1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000183136 | FITLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.51B), not of the fund’s net assets ($5.50B). The two differ by cash, derivatives filed with no market value, and rounding.
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | 110122108 US1101221083 | EC CORP | 299,214 NS | $18.13M | 0.329% | US |
| PROGRESSIVE CORP OHIO | PGR | 743315103 US7433151039 | EC CORP | 89,365 NS | $17.99M | 0.327% | US |
| INTUIT INC | INTU | 461202103 US4612021034 | EC CORP | 46,125 NS | $17.92M | 0.326% | US |
| ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 72,647 NS | $17.88M | 0.325% | US |
| DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 99,356 NS | $17.78M | 0.323% | US |
| ACCENTURE PLC ACCENTURE PLC CL A | ACN | — IE00B4BNMY34 | EC CORP | 98,119 NS | $17.53M | 0.319% | IE |
| TRANE TECHNOLOGIES PLC | TT | — IE00BK9ZQ967 | EC CORP | 35,465 NS | $17.47M | 0.317% | IE |
| CAPITAL ONE FINANCIAL CORP | COF | 14040H105 US14040H1059 | EC CORP | 83,606 NS | $15.99M | 0.291% | US |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 US92532F1003 | EC CORP | 37,037 NS | $15.83M | 0.288% | US |
| SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 178,009 NS | $15.72M | 0.286% | US |
| EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 14,515 NS | $15.72M | 0.286% | US |
| QUANTA SVCS INC | PWR | 74762E102 US74762E1029 | EC CORP | 21,325 NS | $15.52M | 0.282% | US |
| CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 US1273871087 | EC CORP | 46,720 NS | $15.40M | 0.280% | US |
| COMCAST CORP COMCAST CORP CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 538,203 NS | $14.55M | 0.264% | US |
| SYNOPSYS INC | SNPS | 871607107 US8716071076 | EC CORP | 30,079 NS | $14.52M | 0.264% | US |
| BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | BNY | 064058100 US0640581007 | EC CORP | 106,405 NS | $14.30M | 0.260% | US |
| WILLIAMS COS INC WILLIAMS COMPANIES INC | WMB | 969457100 US9694571004 | EC CORP | 181,372 NS | $13.84M | 0.252% | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | — IE00BY7QL619 | EC CORP | 94,373 NS | $13.78M | 0.250% | IE |
| INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 US45866F1049 | EC CORP | 86,862 NS | $13.73M | 0.250% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 13,549,000 PA | $13.53M | 0.246% | US |
| AUTOMATIC DATA PROCESSING INC | ADP | 053015103 US0530151036 | EC CORP | 62,366 NS | $13.22M | 0.240% | US |
| CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 19,560 NS | $13.12M | 0.239% | US |
| MARATHON PETROLEUM CORP | MPC | 56585A102 US56585A1025 | EC CORP | 52,843 NS | $13.12M | 0.238% | US |
| ELEVANCE HEALTH INC | ELV | 036752103 US0367521038 | EC CORP | 33,521 NS | $12.62M | 0.229% | US |
| AMERICAN TOWER CORP | AMT | 03027X100 US03027X1000 | EC CORP | 69,033 NS | $12.61M | 0.229% | US |
| SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 221,306 NS | $12.59M | 0.229% | CW |
| US BANCORP DEL | USB | 902973304 US9029733048 | EC CORP | 221,658 NS | $12.56M | 0.228% | US |
| HCA HEALTHCARE INC | HCA | 40412C101 US40412C1018 | EC CORP | 28,315 NS | $12.30M | 0.224% | US |
| CSX CORP | CSX | 126408103 US1264081035 | EC CORP | 270,749 NS | $12.30M | 0.224% | US |
| VALERO ENERGY CORP | VLO | 91913Y100 US91913Y1001 | EC CORP | 48,002 NS | $12.12M | 0.220% | US |
| UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | UPS | 911312106 US9113121068 | EC CORP | 110,509 NS | $12.02M | 0.218% | US |
| MARSH and MCLENNAN COS INC | MRSH | 571748102 US5717481023 | EC CORP | 71,478 NS | $11.99M | 0.218% | US |
| CIGNA GROUP (THE) | CI | 125523100 US1255231003 | EC CORP | 41,177 NS | $11.97M | 0.217% | US |
| MERCADOLIBRE INC | MELI | 58733R102 US58733R1023 | EC CORP | 6,651 NS | $11.92M | 0.217% | US |
| CHICAGO MERCANTILE EXCH INC NASDAQ 100 E-MINI FUT JUN26 NQM6 | — | — — | DE CORP | 207 NC | $11.91M | 0.216% | US |
| CRH PLC | CRH | — IE0001827041 | EC CORP | 99,939 NS | $11.83M | 0.215% | IE |
| OREILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 US67103H1077 | EC CORP | 117,118 NS | $11.64M | 0.212% | US |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 43300A203 US43300A2033 | EC CORP | 35,575 NS | $11.53M | 0.210% | US |
| NXP SEMICONDUCTORS NV | NXPI | — NL0009538784 | EC CORP | 38,770 NS | $11.38M | 0.207% | NL |
| PNC FINANCIAL SERVICES GRP INC | PNC | 693475105 US6934751057 | EC CORP | 50,296 NS | $11.22M | 0.204% | US |
| PHILLIPS 66 | PSX | 718546104 US7185461040 | EC CORP | 61,364 NS | $10.99M | 0.200% | US |
| COLGATE-PALMOLIVE CO | CL | 194162103 US1941621039 | EC CORP | 125,118 NS | $10.68M | 0.194% | US |
| MOODYS CORP | MCO | 615369105 US6153691059 | EC CORP | 23,044 NS | $10.64M | 0.193% | US |
| AUTODESK INC | ADSK | 052769106 US0527691069 | EC CORP | 44,839 NS | $10.63M | 0.193% | US |
| ELECTRONIC ARTS INC | — | 285512109 US2855121099 | EC CORP | 51,776 NS | $10.48M | 0.190% | US |
| 3M CO | MMM | 88579Y101 US88579Y1010 | EC CORP | 70,492 NS | $10.33M | 0.188% | US |
| ILLINOIS TOOL WORKS INC | ITW | 452308109 US4523081093 | EC CORP | 39,664 NS | $10.23M | 0.186% | US |
| ECOLAB INC | ECL | 278865100 US2788651006 | EC CORP | 37,936 NS | $9.89M | 0.180% | US |
| UNITED RENTALS INC | URI | 911363109 US9113631090 | EC CORP | 10,246 NS | $9.83M | 0.179% | US |
| CENCORA INC | COR | 03073E105 US03073E1055 | EC CORP | 31,787 NS | $9.79M | 0.178% | US |