1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Erie Indemnity Co. Erie Indemnity Co., Class A | ERIE | 29530P102 US29530P1021 | EC CORP | 1,968 NS |
| 0.146% |
| US |
| Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 2,265 NS | $979.3K | 0.289% | US |
| KKR & Co., Inc. | KKR | 48251W104 US48251W1045 | EC CORP | 14,228 NS | $1.32M | 0.388% | US |
| Roper Technologies, Inc. | ROP | 776696106 US7766961061 | EC CORP | 4,055 NS | $1.43M | 0.423% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 12,791 NS | $2.54M | 0.748% | IE |
| Sherwin-Williams Co. (The) | SHW | 824348106 US8243481061 | EC CORP | 8,371 NS | $2.68M | 0.791% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 15,803 NS | $2.74M | 0.808% | US |
| S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 6,479 NS | $2.76M | 0.812% | US |
| DR Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 21,330 NS | $2.93M | 0.863% | US |
| Carlisle Cos., Inc. | CSL | 142339100 US1423391002 | EC CORP | 8,774 NS | $2.93M | 0.863% | US |
| STERIS plc | STE | — IE00BFY8C754 | EC CORP | 13,889 NS | $3.07M | 0.905% | IE |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 14,056 NS | $3.18M | 0.936% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 20,984 NS | $3.26M | 0.961% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 7,594 NS | $3.30M | 0.971% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 28,383 NS | $3.41M | 1.006% | US |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 75,601 NS | $3.42M | 1.009% | US |
| Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | 19,532 NS | $3.82M | 1.125% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 5,453 NS | $3.97M | 1.170% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 36,565 NS | $4.02M | 1.185% | US |
| Cintas Corp. | CTAS | 172908105 US1729081059 | EC CORP | 23,873 NS | $4.04M | 1.190% | US |
| WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 35,555 NS | $4.12M | 1.213% | US |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 28,928 NS | $4.18M | 1.233% | US |
| Ecolab, Inc. | ECL | 278865100 US2788651006 | EC CORP | 16,208 NS | $4.31M | 1.271% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 4,411,370 NS | $4.41M | 1.300% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 27,508 NS | $4.67M | 1.376% | US |
| Ares Management Corp. Ares Management Corp., Class A | ARES | 03990B101 US03990B1017 | EC CORP | 42,867 NS | $4.68M | 1.379% | US |
| Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 22,052 NS | $4.78M | 1.408% | US |
| General Dynamics Corp. | GD | 369550108 US3695501086 | EC CORP | 14,268 NS | $4.90M | 1.443% | US |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 53,176 NS | $4.94M | 1.456% | US |
| nVent Electric plc | NVT | — IE00BDVJJQ56 | EC CORP | 42,751 NS | $5.06M | 1.490% | IE |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 27,133 NS | $5.14M | 1.516% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 22,835 NS | $5.40M | 1.590% | US |
| W.W. Grainger, Inc. | GWW | 384802104 US3848021040 | EC CORP | 5,116 NS | $5.58M | 1.645% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 16,387 NS | $5.60M | 1.651% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 6,454 NS | $5.78M | 1.703% | US |
| Johnson Controls International plc | JCI | — IE00BY7QL619 | EC CORP | 44,188 NS | $5.79M | 1.706% | IE |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 29,831 NS | $5.79M | 1.707% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 28,866 NS | $5.97M | 1.760% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 27,766 NS | $6.04M | 1.780% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 32,150 NS | $6.20M | 1.828% | US |
| Abbott Laboratories | ABT | 002824100 US0028241000 | EC CORP | 60,987 NS | $6.26M | 1.846% | US |
| Charles Schwab Corp. (The) | SCHW | 808513105 US8085131055 | EC CORP | 67,990 NS | $6.39M | 1.883% | US |
| Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 76,940 NS | $6.53M | 1.925% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 21,691 NS | $6.74M | 1.987% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 47,403 NS | $6.85M | 2.018% | US |
| Stryker Corp. | SYK | 863667101 US8636671013 | EC CORP | 21,893 NS | $7.19M | 2.120% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 25,602 NS | $8.15M | 2.401% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 56,886 NS | $8.37M | 2.467% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 53,267 NS | $8.77M | 2.584% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 36,739 NS | $8.98M | 2.647% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($339.40M), not of the fund’s net assets ($339.26M). The two differ by cash, derivatives filed with no market value, and rounding.