1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
N-PORT Item C.4.b
as filed
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Alphabet Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 681,711 NS |
| 7.690% |
| US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 509,721 NS | $207.85M | 6.093% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 1,037,960 NS | $207.15M | 6.073% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 677,046 NS | $183.72M | 5.386% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 362,846 NS | $151.46M | 4.440% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 289,524 NS | $90.69M | 2.659% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 140,392 NS | $85.91M | 2.518% | US |
| Eli Lilly and Co. | LLY | 532457108 US5324571083 | EC CORP | 70,863 NS | $66.23M | 1.942% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 136,892 NS | $54.00M | 1.583% | US |
| ASML Holding N.V. ASML Holding N.V., New York Shares | ASML | N07059210 USN070592100 | EC CORP | 37,124 NS | $53.42M | 1.566% | NL |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 979,437 NS | $52.36M | 1.535% | US |
| Walmart Inc. | WMT | 931142103 US9311421039 | EC CORP | 378,995 NS | $50.00M | 1.466% | US |
| Linde PLC | LIN | G54950103 IE000S9YS762 | EC CORP | 97,617 NS | $48.92M | 1.434% | IE |
| Union Pacific Corp. | UNP | 907818108 US9078181081 | EC CORP | 178,688 NS | $48.15M | 1.412% | US |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 246,983 NS | $47.74M | 1.400% | US |
| Procter & Gamble Co. (The) | PG | 742718109 US7427181091 | EC CORP | 317,137 NS | $46.65M | 1.368% | US |
| Eaton Corp. PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 103,826 NS | $44.96M | 1.318% | IE |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 271,258 NS | $44.78M | 1.313% | US |
| Johnson Controls International PLC | JCI | G51502105 IE00BY7QL619 | EC CORP | 302,277 NS | $44.14M | 1.294% | IE |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 349,711 NS | $43.99M | 1.290% | US |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 1,109,419 NS | $41.54M | 1.218% | US |
| Wells Fargo & Co. | WFC | 949746101 US9497461015 | EC CORP | 501,522 NS | $41.24M | 1.209% | US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 113,034 NS | $40.88M | 1.199% | US |
| AbbVie Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 193,349 NS | $40.86M | 1.198% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 441,478 NS | $40.40M | 1.184% | US |
| Texas Instruments Inc. | TXN | 882508104 US8825081040 | EC CORP | 142,261 NS | $39.99M | 1.172% | US |
| Visa Inc. Visa Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 118,294 NS | $39.02M | 1.144% | US |
| CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 318,729 NS | $37.74M | 1.106% | IE |
| Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 125,657 NS | $37.71M | 1.105% | US |
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 196,970 NS | $37.54M | 1.101% | US |
| Lowe's Cos., Inc. | LOW | 548661107 US5486611073 | EC CORP | 154,630 NS | $36.92M | 1.082% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 440,227 NS | $36.67M | 1.075% | US |
| Danaher Corp. | DHR | 235851102 US2358511028 | EC CORP | 204,193 NS | $36.54M | 1.071% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 329,516 NS | $35.98M | 1.055% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 252,911 NS | $35.92M | 1.053% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 177,905 NS | $35.75M | 1.048% | US |
| American Express Co. | AXP | 025816109 US0258161092 | EC CORP | 109,214 NS | $35.28M | 1.034% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 150,716 NS | $34.64M | 1.016% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 128,360 NS | $33.10M | 0.970% | US |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | 79,653 NS | $32.57M | 0.955% | US |
| McDonald's Corp. | MCD | 580135101 US5801351017 | EC CORP | 109,912 NS | $32.27M | 0.946% | US |
| UnitedHealth Group Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 85,096 NS | $31.53M | 0.924% | US |
| Hartford Insurance Group, Inc. (The) | HIG | 416515104 US4165151048 | EC CORP | 228,100 NS | $31.21M | 0.915% | US |
| Medtronic PLC | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 381,990 NS | $30.93M | 0.907% | IE |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 132,511 NS | $30.61M | 0.897% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 177,334 NS | $29.74M | 0.872% | US |
| Parker-Hannifin Corp. | PH | 701094104 US7010941042 | EC CORP | 32,243 NS | $29.32M | 0.860% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 383,487 NS | $29.26M | 0.858% | US |
| Emerson Electric Co. | EMR | 291011104 US2910111044 | EC CORP | 204,248 NS | $28.68M | 0.841% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 251,641 NS | $28.60M | 0.838% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.41B), not of the fund’s net assets ($3.41B). The two differ by cash, derivatives filed with no market value, and rounding.