1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.b
N-PORT Item C.4.a
as filed
863 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 931142103 US9311421039 | EC CORP | 392,457 NS | $48.77M | 2.393% |
| US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 177,906 NS | $43.49M | 2.134% | US |
| Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 245,830 NS | $41.71M | 2.047% | US |
| Broadcom Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 127,167 NS | $39.36M | 1.931% | US |
| Eli Lilly and Company | LLY | 532457108 US5324571083 | EC CORP | 30,920 NS | $28.44M | 1.396% | US |
| Merck & Co., Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 219,551 NS | $26.41M | 1.296% | US |
| Citigroup Inc. | C | 172967424 US1729674242 | EC CORP | 230,080 NS | $26.09M | 1.280% | US |
| AT&T Inc. | T | 00206R102 US00206R1023 | EC CORP | 883,058 NS | $25.60M | 1.256% | US |
| Chevron Corporation | CVX | 166764100 US1667641005 | EC CORP | 122,177 NS | $25.28M | 1.240% | US |
| AbbVie Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 106,194 NS | $23.10M | 1.133% | US |
| Wells Fargo & Company | WFC | 949746101 US9497461015 | EC CORP | 284,310 NS | $22.63M | 1.111% | US |
| Intel Corporation | INTC | 458140100 US4581401001 | EC CORP | 508,636 NS | $22.45M | 1.101% | US |
| International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 89,213 NS | $21.62M | 1.061% | US |
| Verizon Communications Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 429,863 NS | $21.58M | 1.059% | US |
| Apple Inc. | AAPL | 037833100 US0378331005 | EC CORP | 84,427 NS | $21.43M | 1.051% | US |
| NVIDIA Corporation | NVDA | 67066G104 US67066G1040 | EC CORP | 122,750 NS | $21.41M | 1.050% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 272,081 NS | $21.11M | 1.036% | US |
| Alphabet Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 73,361 NS | $21.10M | 1.035% | US |
| Pfizer Inc. | PFE | 717081103 US7170811035 | EC CORP | 719,438 NS | $20.20M | 0.991% | US |
| Tesla Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 53,740 NS | $19.98M | 0.980% | US |
| Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 142,343 NS | $19.84M | 0.973% | US |
| Berkshire Hathaway Inc. | BRK.B | 084670702 US0846707026 | EC CORP | 40,831 NS | $19.57M | 0.960% | US |
| Lockheed Martin Corporation | LMT | 539830109 US5398301094 | EC CORP | 30,865 NS | $18.65M | 0.915% | US |
| Amgen Inc. | AMGN | 031162100 US0311621009 | EC CORP | 51,572 NS | $18.15M | 0.890% | US |
| Philip Morris International Inc. | PM | 718172109 US7181721090 | EC CORP | 107,619 NS | $17.79M | 0.873% | US |
| Corning Incorporated | GLW | 219350105 US2193501051 | EC CORP | 123,625 NS | $16.81M | 0.825% | US |
| Lam Research Corporation | LRCX | 512807306 US5128073062 | EC CORP | 77,319 NS | $16.52M | 0.811% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 46,890 NS | $16.03M | 0.786% | US |
| General Electric Company | GE | 369604301 US3696043013 | EC CORP | 55,883 NS | $15.86M | 0.778% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 53,658 NS | $15.78M | 0.775% | US |
| Caterpillar Inc. | CAT | 149123101 US1491231015 | EC CORP | 21,864 NS | $15.49M | 0.760% | US |
| Procter & Gamble Company, The | PG | 742718109 US7427181091 | EC CORP | 107,166 NS | $15.48M | 0.760% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 94,666 NS | $14.70M | 0.721% | US |
| Valero Energy Corporation | VLO | 91913Y100 US91913Y1001 | EC CORP | 58,502 NS | $14.45M | 0.709% | US |
| McDonald's Corporation | MCD | 580135101 US5801351017 | EC CORP | 45,882 NS | $14.26M | 0.700% | US |
| Altria Group, Inc. | MO | 02209S103 US02209S1033 | EC CORP | 214,159 NS | $14.13M | 0.693% | US |
| Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 92,685 NS | $13.63M | 0.669% | US |
| Bristol-Myers Squibb Company | BMY | 110122108 US1101221083 | EC CORP | 212,639 NS | $12.90M | 0.633% | US |
| General Motors Company | GM | 37045V100 US37045V1008 | EC CORP | 168,356 NS | $12.54M | 0.615% | US |
| Coca-Cola Company, The | KO | 191216100 US1912161007 | EC CORP | 162,105 NS | $12.33M | 0.605% | US |
| CVS Health Corporation | CVS | 126650100 US1266501006 | EC CORP | 167,175 NS | $12.01M | 0.589% | US |
| Goldman Sachs Group, Inc., The | GS | 38141G104 US38141G1040 | EC CORP | 13,685 NS | $11.58M | 0.568% | US |
| Western Digital Corporation | WDC | 958102105 US9581021055 | EC CORP | 42,490 NS | $11.49M | 0.564% | US |
| Target Corporation | TGT | 87612E106 US87612E1064 | EC CORP | 84,415 NS | $10.23M | 0.502% | US |
| Marathon Petroleum Corporation | MPC | 56585A102 US56585A1025 | EC CORP | 40,547 NS | $9.90M | 0.486% | US |
| Kroger Co., The | KR | 501044101 US5010441013 | EC CORP | 130,242 NS | $9.42M | 0.462% | US |
| Lowe`s Companies, Inc. | LOW | 548661107 US5486611073 | EC CORP | 39,340 NS | $9.30M | 0.456% | US |
| Home Depot, Inc. , The | HD | 437076102 US4370761029 | EC CORP | 28,260 NS | $9.29M | 0.456% | US |
| Ford Motor Company | F | 345370860 US3453708600 | EC CORP | 802,711 NS | $9.26M | 0.455% | US |
| KLA Corporation | KLAC | 482480100 US4824801009 | EC CORP | 6,117 NS | $9.01M | 0.442% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.04B), not of the fund’s net assets ($2.04B). The two differ by cash, derivatives filed with no market value, and rounding.