1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($909.47M), not of the fund’s net assets ($909.93M). The two differ by cash, derivatives filed with no market value, and rounding.
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 330,236 NS | $56.03M | 6.157% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 501,646 NS | $38.92M | 4.278% | US |
| Citigroup Inc. Citigroup Inc. COM NEW | C | 172967424 US1729674242 | EC CORP | 320,677 NS | $36.37M | 3.997% | US |
| AT&T Inc AT&T Inc COM | T | 00206R102 US00206R1023 | EC CORP | 1,220,645 NS | $35.39M | 3.889% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 252,152 NS | $35.14M | 3.862% | US |
| Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM | BMY | 110122108 US1101221083 | EC CORP | 566,116 NS | $34.33M | 3.773% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 194,441 NS | $32.15M | 3.533% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 91,688 NS | $30.98M | 3.404% | US |
| Newmont Corporation Newmont Corporation COM | NEM | 651639106 US6516391066 | EC CORP | 271,000 NS | $29.34M | 3.224% | US |
| Popular, Inc. Popular, Inc. COM NEW | BPOP | 733174700 PR7331747001 | EC CORP | 216,791 NS | $29.09M | 3.197% | PR |
| Mckesson Corp. Mckesson Corp. COM | MCK | 58155Q103 US58155Q1031 | EC CORP | 33,332 NS | $28.84M | 3.170% | US |
| CVS Health Corp CVS Health Corp COM | CVS | 126650100 US1266501006 | EC CORP | 394,193 NS | $28.31M | 3.111% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 531,057 NS | $26.66M | 2.930% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 166,166 NS | $26.54M | 2.916% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 91,935 NS | $26.44M | 2.905% | US |
| Invesco Ltd Invesco Ltd SHS | IVZ | 000000000 BMG491BT1088 | EC CORP | 1,085,690 NS | $26.37M | 2.898% | BM |
| Wells Fargo & Co. Wells Fargo & Co. COM | WFC | 949746101 US9497461015 | EC CORP | 308,073 NS | $24.53M | 2.695% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 842,623 NS | $24.19M | 2.659% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 189,903 NS | $22.84M | 2.510% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 4,638 NS | $19.53M | 2.146% | US |
| Truist Financial Corp. Truist Financial Corp. COM | TFC | 89832Q109 US89832Q1094 | EC CORP | 406,895 NS | $18.70M | 2.056% | US |
| United Parcel Service, Inc. United Parcel Service, Inc. CL B | UPS | 911312106 US9113121068 | EC CORP | 186,644 NS | $18.36M | 2.018% | US |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 277,087 NS | $18.28M | 2.009% | US |
| Lockheed Martin Corporation Lockheed Martin Corporation COM | LMT | 539830109 US5398301094 | EC CORP | 27,650 NS | $16.71M | 1.837% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 76,818 NS | $16.41M | 1.804% | US |
| OneMain Holdings Inc. OneMain Holdings Inc. COM | OMF | 68268W103 US68268W1036 | EC CORP | 276,888 NS | $14.81M | 1.628% | US |
| Comfort Systems USA Inc. Comfort Systems USA Inc. COM | FIX | 199908104 US1999081045 | EC CORP | 10,709 NS | $14.77M | 1.623% | US |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 231,291 NS | $14.43M | 1.586% | US |
| Pfizer Inc. Pfizer Inc. COM | PFE | 717081103 US7170811035 | EC CORP | 508,907 NS | $14.29M | 1.570% | US |
| PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM | PNC | 693475105 US6934751057 | EC CORP | 55,022 NS | $11.45M | 1.258% | US |
| Old Republic International Corporation Old Republic International Corporation COM | ORI | 680223104 US6802231042 | EC CORP | 284,465 NS | $11.35M | 1.247% | US |
| Macy's, Inc. Macy's, Inc. COM | M | 55616P104 US55616P1049 | EC CORP | 583,149 NS | $10.55M | 1.159% | US |
| American International Group Inc. American International Group Inc. COM NEW | AIG | 026874784 US0268747849 | EC CORP | 127,593 NS | $9.60M | 1.055% | US |
| General Dynamics Corporation General Dynamics Corporation COM | GD | 369550108 US3695501086 | EC CORP | 27,879 NS | $9.57M | 1.052% | US |
| The Western Union Company The Western Union Company COM | WU | 959802109 US9598021098 | EC CORP | 1,038,393 NS | $9.07M | 0.996% | US |
| Dillards, Inc. Dillards, Inc. CL A | DDS | 254067101 US2540671011 | EC CORP | 15,098 NS | $8.64M | 0.949% | US |
| ManpowerGroup Inc. ManpowerGroup Inc. COM | MAN | 56418H100 US56418H1005 | EC CORP | 271,552 NS | $8.00M | 0.879% | US |
| Accenture PLC Accenture PLC CLS'A'USD0.0000225 | ACN | 000000000 IE00B4BNMY34 | EC CORP | 37,067 NS | $7.35M | 0.808% | IE |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 134,585 NS | $7.30M | 0.803% | US |
| Evercore Inc. Evercore Inc. CLASS A | EVR | 29977A105 US29977A1051 | EC CORP | 23,023 NS | $6.87M | 0.755% | US |
| Trane Technologies PLC Trane Technologies PLC COM USD1 | TT | 000000000 IE00BK9ZQ967 | EC CORP | 15,724 NS | $6.55M | 0.720% | IE |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 51,830 NS | $5.69M | 0.625% | US |
| 3M Company 3M Company COM | MMM | 88579Y101 US88579Y1010 | EC CORP | 36,701 NS | $5.33M | 0.586% | US |
| Marathon Petroleum Corp. Marathon Petroleum Corp. COM | MPC | 56585A102 US56585A1025 | EC CORP | 18,824 NS | $4.60M | 0.505% | US |
| Salesforce Inc. Salesforce Inc. COM | CRM | 79466L302 US79466L3024 | EC CORP | 20,557 NS | $3.84M | 0.422% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 6,510 NS | $3.72M | 0.409% | US |
| Delta Air Lines Inc. Delta Air Lines Inc. COM NEW | DAL | 247361702 US2473617023 | EC CORP | 55,730 NS | $3.70M | 0.407% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 37,450 NS | $3.45M | 0.379% | US |
| Synchrony Financial Synchrony Financial COM | SYF | 87165B103 US87165B1035 | EC CORP | 47,902 NS | $3.26M | 0.358% | US |
| MetLife Inc. MetLife Inc. COM | MET | 59156R108 US59156R1086 | EC CORP | 37,667 NS | $2.66M | 0.293% | US |