1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 254,255 NS | $64.53M | 7.226% |
| US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 322,891 NS | $56.31M | 6.306% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 132,971 NS | $49.22M | 5.512% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 127,416 NS | $36.64M | 4.103% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 158,641 NS | $33.04M | 3.700% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 98,614 NS | $30.52M | 3.418% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 46,865 NS | $26.81M | 3.003% | US |
| JPMorgan Chase & Co. | JPM | 46625H100 US46625H1005 | EC CORP | 61,538 NS | $18.10M | 2.027% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 48,052 NS | $17.86M | 2.000% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 30,567 NS | $15.27M | 1.710% | US |
| Bank of America Corp. | BAC | 060505104 US0605051046 | EC CORP | 285,367 NS | $13.91M | 1.558% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 14,607 NS | $13.44M | 1.504% | US |
| RTX Corp. | RTX | 75513E101 US75513E1010 | EC CORP | 69,165 NS | $13.34M | 1.494% | US |
| TJX Cos., Inc. (The) | TJX | 872540109 US8725401090 | EC CORP | 73,104 NS | $11.67M | 1.307% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 14,278 NS | $10.39M | 1.164% | US |
| GE Aerospace | GE | 369604301 US3696043013 | EC CORP | 36,072 NS | $10.24M | 1.146% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 304,455 NS | $10.21M | 1.143% | US |
| CVS Health Corp. | CVS | 126650100 US1266501006 | EC CORP | 141,170 NS | $10.14M | 1.135% | US |
| Synopsys, Inc. | SNPS | 871607107 US8716071076 | EC CORP | 25,529 NS | $10.12M | 1.133% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 40,172 NS | $9.82M | 1.100% | US |
| Kirby Corp. | KEX | 497266106 US4972661064 | EC CORP | 72,560 NS | $9.64M | 1.080% | US |
| Illinois Tool Works, Inc. | ITW | 452308109 US4523081093 | EC CORP | 36,962 NS | $9.62M | 1.077% | US |
| Vulcan Materials Co. | VMC | 929160109 US9291601097 | EC CORP | 35,298 NS | $9.61M | 1.076% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 65,004 NS | $9.56M | 1.071% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 35,119 NS | $9.50M | 1.064% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 123,757 NS | $9.41M | 1.054% | US |
| Clean Harbors, Inc. | CLH | 184496107 US1844961078 | EC CORP | 32,349 NS | $9.28M | 1.039% | US |
| Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | CMG | 169656105 US1696561059 | EC CORP | 285,974 NS | $9.15M | 1.025% | US |
| Boston Scientific Corp. | BSX | 101137107 US1011371077 | EC CORP | 143,971 NS | $9.03M | 1.012% | US |
| Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 US92532F1003 | EC CORP | 20,150 NS | $9.00M | 1.008% | US |
| Loews Corp. | L | 540424108 US5404241086 | EC CORP | 83,957 NS | $8.96M | 1.004% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 88,353 NS | $8.63M | 0.966% | US |
| Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 77,551 NS | $8.59M | 0.962% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 56,888 NS | $8.32M | 0.932% | US |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 42,793 NS | $8.31M | 0.930% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 39,000 NS | $8.19M | 0.917% | US |
| 3M Co. | MMM | 88579Y101 US88579Y1010 | EC CORP | 56,379 NS | $8.19M | 0.917% | US |
| Tyson Foods, Inc. Tyson Foods, Inc., Class A | TSN | 902494103 US9024941034 | EC CORP | 125,873 NS | $8.06M | 0.903% | US |
| BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 142,928 NS | $7.76M | 0.868% | US |
| OneMain Holdings, Inc. | OMF | 68268W103 US68268W1036 | EC CORP | 137,288 NS | $7.34M | 0.822% | US |
| Fortinet, Inc. | FTNT | 34959E109 US34959E1091 | EC CORP | 89,788 NS | $7.34M | 0.822% | US |
| Carrier Global Corp. | CARR | 14448C104 US14448C1045 | EC CORP | 126,375 NS | $7.12M | 0.797% | US |
| Aramark | ARMK | 03852U106 US03852U1060 | EC CORP | 167,619 NS | $6.80M | 0.761% | US |
| Universal Health Services, Inc. Universal Health Services, Inc., Class B | UHS | 913903100 US9139031002 | EC CORP | 37,621 NS | $6.73M | 0.754% | US |
| Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | DLB | 25659T107 US25659T1079 | EC CORP | 108,365 NS | $6.51M | 0.729% | US |
| Reddit, Inc. Reddit, Inc., Class A | RDDT | 75734B100 US75734B1008 | EC CORP | 48,180 NS | $6.49M | 0.726% | US |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 US6811161099 | EC CORP | 68,259 NS | $6.28M | 0.704% | US |
| Blackrock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 6,519 NS | $6.27M | 0.702% | US |
| Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 46,041 NS | $6.26M | 0.701% | US |
| Synchrony Financial | SYF | 87165B103 US87165B1035 | EC CORP | 86,745 NS | $5.90M | 0.661% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($880.02M), not of the fund’s net assets ($893.01M). The two differ by cash, derivatives filed with no market value, and rounding.