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
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.44M), not of the fund’s net assets ($59.44M). The two differ by cash, derivatives filed with no market value, and rounding.
407 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CME GROUP INC CME Group, Inc. | CME | 12572Q105 US12572Q1058 | EC CORP | 669 NS | $197.6K | 0.332% | US |
| SERVICENOW INC ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 1,930 NS | $201.8K | 0.339% | US |
| CORNING INC Corning, Inc. | GLW | 219350105 US2193501051 | EC CORP | 1,509 NS | $205.2K | 0.345% | US |
| PARKER HANNIFIN CORPORATION Parker-Hannifin Corporation | PH | 701094104 US7010941042 | EC CORP | 234 NS | $209.5K | 0.352% | US |
| VERTEX PHARMACEUTICALS INCORPORATED Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 US92532F1003 | EC CORP | 471 NS | $210.3K | 0.354% | US |
| PROGRESSIVE CORPORATION (THE) Progressive Corporation | PGR | 743315103 US7433151039 | EC CORP | 1,087 NS | $215.5K | 0.363% | US |
| NEWMONT CORPORATION Newmont Corporation | NEM | 651639106 US6516391066 | EC CORP | 2,025 NS | $219.2K | 0.369% | US |
| INTUIT INC Intuit, Inc. | INTU | 461202103 US4612021034 | EC CORP | 517 NS | $223.5K | 0.376% | US |
| DANAHER CORPORATION Danaher Corporation | DHR | 235851102 US2358511028 | EC CORP | 1,180 NS | $223.7K | 0.376% | US |
| CHUBB LTD Chubb, Ltd. | CB | H1467J104 CH0044328745 | EC CORP | 694 NS | $226.2K | 0.381% | CH |
| ACCENTURE PLC Accenture plc | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 1,142 NS | $226.4K | 0.381% | IE |
| PROLOGIS INC Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 1,721 NS | $227.5K | 0.383% | US |
| BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Company | BMY | 110122108 US1101221083 | EC CORP | 3,778 NS | $229.1K | 0.385% | US |
| PALO ALTO NETWORKS INC Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 1,500 NS | $240.5K | 0.405% | US |
| S&P GLOBAL INC S&P Global, Inc. | SPGI | 78409V104 US78409V1044 | EC CORP | 575 NS | $244.6K | 0.411% | US |
| LOWES COMPANIES INC Lowe's Companies, Inc. | LOW | 548661107 US5486611073 | EC CORP | 1,039 NS | $245.5K | 0.413% | US |
| WELLTOWER INC Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 1,274 NS | $251.9K | 0.424% | US |
| BOOKING HOLDINGS INC Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 60 NS | $252.6K | 0.425% | US |
| EATON CORPORATION PLC Eaton Corporation plc | ETN | G29183103 IE00B8KQN827 | EC CORP | 722 NS | $258.2K | 0.434% | IE |
| BLACKROCK INC BlackRock, Inc. | BLK | 09290D101 US09290D1019 | EC CORP | 274 NS | $263.5K | 0.443% | US |
| UNION PACIFIC CORPORATION Union Pacific Corporation | UNP | 907818108 US9078181081 | EC CORP | 1,101 NS | $267.1K | 0.449% | US |
| DEERE & CO Deere & Company | DE | 244199105 US2441991054 | EC CORP | 477 NS | $268.7K | 0.452% | US |
| ANALOG DEVICES INC Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 909 NS | $289.2K | 0.487% | US |
| CHARLES SCHWAB CORPORATION (THE) Charles Schwab Corporation | SCHW | 808513105 US8085131055 | EC CORP | 3,133 NS | $294.4K | 0.495% | US |
| AMERICAN EXPRESS COMPANY American Express Company | AXP | 025816109 US0258161092 | EC CORP | 1,023 NS | $309.4K | 0.521% | US |
| WALT DISNEY CO Walt Disney Company | DIS | 254687106 US2546871060 | EC CORP | 3,313 NS | $319.3K | 0.537% | US |
| GILEAD SCIENCES INC Gilead Sciences, Inc. | GILD | 375558103 US3755581036 | EC CORP | 2,304 NS | $321.1K | 0.540% | US |
| SALESFORCE INC Salesforce, Inc. | CRM | 79466L302 US79466L3024 | EC CORP | 1,739 NS | $324.6K | 0.546% | US |
| TEXAS INSTRUMENTS INC Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 1,686 NS | $327.3K | 0.551% | US |
| AMGEN INC Amgen, Inc. | AMGN | 031162100 US0311621009 | EC CORP | 999 NS | $351.5K | 0.591% | US |
| MORGAN STANLEY Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 2,203 NS | $362.5K | 0.610% | US |
| INTEL CORPORATION Intel Corporation | INTC | 458140100 US4581401001 | EC CORP | 8,386 NS | $370.1K | 0.623% | US |
| VERIZON COMMUNICATIONS INC Verizon Communications, Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 7,824 NS | $392.8K | 0.661% | US |
| PEPSICO INC PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 2,539 NS | $394.3K | 0.663% | US |
| MCDONALDS CORPORATION McDonald's Corporation | MCD | 580135101 US5801351017 | EC CORP | 1,322 NS | $410.9K | 0.691% | US |
| INTERNATIONAL BUSINESS MACHINES CORP International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | 1,735 NS | $420.5K | 0.707% | US |
| LINDE PLC Linde plc | LIN | G54950103 IE000S9YS762 | EC CORP | 867 NS | $429.8K | 0.723% | IE |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 459,332.34 NS | $459.3K | 0.773% | US |
| ORACLE CORPORATION Oracle Corporation | ORCL | 68389X105 US68389X1054 | EC CORP | 3,199 NS | $470.6K | 0.792% | US |
| LAM RESEARCH CORPORATION Lam Research Corporation | LRCX | 512807306 US5128073062 | EC CORP | 2,331 NS | $498.0K | 0.838% | US |
| APPLIED MATERIALS INC Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 1,472 NS | $503.1K | 0.846% | US |
| MERCK & CO INC Merck & Company, Inc. | MRK | 58933Y105 US58933Y1055 | EC CORP | 4,606 NS | $554.1K | 0.932% | US |
| CISCO SYSTEMS INC Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 7,336 NS | $569.2K | 0.958% | US |
| COCA-COLA CO Coca-Cola Company | KO | 191216100 US1912161007 | EC CORP | 7,582 NS | $576.6K | 0.970% | US |
| HOME DEPOT INC Home Depot, Inc. | HD | 437076102 US4370761029 | EC CORP | 1,847 NS | $607.5K | 1.022% | US |
| ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 3,021 NS | $614.6K | 1.034% | US |
| CATERPILLAR INC Caterpillar, Inc. | CAT | 149123101 US1491231015 | EC CORP | 869 NS | $615.7K | 1.036% | US |
| PROCTER & GAMBLE CO Procter & Gamble Company | PG | 742718109 US7427181091 | EC CORP | 4,337 NS | $626.4K | 1.054% | US |
| ABBVIE INC AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 3,278 NS | $712.9K | 1.199% | US |
| MASTERCARD INC Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 1,571 NS | $785.0K | 1.321% | US |