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
88 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LPL Financial Holdings Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 38,590 NS | $11.61M | 0.823% |
| US |
| Cincinnati Financial Corporation | CINF | 172062101 US1720621010 | EC CORP | 70,471 NS | $11.09M | 0.786% | US |
| Duke Energy Corporation | DUK | 26441C204 US26441C2044 | EC CORP | 76,944 NS | $10.08M | 0.714% | US |
| American International Group, Inc. | AIG | 026874784 US0268747849 | EC CORP | 129,409 NS | $9.74M | 0.691% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 225,148 NS | $9.72M | 0.689% | US |
| Union Pacific Corporation | UNP | 907818108 US9078181081 | EC CORP | 37,434 NS | $9.08M | 0.644% | US |
| XCEL Energy Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 113,696 NS | $9.03M | 0.640% | US |
| CRH Public Limited Company | CRH | — IE0001827041 | EC CORP | 85,875 NS | $9.03M | 0.640% | IE |
| Fairfax Financial Holdings Limited | — | 303901102 CA3039011026 | EC CORP | 5,194 NS | $8.84M | 0.627% | CA |
| Labcorp Holdings Inc. | LH | 504922105 US5049221055 | EC CORP | 31,939 NS | $8.52M | 0.604% | US |
| Willis Towers Watson Public Limited Company | WTW | — IE00BDB6Q211 | EC CORP | 29,210 NS | $8.49M | 0.602% | IE |
| American Express Company | AXP | 025816109 US0258161092 | EC CORP | 27,125 NS | $8.20M | 0.582% | US |
| Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | 64,120 NS | $7.90M | 0.560% | US |
| Walt Disney Company, The | DIS | 254687106 US2546871060 | EC CORP | 81,737 NS | $7.88M | 0.559% | US |
| Atmos Energy Corporation | ATO | 049560105 US0495601058 | EC CORP | 41,139 NS | $7.60M | 0.539% | US |
| RenaissanceRe Holdings Ltd | RNR | — BMG7496G1033 | EC CORP | 25,067 NS | $7.45M | 0.528% | BM |
| Old Republic International Corporation | ORI | 680223104 US6802231042 | EC CORP | 173,645 NS | $6.93M | 0.491% | US |
| Amrize AG | AMRZ | — CH1430134226 | EC CORP | 120,889 NS | $6.77M | 0.480% | CH |
| First Citizens BancShares, Inc. | FCNCA | 31946M103 US31946M1036 | EC CORP | 3,434 NS | $6.47M | 0.459% | US |
| Arthur J. Gallagher & Co. | AJG | 363576109 US3635761097 | EC CORP | 29,330 NS | $6.35M | 0.450% | US |
| Constellation Energy Group, Inc. | CEG | 21037T109 US21037T1097 | EC CORP | 22,522 NS | $6.29M | 0.446% | US |
| PepsiCo, Inc. | PEP | 713448108 US7134481081 | EC CORP | 40,392 NS | $6.27M | 0.445% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 47,737 NS | $5.83M | 0.413% | US |
| GE HealthCare Technologies Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 74,525 NS | $5.30M | 0.376% | US |
| LVMH Moet Hennessy Louis Vuitton | — | 502441306 US5024413065 | EC CORP | 48,081 NS | $5.25M | 0.372% | FR |
| Delta Air Lines, Inc. | DAL | 247361702 US2473617023 | EC CORP | 78,595 NS | $5.22M | 0.371% | US |
| Becton, Dickinson and Company | BDX | 075887109 US0758871091 | EC CORP | 32,283 NS | $5.08M | 0.360% | US |
| Keurig Dr Pepper Inc. | KDP | 49271V100 US49271V1008 | EC CORP | 178,393 NS | $4.70M | 0.333% | US |
| Universal Music Group N.V. | — | 91377B109 US91377B1098 | EC CORP | 471,541 NS | $4.53M | 0.321% | NL |
| Deere & Company | DE | 244199105 US2441991054 | EC CORP | 7,556 NS | $4.26M | 0.302% | US |
| Lithia Motors, Inc. | LAD | 536797103 US5367971034 | EC CORP | 15,246 NS | $3.81M | 0.270% | US |
| Wells Fargo & Company | WFC | 949746101 US9497461015 | EC CORP | 46,945 NS | $3.74M | 0.265% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 3,680,625 NS | $3.68M | 0.261% | US |
| Carlisle Companies Incorporated | CSL | 142339100 US1423391002 | EC CORP | 10,733 NS | $3.58M | 0.254% | US |
| Lockheed Martin Corporation | LMT | 539830109 US5398301094 | EC CORP | 5,886 NS | $3.56M | 0.252% | US |
| CACI International Inc. | CACI | 127190304 US1271903049 | EC CORP | 4,847 NS | $2.64M | 0.187% | US |
| Lennar Corporation | LEN | 526057104 US5260571048 | EC CORP | 29,879 NS | $2.59M | 0.184% | US |
| ABIOMED, Inc. | — | — — | EC CORP | 7,980 NS | $12.8K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.36B), not of the fund’s net assets ($1.41B). The two differ by cash, derivatives filed with no market value, and rounding.