1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($98.10M), not of the fund’s net assets ($98.63M). The two differ by cash, derivatives filed with no market value, and rounding.
613 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD… | MDGL | 558868105 US5588681057 | EC CORP | 213 NS | $111.5K | 0.113% | US |
| Equifax Inc. EQUIFAX INC COMMON STOCK USD1.25 | EFX | 294429105 US2944291051 | EC CORP | 620 NS | $111.6K | 0.113% | US |
| Emcor Group Inc EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 US29084Q1004 | EC CORP | 152 NS | $112.2K | 0.114% | US |
| The Kroger Co. KROGER CO COMMON STOCK USD1.0 | KR | 501044101 US5010441013 | EC CORP | 1,556 NS | $112.6K | 0.114% | US |
| EQT Corporation EQT CORP COMMON STOCK | EQT | 26884L109 US26884L1098 | EC CORP | 1,778 NS | $113.2K | 0.115% | US |
| RB Global Inc RB GLOBAL INC COMMON STOCK | RBA | 74935Q107 CA74935Q1072 | EC CORP | 1,181 NS | $113.2K | 0.115% | CA |
| ResMed Inc. RESMED INC COMMON STOCK USD.004 | RMD | 761152107 US7611521078 | EC CORP | 510 NS | $114.5K | 0.116% | US |
| Fidelity National Information Services Inc FIDELITY NATIONAL INFO SERV COMMON STOCK USD.… | FIS | 31620M106 US31620M1062 | EC CORP | 2,450 NS | $114.9K | 0.117% | US |
| Expedia Group Inc EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 30212P303 US30212P3038 | EC CORP | 499 NS | $115.2K | 0.117% | US |
| CF Industries Holdings, Inc. CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 125269100 US1252691001 | EC CORP | 890 NS | $115.6K | 0.117% | US |
| Five Below Inc FIVE BELOW COMMON STOCK USD.01 | FIVE | 33829M101 US33829M1018 | EC CORP | 510 NS | $116.5K | 0.118% | US |
| MSCI Inc. MSCI INC COMMON STOCK USD.01 | MSCI | 55354G100 US55354G1004 | EC CORP | 219 NS | $118.0K | 0.120% | US |
| Edgewise Therapeutics Inc. EDGEWISE THERAPEUTICS INC COMMON STOCK USD.00… | EWTX | 28036F105 US28036F1057 | EC CORP | 3,774 NS | $118.9K | 0.121% | US |
| Terns Pharmaceuticals Inc. TERNS PHARMACEUTICALS INC COMMON STOCK USD.00… | — | 880881107 US8808811074 | EC CORP | 2,258 NS | $119.0K | 0.121% | US |
| Denali Therapeutics Inc DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 24823R105 US24823R1059 | EC CORP | 6,202 NS | $119.1K | 0.121% | US |
| Bunge Global SA BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | H11356104 CH1300646267 | EC CORP | 940 NS | $119.6K | 0.121% | CH |
| Sysco Corporation SYSCO CORP COMMON STOCK USD1.0 | SYY | 871829107 US8718291078 | EC CORP | 1,680 NS | $119.8K | 0.122% | US |
| Wabtec Corp WABTEC CORP COMMON STOCK USD.01 | WAB | 929740108 US9297401088 | EC CORP | 480 NS | $120.0K | 0.122% | US |
| Roblox Corporation ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 771049103 US7710491033 | EC CORP | 2,130 NS | $120.5K | 0.122% | US |
| Crown Castle Inc. CROWN CASTLE INC REIT USD.01 | CCI | 22822V101 US22822V1017 | EC CORP | 1,510 NS | $122.8K | 0.124% | US |
| Packaging Corporation of America PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 695156109 US6951561090 | EC CORP | 580 NS | $123.1K | 0.125% | US |
| State Street Corp. STATE STREET CORP COMMON STOCK USD1.0 | STT | 857477103 US8574771031 | EC CORP | 980 NS | $124.0K | 0.126% | US |
| Datadog Inc DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 23804L103 US23804L1035 | EC CORP | 1,054 NS | $124.4K | 0.126% | US |
| Take-Two Interactive Software Inc. TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD… | TTWO | 874054109 US8740541094 | EC CORP | 630 NS | $124.4K | 0.126% | US |
| Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 929160109 US9291601097 | EC CORP | 460 NS | $125.3K | 0.127% | US |
| Hewlett Packard Enterprise Co. HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 42824C109 US42824C1099 | EC CORP | 5,300 NS | $126.2K | 0.128% | US |
| Old Dominion Freight Line Inc. OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 US6795801009 | EC CORP | 650 NS | $127.0K | 0.129% | US |
| Diamondback Energy Inc DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 25278X109 US25278X1090 | EC CORP | 646 NS | $127.8K | 0.130% | US |
| Nasdaq Inc NASDAQ INC COMMON STOCK USD.01 | NDAQ | 631103108 US6311031081 | EC CORP | 1,520 NS | $129.0K | 0.131% | US |
| Ascendis Pharma A/S ASCENDIS PHARMA A/S ADR ADR DKK1.0 | — | 04351P101 US04351P1012 | EC CORP | 575 NS | $131.5K | 0.133% | DK |
| Garmin Ltd GARMIN LTD COMMON STOCK CHF.1 | GRMN | H2906T109 CH0114405324 | EC CORP | 569 NS | $132.0K | 0.134% | CH |
| Paychex Inc PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 US7043261079 | EC CORP | 1,450 NS | $133.6K | 0.135% | US |
| NRG Energy, Inc. NRG ENERGY INC COMMON STOCK USD.01 | NRG | 629377508 US6293775085 | EC CORP | 920 NS | $134.4K | 0.136% | US |
| IDEXX Laboratories Inc. IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 45168D104 US45168D1046 | EC CORP | 240 NS | $134.9K | 0.137% | US |
| Cardinal Health, Inc. CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 US14149Y1082 | EC CORP | 640 NS | $135.2K | 0.137% | US |
| Nucor Corporation NUCOR CORP COMMON STOCK USD.4 | NUE | 670346105 US6703461052 | EC CORP | 800 NS | $135.3K | 0.137% | US |
| CBRE Group Inc. CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 12504L109 US12504L1098 | EC CORP | 1,000 NS | $135.5K | 0.137% | US |
| Eversource Energy EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 30040W108 US30040W1080 | EC CORP | 1,990 NS | $137.9K | 0.140% | US |
| Rockwell Automation, Inc. ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 773903109 US7739031091 | EC CORP | 390 NS | $140.0K | 0.142% | US |
| Mettler-Toledo International Inc METTLER TOLEDO INTERNATIONAL COMMON STOCK USD… | MTD | 592688105 US5926881054 | EC CORP | 111 NS | $140.0K | 0.142% | US |
| Public Service Enterprise Group Incorporated PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 744573106 US7445731067 | EC CORP | 1,740 NS | $140.9K | 0.143% | US |
| Consolidated Edison, Inc. CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 209115104 US2091151041 | EC CORP | 1,250 NS | $141.5K | 0.143% | US |
| iShares Trust ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL M… | IWR | 464287499 US4642874998 | EC RF | 1,461 NS | $142.1K | 0.144% | US |
| Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.… | ALNY | 02043Q107 US02043Q1076 | EC CORP | 430 NS | $142.3K | 0.144% | US |
| First Hawaiian Inc. FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB | 32051X108 US32051X1081 | EC CORP | 5,813 NS | $143.2K | 0.145% | US |
| Agilent Technologies Inc. AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 00846U101 US00846U1016 | EC CORP | 1,260 NS | $143.6K | 0.146% | US |
| Carvana Co CARVANA CO COMMON STOCK USD.001 | CVNA | 146869102 US1468691027 | EC CORP | 460 NS | $144.6K | 0.147% | US |
| Coinbase Global Inc COINBASE GLOBAL INC CLASS A COMMON STOCK USD… | COIN | 19260Q107 US19260Q1076 | EC CORP | 833 NS | $145.5K | 0.147% | US |
| Ameriprise Financial, Inc. AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 03076C106 US03076C1062 | EC CORP | 330 NS | $146.7K | 0.149% | US |
| Kymera Therapeutics Inc KYMERA THERAPEUTICS INC COMMON STOCK | KYMR | 501575104 US5015751044 | EC CORP | 1,772 NS | $147.6K | 0.150% | US |