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.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Stanley Black & Decker, Inc. STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 854502101 US8545021011 | EC CORP | 740 NS | $52.6K | 0.053% | US |
| Rocket Companies Inc ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 77311W101 US77311W1018 | EC CORP | 3,690 NS | $52.6K | 0.053% | US |
| Fox Corporation FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 35137L105 US35137L1052 | EC CORP | 900 NS | $52.6K | 0.053% | US |
| International Flavors & Fragrances Inc. INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 459506101 US4595061015 | EC CORP | 719 NS | $52.2K | 0.053% | US |
| Amcor PLC AMCOR PLC COMMON STOCK USD.01 | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 1,298 NS | $51.6K | 0.052% | JE |
| Rollins Inc ROLLINS INC COMMON STOCK USD1.0 | ROL | 775711104 US7757111049 | EC CORP | 960 NS | $51.3K | 0.052% | US |
| Lennox International Inc. LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 526107107 US5261071071 | EC CORP | 110 NS | $51.1K | 0.052% | US |
| McCormick & Company, Incorporated MCCORMICK + CO NON VTG SHRS COMMON STOCK | MKC | 579780206 US5797802064 | EC CORP | 1,010 NS | $50.9K | 0.052% | US |
| Credit Acceptance Corporation of Michigan CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 225310101 US2253101016 | EC CORP | 120 NS | $50.8K | 0.052% | US |
| Docusign Inc DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 US2561631068 | EC CORP | 1,070 NS | $50.7K | 0.051% | US |
| Manhattan Associates Inc MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 562750109 US5627501092 | EC CORP | 380 NS | $50.6K | 0.051% | US |
| Unity Software Inc UNITY SOFTWARE INC COMMON STOCK USD.000005 | U | 91332U101 US91332U1016 | EC CORP | 2,300 NS | $50.5K | 0.051% | US |
| Eastman Chemical Company EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 277432100 US2774321002 | EC CORP | 660 NS | $50.4K | 0.051% | US |
| Lennar Corp. LENNAR CORP A COMMON STOCK USD.1 | LEN | 526057104 US5260571048 | EC CORP | 580 NS | $50.4K | 0.051% | US |
| Charter Communications, Inc. CHARTER COMMUNICATIONS INC A COMMON STOCK USD… | CHTR | 16119P108 US16119P1084 | EC CORP | 233 NS | $50.3K | 0.051% | US |
| Everpure Inc. PURE STORAGE INC CLASS A COMMON STOCK USD.0… | P | 74624M102 US74624M1027 | EC CORP | 850 NS | $50.2K | 0.051% | US |
| Commerce Bancshares Inc COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 200525103 US2005251036 | EC CORP | 1,014 NS | $49.9K | 0.051% | US |
| Landstar System Inc. LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 515098101 US5150981018 | EC CORP | 310 NS | $49.7K | 0.050% | US |
| Constellation Brands, Inc. CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 21036P108 US21036P1084 | EC CORP | 330 NS | $49.5K | 0.050% | US |
| Advanced Drainage System Inc ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD… | WMS | 00790R104 US00790R1041 | EC CORP | 360 NS | $49.4K | 0.050% | US |
| Gamestop Corp GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | 36467W109 US36467W1099 | EC CORP | 2,136 NS | $49.2K | 0.050% | US |
| The Kraft Heinz Co. KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 500754106 US5007541064 | EC CORP | 2,180 NS | $49.0K | 0.050% | US |
| Darden Restaurants, Inc. DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 US2371941053 | EC CORP | 250 NS | $49.0K | 0.050% | US |
| Chord Energy Corp. OASIS PETROLEUM INC COMMON STOCK | CHRD | 674215207 US6742152076 | EC CORP | 340 NS | $48.3K | 0.049% | US |
| SBA Communications Corp. SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 78410G104 US78410G1040 | EC CORP | 280 NS | $48.2K | 0.049% | US |
| Fox Corporation FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 35137L204 US35137L2043 | EC CORP | 890 NS | $47.3K | 0.048% | US |
| Elastic NV ELASTIC NV COMMON STOCK EUR.01 | ESTC | N14506104 NL0013056914 | EC CORP | 940 NS | $47.0K | 0.048% | NL |
| Somnigroup International Inc. TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD… | SGI | 88023U101 US88023U1016 | EC CORP | 630 NS | $46.6K | 0.047% | US |
| Sensata Technologies Holding PLC SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR… | ST | G8060N102 GB00BFMBMT84 | EC CORP | 1,321 NS | $46.5K | 0.047% | GB |
| Align Technology Inc. ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 016255101 US0162551016 | EC CORP | 270 NS | $46.3K | 0.047% | US |
| Paycom Software Inc PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 70432V102 US70432V1026 | EC CORP | 380 NS | $46.2K | 0.047% | US |
| NVR Inc NVR INC COMMON STOCK USD.01 | NVR | 62944T105 US62944T1051 | EC CORP | 7 NS | $46.1K | 0.047% | US |
| HP Inc HP INC COMMON STOCK USD.01 | HPQ | 40434L105 US40434L1052 | EC CORP | 2,390 NS | $45.9K | 0.047% | US |
| UiPath Inc. UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 90364P105 US90364P1057 | EC CORP | 4,120 NS | $45.7K | 0.046% | US |
| AXIS Capital Holdings Limited AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01… | AXS | G0692U109 BMG0692U1099 | EC CORP | 450 NS | $45.6K | 0.046% | BM |
| Aaon Inc AAON INC COMMON STOCK USD.004 | AAON | 000360206 US0003602069 | EC CORP | 550 NS | $45.5K | 0.046% | US |
| XP Inc. XP INC CLASS A COMMON STOCK | XP | G98239109 KYG982391099 | EC CORP | 2,360 NS | $44.9K | 0.046% | KY |
| Avery Dennison Corporation AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 053611109 US0536111091 | EC CORP | 260 NS | $44.9K | 0.046% | US |
| Invitation Homes Inc. INVITATION HOMES INC REIT USD.01 | INVH | 46187W107 US46187W1071 | EC CORP | 1,780 NS | $44.2K | 0.045% | US |
| PTC Inc PTC INC COMMON STOCK USD.01 | PTC | 69370C100 US69370C1009 | EC CORP | 310 NS | $44.2K | 0.045% | US |
| Corpay Inc CORPAY INC COMMON STOCK USD.001 | CPAY | 219948106 US2199481068 | EC CORP | 150 NS | $43.6K | 0.044% | US |
| SailPoint Inc. SAILPOINT INC COMMON STOCK USD.0001 | SAIL | 78781J109 US78781J1097 | EC CORP | 3,280 NS | $43.4K | 0.044% | US |
| Paylocity Holding Corporation PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 70438V106 US70438V1061 | EC CORP | 400 NS | $43.2K | 0.044% | US |
| The Estee Lauder Companies Inc. ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.… | EL | 518439104 US5184391044 | EC CORP | 600 NS | $43.1K | 0.044% | US |
| Masco Corporation MASCO CORP COMMON STOCK USD1.0 | MAS | 574599106 US5745991068 | EC CORP | 710 NS | $42.9K | 0.043% | US |
| Albertsons Companies Inc. ALBERTSONS COS INC CLASS A COMMON STOCK USD… | ACI | 013091103 US0130911037 | EC CORP | 2,510 NS | $42.8K | 0.043% | US |
| CDW Corp CDW CORP/DE COMMON STOCK USD.01 | CDW | 12514G108 US12514G1085 | EC CORP | 350 NS | $42.4K | 0.043% | US |
| Owens Corning OWENS CORNING COMMON STOCK USD.001 | OC | 690742101 US6907421019 | EC CORP | 390 NS | $42.2K | 0.043% | US |
| Pilgrims Pride Corporation PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 72147K108 US72147K1088 | EC CORP | 1,100 NS | $41.5K | 0.042% | US |
| The Clorox Company CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 189054109 US1890541097 | EC CORP | 400 NS | $41.5K | 0.042% | US |