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 |
|---|---|---|---|---|---|---|---|
| CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNH | N20944109 NL0010545661 | EC CORP | 29,200 NS | $321.2K | 0.326% | NL |
| Howmet Aerospace Inc HOWMET AEROSPACE INC COMMON STOCK | HWM | 443201108 US4432011082 | EC CORP | 1,390 NS | $320.3K | 0.325% | US |
| Calix Inc. CALIX INC COMMON STOCK | CALX | 13100M509 US13100M5094 | EC CORP | 6,530 NS | $319.9K | 0.324% | US |
| Core & Main Inc CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 21874C102 US21874C1027 | EC CORP | 6,467 NS | $319.5K | 0.324% | US |
| Western Digital Corp. WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 US9581021055 | EC CORP | 1,180 NS | $319.2K | 0.324% | US |
| Independent Bank Corp. INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | INDB | 453836108 US4538361084 | EC CORP | 4,202 NS | $316.0K | 0.320% | US |
| First Advantage Corp New FIRST ADVANTAGE CORP COMMON STOCK USD.001 | FA | 31846B108 US31846B1089 | EC CORP | 26,870 NS | $316.0K | 0.320% | US |
| Natera Inc. NATERA INC COMMON STOCK USD.0001 | NTRA | 632307104 US6323071042 | EC CORP | 1,555 NS | $311.0K | 0.315% | US |
| MongoDB Inc. MONGODB INC COMMON STOCK USD.001 | MDB | 60937P106 US60937P1066 | EC CORP | 1,264 NS | $309.4K | 0.314% | US |
| Avient Corporation AVIENT CORP COMMON STOCK USD.01 | AVNT | 05368V106 US05368V1061 | EC CORP | 8,496 NS | $308.4K | 0.313% | US |
| Chesapeake Utilities Corporation CHESAPEAKE UTILITIES CORP COMMON STOCK USD.48… | CPK | 165303108 US1653031088 | EC CORP | 2,428 NS | $306.8K | 0.311% | US |
| Brixmor Property Group Inc BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 11120U105 US11120U1051 | EC CORP | 10,601 NS | $305.3K | 0.310% | US |
| On Holding AG ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | H5919C104 CH1134540470 | EC CORP | 8,944 NS | $304.3K | 0.309% | CH |
| Generac Holdings Inc. GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 368736104 US3687361044 | EC CORP | 1,550 NS | $302.8K | 0.307% | US |
| O-I Glass Inc O I GLASS INC COMMON STOCK | OI | 67098H104 US67098H1041 | EC CORP | 28,586 NS | $300.4K | 0.305% | US |
| Celsius Holdings Inc. CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 15118V207 US15118V2079 | EC CORP | 8,422 NS | $298.8K | 0.303% | US |
| Northern Oil And Gas, Inc. NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 665531307 US6655313079 | EC CORP | 10,159 NS | $296.9K | 0.301% | US |
| WD-40 Co. WD 40 CO COMMON STOCK USD.001 | WDFC | 929236107 US9292361071 | EC CORP | 1,455 NS | $296.7K | 0.301% | US |
| MKS Inc. MKS INSTRUMENTS INC COMMON STOCK | MKSI | 55306N104 US55306N1046 | EC CORP | 1,284 NS | $295.1K | 0.299% | US |
| Element Solutions Inc ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 28618M106 US28618M1062 | EC CORP | 8,590 NS | $293.3K | 0.297% | US |
| Gibraltar Industries, Inc. GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | ROCK | 374689107 US3746891072 | EC CORP | 7,315 NS | $291.6K | 0.296% | US |
| STAG Industrial, Inc. STAG INDUSTRIAL INC REIT USD.01 | STAG | 85254J102 US85254J1025 | EC CORP | 8,050 NS | $290.3K | 0.294% | US |
| Wintrust Financial Corporation WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 97650W108 US97650W1080 | EC CORP | 2,066 NS | $287.1K | 0.291% | US |
| Sandisk Corporation SANDISK CORP COMMON STOCK USD.01 | SNDK | 80004C200 US80004C2008 | EC CORP | 450 NS | $285.9K | 0.290% | US |
| Bath & Body Works Inc BATH + BODY WORKS INC COMMON STOCK USD.5 | BBWI | 070830104 US0708301041 | EC CORP | 15,223 NS | $284.2K | 0.288% | US |
| Independence Realty Trust Inc INDEPENDENCE REALTY TRUST IN REIT USD.01 | IRT | 45378A106 US45378A1060 | EC CORP | 18,985 NS | $282.7K | 0.287% | US |
| East West Bancorp Inc EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 27579R104 US27579R1041 | EC CORP | 2,625 NS | $280.2K | 0.284% | US |
| Quanta Services, Inc. QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 74762E102 US74762E1029 | EC CORP | 510 NS | $280.0K | 0.284% | US |
| Flagstar Bank National Association NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 | FLG | 649445400 US6494454001 | EC CORP | 21,190 NS | $279.1K | 0.283% | US |
| Icon PLC ICON PLC COMMON STOCK EUR.06 | ICLR | G4705A100 IE0005711209 | EC CORP | 2,475 NS | $273.9K | 0.278% | IE |
| Zebra Technologies Corporation ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD… | ZBRA | 989207105 US9892071054 | EC CORP | 1,291 NS | $269.9K | 0.274% | US |
| Bridgebio Pharma Inc BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 10806X102 US10806X1028 | EC CORP | 3,546 NS | $263.3K | 0.267% | US |
| ACI Worldwide Inc ACI WORLDWIDE INC COMMON STOCK USD.005 | ACIW | 004498101 US0044981019 | EC CORP | 6,412 NS | $263.0K | 0.267% | US |
| Marathon Petroleum Corp. MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 US56585A1025 | EC CORP | 1,070 NS | $261.3K | 0.265% | US |
| Phillips 66 PHILLIPS 66 COMMON STOCK | PSX | 718546104 US7185461040 | EC CORP | 1,420 NS | $258.7K | 0.262% | US |
| Cboe Global Markets Inc CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 12503M108 US12503M1080 | EC CORP | 899 NS | $252.7K | 0.256% | US |
| Cummins Inc. CUMMINS INC COMMON STOCK USD2.5 | CMI | 231021106 US2310211063 | EC CORP | 462 NS | $248.6K | 0.252% | US |
| Affiliated Managers Group, Inc. AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 008252108 US0082521081 | EC CORP | 888 NS | $245.7K | 0.249% | US |
| Planet Labs Pbc PLANET LABS PBC COMMON STOCK USD.0001 | PL | 72703X106 US72703X1063 | EC CORP | 8,720 NS | $243.7K | 0.247% | US |
| Ross Stores Inc ROSS STORES INC COMMON STOCK USD.01 | ROST | 778296103 US7782961038 | EC CORP | 1,125 NS | $243.7K | 0.247% | US |
| Royal Caribbean Group ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.… | RCL | V7780T103 LR0008862868 | EC CORP | 880 NS | $242.2K | 0.246% | LR |
| Hilton Worldwide Holdings Inc HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD… | HLT | 43300A203 US43300A2033 | EC CORP | 788 NS | $239.6K | 0.243% | US |
| Alcoa Corporation ALCOA CORP COMMON STOCK USD.01 | AA | 013872106 US0138721065 | EC CORP | 3,566 NS | $236.5K | 0.240% | US |
| API Group Corp API GROUP CORP COMMON STOCK USD.0001 | APG | 00187Y100 US00187Y1001 | EC CORP | 5,815 NS | $235.6K | 0.239% | US |
| First Bancorp Puerto Rico FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 318672706 PR3186727065 | EC CORP | 10,950 NS | $233.9K | 0.237% | PR |
| Freshpet Inc FRESHPET INC COMMON STOCK USD.001 | FRPT | 358039105 US3580391056 | EC CORP | 3,920 NS | $231.1K | 0.234% | US |
| Kinder Morgan, Inc. KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 49456B101 US49456B1017 | EC CORP | 6,760 NS | $226.7K | 0.230% | US |
| L3 Harris Technologies Inc L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 502431109 US5024311095 | EC CORP | 650 NS | $224.3K | 0.227% | US |
| Littelfuse Inc. LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 537008104 US5370081045 | EC CORP | 660 NS | $224.0K | 0.227% | US |
| Occidental Petroleum Corp. OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 674599105 US6745991058 | EC CORP | 3,430 NS | $222.9K | 0.226% | US |