1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
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 |
|---|---|---|---|---|---|---|---|
| Watsco Inc WATSCO INC COMMON STOCK USD.5 | WSO | 942622200 US9426222009 | EC CORP | 190 NS | $69.1K | 0.070% | US |
| EPAM Systems Inc. EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 29414B104 US29414B1044 | EC CORP | 510 NS | $69.1K | 0.070% | US |
| Dollar General Corporation DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 256677105 US2566771059 | EC CORP | 580 NS | $68.9K | 0.070% | US |
| Equity Lifestyle Properties Inc EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 29472R108 US29472R1086 | EC CORP | 1,100 NS | $68.7K | 0.070% | US |
| CMS Energy Corporation CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 125896100 US1258961002 | EC CORP | 880 NS | $68.3K | 0.069% | US |
| Universal Health Services, Inc. UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.… | UHS | 913903100 US9139031002 | EC CORP | 380 NS | $68.0K | 0.069% | US |
| TransUnion TRANSUNION COMMON STOCK USD.01 | TRU | 89400J107 US89400J1079 | EC CORP | 980 NS | $67.8K | 0.069% | US |
| Dick's Sporting Goods, Inc. DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 253393102 US2533931026 | EC CORP | 340 NS | $67.4K | 0.068% | US |
| Carpenter Technology Corporation CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 144285103 US1442851036 | EC CORP | 170 NS | $67.0K | 0.068% | US |
| Western Alliance Bancorp WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 957638109 US9576381092 | EC CORP | 940 NS | $66.6K | 0.068% | US |
| Citizens Financial Group Inc CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 174610105 US1746101054 | EC CORP | 1,110 NS | $66.6K | 0.067% | US |
| Dupont De Nemours Inc DUPONT DE NEMOURS INC COMMON STOCK USD.01 | — | 26614N102 US26614N1028 | EC CORP | 1,452 NS | $66.5K | 0.067% | US |
| Idex Corporation IDEX CORP COMMON STOCK USD.01 | IEX | 45167R104 US45167R1041 | EC CORP | 350 NS | $66.3K | 0.067% | US |
| Veralto Corp. VERALTO CORP COMMON STOCK USD.01 | VLTO | 92338C103 US92338C1036 | EC CORP | 750 NS | $66.3K | 0.067% | US |
| Royal Gold, Inc. ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 780287108 US7802871084 | EC CORP | 260 NS | $66.2K | 0.067% | US |
| Structure Therapeutics Inc STRUCTURE THERAPEUTICS INC ADR USD.0001 | GPCR | 86366E106 US86366E1064 | EC CORP | 1,372 NS | $66.1K | 0.067% | KY |
| J. B. Hunt Transport Services, Inc. HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.… | JBHT | 445658107 US4456581077 | EC CORP | 310 NS | $65.7K | 0.067% | US |
| NetApp Inc. NETAPP INC COMMON STOCK USD.001 | NTAP | 64110D104 US64110D1046 | EC CORP | 640 NS | $65.5K | 0.066% | US |
| Casey'S General Stores Inc. CASEY S GENERAL STORES INC COMMON STOCK NPV | CASY | 147528103 US1475281036 | EC CORP | 90 NS | $65.5K | 0.066% | US |
| The Toro Company TORO CO COMMON STOCK USD1.0 | TTC | 891092108 US8910921084 | EC CORP | 700 NS | $65.4K | 0.066% | US |
| Essex Property Trust, Inc. ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 297178105 US2971781057 | EC CORP | 270 NS | $65.3K | 0.066% | US |
| Amkor Technology, Inc. AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 031652100 US0316521006 | EC CORP | 1,450 NS | $65.3K | 0.066% | US |
| Amdocs Limited AMDOCS LTD COMMON STOCK GBP.0001 | DOX | G02602103 GB0022569080 | EC CORP | 1,000 NS | $65.3K | 0.066% | GG |
| Freedom Holding Corp FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | FRHC | 356390104 US3563901046 | EC CORP | 450 NS | $65.2K | 0.066% | US |
| Las Vegas Sands Corp LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 517834107 US5178341070 | EC CORP | 1,210 NS | $65.2K | 0.066% | US |
| W.R. Berkley Corporation WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 084423102 US0844231029 | EC CORP | 978 NS | $64.8K | 0.066% | US |
| DexCom Inc DEXCOM INC COMMON STOCK USD.001 | DXCM | 252131107 US2521311074 | EC CORP | 1,030 NS | $64.7K | 0.066% | US |
| Global Payments Inc GLOBAL PAYMENTS INC COMMON STOCK | GPN | 37940X102 US37940X1028 | EC CORP | 960 NS | $64.6K | 0.066% | US |
| Dominos Pizza Inc. DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 25754A201 US25754A2015 | EC CORP | 180 NS | $64.6K | 0.065% | US |
| Okta Inc. OKTA INC COMMON STOCK | OKTA | 679295105 US6792951054 | EC CORP | 820 NS | $64.5K | 0.065% | US |
| Genuine Parts Co GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 372460105 US3724601055 | EC CORP | 610 NS | $64.5K | 0.065% | US |
| HF Sinclair Corp. HF SINCLAIR CORP COMMON STOCK | DINO | 403949100 US4039491000 | EC CORP | 1,030 NS | $64.3K | 0.065% | US |
| Westlake Corporation WESTLAKE CORP COMMON STOCK USD.01 | WLK | 960413102 US9604131022 | EC CORP | 550 NS | $64.3K | 0.065% | US |
| Fidelity National Financial, Inc. FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.… | FNF | 31620R303 US31620R3030 | EC CORP | 1,380 NS | $64.0K | 0.065% | US |
| Pulte Group Inc PULTEGROUP INC COMMON STOCK USD.01 | PHM | 745867101 US7458671010 | EC CORP | 544 NS | $64.0K | 0.065% | US |
| Allegion PLC ALLEGION PLC COMMON STOCK USD.01 | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 440 NS | $63.9K | 0.065% | IE |
| Aptiv PLC APTIV PLC COMMON STOCK USD.01 | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 920 NS | $63.9K | 0.065% | JE |
| Jacobs Solutions Inc. JACOBS SOLUTIONS INC COMMON STOCK | J | 46982L108 US46982L1089 | EC CORP | 500 NS | $63.6K | 0.065% | US |
| Norwegian Cruise Line Holdings Ltd NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD… | NCLH | G66721104 BMG667211046 | EC CORP | 3,400 NS | $63.6K | 0.064% | BM |
| Flex Ltd. FLEX LTD COMMON STOCK | FLEX | Y2573F102 SG9999000020 | EC CORP | 970 NS | $63.5K | 0.064% | SG |
| Regions Financial Corporation REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 7591EP100 US7591EP1005 | EC CORP | 2,430 NS | $63.5K | 0.064% | US |
| Crown Holdings Inc CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 228368106 US2283681060 | EC CORP | 630 NS | $63.2K | 0.064% | US |
| Arrow Electronics, Inc. ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 042735100 US0427351004 | EC CORP | 440 NS | $63.1K | 0.064% | US |
| Popular, Inc. POPULAR INC COMMON STOCK USD.01 | BPOP | 733174700 PR7331747001 | EC CORP | 470 NS | $63.1K | 0.064% | PR |
| Rivian Automotive Inc RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 76954A103 US76954A1034 | EC CORP | 4,185 NS | $63.0K | 0.064% | US |
| Wynn Resorts Limited WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 983134107 US9831341071 | EC CORP | 620 NS | $63.0K | 0.064% | US |
| Cincinnati Financial Corporation CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 172062101 US1720621010 | EC CORP | 400 NS | $62.9K | 0.064% | US |
| MSC Industrial Direct Co Inc. MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.0… | MSM | 553530106 US5535301064 | EC CORP | 680 NS | $62.7K | 0.064% | US |
| Dover Corporation DOVER CORP COMMON STOCK USD1.0 | DOV | 260003108 US2600031080 | EC CORP | 300 NS | $62.5K | 0.063% | US |
| CNA Financial Corporation CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 126117100 US1261171003 | EC CORP | 1,360 NS | $62.5K | 0.063% | US |