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. 98.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.09B), not of the fund’s net assets ($1.10B). The two differ by cash, derivatives filed with no market value, and rounding.
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nucor Corporation NUCOR CORP COMMON STOCK USD.4 | NUE | 670346105 US6703461052 | EC CORP | 4,492 NS | $759.6K | 0.069% | US |
| PG&E Corporation P G + E CORP COMMON STOCK | PCG | 69331C108 US69331C1080 | EC CORP | 43,144 NS | $758.0K | 0.069% | US |
| Diamondback Energy Inc DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 25278X109 US25278X1090 | EC CORP | 3,789 NS | $749.4K | 0.068% | US |
| Nasdaq Inc NASDAQ INC COMMON STOCK USD.01 | NDAQ | 631103108 US6311031081 | EC CORP | 8,815 NS | $748.3K | 0.068% | US |
| Garmin Ltd GARMIN LTD COMMON STOCK CHF.1 | GRMN | H2906T109 CH0114405324 | EC CORP | 3,209 NS | $744.5K | 0.068% | CH |
| Roper Technologies Inc ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 776696106 US7766961061 | EC CORP | 2,092 NS | $740.3K | 0.067% | US |
| The Hartford Insurance Group Inc. HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.… | HIG | 416515104 US4165151048 | EC CORP | 5,474 NS | $740.2K | 0.067% | US |
| WEC Energy Group Inc. WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 92939U106 US92939U1060 | EC CORP | 6,388 NS | $739.5K | 0.067% | US |
| D.R. Horton, Inc. DR HORTON INC COMMON STOCK USD.01 | DHI | 23331A109 US23331A1097 | EC CORP | 5,288 NS | $725.6K | 0.066% | US |
| Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 929160109 US9291601097 | EC CORP | 2,594 NS | $706.3K | 0.064% | US |
| Old Dominion Freight Line Inc. OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 679580100 US6795801009 | EC CORP | 3,612 NS | $705.8K | 0.064% | US |
| Keurig Dr Pepper Inc KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 49271V100 US49271V1008 | EC CORP | 26,668 NS | $702.2K | 0.064% | US |
| Martin Marietta Materials Inc MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 573284106 US5732841060 | EC CORP | 1,184 NS | $697.0K | 0.063% | US |
| Crown Castle Inc. CROWN CASTLE INC REIT USD.01 | CCI | 22822V101 US22822V1017 | EC CORP | 8,548 NS | $695.0K | 0.063% | US |
| State Street Corp. STATE STREET CORP COMMON STOCK USD1.0 | STT | 857477103 US8574771031 | EC CORP | 5,478 NS | $693.3K | 0.063% | US |
| Microchip Technology Incorporated MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 595017104 US5950171042 | EC CORP | 10,622 NS | $686.3K | 0.062% | US |
| Archer-Daniels-Midland Co. ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 039483102 US0394831020 | EC CORP | 9,433 NS | $685.7K | 0.062% | US |
| Take-Two Interactive Software Inc. TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD… | TTWO | 874054109 US8740541094 | EC CORP | 3,417 NS | $674.9K | 0.061% | US |
| Arch Capital Group Ltd. ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | G0450A105 BMG0450A1053 | EC CORP | 7,017 NS | $673.6K | 0.061% | BM |
| Sysco Corporation SYSCO CORP COMMON STOCK USD1.0 | SYY | 871829107 US8718291078 | EC CORP | 9,401 NS | $670.6K | 0.061% | US |
| Prudential Financial, Inc. PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 744320102 US7443201022 | EC CORP | 6,831 NS | $667.3K | 0.061% | US |
| Axon Enterprise Inc AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 1,549 NS | $657.8K | 0.060% | US |
| Emcor Group Inc EMCOR GROUP INC COMMON STOCK USD.01 | EME | 29084Q100 US29084Q1004 | EC CORP | 879 NS | $649.0K | 0.059% | US |
| Kenvue Inc. KENVUE INC W/I COMMON STOCK | KVUE | 49177J102 US49177J1025 | EC CORP | 37,609 NS | $648.4K | 0.059% | US |
| Block Inc BLOCK INC COMMON STOCK USD.0000001 | XYZ | 852234103 US8522341036 | EC CORP | 10,750 NS | $646.9K | 0.059% | US |
| ResMed Inc. RESMED INC COMMON STOCK USD.004 | RMD | 761152107 US7611521078 | EC CORP | 2,859 NS | $641.8K | 0.058% | US |
| Halliburton Company HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 406216101 US4062161017 | EC CORP | 16,440 NS | $641.0K | 0.058% | US |
| GE Healthcare Technologies Inc. GE HEALTHCARE TECHNOLOGY COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 8,946 NS | $636.8K | 0.058% | US |
| Agilent Technologies Inc. AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 00846U101 US00846U1016 | EC CORP | 5,552 NS | $632.8K | 0.057% | US |
| Kimberly-Clark Corporation KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 494368103 US4943681035 | EC CORP | 6,515 NS | $628.5K | 0.057% | US |
| Huntington Bancshares Incorporated HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 446150104 US4461501045 | EC CORP | 39,843 NS | $623.5K | 0.057% | US |
| Hewlett Packard Enterprise Co. HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 42824C109 US42824C1099 | EC CORP | 26,083 NS | $621.0K | 0.056% | US |
| M&T Bank Corporation M + T BANK CORP COMMON STOCK USD.5 | MTB | 55261F104 US55261F1049 | EC CORP | 2,980 NS | $616.0K | 0.056% | US |
| Devon Energy Corporation DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 25179M103 US25179M1036 | EC CORP | 12,175 NS | $612.6K | 0.056% | US |
| NRG Energy, Inc. NRG ENERGY INC COMMON STOCK USD.01 | NRG | 629377508 US6293775085 | EC CORP | 4,169 NS | $609.3K | 0.055% | US |
| Hershey Co. (The) HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 427866108 US4278661081 | EC CORP | 2,908 NS | $604.5K | 0.055% | US |
| Atmos Energy Corp. ATMOS ENERGY CORP COMMON STOCK | ATO | 049560105 US0495601058 | EC CORP | 3,247 NS | $599.8K | 0.054% | US |
| Ameren Corp. AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 023608102 US0236081024 | EC CORP | 5,425 NS | $596.3K | 0.054% | US |
| DTE Energy Co. DTE ENERGY COMPANY COMMON STOCK | DTE | 233331107 US2333311072 | EC CORP | 4,077 NS | $596.1K | 0.054% | US |
| Iron Mountain Inc. IRON MOUNTAIN INC REIT USD.01 | IRM | 46284V101 US46284V1017 | EC CORP | 5,807 NS | $593.1K | 0.054% | US |
| Fiserv Inc. FISERV INC COMMON STOCK USD.01 | FISV | 337738108 US3377381088 | EC CORP | 10,557 NS | $589.1K | 0.053% | US |
| Otis Worldwide Corp. OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 68902V107 US68902V1070 | EC CORP | 7,630 NS | $588.1K | 0.053% | US |
| Dow Inc DOW INC COMMON STOCK USD.01 | DOW | 260557103 US2605571031 | EC CORP | 14,084 NS | $586.6K | 0.053% | US |
| Interactive Brokers Group Inc INTERACTIVE BROKERS GRO CL A COMMON STOCK USD… | IBKR | 45841N107 US45841N1072 | EC CORP | 8,742 NS | $586.3K | 0.053% | US |
| United Airlines Holdings Inc UNITED AIRLINES HOLDINGS INC COMMON STOCK USD… | UAL | 910047109 US9100471096 | EC CORP | 6,349 NS | $584.6K | 0.053% | US |
| Carnival Corporation CARNIVAL CORP COMMON STOCK USD.01 | — | 143658300 PA1436583006 | EC CORP | 22,576 NS | $584.3K | 0.053% | PA |
| Paychex Inc PAYCHEX INC COMMON STOCK USD.01 | PAYX | 704326107 US7043261079 | EC CORP | 6,342 NS | $584.2K | 0.053% | US |
| Copart Inc COPART INC COMMON STOCK | CPRT | 217204106 US2172041061 | EC CORP | 17,481 NS | $580.4K | 0.053% | US |
| Cboe Global Markets Inc CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 12503M108 US12503M1080 | EC CORP | 2,054 NS | $577.3K | 0.052% | US |
| Cognizant Technology Solutions Corp. COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 192446102 US1924461023 | EC CORP | 9,387 NS | $575.9K | 0.052% | US |