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
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($179.91M), not of the fund’s net assets ($182.44M). The two differ by cash, derivatives filed with no market value, and rounding.
193 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Flex Ltd. FLEX LTD COMMON STOCK | FLEX | Y2573F102 SG9999000020 | EC CORP | 9,654 NS | $632.0K | 0.346% | SG |
| T-Mobile US Inc T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 872590104 US8725901040 | EC CORP | 3,004 NS | $630.9K | 0.346% | US |
| Valero Energy Corp. VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 91913Y100 US91913Y1001 | EC CORP | 2,536 NS | $626.6K | 0.343% | US |
| Simon Property Group Inc SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 828806109 US8288061091 | EC CORP | 3,266 NS | $609.2K | 0.334% | US |
| Sandisk Corporation SANDISK CORP COMMON STOCK USD.01 | SNDK | 80004C200 US80004C2008 | EC CORP | 958 NS | $608.7K | 0.334% | US |
| Digital Realty Trust Inc. DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 253868103 US2538681030 | EC CORP | 3,272 NS | $589.6K | 0.323% | US |
| General Mills, Inc. GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 370334104 US3703341046 | EC CORP | 15,617 NS | $581.3K | 0.319% | US |
| Home Depot Inc. HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 US4370761029 | EC CORP | 1,760 NS | $578.8K | 0.317% | US |
| Keysight Technologies, Inc. KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 49338L103 US49338L1035 | EC CORP | 2,049 NS | $578.6K | 0.317% | US |
| Amgen Inc. AMGEN INC COMMON STOCK USD.0001 | AMGN | 031162100 US0311621009 | EC CORP | 1,628 NS | $572.8K | 0.314% | US |
| Accenture PLC ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | G1151C101 IE00B4BNMY34 | EC CORP | 2,865 NS | $568.1K | 0.311% | IE |
| OneMain Holdings Inc. ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 68268W103 US68268W1036 | EC CORP | 10,514 NS | $562.4K | 0.308% | US |
| Visa Inc VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 US92826C8394 | EC CORP | 1,801 NS | $544.3K | 0.298% | US |
| Dell Technologies Inc DELL TECHNOLOGIES C COMMON STOCK | DELL | 24703L202 US24703L2025 | EC CORP | 3,185 NS | $522.8K | 0.287% | US |
| Heico Corp HEICO CORP CLASS A COMMON STOCK USD.01 | HEI.A | 422806208 US4228062083 | EC CORP | 2,427 NS | $512.3K | 0.281% | US |
| General Motors Company GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 37045V100 US37045V1008 | EC CORP | 6,854 NS | $510.6K | 0.280% | US |
| Natera Inc. NATERA INC COMMON STOCK USD.0001 | NTRA | 632307104 US6323071042 | EC CORP | 2,544 NS | $508.8K | 0.279% | US |
| Pinnacle West Capital Corp. PINNACLE WEST CAPITAL COMMON STOCK | PNW | 723484101 US7234841010 | EC CORP | 5,043 NS | $508.1K | 0.278% | US |
| Target Corp. TARGET CORP COMMON STOCK USD.0833 | TGT | 87612E106 US87612E1064 | EC CORP | 4,098 NS | $496.7K | 0.272% | US |
| Louisiana Pacific Corporation LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 546347105 US5463471053 | EC CORP | 6,698 NS | $487.3K | 0.267% | US |
| Alcoa Corporation ALCOA CORP COMMON STOCK USD.01 | AA | 013872106 US0138721065 | EC CORP | 7,306 NS | $484.6K | 0.266% | US |
| Chord Energy Corp. OASIS PETROLEUM INC COMMON STOCK | CHRD | 674215207 US6742152076 | EC CORP | 3,322 NS | $472.3K | 0.259% | US |
| NNN REIT Inc NNN REIT INC REIT USD.01 | NNN | 637417106 US6374171063 | EC CORP | 11,206 NS | $471.0K | 0.258% | US |
| Halliburton Company HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 406216101 US4062161017 | EC CORP | 11,630 NS | $453.5K | 0.249% | US |
| SLB Ltd. SCHLUMBERGER LTD COMMON STOCK USD.01 | SLB | 806857108 AN8068571086 | EC CORP | 8,641 NS | $444.1K | 0.243% | CW |
| Mueller Industries Inc. MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 624756102 US6247561029 | EC CORP | 3,928 NS | $435.2K | 0.239% | US |
| MetLife Inc. METLIFE INC COMMON STOCK USD.01 | MET | 59156R108 US59156R1086 | EC CORP | 6,115 NS | $432.5K | 0.237% | US |
| American Express Company AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 025816109 US0258161092 | EC CORP | 1,412 NS | $427.1K | 0.234% | US |
| Centene Corp. CENTENE CORP COMMON STOCK USD.001 | CNC | 15135B101 US15135B1017 | EC CORP | 13,034 NS | $426.7K | 0.234% | US |
| Pinterest Inc PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 72352L106 US72352L1061 | EC CORP | 23,048 NS | $422.7K | 0.232% | US |
| Vertex Pharmaceuticals Incorporated VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 92532F100 US92532F1003 | EC CORP | 944 NS | $421.5K | 0.231% | US |
| Waste Management, Inc. WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 94106L109 US94106L1098 | EC CORP | 1,826 NS | $419.6K | 0.230% | US |
| Adobe Inc ADOBE INC COMMON STOCK USD.0001 | ADBE | 00724F101 US00724F1012 | EC CORP | 1,726 NS | $419.6K | 0.230% | US |
| Medtronic PLC MEDTRONIC PLC COMMON STOCK USD.1 | MDT | G5960L103 IE00BTN1Y115 | EC CORP | 4,805 NS | $416.4K | 0.228% | IE |
| Dover Corporation DOVER CORP COMMON STOCK USD1.0 | DOV | 260003108 US2600031080 | EC CORP | 1,984 NS | $413.6K | 0.227% | US |
| Pepsico Inc PEPSICO INC COMMON STOCK USD.017 | PEP | 713448108 US7134481081 | EC CORP | 2,618 NS | $406.5K | 0.223% | US |
| Marathon Petroleum Corp. MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 US56585A1025 | EC CORP | 1,656 NS | $404.4K | 0.222% | US |
| Cheniere Energy Inc CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 16411R208 US16411R2085 | EC CORP | 1,421 NS | $403.2K | 0.221% | US |
| EOG Resources Inc. EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 26875P101 US26875P1012 | EC CORP | 2,778 NS | $401.6K | 0.220% | US |
| Molson Coors Beverage Company MOLSON COORS BREWING CO B COMMON STOCK USD.01 | TAP | 60871R209 US60871R2094 | EC CORP | 9,294 NS | $400.2K | 0.219% | US |
| The Progressive Corporation PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 743315103 US7433151039 | EC CORP | 1,999 NS | $396.3K | 0.217% | US |
| Boeing Co. BOEING CO/THE COMMON STOCK USD5.0 | BA | 097023105 US0970231058 | EC CORP | 1,989 NS | $395.9K | 0.217% | US |
| Kimco Realty Corporation KIMCO REALTY CORP REIT USD.01 | KIM | 49446R109 US49446R1095 | EC CORP | 17,501 NS | $393.2K | 0.216% | US |
| Interactive Brokers Group Inc INTERACTIVE BROKERS GRO CL A COMMON STOCK USD… | IBKR | 45841N107 US45841N1072 | EC CORP | 5,859 NS | $393.0K | 0.215% | US |
| Chipotle Mexican Grill Inc CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 169656105 US1696561059 | EC CORP | 12,211 NS | $390.9K | 0.214% | US |
| CubeSmart (Maryland) CUBESMART REIT USD.01 | CUBE | 229663109 US2296631094 | EC CORP | 10,545 NS | $386.5K | 0.212% | US |
| Portland General Electric Company PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 736508847 US7365088472 | EC CORP | 7,290 NS | $384.7K | 0.211% | US |
| Vertiv Holdings Co VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 92537N108 US92537N1081 | EC CORP | 1,518 NS | $380.4K | 0.208% | US |
| Unum Group UNUM GROUP COMMON STOCK USD.1 | UNM | 91529Y106 US91529Y1064 | EC CORP | 5,146 NS | $375.8K | 0.206% | US |
| Credicorp Ltd. CREDICORP LTD COMMON STOCK USD5.0 | BAP | G2519Y108 BMG2519Y1084 | EC CORP | 1,103 NS | $374.1K | 0.205% | BM |