1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000117741 | GARIX | NOT_LISTED | not exchange-listed | — |
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. 86.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.06B), not of the fund’s net assets ($1.07B). The two differ by cash, derivatives filed with no market value, and rounding.
1,791 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 10,017 NS | $754.4K | 0.070% | US |
| Simpson Manufacturing Co Inc. Simpson Manufacturing Co Inc. COM | SSD | 829073105 US8290731053 | EC CORP | 4,392 NS | $753.8K | 0.070% | US |
| BlackBerry Ltd. BlackBerry Ltd. COM | BB | 09228F103 CA09228F1036 | EC CORP | 229,903 NS | $744.9K | 0.069% | CA |
| Motorola Solutions Inc Motorola Solutions Inc COM NEW | MSI | 620076307 US6200763075 | EC CORP | 1,715 NS | $744.3K | 0.069% | US |
| Trimble Inc Trimble Inc COM | TRMB | 896239100 US8962391004 | EC CORP | 11,255 NS | $734.2K | 0.068% | US |
| Robert Half Inc. Robert Half Inc. COM | RHI | 770323103 US7703231032 | EC CORP | 28,881 NS | $733.6K | 0.068% | US |
| Sonos Inc Sonos Inc COM | SONO | 83570H108 US83570H1086 | EC CORP | 54,511 NS | $730.4K | 0.068% | US |
| MORGAN STANLEY & CO. LLC CFD AMERICAN AIRLINES GROUP INC | — | 000000000 — | DE CORP | 1 NC | $728.2K | 0.068% | US |
| MORGAN STANLEY & CO. LLC CFD NORWEGIAN CRUISE LINE HOLDINGS LTD | — | 000000000 — | DE CORP | 1 NC | $727.8K | 0.068% | US |
| MORGAN STANLEY & CO. LLC CFD TRADE DESK INC/THE | — | 000000000 — | DE CORP | 1 NC | $727.1K | 0.068% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 2,777 NS | $722.8K | 0.067% | US |
| MORGAN STANLEY & CO. LLC CFD HIMS & HERS HEALTH INC | — | 000000000 — | DE CORP | 1 NC | $710.9K | 0.066% | US |
| Abbott Laboratories Abbott Laboratories COM | ABT | 002824100 US0028241000 | EC CORP | 6,885 NS | $706.9K | 0.066% | US |
| Willdan Group Inc. Willdan Group Inc. COM | WLDN | 96924N100 US96924N1000 | EC CORP | 9,183 NS | $703.1K | 0.066% | US |
| MORGAN STANLEY & CO. LLC CFD COURSERA INC | — | 000000000 — | DE CORP | 1 NC | $702.9K | 0.066% | US |
| Magna International Inc Magna International Inc COM | MGA | 559222401 CA5592224011 | EC CORP | 12,591 NS | $702.7K | 0.066% | CA |
| MORGAN STANLEY & CO. LLC CFD ESAB CORP | — | 000000000 — | DE CORP | 1 NC | $701.2K | 0.065% | US |
| BRP Inc. BRP Inc. COM SUN VTG | DOO | 05577W200 CA05577W2004 | EC CORP | 9,750 NS | $700.1K | 0.065% | CA |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 1,154 NS | $698.2K | 0.065% | US |
| Sun Country Airlines Holdings Inc. Sun Country Airlines Holdings Inc. COM | — | 866683105 US8666831057 | EC CORP | 42,115 NS | $695.7K | 0.065% | US |
| Blackbaud Inc Blackbaud Inc COM | BLKB | 09227Q100 US09227Q1004 | EC CORP | 17,935 NS | $692.5K | 0.065% | US |
| MORGAN STANLEY & CO. LLC CFD SANDISK CORP/DE | — | 000000000 — | DE CORP | 1 NC | $690.8K | 0.064% | US |
| Conmed Corporation Conmed Corporation COM | CNMD | 207410101 US2074101013 | EC CORP | 19,523 NS | $690.3K | 0.064% | US |
| Circle Internet Group Inc. Circle Internet Group Inc. COM CL A | CRCL | 172573107 US1725731079 | EC CORP | 7,230 NS | $689.8K | 0.064% | US |
| Franklin Resources Inc. Franklin Resources Inc. COM | BEN | 354613101 US3546131018 | EC CORP | 29,042 NS | $686.0K | 0.064% | US |
| CRA INTERNATIONAL INC CRA International Inc. COM | CRAI | 12618T105 US12618T1051 | EC CORP | 4,233 NS | $685.2K | 0.064% | US |
| KBR Inc KBR Inc COM | KBR | 48242W106 US48242W1062 | EC CORP | 18,589 NS | $685.2K | 0.064% | US |
| Ralph Lauren Corp. Ralph Lauren Corp. CL A | RL | 751212101 US7512121010 | EC CORP | 1,963 NS | $675.3K | 0.063% | US |
| Caredx Inc Caredx Inc COM | CDNA | 14167L103 US14167L1035 | EC CORP | 38,782 NS | $673.3K | 0.063% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 11,494 NS | $671.2K | 0.063% | US |
| MORGAN STANLEY & CO. LLC CFD CAMPING WORLD HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $663.2K | 0.062% | US |
| Dropbox Inc Dropbox Inc CL A | DBX | 26210C104 US26210C1045 | EC CORP | 29,078 NS | $660.7K | 0.062% | US |
| The Campbells Co. The Campbells Co. COM | CPB | 134429109 US1344291091 | EC CORP | 29,633 NS | $659.9K | 0.062% | US |
| STANDARDAERO INC StandardAero Inc. COM | SARO | 85423L103 US85423L1035 | EC CORP | 25,473 NS | $658.0K | 0.061% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 15,235 NS | $656.0K | 0.061% | US |
| Calix Inc. Calix Inc. COM | CALX | 13100M509 US13100M5094 | EC CORP | 13,363 NS | $654.7K | 0.061% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 8,972 NS | $652.2K | 0.061% | US |
| Cloudflare Inc Cloudflare Inc CL A COM | NET | 18915M107 US18915M1071 | EC CORP | 3,126 NS | $645.0K | 0.060% | US |
| Corpay Inc Corpay Inc COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 2,214 NS | $644.3K | 0.060% | US |
| MORGAN STANLEY & CO. LLC CFD LAM RESEARCH CORP | — | 000000000 — | DE CORP | 1 NC | $642.0K | 0.060% | US |
| Autozone, Inc. Autozone, Inc. COM | AZO | 053332102 US0533321024 | EC CORP | 190 NS | $641.8K | 0.060% | US |
| Boot Barn Holdings Inc Boot Barn Holdings Inc COM | BOOT | 099406100 US0994061002 | EC CORP | 4,354 NS | $637.3K | 0.059% | US |
| MORGAN STANLEY & CO. LLC CFD QUANTUM COMPUTING INC | — | 000000000 — | DE CORP | 1 NC | $635.8K | 0.059% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 2,918 NS | $632.1K | 0.059% | US |
| MORGAN STANLEY & CO. LLC CFD TELADOC HEALTH INC | — | 000000000 — | DE CORP | 1 NC | $631.7K | 0.059% | US |
| Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd COM | AEM | 008474108 CA0084741085 | EC CORP | 3,105 NS | $630.3K | 0.059% | CA |
| MORGAN STANLEY & CO. LLC CFD ALTRIA GROUP INC | — | 000000000 — | DE CORP | 1 NC | $628.5K | 0.059% | US |
| Yelp Inc Yelp Inc CL A | YELP | 985817105 US9858171054 | EC CORP | 25,237 NS | $624.4K | 0.058% | US |
| Cargurus Inc Cargurus Inc COM CL A | CARG | 141788109 US1417881091 | EC CORP | 18,303 NS | $623.2K | 0.058% | US |
| Gates Industrial Corp PLC Gates Industrial Corp PLC COM USD0.01 | — | 000000000 GB00BD9G2S12 | EC CORP | 27,437 NS | $620.4K | 0.058% | GB |