1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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
507 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.9% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GoDaddy Inc. GODADDY INC COMMON STOCK USD.001 | GDDY | 380237107 US3802371076 | EC CORP | 11,117 NS | $969.0K | 0.019% | US |
| APA Corporation APA CORP COMMON STOCK USD.625 | APA | 03743Q108 US03743Q1085 | EC CORP | 32,014 NS | $972.3K | 0.019% | US |
| Fox Corporation FOX CORP COMMON STOCK USD.01 | FOXA | 35137L105 US35137L1052 | EC CORP | 17,266 NS | $972.8K | 0.019% | US |
| Host Hotels and Resorts Inc. HOST HOTELS and RESORTS INC REIT USD.01 | HST | 44107P104 US44107P1049 | EC CORP | 49,855 NS | $976.7K | 0.019% | US |
| Pinnacle West Capital Corporation PINNACLE WEST CAPITAL CORP COMMON STOCK | PNW | 723484101 US7234841010 | EC CORP | 9,817 NS | $984.6K | 0.020% | US |
| Domino's Pizza Inc. DOMINO'S PIZZA INC COMMON STOCK USD.01 | DPZ | 25754A201 US25754A2015 | EC CORP | 2,472 NS | $995.0K | 0.020% | US |
| The AES Corporation AES CORP/THE COMMON STOCK USD.01 | AES | 00130H105 US00130H1059 | EC CORP | 58,424 NS | $1.01M | 0.020% | US |
| Regency Centers Corporation REGENCY CENTERS CORP REIT USD.01 | REG | 758849103 US7588491032 | EC CORP | 12,829 NS | $1.01M | 0.020% | US |
| Gen Digital Inc. GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 668771108 US6687711084 | EC CORP | 46,170 NS | $1.04M | 0.021% | US |
| Align Technology Inc. ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 016255101 US0162551016 | EC CORP | 5,496 NS | $1.04M | 0.021% | US |
| The J. M. Smucker Company J M SMUCKER CO/THE COMMON STOCK | SJM | 832696405 US8326964058 | EC CORP | 9,052 NS | $1.05M | 0.021% | US |
| Hasbro Inc. HASBRO INC COMMON STOCK USD.5 | HAS | 418056107 US4180561072 | EC CORP | 10,599 NS | $1.06M | 0.021% | US |
| Generac Holdings Inc. GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 368736104 US3687361044 | EC CORP | 4,894 NS | $1.10M | 0.022% | US |
| Stanley Black and Decker Inc. STANLEY BLACK and DECKER INC COMMON STOCK USD… | SWK | 854502101 US8545021011 | EC CORP | 12,918 NS | $1.12M | 0.022% | US |
| Ralph Lauren Corporation RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 751212101 US7512121010 | EC CORP | 3,082 NS | $1.12M | 0.022% | US |
| Everest Group Ltd. EVEREST GROUP LTD COMMON STOCK USD.01 | EG | G3223R108 BMG3223R1088 | EC CORP | 3,368 NS | $1.13M | 0.022% | BM |
| Allegion plc ALLEGION PLC COMMON STOCK USD.01 | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 7,176 NS | $1.16M | 0.023% | IE |
| Invitation Homes Inc. INVITATION HOMES INC REIT USD.01 | INVH | 46187W107 US46187W1071 | EC CORP | 43,947 NS | $1.16M | 0.023% | US |
| Akamai Technologies Inc. AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 00971T101 US00971T1016 | EC CORP | 11,833 NS | $1.16M | 0.023% | US |
| Mid-America Apartment Communities Inc. MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | MAA | 59522J103 US59522J1034 | EC CORP | 9,125 NS | $1.22M | 0.024% | US |
| TKO Group Holdings Inc. TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 87256C101 US87256C1018 | EC CORP | 5,493 NS | $1.23M | 0.024% | US |
| Masco Corporation MASCO CORP COMMON STOCK USD1.0 | MAS | 574599106 US5745991068 | EC CORP | 17,316 NS | $1.24M | 0.025% | US |
| Kimco Realty Corporation KIMCO REALTY CORP REIT USD.01 | KIM | 49446R109 US49446R1095 | EC CORP | 52,778 NS | $1.24M | 0.025% | US |
| Tyler Technologies Inc. TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 902252105 US9022521051 | EC CORP | 3,540 NS | $1.26M | 0.025% | US |
| Aptiv PLC APTIV PLC COMMON STOCK USD.01 | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 17,180 NS | $1.26M | 0.025% | IE |
| Essex Property Trust Inc. ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 297178105 US2971781057 | EC CORP | 5,019 NS | $1.28M | 0.025% | US |
| F5 Inc. F5 INC COMMON STOCK | FFIV | 315616102 US3156161024 | EC CORP | 4,746 NS | $1.29M | 0.026% | US |
| Nordson Corporation NORDSON CORP COMMON STOCK | NDSN | 655663102 US6556631025 | EC CORP | 4,451 NS | $1.31M | 0.026% | US |
| IDEX Corporation IDEX CORP COMMON STOCK USD.01 | IEX | 45167R104 US45167R1041 | EC CORP | 6,241 NS | $1.31M | 0.026% | US |
| Trimble Inc. TRIMBLE INC COMMON STOCK USD.001 | TRMB | 896239100 US8962391004 | EC CORP | 19,574 NS | $1.31M | 0.026% | US |
| CDW Corporation CDW CORP/DE COMMON STOCK USD.01 | CDW | 12514G108 US12514G1085 | EC CORP | 10,713 NS | $1.31M | 0.026% | US |
| The Clorox Company CLOROX CO/THE COMMON STOCK USD1.0 | CLX | 189054109 US1890541097 | EC CORP | 10,349 NS | $1.32M | 0.026% | US |
| Genuine Parts Company GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 372460105 US3724601055 | EC CORP | 11,062 NS | $1.32M | 0.026% | US |
| Super Micro Computer Inc. SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 86800U302 US86800U3023 | EC CORP | 41,250 NS | $1.34M | 0.027% | US |
| Pentair Public Limited Company PENTAIR PLC COMMON STOCK USD.01 | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 13,645 NS | $1.35M | 0.027% | GB |
| Deckers Outdoor Corporation DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 243537107 US2435371073 | EC CORP | 11,590 NS | $1.36M | 0.027% | US |
| LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR… | LYB | N53745100 NL0009434992 | EC CORP | 23,711 NS | $1.36M | 0.027% | US |
| The Cooper Companies Inc. COOPER COS INC/THE COMMON STOCK USD.1 | COO | 216648501 US2166485019 | EC CORP | 16,371 NS | $1.37M | 0.027% | US |
| Las Vegas Sands Corp. LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 517834107 US5178341070 | EC CORP | 24,198 NS | $1.37M | 0.027% | US |
| Jacobs Solutions Inc. JACOBS SOLUTIONS INC COMMON STOCK | J | 46982L108 US46982L1089 | EC CORP | 9,967 NS | $1.37M | 0.027% | US |
| Incyte Corporation INCYTE CORP COMMON STOCK USD.001 | INCY | 45337C102 US45337C1027 | EC CORP | 13,585 NS | $1.38M | 0.027% | US |
| Weyerhaeuser Company WEYERHAEUSER CO REIT USD1.25 | WY | 962166104 US9621661043 | EC CORP | 56,174 NS | $1.38M | 0.027% | US |
| Hologic Inc. HOLOGIC INC COMMON STOCK USD.01 | — | 436440101 US4364401012 | EC CORP | 18,332 NS | $1.38M | 0.027% | US |
| Bunge Global SA BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | H11356104 CH1300646267 | EC CORP | 11,486 NS | $1.39M | 0.028% | US |
| Avery Dennison Corporation AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 053611109 US0536111091 | EC CORP | 7,117 NS | $1.40M | 0.028% | US |
| Viatris Inc. VIATRIS INC COMMON STOCK | VTRS | 92556V106 US92556V1061 | EC CORP | 94,861 NS | $1.42M | 0.028% | US |
| Insulet Corporation INSULET CORP COMMON STOCK USD.001 | PODD | 45784P101 US45784P1012 | EC CORP | 5,793 NS | $1.43M | 0.028% | US |
| CF Industries Holdings Inc. CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 125269100 US1252691001 | EC CORP | 14,361 NS | $1.43M | 0.028% | US |
| Textron Inc. TEXTRON INC COMMON STOCK USD.125 | TXT | 883203101 US8832031012 | EC CORP | 14,696 NS | $1.45M | 0.029% | US |
| Global Payments Inc. GLOBAL PAYMENTS INC COMMON STOCK | GPN | 37940X102 US37940X1028 | EC CORP | 18,988 NS | $1.45M | 0.029% | US |
Percentages are of the reported value of positions above ($5.01B), not of the fund’s net assets ($5.03B). The two differ by cash, derivatives filed with no market value, and rounding.