1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231342 | MFADX | NOT_LISTED | not exchange-listed | — |
| C000231343 | MFLDX | NOT_LISTED | not exchange-listed | — |
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. 81.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($84.91M), not of the fund’s net assets ($84.85M). The two differ by cash, derivatives filed with no market value, and rounding.
164 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | -5,805 NS | -$241.8K | -0.285% | US |
| FTI Consulting, Inc. FTI Consulting, Inc. COM | FCN | 302941109 US3029411093 | EC CORP | -1,346 NS | -$237.9K | -0.280% | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings Inc. CL A | KNX | 499049104 US4990491049 | EC CORP | -4,126 NS | -$237.6K | -0.280% | US |
| Kyndryl Holdings Inc Kyndryl Holdings Inc COMMON STOCK | KD | 50155Q100 US50155Q1004 | EC CORP | -18,055 NS | -$236.9K | -0.279% | US |
| FMC Corp. FMC Corp. COM NEW | FMC | 302491303 US3024913036 | EC CORP | -13,411 NS | -$230.9K | -0.272% | US |
| Parsons Corporation Parsons Corporation COM | PSN | 70202L102 US70202L1026 | EC CORP | -4,244 NS | -$229.9K | -0.271% | US |
| Vaxcyte Inc Vaxcyte Inc COM | PCVX | 92243G108 US92243G1085 | EC CORP | -3,921 NS | -$227.8K | -0.269% | US |
| ManpowerGroup Inc. ManpowerGroup Inc. COM | MAN | 56418H100 US56418H1005 | EC CORP | -7,641 NS | -$225.1K | -0.265% | US |
| Westlake Corporation Westlake Corporation COM | WLK | 960413102 US9604131022 | EC CORP | -1,911 NS | -$223.2K | -0.263% | US |
| Hamilton Lane Inc Hamilton Lane Inc CL A | HLNE | 407497106 US4074971064 | EC CORP | -2,231 NS | -$221.8K | -0.261% | US |
| Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. COM | APD | 009158106 US0091581068 | EC CORP | -762 NS | -$221.4K | -0.261% | US |
| Twist Bioscience Corporation Twist Bioscience Corporation COM | TWST | 90184D100 US90184D1000 | EC CORP | -4,651 NS | -$221.0K | -0.260% | US |
| CNH INDUSTRIAL NV CNH Industrial N.V. COM EUR0.01 | CNH | 000000000 NL0010545661 | EC CORP | -20,037 NS | -$220.4K | -0.260% | NL |
| Capital One Financial Corp. Capital One Financial Corp. COM | COF | 14040H105 US14040H1059 | EC CORP | -1,203 NS | -$219.5K | -0.259% | US |
| Avis Budget Group Inc. Avis Budget Group Inc. COM | CAR | 053774105 US0537741052 | EC CORP | -1,494 NS | -$217.9K | -0.257% | US |
| First Solar Inc First Solar Inc COM | FSLR | 336433107 US3364331070 | EC CORP | -1,103 NS | -$217.6K | -0.256% | US |
| Teleflex Incorporated Teleflex Incorporated COM | TFX | 879369106 US8793691069 | EC CORP | -1,810 NS | -$216.5K | -0.255% | US |
| CAVA GROUP INC CAVA Group Inc. COM | CAVA | 148929102 US1489291021 | EC CORP | -2,658 NS | -$215.0K | -0.253% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM | LYV | 538034109 US5380341090 | EC CORP | -1,405 NS | -$214.3K | -0.253% | US |
| Samsara Inc Samsara Inc COM CL A | IOT | 79589L106 US79589L1061 | EC CORP | -6,631 NS | -$210.1K | -0.248% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | -7,959 NS | -$209.6K | -0.247% | US |
| Starbucks Corp. Starbucks Corp. COM | SBUX | 855244109 US8552441094 | EC CORP | -2,320 NS | -$207.8K | -0.245% | US |
| Americold Realty Trust Inc Americold Realty Trust Inc COM | COLD | 03064D108 US03064D1081 | EC CORP | -18,136 NS | -$207.8K | -0.245% | US |
| Sarepta Therapeutics Inc Sarepta Therapeutics Inc COM | SRPT | 803607100 US8036071004 | EC CORP | -9,506 NS | -$206.9K | -0.244% | US |
| Arm Holdings PLC Arm Holdings PLC SPONSORED ADS | ARM | 042068205 US0420682058 | EC CORP | -1,362 NS | -$206.0K | -0.243% | GB |
| Liberty Broadband Corporation Liberty Broadband Corporation COM SER C | LBRDK | 530307305 US5303073051 | EC CORP | -4,080 NS | -$205.2K | -0.242% | US |
| Robinhood Markets Inc Robinhood Markets Inc COM CL A | HOOD | 770700102 US7707001027 | EC CORP | -2,954 NS | -$204.7K | -0.241% | US |
| WASTE CONNECTIONS INC Waste Connections Inc. COM | WCN | 94106B101 CA94106B1013 | EC CORP | -1,256 NS | -$204.0K | -0.240% | CA |
| Kinsale Capital Group Inc Kinsale Capital Group Inc COM | KNSL | 49714P108 US49714P1084 | EC CORP | -597 NS | -$204.0K | -0.240% | US |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | -428 NS | -$203.1K | -0.239% | US |
| Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. COM | DKS | 253393102 US2533931026 | EC CORP | -1,020 NS | -$202.3K | -0.238% | US |
| Molina Healthcare, Inc. Molina Healthcare, Inc. COM | MOH | 60855R100 US60855R1005 | EC CORP | -1,511 NS | -$201.4K | -0.237% | US |
| Aurora Innovation Inc Aurora Innovation Inc CLASS A COM | AUR | 051774107 US0517741072 | EC CORP | -48,691 NS | -$200.6K | -0.236% | US |
| Sofi Technologies Inc Sofi Technologies Inc COM | SOFI | 83406F102 US83406F1021 | EC CORP | -12,574 NS | -$199.7K | -0.235% | US |
| International Flavors & Fragrances Inc. International Flavors & Fragrances Inc. COM | IFF | 459506101 US4595061015 | EC CORP | -2,707 NS | -$196.4K | -0.231% | US |
| Ocular Therapeutix Inc Ocular Therapeutix Inc COM | OCUL | 67576A100 US67576A1007 | EC CORP | -23,067 NS | -$195.4K | -0.230% | US |
| TREX COMPANY INC Trex Company, Inc. COM | TREX | 89531P105 US89531P1057 | EC CORP | -5,345 NS | -$194.7K | -0.229% | US |
| Smurfit WestRock plc Smurfit WestRock plc COM USD0.001 | SW | 000000000 IE00028FXN24 | EC CORP | -4,877 NS | -$194.3K | -0.229% | IE |
| Galaxy Digital Inc. Galaxy Digital Inc. CL A | GLXY | 36317J209 US36317J2096 | EC CORP | -10,353 NS | -$191.0K | -0.225% | US |
| MarketAxess Holdings Inc. MarketAxess Holdings Inc. COM | MKTX | 57060D108 US57060D1081 | EC CORP | -1,156 NS | -$190.7K | -0.225% | US |
| Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd COM USD0.0… | NCLH | 000000000 BMG667211046 | EC CORP | -10,083 NS | -$188.6K | -0.222% | BM |
| Nike, Inc. Nike, Inc. CL B | NKE | 654106103 US6541061031 | EC CORP | -3,548 NS | -$187.4K | -0.221% | US |
| Fidelity National Financial, Inc. Fidelity National Financial, Inc. COM SHS | FNF | 31620R303 US31620R3030 | EC CORP | -4,009 NS | -$185.9K | -0.219% | US |
| Cellebrite Di Ltd Cellebrite Di Ltd ORDINARY SHARES | CLBT | 000000000 IL0011794802 | EC CORP | -13,357 NS | -$184.1K | -0.217% | IL |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | -880 NS | -$184.0K | -0.217% | US |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | -4,919 NS | -$183.1K | -0.216% | US |
| Watsco Inc Watsco Inc COM | WSO | 942622200 US9426222009 | EC CORP | -495 NS | -$180.1K | -0.212% | US |
| Coty Inc. Coty Inc. COM CL A | COTY | 222070203 US2220702037 | EC CORP | -89,335 NS | -$179.6K | -0.212% | US |
| Badger Meter Inc Badger Meter Inc COM | BMI | 056525108 US0565251081 | EC CORP | -1,177 NS | -$179.3K | -0.211% | US |
| Equitable Holdings Inc Equitable Holdings Inc COM | EQH | 29452E101 US29452E1010 | EC CORP | -4,822 NS | -$178.9K | -0.211% | US |