1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237792 | GVIYX | NOT_LISTED | not exchange-listed | — |
| C000237791 | GVIZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($538.39M), not of the fund’s net assets ($528.78M). The two differ by cash, derivatives filed with no market value, and rounding.
803 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Restaurant Brands International Inc Restaurant Brands International Inc COM NPV | QSR | 76131D103 CA76131D1033 | EC CORP | 3,175 NS | $234.6K | 0.044% | CA |
| Carlisle Companies Inc. Carlisle Companies Inc. COM USD1 | CSL | 142339100 US1423391002 | EC CORP | 703 NS | $234.5K | 0.044% | US |
| Mastec, Inc. Mastec, Inc. COM USD0.10 | MTZ | 576323109 US5763231090 | EC CORP | 728 NS | $234.2K | 0.044% | US |
| Masco Corporation Masco Corporation COM USD1.00 | MAS | 574599106 US5745991068 | EC CORP | 3,876 NS | $234.0K | 0.044% | US |
| NVent Electric PLC NVent Electric PLC COM USD0.01 | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 1,935 NS | $228.9K | 0.043% | IE |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc COM USD1 | COKE | 191098102 US1910981026 | EC CORP | 1,192 NS | $228.6K | 0.043% | US |
| PTC Inc PTC Inc COM USD0.01 | PTC | 69370C100 US69370C1009 | EC CORP | 1,604 NS | $228.6K | 0.043% | US |
| Carpenter Technology Corporation Carpenter Technology Corporation COM USD5 | CRS | 144285103 US1442851036 | EC CORP | 578 NS | $227.8K | 0.043% | US |
| Alcoa Corporation Alcoa Corporation COM USD0.01 | AA | 013872106 US0138721065 | EC CORP | 3,430 NS | $227.5K | 0.043% | US |
| Reliance Inc Reliance Inc COM NPV | RS | 759509102 US7595091023 | EC CORP | 741 NS | $225.2K | 0.043% | US |
| API Group Corp API Group Corp COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 5,557 NS | $225.2K | 0.043% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM USD1 | AOS | 831865209 US8318652091 | EC CORP | 3,394 NS | $223.8K | 0.042% | US |
| Tradeweb Markets Inc Tradeweb Markets Inc COM USD0.00001 CL A | TW | 892672106 US8926721064 | EC CORP | 1,886 NS | $221.9K | 0.042% | US |
| NetApp Inc. NetApp Inc. COM USD0.001 | NTAP | 64110D104 US64110D1046 | EC CORP | 2,166 NS | $221.8K | 0.042% | US |
| Fidelity National Financial, Inc. Fidelity National Financial, Inc. FNF GROUP C… | FNF | 31620R303 US31620R3030 | EC CORP | 4,769 NS | $221.2K | 0.042% | US |
| CMS Energy Corporation CMS Energy Corporation COM USD0.01 | CMS | 125896100 US1258961002 | EC CORP | 2,844 NS | $220.6K | 0.042% | US |
| Agnc Investment Corp Agnc Investment Corp COM USD0.01 | AGNC | 00123Q104 US00123Q1040 | EC CORP | 21,882 NS | $219.5K | 0.042% | US |
| Toll Brothers, Inc. Toll Brothers, Inc. COM USD0.01 | TOL | 889478103 US8894781033 | EC CORP | 1,608 NS | $219.4K | 0.042% | US |
| Essential Utilities Inc Essential Utilities Inc COM | WTRG | 29670G102 US29670G1022 | EC CORP | 5,436 NS | $218.9K | 0.041% | US |
| Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. COM SHS | SOLS | 83443Q103 US83443Q1031 | EC CORP | 2,864 NS | $218.1K | 0.041% | US |
| Jacobs Solutions Inc. Jacobs Solutions Inc. COM | J | 46982L108 US46982L1089 | EC CORP | 1,712 NS | $217.9K | 0.041% | US |
| Ralph Lauren Corp. Ralph Lauren Corp. COM USD0.01 CLASS 'A' | RL | 751212101 US7512121010 | EC CORP | 630 NS | $216.7K | 0.041% | US |
| Essex Property Trust, Inc. Essex Property Trust, Inc. COM USD0.0001 | ESS | 297178105 US2971781057 | EC CORP | 895 NS | $216.6K | 0.041% | US |
| First Citizens BancShares Inc (Delaware) First Citizens BancShares Inc (Delaware) CLAS… | FCNCA | 31946M103 US31946M1036 | EC CORP | 114 NS | $214.9K | 0.041% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM STK USD0.01 | HST | 44107P104 US44107P1049 | EC CORP | 11,187 NS | $214.3K | 0.041% | US |
| Global Payments Inc Global Payments Inc COM NPV | GPN | 37940X102 US37940X1028 | EC CORP | 3,168 NS | $213.2K | 0.040% | US |
| J. B. Hunt Transport Services, Inc. J. B. Hunt Transport Services, Inc. COM USD0.… | JBHT | 445658107 US4456581077 | EC CORP | 1,000 NS | $211.9K | 0.040% | US |
| Entegris Inc Entegris Inc COM USD0.01 | ENTG | 29362U104 US29362U1043 | EC CORP | 1,793 NS | $210.2K | 0.040% | US |
| CACI International Inc. CACI International Inc. CLASS'A'COM USD0.10 | CACI | 127190304 US1271903049 | EC CORP | 385 NS | $209.4K | 0.040% | US |
| Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. COM USD… | ARE | 015271109 US0152711091 | EC CORP | 4,497 NS | $208.8K | 0.039% | US |
| BWX Technologies Inc. BWX Technologies Inc. COM USD0.01 | BWXT | 05605H100 US05605H1005 | EC CORP | 1,017 NS | $208.0K | 0.039% | US |
| American Homes 4 Rent American Homes 4 Rent COM USD0.01 'A' | AMH | 02665T306 US02665T3068 | EC CORP | 7,409 NS | $206.9K | 0.039% | US |
| Talen Energy Corporation Talen Energy Corporation COM | TLN | 87422Q109 US87422Q1094 | EC CORP | 635 NS | $202.7K | 0.038% | US |
| ITT Inc ITT Inc COM USD1.00 | ITT | 45073V108 US45073V1089 | EC CORP | 1,055 NS | $201.0K | 0.038% | US |
| Old Republic International Corporation Old Republic International Corporation COM US… | ORI | 680223104 US6802231042 | EC CORP | 4,997 NS | $199.4K | 0.038% | US |
| APA Corp. APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 4,653 NS | $197.5K | 0.037% | US |
| Sofi Technologies Inc Sofi Technologies Inc COM | SOFI | 83406F102 US83406F1021 | EC CORP | 12,387 NS | $196.7K | 0.037% | US |
| Textron Inc. Textron Inc. COM STK USD0.125 | TXT | 883203101 US8832031012 | EC CORP | 2,233 NS | $195.5K | 0.037% | US |
| LKQ Corporation LKQ Corporation COM USD0.01 | LKQ | 501889208 US5018892084 | EC CORP | 6,654 NS | $195.4K | 0.037% | US |
| Synchrony Financial Synchrony Financial COM USD0.001 | SYF | 87165B103 US87165B1035 | EC CORP | 2,831 NS | $192.6K | 0.036% | US |
| The Sherwin-Williams Company The Sherwin-Williams Company COM USD1 | SHW | 824348106 US8243481061 | EC CORP | 599 NS | $192.0K | 0.036% | US |
| News Corporation News Corporation COM USD0.01 CL'A' | NWSA | 65249B109 US65249B1098 | EC CORP | 7,626 NS | $190.1K | 0.036% | US |
| QXO Inc QXO Inc COM NEW | QXO | 82846H405 US82846H4056 | EC CORP | 9,731 NS | $189.0K | 0.036% | US |
| Rivian Automotive Inc Rivian Automotive Inc COM CL A | RIVN | 76954A103 US76954A1034 | EC CORP | 12,551 NS | $188.9K | 0.036% | US |
| Clean Harbors, Inc. Clean Harbors, Inc. COM USD0.01 | CLH | 184496107 US1844961078 | EC CORP | 657 NS | $188.4K | 0.036% | US |
| MKS Inc. MKS Inc. COM NPV | MKSI | 55306N104 US55306N1046 | EC CORP | 815 NS | $187.3K | 0.035% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM USD0.01 | RRX | 758750103 US7587501039 | EC CORP | 988 NS | $185.0K | 0.035% | US |
| TKO Group Holdings Inc. TKO Group Holdings Inc. CL A | TKO | 87256C101 US87256C1018 | EC CORP | 916 NS | $184.7K | 0.035% | US |
| Molina Healthcare, Inc. Molina Healthcare, Inc. COM USD0.001 | MOH | 60855R100 US60855R1005 | EC CORP | 1,382 NS | $184.2K | 0.035% | US |
| Generac Holdings Inc. Generac Holdings Inc. COM USD0.01 | GNRC | 368736104 US3687361044 | EC CORP | 940 NS | $183.6K | 0.035% | US |