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 |
|---|---|---|---|---|
| C000237794 | GEIYX | NOT_LISTED | not exchange-listed | — |
| C000237793 | GEIZX | 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. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($701.85M), not of the fund’s net assets ($688.40M). The two differ by cash, derivatives filed with no market value, and rounding.
350 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Motorola Solutions Inc Motorola Solutions Inc COM USD0.01 | MSI | 620076307 US6200763075 | EC CORP | 1,934 NS | $839.3K | 0.122% | US |
| Ameriprise Financial, Inc. Ameriprise Financial, Inc. COM USD0.01 | AMP | 03076C106 US03076C1062 | EC CORP | 1,888 NS | $839.0K | 0.122% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM USD0.0001 | QCOM | 747525103 US7475251036 | EC CORP | 6,197 NS | $798.0K | 0.116% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM USD0.00001 | AXON | 05464C101 US05464C1018 | EC CORP | 1,808 NS | $767.8K | 0.112% | US |
| Apollo Global Management Inc Apollo Global Management Inc COM | APO | 03769M106 US03769M1062 | EC CORP | 6,805 NS | $758.2K | 0.110% | US |
| Bank of America Corp. Bank of America Corp. COM USD0.01 | BAC | 060505104 US0605051046 | EC CORP | 15,254 NS | $743.6K | 0.108% | US |
| Rocket Lab Corp. Rocket Lab Corp. COM | RKLB | 773121108 US7731211089 | EC CORP | 11,550 NS | $741.7K | 0.108% | US |
| NRG Energy, Inc. NRG Energy, Inc. COM USD0.01 | NRG | 629377508 US6293775085 | EC CORP | 5,054 NS | $738.6K | 0.107% | US |
| Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. COM USD0.001 | IONS | 462222100 US4622221004 | EC CORP | 9,623 NS | $722.6K | 0.105% | US |
| Neurocrine Biosciences Inc Neurocrine Biosciences Inc COM USD0.001 | NBIX | 64125C109 US64125C1099 | EC CORP | 5,431 NS | $715.5K | 0.104% | US |
| Copart Inc Copart Inc COM USD0.0001 | CPRT | 217204106 US2172041061 | EC CORP | 19,761 NS | $656.1K | 0.095% | US |
| Workday Inc Workday Inc COM USD0.001 CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 5,011 NS | $651.0K | 0.095% | US |
| Tapestry Inc Tapestry Inc COM USD0.01 | TPR | 876030107 US8760301072 | EC CORP | 4,580 NS | $646.3K | 0.094% | US |
| Expedia Group Inc Expedia Group Inc COM USD0.001 | EXPE | 30212P303 US30212P3038 | EC CORP | 2,765 NS | $638.4K | 0.093% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM USD0.003 | LNG | 16411R208 US16411R2085 | EC CORP | 2,248 NS | $637.9K | 0.093% | US |
| Texas Pacific Land Corporation Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 1,330 NS | $631.2K | 0.092% | US |
| Cardinal Health, Inc. Cardinal Health, Inc. COM NPV | CAH | 14149Y108 US14149Y1082 | EC CORP | 2,930 NS | $619.1K | 0.090% | US |
| FTAI Aviation Ltd FTAI Aviation Ltd COM USD0.01 | FTAI | G3730V105 KYG3730V1059 | EC CORP | 2,475 NS | $606.4K | 0.088% | KY |
| Exelixis, Inc. Exelixis, Inc. COM USD0.001 | EXEL | 30161Q104 US30161Q1040 | EC CORP | 13,867 NS | $594.8K | 0.086% | US |
| DexCom Inc DexCom Inc COM USD0.001 | DXCM | 252131107 US2521311074 | EC CORP | 9,469 NS | $594.7K | 0.086% | US |
| Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. COM USD0.01 | LYV | 538034109 US5380341090 | EC CORP | 3,873 NS | $590.7K | 0.086% | US |
| Tractor Supply Co Tractor Supply Co COM USD0.008 | TSCO | 892356106 US8923561067 | EC CORP | 12,820 NS | $580.7K | 0.084% | US |
| Coupang Inc. Coupang Inc. CL A | CPNG | 22266T109 US22266T1097 | EC CORP | 30,439 NS | $574.7K | 0.083% | US |
| Simon Property Group Inc Simon Property Group Inc COM USD0.0001 | SPG | 828806109 US8288061091 | EC CORP | 3,061 NS | $571.0K | 0.083% | US |
| LPL Financial Holdings Inc. LPL Financial Holdings Inc. COM USD0.001 | LPLA | 50212V100 US50212V1008 | EC CORP | 1,894 NS | $569.8K | 0.083% | US |
| Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM USD0.001 | HALO | 40637H109 US40637H1095 | EC CORP | 8,541 NS | $552.0K | 0.080% | US |
| Sysco Corporation Sysco Corporation COM USD1 | SYY | 871829107 US8718291078 | EC CORP | 7,694 NS | $548.8K | 0.080% | US |
| McDonald's Corp. McDonald's Corp. COM USD0.01 | MCD | 580135101 US5801351017 | EC CORP | 1,756 NS | $545.7K | 0.079% | US |
| Darden Restaurants, Inc. Darden Restaurants, Inc. COM NPV | DRI | 237194105 US2371941053 | EC CORP | 2,778 NS | $544.6K | 0.079% | US |
| Boeing Co. Boeing Co. COM USD5.00 | BA | 097023105 US0970231058 | EC CORP | 2,706 NS | $538.6K | 0.078% | US |
| Veeva Systems Inc Veeva Systems Inc COM USD0.00001 CL 'A' | VEEV | 922475108 US9224751084 | EC CORP | 3,064 NS | $538.2K | 0.078% | US |
| Incyte Corporation. Incyte Corporation. COM USD0.001 | INCY | 45337C102 US45337C1027 | EC CORP | 5,643 NS | $531.1K | 0.077% | US |
| Ares Management Corporation Ares Management Corporation COM USD0.01 CLASS… | ARES | 03990B101 US03990B1017 | EC CORP | 4,797 NS | $523.4K | 0.076% | US |
| Yum! Brands Inc. Yum! Brands Inc. COM NPV | YUM | 988498101 US9884981013 | EC CORP | 3,352 NS | $521.2K | 0.076% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM USD0.01 | FICO | 303250104 US3032501047 | EC CORP | 484 NS | $516.7K | 0.075% | US |
| MSCI Inc. MSCI Inc. COM USD0.01 | MSCI | 55354G100 US55354G1004 | EC CORP | 957 NS | $515.8K | 0.075% | US |
| Burlington Stores Inc. Burlington Stores Inc. COM USD0.0001 | BURL | 122017106 US1220171060 | EC CORP | 1,528 NS | $497.2K | 0.072% | US |
| HCA Healthcare Inc HCA Healthcare Inc COM USD0.01 | HCA | 40412C101 US40412C1018 | EC CORP | 1,047 NS | $495.5K | 0.072% | US |
| Salesforce Inc. Salesforce Inc. COM USD0.001 | CRM | 79466L302 US79466L3024 | EC CORP | 2,588 NS | $483.1K | 0.070% | US |
| Restaurant Brands International Inc Restaurant Brands International Inc COM NPV | QSR | 76131D103 CA76131D1033 | EC CORP | 6,412 NS | $473.8K | 0.069% | CA |
| Boston Scientific Corporation Boston Scientific Corporation COM USD0.01 | BSX | 101137107 US1011371077 | EC CORP | 7,481 NS | $469.4K | 0.068% | US |
| Corpay Inc Corpay Inc COM SHS | CPAY | 219948106 US2199481068 | EC CORP | 1,583 NS | $460.6K | 0.067% | US |
| Ecolab Inc. Ecolab Inc. COM USD1 | ECL | 278865100 US2788651006 | EC CORP | 1,731 NS | $460.5K | 0.067% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM USD0.001 | VRSK | 92345Y106 US92345Y1064 | EC CORP | 2,369 NS | $449.5K | 0.065% | US |
| Somnigroup International Inc. Somnigroup International Inc. COM USD0.01 | SGI | 88023U101 US88023U1016 | EC CORP | 5,850 NS | $432.4K | 0.063% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM USD0.01 | GS | 38141G104 US38141G1040 | EC CORP | 509 NS | $430.6K | 0.063% | US |
| Apellis Pharmaceuticals Inc Apellis Pharmaceuticals Inc COM USD0.0001 | — | 03753U106 US03753U1060 | EC CORP | 10,596 NS | $426.3K | 0.062% | US |
| Heico Corp Heico Corp COM USD0.01 | HEI.A | 422806208 US4228062083 | EC CORP | 1,925 NS | $406.3K | 0.059% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM USD0.… | BR | 11133T103 US11133T1034 | EC CORP | 2,489 NS | $404.4K | 0.059% | US |
| Jabil Inc Jabil Inc COM USD0.001 | JBL | 466313103 US4663131039 | EC CORP | 1,511 NS | $401.4K | 0.058% | US |