1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000241134 | GAFAX | NOT_LISTED | not exchange-listed | — |
| C000241131 | GAFCX | NOT_LISTED | not exchange-listed | — |
| C000241133 | GAFNX | NOT_LISTED | not exchange-listed | — |
| C000241132 | GAFYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 47.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($60.98M), not of the fund’s net assets ($71.95M). The two differ by cash, derivatives filed with no market value, and rounding.
905 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sun Country Airlines Holdings Inc. Sun Country Airlines Holdings Inc. COM | — | 866683105 US8666831057 | EC CORP | 6,248 NS | $103.2K | 0.143% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 5,334 NS | $100.4K | 0.140% | US |
| ExlService Holdings Inc. ExlService Holdings Inc. COM | EXLS | 302081104 US3020811044 | EC CORP | 3,298 NS | $100.4K | 0.140% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 1,326 NS | $99.9K | 0.139% | US |
| Westlake Chemical Partners LP Westlake Chemical Partners LP COM UNIT RP LP | WLKP | 960417103 US9604171036 | EC CORP | 4,513 NS | $99.7K | 0.139% | US |
| Verizon Communications Inc. Verizon Communications Inc. COM | VZ | 92343V104 US92343V1044 | EC CORP | 1,977 NS | $99.2K | 0.138% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 413 NS | $98.9K | 0.137% | US |
| Iradimed Corp. Iradimed Corp. COM | IRMD | 46266A109 US46266A1097 | EC CORP | 1,010 NS | $97.2K | 0.135% | US |
| NWPX Infrastructure Inc. NWPX Infrastructure Inc. COM | NWPX | 667746101 US6677461013 | EC CORP | 1,243 NS | $96.8K | 0.135% | US |
| Pinterest Inc Pinterest Inc CL A | PINS | 72352L106 US72352L1061 | EC CORP | 5,255 NS | $96.4K | 0.134% | US |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 201 NS | $95.4K | 0.133% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 548 NS | $95.1K | 0.132% | US |
| Interface, Inc. Interface, Inc. COM | TILE | 458665304 US4586653044 | EC CORP | 3,813 NS | $95.0K | 0.132% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 1,285 NS | $93.1K | 0.129% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Markets Inc COM | SFM | 85208M102 US85208M1027 | EC CORP | 1,204 NS | $92.9K | 0.129% | US |
| Medpace Holdings Inc. Medpace Holdings Inc. COM | MEDP | 58506Q109 US58506Q1094 | EC CORP | 190 NS | $91.2K | 0.127% | US |
| Uber Technologies Inc Uber Technologies Inc COM | UBER | 90353T100 US90353T1007 | EC CORP | 1,265 NS | $91.0K | 0.126% | US |
| Apple Hospitality Reit Inc Apple Hospitality Reit Inc COM NEW | APLE | 03784Y200 US03784Y2000 | EC CORP | 7,776 NS | $89.5K | 0.124% | US |
| Deluxe Corporation Deluxe Corporation COM | DLX | 248019101 US2480191012 | EC CORP | 3,211 NS | $88.4K | 0.123% | US |
| American Woodmark Corporation American Woodmark Corporation COM | — | 030506109 US0305061097 | EC CORP | 2,217 NS | $88.3K | 0.123% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 276 NS | $85.4K | 0.119% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 591 NS | $85.4K | 0.119% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM | CSCO | 17275R102 US17275R1023 | EC CORP | 1,090 NS | $84.6K | 0.118% | US |
| Forum Energy Technologies Inc Forum Energy Technologies Inc COM | FET | 34984V209 US34984V2097 | EC CORP | 1,441 NS | $84.5K | 0.117% | US |
| EZCORP Inc. EZCORP Inc. CL A NON VTG | EZPW | 302301106 US3023011063 | EC CORP | 3,321 NS | $84.3K | 0.117% | US |
| Brinker International, Inc. Brinker International, Inc. COM | EAT | 109641100 US1096411004 | EC CORP | 590 NS | $84.2K | 0.117% | US |
| Ncino Inc. Ncino Inc. COM | NCNO | 63947X101 US63947X1019 | EC CORP | 5,591 NS | $83.8K | 0.116% | US |
| Amphenol Corporation Amphenol Corporation CL A | APH | 032095101 US0320951017 | EC CORP | 651 NS | $82.3K | 0.114% | US |
| Rollins Inc Rollins Inc COM | ROL | 775711104 US7757111049 | EC CORP | 1,535 NS | $82.0K | 0.114% | US |
| Allegion PLC Allegion PLC COM USD0.01 | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 564 NS | $81.9K | 0.114% | IE |
| The Toro Company The Toro Company COM | TTC | 891092108 US8910921084 | EC CORP | 873 NS | $81.6K | 0.113% | US |
| Pegasystems Inc Pegasystems Inc COM | PEGA | 705573103 US7055731035 | EC CORP | 1,915 NS | $81.5K | 0.113% | US |
| Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. COM | OHI | 681936100 US6819361006 | EC CORP | 1,857 NS | $81.4K | 0.113% | US |
| Accenture PLC Accenture PLC CLS'A'USD0.0000225 | ACN | 000000000 IE00B4BNMY34 | EC CORP | 407 NS | $80.7K | 0.112% | IE |
| New Jersey Resources Corp. New Jersey Resources Corp. COM | NJR | 646025106 US6460251068 | EC CORP | 1,453 NS | $79.8K | 0.111% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 281 NS | $79.7K | 0.111% | US |
| Donaldson Co Inc Donaldson Co Inc COM | DCI | 257651109 US2576511099 | EC CORP | 924 NS | $78.4K | 0.109% | US |
| Enterprise Products Partners L.P. Enterprise Products Partners L.P. COM | EPD | 293792107 US2937921078 | EC CORP | 2,071 NS | $78.4K | 0.109% | US |
| BILL Holdings Inc BILL Holdings Inc COM | BILL | 090043100 US0900431000 | EC CORP | 2,046 NS | $78.4K | 0.109% | US |
| Udemy Inc. Udemy Inc. COM | — | 902685106 US9026851066 | EC CORP | 16,961 NS | $78.4K | 0.109% | US |
| Visa Inc Visa Inc COM CL A | V | 92826C839 US92826C8394 | EC CORP | 259 NS | $78.3K | 0.109% | US |
| SCHOLASTIC CORP Scholastic Corporation COM | SCHL | 807066105 US8070661058 | EC CORP | 1,997 NS | $78.0K | 0.108% | US |
| Avery Dennison Corporation Avery Dennison Corporation COM | AVY | 053611109 US0536111091 | EC CORP | 450 NS | $77.7K | 0.108% | US |
| Walt Disney Company Walt Disney Company COM | DIS | 254687106 US2546871060 | EC CORP | 805 NS | $77.6K | 0.108% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 842 NS | $77.6K | 0.108% | US |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM | AEIS | 007973100 US0079731008 | EC CORP | 240 NS | $77.5K | 0.108% | US |
| Castle Biosciences Inc Castle Biosciences Inc COM | CSTL | 14843C105 US14843C1053 | EC CORP | 3,154 NS | $77.4K | 0.108% | US |
| Honeywell International Inc. Honeywell International Inc. COM | — | 438516106 US4385161066 | EC CORP | 342 NS | $77.3K | 0.107% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 546 NS | $77.0K | 0.107% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 1,810 NS | $76.5K | 0.106% | US |