1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000139 | DNLCX | NOT_LISTED | not exchange-listed | — |
| C000000137 | DNLDX | NOT_LISTED | not exchange-listed | — |
| C000000140 | DNLRX | NOT_LISTED | not exchange-listed | — |
| C000162280 | DNLYX | 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. 96.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($465.56M), not of the fund’s net assets ($465.47M). The two differ by cash, derivatives filed with no market value, and rounding.
242 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Pegasystems Inc Pegasystems Inc COM | PEGA | 705573103 US7055731035 | EC CORP | 18,845 NS | $802.0K | 0.172% | US |
| Biomarin Pharmaceutical Inc. Biomarin Pharmaceutical Inc. COM | BMRN | 09061G101 US09061G1013 | EC CORP | 14,582 NS | $823.7K | 0.177% | US |
| Hubspot Inc Hubspot Inc COM | HUBS | 443573100 US4435731009 | EC CORP | 3,475 NS | $848.2K | 0.182% | US |
| Align Technology Inc. Align Technology Inc. COM | ALGN | 016255101 US0162551016 | EC CORP | 5,065 NS | $868.3K | 0.187% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 795 NS | $869.2K | 0.187% | US |
| TALEN ENERGY CORP Talen Energy Corporation COM | TLN | 87422Q109 US87422Q1094 | EC CORP | 2,740 NS | $874.7K | 0.188% | US |
| LivaNova PLC LivaNova PLC ORD GBP1.00 (DI) | LIVN | 000000000 GB00BYMT0J19 | EC CORP | 13,916 NS | $884.5K | 0.190% | GB |
| Insulet Corporation Insulet Corporation COM | PODD | 45784P101 US45784P1012 | EC CORP | 4,249 NS | $891.6K | 0.192% | US |
| Lumentum Holdings Inc. Lumentum Holdings Inc. COM | LITE | 55024U109 US55024U1097 | EC CORP | 1,297 NS | $911.5K | 0.196% | US |
| Wayfair Inc Wayfair Inc CL A | W | 94419L101 US94419L1017 | EC CORP | 12,143 NS | $913.3K | 0.196% | US |
| Docusign Inc Docusign Inc COM | DOCU | 256163106 US2561631068 | EC CORP | 19,274 NS | $913.8K | 0.196% | US |
| Newmarket Corporation Newmarket Corporation COM | NEU | 651587107 US6515871076 | EC CORP | 1,430 NS | $916.6K | 0.197% | US |
| Ringcentral Inc Ringcentral Inc CL A | RNG | 76680R206 US76680R2067 | EC CORP | 24,663 NS | $917.2K | 0.197% | US |
| Unity Software Inc Unity Software Inc COM | U | 91332U101 US91332U1016 | EC CORP | 42,044 NS | $922.4K | 0.198% | US |
| Paylocity Holding Corporation Paylocity Holding Corporation COM | PCTY | 70438V106 US70438V1061 | EC CORP | 8,539 NS | $922.6K | 0.198% | US |
| Deckers Outdoor Corp. Deckers Outdoor Corp. COM | DECK | 243537107 US2435371073 | EC CORP | 9,272 NS | $928.0K | 0.199% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 4,060 NS | $933.0K | 0.200% | US |
| Las Vegas Sands Corp Las Vegas Sands Corp COM | LVS | 517834107 US5178341070 | EC CORP | 17,559 NS | $946.1K | 0.203% | US |
| Block(H&R)Inc Block(H&R)Inc COM | HRB | 093671105 US0936711052 | EC CORP | 29,944 NS | $950.4K | 0.204% | US |
| Etsy Inc Etsy Inc COM | ETSY | 29786A106 US29786A1060 | EC CORP | 19,605 NS | $979.9K | 0.211% | US |
| Polaris Inc. Polaris Inc. COM | PII | 731068102 US7310681025 | EC CORP | 18,015 NS | $981.8K | 0.211% | US |
| Leggett & Platt Inc. Leggett & Platt Inc. COM | LEG | 524660107 US5246601075 | EC CORP | 101,001 NS | $997.9K | 0.214% | US |
| Global Payments Inc Global Payments Inc COM | GPN | 37940X102 US37940X1028 | EC CORP | 14,863 NS | $1.00M | 0.215% | US |
| SIRIUS XM HOLDINGS INC SiriusXM Holdings Inc COMMON STOCK | SIRI | 829933100 US8299331004 | EC CORP | 44,268 NS | $1.02M | 0.220% | US |
| AECOM AECOM COM | ACM | 00766T100 US00766T1007 | EC CORP | 12,139 NS | $1.03M | 0.221% | US |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 11,732 NS | $1.04M | 0.223% | US |
| Iridium Communications, Inc. Iridium Communications, Inc. COM | IRDM | 46269C102 US46269C1027 | EC CORP | 37,953 NS | $1.05M | 0.226% | US |
| Essex Property Trust, Inc. Essex Property Trust, Inc. COM | ESS | 297178105 US2971781057 | EC CORP | 4,383 NS | $1.06M | 0.228% | US |
| Darling Ingredients, Inc Darling Ingredients, Inc COM | DAR | 237266101 US2372661015 | EC CORP | 17,200 NS | $1.06M | 0.229% | US |
| Best Buy Co Inc. Best Buy Co Inc. COM | BBY | 086516101 US0865161014 | EC CORP | 16,713 NS | $1.07M | 0.231% | US |
| Littelfuse Inc. Littelfuse Inc. COM | LFUS | 537008104 US5370081045 | EC CORP | 3,176 NS | $1.08M | 0.232% | US |
| Nutanix Inc Nutanix Inc CL A | NTNX | 67059N108 US67059N1081 | EC CORP | 28,399 NS | $1.08M | 0.232% | US |
| Roblox Corporation Roblox Corporation CL A | RBLX | 771049103 US7710491033 | EC CORP | 19,165 NS | $1.08M | 0.233% | US |
| OGE Energy Corporation OGE Energy Corporation COM | OGE | 670837103 US6708371033 | EC CORP | 23,064 NS | $1.11M | 0.238% | US |
| SEI Investments Co SEI Investments Co COM | SEIC | 784117103 US7841171033 | EC CORP | 14,291 NS | $1.12M | 0.241% | US |
| Exelon Corp. Exelon Corp. COM | EXC | 30161N101 US30161N1019 | EC CORP | 23,074 NS | $1.13M | 0.243% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 30,633 NS | $1.13M | 0.243% | US |
| Reliance Inc Reliance Inc COM | RS | 759509102 US7595091023 | EC CORP | 3,729 NS | $1.13M | 0.243% | US |
| Moderna Inc Moderna Inc COM | MRNA | 60770K107 US60770K1079 | EC CORP | 22,516 NS | $1.14M | 0.246% | US |
| Boston Beer Co Inc Boston Beer Co Inc CL A | SAM | 100557107 US1005571070 | EC CORP | 4,968 NS | $1.14M | 0.246% | US |
| Fair Isaac Corporation Fair Isaac Corporation COM | FICO | 303250104 US3032501047 | EC CORP | 1,092 NS | $1.17M | 0.250% | US |
| ADT Inc ADT Inc COM | ADT | 00090Q103 US00090Q1031 | EC CORP | 177,446 NS | $1.17M | 0.250% | US |
| Verisign, Inc. Verisign, Inc. COM | VRSN | 92343E102 US92343E1029 | EC CORP | 4,754 NS | $1.18M | 0.254% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 5,900 NS | $1.20M | 0.258% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 16,073 NS | $1.21M | 0.260% | US |
| Topbuild Corporation Topbuild Corporation COM | — | 89055F103 US89055F1030 | EC CORP | 3,459 NS | $1.22M | 0.261% | US |
| Jacobs Solutions Inc. Jacobs Solutions Inc. COM | J | 46982L108 US46982L1089 | EC CORP | 9,608 NS | $1.22M | 0.263% | US |
| MGIC Investment Corp. MGIC Investment Corp. COM | MTG | 552848103 US5528481030 | EC CORP | 46,741 NS | $1.23M | 0.264% | US |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 28,962 NS | $1.24M | 0.267% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 3,762 NS | $1.24M | 0.267% | US |