1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 106,747 NS |
| 1.160% |
| US |
| JFROG LTD JFrog, Ltd. | FROG | M6191J100 IL0011684185 | EC CORP | 430,050 NS | $20.18M | 1.156% | IL |
| WESTERN DIGITAL CORPORATION Western Digital Corporation | WDC | 958102105 US9581021055 | EC CORP | 73,016 NS | $19.75M | 1.131% | US |
| IDEX CORPORATION IDEX Corporation | IEX | 45167R104 US45167R1041 | EC CORP | 103,181 NS | $19.56M | 1.120% | US |
| WD-40 COMPANY WD-40 Company | WDFC | 929236107 US9292361071 | EC CORP | 95,378 NS | $19.45M | 1.114% | US |
| UNITED THERAPEUTICS CORPORATION United Therapeutics Corporation | UTHR | 91307C102 US91307C1027 | EC CORP | 32,724 NS | $19.40M | 1.112% | US |
| OSHKOSH CORP Oshkosh Corporation | OSK | 688239201 US6882392011 | EC CORP | 131,540 NS | $19.36M | 1.109% | US |
| ALBEMARLE CORP Albemarle Corporation | ALB | 012653101 US0126531013 | EC CORP | 107,183 NS | $19.24M | 1.102% | US |
| SBA COMMUNICATIONS CORP SBA Communications Corporation | SBAC | 78410G104 US78410G1040 | EC CORP | 108,766 NS | $18.72M | 1.072% | US |
| AMCOR PLC Amcor plc | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 469,211 NS | $18.65M | 1.068% | JE |
| MEDPACE HOLDINGS INC Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 38,133 NS | $18.31M | 1.049% | US |
| AUTOZONE INC AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 5,307 NS | $17.93M | 1.027% | US |
| FABRINET Fabrinet | FN | G3323L100 KYG3323L1005 | EC CORP | 33,158 NS | $17.29M | 0.991% | KY |
| AMERIPRISE FINANCIAL INC Ameriprise Financial, Inc. | AMP | 03076C106 US03076C1062 | EC CORP | 36,437 NS | $16.19M | 0.928% | US |
| WILLIAMS-SONOMA INC Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 88,380 NS | $16.11M | 0.923% | US |
| ROBINHOOD MARKETS INC Robinhood Markets, Inc. | HOOD | 770700102 US7707001027 | EC CORP | 232,128 NS | $16.09M | 0.921% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.74B), not of the fund’s net assets ($1.75B). The two differ by cash, derivatives filed with no market value, and rounding.