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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
117 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Paylocity Holding Corporation | PCTY | 70438V106 US70438V1061 | EC CORP | 333,077 NS | $35.99M | 0.897% |
| US |
| Liberty Live Holdings, Inc. | LLYVK | 530909308 US5309093087 | EC CORP | 361,800 NS | $34.05M | 0.849% | US |
| Tradeweb Markets Inc. | TW | 892672106 US8926721064 | EC CORP | 287,100 NS | $33.78M | 0.842% | US |
| Ball Corporation | BALL | 058498106 US0584981064 | EC CORP | 554,900 NS | $32.80M | 0.817% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 114,500 NS | $32.49M | 0.810% | US |
| Insulet Corporation | PODD | 45784P101 US45784P1012 | EC CORP | 154,600 NS | $32.44M | 0.809% | US |
| US Foods Holding Corp. | USFD | 912008109 US9120081099 | EC CORP | 351,300 NS | $32.39M | 0.807% | US |
| Ascendis Pharma A/S | — | 04351P101 US04351P1012 | EC CORP | 138,500 NS | $31.68M | 0.790% | DK |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 56,200 NS | $30.85M | 0.769% | US |
| ITT Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 157,500 NS | $30.01M | 0.748% | US |
| RB Global, Inc. | RBA | 74935Q107 CA74935Q1072 | EC CORP | 312,000 NS | $29.91M | 0.745% | CA |
| Pure Storage, Inc. | P | 74624M102 US74624M1027 | EC CORP | 495,900 NS | $29.28M | 0.730% | US |
| Zoom Communications, Inc. | ZM | 98980L101 US98980L1017 | EC CORP | 354,500 NS | $28.50M | 0.710% | US |
| Birkenstock Holding PLC | BIRK | — JE00BS44BN30 | EC CORP | 762,905 NS | $27.33M | 0.681% | JE |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 37,422 NS | $27.24M | 0.679% | US |
| StandardAero, Inc. | SARO | 85423L103 US85423L1035 | EC CORP | 996,822 NS | $25.75M | 0.642% | US |
| Encompass Health Corporation | EHC | 29261A100 US29261A1007 | EC CORP | 265,700 NS | $25.70M | 0.641% | US |
| McCormick & Company, Incorporated | MKC | 579780206 US5797802064 | EC CORP | 497,800 NS | $25.11M | 0.626% | US |
| Reddit, Inc. | RDDT | 75734B100 US75734B1008 | EC CORP | 183,990 NS | $24.77M | 0.617% | US |
| Markel Group Inc. | MKL | 570535104 US5705351048 | EC CORP | 12,900 NS | $24.69M | 0.615% | US |
| Equifax Inc. | EFX | 294429105 US2944291051 | EC CORP | 136,900 NS | $24.65M | 0.614% | US |
| Wyndham Hotels & Resorts, Inc. | WH | 98311A105 US98311A1051 | EC CORP | 298,800 NS | $24.27M | 0.605% | US |
| BWXT Government Group, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 117,700 NS | $24.07M | 0.600% | US |
| DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 172,300 NS | $23.20M | 0.578% | US |
| NXP Semiconductors N.V. | NXPI | — NL0009538784 | EC CORP | 117,295 NS | $23.09M | 0.575% | NL |
| Cytokinetics, Incorporated | CYTK | 23282W605 US23282W6057 | EC CORP | 319,300 NS | $21.05M | 0.524% | US |
| Zscaler, Inc. | ZS | 98980G102 US98980G1022 | EC CORP | 141,800 NS | $19.89M | 0.496% | US |
| API Group Corporation | APG | 00187Y100 US00187Y1001 | EC CORP | 483,700 NS | $19.60M | 0.488% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 96,198 NS | $19.24M | 0.479% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 17,941,210 NS | $17.94M | 0.447% | US |
| Sportradar Group AG | SRAD | — CH1134239669 | EC CORP | 1,052,850 NS | $17.62M | 0.439% | CH |
| Texas Roadhouse, Inc. | TXRH | 882681109 US8826811098 | EC CORP | 103,700 NS | $17.13M | 0.427% | US |
| TopBuild Corp. | — | 89055F103 US89055F1030 | EC CORP | 46,800 NS | $16.44M | 0.410% | US |
| Biogen Inc. | BIIB | 09062X103 US09062X1037 | EC CORP | 87,500 NS | $16.04M | 0.400% | US |
| Vaxcyte, Inc. | PCVX | 92243G108 US92243G1085 | EC CORP | 266,192 NS | $15.47M | 0.386% | US |
| BioNTech SE | BNTX | 09075V102 US09075V1026 | EC CORP | 173,400 NS | $15.41M | 0.384% | DE |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 98,223 NS | $14.69M | 0.366% | US |
| MongoDB, Inc. | MDB | 60937P106 US60937P1066 | EC CORP | 56,800 NS | $13.90M | 0.346% | US |
| Atlassian Corporation | TEAM | 049468101 US0494681010 | EC CORP | 197,489 NS | $13.48M | 0.336% | US |
| Fortive Corporation | FTV | 34959J108 US34959J1088 | EC CORP | 234,358 NS | $12.96M | 0.323% | US |
| Corpay Inc | CPAY | 219948106 US2199481068 | EC CORP | 44,276 NS | $12.88M | 0.321% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 83,498 NS | $12.73M | 0.317% | US |
| Descartes Systems Group Inc., The | DSGX | 249906108 CA2499061083 | EC CORP | 174,700 NS | $12.50M | 0.312% | CA |
| Acuity Brands, Inc. | AYI | 00508Y102 US00508Y1029 | EC CORP | 43,400 NS | $12.16M | 0.303% | US |
| Apogee Therapeutics, Inc. | APGE | 03770N101 US03770N1019 | EC CORP | 143,282 NS | $12.06M | 0.301% | US |
| Dutch Bros Inc. | BROS | 26701L100 US26701L1008 | EC CORP | 231,600 NS | $11.73M | 0.292% | US |
| Rambus Inc. | RMBS | 750917106 US7509171069 | EC CORP | 135,700 NS | $11.67M | 0.291% | US |
| TPG Inc. | TPG | 872657101 US8726571016 | EC CORP | 280,924 NS | $11.38M | 0.284% | US |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 66,700 NS | $10.84M | 0.270% | US |
| Avantor, Inc. | AVTR | 05352A100 US05352A1007 | EC CORP | 1,371,500 NS | $10.75M | 0.268% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.03B), not of the fund’s net assets ($4.01B). The two differ by cash, derivatives filed with no market value, and rounding.