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.b
N-PORT Item C.4.a
111 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Howmet Aerospace Inc. | HWM | 443201108 US4432011082 | EC CORP | 471,133 NS | $108.58M | 3.485% |
| US |
| Hilton Worldwide Holdings Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 352,472 NS | $107.18M | 3.440% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 419,951 NS | $105.23M | 3.378% | US |
| Royal Caribbean Cruises Ltd. | RCL | — LR0008862868 | EC CORP | 353,342 NS | $97.23M | 3.121% | US |
| Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 165,489 NS | $90.86M | 2.916% | US |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 58,157 NS | $80.20M | 2.574% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 248,356 NS | $78.02M | 2.504% | US |
| Insmed Incorporated | INSM | 457669307 US4576693075 | EC CORP | 426,266 NS | $69.70M | 2.237% | US |
| Cloudflare, Inc. | NET | 18915M107 US18915M1071 | EC CORP | 335,616 NS | $69.25M | 2.223% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 192,788 NS | $63.79M | 2.048% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 193,477 NS | $54.90M | 1.762% | US |
| Carvana Co. | CVNA | 146869102 US1468691027 | EC CORP | 173,853 NS | $54.66M | 1.754% | US |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 152,464 NS | $49.61M | 1.592% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 232,383 NS | $46.47M | 1.492% | US |
| Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 332,025 NS | $43.74M | 1.404% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 284,604 NS | $43.40M | 1.393% | US |
| MSCI Inc. | MSCI | 55354G100 US55354G1004 | EC CORP | 80,419 NS | $43.35M | 1.391% | US |
| Datadog, Inc. | DDOG | 23804L103 US23804L1035 | EC CORP | 365,768 NS | $43.18M | 1.386% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 283,254 NS | $42.58M | 1.367% | US |
| Williams Companies, Inc., The | WMB | 969457100 US9694571004 | EC CORP | 570,375 NS | $41.51M | 1.332% | US |
| HEICO Corporation | HEI.A | 422806208 US4228062083 | EC CORP | 187,491 NS | $39.58M | 1.270% | US |
| FTAI Aviation Ltd. | FTAI | — KYG3730V1059 | EC CORP | 157,696 NS | $38.64M | 1.240% | KY |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 194,844 NS | $38.48M | 1.235% | US |
| Veeva Systems Inc. | VEEV | 922475108 US9224751084 | EC CORP | 216,488 NS | $38.03M | 1.221% | US |
| IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 65,833 NS | $36.99M | 1.187% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 33,418 NS | $36.54M | 1.173% | US |
| CBRE Group, Inc. | CBRE | 12504L109 US12504L1098 | EC CORP | 256,766 NS | $34.78M | 1.116% | US |
| ITT Inc. | ITT | 45073V108 US45073V1089 | EC CORP | 182,280 NS | $34.73M | 1.115% | US |
| Somnigroup International Inc. | SGI | 88023U101 US88023U1016 | EC CORP | 466,802 NS | $34.51M | 1.108% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 46,319 NS | $33.71M | 1.082% | US |
| Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 63,099 NS | $32.98M | 1.059% | US |
| Roblox Corporation | RBLX | 771049103 US7710491033 | EC CORP | 580,368 NS | $32.83M | 1.054% | US |
| Ciena Corporation | CIEN | 171779309 US1717793095 | EC CORP | 82,447 NS | $32.01M | 1.027% | US |
| Performance Food Group Company | PFGC | 71377A103 US71377A1034 | EC CORP | 362,138 NS | $31.02M | 0.996% | US |
| DexCom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 490,440 NS | $30.80M | 0.989% | US |
| ON Semiconductor Corporation | ON | 682189105 US6821891057 | EC CORP | 491,469 NS | $30.43M | 0.977% | US |
| Teledyne Technologies Incorporated | TDY | 879360105 US8793601050 | EC CORP | 49,106 NS | $29.71M | 0.954% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 138,524 NS | $29.69M | 0.953% | US |
| BWXT Government Group, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 144,764 NS | $29.60M | 0.950% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 203,740 NS | $29.50M | 0.947% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 8,569 NS | $28.94M | 0.929% | US |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 199,863 NS | $28.89M | 0.927% | US |
| Teradyne, Inc. | TER | 880770102 US8807701029 | EC CORP | 95,151 NS | $28.21M | 0.905% | US |
| Fabrinet | FN | — KYG3323L1005 | EC CORP | 52,975 NS | $27.63M | 0.887% | KY |
| Reddit, Inc. | RDDT | 75734B100 US75734B1008 | EC CORP | 198,936 NS | $26.79M | 0.860% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 61,744 NS | $26.22M | 0.842% | US |
| Rollins, Inc. | ROL | 775711104 US7757111049 | EC CORP | 483,511 NS | $25.82M | 0.829% | US |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 155,054 NS | $25.19M | 0.809% | US |
| HubSpot, Inc. | HUBS | 443573100 US4435731009 | EC CORP | 96,784 NS | $23.62M | 0.758% | US |
| Twilio Inc. | TWLO | 90138F102 US90138F1021 | EC CORP | 181,913 NS | $22.89M | 0.735% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.12B), not of the fund’s net assets ($3.12B). The two differ by cash, derivatives filed with no market value, and rounding.