1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008364 | MGPIX | NOT_LISTED | not exchange-listed | — |
| C000008365 | MGPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.86M), not of the fund’s net assets ($4.86M). The two differ by cash, derivatives filed with no market value, and rounding.
244 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BIO-RAD LABORATORIES INC Bio-Rad Laboratories, Inc. | BIO | 090572207 US0905722072 | EC CORP | 27 NS | $7.6K | 0.156% | US |
| FORTUNE BRANDS INNOVATIONS INC Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 192 NS | $7.8K | 0.160% | US |
| HILTON GRAND VACATIONS INC Hilton Grand Vacations, Inc. | HGV | 43283X105 US43283X1054 | EC CORP | 168 NS | $7.9K | 0.162% | US |
| HANOVER INSURANCE GROUP INC (THE) Hanover Insurance Group, Inc. (The) | THG | 410867105 US4108671052 | EC CORP | 43 NS | $8.1K | 0.166% | US |
| CHEMED CORP Chemed Corporation | CHE | 16359R103 US16359R1032 | EC CORP | 19 NS | $8.1K | 0.166% | US |
| STANDARDAERO INC | SARO | 85423L103 US85423L1035 | EC CORP | 329 NS | $8.2K | 0.168% | US |
| MGIC INVESTMENT CORP MGIC Investment Corporation | MTG | 552848103 US5528481030 | EC CORP | 313 NS | $8.3K | 0.171% | US |
| DUOLINGO INC Duolingo, Inc. | DUOL | 26603R106 US26603R1068 | EC CORP | 76 NS | $8.4K | 0.172% | US |
| WEX INC WEX, Inc. | WEX | 96208T104 US96208T1043 | EC CORP | 57 NS | $8.6K | 0.176% | US |
| BENTLEY SYSTEMS INC Bentley Systems, Inc. | BSY | 08265T208 US08265T2087 | EC CORP | 263 NS | $8.6K | 0.177% | US |
| QUALYS INC Qualys, Inc. | QLYS | 74758T303 US74758T3032 | EC CORP | 100 NS | $8.7K | 0.179% | US |
| BRINK'S COMPANY (THE) Brink's Company (The) | BCO | 109696104 US1096961040 | EC CORP | 82 NS | $8.8K | 0.180% | US |
| AGPXX Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 8,882.5 NS | $8.9K | 0.183% | US |
| SPROUTS FARMERS MARKET INC Sprouts Farmers Market, Inc. | SFM | 85208M102 US85208M1027 | EC CORP | 110 NS | $9.0K | 0.185% | US |
| OPTION CARE HEALTH INC Option Care Health, Inc. | OPCH | 68404L201 US68404L2016 | EC CORP | 443 NS | $9.0K | 0.185% | US |
| DOXIMITY INC Doximity, Inc. | DOCS | 26622P107 US26622P1075 | EC CORP | 373 NS | $9.1K | 0.188% | US |
| LIVANOVA PLC LivaNova plc | LIVN | G5509L101 GB00BYMT0J19 | EC CORP | 152 NS | $9.1K | 0.188% | GB |
| NEXSTAR MEDIA GROUP INC Nexstar Media Group, Inc. | NXST | 65336K103 US65336K1034 | EC CORP | 44 NS | $9.2K | 0.188% | US |
| WEATHERFORD INTERNATIONAL PLC Weatherford International plc | WFRD | G48833118 IE00BLNN3691 | EC CORP | 83 NS | $9.2K | 0.189% | US |
| WYNDHAM HOTELS & RESORTS INC Wyndham Hotels & Resorts, Inc. | WH | 98311A105 US98311A1051 | EC CORP | 113 NS | $9.2K | 0.189% | US |
| UIPATH INC UiPath, Inc. | PATH | 90364P105 US90364P1057 | EC CORP | 908 NS | $9.4K | 0.192% | US |
| PEGASYSTEMS INC Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 256 NS | $9.4K | 0.193% | US |
| EAGLE MATERIALS INC Eagle Materials, Inc. | EXP | 26969P108 US26969P1084 | EC CORP | 45 NS | $9.5K | 0.195% | US |
| REPLIGEN CORP Repligen Corporation | RGEN | 759916109 US7599161095 | EC CORP | 80 NS | $9.5K | 0.195% | US |
| NNN REIT INC NNN REIT, Inc. | NNN | 637417106 US6374171063 | EC CORP | 229 NS | $10.0K | 0.206% | US |
| SOTERA HEALTH COMPANY Sotera Health Company | SHC | 83601L102 US83601L1026 | EC CORP | 649 NS | $10.1K | 0.208% | US |
| MSA SAFETY INC MSA Safety, Inc. | MSA | 553498106 US5534981064 | EC CORP | 61 NS | $10.1K | 0.209% | US |
| AMERICAN FINANCIAL GROUP INC American Financial Group Inc | AFG | 025932104 US0259321042 | EC CORP | 77 NS | $10.3K | 0.211% | US |
| KIRBY CORP Kirby Corporation | KEX | 497266106 US4972661064 | EC CORP | 70 NS | $10.5K | 0.217% | US |
| AMKOR TECHNOLOGY INC Amkor Technology, Inc. | AMKR | 031652100 US0316521006 | EC CORP | 152 NS | $10.6K | 0.218% | US |
| SILICON LABORATORIES INC Silicon Laboratories, Inc. | SLAB | 826919102 US8269191024 | EC CORP | 49 NS | $10.7K | 0.220% | US |
| ALLEGRO MICROSYSTEMS INC Allegro MicroSystems, Inc. | ALGM | 01749D105 US01749D1054 | EC CORP | 220 NS | $10.7K | 0.220% | US |
| LANTHEUS HOLDINGS INC Lantheus Holdings, Inc. | LNTH | 516544103 US5165441032 | EC CORP | 127 NS | $10.7K | 0.221% | US |
| SIMPSON MANUFACTURING CO INC Simpson Manufacturing Company, Inc. | SSD | 829073105 US8290731053 | EC CORP | 57 NS | $10.9K | 0.224% | US |
| CAVA GROUP INC Cava Group, Inc. | CAVA | 148929102 US1489291021 | EC CORP | 118 NS | $11.0K | 0.227% | US |
| CHEWY INC Chewy, Inc. | CHWY | 16679L109 US16679L1098 | EC CORP | 446 NS | $11.3K | 0.233% | US |
| APPFOLIO INC Appfolio, Inc. | APPF | 03783C100 US03783C1009 | EC CORP | 68 NS | $11.4K | 0.234% | US |
| GATX CORP GATX Corporation | GATX | 361448103 US3614481030 | EC CORP | 58 NS | $11.4K | 0.234% | US |
| DUTCH BROS INC Dutch Bros, Inc. | BROS | 26701L100 US26701L1008 | EC CORP | 199 NS | $11.4K | 0.236% | US |
| IDACORP INC IDACORP, Inc. | IDA | 451107106 US4511071064 | EC CORP | 78 NS | $11.5K | 0.237% | US |
| AGREE REALTY CORP Agree Realty Corporation | ADC | 008492100 US0084921008 | EC CORP | 150 NS | $11.6K | 0.238% | US |
| CUBESMART CubeSmart | CUBE | 229663109 US2296631094 | EC CORP | 287 NS | $11.6K | 0.239% | US |
| TRAVEL PLUS LEISURE COMPANY Travel + Leisure Company | TNL | 894164102 US8941641024 | EC CORP | 180 NS | $11.6K | 0.240% | US |
| CORE & MAIN INC Core & Main, Inc. | CNM | 21874C102 US21874C1027 | EC CORP | 232 NS | $11.7K | 0.241% | US |
| LITTELFUSE INC Littelfuse, Inc. | LFUS | 537008104 US5370081045 | EC CORP | 29 NS | $11.7K | 0.241% | US |
| CYTOKINETICS INC Cytokinetics, Inc. | CYTK | 23282W605 US23282W6057 | EC CORP | 184 NS | $11.8K | 0.242% | US |
| VALVOLINE INC Valvoline, Inc. | VVV | 92047W101 US92047W1018 | EC CORP | 356 NS | $11.8K | 0.243% | US |
| DROPBOX INC Dropbox, Inc. | DBX | 26210C104 US26210C1045 | EC CORP | 488 NS | $11.9K | 0.244% | US |
| BRIXMOR PROPERTY GROUP INC Brixmor Property Group, Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 394 NS | $11.9K | 0.244% | US |
| FEDERATED HERMES INC Federated Hermes, Inc. | FHI | 314211103 US3142111034 | EC CORP | 206 NS | $12.0K | 0.246% | US |