1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.a
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000071456 | DIEQX | NOT_LISTED | not exchange-listed | — |
| C000009466 | DSEFX | NOT_LISTED | not exchange-listed | — |
| C000009467 | DSFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.17B). The two differ by cash, derivatives filed with no market value, and rounding.
175 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC COM USD0.001 CLASS… | CHTR | 16119P108 US16119P1084 | EC CORP | 2,898 NS | $478.7K | 0.041% | US |
| LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM USD0.005 | LULU | 550021109 US5500211090 | EC CORP | 3,600 NS | $495.7K | 0.042% | US |
| COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM USD0.25 | KO | 191216100 US1912161007 | EC CORP | 7,400 NS | $582.8K | 0.050% | US |
| BEONE MEDICINES LTD BEONE MEDICINES LTD SPON ADS EACH REPR 13 ORD | ONC | 07725L102 US07725L1026 | EC CORP | 2,060 NS | $608.3K | 0.052% | CH |
| BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | BR | 11133T103 US11133T1034 | EC CORP | 4,100 NS | $631.3K | 0.054% | US |
| WATERS CORP WATERS CORP COM USD0.01 | WAT | 941848103 US9418481035 | EC CORP | 2,083 NS | $644.1K | 0.055% | US |
| SNAP-ON INC SNAP-ON INC COM USD1 | SNA | 833034101 US8330341012 | EC CORP | 1,700 NS | $651.8K | 0.056% | US |
| VERALTO CORP VERALTO CORP COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 8,138 NS | $717.8K | 0.061% | US |
| INSULET CORP INSULET CORP COM STK USD0.001 | PODD | 45784P101 US45784P1012 | EC CORP | 4,260 NS | $733.3K | 0.063% | US |
| NETAPP INC NETAPP INC COM USD0.001 | NTAP | 64110D104 US64110D1046 | EC CORP | 6,708 NS | $743.0K | 0.064% | US |
| EQUIFAX INC EQUIFAX INC COM USD1.25 | EFX | 294429105 US2944291051 | EC CORP | 4,300 NS | $747.9K | 0.064% | US |
| T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM USD0.20 | TROW | 74144T108 US74144T1088 | EC CORP | 7,311 NS | $752.2K | 0.064% | US |
| STERIS PLC STERIS PLC ORD USD0.001 | STE | G8473T100 IE00BFY8C754 | EC CORP | 3,600 NS | $780.8K | 0.067% | IE |
| DEXCOM INC DEXCOM INC COM USD0.001 | DXCM | 252131107 US2521311074 | EC CORP | 13,373 NS | $796.4K | 0.068% | US |
| VEEVA SYSTEMS INC VEEVA SYSTEMS INC COM USD0.00001 CL 'A' | VEEV | 922475108 US9224751084 | EC CORP | 5,206 NS | $812.0K | 0.070% | US |
| REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM STK USD0.01 | RF | 7591EP100 US7591EP1005 | EC CORP | 29,128 NS | $831.6K | 0.071% | US |
| METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | MTD | 592688105 US5926881054 | EC CORP | 660 NS | $842.6K | 0.072% | US |
| ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC COM USD0.001 CL A | ZM | 98980L101 US98980L1017 | EC CORP | 8,731 NS | $848.2K | 0.073% | US |
| ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS | ARRY | 04271T100 US04271T1007 | EC CORP | 110,600 NS | $856.0K | 0.073% | US |
| ULTA BEAUTY INC ULTA BEAUTY INC COM STK USD0.01 | ULTA | 90384S303 US90384S3031 | EC CORP | 1,618 NS | $869.6K | 0.074% | US |
| HUBBELL INC HUBBELL INC COM USD0.001 | HUBB | 443510607 US4435106079 | EC CORP | 1,720 NS | $874.1K | 0.075% | US |
| EVERSOURCE ENERGY EVERSOURCE ENERGY COM USD5 | ES | 30040W108 US30040W1080 | EC CORP | 13,658 NS | $965.6K | 0.083% | US |
| COPART INC COPART INC COM USD0.0001 | CPRT | 217204106 US2172041061 | EC CORP | 30,300 NS | $1.00M | 0.086% | US |
| OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | OTIS | 68902V107 US68902V1070 | EC CORP | 12,900 NS | $1.00M | 0.086% | US |
| M&T BANK CORP M&T BANK CORP COM USD0.50 | MTB | 55261F104 US55261F1049 | EC CORP | 4,700 NS | $1.03M | 0.088% | US |
| GEN DIGITAL INC GEN DIGITAL INC COM | GEN | 668771108 US6687711084 | EC CORP | 53,800 NS | $1.04M | 0.089% | US |
| AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM USD0.01 | A | 00846U101 US00846U1016 | EC CORP | 9,300 NS | $1.07M | 0.092% | US |
| INGERSOLL RAND INC INGERSOLL RAND INC COM | IR | 45687V106 US45687V1061 | EC CORP | 13,669 NS | $1.09M | 0.093% | US |
| TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | TKO | 87256C101 US87256C1018 | EC CORP | 6,200 NS | $1.15M | 0.099% | US |
| SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | SMCI | 86800U302 US86800U3023 | EC CORP | 44,500 NS | $1.22M | 0.104% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM USD0.01 | KDP | 49271V100 US49271V1008 | EC CORP | 44,300 NS | $1.30M | 0.112% | US |
| BROWN & BROWN INC BROWN & BROWN INC COM USD0.10 | BRO | 115236101 US1152361010 | EC CORP | 21,700 NS | $1.31M | 0.112% | US |
| OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM USD0.10 | ODFL | 679580100 US6795801009 | EC CORP | 6,200 NS | $1.32M | 0.113% | US |
| HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM USD0.01 | HIG | 416515104 US4165151048 | EC CORP | 9,893 NS | $1.35M | 0.116% | US |
| ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM USD0.01 | ROP | 776696106 US7766961061 | EC CORP | 3,857 NS | $1.37M | 0.117% | US |
| CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM USD0.10 | ED | 209115104 US2091151041 | EC CORP | 12,361 NS | $1.38M | 0.118% | US |
| VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM STK USD1 | VMC | 929160109 US9291601097 | EC CORP | 4,644 NS | $1.40M | 0.120% | US |
| SHOPIFY INC SHOPIFY INC COM NPV CL A | SHOP | 82509L107 CA82509L1076 | EC CORP | 11,600 NS | $1.41M | 0.120% | CA |
| GARMIN LTD GARMIN LTD COM CHF10.00 | GRMN | H2906T109 CH0114405324 | EC CORP | 5,646 NS | $1.42M | 0.121% | CH |
| CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM USD0.01 | CMG | 169656105 US1696561059 | EC CORP | 43,650 NS | $1.48M | 0.127% | US |
| IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM USD0.10 | IDXX | 45168D104 US45168D1046 | EC CORP | 2,659 NS | $1.49M | 0.128% | US |
| ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM USD1 | ROK | 773903109 US7739031091 | EC CORP | 3,652 NS | $1.49M | 0.128% | US |
| PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM USD1.00 | PGR | 743315103 US7433151039 | EC CORP | 7,758 NS | $1.56M | 0.134% | US |
| EBAY INC EBAY INC COM USD0.001 | EBAY | 278642103 US2786421030 | EC CORP | 15,100 NS | $1.56M | 0.134% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM … | WAB | 929740108 US9297401088 | EC CORP | 5,791 NS | $1.56M | 0.134% | US |
| PUBLIC STORAGE PUBLIC STORAGE COM USD0.10 | PSA | 74460D109 US74460D1090 | EC CORP | 5,237 NS | $1.58M | 0.136% | US |
| NASDAQ INC NASDAQ INC COM USD0.01 | NDAQ | 631103108 US6311031081 | EC CORP | 17,300 NS | $1.59M | 0.136% | US |
| W.W. GRAINGER INC W.W. GRAINGER INC COM USD0.50 | GWW | 384802104 US3848021040 | EC CORP | 1,370 NS | $1.59M | 0.136% | US |
| EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM USD1 | EW | 28176E108 US28176E1082 | EC CORP | 19,272 NS | $1.61M | 0.138% | US |
| RESMED INC RESMED INC COM USD0.004 | RMD | 761152107 US7611521078 | EC CORP | 7,566 NS | $1.62M | 0.139% | US |