1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014660 | TILIX | NOT_LISTED | not exchange-listed | — |
| C000162564 | TRIHX | NOT_LISTED | not exchange-listed | — |
| C000014661 | TRIRX | NOT_LISTED | not exchange-listed | — |
| C000202753 | TRIWX | 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. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.79B), not of the fund’s net assets ($18.73B). The two differ by cash, derivatives filed with no market value, and rounding.
385 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Old Dominion Freight Line Inc Old Dominion Freight Line | ODFL | 679580100 US6795801009 | EC CORP | 6,013 NS | $1.28M | 0.007% | US |
| Loar Holdings Inc Loar Holdings, Inc | LOAR | 53947R105 US53947R1059 | EC CORP | 22,640 NS | $1.27M | 0.007% | US |
| Tetra Tech Inc Tetra Tech, Inc | TTEK | 88162G103 US88162G1031 | EC CORP | 37,818 NS | $1.22M | 0.007% | US |
| Southwest Airlines Co | LUV | 844741108 US8447411088 | EC CORP | 30,661 NS | $1.16M | 0.006% | US |
| James Hardie Industries PLC James Hardie Industries plc | JHX | G4253H101 IE000R94NGM2 | EC CORP | 55,380 NS | $1.16M | 0.006% | US |
| Western Alliance Bancorp | WAL | 957638109 US9576381092 | EC CORP | 13,484 NS | $1.10M | 0.006% | US |
| Brown & Brown Inc Brown & Brown, Inc | BRO | 115236101 US1152361010 | EC CORP | 18,148 NS | $1.09M | 0.006% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings, Inc | ALSN | 01973R101 US01973R1014 | EC CORP | 8,045 NS | $1.08M | 0.006% | US |
| MongoDB Inc MongoDB, Inc | MDB | 60937P106 US60937P1066 | EC CORP | 4,297 NS | $1.08M | 0.006% | US |
| PTC Inc PTC, Inc | PTC | 69370C100 US69370C1009 | EC CORP | 7,879 NS | $1.07M | 0.006% | US |
| Performance Food Group Co | PFGC | 71377A103 US71377A1034 | EC CORP | 11,757 NS | $1.06M | 0.006% | US |
| U-Haul Holding Co | UHAL.B | 023586506 US0235865062 | EC CORP | 21,801 NS | $1.04M | 0.006% | US |
| Interactive Brokers Group Inc Interactive Brokers Group, Inc (Class A) | IBKR | 45841N107 US45841N1072 | EC CORP | 12,940 NS | $1.03M | 0.005% | US |
| Everest Group Ltd Everest Re Group Ltd | EG | G3223R108 BMG3223R1088 | EC CORP | 2,880 NS | $1.03M | 0.005% | US |
| CoStar Group Inc CoStar Group, Inc | CSGP | 22160N109 US22160N1090 | EC CORP | 29,576 NS | $1.02M | 0.005% | US |
| Roku Inc Roku, Inc | ROKU | 77543R102 US77543R1023 | EC CORP | 8,594 NS | $1.00M | 0.005% | US |
| Floor & Decor Holdings Inc Floor & Decor Holdings, Inc | FND | 339750101 US3397501012 | EC CORP | 20,318 NS | $983.4K | 0.005% | US |
| Coca-Cola Consolidated Inc | COKE | 191098102 US1910981026 | EC CORP | 4,653 NS | $954.2K | 0.005% | US |
| Inspire Medical Systems Inc Inspire Medical Systems, Inc | INSP | 457730109 US4577301090 | EC CORP | 16,482 NS | $925.3K | 0.005% | US |
| Jefferies Financial Group Inc Jefferies Financial Group, Inc | JEF | 47233W109 US47233W1099 | EC CORP | 18,169 NS | $876.1K | 0.005% | US |
| Sarepta Therapeutics Inc Sarepta Therapeutics, Inc | SRPT | 803607100 US8036071004 | EC CORP | 39,803 NS | $831.1K | 0.004% | US |
| SiteOne Landscape Supply Inc SiteOne Landscape Supply, Inc | SITE | 82982L103 US82982L1035 | EC CORP | 6,519 NS | $821.7K | 0.004% | US |
| SharkNinja Inc SharkNinja Global SPV Ltd | SN | G8068L108 KYG8068L1086 | EC CORP | 7,051 NS | $814.6K | 0.004% | US |
| Circle Internet Group Inc Circle Internet Group, Inc | CRCL | 172573107 US1725731079 | EC CORP | 8,692 NS | $789.9K | 0.004% | US |
| Travel + Leisure Co Travel & Leisure Co | TNL | 894164102 US8941641024 | EC CORP | 11,804 NS | $763.2K | 0.004% | US |
| Grand Canyon Education Inc Grand Canyon Education, Inc | LOPE | 38526M106 US38526M1062 | EC CORP | 4,330 NS | $732.1K | 0.004% | US |
| Pool Corp | POOL | 73278L105 US73278L1052 | EC CORP | 3,357 NS | $716.1K | 0.004% | US |
| Leonardo DRS Inc Leonardo DRS, Inc | DRS | 52661A108 US52661A1088 | EC CORP | 17,015 NS | $691.3K | 0.004% | US |
| BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings, Inc | BJ | 05550J101 US05550J1016 | EC CORP | 7,285 NS | $684.0K | 0.004% | US |
| RB Global Inc RB Global, Inc | RBA | 74935Q107 CA74935Q1072 | EC CORP | 6,435 NS | $671.2K | 0.004% | US |
| Gen Digital Inc Gen Digital, Inc | GEN | 668771108 US6687711084 | EC CORP | 34,078 NS | $657.4K | 0.004% | US |
| Darling Ingredients Inc Darling International, Inc | DAR | 237266101 US2372661015 | EC CORP | 10,214 NS | $656.0K | 0.004% | US |
| Wayfair Inc Wayfair, Inc | W | 94419L101 US94419L1017 | EC CORP | 9,624 NS | $615.3K | 0.003% | US |
| Liberty Broadband Corp | LBRDK | 530307305 US5303073051 | EC CORP | 15,926 NS | $613.0K | 0.003% | US |
| HF Sinclair Corp | DINO | 403949100 US4039491000 | EC CORP | 9,076 NS | $610.0K | 0.003% | US |
| Pegasystems Inc Pegasystems, Inc | PEGA | 705573103 US7055731035 | EC CORP | 16,495 NS | $602.9K | 0.003% | US |
| Tradeweb Markets Inc Tradeweb Markets, Inc | TW | 892672106 US8926721064 | EC CORP | 5,319 NS | $602.4K | 0.003% | US |
| Popular Inc Popular, Inc | BPOP | 733174700 PR7331747001 | EC CORP | 3,973 NS | $597.3K | 0.003% | US |
| Ralph Lauren Corp | RL | 751212101 US7512121010 | EC CORP | 1,644 NS | $589.6K | 0.003% | US |
| Choice Hotels International Inc Choice Hotels International, Inc | CHH | 169905106 US1699051066 | EC CORP | 5,780 NS | $572.7K | 0.003% | US |
| Dropbox Inc Dropbox, Inc | DBX | 26210C104 US26210C1045 | EC CORP | 22,928 NS | $556.9K | 0.003% | US |
| Lithia Motors Inc Lithia Motors, Inc (Class A) | LAD | 536797103 US5367971034 | EC CORP | 1,918 NS | $556.5K | 0.003% | US |
| Lyft Inc Lyft, Inc (Class A) | LYFT | 55087P104 US55087P1049 | EC CORP | 36,466 NS | $516.0K | 0.003% | US |
| WillScot Holdings Corp WillScot Mobile Mini Holdings Corp | WSC | 971378104 US9713781048 | EC CORP | 22,703 NS | $514.0K | 0.003% | US |
| Sotera Health Co | SHC | 83601L102 US83601L1026 | EC CORP | 32,644 NS | $507.9K | 0.003% | US |
| Repligen Corp | RGEN | 759916109 US7599161095 | EC CORP | 4,286 NS | $507.1K | 0.003% | US |
| Bright Horizons Family Solutions Inc Bright Horizons Family Solutions, Inc | BFAM | 109194100 US1091941005 | EC CORP | 6,214 NS | $504.0K | 0.003% | US |
| Lazard Inc Lazard, Inc | LAZ | 52110M109 US52110M1099 | EC CORP | 10,374 NS | $503.1K | 0.003% | US |
| Trump Media & Technology Group Corp | DJT | 25400Q105 US25400Q1058 | EC CORP | 52,375 NS | $479.2K | 0.003% | US |
| Alaska Air Group Inc Alaska Air Group, Inc | ALK | 011659109 US0116591092 | EC CORP | 12,065 NS | $471.9K | 0.003% | US |