1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000128864 | FMGGX | NOT_LISTED | not exchange-listed | — |
| C000018650 | FRSGX | NOT_LISTED | not exchange-listed | — |
| C000018652 | FRSIX | NOT_LISTED | not exchange-listed | — |
| C000018653 | FSGAX | NOT_LISTED | not exchange-listed | — |
| C000018654 | FSMRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
89 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings Co. Vertiv Holdings Co., Class A | VRT | 92537N108 US92537N1081 | EC CORP | 537,785 NS |
| 4.998% |
| US |
| Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 551,035 NS | $133.92M | 3.789% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 74,528 NS | $120.32M | 3.404% | US |
| Comfort Systems USA, Inc. | FIX | 199908104 US1999081045 | EC CORP | 61,667 NS | $113.48M | 3.211% | US |
| Royal Caribbean Cruises Ltd. | RCL | — LR0008862868 | EC CORP | 410,701 NS | $108.33M | 3.065% | LR |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 358,980 NS | $93.36M | 2.642% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 266,715 NS | $86.43M | 2.446% | US |
| Carvana Co. Carvana Co., Class A | CVNA | 146869102 US1468691027 | EC CORP | 200,070 NS | $79.19M | 2.241% | US |
| Cloudflare, Inc. Cloudflare, Inc., Class A | NET | 18915M107 US18915M1071 | EC CORP | 370,301 NS | $75.90M | 2.148% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 475,201 NS | $75.01M | 2.122% | US |
| ROBLOX Corp. ROBLOX Corp., Class A | RBLX | 771049103 US7710491033 | EC CORP | 1,338,959 NS | $73.99M | 2.094% | US |
| Cencora, Inc. | COR | 03073E105 US03073E1055 | EC CORP | 231,186 NS | $71.21M | 2.015% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 172,026 NS | $69.11M | 1.956% | US |
| Datadog, Inc. Datadog, Inc., Class A | DDOG | 23804L103 US23804L1035 | EC CORP | 519,477 NS | $68.67M | 1.943% | US |
| Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 324,800 NS | $66.96M | 1.895% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 65,333,025.67 NS | $65.33M | 1.849% | US |
| MSCI, Inc. MSCI, Inc., Class A | MSCI | 55354G100 US55354G1004 | EC CORP | 109,440 NS | $64.72M | 1.831% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 265,345 NS | $62.49M | 1.768% | US |
| Dexcom, Inc. | DXCM | 252131107 US2521311074 | EC CORP | 1,035,580 NS | $61.67M | 1.745% | US |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 178,660 NS | $57.17M | 1.618% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 15,400 NS | $57.04M | 1.614% | US |
| AAON, Inc. | AAON | 000360206 US0003602069 | EC CORP | 597,073 NS | $55.71M | 1.576% | US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 151,450 NS | $54.78M | 1.550% | US |
| BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 250,270 NS | $54.16M | 1.532% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | VRSK | 92345Y106 US92345Y1064 | EC CORP | 291,117 NS | $53.71M | 1.520% | US |
| Lattice Semiconductor Corp. | LSCC | 518415104 US5184151042 | EC CORP | 435,091 NS | $53.20M | 1.505% | US |
| United Rentals, Inc. | URI | 911363109 US9113631090 | EC CORP | 54,446 NS | $52.26M | 1.479% | US |
| Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | 244,488 NS | $51.94M | 1.470% | US |
| Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 60,400 NS | $49.66M | 1.405% | US |
| Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | 158,320 NS | $49.00M | 1.386% | US |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 1,377,833 NS | $48.36M | 1.368% | US |
| Ares Management Corp. Ares Management Corp., Class A | ARES | 03990B101 US03990B1017 | EC CORP | 411,312 NS | $48.29M | 1.366% | US |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 139,948 NS | $46.76M | 1.323% | US |
| New York Times Co. (The) New York Times Co. (The), Class A | NYT | 650111107 US6501111073 | EC CORP | 585,501 NS | $46.27M | 1.309% | US |
| DoorDash, Inc. DoorDash, Inc., Class A | DASH | 25809K105 US25809K1051 | EC CORP | 269,209 NS | $45.40M | 1.285% | US |
| Texas Roadhouse, Inc. Texas Roadhouse, Inc., Class A | TXRH | 882681109 US8826811098 | EC CORP | 278,884 NS | $44.90M | 1.270% | US |
| Databricks, Inc. Databricks, Inc., Series G | — | — — | EC CORP | 227,829 NS | $43.52M | 1.231% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 851,600 NS | $43.23M | 1.223% | US |
| Cava Group, Inc. | CAVA | 148929102 US1489291021 | EC CORP | 461,336 NS | $43.09M | 1.219% | US |
| IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 75,336 NS | $42.25M | 1.195% | US |
| Arteris, Inc. | AIP | 04302A104 US04302A1043 | EC CORP | 1,456,454 NS | $42.18M | 1.193% | US |
| Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 443,736 NS | $40.78M | 1.154% | US |
| Fanatics Holdings, Inc. | — | — — | EC CORP | 793,714 NS | $39.69M | 1.123% | US |
| Everpure, Inc. Everpure, Inc., Class A | P | 74624M102 US74624M1027 | EC CORP | 504,541 NS | $36.05M | 1.020% | US |
| Repligen Corp. | RGEN | 759916109 US7599161095 | EC CORP | 296,425 NS | $35.07M | 0.992% | US |
| Fair Isaac Corp. | FICO | 303250104 US3032501047 | EC CORP | 33,957 NS | $34.81M | 0.985% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 98,554 NS | $33.62M | 0.951% | US |
| Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | TW | 892672106 US8926721064 | EC CORP | 296,376 NS | $33.56M | 0.950% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 237,365 NS | $32.85M | 0.929% | US |
| Xylem, Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 275,637 NS | $32.57M | 0.922% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.53B), not of the fund’s net assets ($3.53B). The two differ by cash, derivatives filed with no market value, and rounding.