1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020165 | SENAX | NOT_LISTED | not exchange-listed | — |
| C000020166 | SEPKX | NOT_LISTED | not exchange-listed | — |
| C000064969 | WENCX | NOT_LISTED | not exchange-listed | — |
| C000150666 | WENRX | NOT_LISTED | not exchange-listed | — |
| C000020164 |
| WFEIX |
| NOT_LISTED |
| not exchange-listed |
| — |
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 113,425 NS | $28.42M | 4.971% |
| US |
| Quanta Services Inc | PWR | 74762E102 US74762E1029 | EC CORP | 43,197 NS | $23.72M | 4.148% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 97,789 NS | $20.18M | 3.529% | US |
| Vistra Corp | VST | 92840M102 US92840M1027 | EC CORP | 127,690 NS | $19.20M | 3.358% | US |
| Cencora Inc | COR | 03073E105 US03073E1055 | EC CORP | 58,672 NS | $18.43M | 3.224% | US |
| Marriott International Inc/MD | MAR | 571903202 US5719032022 | EC CORP | 54,899 NS | $17.96M | 3.141% | US |
| Viking Holdings Ltd | VIK | 000000000 BMG93A5A1010 | EC CORP | 238,466 NS | $17.52M | 3.065% | BM |
| Live Nation Entertainment Inc | LYV | 538034109 US5380341090 | EC CORP | 110,027 NS | $16.78M | 2.935% | US |
| Monolithic Power Systems Inc | MPWR | 609839105 US6098391054 | EC CORP | 14,684 NS | $16.05M | 2.808% | US |
| Axon Enterprise Inc | AXON | 05464C101 US05464C1018 | EC CORP | 36,989 NS | $15.71M | 2.748% | US |
| Carpenter Technology Corp | CRS | 144285103 US1442851036 | EC CORP | 38,610 NS | $15.22M | 2.662% | US |
| Burlington Stores Inc | BURL | 122017106 US1220171060 | EC CORP | 45,555 NS | $14.82M | 2.593% | US |
| RBC Bearings Inc | RBC | 75524B104 US75524B1044 | EC CORP | 26,590 NS | $14.44M | 2.526% | US |
| IDEXX Laboratories Inc | IDXX | 45168D104 US45168D1046 | EC CORP | 25,253 NS | $14.19M | 2.482% | US |
| Carvana Co | CVNA | 146869102 US1468691027 | EC CORP | 44,490 NS | $13.99M | 2.447% | US |
| Alnylam Pharmaceuticals Inc | ALNY | 02043Q107 US02043Q1076 | EC CORP | 40,790 NS | $13.50M | 2.361% | US |
| Curtiss-Wright Corp | CW | 231561101 US2315611010 | EC CORP | 19,110 NS | $13.02M | 2.277% | US |
| Comfort Systems USA Inc | FIX | 199908104 US1999081045 | EC CORP | 9,274 NS | $12.79M | 2.237% | US |
| Applied Industrial Technologies Inc | AIT | 03820C105 US03820C1053 | EC CORP | 47,830 NS | $12.69M | 2.220% | US |
| TKO Group Holdings Inc | TKO | 87256C101 US87256C1018 | EC CORP | 62,412 NS | $12.59M | 2.201% | US |
| ROBLOX Corp | RBLX | 771049103 US7710491033 | EC CORP | 213,575 NS | $12.08M | 2.113% | US |
| Natera Inc | NTRA | 632307104 US6323071042 | EC CORP | 60,172 NS | $12.03M | 2.105% | US |
| Howmet Aerospace Inc | HWM | 443201108 US4432011082 | EC CORP | 45,280 NS | $10.44M | 1.825% | US |
| Ferrari NV | RACE | 000000000 NL0011585146 | EC CORP | 30,775 NS | $10.42M | 1.822% | NL |
| ALLSPRING GOVERNMENT MONEY MAR | — | 000000000 — | STIV RF | 10,228,601.1 NS | $10.23M | 1.789% | US |
| RB Global Inc | RBA | 74935Q107 CA74935Q1072 | EC CORP | 102,789 NS | $9.85M | 1.723% | CA |
| Construction Partners Inc | ROAD | 21044C107 US21044C1071 | EC CORP | 87,015 NS | $9.67M | 1.691% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 5,575 NS | $9.64M | 1.686% | US |
| Viavi Solutions Inc | VIAV | 925550105 US9255501051 | EC CORP | 285,464 NS | $9.50M | 1.662% | US |
| Fair Isaac Corp | FICO | 303250104 US3032501047 | EC CORP | 8,857 NS | $9.46M | 1.654% | US |
| UL Solutions Inc | ULS | 903731107 US9037311076 | EC CORP | 106,126 NS | $9.10M | 1.591% | US |
| Teva Pharmaceutical Industries Ltd | TEVA | 881624209 US8816242098 | EC CORP | 300,262 NS | $9.04M | 1.582% | IL |
| Edwards Lifesciences Corp | EW | 28176E108 US28176E1082 | EC CORP | 104,777 NS | $8.39M | 1.468% | US |
| Saia Inc | SAIA | 78709Y105 US78709Y1055 | EC CORP | 23,135 NS | $8.13M | 1.422% | US |
| DoorDash Inc | DASH | 25809K105 US25809K1051 | EC CORP | 52,235 NS | $7.84M | 1.372% | US |
| Teledyne Technologies Inc | TDY | 879360105 US8793601050 | EC CORP | 12,220 NS | $7.39M | 1.293% | US |
| PulteGroup Inc | PHM | 745867101 US7458671010 | EC CORP | 57,701 NS | $6.79M | 1.187% | US |
| Entegris Inc | ENTG | 29362U104 US29362U1043 | EC CORP | 57,567 NS | $6.75M | 1.181% | US |
| Affirm Holdings Inc | AFRM | 00827B106 US00827B1061 | EC CORP | 145,631 NS | $6.67M | 1.167% | US |
| Repligen Corp | RGEN | 759916109 US7599161095 | EC CORP | 52,688 NS | $6.21M | 1.086% | US |
| Robinhood Markets Inc | HOOD | 770700102 US7707001027 | EC CORP | 89,132 NS | $6.18M | 1.080% | US |
| Guidewire Software Inc | GWRE | 40171V100 US40171V1008 | EC CORP | 40,916 NS | $6.12M | 1.070% | US |
| RadNet Inc | RDNT | 750491102 US7504911022 | EC CORP | 108,781 NS | $6.08M | 1.063% | US |
| Guardant Health Inc | GH | 40131M109 US40131M1099 | EC CORP | 63,320 NS | $5.85M | 1.023% | US |
| Cintas Corp | CTAS | 172908105 US1729081059 | EC CORP | 34,515 NS | $5.84M | 1.021% | US |
| Hyatt Hotels Corp | H | 448579102 US4485791028 | EC CORP | 39,885 NS | $5.74M | 1.003% | US |
| Argenx SE | ARGX | 04016X101 US04016X1019 | EC CORP | 7,595 NS | $5.55M | 0.970% | NL |
| Spotify Technology SA | SPOT | 000000000 LU1778762911 | EC CORP | 11,042 NS | $5.35M | 0.937% | LU |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 12,992 NS | $5.17M | 0.904% | US |
| MongoDB Inc | MDB | 60937P106 US60937P1066 | EC CORP | 20,436 NS | $5.00M | 0.875% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($572.14M), not of the fund’s net assets ($571.70M). The two differ by cash, derivatives filed with no market value, and rounding.