1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030128 | FAMEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Trane Technologies PLC Trane Technologies plc | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 128,900 NS |
| 8.515% |
| IE |
| Ross Stores Inc Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 229,376 NS | $49.69M | 7.877% | US |
| Gallagher Aj &Co Arthur J Gallagher & Company | AJG | 363576109 US3635761097 | EC CORP | 180,350 NS | $39.06M | 6.192% | US |
| Heico Corp HEICO Corporation Class A | HEI.A | 422806208 US4228062083 | EC CORP | 166,705 NS | $35.19M | 5.578% | US |
| Stryker Corporation | SYK | 863667101 US8636671013 | EC CORP | 107,000 NS | $35.16M | 5.573% | US |
| Republic Services, Inc. | RSG | 760759100 US7607591002 | EC CORP | 148,390 NS | $32.50M | 5.152% | US |
| Martin Marietta Materials Inc Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 54,614 NS | $32.15M | 5.096% | US |
| Fastenal Co. Fastenal Company | FAST | 311900104 US3119001044 | EC CORP | 675,800 NS | $31.36M | 4.971% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions, Inc. | BR | 11133T103 US11133T1034 | EC CORP | 177,400 NS | $28.82M | 4.569% | US |
| Entegris Inc Entegris, Inc. | ENTG | 29362U104 US29362U1043 | EC CORP | 243,000 NS | $28.49M | 4.516% | US |
| Vulcan Materials Company | VMC | 929160109 US9291601097 | EC CORP | 99,430 NS | $27.07M | 4.292% | US |
| Cintas Corporation | CTAS | 172908105 US1729081059 | EC CORP | 159,132 NS | $26.92M | 4.267% | US |
| Steris PLC STERIS plc | STE | G8473T100 IE00BFY8C754 | EC CORP | 116,700 NS | $25.81M | 4.091% | US |
| Microchip Technology Incorporated Microchip Technology, Inc. | MCHP | 595017104 US5950171042 | EC CORP | 373,170 NS | $24.11M | 3.822% | US |
| Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 106,120 NS | $20.14M | 3.192% | US |
| Amphenol Corporation Amphenol Corporation Class A | APH | 032095101 US0320951017 | EC CORP | 150,502 NS | $19.02M | 3.014% | US |
| Henry Jack & Associates Inc. Jack Henry & Associates, Inc. | JKHY | 426281101 US4262811015 | EC CORP | 100,670 NS | $15.91M | 2.522% | US |
| Idex Corporation IDEX Corporation | IEX | 45167R104 US45167R1041 | EC CORP | 80,000 NS | $15.16M | 2.404% | US |
| Short-Term Invts T Invesco Treasury Portfolio Institutional Class | — | 825252406 US8252524066 | STIV RF | 14,200,970.72 PA | $14.20M | 2.251% | US |
| Avery Dennison Corporation | AVY | 053611109 US0536111091 | EC CORP | 77,207 NS | $13.33M | 2.113% | US |
| Watsco Inc Watsco, Inc. | WSO | 942622200 US9426222009 | EC CORP | 36,460 NS | $13.26M | 2.103% | US |
| Houlihan Lokey Inc. Houlihan Lokey, Inc. | HLI | 441593100 US4415931009 | EC CORP | 81,544 NS | $11.71M | 1.856% | US |
| Paychex Inc Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 115,890 NS | $10.68M | 1.692% | US |
| GE Healthcare Technologies Inc. GE HealthCare Technologies, Inc. | GEHC | 36266G107 US36266G1076 | EC CORP | 92,988 NS | $6.62M | 1.049% | US |
| Gildan Activewear Inc. Gildan Activewear, Inc. | GIL | 375916103 CA3759161035 | EC CORP | 109,000 NS | $6.07M | 0.962% | CA |
| CDW Corp | CDW | 12514G108 US12514G1085 | EC CORP | 49,610 NS | $6.00M | 0.952% | US |
| FirstService Corp. FirstService Corporation | FSV | 33767E202 CA33767E2024 | EC CORP | 13,700 NS | $1.90M | 0.302% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($624.05M), not of the fund’s net assets ($630.83M). The two differ by cash, derivatives filed with no market value, and rounding.