1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000075527 | DBMAX | NOT_LISTED | not exchange-listed | — |
| C000075528 | DBMCX | NOT_LISTED | not exchange-listed | — |
| C000130460 | DBMYX | NOT_LISTED | not exchange-listed | — |
| C000193013 | DBMZX | NOT_LISTED | not exchange-listed | — |
| C000031760 | SDSCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
66 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Mettler-Toledo International Inc Mettler-Toledo International Inc COM | MTD | 592688105 US5926881054 | EC CORP | 12,850 NS |
| $16.21M |
| 2.125% |
| US |
| Wingstop Inc Wingstop Inc COM | WING | 974155103 US9741551033 | EC CORP | 105,027 NS | $16.28M | 2.134% | US |
| Alignment Healthcare Inc Alignment Healthcare Inc COM | ALHC | 01625V104 US01625V1044 | EC CORP | 1,002,991 NS | $17.67M | 2.317% | US |
| The Timken Company The Timken Company COM | TKR | 887389104 US8873891043 | EC CORP | 185,924 NS | $18.70M | 2.452% | US |
| Brunswick Corporation Brunswick Corporation COM | BC | 117043109 US1170431092 | EC CORP | 258,043 NS | $18.78M | 2.462% | US |
| Flowserve Corporation Flowserve Corporation COM | FLS | 34354P105 US34354P1057 | EC CORP | 259,306 NS | $19.06M | 2.500% | US |
| SITIME CORP Sitime Corporation COM | SITM | 82982T106 US82982T1060 | EC CORP | 55,234 NS | $19.08M | 2.501% | US |
| Patrick Industries Inc. Patrick Industries Inc. COM | PATK | 703343103 US7033431039 | EC CORP | 180,711 NS | $20.07M | 2.632% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 88,631 NS | $20.37M | 2.671% | US |
| Construction Partners Inc. Construction Partners Inc. COM CL A | ROAD | 21044C107 US21044C1071 | EC CORP | 184,123 NS | $20.46M | 2.683% | US |
| Curtiss-Wright Corp. Curtiss-Wright Corp. COM | CW | 231561101 US2315611010 | EC CORP | 33,100 NS | $22.55M | 2.956% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 130,702 NS | $24.48M | 3.209% | US |
| Repligen Corporation Repligen Corporation COM | RGEN | 759916109 US7599161095 | EC CORP | 212,427 NS | $25.03M | 3.282% | US |
| Guardant Health Inc Guardant Health Inc COM | GH | 40131M109 US40131M1099 | EC CORP | 310,721 NS | $28.70M | 3.764% | US |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 42,513 NS | $30.94M | 4.058% | US |
| BALDWIN INSURANCE GROUP INC (THE) The Baldwin Insurance Group Inc COM CL A | BWIN | 05589G102 US05589G1022 | EC CORP | 1,492,975 NS | $32.76M | 4.295% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($765.39M), not of the fund’s net assets ($762.62M). The two differ by cash, derivatives filed with no market value, and rounding.