1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
37 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF |
| $280.0K |
| 0.275% |
| US |
| Bentley Systems Inc Bentley Systems, Inc. | BSY | 08265T208 US08265T2087 | EC CORP | 27,959 NS | $981.9K | 0.963% | US |
| Graco Inc Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 12,438 NS | $1.05M | 1.032% | US |
| Glacier Bancorp Inc Glacier Bancorp, Inc. | GBCI | 37637Q105 US37637Q1058 | EC CORP | 25,863 NS | $1.16M | 1.133% | US |
| Cullen/Frost Bankers Inc Cullen/Frost Bankers, Inc. | CFR | 229899109 US2298991090 | EC CORP | 9,470 NS | $1.30M | 1.273% | US |
| Kinsale Capital Group Inc Kinsale Capital Group, Inc. | KNSL | 49714P108 US49714P1084 | EC CORP | 4,074 NS | $1.39M | 1.365% | US |
| Tyler Technologies Inc Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 4,555 NS | $1.56M | 1.529% | US |
| ServiceTitan Inc ServiceTitan, Inc. | TTAN | 81764X103 US81764X1037 | EC CORP | 25,637 NS | $1.63M | 1.595% | US |
| Bio-Techne Corp Bio-Techne Corp. | TECH | 09073M104 US09073M1045 | EC CORP | 31,712 NS | $1.66M | 1.625% | US |
| Liberty Broadband Corp Liberty Broadband Corp. | LBRDK | 530307305 US5303073051 | EC CORP | 33,959 NS | $1.71M | 1.674% | US |
| Arista Networks Inc Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 14,219 NS | $1.75M | 1.711% | US |
| Lithia Motors Inc Lithia Motors, Inc. | LAD | 536797103 US5367971034 | EC CORP | 7,107 NS | $1.77M | 1.740% | US |
| Asbury Automotive Group Inc Asbury Automotive Group, Inc. | ABG | 043436104 US0434361046 | EC CORP | 9,413 NS | $1.84M | 1.803% | US |
| Expeditors International of Washington Inc Expeditors International of Washington, Inc. | EXPD | 302130109 US3021301094 | EC CORP | 13,347 NS | $1.91M | 1.874% | US |
| Brookfield Asset Management Ltd Brookfield Asset Management Ltd. | BAM | 113004105 CA1130041058 | EC CORP | 47,513 NS | $2.11M | 2.070% | CA |
| Floor & Decor Holdings Inc Floor & Decor Holdings, Inc. | FND | 339750101 US3397501012 | EC CORP | 41,679 NS | $2.12M | 2.076% | US |
| A O Smith Corp A.O. Smith Corp. | AOS | 831865209 US8318652091 | EC CORP | 32,408 NS | $2.14M | 2.095% | US |
| MKS Inc MKS, Inc. | MKSI | 55306N104 US55306N1046 | EC CORP | 9,377 NS | $2.15M | 2.112% | US |
| Gartner Inc Gartner, Inc. | IT | 366651107 US3666511072 | EC CORP | 13,722 NS | $2.17M | 2.130% | US |
| Thor Industries Inc Thor Industries, Inc. | THO | 885160101 US8851601018 | EC CORP | 27,609 NS | $2.21M | 2.162% | US |
| Waters Corp Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 7,720 NS | $2.30M | 2.254% | US |
| Copart Inc Copart, Inc. | CPRT | 217204106 US2172041061 | EC CORP | 81,047 NS | $2.69M | 2.638% | US |
| MSA Safety Inc MSA Safety, Inc. | MSA | 553498106 US5534981064 | EC CORP | 16,679 NS | $2.73M | 2.681% | US |
| Moelis & Co Moelis & Co. | MC | 60786M105 US60786M1053 | EC CORP | 49,267 NS | $2.81M | 2.753% | US |
| W R Berkley Corp W.R. Berkley Corp. | WRB | 084423102 US0844231029 | EC CORP | 45,250 NS | $3.00M | 2.940% | US |
| CDW Corp/DE CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 25,160 NS | $3.04M | 2.985% | US |
| Teledyne Technologies Inc Teledyne Technologies, Inc. | TDY | 879360105 US8793601050 | EC CORP | 5,566 NS | $3.37M | 3.301% | US |
| Medpace Holdings Inc Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 7,263 NS | $3.49M | 3.419% | US |
| Liberty Media Corp-Liberty Formula One Liberty Media Corp.-Liberty Formula One | FWONK | 531229755 US5312297550 | EC CORP | 42,463 NS | $3.61M | 3.539% | US |
| PACCAR Inc PACCAR, Inc. | PCAR | 693718108 US6937181088 | EC CORP | 31,725 NS | $3.66M | 3.592% | US |
| Labcorp Holdings Inc Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 13,744 NS | $3.67M | 3.595% | US |
| Carlisle Cos Inc Carlisle Cos., Inc. | CSL | 142339100 US1423391002 | EC CORP | 12,429 NS | $4.15M | 4.065% | US |
| Brown & Brown Inc Brown & Brown, Inc. | BRO | 115236101 US1152361010 | EC CORP | 65,243 NS | $4.25M | 4.171% | US |
| Amphenol Corp Amphenol Corp. | APH | 032095101 US0320951017 | EC CORP | 34,962 NS | $4.42M | 4.330% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 5,516,270.75 NS | $5.52M | 5.408% | US |
| Arch Capital Group Ltd Arch Capital Group Ltd. | ACGL | 000000000 BMG0450A1053 | EC CORP | 84,657 NS | $8.13M | 7.966% | BM |
| Ross Stores Inc Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 39,694 NS | $8.60M | 8.430% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($102.32M), not of the fund’s net assets ($102.01M). The two differ by cash, derivatives filed with no market value, and rounding.