1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
N-PORT Item C.4.b
as filed
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Constellation Software, Inc. | — | 21037X134 CA21037X1345 | DO OTHER |
| $0.00 CAD |
| 0.000% |
| CA |
| MongoDB, Inc. | MDB | 60937P106 US60937P1066 | EC CORP | 13,251 NS | $3.24M | 0.663% | US |
| Sportradar Group AG Sportradar Group AG, Class A | SRAD | — CH1134239669 | EC CORP | 218,132 NS | $3.65M | 0.747% | CH |
| Donaldson Co., Inc. | DCI | 257651109 US2576511099 | EC CORP | 47,630 NS | $4.04M | 0.827% | US |
| DraftKings, Inc. DraftKings, Inc., Class A | DKNG | 26142V105 US26142V1052 | EC CORP | 195,334 NS | $4.22M | 0.864% | US |
| Ingersoll Rand, Inc. | IR | 45687V106 US45687V1061 | EC CORP | 53,363 NS | $4.28M | 0.874% | US |
| Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 17,746 NS | $4.42M | 0.904% | US |
| Ares Management Corp. Ares Management Corp., Class A | ARES | 03990B101 US03990B1017 | EC CORP | 41,289 NS | $4.50M | 0.921% | US |
| AMETEK, Inc. | AME | 031100100 US0311001004 | EC CORP | 21,845 NS | $4.68M | 0.958% | US |
| Woodward, Inc. | WWD | 980745103 US9807451037 | EC CORP | 13,329 NS | $4.77M | 0.976% | US |
| Hubbell, Inc. Hubbell, Inc., Class B | HUBB | 443510607 US4435106079 | EC CORP | 9,960 NS | $4.89M | 1.000% | US |
| Charles River Laboratories International, Inc. | CRL | 159864107 US1598641074 | EC CORP | 28,344 NS | $4.89M | 1.000% | US |
| Expand Energy Corp. | EXE | 165167735 US1651677353 | EC CORP | 46,184 NS | $5.07M | 1.037% | US |
| Medline, Inc. Medline, Inc., Class A | MDLN | 58507V107 US58507V1070 | EC CORP | 114,117 NS | $5.08M | 1.038% | US |
| Okta, Inc. | OKTA | 679295105 US6792951054 | EC CORP | 64,655 NS | $5.09M | 1.041% | US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 19,264 NS | $5.35M | 1.095% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 119,410 NS | $5.55M | 1.134% | US |
| Hexcel Corp. | HXL | 428291108 US4282911084 | EC CORP | 70,668 NS | $5.72M | 1.170% | US |
| STERIS plc | STE | — IE00BFY8C754 | EC CORP | 26,388 NS | $5.84M | 1.193% | IE |
| EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 8,288 NS | $6.12M | 1.251% | US |
| Wingstop, Inc. | WING | 974155103 US9741551033 | EC CORP | 40,410 NS | $6.26M | 1.281% | US |
| Royal Caribbean Cruises Ltd. | RCL | — LR0008862868 | EC CORP | 24,934 NS | $6.86M | 1.403% | LR |
| Curtiss-Wright Corp. | CW | 231561101 US2315611010 | EC CORP | 10,130 NS | $6.90M | 1.411% | US |
| Carlyle Group, Inc. (The) | CG | 14316J108 US14316J1088 | EC CORP | 150,443 NS | $7.28M | 1.489% | US |
| Aramark | ARMK | 03852U106 US03852U1060 | EC CORP | 189,616 NS | $7.69M | 1.572% | US |
| RBC Bearings, Inc. | RBC | 75524B104 US75524B1044 | EC CORP | 14,298 NS | $7.77M | 1.588% | US |
| Trimble, Inc. | TRMB | 896239100 US8962391004 | EC CORP | 119,605 NS | $7.80M | 1.595% | US |
| Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 52,344 NS | $7.83M | 1.601% | US |
| Bio-Techne Corp. | TECH | 09073M104 US09073M1045 | EC CORP | 153,717 NS | $8.03M | 1.643% | US |
| ROBLOX Corp. ROBLOX Corp., Class A | RBLX | 771049103 US7710491033 | EC CORP | 146,414 NS | $8.28M | 1.693% | US |
| Repligen Corp. | RGEN | 759916109 US7599161095 | EC CORP | 72,040 NS | $8.49M | 1.736% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 20,607 NS | $8.75M | 1.790% | US |
| Agilent Technologies, Inc. | A | 00846U101 US00846U1016 | EC CORP | 76,811 NS | $8.75M | 1.790% | US |
| O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 101,938 NS | $9.41M | 1.924% | US |
| Carvana Co. | CVNA | 146869102 US1468691027 | EC CORP | 30,102 NS | $9.46M | 1.935% | US |
| Cloudflare, Inc. Cloudflare, Inc., Class A | NET | 18915M107 US18915M1071 | EC CORP | 46,439 NS | $9.58M | 1.959% | US |
| Vulcan Materials Co. | VMC | 929160109 US9291601097 | EC CORP | 35,931 NS | $9.78M | 2.001% | US |
| CBRE Group, Inc. CBRE Group, Inc., Class A | CBRE | 12504L109 US12504L1098 | EC CORP | 76,977 NS | $10.43M | 2.132% | US |
| Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | H | 448579102 US4485791028 | EC CORP | 73,169 NS | $10.52M | 2.151% | US |
| Nasdaq, Inc. | NDAQ | 631103108 US6311031081 | EC CORP | 131,749 NS | $11.18M | 2.287% | US |
| Coherent Corp. | COHR | 19247G107 US19247G1076 | EC CORP | 49,101 NS | $11.70M | 2.392% | US |
| Viking Holdings Ltd. | VIK | — BMG93A5A1010 | EC CORP | 159,930 NS | $11.75M | 2.403% | BM |
| LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 40,078 NS | $12.06M | 2.466% | US |
| Masimo Corp. | — | 574795100 US5747951003 | EC CORP | 67,949 NS | $12.09M | 2.472% | US |
| Ascendis Pharma A/S | — | 04351P101 US04351P1012 | EC CORP | 59,718 NS | $13.66M | 2.793% | DK |
| Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | 43,851 NS | $14.27M | 2.918% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 50,701 NS | $14.39M | 2.942% | US |
| TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | TKO | 87256C101 US87256C1018 | EC CORP | 77,639 NS | $15.66M | 3.202% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 81,365 NS | $16.07M | 3.286% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 106,829 NS | $16.29M | 3.332% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($482.10M), not of the fund’s net assets ($489.01M). The two differ by cash, derivatives filed with no market value, and rounding.