1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VIKING HOLDINGS LTD Viking Holdings, Ltd. | VIK | G93A5A101 BMG93A5A1010 | EC CORP | 17,199 NS |
| 1.592% |
| BM |
| VISTRA CORP Vistra Energy Corporation | VST | 92840M102 US92840M1027 | EC CORP | 8,431 NS | $1.27M | 1.597% | US |
| AMPHENOL CORPORATION Amphenol Corporation | APH | 032095101 US0320951017 | EC CORP | 10,226 NS | $1.29M | 1.628% | US |
| TEXAS ROADHOUSE INC Texas Roadhouse, Inc. | TXRH | 882681109 US8826811098 | EC CORP | 7,905 NS | $1.31M | 1.645% | US |
| JFROG LTD JFrog, Ltd. | FROG | M6191J100 IL0011684185 | EC CORP | 28,185 NS | $1.32M | 1.667% | IL |
| CLOUDFLARE INC Cloudflare, Inc. | NET | 18915M107 US18915M1071 | EC CORP | 6,411 NS | $1.32M | 1.667% | US |
| ARISTA NETWORKS INC Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 10,779 NS | $1.32M | 1.668% | US |
| LATTICE SEMICONDUCTOR CORPORATION Lattice Semiconductor Corporation | LSCC | 518415104 US5184151042 | EC CORP | 14,348 NS | $1.33M | 1.677% | US |
| NATERA INC Natera, Inc. | NTRA | 632307104 US6323071042 | EC CORP | 6,664 NS | $1.33M | 1.679% | US |
| BWX TECHNOLOGIES INC BWX Technologies, Inc. | BWXT | 05605H100 US05605H1005 | EC CORP | 6,753 NS | $1.38M | 1.740% | US |
| CLEAN HARBORS INC Clean Harbors, Inc. | CLH | 184496107 US1844961078 | EC CORP | 4,855 NS | $1.39M | 1.754% | US |
| QUANTA SERVICES INC. Quanta Services, Inc. | PWR | 74762E102 US74762E1029 | EC CORP | 2,637 NS | $1.45M | 1.824% | US |
| CASEYS GENERAL STORES INC Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 2,010 NS | $1.46M | 1.843% | US |
| Thrivent Mutual Funds Thrivent Cash Management Trust | — | — — | STIV RF | 1,578,445 NS | $1.58M | 1.989% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 1,586,491.29 NS | $1.59M | 1.999% | US |
| FASTENAL COMPANY Fastenal Company | FAST | 311900104 US3119001044 | EC CORP | 34,728 NS | $1.61M | 2.030% | US |
| HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 5,626 NS | $1.71M | 2.156% | US |
| EMCOR GROUP INC EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 2,373 NS | $1.75M | 2.208% | US |
| VERTIV HOLDINGS CO Vertiv Holdings Company | VRT | 92537N108 US92537N1081 | EC CORP | 7,076 NS | $1.77M | 2.234% | US |
| HOWMET AEROSPACE INC Howmet Aerospace, Inc. | HWM | 443201108 US4432011082 | EC CORP | 8,534 NS | $1.97M | 2.478% | US |
| IDEXX LABORATORIES INC. IDEXX Laboratories, Inc. | IDXX | 45168D104 US45168D1046 | EC CORP | 3,595 NS | $2.02M | 2.545% | US |
| MONOLITHIC POWER SYSTEMS INC Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 2,505 NS | $2.74M | 3.451% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($80.89M), not of the fund’s net assets ($79.36M). The two differ by cash, derivatives filed with no market value, and rounding.