1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008431 | CYPIX | NOT_LISTED | not exchange-listed | — |
| C000008432 | CYPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.93M), not of the fund’s net assets ($22.92M). The two differ by cash, derivatives filed with no market value, and rounding.
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A CYPIX_IXY_UBS | — | — — | DE OTHER | -227 OU | -$2.1K | -0.009% | US |
| N/A CYPIX_IXY_GOLDMAN | — | — — | DE OTHER | 3,078 OU | $25.2K | 0.110% | US |
| POOL CORP Pool Corporation | POOL | 73278L105 US73278L1052 | EC CORP | 138 NS | $29.4K | 0.128% | US |
| MGM RESORTS INTERNATIONAL MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 807 NS | $31.4K | 0.137% | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 BMG667211046 | EC CORP | 1,914 NS | $34.8K | 0.152% | US |
| WYNN RESORTS LTD Wynn Resorts Ltd. | WYNN | 983134107 US9831341071 | EC CORP | 355 NS | $38.0K | 0.166% | US |
| N/A CYPIX_IXY_UBS | — | — — | DE OTHER | 4,033 OU | $39.8K | 0.174% | US |
| DOMINO'S PIZZA INC Domino's Pizza, Inc. | DPZ | 25754A201 US25754A2015 | EC CORP | 131 NS | $44.5K | 0.194% | US |
| BEST BUY CO INC Best Buy Company, Inc. | BBY | 086516101 US0865161014 | EC CORP | 820 NS | $49.6K | 0.216% | US |
| HASBRO INC Hasbro, Inc. | HAS | 418056107 US4180561072 | EC CORP | 560 NS | $53.7K | 0.234% | US |
| APTIV PLC Aptiv plc | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 894 NS | $53.9K | 0.235% | IE |
| RALPH LAUREN CORP Ralph Lauren Corporation | RL | 751212101 US7512121010 | EC CORP | 162 NS | $58.1K | 0.253% | US |
| DECKERS OUTDOOR CORP Deckers Outdoor Corporation | DECK | 243537107 US2435371073 | EC CORP | 597 NS | $61.0K | 0.266% | US |
| LULULEMON ATHLETICA INC Lululemon Athletica, Inc. | LULU | 550021109 US5500211090 | EC CORP | 449 NS | $61.8K | 0.270% | CA |
| GENUINE PARTS COMPANY Genuine Parts Company | GPC | 372460105 US3724601055 | EC CORP | 585 NS | $62.7K | 0.274% | US |
| LAS VEGAS SANDS CORP Las Vegas Sands Corporation | LVS | 517834107 US5178341070 | EC CORP | 1,271 NS | $69.4K | 0.303% | US |
| NVR INC NVR, Inc. | NVR | 62944T105 US62944T1051 | EC CORP | 12 NS | $75.8K | 0.331% | US |
| TRACTOR SUPPLY COMPANY Tractor Supply Company | TSCO | 892356106 US8923561067 | EC CORP | 2,221 NS | $78.0K | 0.340% | US |
| LENNAR CORP Lennar Corporation | LEN | 526057104 US5260571048 | EC CORP | 907 NS | $81.9K | 0.357% | US |
| WILLIAMS SONOMA INC Williams-Sonoma, Inc. | WSM | 969904101 US9699041011 | EC CORP | 502 NS | $91.0K | 0.397% | US |
| DARDEN RESTAURANTS INC Darden Restaurants, Inc. | DRI | 237194105 US2371941053 | EC CORP | 484 NS | $97.1K | 0.423% | US |
| PULTEGROUP INC PulteGroup, Inc. | PHM | 745867101 US7458671010 | EC CORP | 808 NS | $98.9K | 0.431% | US |
| ULTA BEAUTY INC Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 186 NS | $100.0K | 0.436% | US |
| EXPEDIA GROUP INC Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 492 NS | $122.2K | 0.533% | US |
| TAPESTRY INC Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 851 NS | $123.4K | 0.538% | US |
| CARNIVAL CORP Carnival Corporation | — | 143658300 PA1436583006 | EC CORP | 4,836 NS | $128.2K | 0.559% | US |
| GARMIN LTD Garmin Ltd. | GRMN | H2906T109 CH0114405324 | EC CORP | 687 NS | $172.5K | 0.753% | CH |
| D.R. HORTON INC DR Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 1,133 NS | $174.3K | 0.760% | US |
| CHIPOTLE MEXICAN GRILL INC Chipotle Mexican Grill, Inc. | CMG | 169656105 US1696561059 | EC CORP | 5,475 NS | $186.1K | 0.812% | US |
| YUM! BRANDS INC Yum! Brands, Inc. | YUM | 988498101 US9884981013 | EC CORP | 1,167 NS | $186.3K | 0.813% | US |
| EBAY INC eBay, Inc. | EBAY | 278642103 US2786421030 | EC CORP | 1,900 NS | $196.6K | 0.858% | US |
| FORD MOTOR CO Ford Motor Company | F | 345370860 US3453708600 | EC CORP | 16,472 NS | $199.0K | 0.868% | US |
| NIKE INC NIKE, Inc. | NKE | 654106103 US6541061031 | EC CORP | 5,009 NS | $222.2K | 0.969% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 226,000 PA | $226.0K | 0.986% | US |
| CARVANA COMPANY Carvana Company | CVNA | 146869102 US1468691027 | EC CORP | 594 NS | $235.1K | 1.026% | US |
| AIRBNB INC Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | 1,781 NS | $250.0K | 1.090% | US |
| AUTOZONE INC AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 70 NS | $259.3K | 1.131% | US |
| DOORDASH INC DoorDash, Inc. | DASH | 25809K105 US25809K1051 | EC CORP | 1,571 NS | $264.9K | 1.156% | US |
| ROYAL CARIBBEAN CRUISES LTD Royal Caribbean Cruises Ltd. | RCL | V7780T103 LR0008862868 | EC CORP | 1,058 NS | $279.1K | 1.217% | US |
| GENERAL MOTORS COMPANY General Motors Company | GM | 37045V100 US37045V1008 | EC CORP | 3,800 NS | $292.2K | 1.275% | US |
| ROSS STORES INC Ross Stores, Inc. | ROST | 778296103 US7782961038 | EC CORP | 1,360 NS | $309.8K | 1.351% | US |
| HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 964 NS | $312.4K | 1.363% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 328,000 PA | $328.0K | 1.431% | US |
| MARRIOTT INTERNATIONAL INC Marriott International Inc | MAR | 571903202 US5719032022 | EC CORP | 925.14 NS | $334.6K | 1.460% | US |
| O'REILLY AUTOMOTIVE INC O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 3,539 NS | $351.8K | 1.534% | US |
| STARBUCKS CORP Starbucks Corporation | SBUX | 855244109 US8552441094 | EC CORP | 4,789 NS | $504.4K | 2.200% | US |
| LOWE'S COMPANIES INC Lowe's Companies, Inc. | LOW | 548661107 US5486611073 | EC CORP | 2,358 NS | $563.1K | 2.456% | US |
| BOOKING HOLDINGS INC Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 3,388 NS | $570.4K | 2.488% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 645,000 PA | $645.0K | 2.814% | US |
| MCDONALD'S CORP McDonald's Corporation | MCD | 580135101 US5801351017 | EC CORP | 2,441 NS | $716.7K | 3.126% | US |