1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010332 | RYANX | NOT_LISTED | not exchange-listed | — |
| C000010333 | RYNCX | NOT_LISTED | not exchange-listed | — |
| C000149023 | RYNHX | NOT_LISTED | not exchange-listed | — |
| C000010330 | RYNVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 75.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($204.56M), not of the fund’s net assets ($215.62M). The two differ by cash, derivatives filed with no market value, and rounding.
515 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | -$209.6K | -0.097% | GB |
| GOLDMAN SACHS & CO. LLC TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | -$200.6K | -0.093% | US |
| BNP PARIBAS TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | -$184.3K | -0.085% | FR |
| Paramount Skydance Corp. Paramount Skydance Corp. COM CL B | PSKY | 69932A204 US69932A2042 | EC CORP | 880 NS | $7.9K | 0.004% | US |
| News Corporation News Corporation CL B | NWS | 65249B208 US65249B2088 | EC CORP | 346 NS | $9.9K | 0.005% | US |
| The Campbells Co. The Campbells Co. COM | CPB | 134429109 US1344291091 | EC CORP | 557 NS | $12.4K | 0.006% | US |
| Brown-Forman Corp. Brown-Forman Corp. CL B | BF.B | 115637209 US1156372096 | EC CORP | 484 NS | $12.8K | 0.006% | US |
| Davita Inc Davita Inc COM | DVA | 23918K108 US23918K1088 | EC CORP | 95 NS | $14.6K | 0.007% | US |
| Erie Indemnity Co Erie Indemnity Co CL A | ERIE | 29530P102 US29530P1021 | EC CORP | 72 NS | $18.1K | 0.008% | US |
| Hormel Foods Corp Hormel Foods Corp COM | HRL | 440452100 US4404521001 | EC CORP | 826 NS | $18.7K | 0.009% | US |
| Pool Corporation Pool Corporation COM | POOL | 73278L105 US73278L1052 | EC CORP | 93 NS | $18.8K | 0.009% | US |
| MGM Resorts International MGM Resorts International COM | MGM | 552953101 US5529531015 | EC CORP | 543 NS | $20.1K | 0.009% | US |
| Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. COM | ARE | 015271109 US0152711091 | EC CORP | 442 NS | $20.5K | 0.010% | US |
| Franklin Resources Inc. Franklin Resources Inc. COM | BEN | 354613101 US3546131018 | EC CORP | 870 NS | $20.5K | 0.010% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 479 NS | $20.6K | 0.010% | US |
| Henry Schein, Inc. Henry Schein, Inc. COM | HSIC | 806407102 US8064071025 | EC CORP | 283 NS | $20.9K | 0.010% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM | AOS | 831865209 US8318652091 | EC CORP | 318 NS | $21.0K | 0.010% | US |
| EPAM Systems Inc. EPAM Systems Inc. COM | EPAM | 29414B104 US29414B1044 | EC CORP | 156 NS | $21.1K | 0.010% | US |
| Fox Corporation Fox Corporation CL B COM | FOX | 35137L204 US35137L2043 | EC CORP | 401 NS | $21.3K | 0.010% | US |
| Conagra Brands Inc Conagra Brands Inc COM | CAG | 205887102 US2058871029 | EC CORP | 1,355 NS | $21.3K | 0.010% | US |
| BXP Inc BXP Inc COM | BXP | 101121101 US1011211018 | EC CORP | 418 NS | $21.7K | 0.010% | US |
| FactSet Research Systems Inc. FactSet Research Systems Inc. COM | FDS | 303075105 US3030751057 | EC CORP | 105 NS | $22.8K | 0.011% | US |
| Skyworks Solutions, Inc. Skyworks Solutions, Inc. COM | SWKS | 83088M102 US83088M1027 | EC CORP | 426 NS | $22.8K | 0.011% | US |
| The Mosaic Company The Mosaic Company COM | MOS | 61945C103 US61945C1036 | EC CORP | 899 NS | $22.9K | 0.011% | US |
| Bio-Techne Corp Bio-Techne Corp COM | TECH | 09073M104 US09073M1045 | EC CORP | 443 NS | $23.2K | 0.011% | US |
| Federal Realty Investment Trust Federal Realty Investment Trust SH BEN INT NEW | FRT | 313745101 US3137451015 | EC CORP | 222 NS | $23.6K | 0.011% | US |
| Charles River Laboratories International, Inc. Charles River Laboratories International, Inc… | CRL | 159864107 US1598641074 | EC CORP | 139 NS | $24.0K | 0.011% | US |
| Norwegian Cruise Line Holdings Ltd Norwegian Cruise Line Holdings Ltd COM USD0.0… | NCLH | 000000000 BMG667211046 | EC CORP | 1,289 NS | $24.1K | 0.011% | BM |
| Wynn Resorts Limited Wynn Resorts Limited COM | WYNN | 983134107 US9831341071 | EC CORP | 239 NS | $24.3K | 0.011% | US |
| Baxter International, Inc. Baxter International, Inc. COM | BAX | 071813109 US0718131099 | EC CORP | 1,457 NS | $24.5K | 0.011% | US |
| Builders Firstsource, Inc. Builders Firstsource, Inc. COM | BLDR | 12008R107 US12008R1077 | EC CORP | 313 NS | $25.8K | 0.012% | US |
| News Corporation News Corporation CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 1,048 NS | $26.1K | 0.012% | US |
| Solventum Corp. Solventum Corp. COM SHS | SOLV | 83444M101 US83444M1018 | EC CORP | 417 NS | $27.2K | 0.013% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 156 NS | $27.9K | 0.013% | US |
| Revvity Inc Revvity Inc COM | RVTY | 714046109 US7140461093 | EC CORP | 321 NS | $28.1K | 0.013% | US |
| The Trade Desk Inc The Trade Desk Inc COM CL A | TTD | 88339J105 US88339J1051 | EC CORP | 1,247 NS | $28.3K | 0.013% | US |
| AES Corp. AES Corp. COM | AES | 00130H105 US00130H1059 | EC CORP | 2,016 NS | $28.4K | 0.013% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 293 NS | $28.6K | 0.013% | US |
| UDR Inc UDR Inc COM | UDR | 902653104 US9026531049 | EC CORP | 852 NS | $28.8K | 0.013% | US |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | 139 NS | $29.1K | 0.013% | US |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 302 NS | $29.1K | 0.014% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 1,561 NS | $29.4K | 0.014% | US |
| Invesco Ltd Invesco Ltd COM STK USD0.20 | IVZ | 000000000 BMG491BT1088 | EC CORP | 1,257 NS | $30.5K | 0.014% | BM |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 142 NS | $30.9K | 0.014% | US |
| Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. COM | SWK | 854502101 US8545021011 | EC CORP | 439 NS | $31.2K | 0.014% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 225 NS | $31.3K | 0.015% | US |
| Gartner Inc. Gartner Inc. COM | IT | 366651107 US3666511072 | EC CORP | 199 NS | $31.5K | 0.015% | US |
| Dominos Pizza Inc. Dominos Pizza Inc. COM | DPZ | 25754A201 US25754A2015 | EC CORP | 88 NS | $31.6K | 0.015% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 383 NS | $31.7K | 0.015% | US |
| Henry Jack & Associates Inc. Henry Jack & Associates Inc. COM | JKHY | 426281101 US4262811015 | EC CORP | 204 NS | $32.2K | 0.015% | US |