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 |
|---|---|---|---|---|
| C000010631 | RYCAX | NOT_LISTED | not exchange-listed | — |
| C000010630 | RYCIX | NOT_LISTED | not exchange-listed | — |
| C000010633 | RYCPX | NOT_LISTED | not exchange-listed | — |
| C000010632 | RYPDX | 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. 98.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($30.42M), not of the fund’s net assets ($31.52M). The two differ by cash, derivatives filed with no market value, and rounding.
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 51,379.3 PA | $51.4K | 0.163% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 56,536.71 PA | $56.5K | 0.179% | US |
| Vital Farms Inc. Vital Farms Inc. COM | VITL | 92847W103 US92847W1036 | EC CORP | 5,074 NS | $71.6K | 0.227% | US |
| WD-40 Co. WD-40 Co. COM | WDFC | 929236107 US9292361071 | EC CORP | 403 NS | $82.2K | 0.261% | US |
| J&J Snack Foods Corp J&J Snack Foods Corp COM | JJSF | 466032109 US4660321096 | EC CORP | 1,116 NS | $88.5K | 0.281% | US |
| GROCERY OUTLET HOLDING CORP Grocery Outlet Holding Corp. COM | GO | 39874R101 US39874R1014 | EC CORP | 13,916 NS | $98.1K | 0.311% | US |
| Interparfums Inc Interparfums Inc COM | IPAR | 458334109 US4583341098 | EC CORP | 1,157 NS | $105.1K | 0.333% | US |
| Marzetti Co. Marzetti Co. COM | MZTI | 513847103 US5138471033 | EC CORP | 854 NS | $118.1K | 0.375% | US |
| Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. COM | REYN | 76171L106 US76171L1061 | EC CORP | 5,587 NS | $118.3K | 0.375% | US |
| SIMPLY GOOD FOODS CO (THE) Simply Good Foods Company COM | SMPL | 82900L102 US82900L1026 | EC CORP | 8,610 NS | $123.6K | 0.392% | US |
| Flowers Foods, Inc. Flowers Foods, Inc. COM | FLO | 343498101 US3434981011 | EC CORP | 16,727 NS | $136.3K | 0.433% | US |
| Smithfield Foods Inc Smithfield Foods Inc COM | SFD | 832248207 US8322482071 | EC CORP | 4,918 NS | $137.6K | 0.436% | US |
| Pilgrims Pride Corporation Pilgrims Pride Corporation COM | PPC | 72147K108 US72147K1088 | EC CORP | 3,839 NS | $145.0K | 0.460% | US |
| BellRing Intermediate Holdings Inc. BellRing Intermediate Holdings Inc. COMMON ST… | BRBR | 07831C103 US07831C1036 | EC CORP | 9,483 NS | $152.6K | 0.484% | US |
| The Vita Coco Company Inc The Vita Coco Company Inc COM | COCO | 92846Q107 US92846Q1076 | EC CORP | 3,220 NS | $154.3K | 0.490% | US |
| Chefs Warehouse Inc. Chefs Warehouse Inc. COM | CHEF | 163086101 US1630861011 | EC CORP | 2,676 NS | $159.1K | 0.505% | US |
| Freshpet Inc Freshpet Inc COM | FRPT | 358039105 US3580391056 | EC CORP | 2,811 NS | $165.7K | 0.526% | US |
| E L F Beauty Inc E L F Beauty Inc COM | ELF | 26856L103 US26856L1035 | EC CORP | 3,286 NS | $199.2K | 0.632% | US |
| Cal-Maine Foods Inc. Cal-Maine Foods Inc. COM NEW | CALM | 128030202 US1280302027 | EC CORP | 2,523 NS | $199.7K | 0.634% | US |
| Primo Brands Corp. Primo Brands Corp. CLASS A COM SHS | PRMB | 741623102 US7416231022 | EC CORP | 12,040 NS | $226.7K | 0.719% | US |
| Post Holdings Inc. Post Holdings Inc. COM | POST | 737446104 US7374461041 | EC CORP | 2,320 NS | $229.4K | 0.728% | US |
| The Campbells Co. The Campbells Co. COM | CPB | 134429109 US1344291091 | EC CORP | 11,365 NS | $253.1K | 0.803% | US |
| Albertsons Companies Inc. Albertsons Companies Inc. COMMON STOCK | ACI | 013091103 US0130911037 | EC CORP | 15,936 NS | $271.5K | 0.862% | US |
| CELSIUS HOLDINGS INC Celsius Holdings Inc. COM NEW | CELH | 15118V207 US15118V2079 | EC CORP | 7,654 NS | $271.6K | 0.862% | US |
| MAPLEBEAR INC Maplebear Inc. COM | CART | 565394103 US5653941030 | EC CORP | 7,444 NS | $278.9K | 0.885% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 6,710 NS | $283.6K | 0.900% | US |
| Hormel Foods Corp Hormel Foods Corp COM | HRL | 440452100 US4404521001 | EC CORP | 12,700 NS | $287.7K | 0.913% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Markets Inc COM | SFM | 85208M102 US85208M1027 | EC CORP | 3,761 NS | $290.1K | 0.920% | US |
| Ingredion Incorporated Ingredion Incorporated COM | INGR | 457187102 US4571871023 | EC CORP | 2,636 NS | $297.0K | 0.942% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 6,982 NS | $300.6K | 0.954% | US |
| Conagra Brands Inc Conagra Brands Inc COM | CAG | 205887102 US2058871029 | EC CORP | 19,563 NS | $307.5K | 0.976% | US |
| Ambev S.A. Ambev S.A. SPONSORED ADR | ABEV | 02319V103 US02319V1035 | EC CORP | 113,535 NS | $331.5K | 1.052% | BR |
| Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S A B de C V SPON … | FMX | 344419106 US3444191064 | EC CORP | 2,989 NS | $332.0K | 1.053% | MX |
| The J M Smucker Company The J M Smucker Company COM NEW | SJM | 832696405 US8326964058 | EC CORP | 3,480 NS | $335.6K | 1.065% | US |
| Oddity Tech Ltd. Oddity Tech Ltd. SHS CL A | ODD | 000000000 IL0011974909 | EC CORP | 25,262 NS | $338.0K | 1.073% | IL |
| Diageo PLC Diageo PLC SPON ADR NEW | DEO | 25243Q205 US25243Q2057 | EC CORP | 4,543 NS | $338.2K | 1.073% | GB |
| Unilever PLC Unilever PLC SPON ADR NEW | UL | 904767803 US9047678035 | EC CORP | 6,147 NS | $350.2K | 1.111% | GB |
| Darling Ingredients, Inc Darling Ingredients, Inc COM | DAR | 237266101 US2372661015 | EC CORP | 5,825 NS | $360.3K | 1.143% | US |
| Anheuser-Busch Inbev SA/NV Anheuser-Busch Inbev SA/NV SPONSORED ADR | BUD | 03524A108 US03524A1088 | EC CORP | 5,318 NS | $368.9K | 1.171% | BE |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc COM | COKE | 191098102 US1910981026 | EC CORP | 1,982 NS | $380.0K | 1.206% | US |
| The Clorox Company The Clorox Company COM | CLX | 189054109 US1890541097 | EC CORP | 3,761 NS | $389.8K | 1.237% | US |
| Performance Food Group Co. Performance Food Group Co. COM | PFGC | 71377A103 US71377A1034 | EC CORP | 4,580 NS | $392.3K | 1.245% | US |
| McCormick & Company, Incorporated McCormick & Company, Incorporated COM NON VTG | MKC | 579780206 US5797802064 | EC CORP | 7,785 NS | $392.7K | 1.246% | US |
| British American Tobacco PLC British American Tobacco PLC SPONSORED ADR | BTI | 110448107 US1104481072 | EC CORP | 6,985 NS | $408.4K | 1.296% | GB |
| Brown-Forman Corp. Brown-Forman Corp. CL B | BF.B | 115637209 US1156372096 | EC CORP | 15,873 NS | $419.7K | 1.332% | US |
| General Mills, Inc. General Mills, Inc. COM | GIS | 370334104 US3703341046 | EC CORP | 13,138 NS | $489.0K | 1.552% | US |
| US Foods Holding Corp US Foods Holding Corp COM | USFD | 912008109 US9120081099 | EC CORP | 5,378 NS | $495.9K | 1.574% | US |
| Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC COM EUR0.01 | CCEP | 000000000 GB00BDCPN049 | EC CORP | 5,478 NS | $496.7K | 1.576% | GB |
| Bunge Global SA Bunge Global SA COM SHS | BG | 000000000 CH1300646267 | EC CORP | 3,908 NS | $497.1K | 1.577% | CH |
| The Kraft Heinz Co. The Kraft Heinz Co. COM | KHC | 500754106 US5007541064 | EC CORP | 22,148 NS | $498.1K | 1.581% | US |