1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000053918 | KSMIX | NOT_LISTED | not exchange-listed | — |
| C000051528 | KSMVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PVH Corp. PVH Corp. COM | PVH | 693656100 US6936561009 | EC CORP | 3,603 NS | $251.3K | 1.093% | US |
| Crane NXT Co Crane NXT Co COM | CXT | 224441105 US2244411052 | EC CORP | 5,930 NS | $240.7K | 1.046% | US |
| Fluor Corporation Fluor Corporation COM | FLR | 343412102 US3434121022 | EC CORP | 5,011 NS | $233.8K | 1.016% | US |
| Fortune Brands Innovations Inc Fortune Brands Innovations Inc COM | FBIN | 34964C106 US34964C1062 | EC CORP | 5,789 NS | $225.6K | 0.981% | US |
| Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc COM SER C | BATRK | 047726302 US0477263026 | EC CORP | 5,271 NS | $225.1K | 0.978% | US |
| Aptiv PLC Aptiv PLC COM SHS | APTV | 000000000 JE00BTDN8H13 | EC CORP | 3,200 NS | $222.2K | 0.966% | JE |
| Nexstar Media Group Inc Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC CORP | 1,175 NS | $212.5K | 0.924% | US |
| Enovis Corporation Enovis Corporation COM | ENOV | 194014502 US1940145022 | EC CORP | 9,049 NS | $205.9K | 0.895% | US |
| Crane Co. Crane Co. COMMON STOCK | CR | 224408104 US2244081046 | EC CORP | 1,201 NS | $205.4K | 0.893% | US |
| Seaport Entertainment Group Inc. Seaport Entertainment Group Inc. COMMON STOCK | SEG | 812215200 US8122152007 | EC CORP | 9,182 NS | $197.2K | 0.857% | US |
| Voya Financial Inc Voya Financial Inc COM | VOYA | 929089100 US9290891004 | EC CORP | 2,805 NS | $191.6K | 0.833% | US |
| FIRSTSUN CAPITAL BANCORP Firstsun Cap Bancorp COM | FSUN | 33767U107 US33767U1079 | EC CORP | 5,242 NS | $191.1K | 0.831% | US |
| ESAB Corp. ESAB Corp. COM | ESAB | 29605J106 US29605J1060 | EC CORP | 1,938 NS | $187.3K | 0.814% | US |
| Perrigo Company PLC Perrigo Company PLC COM EUR0.001 | PRGO | 000000000 IE00BGH1M568 | EC CORP | 17,284 NS | $185.6K | 0.807% | IE |
| United States Treasury Bills B 0 05/28/26 | — | 912797SW8 US912797SW88 | DBT UST | 185,000 PA | $183.9K | 0.800% | US |
| Victorias Secret and Co Victorias Secret and Co COMMON STOCK | VSXY | 926400102 US9264001028 | EC CORP | 3,724 NS | $172.6K | 0.750% | US |
| Lamb Weston Holdings Inc Lamb Weston Holdings Inc COM | LW | 513272104 US5132721045 | EC CORP | 4,050 NS | $171.2K | 0.744% | US |
| STRAWBERRY FIELDS REIT INC Strawberry Fields REIT Inc. COM | STRW | 863182101 US8631821019 | EC CORP | 14,297 NS | $170.1K | 0.740% | US |
| Bath & Body Works Inc Bath & Body Works Inc COM | BBWI | 070830104 US0708301041 | EC CORP | 8,880 NS | $165.8K | 0.721% | US |
| Embecta Corp. Embecta Corp. COMMON STOCK | EMBC | 29082K105 US29082K1051 | EC CORP | 18,195 NS | $160.8K | 0.699% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 5,787 NS | $158.1K | 0.687% | US |
| VERSANT MEDIA GROUP INC Versant Media Group Inc. COM CL A | VSNT | 925283103 US9252831030 | EC CORP | 4,199 NS | $155.4K | 0.676% | US |
| Labcorp Holdings Inc Labcorp Holdings Inc COM SHS | LH | 504922105 US5049221055 | EC CORP | 547 NS | $145.9K | 0.634% | US |
| Tri Pointe Homes Inc Tri Pointe Homes Inc COM | — | 87265H109 US87265H1095 | EC CORP | 2,848 NS | $133.1K | 0.579% | US |
| United States Treasury Bills B 0 04/23/26 | — | 912797SM0 US912797SM07 | DBT UST | 100,000 PA | $99.8K | 0.434% | US |
| NCR Voyix Corporation NCR Voyix Corporation COM | VYX | 62886E108 US62886E1082 | EC CORP | 14,784 NS | $93.6K | 0.407% | US |
| GRAIL Inc GRAIL Inc COM | GRAL | 384747101 US3847471014 | EC CORP | 783 NS | $40.5K | 0.176% | US |
| Alight Inc Alight Inc COM CL A | — | 01626W101 US01626W1018 | EC CORP | 50,620 NS | $29.5K | 0.128% | US |
| Electriq Power Holdings Inc. Electriq Power Holdings Inc. WT EXP 073128 | — | 285046116 US2850461169 | EC CORP | 7,970 NS | $0.01 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($23.00M), not of the fund’s net assets ($23.00M). The two differ by cash, derivatives filed with no market value, and rounding.