1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000085250 | SMSAX | NOT_LISTED | not exchange-listed | — |
| C000147402 | SMUYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
472 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF MUTUAL FUND | IWM | 464287655 US4642876555 | EC RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 20.2% of reported value reaches a classification.
| -$2.02M |
| -0.858% |
| US |
| SPDR S&P 500 ETF Trust STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FU… | SPY | 78462F103 US78462F1030 | EC RF | -3,084 NS | -$2.01M | -0.853% | US |
| EVERCORE INC. EVERCORE INC - A COMMON STOCK | EVR | 29977A105 US29977A1051 | EC OTHER | -2,813 NS | -$839.7K | -0.357% | US |
| Sonova Holding AG SONOVA HOLDING AG-REG COMMON STOCK | — | — CH0012549785 | EC OTHER | -3,680 NS | -$835.0K CHF | -0.355% | CH |
| MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | MCD | 580135101 US5801351017 | EC OTHER | -2,570 NS | -$798.7K | -0.340% | US |
| RESMED INC. RESMED INC COMMON STOCK | RMD | 761152107 US7611521078 | EC OTHER | -3,433 NS | -$770.6K | -0.328% | US |
| Logitech international S.A. LOGITECH INTERNATIONAL-REG COMMON STOCK | LOGI | H50430232 CH0025751329 | EC OTHER | -8,222 NS | -$749.2K | -0.319% | US |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP - A COMMON STOCK | ARES | 03990B101 US03990B1017 | EC OTHER | -6,607 NS | -$720.8K | -0.306% | US |
| LAMAR ADVERTISING COMPANY LAMAR ADVERTISING CO-A REIT | LAMR | 512816109 US5128161099 | EC OTHER | -5,631 NS | -$713.2K | -0.303% | US |
| BLUE OWL CAPITAL INC. BLUE OWL CAPITAL INC COMMON STOCK | OWL | 09581B103 US09581B1035 | EC OTHER | -77,157 NS | -$704.4K | -0.299% | US |
| AT&T INC. AT&T INC COMMON STOCK | T | 00206R102 US00206R1023 | EC OTHER | -20,335 NS | -$589.5K | -0.251% | US |
| T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | TMUS | 872590104 US8725901040 | EC OTHER | -2,795 NS | -$587.0K | -0.250% | US |
| JBG SMITH PROPERTIES JBG SMITH PROPERTIES REIT | JBGS | 46590V100 US46590V1008 | EC OTHER | -37,786 NS | -$552.1K | -0.235% | US |
| WIX.COM LTD WIX.COM LTD COMMON STOCK | WIX | M98068105 IL0011301780 | EC OTHER | -5,794 NS | -$521.9K | -0.222% | US |
| SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | SYF | 87165B103 US87165B1035 | EC OTHER | -7,623 NS | -$518.5K | -0.220% | US |
| CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP COMMON STOCK | COF | 14040H105 US14040H1059 | EC OTHER | -2,733 NS | -$498.6K | -0.212% | US |
| OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | OMC | 681919106 US6819191064 | EC OTHER | -6,554 NS | -$493.6K | -0.210% | US |
| LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP COMMON STOCK | LVS | 517834107 US5178341070 | EC OTHER | -9,093 NS | -$489.9K | -0.208% | US |
| Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | MDLZ | 609207105 US6092071058 | EC OTHER | -8,494 NS | -$489.6K | -0.208% | US |
| POLARIS INC. POLARIS INC COMMON STOCK | PII | 731068102 US7310681025 | EC OTHER | -8,981 NS | -$489.5K | -0.208% | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. ALEXANDRIA REAL ESTATE EQUIT REIT | ARE | — US0152711091 | EC OTHER | -10,239 NS | -$475.3K | -0.202% | US |
| MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | MSFT | 594918104 US5949181045 | EC OTHER | -1,234 NS | -$456.8K | -0.194% | US |
| PUBLICIS GROUPE S.A. PUBLICIS GROUPE COMMON STOCK | — | — FR0000130577 | EC OTHER | -5,519 NS | -$455.4K EUR | -0.194% | FR |
| BLUE BIRD CORPORATION BLUE BIRD CORP COMMON STOCK | BLBD | — US0953061068 | EC OTHER | -7,499 NS | -$425.9K | -0.181% | US |
| TOAST, INC. TOAST INC-CLASS A COMMON STOCK | TOST | 888787108 US8887871080 | EC OTHER | -15,688 NS | -$415.9K | -0.177% | US |
| SHAKE SHACK INC. SHAKE SHACK INC - CLASS A COMMON STOCK | SHAK | 819047101 US8190471016 | EC OTHER | -4,688 NS | -$414.7K | -0.176% | US |
| CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | CMG | 169656105 US1696561059 | EC OTHER | -12,522 NS | -$400.8K | -0.170% | US |
| LCI INDUSTRIES LCI INDUSTRIES COMMON STOCK | LCII | 50189K103 US50189K1034 | EC OTHER | -3,239 NS | -$398.3K | -0.169% | US |
| DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 US2371941053 | EC OTHER | -2,009 NS | -$393.8K | -0.167% | US |
| BLACKLINE, INC BLACKLINE INC COMMON STOCK | BL | 09239B109 US09239B1098 | EC OTHER | -10,325 NS | -$382.0K | -0.162% | US |
| WORKIVA INC. WORKIVA INC COMMON STOCK | WK | 98139A105 US98139A1051 | EC OTHER | -6,306 NS | -$376.0K | -0.160% | US |
| AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | ADP | — US0530151036 | EC OTHER | -1,804 NS | -$366.5K | -0.156% | US |
| ANHEUSER-BUSCH INBEV SA ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEI… | BUD | 03524A108 US03524A1088 | EC OTHER | -4,313 NS | -$299.2K | -0.127% | US |
| MAIN STREET CAPITAL CORPORATION MAIN STREET CAPITAL CORP COMMON STOCK | MAIN | 56035L104 US56035L1044 | EC OTHER | -5,465 NS | -$289.4K | -0.123% | US |
| CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | CAG | 205887102 US2058871029 | EC OTHER | -18,041 NS | -$283.6K | -0.121% | US |
| THE MARZETTI COMPANY MARZETTI COMPANY/THE COMMON STOCK | MZTI | 513847103 US5138471033 | EC OTHER | -1,922 NS | -$265.9K | -0.113% | US |
| KIRBY CORP KIRBY CORP COMMON STOCK | KEX | 497266106 US4972661064 | EC OTHER | -1,991 NS | -$264.6K | -0.112% | US |
| RUNWAY GROWTH FINANCE CORP. RUNWAY GROWTH FINANCE CORP COMMON STOCK | RWAY | 78163D100 US78163D1000 | EC OTHER | -38,128 NS | -$261.9K | -0.111% | US |
| MCCORMICK & COMPANY, INCORPORATED MCCORMICK & CO-NON VTG SHRS COMMON STOCK | MKC | 579780206 US5797802064 | EC OTHER | -5,036 NS | -$254.0K | -0.108% | US |
| PEGASYSTEMS INC. PEGASYSTEMS INC COMMON STOCK | PEGA | 705573103 US7055731035 | EC OTHER | -5,957 NS | -$253.5K | -0.108% | US |
| CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK | CF | 125269100 US1252691001 | EC OTHER | -1,920 NS | -$249.3K | -0.106% | US |
| SOFI TECHNOLOGIES, INC. SOFI TECHNOLOGIES INC COMMON STOCK | SOFI | 83406F102 US83406F1021 | EC OTHER | -14,193 NS | -$225.4K | -0.096% | US |
| N/A Credit Default Swap | — | — — | DCR OTHER | 4,619,000 NC | -$223.0K | -0.095% | US |
| THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | KHC | 500754106 US5007541064 | EC OTHER | -9,014 NS | -$202.7K | -0.086% | US |
| PAYCHEX, INC. PAYCHEX INC COMMON STOCK | PAYX | 704326107 US7043261079 | EC OTHER | -2,196 NS | -$202.3K | -0.086% | US |
| YELP INC. YELP INC COMMON STOCK | YELP | 985817105 US9858171054 | EC OTHER | -8,109 NS | -$200.6K | -0.085% | US |
| Duolingo Inc DUOLINGO COMMON STOCK | DUOL | 26603R106 US26603R1068 | EC OTHER | -2,035 NS | -$200.6K | -0.085% | US |
| CLEAR SECURE, INC. CLEAR SECURE INC -CLASS A COMMON STOCK | YOU | 18467V109 US18467V1098 | EC OTHER | -3,935 NS | -$190.5K | -0.081% | US |
| SL GREEN REALTY CORP. SL GREEN REALTY CORP REIT | SLG | 78440X887 US78440X8873 | EC OTHER | -5,103 NS | -$188.5K | -0.080% | US |
| OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | OMC | 681919106 US6819191064 | EC OTHER | -2,503 NS | -$188.5K | -0.080% | US |
Percentages are of the reported value of positions above ($187.28M), not of the fund’s net assets ($235.22M). The two differ by cash, derivatives filed with no market value, and rounding.