1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000094749 | DEOPX | NOT_LISTED | not exchange-listed | — |
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 281,286 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.8% of reported value reaches a classification.
| $42.90M |
| 5.684% |
| US |
| Clean Harbors, Inc. | CLH | 184496107 US1844961078 | EC CORP | 148,170 NS | $42.48M | 5.629% | US |
| Kinsale Capital Group Inc Kinsale Capital Group, Inc. | KNSL | 49714P108 US49714P1084 | EC CORP | 121,642 NS | $41.56M | 5.506% | US |
| First American Funds Inc. First American Treasury Obligations Fund Clas… | — | 31846V328 US31846V3289 | STIV RF | 39,790,349.2 PA | $39.79M | 5.272% | US |
| Martin Marietta Materials Inc Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 55,411 NS | $32.62M | 4.322% | US |
| Align Technology Inc. Align Technology, Inc. | ALGN | 016255101 US0162551016 | EC CORP | 182,952 NS | $31.36M | 4.155% | US |
| Fairfax Financial Holdings Limited Fairfax Financial Holdings Ltd. (Canada) | — | 303901102 CA3039011026 | EC CORP | 17,722 NS | $30.16M | 3.996% | CA |
| Carrier Global Corporation | CARR | 14448C104 US14448C1045 | EC CORP | 503,349 NS | $28.34M | 3.755% | US |
| Markel Group Inc Markel Group, Inc. | MKL | 570535104 US5705351048 | EC CORP | 14,708 NS | $28.15M | 3.730% | US |
| Brookfield Corp. Brookfield Corporation | BN | 11271J107 CA11271J1075 | EC CORP | 656,883 NS | $26.58M | 3.522% | CA |
| O'Reilly Automotive Inc. O'Reilly Automotive, Inc. | ORLY | 67103H107 US67103H1077 | EC CORP | 283,504 NS | $26.17M | 3.467% | US |
| Xylem, Inc. Xylem Inc | XYL | 98419M100 US98419M1009 | EC CORP | 209,984 NS | $25.09M | 3.325% | US |
| Caesars Entertainment Inc. Caesars Entertainment, Inc. | CZR | 12769G100 US12769G1004 | EC CORP | 914,097 NS | $24.16M | 3.201% | US |
| Healthequity Inc HealthEquity, Inc. | HQY | 42226A107 US42226A1079 | EC CORP | 274,631 NS | $22.95M | 3.041% | US |
| Okta Inc. Okta, Inc. | OKTA | 679295105 US6792951054 | EC CORP | 288,695 NS | $22.72M | 3.011% | US |
| The Sherwin-Williams Company Sherwin-Williams Company (The) | SHW | 824348106 US8243481061 | EC CORP | 70,036 NS | $22.45M | 2.974% | US |
| ESAB Corp. Esab Corporation | ESAB | 29605J106 US29605J1060 | EC CORP | 216,778 NS | $20.95M | 2.776% | US |
| Watsco Inc Watsco, Inc. | WSO | 942622200 US9426222009 | EC CORP | 56,914 NS | $20.70M | 2.743% | US |
| DraftKings Inc. | DKNG | 26142V105 US26142V1052 | EC CORP | 950,401 NS | $20.55M | 2.722% | US |
| The Cooper Companies, Inc. Cooper Companies, Inc. (The) | COO | 216648501 US2166485019 | EC CORP | 284,280 NS | $20.33M | 2.693% | US |
| American Tower Corporation | AMT | 03027X100 US03027X1000 | EC CORP | 114,442 NS | $19.75M | 2.617% | US |
| Elevance Health Inc. Elevance Health, Inc. | ELV | 036752103 US0367521038 | EC CORP | 65,608 NS | $19.21M | 2.545% | US |
| Generac Holdings Inc. Generac Holdings, Inc. | GNRC | 368736104 US3687361044 | EC CORP | 97,598 NS | $19.06M | 2.526% | US |
| Agilent Technologies Inc. Agilent Technologies, Inc. | A | 00846U101 US00846U1016 | EC CORP | 162,272 NS | $18.50M | 2.451% | US |
| Brookfield Asset Management Ltd Brookfield Asset Management Ltd. | BAM | 113004105 CA1130041058 | EC CORP | 412,820 NS | $18.35M | 2.431% | US |
| Lamar Advertising Company Lamar Advertising Company Class A | LAMR | 512816109 US5128161099 | EC CORP | 133,480 NS | $16.91M | 2.240% | US |
| Enovis Corporation | ENOV | 194014502 US1940145022 | EC CORP | 688,658 NS | $15.67M | 2.076% | US |
| TKO Group Holdings Inc. TKO Group Holdings, Inc. Class A | TKO | 87256C101 US87256C1018 | EC CORP | 76,716 NS | $15.47M | 2.050% | US |
| Casey'S General Stores Inc. Casey's General Stores, Inc. | CASY | 147528103 US1475281036 | EC CORP | 19,136 NS | $13.93M | 1.845% | US |
| Liberty Media Corp Del Liberty Media Corp-Liberty Formula One Series… | FWONK | 531229755 US5312297550 | EC CORP | 142,211 NS | $12.09M | 1.602% | US |
| Wynn Resorts Limited Wynn Resorts Ltd. | WYNN | 983134107 US9831341071 | EC CORP | 106,661 NS | $10.83M | 1.435% | US |
| Take-Two Interactive Software Inc. Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 45,863 NS | $9.06M | 1.200% | US |
Percentages are of the reported value of positions above ($758.86M), not of the fund’s net assets ($754.76M). The two differ by cash, derivatives filed with no market value, and rounding.