1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000161967 | AFAVX | NOT_LISTED | not exchange-listed | — |
| C000161968 | ARRFX | NOT_LISTED | not exchange-listed | — |
| C000194575 | ARRZX | 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. 88.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.83M), not of the fund’s net assets ($47.88M). The two differ by cash, derivatives filed with no market value, and rounding.
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION FICC | — | 000000000 — | RA CORP | 405,000 PA | $405.0K | 0.846% | US |
| DELEK US HOLDINGS INC DELEK US HOLDINGS INC COM | DK | 24665A103 US24665A1034 | EC CORP | 20,270 NS | $944.4K | 1.972% | US |
| UNILEVER PLC UNILEVER PLC SPON ADR NEW | UL | 904767803 US9047678035 | EC CORP | 16,587 NS | $978.3K | 2.043% | GB |
| TELEFLEX INC TELEFLEX INC COM | TFX | 879369106 US8793691069 | EC CORP | 8,054 NS | $998.0K | 2.084% | US |
| LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | LH | 504922105 US5049221055 | EC CORP | 3,953 NS | $1.02M | 2.120% | US |
| STANDARDAERO INC STANDARDAERO INC COM | SARO | 85423L103 US85423L1035 | EC CORP | 41,824 NS | $1.04M | 2.172% | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE ADR | — | 502441306 US5024413065 | EC CORP | 11,192 NS | $1.19M | 2.480% | FR |
| PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | PAYC | 70432V102 US70432V1026 | EC CORP | 9,433 NS | $1.20M | 2.497% | US |
| VERRA MOBILITY CORP VERRA MOBILITY CORP CL A COM STK | VRRM | 92511U102 US92511U1025 | EC CORP | 81,526 NS | $1.21M | 2.525% | US |
| LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADS | — | 54211Y107 US54211Y1073 | EC CORP | 39,669 NS | $1.29M | 2.701% | GB |
| FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG | — | 303901102 CA3039011026 | EC CORP | 802 NS | $1.39M | 2.893% | CA |
| ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM USD0.01 | AGO | 000000000 BMG0585R1060 | EC CORP | 17,403 NS | $1.43M | 2.977% | BM |
| UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | — | 91377B109 US91377B1098 | EC CORP | 137,666 NS | $1.45M | 3.028% | NL |
| GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 24,698 NS | $1.50M | 3.138% | US |
| WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 000000000 IE00BDB6Q211 | EC CORP | 5,903 NS | $1.51M | 3.159% | IE |
| CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | CEG | 21037T109 US21037T1097 | EC CORP | 4,860 NS | $1.52M | 3.177% | US |
| SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | SFM | 85208M102 US85208M1027 | EC CORP | 18,620 NS | $1.52M | 3.183% | US |
| COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | COO | 216648501 US2166485019 | EC CORP | 25,011 NS | $1.57M | 3.286% | US |
| PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | PGR | 743315103 US7433151039 | EC CORP | 8,161 NS | $1.64M | 3.431% | US |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | AXP | 025816109 US0258161092 | EC CORP | 5,423 NS | $1.75M | 3.659% | US |
| AMRIZE AG AMRIZE AG USD0.01 | AMRZ | 000000000 CH1430134226 | EC CORP | 32,646 NS | $1.76M | 3.667% | CH |
| GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | GXO | 36262G101 US36262G1013 | EC CORP | 31,381 NS | $1.79M | 3.744% | US |
| MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | MAA | 59522J103 US59522J1034 | EC CORP | 14,054 NS | $1.82M | 3.792% | US |
| APTARGROUP INC APTARGROUP INC COM | ATR | 038336103 US0383361039 | EC CORP | 14,891 NS | $1.84M | 3.847% | US |
| SMITH & NEPHEW PLC SMITH & NEPHEW PLC SPDN ADR NEW | SNN | 83175M205 US83175M2052 | EC CORP | 60,285 NS | $1.86M | 3.894% | GB |
| MCGRATH RENTCORP MCGRATH RENTCORP COM | MGRC | 580589109 US5805891091 | EC CORP | 17,096 NS | $1.89M | 3.947% | US |
| KROGER COMPANY (THE) KROGER COMPANY (THE) COM | KR | 501044101 US5010441013 | EC CORP | 28,022 NS | $1.91M | 3.984% | US |
| LITHIA MOTORS INC LITHIA MOTORS INC COM | LAD | 536797103 US5367971034 | EC CORP | 6,992 NS | $2.03M | 4.237% | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | BJ | 05550J101 US05550J1016 | EC CORP | 23,512 NS | $2.21M | 4.611% | US |
| CRH PLC CRH PLC ORD EUR 0.32 | CRH | 000000000 IE0001827041 | EC CORP | 19,369 NS | $2.29M | 4.791% | IE |
| BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | BRK.B | 084670702 US0846707026 | EC CORP | 6,068 NS | $2.87M | 6.002% | US |