4 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002721 | DFFVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,365 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Reinsurance Group of America Inc Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 184,760 NS | $33.71M | 0.253% | US |
| Asbury Automotive Group Inc Asbury Automotive Group, Inc. | ABG | 043436104 US0434361046 | EC CORP | 143,360 NS | $33.63M | 0.252% | US |
| Axis Capital Holdings Ltd Axis Capital Holdings Ltd. | AXS | 000000000 BMG0692U1099 | EC CORP | 358,381 NS | $33.57M | 0.252% | BM |
| Hecla Mining Co Hecla Mining Co. | HL | 422704106 US4227041062 | EC CORP | 2,603,502 NS | $33.51M | 0.252% | US |
| Mattel Inc Mattel, Inc. | MAT | 577081102 US5770811025 | EC CORP | 1,820,407 NS | $33.46M | 0.251% | US |
| Old Republic International Corp Old Republic International Corp. | ORI | 680223104 US6802231042 | EC CORP | 835,670 NS | $32.98M | 0.248% | US |
| Texas Capital Bancshares Inc Texas Capital Bancshares, Inc. | TCBI | 88224Q107 US88224Q1076 | EC CORP | 389,879 NS | $32.69M | 0.245% | US |
| Murphy Oil Corp Murphy Oil Corp. | MUR | 626717102 US6267171022 | EC CORP | 1,152,207 NS | $32.61M | 0.245% | US |
| SkyWest Inc SkyWest, Inc. | SKYW | 830879102 US8308791024 | EC CORP | 322,752 NS | $32.43M | 0.243% | US |
| Axos Financial Inc Axos Financial, Inc. | AX | 05465C100 US05465C1009 | EC CORP | 415,424 NS | $32.39M | 0.243% | US |
| AutoNation Inc AutoNation, Inc. | AN | 05329W102 US05329W1027 | EC CORP | 161,777 NS | $32.33M | 0.243% | US |
| Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp. | AUB | 04911A107 US04911A1079 | EC CORP | 991,668 NS | $32.25M | 0.242% | US |
| Eastman Chemical Co Eastman Chemical Co. | EMN | 277432100 US2774321002 | EC CORP | 537,193 NS | $31.97M | 0.240% | US |
| Associated Banc-Corp Associated Banc-Corp. | ASB | 045487105 US0454871056 | EC CORP | 1,282,516 NS | $31.77M | 0.238% | US |
| EnerSys | ENS | 29275Y102 US29275Y1029 | EC CORP | 251,520 NS | $31.73M | 0.238% | US |
| PVH Corp PVH Corp. | PVH | 693656100 US6936561009 | EC CORP | 402,433 NS | $31.52M | 0.237% | US |
| Plexus Corp Plexus Corp. | PLXS | 729132100 US7291321005 | EC CORP | 219,527 NS | $30.71M | 0.231% | US |
| Mercury General Corp Mercury General Corp. | MCY | 589400100 US5894001008 | EC CORP | 395,152 NS | $30.55M | 0.229% | US |
| Assured Guaranty Ltd Assured Guaranty Ltd. | AGO | 000000000 BMG0585R1060 | EC CORP | 378,652 NS | $30.51M | 0.229% | BM |
| Enpro Inc Enpro, Inc. | NPO | 29355X107 US29355X1072 | EC CORP | 131,418 NS | $30.49M | 0.229% | US |
| Nelnet Inc Nelnet, Inc. | NNI | 64031N108 US64031N1081 | EC CORP | 236,090 NS | $30.47M | 0.229% | US |
| Telephone and Data Systems Inc Telephone & Data Systems, Inc. | TDS | 879433829 US8794338298 | EC CORP | 783,985 NS | $30.43M | 0.228% | US |
| Cal-Maine Foods Inc Cal-Maine Foods, Inc. | CALM | 128030202 US1280302027 | EC CORP | 346,236 NS | $30.40M | 0.228% | US |
| Fortune Brands Innovations Inc Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 584,136 NS | $29.67M | 0.223% | US |
| Graphic Packaging Holding Co Graphic Packaging Holding Co. | GPK | 388689101 US3886891015 | EC CORP | 1,852,271 NS | $29.62M | 0.222% | US |
| CNO Financial Group Inc CNO Financial Group, Inc. | CNO | 12621E103 US12621E1038 | EC CORP | 721,123 NS | $28.86M | 0.217% | US |
| Genworth Financial Inc Genworth Financial, Inc. | GNW | 37247D106 US37247D1063 | EC CORP | 3,371,765 NS | $28.46M | 0.214% | US |
| Urban Outfitters Inc Urban Outfitters, Inc. | URBN | 917047102 US9170471026 | EC CORP | 440,142 NS | $28.44M | 0.213% | US |
| Western Alliance Bancorp | WAL | 957638109 US9576381092 | EC CORP | 366,001 NS | $28.31M | 0.213% | US |
| Howard Hughes Holdings Inc Howard Hughes Holdings, Inc. | HHH | 44267T102 US44267T1025 | EC CORP | 354,444 NS | $28.10M | 0.211% | US |
| Brunswick Corp/DE Brunswick Corp. | BC | 117043109 US1170431092 | EC CORP | 416,716 NS | $27.55M | 0.207% | US |
| GATX Corp GATX Corp. | GATX | 361448103 US3614481030 | EC CORP | 174,568 NS | $27.38M | 0.206% | US |
| United Community Banks Inc/GA United Community Banks, Inc. | UCB | 90984P303 US90984P3038 | EC CORP | 935,483 NS | $27.32M | 0.205% | US |
| AAR Corp AAR Corp. | AIR | 000361105 US0003611052 | EC CORP | 323,275 NS | $27.22M | 0.204% | US |
| Akamai Technologies Inc Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 361,614 NS | $27.16M | 0.204% | US |
| Korn Ferry | KFY | 500643200 US5006432000 | EC CORP | 412,807 NS | $26.71M | 0.200% | US |
| Interpublic Group of Cos Inc/The Interpublic Group of Cos., Inc. | — | 460690100 US4606901001 | EC CORP | 1,030,583 NS | $26.44M | 0.199% | US |
| Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp. | MGY | 559663109 US5596631094 | EC CORP | 1,174,808 NS | $26.39M | 0.198% | US |
| Cushman & Wakefield PLC | — | 000000000 GB00BFZ4N465 | EC CORP | 1,679,691 NS | $26.37M | 0.198% | GB |
| PriceSmart Inc PriceSmart, Inc. | PSMT | 741511109 US7415111092 | EC CORP | 227,546 NS | $26.15M | 0.196% | US |
| Envista Holdings Corp Envista Holdings Corp. | NVST | 29415F104 US29415F1049 | EC CORP | 1,282,770 NS | $26.10M | 0.196% | US |
| Radian Group Inc Radian Group, Inc. | RDN | 750236101 US7502361014 | EC CORP | 766,440 NS | $26.01M | 0.195% | US |
| Pinnacle Financial Partners Inc Pinnacle Financial Partners, Inc. | — | 72346Q104 US72346Q1040 | EC CORP | 304,133 NS | $25.92M | 0.195% | US |
| Sanmina Corp Sanmina Corp. | SANM | 801056102 US8010561020 | EC CORP | 189,031 NS | $25.91M | 0.194% | US |
| Revvity Inc Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 276,685 NS | $25.89M | 0.194% | US |
| Peabody Energy Corp Peabody Energy Corp. | BTU | 704551100 US7045511000 | EC CORP | 940,503 NS | $25.79M | 0.194% | US |
| Brighthouse Financial Inc Brighthouse Financial, Inc. | BHF | 10922N103 US10922N1037 | EC CORP | 447,913 NS | $25.56M | 0.192% | US |
| Penske Automotive Group Inc Penske Automotive Group, Inc. | PAG | 70959W103 US70959W1036 | EC CORP | 158,849 NS | $25.43M | 0.191% | US |
| TEGNA Inc TEGNA, Inc. | — | 87901J105 US87901J1051 | EC CORP | 1,284,425 NS | $25.26M | 0.190% | US |
| Academy Sports & Outdoors Inc Academy Sports & Outdoors, Inc. | ASO | 00402L107 US00402L1070 | EC CORP | 525,218 NS | $25.15M | 0.189% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 83.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.37B), not of the fund’s net assets ($13.32B). The two differ by cash, derivatives filed with no market value, and rounding.