1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006379 | DEVCX | NOT_LISTED | not exchange-listed | — |
| C000006381 | DEVIX | NOT_LISTED | not exchange-listed | — |
| C000006377 | DEVLX | NOT_LISTED | not exchange-listed | — |
| C000006380 | DVLRX | NOT_LISTED | not exchange-listed | — |
| C000171462 | DVZRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.64B), not of the fund’s net assets ($3.64B). The two differ by cash, derivatives filed with no market value, and rounding.
109 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Webster Financial Corp. Webster Financial Corp. COM | WBS | 947890109 US9478901096 | EC CORP | 932,801 NS | $67.28M | 1.847% | US |
| Valley National Bancorp. Valley National Bancorp. COM | VLY | 919794107 US9197941076 | EC CORP | 5,123,715 NS | $64.61M | 1.773% | US |
| First Financial Bancorp. First Financial Bancorp. COM | FFBC | 320209109 US3202091092 | EC CORP | 2,185,807 NS | $61.36M | 1.684% | US |
| TTM Technologies Inc TTM Technologies Inc COM | TTMI | 87305R109 US87305R1095 | EC CORP | 577,935 NS | $60.24M | 1.653% | US |
| Hancock Whitney Corporation Hancock Whitney Corporation COM | HWC | 410120109 US4101201097 | EC CORP | 902,417 NS | $59.39M | 1.630% | US |
| Old National Bancorp Old National Bancorp COM | ONB | 680033107 US6800331075 | EC CORP | 2,545,430 NS | $58.80M | 1.614% | US |
| Mastec, Inc. Mastec, Inc. COM | MTZ | 576323109 US5763231090 | EC CORP | 196,422 NS | $58.54M | 1.607% | US |
| CACI International Inc. CACI International Inc. CL A | CACI | 127190304 US1271903049 | EC CORP | 95,349 NS | $58.18M | 1.597% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited COM USD0.0125 | AXS | 000000000 BMG0692U1099 | EC CORP | 542,232 NS | $57.32M | 1.573% | BM |
| Kodiak Gas Services Inc. Kodiak Gas Services Inc. COM | KGS | 50012A108 US50012A1088 | EC CORP | 1,040,419 NS | $56.78M | 1.558% | US |
| F N B Corp (Pennsylvania) F N B Corp (Pennsylvania) COM | FNB | 302520101 US3025201019 | EC CORP | 3,284,160 NS | $55.80M | 1.531% | US |
| The Timken Company The Timken Company COM | TKR | 887389104 US8873891043 | EC CORP | 491,997 NS | $53.32M | 1.463% | US |
| Columbia Banking System Inc. Columbia Banking System Inc. COM | COLB | 197236102 US1972361026 | EC CORP | 1,849,101 NS | $52.61M | 1.444% | US |
| OGE Energy Corporation OGE Energy Corporation COM | OGE | 670837103 US6708371033 | EC CORP | 1,050,759 NS | $51.63M | 1.417% | US |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 694,876.5 NS | $51.46M | 1.412% | US |
| ITT Inc ITT Inc COM | ITT | 45073V108 US45073V1089 | EC CORP | 250,096 NS | $50.62M | 1.389% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 227,907 NS | $50.36M | 1.382% | US |
| Terex Corporation Terex Corporation COM | TEX | 880779103 US8807791038 | EC CORP | 727,715 NS | $50.06M | 1.374% | US |
| National Health Investors, Inc. National Health Investors, Inc. COM | NHI | 63633D104 US63633D1046 | EC CORP | 574,954 NS | $48.34M | 1.327% | US |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 938,448 NS | $48.24M | 1.324% | US |
| Agree Realty Corp Agree Realty Corp COM | ADC | 008492100 US0084921008 | EC CORP | 587,855 NS | $47.31M | 1.298% | US |
| Allegro MicroSystems Inc Allegro MicroSystems Inc COM | ALGM | 01749D105 US01749D1054 | EC CORP | 1,268,877 NS | $46.28M | 1.270% | US |
| Belden Inc. Belden Inc. COM | BDC | 077454106 US0774541066 | EC CORP | 322,644 NS | $46.23M | 1.269% | US |
| Kite Realty Group Trust Kite Realty Group Trust COM NEW | KRG | 49803T300 US49803T3005 | EC CORP | 1,693,606 NS | $44.12M | 1.211% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings Inc COM | SWX | 844895102 US8448951025 | EC CORP | 499,415 NS | $44.03M | 1.208% | US |
| Gates Industrial Corp PLC Gates Industrial Corp PLC COM USD0.01 | — | 000000000 GB00BD9G2S12 | EC CORP | 1,577,547 NS | $43.49M | 1.194% | GB |
| Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 1,560,640 NS | $43.42M | 1.192% | US |
| GULFPORT ENERGY CORP Gulfport Energy Operating Corp. COMMON SHARES | GPOR | 402635502 US4026355028 | EC CORP | 205,295 NS | $42.84M | 1.176% | US |
| Griffon Corp Griffon Corp COM | GFF | 398433102 US3984331021 | EC CORP | 496,946 NS | $42.36M | 1.163% | US |
| Wesco International, Inc. Wesco International, Inc. COM | WCC | 95082P105 US95082P1057 | EC CORP | 144,114 NS | $41.72M | 1.145% | US |
| TD Synnex Corp TD Synnex Corp COM | SNX | 87162W100 US87162W1009 | EC CORP | 261,547 NS | $41.01M | 1.126% | US |
| The Bank of N.T. Butterfield & Son Limited The Bank of N.T. Butterfield & Son Limited CO… | NTB | 000000000 BMG0772R2087 | EC CORP | 801,739 NS | $40.69M | 1.117% | BM |
| Wesbanco Inc Wesbanco Inc COM | WSBC | 950810101 US9508101014 | EC CORP | 1,160,300 NS | $40.46M | 1.110% | US |
| Herc Holdings Inc Herc Holdings Inc COM | HRI | 42704L104 US42704L1044 | EC CORP | 286,872 NS | $40.10M | 1.101% | US |
| New Jersey Resources Corp. New Jersey Resources Corp. COM | NJR | 646025106 US6460251068 | EC CORP | 729,234 NS | $39.55M | 1.086% | US |
| Essent Group Ltd. Essent Group Ltd. COM USD0.015 | ESNT | 000000000 BMG3198U1027 | EC CORP | 643,622 NS | $39.16M | 1.075% | BM |
| Black Hills Corporation Black Hills Corporation COM | BKH | 092113109 US0921131092 | EC CORP | 529,875 NS | $39.03M | 1.071% | US |
| Eastern Bankshares Inc Eastern Bankshares Inc COM | EBC | 27627N105 US27627N1054 | EC CORP | 1,959,700 NS | $38.33M | 1.052% | US |
| Centuri Holdings Inc. Centuri Holdings Inc. COM SHS | CTRI | 155923105 US1559231055 | EC CORP | 1,234,375 NS | $38.27M | 1.050% | US |
| INTERNATIONAL SEAWAYS INC International Seaways Inc. COM NPV | INSW | 000000000 MHY410531021 | EC CORP | 506,542 NS | $38.26M | 1.050% | MH |
| LXP Industrial Trust LXP Industrial Trust COM | LXP | 529043408 US5290434084 | EC CORP | 759,146 NS | $37.62M | 1.033% | US |
| Independence Realty Trust Inc Independence Realty Trust Inc COM | IRT | 45378A106 US45378A1060 | EC CORP | 2,267,681 NS | $37.58M | 1.031% | US |
| Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. COM | SBRA | 78573L106 US78573L1061 | EC CORP | 1,810,800 NS | $37.21M | 1.021% | US |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 159,999 NS | $36.73M | 1.008% | US |
| Louisiana Pacific Corporation Louisiana Pacific Corporation COM | LPX | 546347105 US5463471053 | EC CORP | 429,170 NS | $36.37M | 0.998% | US |
| The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. COM | THG | 410867105 US4108671052 | EC CORP | 201,333 NS | $36.37M | 0.998% | US |
| MDU RESOURCES GROUP INC MDU Resources Group, Inc. COM | MDU | 552690109 US5526901096 | EC CORP | 1,704,787 NS | $35.25M | 0.968% | US |
| Group 1 Automotive, Inc. Group 1 Automotive, Inc. COM | GPI | 398905109 US3989051095 | EC CORP | 106,021 NS | $34.54M | 0.948% | US |
| Meritage Homes Corp Meritage Homes Corp COM | MTH | 59001A102 US59001A1025 | EC CORP | 442,705 NS | $33.39M | 0.916% | US |
| Bread Financial Holdings Inc Bread Financial Holdings Inc COM | BFH | 018581108 US0185811082 | EC CORP | 465,858 NS | $33.01M | 0.906% | US |