1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006463 | OASVX | NOT_LISTED | not exchange-listed | — |
| C000006465 | OCSVX | NOT_LISTED | not exchange-listed | — |
| C000006466 | OISVX | 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. 93.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($723.94M), not of the fund’s net assets ($724.27M). The two differ by cash, derivatives filed with no market value, and rounding.
256 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP Southstate Bank Corp. COM | SSB | 84472E102 US84472E1029 | EC CORP | 133,859 NS | $12.38M | 1.710% | US |
| PINNACLE FINANCIAL PARTNERS INC Pinnacle Financial Partners Inc. COM | PNFP | 72348N109 US72348N1090 | EC CORP | 143,524 NS | $12.36M | 1.707% | US |
| Brixmor Property Group Inc Brixmor Property Group Inc COM | BRX | 11120U105 US11120U1051 | EC CORP | 399,134 NS | $11.50M | 1.587% | US |
| XPO Inc XPO Inc COM | XPO | 983793100 US9837931008 | EC CORP | 55,229 NS | $10.74M | 1.484% | US |
| US Foods Holding Corp US Foods Holding Corp COM | USFD | 912008109 US9120081099 | EC CORP | 114,562 NS | $10.56M | 1.459% | US |
| Chesapeake Utilities Corporation Chesapeake Utilities Corporation COM | CPK | 165303108 US1653031088 | EC CORP | 80,049 NS | $10.12M | 1.397% | US |
| Voya Financial Inc Voya Financial Inc COM | VOYA | 929089100 US9290891004 | EC CORP | 145,936 NS | $9.97M | 1.377% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc COM | WH | 98311A105 US98311A1051 | EC CORP | 122,217 NS | $9.93M | 1.371% | US |
| Columbia Banking System Inc. Columbia Banking System Inc. COM | COLB | 197236102 US1972361026 | EC CORP | 361,092 NS | $9.90M | 1.368% | US |
| FLEX LTD Flex Ltd. ORD | FLEX | 000000000 SG9999000020 | EC CORP | 150,744 NS | $9.87M | 1.362% | SG |
| Valvoline Inc Valvoline Inc COM | VVV | 92047W101 US92047W1018 | EC CORP | 291,968 NS | $9.83M | 1.358% | US |
| Wesco International, Inc. Wesco International, Inc. COM | WCC | 95082P105 US95082P1057 | EC CORP | 34,154 NS | $9.35M | 1.290% | US |
| Caretrust Reit Inc Caretrust Reit Inc COM | CTRE | 14174T107 US14174T1079 | EC CORP | 254,574 NS | $9.33M | 1.288% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 49,371 NS | $9.25M | 1.276% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 40,213 NS | $9.24M | 1.276% | US |
| Helios Technologies Inc Helios Technologies Inc COM | HLIO | 42328H109 US42328H1095 | EC CORP | 141,291 NS | $9.14M | 1.262% | US |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 123,111 NS | $9.10M | 1.256% | US |
| Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. COM | DKS | 253393102 US2533931026 | EC CORP | 44,331 NS | $8.79M | 1.214% | US |
| Idex Corporation Idex Corporation COM | IEX | 45167R104 US45167R1041 | EC CORP | 45,359 NS | $8.60M | 1.187% | US |
| Madden(Steven)Ltd. Madden(Steven)Ltd. COM | SHOO | 556269108 US5562691080 | EC CORP | 253,150 NS | $8.59M | 1.186% | US |
| QUAKER CHEMICAL CORP Quaker Houghton COM | KWR | 747316107 US7473161070 | EC CORP | 68,748 NS | $8.54M | 1.179% | US |
| VIPER ENERGY INC Viper Energy Inc. CL A | VNOM | 64361Q101 US64361Q1013 | EC CORP | 174,307 NS | $8.19M | 1.131% | US |
| Belden Inc. Belden Inc. COM | BDC | 077454106 US0774541066 | EC CORP | 67,610 NS | $7.76M | 1.072% | US |
| Mercury Systems Inc Mercury Systems Inc COM | MRCY | 589378108 US5893781089 | EC CORP | 103,670 NS | $7.56M | 1.044% | US |
| Antero Resources Corporation Antero Resources Corporation COM | AR | 03674X106 US03674X1063 | EC CORP | 170,943 NS | $7.25M | 1.002% | US |
| Somnigroup International Inc. Somnigroup International Inc. COM | SGI | 88023U101 US88023U1016 | EC CORP | 97,312 NS | $7.19M | 0.993% | US |
| James Hardie Industries PLC James Hardie Industries PLC COM EUR0.59 | JHX | 000000000 IE000R94NGM2 | EC CORP | 375,808 NS | $7.12M | 0.983% | IE |
| Ingevity Corporation Ingevity Corporation COM | NGVT | 45688C107 US45688C1071 | EC CORP | 98,094 NS | $6.99M | 0.965% | US |
| TransUnion TransUnion COM | TRU | 89400J107 US89400J1079 | EC CORP | 99,765 NS | $6.90M | 0.953% | US |
| Reliance Inc Reliance Inc COM | RS | 759509102 US7595091023 | EC CORP | 21,546 NS | $6.55M | 0.904% | US |
| O-I Glass Inc O-I Glass Inc COM | OI | 67098H104 US67098H1041 | EC CORP | 597,918 NS | $6.28M | 0.868% | US |
| JBT Marel Corp. JBT Marel Corp. COM | JBTM | 477839104 US4778391049 | EC CORP | 48,956 NS | $6.26M | 0.864% | US |
| Boise Cascade Co Boise Cascade Co COM | BCC | 09739D100 US09739D1000 | EC CORP | 81,822 NS | $6.21M | 0.857% | US |
| Camden Property Trust Camden Property Trust SH BEN INT | CPT | 133131102 US1331311027 | EC CORP | 62,495 NS | $6.10M | 0.843% | US |
| CACI International Inc. CACI International Inc. CL A | CACI | 127190304 US1271903049 | EC CORP | 10,908 NS | $5.93M | 0.819% | US |
| Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC SHS USD | JAZZ | 000000000 IE00B4Q5ZN47 | EC CORP | 31,300 NS | $5.92M | 0.817% | IE |
| AMDOCS LTD Amdocs Limited ORD GBP0.01 | DOX | 000000000 GB0022569080 | EC CORP | 86,327 NS | $5.63M | 0.778% | GG |
| Oshkosh Corporation Oshkosh Corporation COM | OSK | 688239201 US6882392011 | EC CORP | 35,900 NS | $5.28M | 0.730% | US |
| Weatherford International Plc Weatherford International Plc COM USD0.001 | WFRD | 000000000 IE00BLNN3691 | EC CORP | 55,429 NS | $5.24M | 0.724% | IE |
| Incyte Corporation. Incyte Corporation. COM | INCY | 45337C102 US45337C1027 | EC CORP | 50,800 NS | $4.78M | 0.660% | US |
| EnerSys EnerSys COM | ENS | 29275Y102 US29275Y1029 | EC CORP | 27,400 NS | $4.76M | 0.657% | US |
| Omnicell Inc Omnicell Inc COM | OMCL | 68213N109 US68213N1090 | EC CORP | 141,828 NS | $4.73M | 0.654% | US |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 108,300 NS | $4.64M | 0.641% | US |
| HUB Group Inc HUB Group Inc CL A | HUBG | 443320106 US4433201062 | EC CORP | 128,199 NS | $4.62M | 0.638% | US |
| Icon PLC Icon PLC SHS | ICLR | 000000000 IE0005711209 | EC CORP | 40,375 NS | $4.47M | 0.617% | IE |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 69,700 NS | $4.40M | 0.608% | US |
| Textron Inc. Textron Inc. COM | TXT | 883203101 US8832031012 | EC CORP | 49,700 NS | $4.35M | 0.601% | US |
| NetApp Inc. NetApp Inc. COM | NTAP | 64110D104 US64110D1046 | EC CORP | 41,300 NS | $4.23M | 0.584% | US |
| CNO Financial Group, Inc. CNO Financial Group, Inc. COM | CNO | 12621E103 US12621E1038 | EC CORP | 101,700 NS | $4.18M | 0.577% | US |
| TD Synnex Corp TD Synnex Corp COM | SNX | 87162W100 US87162W1009 | EC CORP | 22,900 NS | $3.86M | 0.533% | US |