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
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| Zions Bancorporation Natl Assn Global Bank Zions Bancorporation Natl Assn Global Bank COM | ZION | 989701107 US9897011071 | EC CORP | 65,800 NS | $3.79M | 0.523% | US |
| Ryder System, Inc. Ryder System, Inc. COM | R | 783549108 US7835491082 | EC CORP | 18,500 NS | $3.79M | 0.523% | US |
| Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM | AMG | 008252108 US0082521081 | EC CORP | 13,500 NS | $3.74M | 0.516% | US |
| EchoStar Corp. EchoStar Corp. CL A | ECHO | 278768106 US2787681061 | EC CORP | 31,656 NS | $3.71M | 0.512% | US |
| First Horizon Corporation First Horizon Corporation COM | FHN | 320517105 US3205171057 | EC CORP | 159,000 NS | $3.62M | 0.500% | US |
| Tapestry Inc Tapestry Inc COM | TPR | 876030107 US8760301072 | EC CORP | 25,600 NS | $3.61M | 0.499% | US |
| APA Corp. APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 84,600 NS | $3.59M | 0.496% | US |
| Toll Brothers, Inc. Toll Brothers, Inc. COM | TOL | 889478103 US8894781033 | EC CORP | 26,000 NS | $3.55M | 0.490% | US |
| Arrow Electronics, Inc. Arrow Electronics, Inc. COM | ARW | 042735100 US0427351004 | EC CORP | 24,580 NS | $3.53M | 0.487% | US |
| Albertsons Companies Inc. Albertsons Companies Inc. COMMON STOCK | ACI | 013091103 US0130911037 | EC CORP | 206,000 NS | $3.51M | 0.485% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 29,700 NS | $3.48M | 0.480% | US |
| Photronics Inc. Photronics Inc. COM | PLAB | 719405102 US7194051022 | EC CORP | 82,767 NS | $3.34M | 0.462% | US |
| Citizens Financial Group Inc Citizens Financial Group Inc COM | CFG | 174610105 US1746101054 | EC CORP | 55,100 NS | $3.30M | 0.456% | US |
| Federated Hermes Inc Federated Hermes Inc CL B | FHI | 314211103 US3142111034 | EC CORP | 58,100 NS | $3.29M | 0.455% | US |
| Fox Corporation Fox Corporation CL A COM | FOXA | 35137L105 US35137L1052 | EC CORP | 55,500 NS | $3.24M | 0.448% | US |
| Expedia Group Inc Expedia Group Inc COM NEW | EXPE | 30212P303 US30212P3038 | EC CORP | 14,000 NS | $3.23M | 0.446% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM | HST | 44107P104 US44107P1049 | EC CORP | 166,100 NS | $3.18M | 0.439% | US |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 51,000 NS | $3.18M | 0.439% | US |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 57,300 NS | $3.11M | 0.429% | US |
| CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM | CF | 125269100 US1252691001 | EC CORP | 23,900 NS | $3.10M | 0.428% | US |
| Match Group Inc Match Group Inc COM | MTCH | 57667L107 US57667L1070 | EC CORP | 99,500 NS | $3.06M | 0.422% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 16,700 NS | $2.99M | 0.413% | US |
| Ringcentral Inc Ringcentral Inc CL A | RNG | 76680R206 US76680R2067 | EC CORP | 79,300 NS | $2.95M | 0.407% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 67,600 NS | $2.91M | 0.402% | US |
| United Airlines Holdings Inc United Airlines Holdings Inc COM | UAL | 910047109 US9100471096 | EC CORP | 31,500 NS | $2.90M | 0.400% | US |
| SANDISK CORP Sandisk Corporation COM | SNDK | 80004C200 US80004C2008 | EC CORP | 4,543 NS | $2.89M | 0.399% | US |
| Banco Latinoamericano De Comercio Exterior SA Banco Latinoamericano De Comercio Exterior SA… | BLX | 000000000 PAP169941328 | EC CORP | 56,300 NS | $2.88M | 0.397% | PA |
| EPR Properties EPR Properties COM SH BEN INT | EPR | 26884U109 US26884U1097 | EC CORP | 56,600 NS | $2.83M | 0.390% | US |
| Tenet Healthcare Corporation Tenet Healthcare Corporation COM NEW | THC | 88033G407 US88033G4073 | EC CORP | 14,900 NS | $2.81M | 0.388% | US |
| Dropbox Inc Dropbox Inc CL A | DBX | 26210C104 US26210C1045 | EC CORP | 123,100 NS | $2.80M | 0.386% | US |
| Unum Group Unum Group COM | UNM | 91529Y106 US91529Y1064 | EC CORP | 37,500 NS | $2.74M | 0.378% | US |
| Popular, Inc. Popular, Inc. COM NEW | BPOP | 733174700 PR7331747001 | EC CORP | 20,300 NS | $2.72M | 0.376% | PR |
| Ingredion Incorporated Ingredion Incorporated COM | INGR | 457187102 US4571871023 | EC CORP | 23,800 NS | $2.68M | 0.370% | US |
| Sonoco Products Company Sonoco Products Company COM | SON | 835495102 US8354951027 | EC CORP | 49,100 NS | $2.66M | 0.367% | US |
| UGI Corp UGI Corp COM | UGI | 902681105 US9026811052 | EC CORP | 72,900 NS | $2.66M | 0.367% | US |
| Atkore Inc Atkore Inc COM | ATKR | 047649108 US0476491081 | EC CORP | 44,800 NS | $2.64M | 0.364% | US |
| PULTEGROUP INC Pulte Group Inc COM | PHM | 745867101 US7458671010 | EC CORP | 22,400 NS | $2.63M | 0.364% | US |
| Newmarket Corporation Newmarket Corporation COM | NEU | 651587107 US6515871076 | EC CORP | 4,100 NS | $2.63M | 0.363% | US |
| Radian Group Inc. Radian Group Inc. COM | RDN | 750236101 US7502361014 | EC CORP | 77,300 NS | $2.56M | 0.353% | US |
| MGIC Investment Corp. MGIC Investment Corp. COM | MTG | 552848103 US5528481030 | EC CORP | 97,200 NS | $2.55M | 0.352% | US |
| Agco Corporation Agco Corporation COM | AGCO | 001084102 US0010841023 | EC CORP | 21,800 NS | $2.53M | 0.349% | US |
| ADT Inc ADT Inc COM | ADT | 00090Q103 US00090Q1031 | EC CORP | 384,300 NS | $2.52M | 0.349% | US |
| Harmony Biosciences Holdings Inc Harmony Biosciences Holdings Inc COM | HRMY | 413197104 US4131971040 | EC CORP | 87,900 NS | $2.46M | 0.340% | US |
| Travel Plus Leisure Co Travel Plus Leisure Co COM | TNL | 894164102 US8941641024 | EC CORP | 35,500 NS | $2.46M | 0.339% | US |
| Teradata Corp Teradata Corp COM | TDC | 88076W103 US88076W1036 | EC CORP | 95,600 NS | $2.45M | 0.338% | US |
| ADEIA INC Adeia Inc. COM | ADEA | 00676P107 US00676P1075 | EC CORP | 101,900 NS | $2.45M | 0.338% | US |
| Regions Financial Corporation Regions Financial Corporation COM | RF | 7591EP100 US7591EP1005 | EC CORP | 93,400 NS | $2.44M | 0.337% | US |
| Entegris Inc Entegris Inc COM | ENTG | 29362U104 US29362U1043 | EC CORP | 20,559 NS | $2.41M | 0.333% | US |
| The Gap Inc. The Gap Inc. COM | GAP | 364760108 US3647601083 | EC CORP | 98,600 NS | $2.39M | 0.329% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 2,314,031.36 NS | $2.31M | 0.319% | US |