1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008352 | MDPIX | NOT_LISTED | not exchange-listed | — |
| C000008353 | MDPSX | 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. 68.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.27M), not of the fund’s net assets ($9.27M). The two differ by cash, derivatives filed with no market value, and rounding.
410 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MUELLER INDUSTRIES INC Mueller Industries, Inc. | MLI | 624756102 US6247561029 | EC CORP | 213 NS | $28.8K | 0.311% | US |
| DICKS SPORTING GOODS INC Dick's Sporting Goods, Inc. | DKS | 253393102 US2533931026 | EC CORP | 127 NS | $28.8K | 0.311% | US |
| JONES LANG LASALLE INC Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 90 NS | $28.6K | 0.309% | US |
| PINNACLE FINANCIAL PARTNERS INC Pinnacle Financial Partners, Inc. | PNFP | 72348N109 US72348N1090 | EC CORP | 288 NS | $28.5K | 0.307% | US |
| ONTO INNOVATION INC Onto Innovation, Inc. | ONTO | 683344105 US6833441057 | EC CORP | 95 NS | $28.0K | 0.302% | US |
| LINCOLN ELECTRIC HOLDINGS INC Lincoln Electric Holdings, Inc. | LECO | 533900106 US5339001068 | EC CORP | 105 NS | $27.8K | 0.300% | US |
| CARLISLE COMPANIES INC Carlisle Companies, Inc. | CSL | 142339100 US1423391002 | EC CORP | 78 NS | $27.7K | 0.299% | US |
| ADVANCED ENERGY INDUSTRIES INC Advanced Energy Industries, Inc. | AEIS | 007973100 US0079731008 | EC CORP | 72 NS | $27.6K | 0.298% | US |
| REGAL REXNORD CORP Regal Rexnord Corporation | RRX | 758750103 US7587501039 | EC CORP | 127 NS | $27.3K | 0.295% | US |
| PERFORMANCE FOOD GROUP COMPANY Performance Food Group Company | PFGC | 71377A103 US71377A1034 | EC CORP | 301 NS | $27.3K | 0.294% | US |
| REINSURANCE GROUP OF AMERICA INC Reinsurance Group of America, Inc. | RGA | 759351604 US7593516047 | EC CORP | 126 NS | $26.6K | 0.287% | US |
| OMEGA HEALTHCARE INVESTORS INC Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 566 NS | $26.6K | 0.287% | US |
| GAMING AND LEISURE PROPERTIES INC Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 542 NS | $26.3K | 0.283% | US |
| TRANSUNION TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 369 NS | $26.2K | 0.283% | US |
| TOLL BROTHERS INC Toll Brothers, Inc. | TOL | 889478103 US8894781033 | EC CORP | 182 NS | $25.9K | 0.279% | US |
| FIDELITY NATIONAL FINANCIAL INC Fidelity National Financial, Inc. | FNF | 31620R303 US31620R3030 | EC CORP | 489 NS | $25.6K | 0.276% | US |
| GRACO INC Graco, Inc. | GGG | 384109104 US3841091040 | EC CORP | 318 NS | $25.5K | 0.275% | US |
| RENAISSANCERE HOLDINGS LTD RenaissanceRe Holdings Ltd. | RNR | G7496G103 BMG7496G1033 | EC CORP | 83 NS | $25.5K | 0.275% | BM |
| NEUROCRINE BIOSCIENCES INC Neurocrine Biosciences, Inc. | NBIX | 64125C109 US64125C1099 | EC CORP | 192 NS | $25.3K | 0.273% | US |
| FIVE BELOW INC Five Below, Inc. | FIVE | 33829M101 US33829M1018 | EC CORP | 106 NS | $25.0K | 0.270% | US |
| RPM INTERNATIONAL INC RPM International, Inc. | RPM | 749685103 US7496851038 | EC CORP | 245 NS | $25.0K | 0.269% | US |
| SOLSTICE ADVANCED MATERIALS INC Solstice Advanced Materials, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 304 NS | $24.9K | 0.269% | US |
| CARLYLE GROUP INC (THE) The Carlyle Group, Inc. | CG | 14316J108 US14316J1088 | EC CORP | 497 NS | $24.9K | 0.268% | US |
| ROIVANT SCIENCES LTD Roivant Sciences Ltd. | ROIV | G76279101 BMG762791017 | EC CORP | 864 NS | $24.6K | 0.266% | US |
| NEW YORK TIMES COMPANY (THE) New York Times Company (The) | NYT | 650111107 US6501111073 | EC CORP | 310 NS | $24.5K | 0.264% | US |
| PENUMBRA INC Penumbra, Inc. | PEN | 70975L107 US70975L1070 | EC CORP | 75 NS | $24.5K | 0.264% | US |
| OKTA INC Okta, Inc. | OKTA | 679295105 US6792951054 | EC CORP | 325 NS | $23.9K | 0.258% | US |
| ALLY FINANCIAL INC Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | 538 NS | $23.9K | 0.258% | US |
| EVERCORE INC Evercore, Inc. | EVR | 29977A105 US29977A1051 | EC CORP | 74 NS | $23.8K | 0.257% | US |
| RAMBUS INC Rambus, Inc. | RMBS | 750917106 US7509171069 | EC CORP | 206 NS | $23.7K | 0.256% | US |
| SITIME CORP SiTime Corporation | SITM | 82982T106 US82982T1060 | EC CORP | 42 NS | $23.6K | 0.255% | US |
| DYCOM INDUSTRIES INC Dycom Industries, Inc. | DY | 267475101 US2674751019 | EC CORP | 57 NS | $23.6K | 0.255% | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 251 NS | $23.6K | 0.254% | US |
| JAZZ PHARMACEUTICALS PLC Jazz Pharmaceuticals plc | JAZZ | G50871105 IE00B4Q5ZN47 | EC CORP | 116 NS | $23.6K | 0.254% | IE |
| EQUITY LIFESTYLE PROPERTIES INC Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 371 NS | $23.5K | 0.253% | US |
| UNUM GROUP Unum Group | UNM | 91529Y106 US91529Y1064 | EC CORP | 292 NS | $23.5K | 0.253% | US |
| TOPBUILD CORP TopBuild Corporation | — | 89055F103 US89055F1030 | EC CORP | 53 NS | $23.5K | 0.253% | US |
| FIRST HORIZON CORP First Horizon Corporation | FHN | 320517105 US3205171057 | EC CORP | 929 NS | $23.2K | 0.250% | US |
| HECLA MINING COMPANY Hecla Mining Company | HL | 422704106 US4227041062 | EC CORP | 1,284 NS | $23.1K | 0.250% | US |
| ARAMARK Aramark | ARMK | 03852U106 US03852U1060 | EC CORP | 504 NS | $23.0K | 0.248% | US |
| STIFEL FINANCIAL CORP Stifel Financial Corporation | SF | 860630102 US8606301021 | EC CORP | 292 NS | $23.0K | 0.248% | US |
| EQUITABLE HOLDINGS INC Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 543 NS | $22.9K | 0.247% | US |
| SAIA INC Saia, Inc. | SAIA | 78709Y105 US78709Y1055 | EC CORP | 51 NS | $22.9K | 0.247% | US |
| LAMAR ADVERTISING COMPANY Lamar Advertising Company | LAMR | 512816109 US5128161099 | EC CORP | 166 NS | $22.9K | 0.247% | US |
| BORGWARNER INC BorgWarner, Inc. | BWA | 099724106 US0997241064 | EC CORP | 397 NS | $22.6K | 0.244% | US |
| GUIDEWIRE SOFTWARE INC Guidewire Software, Inc. | GWRE | 40171V100 US40171V1008 | EC CORP | 163 NS | $22.6K | 0.243% | US |
| WEBSTER FINANCIAL CORP Webster Financial Corporation | WBS | 947890109 US9478901096 | EC CORP | 309 NS | $22.4K | 0.241% | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 354 NS | $22.3K | 0.241% | US |
| COCA-COLA CONSOLIDATED INC Coca-Cola Consolidated, Inc. | COKE | 191098102 US1910981026 | EC CORP | 108 NS | $22.1K | 0.239% | US |
| EXELIXIS INC Exelixis, Inc. | EXEL | 30161Q104 US30161Q1040 | EC CORP | 498 NS | $22.1K | 0.239% | US |