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 |
|---|---|---|---|---|
| C000008366 | SVPIX | NOT_LISTED | not exchange-listed | — |
| C000008367 | SVPSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.86M), not of the fund’s net assets ($6.04M). The two differ by cash, derivatives filed with no market value, and rounding.
468 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE CORP Marriott Vacations Worldwide Corporation | VAC | 57164Y107 US57164Y1073 | EC CORP | 189 NS | $13.6K | 0.225% | US |
| KEMPER CORP Kemper Corporation | KMPR | 488401100 US4884011002 | EC CORP | 402 NS | $13.5K | 0.224% | US |
| WILLSCOT HOLDINGS CORP WillScot Holdings Corporation | WSC | 971378104 US9713781048 | EC CORP | 597 NS | $13.5K | 0.224% | US |
| MILLROSE PROPERTIES INC Millrose Properties, Inc. | MRP | 601137102 US6011371027 | EC CORP | 432 NS | $13.2K | 0.219% | US |
| NATIONAL BANK HOLDINGS CORP National Bank Holdings Corporation | NBHC | 633707104 US6337071046 | EC CORP | 308 NS | $13.2K | 0.218% | US |
| FMC CORP FMC Corporation | FMC | 302491303 US3024913036 | EC CORP | 855 NS | $13.1K | 0.218% | US |
| DXC TECHNOLOGY COMPANY DXC Technology Company | DXC | 23355L106 US23355L1061 | EC CORP | 1,161 NS | $13.1K | 0.217% | US |
| FIRST COMMONWEALTH FINANCIAL CORP First Commonwealth Financial Corporation | FCF | 319829107 US3198291078 | EC CORP | 701 NS | $12.9K | 0.214% | US |
| GLOBAL NET LEASE INC Global Net Lease, Inc. | GNL | 379378201 US3793782018 | EC CORP | 1,349 NS | $12.9K | 0.213% | US |
| INNOSPEC INC Innospec, Inc. | IOSP | 45768S105 US45768S1050 | EC CORP | 169 NS | $12.9K | 0.213% | US |
| ALAMO GROUP INC Alamo Group, Inc. | ALG | 011311107 US0113111076 | EC CORP | 74 NS | $12.8K | 0.212% | US |
| QUAKER CHEMICAL CORP Quaker Chemical Corporation | KWR | 747316107 US7473161070 | EC CORP | 94 NS | $12.8K | 0.211% | US |
| SUNSTONE HOTEL INVESTORS INC Sunstone Hotel Investors, Inc. | SHO | 867892101 US8678921011 | EC CORP | 1,299 NS | $12.8K | 0.211% | US |
| OMNICELL INC Omnicell, Inc. | OMCL | 68213N109 US68213N1090 | EC CORP | 307 NS | $12.7K | 0.210% | US |
| ENCORE CAPITAL GROUP INC Encore Capital Group, Inc. | ECPG | 292554102 US2925541029 | EC CORP | 153 NS | $12.7K | 0.210% | US |
| BANKUNITED INC BankUnited, Inc. | BKU | 06652K103 US06652K1034 | EC CORP | 269 NS | $12.5K | 0.207% | US |
| STRATEGIC EDUCATION INC Strategic Education, Inc. | STRA | 86272C103 US86272C1036 | EC CORP | 159 NS | $12.5K | 0.206% | US |
| DOUGLAS EMMETT INC Douglas Emmett, Inc. | DEI | 25960P109 US25960P1093 | EC CORP | 1,146 NS | $12.4K | 0.205% | US |
| WSFS FINANCIAL CORP WSFS Financial Corporation | WSFS | 929328102 US9293281021 | EC CORP | 172 NS | $12.4K | 0.205% | US |
| SELECT MEDICAL HOLDINGS CORP Select Medical Holdings Corporation | — | 81619Q105 US81619Q1058 | EC CORP | 754 NS | $12.4K | 0.205% | US |
| ZIFF DAVIS INC Ziff Davis, Inc. | ZD | 48123V102 US48123V1026 | EC CORP | 270 NS | $12.4K | 0.204% | US |
| AVISTA CORP Avista Corporation | AVA | 05379B107 US05379B1070 | EC CORP | 295 NS | $12.1K | 0.201% | US |
| FRANKLIN ELECTRIC CO INC Franklin Electric Company, Inc. | FELE | 353514102 US3535141028 | EC CORP | 118 NS | $11.8K | 0.196% | US |
| KONTOOR BRANDS INC Kontoor Brands, Inc. | KTB | 50050N103 US50050N1037 | EC CORP | 161 NS | $11.8K | 0.195% | US |
| MATERION CORP Materion Corporation | MTRN | 576690101 US5766901012 | EC CORP | 64 NS | $11.8K | 0.195% | US |
| PAR PACIFIC HOLDINGS INC Par Pacific Holdings, Inc. | PARR | 69888T207 US69888T2078 | EC CORP | 179 NS | $11.8K | 0.195% | US |
| WALKER & DUNLOP INC Walker & Dunlop, Inc. | WD | 93148P102 US93148P1021 | EC CORP | 233 NS | $11.7K | 0.194% | US |
| CENTRAL GARDEN & PET COMPANY Central Garden & Pet Company | CENTA | 153527205 US1535272058 | EC CORP | 349 NS | $11.7K | 0.194% | US |
| NEWELL BRANDS INC Newell Brands, Inc. | NWL | 651229106 US6512291062 | EC CORP | 2,868 NS | $11.7K | 0.194% | US |
| ASSURED GUARANTY LTD Assured Guaranty Ltd. | AGO | G0585R106 BMG0585R1060 | EC CORP | 142 NS | $11.6K | 0.192% | BM |
| PATRICK INDUSTRIES INC Patrick Industries, Inc. | PATK | 703343103 US7033431039 | EC CORP | 125 NS | $11.6K | 0.192% | US |
| BGC GROUP INC BGC Group, Inc. | BGC | 088929104 US0889291045 | EC CORP | 1,019 NS | $11.4K | 0.189% | US |
| KADANT INC Kadant, Inc. | KAI | 48282T104 US48282T1043 | EC CORP | 39 NS | $11.4K | 0.189% | US |
| ALBANY INTERNATIONAL CORP Albany International Corporation | AIN | 012348108 US0123481089 | EC CORP | 196 NS | $11.4K | 0.188% | US |
| S&T BANCORP INC S&T Bancorp, Inc. | STBA | 783859101 US7838591011 | EC CORP | 256 NS | $11.3K | 0.187% | US |
| ADIENT PLC Adient plc | ADNT | G0084W101 IE00BD845X29 | EC CORP | 536 NS | $11.3K | 0.187% | US |
| JOHN WILEY & SONS INC John Wiley & Sons, Inc. | WLY | 968223206 US9682232064 | EC CORP | 275 NS | $11.3K | 0.186% | US |
| COMMUNITY FINANCIAL SYSTEM INC Community Financial System, Inc. | CBU | 203607106 US2036071064 | EC CORP | 177 NS | $11.2K | 0.186% | US |
| PERRIGO COMPANY PLC Perrigo Company plc | PRGO | G97822103 IE00BGH1M568 | EC CORP | 941 NS | $11.1K | 0.184% | IE |
| SEACOAST BANKING CORP OF FLORIDA Seacoast Banking Corp. of Florida | SBCF | 811707801 US8117078019 | EC CORP | 351 NS | $11.0K | 0.183% | US |
| ATMUS FILTRATION TECHNOLOGIES INC Atmus Filtration Technologies, Inc. | ATMU | 04956D107 US04956D1072 | EC CORP | 173 NS | $11.0K | 0.181% | US |
| IRIDIUM COMMUNICATIONS INC Iridium Communications, Inc. | IRDM | 46269C102 US46269C1027 | EC CORP | 280 NS | $10.9K | 0.181% | US |
| HOPE BANCORP INC Hope Bancorp, Inc. | HOPE | 43940T109 US43940T1097 | EC CORP | 877 NS | $10.9K | 0.181% | US |
| PEBBLEBROOK HOTEL TRUST Pebblebrook Hotel Trust | PEB | 70509V100 US70509V1008 | EC CORP | 777 NS | $10.9K | 0.181% | US |
| AMERICAN EAGLE OUTFITTERS INC American Eagle Outfitters, Inc. | AEO | 02553E106 US02553E1064 | EC CORP | 625 NS | $10.9K | 0.180% | US |
| KOHL'S CORP Kohl's Corporation | KSS | 500255104 US5002551043 | EC CORP | 767 NS | $10.9K | 0.180% | US |
| FIRST BANCORP (PUERTO RICO) First BanCorp | FBP | 318672706 PR3186727065 | EC CORP | 447 NS | $10.9K | 0.180% | PR |
| HILLTOP HOLDINGS INC Hilltop Holdings, Inc. | HTH | 432748101 US4327481010 | EC CORP | 285 NS | $10.7K | 0.178% | US |
| HAYWARD HOLDINGS INC Hayward Holdings, Inc. | HAYW | 421298100 US4212981009 | EC CORP | 710 NS | $10.7K | 0.176% | US |
| SCHNEIDER NATIONAL INC Schneider National, Inc. | SNDR | 80689H102 US80689H1023 | EC CORP | 341 NS | $10.6K | 0.175% | US |