1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000011729 | SBSDX | NOT_LISTED | not exchange-listed | — |
| C000011728 | SBSPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($735.70M), not of the fund’s net assets ($734.52M). The two differ by cash, derivatives filed with no market value, and rounding.
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 6,192 NS | $506.4K | 0.069% | US |
| NUCOR CORP | NUE | 670346105 US6703461052 | EC CORP | 2,960 NS | $500.5K | 0.068% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 28,377 NS | $498.6K | 0.068% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 5,820 NS | $494.1K | 0.067% | US |
| Garmin Ltd Garmin Ltd COM CHF10.00 | GRMN | 000000000 CH0114405324 | EC CORP | 2,129 NS | $493.9K | 0.067% | CH |
| HARTFORD FINANCIAL SERVICES GROUP INC HARTFORD FINANCIAL SERVICES GR | HIG | 416515104 US4165151048 | EC CORP | 3,638 NS | $492.0K | 0.067% | US |
| WEC ENERGY GROUP INC | WEC | 92939U106 US92939U1060 | EC CORP | 4,240 NS | $490.9K | 0.067% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM | DHI | 23331A109 US23331A1097 | EC CORP | 3,556 NS | $488.0K | 0.066% | US |
| ROPER TECHNOLOGIES INC | ROP | 776696106 US7766961061 | EC CORP | 1,372 NS | $485.5K | 0.066% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM | FANG | 25278X109 US25278X1090 | EC CORP | 2,447 NS | $484.0K | 0.066% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line Inc. COM | ODFL | 679580100 US6795801009 | EC CORP | 2,415 NS | $471.9K | 0.064% | US |
| VULCAN MATERIALS CO | VMC | 929160109 US9291601097 | EC CORP | 1,731 NS | $471.4K | 0.064% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 17,535 NS | $461.7K | 0.063% | US |
| MICROCHIP TECHNOLOGY INC | MCHP | 595017104 US5950171042 | EC CORP | 7,126 NS | $460.4K | 0.063% | US |
| STATE STREET CORP | STT | 857477103 US8574771031 | EC CORP | 3,631 NS | $459.5K | 0.063% | US |
| Martin Marietta Materials Inc Martin Marietta Materials Inc COM | MLM | 573284106 US5732841060 | EC CORP | 780 NS | $459.2K | 0.063% | US |
| Crown Castle Inc. Crown Castle Inc. COM | CCI | 22822V101 US22822V1017 | EC CORP | 5,647 NS | $459.2K | 0.063% | US |
| Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM | ADM | 039483102 US0394831020 | EC CORP | 6,296 NS | $457.7K | 0.062% | US |
| Arch Capital Group Ltd. Arch Capital Group Ltd. COM USD0.01 | ACGL | 000000000 BMG0450A1053 | EC CORP | 4,696 NS | $450.8K | 0.061% | BM |
| TAKE-TWO INTERACTIVE SOFTWRE TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 874054109 US8740541094 | EC CORP | 2,238 NS | $442.0K | 0.060% | US |
| SYSCO CORP | SYY | 871829107 US8718291078 | EC CORP | 6,193 NS | $441.7K | 0.060% | US |
| Prudential Financial, Inc. Prudential Financial, Inc. COM | PRU | 744320102 US7443201022 | EC CORP | 4,521 NS | $441.7K | 0.060% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 1,023 NS | $434.5K | 0.059% | US |
| HALLIBURTON CO | HAL | 406216101 US4062161017 | EC CORP | 11,091 NS | $432.4K | 0.059% | US |
| ResMed Inc. ResMed Inc. COM | RMD | 761152107 US7611521078 | EC CORP | 1,916 NS | $430.1K | 0.059% | US |
| Kenvue Inc. Kenvue Inc. COM | KVUE | 49177J102 US49177J1025 | EC CORP | 24,822 NS | $427.9K | 0.058% | US |
| Emcor Group Inc Emcor Group Inc COM | EME | 29084Q100 US29084Q1004 | EC CORP | 578 NS | $426.7K | 0.058% | US |
| GE Healthcare Technologies Inc. GE Healthcare Technologies Inc. COMMON STOCK | GEHC | 36266G107 US36266G1076 | EC CORP | 5,988 NS | $426.2K | 0.058% | US |
| Block Inc Block Inc CL A | XYZ | 852234103 US8522341036 | EC CORP | 7,054 NS | $424.5K | 0.058% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 3,673 NS | $418.6K | 0.057% | US |
| HEWLETT PACKARD ENTERPRISE | HPE | 42824C109 US42824C1099 | EC CORP | 17,436 NS | $415.2K | 0.057% | US |
| KIMBERLY-CLARK CORP | KMB | 494368103 US4943681035 | EC CORP | 4,284 NS | $413.3K | 0.056% | US |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 446150104 US4461501045 | EC CORP | 26,213 NS | $410.2K | 0.056% | US |
| M&T Bank Corporation M&T Bank Corporation COM | MTB | 55261F104 US55261F1049 | EC CORP | 1,978 NS | $408.9K | 0.056% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 8,117 NS | $408.4K | 0.056% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 1,962 NS | $407.9K | 0.056% | US |
| NRG ENERGY INC | NRG | 629377508 US6293775085 | EC CORP | 2,766 NS | $404.2K | 0.055% | US |
| Atmos Energy Corp. Atmos Energy Corp. COM | ATO | 049560105 US0495601058 | EC CORP | 2,164 NS | $399.7K | 0.054% | US |
| AMEREN CORPORATION AMEREN CORP | AEE | 023608102 US0236081024 | EC CORP | 3,611 NS | $396.9K | 0.054% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 3,885 NS | $396.8K | 0.054% | US |
| DTE ENERGY COMPANY DTE ENERGY CO | DTE | 233331107 US2333311072 | EC CORP | 2,709 NS | $396.1K | 0.054% | US |
| Fiserv Inc. Fiserv Inc. COM | FISV | 337738108 US3377381088 | EC CORP | 7,058 NS | $393.8K | 0.054% | US |
| Dow Inc Dow Inc COM | DOW | 260557103 US2605571031 | EC CORP | 9,415 NS | $392.1K | 0.053% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 4,253 NS | $391.8K | 0.053% | US |
| Otis Worldwide Corp. Otis Worldwide Corp. COM | OTIS | 68902V107 US68902V1070 | EC CORP | 5,074 NS | $391.1K | 0.053% | US |
| Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A | IBKR | 45841N107 US45841N1072 | EC CORP | 5,811 NS | $389.7K | 0.053% | US |
| Copart Inc Copart Inc COM | CPRT | 217204106 US2172041061 | EC CORP | 11,703 NS | $388.5K | 0.053% | US |
| CARNIVAL CORP | — | 143658300 PA1436583006 | EC CORP | 14,928 NS | $386.3K | 0.053% | PA |
| Cboe Global Markets Inc Cboe Global Markets Inc COM | CBOE | 12503M108 US12503M1080 | EC CORP | 1,370 NS | $385.1K | 0.052% | US |
| UNITED CONTINENTAL HOLDINGS | UAL | 910047109 US9100471096 | EC CORP | 4,164 NS | $383.4K | 0.052% | US |