1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013970 | FASOX | NOT_LISTED | not exchange-listed | — |
| C000013969 | FASPX | NOT_LISTED | not exchange-listed | — |
| C000014249 | FSLSX | NOT_LISTED | not exchange-listed | — |
| C000013966 | FSOAX | NOT_LISTED | not exchange-listed | — |
| C000013968 | FVCSX | NOT_LISTED | not exchange-listed | — |
| C000064234 | FVSKX | NOT_LISTED | not exchange-listed | — |
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AES CORP | AES | 00130H105 US00130H1059 | EC CORP | 1,210,100 NS | $20.91M | 1.087% |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.6% of reported value reaches a classification.
| US |
| NEXSTAR MEDIA GROUP INC | NXST | 65336K103 US65336K1034 | EC CORP | 85,600 NS | $21.49M | 1.117% | US |
| WEATHERFORD INTERNATIONAL PLC | WFRD | — IE00BLNN3691 | EC CORP | 204,100 NS | $21.52M | 1.119% | IE |
| REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA | RGA | 759351604 US7593516047 | EC CORP | 99,933 NS | $21.56M | 1.121% | US |
| ARROW ELECTRONICS INC | ARW | 042735100 US0427351004 | EC CORP | 141,800 NS | $21.58M | 1.122% | US |
| SS and C TECHNOLOGIES HLDGS INC SS and C TECHNOLOGIES HOLDINGS INC | SSNC | 78467J100 US78467J1007 | EC CORP | 288,600 NS | $21.73M | 1.130% | US |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 01973R101 US01973R1014 | EC CORP | 174,500 NS | $21.86M | 1.137% | US |
| BATH and BODY WORKS INC | BBWI | 070830104 US0708301041 | EC CORP | 963,400 NS | $21.93M | 1.140% | US |
| TARGA RES CORP TARGA RESOURCES CORP | TRGP | 87612G101 US87612G1013 | EC CORP | 93,800 NS | $22.12M | 1.150% | US |
| SEMPRA | SRE | 816851109 US8168511090 | EC CORP | 230,000 NS | $22.14M | 1.151% | US |
| RAYMOND JAMES FINANCIAL INC. | RJF | 754730109 US7547301090 | EC CORP | 149,100 NS | $22.82M | 1.187% | US |
| EXPRO GROUP HOLDINGS NV | — | — NL0010556684 | EC CORP | 1,305,800 NS | $23.32M | 1.213% | NL |
| EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 24,300 NS | $23.67M | 1.231% | US |
| ON SEMICONDUCTOR CORP | ON | 682189105 US6821891057 | EC CORP | 364,100 NS | $24.21M | 1.259% | US |
| PRIMO BRANDS CORP PRIMO BRANDS CORP A | PRMB | 741623102 US7416231022 | EC CORP | 1,100,400 NS | $24.96M | 1.298% | US |
| IRON MOUNTAIN INC | IRM | 46284V101 US46284V1017 | EC CORP | 240,200 NS | $26.02M | 1.353% | US |
| IMPERIAL OIL LTD | IMO | 453038408 CA4530384086 | EC CORP | 224,200 NS | $26.22M CAD | 1.364% | CA |
| SANDISK CORP/DE SANDISK CORPORATION | SNDK | 80004C200 US80004C2008 | EC CORP | 55,633 NS | $35.35M | 1.838% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 39,594,727.35 NS | $39.60M | 2.059% | US |
| WESTERN DIGITAL CORP | WDC | 958102105 US9581021055 | EC CORP | 217,100 NS | $60.72M | 3.158% | US |
Percentages are of the reported value of positions above ($1.96B), not of the fund’s net assets ($1.92B). The two differ by cash, derivatives filed with no market value, and rounding.