1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000135575 | ANFVX | NOT_LISTED | not exchange-listed | — |
| C000021621 | PCVAX | NOT_LISTED | not exchange-listed | — |
| C000021624 | PCVCX | NOT_LISTED | not exchange-listed | — |
| C000021626 | PSVIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
80 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 102,781 NS |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.
| 2.645% |
| US |
| Littelfuse Inc. Littelfuse Inc. COM | LFUS | 537008104 US5370081045 | EC CORP | 17,901 NS | $6.07M | 2.506% | US |
| Helmerich & Payne Inc Helmerich & Payne Inc COM | HP | 423452101 US4234521015 | EC CORP | 167,393 NS | $6.03M | 2.488% | US |
| KAISER ALUMINUM CORP Kaiser Aluminium Corporation COM PAR $0.01 | KALU | 483007704 US4830077040 | EC CORP | 48,554 NS | $5.85M | 2.413% | US |
| Independent Bank Corp. Independent Bank Corp. COM | INDB | 453836108 US4538361084 | EC CORP | 69,610 NS | $5.24M | 2.159% | US |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 121,380 NS | $5.21M | 2.147% | US |
| Bank of Hawaii Corp. Bank of Hawaii Corp. COM | BOH | 062540109 US0625401098 | EC CORP | 67,878 NS | $5.04M | 2.079% | US |
| Glacier Bancorp Inc. Glacier Bancorp Inc. COM | GBCI | 37637Q105 US37637Q1058 | EC CORP | 110,368 NS | $4.93M | 2.034% | US |
| TowneBank (Portsmouth Virginia) TowneBank (Portsmouth Virginia) COM | TOWN | 89214P109 US89214P1093 | EC CORP | 143,773 NS | $4.84M | 1.997% | US |
| TERRENO REALTY CORP Terreno Realty Corporation COM | TRNO | 88146M101 US88146M1018 | EC CORP | 75,919 NS | $4.66M | 1.923% | US |
| Community Financial System Inc Community Financial System Inc COM | CBU | 203607106 US2036071064 | EC CORP | 79,290 NS | $4.65M | 1.918% | US |
| Kennametal Inc Kennametal Inc COM | KMT | 489170100 US4891701009 | EC CORP | 125,904 NS | $4.55M | 1.876% | US |
| Enterprise Financial Services Corp. Enterprise Financial Services Corp. COM | EFSC | 293712105 US2937121059 | EC CORP | 84,051 NS | $4.55M | 1.876% | US |
| LAKELAND FINANCIAL CORP Lakeland Financial Corp. COM | LKFN | 511656100 US5116561003 | EC CORP | 76,625 NS | $4.40M | 1.814% | US |
| Commercial Metals Company Commercial Metals Company COM | CMC | 201723103 US2017231034 | EC CORP | 71,116 NS | $4.37M | 1.802% | US |
| JBT Marel Corp. JBT Marel Corp. COM | JBTM | 477839104 US4778391049 | EC CORP | 31,453 NS | $4.02M | 1.659% | US |
| KODIAK GAS SERVICES INC Kodiak Gas Services Inc. COM | KGS | 50012A108 US50012A1088 | EC CORP | 68,014 NS | $3.97M | 1.636% | US |
| UWM Holdings Corp UWM Holdings Corp COM CL A | UWMC | 91823B109 US91823B1098 | EC CORP | 1,094,161 NS | $3.96M | 1.634% | US |
| CVR Energy Inc. CVR Energy Inc. COM | CVI | 12662P108 US12662P1084 | EC CORP | 110,858 NS | $3.73M | 1.539% | US |
| PBF Energy Inc PBF Energy Inc CL A | PBF | 69318G106 US69318G1067 | EC CORP | 76,194 NS | $3.63M | 1.497% | US |
| CRESCENT ENERGY CO Crescent Energy Co. CL A COM | CRGY | 44952J104 US44952J1043 | EC CORP | 266,326 NS | $3.60M | 1.483% | US |
| Dana Inc. Dana Inc. COM | DAN | 235825205 US2358252052 | EC CORP | 106,549 NS | $3.59M | 1.479% | US |
| WALKER & DUNLOP INC Walker & Dunlop Inc. COM | WD | 93148P102 US93148P1021 | EC CORP | 80,192 NS | $3.56M | 1.468% | US |
| Matador Resources Company Matador Resources Company COM | MTDR | 576485205 US5764852050 | EC CORP | 55,253 NS | $3.49M | 1.440% | US |
| Ovintiv Inc Ovintiv Inc COM | OVV | 69047Q102 US69047Q1022 | EC CORP | 57,344 NS | $3.40M | 1.404% | US |
| Advance Auto Parts Inc. Advance Auto Parts Inc. COM | AAP | 00751Y106 US00751Y1064 | EC CORP | 57,975 NS | $3.06M | 1.261% | US |
| Coeur Mining Inc Coeur Mining Inc COM NEW | CDE | 192108504 US1921085049 | EC CORP | 158,815 NS | $2.98M | 1.230% | US |
| Excelerate Energy Inc. Excelerate Energy Inc. CL A COM | EE | 30069T101 US30069T1016 | EC CORP | 84,609 NS | $2.83M | 1.166% | US |
| SM Energy Co. SM Energy Co. COM | SM | 78454L100 US78454L1008 | EC CORP | 89,358 NS | $2.79M | 1.149% | US |
| Huntington Bancshares Incorporated Huntington Bancshares Incorporated COM | HBAN | 446150104 US4461501045 | EC CORP | 172,344 NS | $2.70M | 1.113% | US |
| NEXTPOWER INC Nextpower Inc. CLASS A COM | NXT | 65290E101 US65290E1010 | EC CORP | 21,584 NS | $2.60M | 1.073% | US |
| Core Natural Resources Inc. Core Natural Resources Inc. COM SHS | CNR | 218937100 US2189371006 | EC CORP | 24,747 NS | $2.59M | 1.069% | US |
| HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc COM | HASI | 41068X100 US41068X1000 | EC CORP | 70,340 NS | $2.58M | 1.066% | US |
| The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company CL A | SMG | 810186106 US8101861065 | EC CORP | 42,257 NS | $2.57M | 1.060% | US |
| Getty Realty Corp Getty Realty Corp COM | GTY | 374297109 US3742971092 | EC CORP | 79,934 NS | $2.54M | 1.048% | US |
| Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated COM NEW | LGND | 53220K504 US53220K5048 | EC CORP | 12,670 NS | $2.53M | 1.043% | US |
| Viavi Solutions Inc Viavi Solutions Inc COM | VIAV | 925550105 US9255501051 | EC CORP | 75,792 NS | $2.52M | 1.040% | US |
| Cirrus Logic, Inc. Cirrus Logic, Inc. COM | CRUS | 172755100 US1727551004 | EC CORP | 17,410 NS | $2.52M | 1.039% | US |
| Supernus Pharmaceuticals, Inc Supernus Pharmaceuticals, Inc COM | SUPN | 868459108 US8684591089 | EC CORP | 48,652 NS | $2.51M | 1.037% | US |
| Polaris Inc. Polaris Inc. COM | PII | 731068102 US7310681025 | EC CORP | 46,125 NS | $2.51M | 1.037% | US |
| Insteel Industries Inc. Insteel Industries Inc. COM | IIIN | 45774W108 US45774W1080 | EC CORP | 74,623 NS | $2.51M | 1.035% | US |
| MKS Inc. MKS Inc. COM | MKSI | 55306N104 US55306N1046 | EC CORP | 10,896 NS | $2.50M | 1.033% | US |
| Old National Bancorp Old National Bancorp COM | ONB | 680033107 US6800331075 | EC CORP | 113,215 NS | $2.50M | 1.032% | US |
| Universal Insurance Holdings Inc Universal Insurance Holdings Inc COM | UVE | 91359V107 US91359V1070 | EC CORP | 72,774 NS | $2.49M | 1.025% | US |
| Watts Water Technologies Inc. Watts Water Technologies Inc. CL A | WTS | 942749102 US9427491025 | EC CORP | 8,511 NS | $2.47M | 1.019% | US |
| PENN Entertainment Inc PENN Entertainment Inc COM | PENN | 707569109 US7075691094 | EC CORP | 163,565 NS | $2.46M | 1.014% | US |
| United Bankshares Inc United Bankshares Inc COM | UBSI | 909907107 US9099071071 | EC CORP | 58,915 NS | $2.44M | 1.007% | US |
| Jones Lang LaSalle Incorporated Jones Lang LaSalle Incorporated COM | JLL | 48020Q107 US48020Q1076 | EC CORP | 8,012 NS | $2.44M | 1.006% | US |
| PINNACLE FINANCIAL PARTNERS INC Pinnacle Financial Partners Inc. COM | PNFP | 72348N109 US72348N1090 | EC CORP | 28,259 NS | $2.43M | 1.004% | US |
| PROG Holdings Inc. PROG Holdings Inc. COM NPV | PRG | 74319R101 US74319R1014 | EC CORP | 84,660 NS | $2.43M | 1.002% | US |
Percentages are of the reported value of positions above ($236.77M), not of the fund’s net assets ($242.44M). The two differ by cash, derivatives filed with no market value, and rounding.