1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030155 | SMIPX | NOT_LISTED | not exchange-listed | — |
| C000030158 | SPMAX | NOT_LISTED | not exchange-listed | — |
| C000030157 | SPMCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
60 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hubbell Incorporated HUBBELL INC | HUBB | 443510607 US4435106079 | EC CORP | 885 NS | $452.8K | 3.987% | US |
| Evergy Inc EVERGY INC | EVRG | 30034W106 US30034W1062 | EC CORP | 4,740 NS | $396.5K | 3.492% | US |
| CMS Energy Corporation CMS ENERGY CORP | CMS | 125896100 US1258961002 | EC CORP | 5,015 NS | $391.5K | 3.448% | US |
| WEC Energy Group Inc. WEC ENERGY GROUP | WEC | 92939U106 US92939U1060 | EC CORP | 3,325 NS | $388.9K | 3.425% | US |
| Alliant Energy Corporation ALLIANT ENERGY | LNT | 018802108 US0188021085 | EC CORP | 5,355 NS | $387.4K | 3.411% | US |
| Dreyfus Instl Resv DREYFUS-INS-IS | — | 26200X100 US26200X1000 | STIV RF | 380,444.5 PA | $380.4K | 3.350% | US |
| Monolithic Power Systems Inc. MONOLITHIC POWER | MPWR | 609839105 US6098391054 | EC CORP | 318 NS | $363.4K | 3.200% | US |
| Burlington Stores Inc. BURLINGTON STORE | BURL | 122017106 US1220171060 | EC CORP | 1,095 NS | $336.0K | 2.959% | US |
| TechnipFMC PLC TECHNIPFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 4,820 NS | $319.6K | 2.815% | GB |
| Curtiss-Wright Corp. CURTISS-WRIGHT | CW | 231561101 US2315611010 | EC CORP | 450 NS | $315.1K | 2.775% | US |
| HudBay Minerals Inc HUDBAY MINERALS INC | HBM | 443628102 CA4436281022 | EC CORP | 11,060 NS | $313.3K | 2.759% | CA |
| Vulcan Materials Company VULCAN MATERIALS | VMC | 929160109 US9291601097 | EC CORP | 945 NS | $292.9K | 2.580% | US |
| Flowserve Corporation FLOWSERVE CORP | FLS | 34354P105 US34354P1057 | EC CORP | 3,155 NS | $279.3K | 2.459% | US |
| Helios Technologies Inc HELIOS TECHNOLOG | HLIO | 42328H109 US42328H1095 | EC CORP | 3,670 NS | $261.7K | 2.305% | US |
| Lincoln Electric Holdings Inc. LINCOLN ELECTRIC | LECO | 533900106 US5339001068 | EC CORP | 905 NS | $259.8K | 2.288% | US |
| Construction Partners Inc. CONSTRUCTION P-A | ROAD | 21044C107 US21044C1071 | EC CORP | 1,915 NS | $257.3K | 2.266% | US |
| Crane Co. CRANE CO | CR | 224408104 US2244081046 | EC CORP | 1,180 NS | $236.6K | 2.084% | US |
| SLB Ltd. SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 4,535 NS | $232.8K | 2.050% | CW |
| Howmet Aerospace Inc HOWMET AEROSPACE | HWM | 443201108 US4432011082 | EC CORP | 885 NS | $232.3K | 2.046% | US |
| Sharkninja Inc. SHARKNINJA INC | SN | G8068L108 KYG8068L1086 | EC CORP | 1,835 NS | $225.5K | 1.986% | KY |
| Arcosa Inc ARCOSA INC | ACA | 039653100 US0396531008 | EC CORP | 2,070 NS | $222.5K | 1.959% | US |
| Masco Corporation MASCO CORP | MAS | 574599106 US5745991068 | EC CORP | 3,015 NS | $215.9K | 1.902% | US |
| Microchip Technology Incorporated MICROCHIP TECH | MCHP | 595017104 US5950171042 | EC CORP | 2,885 NS | $215.3K | 1.896% | US |
| Nucor Corporation NUCOR CORP | NUE | 670346105 US6703461052 | EC CORP | 1,205 NS | $213.1K | 1.877% | US |
| Sandisk Corporation SANDISK CORP | SNDK | 80004C200 US80004C2008 | EC CORP | 330 NS | $209.7K | 1.846% | US |
| Parker-Hannifin Corp. PARKER HANNIFIN | PH | 701094104 US7010941042 | EC CORP | 203 NS | $204.9K | 1.804% | US |
| Toll Brothers, Inc. TOLL BROTHERS | TOL | 889478103 US8894781033 | EC CORP | 1,270 NS | $199.7K | 1.759% | US |
| Marvell Technology Inc MARVELL TECHNOLO | MRVL | 573874104 US5738741041 | EC CORP | 2,240 NS | $183.0K | 1.611% | US |
| The Gap Inc. GAP INC/THE | GAP | 364760108 US3647601083 | EC CORP | 6,485 NS | $181.8K | 1.601% | US |
| Coherent Corp COHERENT CORP | COHR | 19247G107 US19247G1076 | EC CORP | 675 NS | $174.8K | 1.539% | US |
| Rocket Companies Inc ROCKET COS INC-A | RKT | 77311W101 US77311W1018 | EC CORP | 9,380 NS | $170.6K | 1.503% | US |
| XPO Inc XPO INC | XPO | 983793100 US9837931008 | EC CORP | 780 NS | $164.2K | 1.446% | US |
| Hexcel Corporation HEXCEL CORP | HXL | 428291108 US4282911084 | EC CORP | 1,695 NS | $157.1K | 1.384% | US |
| Ametek, Inc. AMETEK INC | AME | 031100100 US0311001004 | EC CORP | 655 NS | $156.7K | 1.380% | US |
| Huntington Bancshares Incorporated HUNTINGTON BANC | HBAN | 446150104 US4461501045 | EC CORP | 8,319 NS | $139.8K | 1.231% | US |
| Rockwell Automation, Inc. ROCKWELL AUTOMAT | ROK | 773903109 US7739031091 | EC CORP | 340 NS | $138.5K | 1.220% | US |
| Herc Holdings Inc HERC HOLDINGS IN | HRI | 42704L104 US42704L1044 | EC CORP | 975 NS | $136.3K | 1.200% | US |
| Valmont Industries, Inc. VALMONT INDS | VMI | 920253101 US9202531011 | EC CORP | 275 NS | $126.5K | 1.114% | US |
| D.R. Horton, Inc. DR HORTON INC | DHI | 23331A109 US23331A1097 | EC CORP | 780 NS | $125.1K | 1.102% | US |
| Agilent Technologies Inc. AGILENT TECH INC | A | 00846U101 US00846U1016 | EC CORP | 985 NS | $119.6K | 1.053% | US |
| Sanmina Corp SANMINA CORP | SANM | 801056102 US8010561020 | EC CORP | 735 NS | $114.1K | 1.005% | US |
| Argan Inc ARGAN INC | AGX | 04010E109 US04010E1091 | EC CORP | 250 NS | $112.8K | 0.993% | US |
| GE Vernova Inc. GE VERNOVA INC | GEV | 36828A101 US36828A1016 | EC CORP | 125 NS | $109.2K | 0.962% | US |
| Fabrinet FABRINET | FN | G3323L100 KYG3323L1005 | EC CORP | 195 NS | $106.4K | 0.937% | KY |
| Allegion PLC ALLEGION PLC | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 600 NS | $96.7K | 0.851% | IE |
| Ciena Corporation CIENA CORP | CIEN | 171779309 US1717793095 | EC CORP | 265 NS | $92.4K | 0.814% | US |
| Floor And Decor Holding Inc. FLOOR & DECOR-A | FND | 339750101 US3397501012 | EC CORP | 1,320 NS | $91.2K | 0.803% | US |
| Zions Bancorporation Natl Assn Global Bank ZIONS BANCORP NA | ZION | 989701107 US9897011071 | EC CORP | 1,485 NS | $85.1K | 0.749% | US |
| Talen Energy Corporation TALEN ENERGY COR | TLN | 87422Q109 US87422Q1094 | EC CORP | 225 NS | $83.5K | 0.735% | US |
| Mirion Technologies Inc MIRION TECHNOLOG | MIR | 60471A101 US60471A1016 | EC CORP | 3,790 NS | $81.9K | 0.721% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.34M), not of the fund’s net assets ($11.36M). The two differ by cash, derivatives filed with no market value, and rounding.