1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000044032 | MIDKX | NOT_LISTED | not exchange-listed | — |
| C000044031 | SPMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($114.02M), not of the fund’s net assets ($113.69M). The two differ by cash, derivatives filed with no market value, and rounding.
400 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Watsco Inc Watsco Inc COM | WSO | 942622200 US9426222009 | EC CORP | 1,164 NS | $485.8K | 0.427% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 2,205 NS | $475.7K | 0.418% | US |
| DT Midstream Inc DT Midstream Inc COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 3,389 NS | $470.5K | 0.414% | US |
| Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. COM | OHI | 681936100 US6819361006 | EC CORP | 9,699 NS | $468.2K | 0.412% | US |
| Wesco International, Inc. Wesco International, Inc. COM | WCC | 95082P105 US95082P1057 | EC CORP | 1,607 NS | $465.2K | 0.409% | US |
| Renaissancere Holdings Ltd. Renaissancere Holdings Ltd. COM | RNR | G7496G103 BMG7496G1033 | EC CORP | 1,520 NS | $459.7K | 0.404% | BM |
| Fidelity National Financial, Inc. Fidelity National Financial, Inc. COM SHS | FNF | 31620R303 US31620R3030 | EC CORP | 8,643 NS | $457.0K | 0.402% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM | GLPI | 36467J108 US36467J1088 | EC CORP | 9,341 NS | $456.9K | 0.402% | US |
| CACI International Inc. CACI International Inc. CL A | CACI | 127190304 US1271903049 | EC CORP | 744 NS | $454.0K | 0.399% | US |
| Penumbra Inc. Penumbra Inc. COM | PEN | 70975L107 US70975L1070 | EC CORP | 1,301 NS | $448.1K | 0.394% | US |
| Pinnacle Financial Partners Inc. Pinnacle Financial Partners Inc. COM | PNFP | 72348N109 US72348N1090 | EC CORP | 4,933 NS | $447.7K | 0.394% | US |
| Crown Holdings Inc Crown Holdings Inc COM | CCK | 228368106 US2283681060 | EC CORP | 3,893 NS | $446.1K | 0.392% | US |
| Neurocrine Biosciences Inc Neurocrine Biosciences Inc COM | NBIX | 64125C109 US64125C1099 | EC CORP | 3,356 NS | $443.8K | 0.390% | US |
| Annaly Capital Management, Inc. Annaly Capital Management, Inc. COM NEW | NLY | 035710839 US0357108390 | EC CORP | 18,910 NS | $439.5K | 0.387% | US |
| AECOM AECOM COM | ACM | 00766T100 US00766T1007 | EC CORP | 4,482 NS | $439.1K | 0.386% | US |
| Lattice Semiconductor Corporation Lattice Semiconductor Corporation COM | LSCC | 518415104 US5184151042 | EC CORP | 4,567 NS | $436.7K | 0.384% | US |
| Mueller Industries Inc. Mueller Industries Inc. COM | MLI | 624756102 US6247561029 | EC CORP | 3,693 NS | $435.6K | 0.383% | US |
| BJ Wholesale Club Holdings Inc BJ Wholesale Club Holdings Inc COM | BJ | 05550J101 US05550J1016 | EC CORP | 4,405 NS | $435.2K | 0.383% | US |
| Equity Lifestyle Properties Inc Equity Lifestyle Properties Inc COM | ELS | 29472R108 US29472R1086 | EC CORP | 6,465 NS | $434.2K | 0.382% | US |
| Elanco Animal Health Inc Elanco Animal Health Inc COM | ELAN | 28414H103 US28414H1032 | EC CORP | 16,383 NS | $432.5K | 0.380% | US |
| The New York Times Company The New York Times Company CL A | NYT | 650111107 US6501111073 | EC CORP | 5,406 NS | $431.3K | 0.379% | US |
| Sterling Infrastructure Inc Sterling Infrastructure Inc COM | STRL | 859241101 US8592411016 | EC CORP | 1,000 NS | $428.1K | 0.377% | US |
| Topbuild Corporation Topbuild Corporation COM | — | 89055F103 US89055F1030 | EC CORP | 946 NS | $424.1K | 0.373% | US |
| Ovintiv Inc Ovintiv Inc COM | OVV | 69047Q102 US69047Q1022 | EC CORP | 8,359 NS | $422.9K | 0.372% | US |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM | AEIS | 007973100 US0079731008 | EC CORP | 1,247 NS | $418.5K | 0.368% | US |
| Guidewire Software Inc Guidewire Software Inc COM | GWRE | 40171V100 US40171V1008 | EC CORP | 2,849 NS | $414.0K | 0.364% | US |
| Ensign Group Inc Ensign Group Inc COM | ENSG | 29358P101 US29358P1012 | EC CORP | 1,911 NS | $409.3K | 0.360% | US |
| Advanced Drainage System Inc Advanced Drainage System Inc COM | WMS | 00790R104 US00790R1041 | EC CORP | 2,386 NS | $408.8K | 0.360% | US |
| Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. COM | DKS | 253393102 US2533931026 | EC CORP | 2,003 NS | $407.9K | 0.359% | US |
| Five Below Inc Five Below Inc COM | FIVE | 33829M101 US33829M1018 | EC CORP | 1,820 NS | $406.8K | 0.358% | US |
| BorgWarner Inc. BorgWarner Inc. COM | BWA | 099724106 US0997241064 | EC CORP | 7,054 NS | $406.1K | 0.357% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM | TXRH | 882681109 US8826811098 | EC CORP | 2,217 NS | $405.4K | 0.357% | US |
| Lamar Advertising Company Lamar Advertising Company CL A | LAMR | 512816109 US5128161099 | EC CORP | 2,937 NS | $404.5K | 0.356% | US |
| Okta Inc. Okta Inc. CL A | OKTA | 679295105 US6792951054 | EC CORP | 5,577 NS | $404.3K | 0.356% | US |
| Dycom Industries, Inc. Dycom Industries, Inc. COM | DY | 267475101 US2674751019 | EC CORP | 955 NS | $401.1K | 0.353% | US |
| Webster Financial Corp. Webster Financial Corp. COM | WBS | 947890109 US9478901096 | EC CORP | 5,544 NS | $399.9K | 0.352% | US |
| Service Corporation International Service Corporation International COM | SCI | 817565104 US8175651046 | EC CORP | 4,745 NS | $399.4K | 0.351% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 21,796 NS | $398.6K | 0.351% | US |
| Exelixis, Inc. Exelixis, Inc. COM | EXEL | 30161Q104 US30161Q1040 | EC CORP | 8,981 NS | $395.7K | 0.348% | US |
| Biomarin Pharmaceutical Inc. Biomarin Pharmaceutical Inc. COM | BMRN | 09061G101 US09061G1013 | EC CORP | 6,406 NS | $395.4K | 0.348% | US |
| Carlyle Group Inc Carlyle Group Inc COM | CG | 14316J108 US14316J1088 | EC CORP | 7,560 NS | $393.0K | 0.346% | US |
| TD Synnex Corp TD Synnex Corp COM | SNX | 87162W100 US87162W1009 | EC CORP | 2,499 NS | $391.9K | 0.345% | US |
| Evercore Inc. Evercore Inc. CLASS A | EVR | 29977A105 US29977A1051 | EC CORP | 1,268 NS | $391.6K | 0.344% | US |
| Flowserve Corporation Flowserve Corporation COM | FLS | 34354P105 US34354P1057 | EC CORP | 4,363 NS | $386.2K | 0.340% | US |
| First Horizon Corporation First Horizon Corporation COM | FHN | 320517105 US3205171057 | EC CORP | 16,165 NS | $384.6K | 0.338% | US |
| Roivant Sciences Ltd Roivant Sciences Ltd SHS | ROIV | G76279101 BMG762791017 | EC CORP | 13,285 NS | $384.5K | 0.338% | BM |
| Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC SHS USD | JAZZ | G50871105 IE00B4Q5ZN47 | EC CORP | 2,023 NS | $384.4K | 0.338% | IE |
| Stifel Financial Corporation Stifel Financial Corporation COM | SF | 860630102 US8606301021 | EC CORP | 5,185.5 NS | $384.0K | 0.338% | US |
| Equitable Holdings Inc Equitable Holdings Inc COM | EQH | 29452E101 US29452E1010 | EC CORP | 9,457 NS | $380.4K | 0.335% | US |
| Unum Group Unum Group COM | UNM | 91529Y106 US91529Y1064 | EC CORP | 5,302 NS | $380.3K | 0.335% | US |