ATM Mid Cap Managed Volatility Portfolio

ATM Mid Cap Managed Volatility Portfolio reported 408 holdings worth US$328M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

ATM Mid Cap Managed Volatility Portfolio reported 408 holdings worth US$328M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$328M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.12,360US$2.55M0.78%
Carpenter Technology Corporation4,048US$2.5M0.76%
Mks Inc.5,504US$2.45M0.75%
Curtiss-wright Corporation3,020US$2.29M0.70%
Nvent Electric Plc13,170US$2.23M0.68%
Entegris, Inc.12,399US$2.23M0.68%
Ati Inc.11,088US$2.19M0.67%
Illumina, Inc.12,320US$2.17M0.66%
Technipfmc Plc32,513US$2.16M0.66%
Sterling Infrastructure, Inc.2,500US$2.1M0.64%
Mastec, Inc.5,023US$2.09M0.64%
Woodward, Inc.4,856US$2.07M0.63%
Macom Technology Solutions Holdings, Inc.5,332US$2.03M0.62%
Everpure, Inc.25,692US$2.02M0.62%
Xpo, Inc.9,557US$1.96M0.60%
United Therapeutics Corporation3,459US$1.87M0.57%
Okta, Inc.13,647US$1.86M0.57%
Us Foods Holding Corp.17,922US$1.83M0.56%
Rb Global, Inc.15,137US$1.76M0.54%
Lattice Semiconductor Corporation11,192US$1.71M0.52%
Rbc Bearings Incorporated2,583US$1.66M0.51%
Fabrinet2,921US$1.64M0.50%
Td Synnex Corporation6,092US$1.63M0.50%
Burlington Stores, Inc.5,096US$1.61M0.49%
Ttm Technologies, Inc.8,464US$1.58M0.48%
Reliance, Inc.4,165US$1.56M0.48%
Onto Innovation Inc.4,062US$1.54M0.47%
Roku, Inc.10,532US$1.45M0.44%
Bwx Technologies, Inc.7,447US$1.45M0.44%
Nextpower Inc.12,093US$1.44M0.44%
East West Bancorp, Inc.11,144US$1.44M0.44%
Performance Food Group Company12,782US$1.43M0.44%
Itt Inc.7,203US$1.42M0.43%
Talen Energy Corporation3,707US$1.42M0.43%
Neurocrine Biosciences, Inc.8,173US$1.38M0.42%
Wesco International, Inc.3,963US$1.37M0.42%
Coeur Mining, Inc.83,755US$1.37M0.42%
Sitime Corporation1,808US$1.35M0.41%
Somnigroup International Inc.17,157US$1.35M0.41%
Api Group Corporation31,446US$1.33M0.41%
Royal Gold, Inc.6,642US$1.33M0.40%
Annaly Capital Management Inc.59,037US$1.32M0.40%
Tenet Healthcare Corporation7,010US$1.31M0.40%
Roivant Sciences Ltd.36,880US$1.31M0.40%
Regal Rexnord Corporation5,408US$1.29M0.39%
W. P. Carey Inc. Reit17,977US$1.29M0.39%
Toll Brothers, Inc.7,681US$1.27M0.39%
Pinnacle Financial Partners, Inc.12,290US$1.24M0.38%
Dycom Industries, Inc.2,452US$1.24M0.38%
Jazz Pharmaceuticals Plc5,080US$1.22M0.37%
Dt Midstream, Inc.8,324US$1.22M0.37%
Semtech Corporation7,540US$1.22M0.37%
Dick's Sporting Goods Inc5,380US$1.22M0.37%
Aramark21,351US$1.21M0.37%
Clean Harbors, Inc.4,055US$1.21M0.37%
Carlisle Companies Incorporated3,291US$1.19M0.36%
Watsco, Inc.2,844US$1.19M0.36%
Ovintiv Inc. (de)22,460US$1.18M0.36%
Lincoln Electric Holdings, Inc.4,452US$1.18M0.36%
Jones Lang Lasalle Incorporated3,786US$1.17M0.36%
Rambus, Inc.8,811US$1.17M0.36%
Permian Resources Corporation63,053US$1.16M0.35%
Advanced Energy Industries, Inc.3,104US$1.16M0.35%
Rpm International Inc.10,407US$1.16M0.35%
Omega Healthcare Investors, Inc.24,234US$1.16M0.35%
Solstice Advanced Materials Inc.12,858US$1.14M0.35%
Reinsurance Group Of America, Incorporated5,325US$1.13M0.35%
Transunion15,624US$1.13M0.34%
Alcoa Corporation21,455US$1.12M0.34%
Exelixis, Inc.20,476US$1.11M0.34%
Lamar Advertising Company7,123US$1.11M0.34%
Mueller Industries, Inc.9,015US$1.11M0.34%
Borgwarner Inc.16,689US$1.11M0.34%
Nutanix, Inc.21,595US$1.1M0.34%
Renaissancere Holdings Ltd.3,471US$1.1M0.34%
Sanmina Corporation4,334US$1.1M0.33%
Evercore Inc.3,154US$1.08M0.33%
Unum Group11,948US$1.07M0.33%
Dynatrace, Inc.24,037US$1.06M0.32%
Owens Corning Inc6,557US$1.04M0.32%
Ally Financial Inc.22,646US$1.04M0.32%
Digitalocean Holdings, Inc.6,620US$1.04M0.32%
Texas Roadhouse, Inc.5,366US$1.04M0.32%
Knight-swift Transportation Holdings Inc.13,267US$1.03M0.32%
Gaming And Leisure Properties, Inc.22,999US$1.02M0.31%
Applied Industrial Technologies, Inc.3,012US$1.02M0.31%
Equity Lifestyle Properties, Inc.15,771US$1.02M0.31%
Penumbra, Inc.3,205US$1.01M0.31%
Graco Inc.13,313US$1.01M0.31%
Crown Holdings, Inc.8,981US$1M0.31%
Elanco Animal Health Incorporated40,723US$1M0.31%
First Horizon Corporation39,044US$1M0.31%
Webster Financial Corporation13,077US$999K0.31%
Spx Technologies, Inc.4,073US$999K0.30%
Cognex Corporation13,567US$983K0.30%
American Airlines Group, Inc.54,365US$982K0.30%
Equitable Holdings, Inc.22,337US$980K0.30%
Moog Inc.2,300US$975K0.30%
Medpace Holdings, Inc.1,837US$973K0.30%
Fidelity National Financial, Inc.20,594US$971K0.30%

Every holding of ATM Mid Cap Managed Volatility Portfolio

Source

View original at SEC

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