Disciplined U.S. Equity Portfolio
Disciplined U.S. Equity Portfolio reported 115 holdings worth US$434M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
Disciplined U.S. Equity Portfolio reported 115 holdings worth US$434M as of Jul 31, 2026. Largest: Intel Corporation, Corpay, Inc. and Arista Networks, Inc. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 115
- Value as reported
- US$434M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 138K | US$12.5M | 2.9% |
| Corpay, Inc. | 23,240 | US$8.88M | 2.0% |
| Arista Networks, Inc. | 47,415 | US$8.55M | 2.0% |
| Hewlett Packard Enterprise Company | 173K | US$8.28M | 1.9% |
| Ebay Inc. | 71,256 | US$8.12M | 1.9% |
| General Motors Company | 91,251 | US$8.11M | 1.9% |
| Regions Financial Corporation | 259K | US$8.01M | 1.8% |
| Twilio Inc. | 40,537 | US$8M | 1.8% |
| F5, Inc. | 19,200 | US$7.73M | 1.8% |
| Lam Research Corporation | 26,034 | US$7.63M | 1.8% |
| Zoom Communications, Inc. | 79,122 | US$7.6M | 1.8% |
| Applied Materials, Inc. | 14,928 | US$7.58M | 1.7% |
| Micron Technology, Inc. | 9,167 | US$7.54M | 1.7% |
| Alphabet Inc (google) Class C | 20,898 | US$7.44M | 1.7% |
| Simon Property Group, Inc. | 28,525 | US$6.54M | 1.5% |
| Ametek, Inc. | 27,055 | US$6.54M | 1.5% |
| Cme Group Inc. | 24,109 | US$6.46M | 1.5% |
| On Semiconductor Corporation | 78,644 | US$6.42M | 1.5% |
| Ross Stores, Inc. | 25,175 | US$6.32M | 1.5% |
| Fox Corporation | 104K | US$6.08M | 1.4% |
| Okta, Inc. | 42,267 | US$6M | 1.4% |
| Apa Corporation | 155K | US$5.78M | 1.3% |
| Marvell Technology, Inc. | 29,827 | US$5.59M | 1.3% |
| Paypal Holdings, Inc. | 90,039 | US$5.15M | 1.2% |
| Cirrus Logic, Inc. | 38,050 | US$4.92M | 1.1% |
| Elevance Health, Inc. | 12,953 | US$4.87M | 1.1% |
| Universal Health Services, Inc. | 28,644 | US$4.82M | 1.1% |
| Incyte Corporation | 39,920 | US$4.77M | 1.1% |
| Intuit Inc. | 14,896 | US$4.71M | 1.1% |
| Docusign, Inc. | 84,805 | US$4.65M | 1.1% |
| Everpure, Inc. | 59,980 | US$4.63M | 1.1% |
| Ge Aerospace | 12,444 | US$4.48M | 1.0% |
| Te Connectivity Plc | 21,779 | US$4.48M | 1.0% |
| Westinghouse Air Brake Technologies Corporation | 15,256 | US$4.44M | 1.0% |
| Chevron Corporation | 22,462 | US$4.42M | 1.0% |
| Tjx Companies, Inc. (the) | 28,031 | US$4.41M | 1.0% |
| News Corporation | 158K | US$4.35M | 1.0% |
| Biomarin Pharmaceutical Inc. | 72,368 | US$4.34M | 1.0% |
| Dropbox, Inc. | 133K | US$4.34M | 1.0% |
| Nvidia Corporation | 21,207 | US$4.26M | 0.98% |
| Newmont Corporation | 45,225 | US$4.24M | 0.98% |
| Aon Plc | 11,750 | US$4.24M | 0.98% |
| Halozyme Therapeutics, Inc. | 51,196 | US$4.23M | 0.97% |
| Uipath, Inc. | 327K | US$4.17M | 0.96% |
| Bristol-myers Squibb Company | 63,711 | US$4.16M | 0.96% |
| Intercontinental Exchange Inc. | 27,113 | US$4.13M | 0.95% |
| The Cigna Group | 14,750 | US$4.12M | 0.95% |
| Uber Technologies, Inc. | 58,413 | US$4.11M | 0.95% |
| Halliburton Company | 123K | US$3.95M | 0.91% |
| Borgwarner Inc. | 61,859 | US$3.94M | 0.91% |
| Howmet Aerospace Inc. | 13,824 | US$3.9M | 0.90% |
| Expedia Group, Inc. | 13,203 | US$3.89M | 0.90% |
| Altria Group, Inc. | 56,902 | US$3.89M | 0.90% |
| Copart, Inc. | 133K | US$3.86M | 0.89% |
| Comcast Corporation | 159K | US$3.82M | 0.88% |
| Walt Disney Company (the) | 39,400 | US$3.79M | 0.87% |
| Cbre Group Inc | 25,103 | US$3.69M | 0.85% |
| Meta Platforms, Inc. | 6,609 | US$3.68M | 0.85% |
| Mastercard Incorporated | 6,338 | US$3.63M | 0.84% |
| Citigroup, Inc. | 26,866 | US$3.56M | 0.82% |
| Airbnb, Inc. | 21,742 | US$3.29M | 0.76% |
| Exelon Corporation | 71,777 | US$3.29M | 0.76% |
| Gilead Sciences, Inc. | 24,277 | US$3.16M | 0.73% |
| Bank Of America Corporation | 50,956 | US$3.16M | 0.73% |
| Edison International | 41,837 | US$3.07M | 0.71% |
| Snap-on Incorporated | 7,414 | US$3.04M | 0.70% |
| Regeneron Pharmaceuticals, Inc. | 3,934 | US$3M | 0.69% |
| Roku, Inc. | 19,873 | US$2.88M | 0.66% |
| Visa Inc. | 7,808 | US$2.86M | 0.66% |
| Host Hotels & Resorts, Inc. | 111K | US$2.79M | 0.64% |
| Equinix, Inc. | 2,679 | US$2.73M | 0.63% |
| Hf Sinclair Corporation | 29,831 | US$2.73M | 0.63% |
| Cognizant Technology Solutions Corporation | 48,870 | US$2.7M | 0.62% |
| Nasdaq, Inc. | 28,594 | US$2.69M | 0.62% |
| Automatic Data Processing, Inc. | 10,053 | US$2.68M | 0.62% |
| New York Times Company (the) | 33,934 | US$2.54M | 0.59% |
| Fedex Corporation | 7,780 | US$2.39M | 0.55% |
| Ati Inc. | 12,597 | US$2.36M | 0.54% |
| Medpace Holdings, Inc. | 4,070 | US$2.35M | 0.54% |
| Adobe Inc. | 9,358 | US$2.34M | 0.54% |
| Leidos Holdings, Inc. | 20,249 | US$2.34M | 0.54% |
| Match Group, Inc. | 59,383 | US$2.34M | 0.54% |
| Keurig Dr Pepper Inc. | 73,674 | US$2.29M | 0.53% |
| Agilent Technologies, Inc. | 16,274 | US$2.25M | 0.52% |
| Target Corporation | 15,493 | US$2.24M | 0.52% |
| Marsh | 11,643 | US$2.21M | 0.51% |
| United Therapeutics Corporation | 4,246 | US$2.2M | 0.51% |
| Church & Dwight Company, Inc. | 22,212 | US$2.19M | 0.51% |
| Dynatrace, Inc. | 48,567 | US$2.15M | 0.50% |
| Toll Brothers, Inc. | 14,489 | US$2.11M | 0.49% |
| The Kraft Heinz Company | 80,610 | US$2.08M | 0.48% |
| Las Vegas Sands Corp. | 42,517 | US$2.08M | 0.48% |
| Formfactor, Inc. | 19,566 | US$2.08M | 0.48% |
| Eversource Energy (d/b/a) | 28,829 | US$2.06M | 0.48% |
| Ppg Industries, Inc. | 18,646 | US$2.06M | 0.48% |
| Colgate-palmolive Company | 22,438 | US$2.05M | 0.47% |
| Edwards Lifesciences Corporation | 23,511 | US$2.02M | 0.47% |
| Toro Company (the) | 21,714 | US$1.99M | 0.46% |
| Amdocs Limited | 35,200 | US$1.96M | 0.45% |
| Gap, Inc. (the) | 84,672 | US$1.7M | 0.39% |
Every holding of Disciplined U.S. Equity Portfolio
Source
View original at SEC
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