Disciplined U.S. Value Equity Portfolio

Disciplined U.S. Value Equity Portfolio reported 94 holdings worth US$2.74M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 14, 2026

Disciplined U.S. Value Equity Portfolio reported 94 holdings worth US$2.74M as of Jul 31, 2026. Largest: Hewlett Packard Enterprise Company, Technipfmc Plc and Bristol-myers Squibb Company. Filed Sep 14, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$2.74M

The filing in full

CompanySharesValue as reported% of portfolio
Hewlett Packard Enterprise Company1,700US$81,4303.0%
Technipfmc Plc954US$68,3642.5%
Bristol-myers Squibb Company1,036US$67,6612.5%
Cognizant Technology Solutions Corporation1,206US$66,7522.4%
Regeneron Pharmaceuticals, Inc.87US$66,3492.4%
U.s. Bancorp1,048US$66,0342.4%
Cisco Systems, Inc.563US$65,3022.4%
Ebay Inc.572US$65,2142.4%
Hp Inc.2,207US$60,1852.2%
Cvs Health Corporation571US$59,6302.2%
Intuit Inc.182US$57,5252.1%
General Dynamics Corporation150US$57,5132.1%
Salesforce, Inc.304US$55,9422.0%
Cme Group Inc.204US$54,6292.0%
Delta Air Lines, Inc.622US$54,3882.0%
Johnson Controls International Plc369US$54,1182.0%
Zoom Communications, Inc.558US$53,6072.0%
Ally Financial Inc.1,192US$51,6491.9%
Exelon Corporation1,101US$50,4481.8%
Fidelity National Information Services, Inc.1,115US$49,9191.8%
Altria Group, Inc.711US$48,5831.8%
Apa Corporation1,240US$46,2771.7%
Newmont Corporation434US$40,6701.5%
Realty Income Corporation626US$39,9831.5%
The Cigna Group143US$39,9041.5%
Intercontinental Exchange Inc.256US$39,0351.4%
Target Corporation267US$38,5791.4%
Fox Corporation617US$35,9281.3%
Elevance Health, Inc.95US$35,7051.3%
Best Buy Co., Inc.398US$34,3311.3%
Host Hotels & Resorts, Inc.1,345US$33,8001.2%
Unum Group391US$33,6691.2%
Pfizer, Inc.1,341US$33,5381.2%
Eversource Energy (d/b/a)463US$33,1461.2%
Gilead Sciences, Inc.247US$32,1621.2%
Corebridge Financial Inc.1,014US$31,6271.2%
Walt Disney Company (the)320US$30,7811.1%
Borgwarner Inc.466US$29,7031.1%
Fedex Corporation96US$29,5101.1%
Regions Financial Corporation923US$28,5671.0%
Vici Properties Inc.1,083US$28,5371.0%
Macy's Inc1,149US$28,5181.0%
Amdocs Limited507US$28,2501.0%
Skyworks Solutions, Inc.436US$27,1540.99%
Booking Holdings Inc. Common Stock136US$26,2340.96%
Gap, Inc. (the)1,236US$24,8310.91%
Zions Bancorporation N.a.335US$23,3500.85%
Lkq Corporation1,034US$23,2130.85%
Jazz Pharmaceuticals Plc90US$22,7570.83%
Keurig Dr Pepper Inc.729US$22,6860.83%
Mgic Investment Corporation752US$22,5900.82%
Ametek, Inc.93US$22,4790.82%
Corteva, Inc.283US$22,2750.81%
Paychex, Inc.187US$21,8490.80%
Devon Energy Corporation467US$21,0760.77%
Cardinal Health, Inc.91US$20,9330.76%
Bath & Body Works, Inc.1,004US$20,2000.74%
Ralph Lauren Corporation51US$19,3970.71%
The Kraft Heinz Company734US$18,9740.69%
Popular, Inc.100US$17,5210.64%
Merck & Company, Inc.130US$16,9260.62%
Cf Industries Holdings, Inc.129US$16,1500.59%
Allstate Corporation (the)61US$16,1090.59%
Columbia Banking System, Inc.512US$16,0100.58%
Ss&c Technologies Holdings, Inc.205US$15,7950.58%
Citizens Financial Group, Inc.209US$14,9750.55%
Tapestry, Inc.98US$14,9320.55%
Cirrus Logic, Inc.114US$14,7460.54%
Universal Health Services, Inc.87US$14,6540.54%
Pentair Plc.219US$14,3310.52%
Cbre Group Inc97US$14,2410.52%
Broadridge Financial Solutions, Inc.89US$13,7020.50%
Aecom189US$13,6820.50%
Rtx Corporation63US$13,5590.50%
The Hartford Insurance Group, Inc.95US$13,4810.49%
Everest Group, Ltd.36US$13,4690.49%
Ford Mtr Co Del914US$13,4180.49%
Old Republic International Corporation305US$13,1790.48%
Clorox Company (the)117US$11,1770.41%
Intel Corporation0US$00.00%
Dupont De Nemours, Inc.0US$00.00%
Omnicom Group Inc.0US$00.00%
Accenture Plc0US$00.00%
Aflac Incorporated0US$00.00%
Medtronic Plc.0US$00.00%
Firstenergy Corp.0US$00.00%
Fidelity National Financial, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Emerson Electric Company0US$00.00%
Comcast Corporation0US$00.00%
Kimberly-clark Corporation0US$00.00%
Ovintiv Inc. (de)0US$00.00%
Procter & Gamble Company (the)0US$00.00%

Source

View original at SEC

Related