Long/Short Equity Portfolio
Long/Short Equity Portfolio reported 116 holdings worth US$45.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
Long/Short Equity Portfolio reported 116 holdings worth US$45.1M as of Jul 31, 2026. Largest: Ebay Inc., Rush Enterprises, Inc. and Wesco International, Inc. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 116
- Value as reported
- US$45.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ebay Inc. | 7,820 | US$892K | 2.0% |
| Rush Enterprises, Inc. | 10,807 | US$862K | 1.9% |
| Wesco International, Inc. | 2,420 | US$831K | 1.8% |
| Amphenol Corporation | 4,910 | US$789K | 1.7% |
| Radian Group Inc. | 18,920 | US$738K | 1.6% |
| Jones Lang Lasalle Incorporated | 2,040 | US$724K | 1.6% |
| Applied Materials, Inc. | 1,238 | US$628K | 1.4% |
| Sanmina Corporation | 3,352 | US$622K | 1.4% |
| Nisource Inc | 13,720 | US$610K | 1.4% |
| World Kinect Corporation | 15,140 | US$603K | 1.3% |
| Mueller Industries, Inc. | 9,080 | US$603K | 1.3% |
| Edison International | 8,180 | US$600K | 1.3% |
| Elanco Animal Health Incorporated | 22,540 | US$594K | 1.3% |
| Lam Research Corporation | 2,010 | US$589K | 1.3% |
| Genpact Limited | 16,420 | US$577K | 1.3% |
| On Semiconductor Corporation | 6,780 | US$553K | 1.2% |
| Envista Holdings Corporation | 20,100 | US$549K | 1.2% |
| Fox Corporation | 9,400 | US$547K | 1.2% |
| Aramark | 9,460 | US$539K | 1.2% |
| Jacobs Solutions Inc. | 3,880 | US$524K | 1.2% |
| Cme Group Inc. | 1,940 | US$520K | 1.2% |
| Enersys | 2,790 | US$519K | 1.2% |
| Freshworks Inc. | 45,520 | US$517K | 1.1% |
| Vici Properties Inc. | 19,340 | US$510K | 1.1% |
| Docusign, Inc. | 9,100 | US$499K | 1.1% |
| Expedia Group, Inc. | 1,680 | US$495K | 1.1% |
| Visa Inc. | 1,340 | US$491K | 1.1% |
| Amdocs Limited | 8,800 | US$490K | 1.1% |
| Block, Inc. | 5,940 | US$483K | 1.1% |
| Delta Air Lines, Inc. | 5,440 | US$476K | 1.1% |
| General Motors Company | 5,320 | US$473K | 1.0% |
| Match Group, Inc. | 11,960 | US$471K | 1.0% |
| Willis Towers Watson Public Limited Company | 1,400 | US$470K | 1.0% |
| Mastercard Incorporated | 820 | US$470K | 1.0% |
| Monster Beverage Corporation | 4,820 | US$465K | 1.0% |
| Salesforce, Inc. | 2,500 | US$460K | 1.0% |
| Biomarin Pharmaceutical Inc. | 7,580 | US$455K | 1.0% |
| Aon Plc | 1,260 | US$454K | 1.0% |
| Borgwarner Inc. | 7,080 | US$451K | 1.0% |
| Moderna, Inc. | 8,200 | US$450K | 1.00% |
| Marsh | 2,360 | US$448K | 0.99% |
| News Corporation | 16,060 | US$443K | 0.98% |
| Devon Energy Corporation | 9,720 | US$439K | 0.97% |
| Brixmor Property Group Inc. | 13,840 | US$436K | 0.97% |
| Global Payments Inc. | 5,160 | US$434K | 0.96% |
| Aecom | 5,980 | US$433K | 0.96% |
| Adobe Inc. | 1,720 | US$431K | 0.95% |
| Nasdaq, Inc. | 4,560 | US$430K | 0.95% |
| Hp Inc. | 15,640 | US$427K | 0.95% |
| Tetra Tech, Inc. | 12,800 | US$424K | 0.94% |
| Intercontinental Exchange Inc. | 2,780 | US$424K | 0.94% |
| Acuity Inc. | 1,280 | US$420K | 0.93% |
| Paypal Holdings, Inc. | 7,340 | US$420K | 0.93% |
| Cognizant Technology Solutions Corporation | 7,580 | US$420K | 0.93% |
| Ppg Industries, Inc. | 3,780 | US$418K | 0.93% |
| Aptiv Plc | 7,360 | US$416K | 0.92% |
| Stag Industrial, Inc. | 10,660 | US$408K | 0.90% |
| Kimco Realty Corporation (hc) | 15,900 | US$405K | 0.90% |
| Gaming And Leisure Properties, Inc. | 8,940 | US$400K | 0.89% |
| Deckers Outdoor Corporation | 3,980 | US$386K | 0.85% |
| Regions Financial Corporation | 12,380 | US$383K | 0.85% |
| Sensata Technologies Holding Plc | 8,200 | US$380K | 0.84% |
| At&t Inc. | 16,020 | US$372K | 0.83% |
| Hancock Whitney Corporation | 4,680 | US$360K | 0.80% |
| Corteva, Inc. | 4,460 | US$351K | 0.78% |
| Meta Platforms, Inc. | 620 | US$345K | 0.77% |
| Fedex Corporation | 1,120 | US$344K | 0.76% |
| Airbnb, Inc. | 2,200 | US$333K | 0.74% |
| New York Times Company (the) | 4,440 | US$333K | 0.74% |
| Hf Sinclair Corporation | 3,620 | US$331K | 0.73% |
| Blackline, Inc. | 10,180 | US$320K | 0.71% |
| Sei Investments Company | 2,820 | US$290K | 0.64% |
| Dole Plc | 20,380 | US$288K | 0.64% |
| Iqvia Holdings, Inc. | 1,200 | US$282K | 0.63% |
| Merit Medical Systems, Inc. | 3,300 | US$281K | 0.62% |
| Interparfums, Inc. | 2,240 | US$279K | 0.62% |
| Gap, Inc. (the) | 13,380 | US$269K | 0.60% |
| Corpay, Inc. | 700 | US$267K | 0.59% |
| Incyte Corporation | 2,160 | US$258K | 0.57% |
| Ge Aerospace | 700 | US$252K | 0.56% |
| Jack Henry & Associates, Inc. | 1,600 | US$246K | 0.55% |
| Skyworks Solutions, Inc. | 3,900 | US$243K | 0.54% |
| Korn Ferry | 2,940 | US$242K | 0.54% |
| Boston Beer Company, Inc. (the) | 1,280 | US$234K | 0.52% |
| Eversource Energy (d/b/a) | 3,100 | US$222K | 0.49% |
| Teradata Corporation | 7,040 | US$218K | 0.48% |
| Newjersey Resources Corporation | 3,760 | US$218K | 0.48% |
| Colgate-palmolive Company | 2,380 | US$217K | 0.48% |
| Citigroup, Inc. | 1,640 | US$217K | 0.48% |
| Alignment Healthcare, Inc. | 14,340 | US$213K | 0.47% |
| Carmax Inc | 3,680 | US$211K | 0.47% |
| Coursera, Inc. | 39,100 | US$208K | 0.46% |
| Emcor Group, Inc. | 260 | US$207K | 0.46% |
| Urban Outfitters, Inc. | 2,740 | US$203K | 0.45% |
| Procter & Gamble Company (the) | 1,380 | US$199K | 0.44% |
| Leidos Holdings, Inc. | 1,720 | US$199K | 0.44% |
| Netflix, Inc. | 2,380 | US$171K | 0.38% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Old National Bancorp | 0 | US$0 | 0.00% |
Every holding of Long/Short Equity Portfolio
Source
View original at SEC
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