Mid Cap Core Portfolio I
Mid Cap Core Portfolio I reported 33 holdings worth US$4.49M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Mid Cap Core Portfolio I reported 33 holdings worth US$4.49M as of Jun 30, 2026. Largest: Entegris, Inc., Aercap Holdings N.v. and Dollar Tree, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$4.49M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Entegris, Inc. | 1,202 | US$216K | 4.8% |
| Aercap Holdings N.v. | 1,415 | US$206K | 4.6% |
| Dollar Tree, Inc. | 1,633 | US$198K | 4.4% |
| Somnigroup International Inc. | 2,442 | US$191K | 4.3% |
| Keysight Technologies Inc. | 461 | US$161K | 3.6% |
| Allison Transmission Holdings, Inc. | 1,357 | US$153K | 3.4% |
| M&t Bank Corporation | 629 | US$150K | 3.3% |
| Newmarket Corp | 182 | US$144K | 3.2% |
| Armstrong World Industries Inc | 889 | US$143K | 3.2% |
| The Cooper Companies, Inc. | 1,888 | US$135K | 3.0% |
| Ally Financial Inc. | 2,782 | US$128K | 2.8% |
| Churchill Downs, Incorporated | 1,425 | US$128K | 2.8% |
| Vulcan Materials Company (holding Company) | 414 | US$122K | 2.7% |
| Lennox International, Inc. | 202 | US$116K | 2.6% |
| Cincinnati Financial Corporation | 581 | US$108K | 2.4% |
| Unifirst Corporation | 404 | US$107K | 2.4% |
| Moelis & Company | 1,611 | US$105K | 2.3% |
| Ball Corporation | 1,624 | US$101K | 2.3% |
| Steris Plc (ireland) | 478 | US$101K | 2.2% |
| Cbre Group Inc | 709 | US$95,495 | 2.1% |
| Waters Corporation | 254 | US$95,260 | 2.1% |
| Bruker Corporation | 1,582 | US$95,205 | 2.1% |
| Appfolio, Inc. | 524 | US$84,023 | 1.9% |
| Old Dominion Freight Line, Inc. | 375 | US$81,225 | 1.8% |
| Avantor, Inc. | 7,846 | US$77,675 | 1.7% |
| Domino's Pizza Inc | 257 | US$76,082 | 1.7% |
| Aptargroup, Inc. | 590 | US$73,868 | 1.6% |
| Post Holdings, Inc. | 789 | US$69,637 | 1.5% |
| Pool Corporation | 286 | US$61,461 | 1.4% |
| Fidelity National Information Services, Inc. | 1,553 | US$60,381 | 1.3% |
| Copart, Inc. | 1,948 | US$54,914 | 1.2% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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