Mid Cap Stock Portfolio
Mid Cap Stock Portfolio reported 68 holdings worth US$256M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Mid Cap Stock Portfolio reported 68 holdings worth US$256M as of Jun 30, 2026. Largest: Keysight Technologies Inc., Littelfuse, Inc. and United Therapeutics Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$256M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Keysight Technologies Inc. | 19,661 | US$6.88M | 2.7% |
| Littelfuse, Inc. | 14,360 | US$6.54M | 2.6% |
| United Therapeutics Corporation | 12,029 | US$6.52M | 2.5% |
| Jabil Inc. | 16,830 | US$6.49M | 2.5% |
| Td Synnex Corporation | 24,212 | US$6.47M | 2.5% |
| Landstar System, Inc. | 30,740 | US$6.36M | 2.5% |
| Teledyne Technologies Incorporated | 8,920 | US$5.95M | 2.3% |
| Dick's Sporting Goods Inc | 25,260 | US$5.73M | 2.2% |
| Assurant, Inc. | 21,100 | US$5.67M | 2.2% |
| Aercap Holdings N.v. | 38,623 | US$5.63M | 2.2% |
| Sei Investments Company | 61,861 | US$5.43M | 2.1% |
| East West Bancorp, Inc. | 40,910 | US$5.28M | 2.1% |
| White Mountains Insurance Group, Ltd. | 2,546 | US$5.28M | 2.1% |
| Steel Dynamics, Inc. | 22,343 | US$5.13M | 2.0% |
| Carlsberg As Class A | 37,016 | US$4.84M | 1.9% |
| Valmont Industries, Inc. | 8,230 | US$4.75M | 1.9% |
| Aon Plc | 14,144 | US$4.69M | 1.8% |
| Williams Companies, Inc. (the) | 62,410 | US$4.64M | 1.8% |
| Entergy Corporation | 39,730 | US$4.56M | 1.8% |
| Molina Healthcare Inc | 19,830 | US$4.54M | 1.8% |
| Element Solutions Inc. | 94,420 | US$4.51M | 1.8% |
| Affiliated Managers Group, Inc. | 13,060 | US$4.42M | 1.7% |
| Netapp, Inc. | 28,395 | US$4.39M | 1.7% |
| Permian Resources Corporation | 231K | US$4.24M | 1.7% |
| Idacorp, Inc. | 28,040 | US$4.24M | 1.7% |
| Biogen Inc. | 19,263 | US$4.16M | 1.6% |
| Lennox International, Inc. | 7,242 | US$4.15M | 1.6% |
| Labcorp Holdings Inc. | 14,565 | US$4.08M | 1.6% |
| Cbre Group Inc | 30,040 | US$4.05M | 1.6% |
| Cms Energy Corporation | 52,350 | US$4M | 1.6% |
| Willscot Holdings Corporation | 137K | US$3.96M | 1.5% |
| Ross Stores, Inc. | 18,510 | US$3.94M | 1.5% |
| Expedia Group, Inc. | 15,180 | US$3.88M | 1.5% |
| Halliburton Company | 114K | US$3.86M | 1.5% |
| Hubbell Inc | 7,200 | US$3.77M | 1.5% |
| Mueller Industries, Inc. | 30,250 | US$3.72M | 1.5% |
| Lincoln Electric Holdings, Inc. | 13,970 | US$3.71M | 1.4% |
| Sensata Technologies Holding Plc | 76,440 | US$3.65M | 1.4% |
| Tpg Inc. | 89,643 | US$3.64M | 1.4% |
| Teva Pharmaceutical Industries Limited | 106K | US$3.6M | 1.4% |
| Citizens Financial Group, Inc. | 51,010 | US$3.57M | 1.4% |
| Iqvia Holdings, Inc. | 17,959 | US$3.47M | 1.4% |
| Emcor Group, Inc. | 4,180 | US$3.47M | 1.4% |
| Belden Inc | 28,194 | US$3.38M | 1.3% |
| Cf Industries Holdings, Inc. | 31,060 | US$3.36M | 1.3% |
| Firstenergy Corp. | 68,315 | US$3.25M | 1.3% |
| Yum! Brands, Inc. | 18,550 | US$2.97M | 1.2% |
| Parker-hannifin Corporation | 2,886 | US$2.82M | 1.1% |
| The Middleby Corporation | 16,216 | US$2.79M | 1.1% |
| Coca-cola Consolidated, Inc. | 14,510 | US$2.77M | 1.1% |
| Cencora, Inc. | 9,788 | US$2.77M | 1.1% |
| Cdw Corporation | 18,890 | US$2.66M | 1.0% |
| Arthur J. Gallagher & Co. | 11,556 | US$2.65M | 1.0% |
| Expand Energy Corporation | 28,953 | US$2.64M | 1.0% |
| Arch Capital Group Ltd. | 26,927 | US$2.61M | 1.0% |
| Caci International, Inc. | 5,437 | US$2.52M | 0.98% |
| Crh Plc | 22,747 | US$2.43M | 0.95% |
| Descartes Systems Group Inc. | 33,300 | US$2.31M | 0.90% |
| Nexstar Media Group, Inc. | 12,150 | US$2.17M | 0.85% |
| Aecom | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Renaissancere Holdings Ltd. | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Maximus, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Avient Corporation | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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