MidCap Stock Portfolio

MidCap Stock Portfolio reported 311 holdings worth US$173M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MidCap Stock Portfolio reported 311 holdings worth US$173M as of Jun 30, 2026. Largest: Mks Inc., Hanover Insurance Group Inc and Sterling Infrastructure, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
311
Value as reported
US$173M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.5,602US$2.49M1.4%
Hanover Insurance Group Inc9,993US$2.14M1.2%
Sterling Infrastructure, Inc.2,485US$2.09M1.2%
Ati Inc.10,225US$2.02M1.2%
First Horizon Corporation76,426US$1.96M1.1%
Everpure, Inc.24,055US$1.9M1.1%
Technipfmc Plc28,100US$1.86M1.1%
Dycom Industries, Inc.3,548US$1.79M1.0%
Semtech Corporation10,785US$1.75M1.0%
Itt Inc.8,689US$1.72M1.00%
Illumina, Inc.9,453US$1.66M0.96%
F.n.b. Corporation86,340US$1.65M0.95%
Td Synnex Corporation5,914US$1.58M0.92%
Twilio Inc.7,657US$1.58M0.92%
Curtiss-wright Corporation2,027US$1.54M0.89%
Copt Defense Properties41,204US$1.5M0.87%
Cno Financial Group, Inc.29,405US$1.5M0.87%
Onto Innovation Inc.3,924US$1.49M0.86%
Exelixis, Inc.27,164US$1.48M0.86%
Nutanix, Inc.28,989US$1.48M0.86%
Applied Industrial Technologies, Inc.4,290US$1.45M0.84%
Cirrus Logic, Inc.9,756US$1.45M0.84%
Travel Leisure Co.18,670US$1.43M0.83%
Bwx Technologies, Inc.6,981US$1.36M0.79%
American Homes 4 Rent39,889US$1.34M0.77%
Flowserve Corporation17,964US$1.33M0.77%
Sei Investments Company15,040US$1.32M0.76%
Zions Bancorporation N.a.19,047US$1.32M0.76%
Toro Company (the)13,377US$1.3M0.75%
Lamar Advertising Company8,279US$1.29M0.75%
Flex Ltd.7,938US$1.29M0.75%
Janus Henderson Group Plc24,729US$1.28M0.74%
Toll Brothers, Inc.7,789US$1.28M0.74%
Stag Industrial, Inc.33,259US$1.27M0.73%
Ugi Corporation36,480US$1.26M0.73%
East West Bancorp, Inc.9,472US$1.22M0.71%
Carlisle Companies Incorporated3,366US$1.22M0.71%
Valmont Industries, Inc.2,102US$1.21M0.70%
Sensata Technologies Holding Plc25,396US$1.21M0.70%
Gaming And Leisure Properties, Inc.26,576US$1.18M0.69%
Omega Healthcare Investors, Inc.24,804US$1.18M0.69%
Nnn Reit, Inc.25,396US$1.18M0.68%
Regal Rexnord Corporation4,955US$1.18M0.68%
Primerica, Inc.4,094US$1.16M0.67%
Ryder System, Inc.4,406US$1.16M0.67%
Mgic Investment Corporation40,929US$1.15M0.67%
Wintrust Financial Corporation6,799US$1.09M0.63%
Us Foods Holding Corp.10,646US$1.09M0.63%
Commercial Metals Company17,307US$1.09M0.63%
Talen Energy Corporation2,822US$1.08M0.63%
Carpenter Technology Corporation1,743US$1.08M0.62%
Caseys General Stores, Inc.1,334US$1.06M0.61%
Resmed Inc.5,403US$1.05M0.61%
Tenet Healthcare Corporation5,615US$1.05M0.61%
Advanced Drainage Systems, Inc.6,590US$1.03M0.60%
Entegris, Inc.5,583US$1M0.58%
Axalta Coating Systems Ltd.29,282US$1M0.58%
Xpo, Inc.4,858US$997K0.58%
First Industrial Realty Trust, Inc.15,978US$980K0.57%
Cabot Corporation10,730US$974K0.56%
Brunswick Corporation11,487US$968K0.56%
Timken Company (the)6,561US$953K0.55%
Somnigroup International Inc.12,009US$942K0.55%
Woodward, Inc.2,193US$933K0.54%
Docusign, Inc.20,958US$931K0.54%
Jazz Pharmaceuticals Plc3,831US$923K0.53%
The Middleby Corporation5,265US$906K0.52%
Medpace Holdings, Inc.1,686US$893K0.52%
Southstate Bank Corporation8,813US$880K0.51%
Jones Lang Lasalle Incorporated2,840US$880K0.51%
New York Times Company (the)12,532US$877K0.51%
Rpm International Inc.7,886US$877K0.51%
Renaissancere Holdings Ltd.2,755US$873K0.51%
Ttm Technologies, Inc.4,645US$869K0.50%
Hf Sinclair Corporation12,418US$865K0.50%
Polaris Inc.12,501US$856K0.50%
J.b. Hunt Transport Services, Inc.2,917US$844K0.49%
Ally Financial Inc.18,311US$841K0.49%
Nextpower Inc.6,993US$833K0.48%
Wex Inc.5,857US$826K0.48%
Exlservice Holdings, Inc.31,575US$817K0.47%
Uipath, Inc.73,575US$800K0.46%
Cognex Corporation10,944US$793K0.46%
Hecla Mining Company50,991US$787K0.46%
Emcor Group, Inc.944US$783K0.45%
Idexx Laboratories, Inc.1,473US$775K0.45%
Arrowhead Pharmaceuticals, Inc.9,408US$767K0.44%
Nvent Electric Plc4,515US$766K0.44%
Antero Midstream Corporation33,252US$756K0.44%
Essent Group Ltd.11,745US$755K0.44%
Mueller Industries, Inc.6,074US$747K0.43%
Sitime Corporation997US$743K0.43%
Portland General Electric Co14,334US$743K0.43%
Graham Holdings Company636US$726K0.42%
Littelfuse, Inc.1,594US$726K0.42%
Alcoa Corporation13,764US$718K0.42%
Hancock Whitney Corporation9,567US$715K0.41%
Neurocrine Biosciences, Inc.4,221US$711K0.41%
Enersys3,001US$702K0.41%
Yeti Holdings, Inc.14,062US$697K0.40%

Every holding of MidCap Stock Portfolio

Source

View original at SEC

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