Naa Smid-Cap Value Series

Naa Smid-Cap Value Series reported 315 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Smid-Cap Value Series reported 315 holdings worth US$141M as of Jun 30, 2026. Largest: Owens Corning Inc, Oge Energy Corp and F.n.b. Corporation. Filed Aug 19, 2026 (Form N-PORT).

Holdings
315
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Owens Corning Inc14,851US$2.36M1.7%
Oge Energy Corp38,277US$1.86M1.3%
F.n.b. Corporation91,729US$1.75M1.2%
First Horizon Corporation68,219US$1.75M1.2%
Fulton Financial Corporation62,738US$1.52M1.1%
Reliance, Inc.3,896US$1.46M1.0%
Provident Financial Services, Inc61,060US$1.44M1.0%
Alcoa Corporation26,686US$1.39M0.99%
Oshkosh Corporation (holding Company)9,061US$1.39M0.99%
Entegris, Inc.7,636US$1.37M0.98%
Valley National Bancorp93,328US$1.37M0.97%
American Airlines Group, Inc.73,114US$1.32M0.94%
Rexford Industrial Realty, Inc.38,578US$1.29M0.92%
Evergy, Inc.14,042US$1.21M0.86%
Cno Financial Group, Inc.23,542US$1.2M0.85%
Selective Insurance Group, Inc.12,098US$1.17M0.83%
Td Synnex Corporation4,315US$1.15M0.82%
Nov Inc.59,153US$1.1M0.78%
Agree Realty Corporation14,307US$1.08M0.77%
Nutanix, Inc.21,247US$1.08M0.77%
Jones Lang Lasalle Incorporated3,437US$1.07M0.76%
First Financial Bancorp.31,339US$1.06M0.75%
Stifel Financial Corporation15,166US$1.06M0.75%
Hf Sinclair Corporation15,050US$1.05M0.75%
United Community Banks, Inc.29,842US$1.05M0.74%
Annaly Capital Management Inc.46,120US$1.03M0.73%
Rxo, Inc.36,721US$1.01M0.72%
Kulicke And Soffa Industries, Inc.7,562US$1.01M0.72%
Lear Corporation7,414US$994K0.71%
Champion Homes, Inc.11,144US$982K0.70%
Regal Rexnord Corporation4,118US$981K0.70%
Firstenergy Corp.20,427US$971K0.69%
Cnh Industrial N.v.86,236US$968K0.69%
Chord Energy Corporation8,472US$968K0.69%
Borgwarner Inc.14,455US$960K0.68%
Toro Company (the)9,804US$955K0.68%
Steel Dynamics, Inc.4,063US$932K0.66%
Avista Corporation22,587US$924K0.66%
J.b. Hunt Transport Services, Inc.3,150US$912K0.65%
Patterson-uti Energy, Inc.96,781US$888K0.63%
Ultra Clean Holdings, Inc.6,201US$884K0.63%
Bank Ozk16,742US$872K0.62%
Portland General Electric Co16,794US$870K0.62%
Albertsons Companies, Inc.62,333US$843K0.60%
Ameris Bancorp9,294US$839K0.60%
Mgm Resorts International17,363US$830K0.59%
Willscot Holdings Corporation28,555US$824K0.59%
Conocophillips7,846US$816K0.58%
Msc Industrial Direct Company, Inc.6,844US$814K0.58%
Builders Firstsource, Inc.9,078US$812K0.58%
Autoliv, Inc.6,952US$808K0.57%
Trex Company, Inc.16,053US$803K0.57%
Piper Sandler Companies11,091US$802K0.57%
American Homes 4 Rent23,889US$801K0.57%
Sensata Technologies Holding Plc16,623US$794K0.56%
Werner Enterprises, Inc.17,797US$776K0.55%
Aci Worldwide, Inc.15,312US$770K0.55%
Pinnacle West Capital Corporation7,152US$765K0.54%
Columbia Banking System, Inc.23,377US$749K0.53%
Netscout Systems, Inc.17,136US$746K0.53%
Oneok, Inc.8,507US$740K0.53%
Amkor Technology, Inc.8,544US$737K0.52%
Euronet Worldwide, Inc.10,015US$733K0.52%
Nnn Reit, Inc.15,747US$733K0.52%
Raymond James Financial, Inc.4,794US$729K0.52%
Nextpower Inc.6,061US$722K0.51%
Timken Company (the)4,936US$717K0.51%
Cleveland-cliffs Inc.75,416US$708K0.50%
Fortune Brands Innovations, Inc.12,877US$707K0.50%
Moelis & Company10,778US$705K0.50%
Iridium Communications Inc12,554US$689K0.49%
Donaldson Company, Inc.7,652US$687K0.49%
Bread Financial Holdings, Inc.6,332US$686K0.49%
Teradata Corporation19,395US$672K0.48%
Molina Healthcare Inc2,921US$668K0.48%
Warrior Met Coal, Inc.8,222US$667K0.47%
Sei Investments Company7,542US$662K0.47%
Insight Enterprises, Inc.5,392US$657K0.47%
Macy's Inc27,797US$655K0.47%
Biomarin Pharmaceutical Inc.11,380US$651K0.46%
Agco Corporation5,422US$649K0.46%
Invesco Ltd24,181US$638K0.45%
Hayward Holdings, Inc.36,469US$631K0.45%
Southwest Airlines Company12,178US$626K0.45%
Pbf Energy Inc.13,749US$626K0.45%
Knight-swift Transportation Holdings Inc.8,035US$626K0.44%
Vornado Realty Trust15,904US$625K0.44%
Umb Financial Corporation4,339US$619K0.44%
Yeti Holdings, Inc.12,406US$615K0.44%
Carrier Global Corporation8,371US$614K0.44%
Cirrus Logic, Inc.4,114US$611K0.43%
The Middleby Corporation3,533US$608K0.43%
Onto Innovation Inc.1,601US$606K0.43%
Maplebear Inc.12,783US$605K0.43%
H2o America9,930US$603K0.43%
Skywest, Inc.5,937US$590K0.42%
Q2 Holdings, Inc.12,237US$589K0.42%
Delta Air Lines, Inc.6,147US$576K0.41%
Ichor Holdings5,036US$565K0.40%
Penguin Solutions, Inc.7,410US$563K0.40%

Every holding of Naa Smid-Cap Value Series

Source

View original at SEC

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