Small Cap Core Portfolio I
Small Cap Core Portfolio I reported 44 holdings worth US$2.41M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Small Cap Core Portfolio I reported 44 holdings worth US$2.41M as of Jun 30, 2026. Largest: Ichor Holdings, Lattice Semiconductor Corporation and Diodes Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$2.41M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ichor Holdings | 607 | US$68,154 | 2.8% |
| Lattice Semiconductor Corporation | 379 | US$57,972 | 2.4% |
| Diodes Incorporated | 488 | US$53,407 | 2.2% |
| Rambus, Inc. | 400 | US$53,096 | 2.2% |
| Tower Semiconductor Ltd. | 196 | US$51,085 | 2.1% |
| Eagle Materials Inc | 214 | US$48,150 | 2.0% |
| Healthcare Services Group, Inc. | 1,908 | US$46,860 | 1.9% |
| Prosperity Bancshares, Inc. | 630 | US$46,009 | 1.9% |
| Bok Financial Corporation | 329 | US$45,692 | 1.9% |
| Idacorp, Inc. | 294 | US$44,482 | 1.8% |
| Netstreit Corp. | 2,075 | US$43,845 | 1.8% |
| Healthstream, Inc. | 1,608 | US$43,818 | 1.8% |
| United Community Banks, Inc. | 1,242 | US$43,582 | 1.8% |
| Epr Properties | 744 | US$43,159 | 1.8% |
| Halozyme Therapeutics, Inc. | 549 | US$42,970 | 1.8% |
| Align Technology, Inc. | 253 | US$42,671 | 1.8% |
| Americold Realty Trust, Inc. | 2,713 | US$42,648 | 1.8% |
| First American Corporation (new) | 619 | US$42,457 | 1.8% |
| Texas Capital Bancshares, Inc. | 406 | US$41,924 | 1.7% |
| Banner Corporation | 622 | US$41,326 | 1.7% |
| Metallus Inc. | 2,189 | US$40,912 | 1.7% |
| Nov Inc. | 2,139 | US$39,678 | 1.6% |
| Renaissancere Holdings Ltd. | 125 | US$39,613 | 1.6% |
| Globus Medical, Inc. | 498 | US$39,347 | 1.6% |
| Hub Group, Inc. | 892 | US$39,061 | 1.6% |
| Gentex Corporation | 1,535 | US$38,789 | 1.6% |
| Healthequity, Inc. | 428 | US$38,657 | 1.6% |
| Addus Homecare Corporation | 379 | US$38,078 | 1.6% |
| Txnm Energy, Inc. | 666 | US$37,815 | 1.6% |
| Ollie's Bargain Outlet Holdings, Inc. | 491 | US$37,748 | 1.6% |
| Monarch Casino & Resort, Inc. | 284 | US$37,377 | 1.6% |
| Terreno Realty Corporation | 563 | US$36,466 | 1.5% |
| United Bankshares, Inc. | 791 | US$36,252 | 1.5% |
| Lazard, Inc. | 843 | US$35,355 | 1.5% |
| Reinsurance Group Of America, Incorporated | 164 | US$34,875 | 1.4% |
| Atmus Filtration Technologies Inc. | 678 | US$34,571 | 1.4% |
| Ingredion Incorporated | 356 | US$33,717 | 1.4% |
| Sportradar Group Ag | 2,232 | US$33,413 | 1.4% |
| Alamo Group, Inc. | 200 | US$32,898 | 1.4% |
| Wex Inc. | 221 | US$31,181 | 1.3% |
| Acv Auctions Inc. | 4,331 | US$31,140 | 1.3% |
| Phreesia, Inc. | 2,963 | US$30,489 | 1.3% |
| Borgwarner Inc. | 365 | US$24,236 | 1.0% |
| U.s. Physical Therapy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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