Small Cap Equity Portfolio

Small Cap Equity Portfolio reported 93 holdings worth US$1.04B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 14, 2026

Small Cap Equity Portfolio reported 93 holdings worth US$1.04B as of Jul 31, 2026. Largest: Neogen Corporation, Arcosa, Inc. and Stifel Financial Corporation. Filed Sep 14, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$1.04B

The filing in full

CompanySharesValue as reported% of portfolio
Neogen Corporation1.56MUS$18.8M1.8%
Arcosa, Inc.128KUS$18.6M1.8%
Stifel Financial Corporation213KUS$17.7M1.7%
Cathay General Bancorp274KUS$17.3M1.7%
F.n.b. Corporation889KUS$16.8M1.6%
Hancock Whitney Corporation214KUS$16.5M1.6%
Frontdoor, Inc.226KUS$16.4M1.6%
Everforth, Inc.576KUS$16.4M1.6%
World Kinect Corporation399KUS$15.9M1.5%
Neogenomics, Inc.1.03MUS$15.7M1.5%
Alkermes Plc317KUS$15.5M1.5%
Haemonetics Corporation181KUS$15.5M1.5%
Dycom Industries, Inc.38,537US$15.5M1.5%
Enersys82,731US$15.4M1.5%
Caci International, Inc.30,879US$15.4M1.5%
Sm Energy Company468KUS$15.2M1.5%
Extreme Networks, Inc.499KUS$15M1.4%
Healthequity, Inc.149KUS$15M1.4%
Sensata Technologies Holding Plc324KUS$15M1.4%
Ncr Atleos Corporation304KUS$14.3M1.4%
Integra Lifesciences Holdings Corporation840KUS$14M1.3%
Sps Commerce, Inc.189KUS$13.9M1.3%
Five9, Inc.495KUS$13.6M1.3%
Conmed Corporation287KUS$13.3M1.3%
Progress Software Corporation327KUS$13.3M1.3%
Ziff Davis, Inc.250KUS$13.3M1.3%
Diodes Incorporated159KUS$13.1M1.3%
Valvoline Inc.339KUS$13M1.3%
Integer Holdings Corporation107KUS$12.9M1.2%
Icu Medical, Inc.75,961US$12.8M1.2%
Dxc Technology Company1.08MUS$12.2M1.2%
Itron, Inc.121KUS$12.1M1.2%
Brinks Company (the)101KUS$12M1.1%
Boyd Gaming Corporation140KUS$11.9M1.1%
Cargurus, Inc.328KUS$11.9M1.1%
Ashland Inc.163KUS$11.9M1.1%
Rlj Lodging Trust967KUS$11.9M1.1%
Korn Ferry144KUS$11.8M1.1%
Radian Group Inc.301KUS$11.7M1.1%
Northwest Bancshares, Inc.742KUS$11.7M1.1%
Asbury Automotive Group Inc50,310US$11.7M1.1%
Yeti Holdings, Inc.236KUS$11.5M1.1%
Braze, Inc.457KUS$11.4M1.1%
First Merchants Corporation263KUS$11.4M1.1%
Wesco International, Inc.32,966US$11.3M1.1%
Acadia Pharmaceuticals Inc.432KUS$11.2M1.1%
Northwest Natural Holding Company228KUS$11.1M1.1%
Cnx Resources Corporation310KUS$11.1M1.1%
First Busey Corporation357KUS$11M1.1%
Globus Medical, Inc.139KUS$11M1.1%
Virtus Investment Partners, Inc.68,322US$10.9M1.0%
Cushman & Wakefield Ltd.810KUS$10.9M1.0%
Willscot Holdings Corporation443KUS$10.7M1.0%
La-z-boy Incorporated272KUS$10.7M1.0%
Piedmont Realty Trust, Inc.1.1MUS$10.7M1.0%
Prestige Consumer Healthcare Inc.212KUS$10.6M1.0%
Enterprise Financial Services Corporation159KUS$10.5M1.0%
Inventrust Properties Corp.297KUS$10.5M1.0%
Franklin Electric Co., Inc.99,329US$10.4M1.00%
Visteon Corporation99,079US$10.4M0.99%
Boise Cascade, L.l.c.135KUS$10.3M0.99%
Black Hills Corporation145KUS$10.3M0.99%
Academy Sports And Outdoors, Inc.216KUS$10.3M0.98%
Vericel Corporation222KUS$10.2M0.98%
Graphic Packaging Holding Company951KUS$10.2M0.98%
Newjersey Resources Corporation176KUS$10.2M0.98%
Minerals Technologies Inc.133KUS$10.2M0.97%
Option Care Health, Inc.438KUS$10.1M0.97%
Euronet Worldwide, Inc.141KUS$10.1M0.97%
Nexstar Media Group, Inc.52,842US$10.1M0.97%
Stag Industrial, Inc.261KUS$9.97M0.96%
Supernus Pharmaceuticals, Inc.218KUS$9.72M0.93%
Teradata Corporation313KUS$9.69M0.93%
Hayward Holdings, Inc.640KUS$9.68M0.93%
Silgan Holdings Inc.242KUS$9.67M0.93%
Enerpac Tool Group Corp.270KUS$9.65M0.93%
Energizer Holdings, Inc.457KUS$9.59M0.92%
Portland General Electric Co191KUS$9.44M0.91%
Oceanfirst Financial Corp.485KUS$9.36M0.90%
Flowers Foods, Inc.1.28MUS$8.98M0.86%
Evercore Inc.27,247US$8.73M0.84%
Lci Industries80,254US$8.21M0.79%
Omnicell, Inc.207KUS$7.32M0.70%
Liberty Energy Inc.390KUS$7.29M0.70%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Marex Group Plc0US$00.00%
Inspire Medical Systems, Inc.0US$00.00%
Janus International Group, Inc.0US$00.00%
Verra Mobility Corporation0US$00.00%
Ttm Technologies, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Rambus, Inc.0US$00.00%
Digitalocean Holdings, Inc.0US$00.00%

Source

View original at SEC

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