SMID Core Equity Portfolio
SMID Core Equity Portfolio reported 27 holdings worth US$3.55M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
SMID Core Equity Portfolio reported 27 holdings worth US$3.55M as of Jul 31, 2026. Largest: World Kinect Corporation, Minerals Technologies Inc. and Inventrust Properties Corp. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$3.55M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| World Kinect Corporation | 5,254 | US$209K | 5.9% |
| Minerals Technologies Inc. | 2,237 | US$171K | 4.8% |
| Inventrust Properties Corp. | 4,786 | US$169K | 4.8% |
| Mgm Resorts International | 3,744 | US$167K | 4.7% |
| Truist Financial Corporation | 3,054 | US$158K | 4.5% |
| Zoom Communications, Inc. | 1,585 | US$152K | 4.3% |
| Yeti Holdings, Inc. | 3,102 | US$152K | 4.3% |
| Henry Schein, Inc. | 1,732 | US$149K | 4.2% |
| Owens Corning Inc | 1,035 | US$144K | 4.0% |
| Okta, Inc. | 1,005 | US$143K | 4.0% |
| Globus Medical, Inc. | 1,791 | US$141K | 4.0% |
| Dynatrace, Inc. | 3,177 | US$141K | 4.0% |
| Emcor Group, Inc. | 176 | US$140K | 4.0% |
| Wesco International, Inc. | 396 | US$136K | 3.8% |
| Renaissancere Holdings Ltd. | 424 | US$136K | 3.8% |
| Supernus Pharmaceuticals, Inc. | 3,023 | US$135K | 3.8% |
| Virtus Investment Partners, Inc. | 831 | US$132K | 3.7% |
| Cargurus, Inc. | 3,621 | US$131K | 3.7% |
| Caci International, Inc. | 255 | US$127K | 3.6% |
| Euronet Worldwide, Inc. | 1,779 | US$127K | 3.6% |
| Black Hills Corporation | 1,769 | US$126K | 3.5% |
| Smithfield Foods, Inc. | 4,558 | US$119K | 3.3% |
| Enersys | 617 | US$115K | 3.2% |
| Braze, Inc. | 4,460 | US$111K | 3.1% |
| Lkq Corporation | 4,343 | US$97,500 | 2.7% |
| Catalyst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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