Total Market Plus Equity Portfolio

Total Market Plus Equity Portfolio reported 112 holdings worth US$24.8M as of Jul 31, 2026 (Form N-PORT)

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

Total Market Plus Equity Portfolio reported 112 holdings worth US$24.8M as of Jul 31, 2026. Largest: F5, Inc., Cisco Systems, Inc. and Incyte Corporation. Filed Sep 14, 2026 (Form N-PORT).

Holdings
112
Value as reported
US$24.8M

The filing in full

CompanySharesValue as reported% of portfolio
F5, Inc.1,780US$717K2.9%
Cisco Systems, Inc.6,114US$709K2.9%
Incyte Corporation5,792US$692K2.8%
Westinghouse Air Brake Technologies Corporation2,291US$666K2.7%
Lam Research Corporation2,248US$659K2.7%
Applied Materials, Inc.1,280US$650K2.6%
Alphabet Inc (google) Class C1,817US$647K2.6%
Wesco International, Inc.1,865US$641K2.6%
Nmi Holdings Inc13,985US$620K2.5%
Apa Corporation15,486US$578K2.3%
Ebay Inc.4,514US$515K2.1%
Akamai Technologies, Inc.4,282US$493K2.0%
Ford Mtr Co Del31,920US$469K1.9%
Five Below, Inc.2,133US$463K1.9%
Box, Inc.14,269US$450K1.8%
Envista Holdings Corporation15,990US$437K1.8%
Jones Lang Lasalle Incorporated1,208US$429K1.7%
Omnicom Group Inc.5,357US$422K1.7%
Genpact Limited11,931US$420K1.7%
Cme Group Inc.1,565US$419K1.7%
Cirrus Logic, Inc.3,239US$419K1.7%
Flex Ltd.3,603US$410K1.7%
Hf Sinclair Corporation4,420US$404K1.6%
Regions Financial Corporation12,752US$395K1.6%
Match Group, Inc.9,718US$383K1.5%
Servicenow, Inc.3,334US$371K1.5%
On Semiconductor Corporation4,535US$370K1.5%
General Motors Company4,040US$359K1.4%
Willis Towers Watson Public Limited Company1,063US$357K1.4%
Cbre Group Inc2,386US$350K1.4%
Merit Medical Systems, Inc.4,056US$345K1.4%
Intercontinental Exchange Inc.2,260US$345K1.4%
Mastercard Incorporated601US$344K1.4%
Skyworks Solutions, Inc.5,480US$341K1.4%
Smithfield Foods, Inc.12,910US$336K1.4%
Adobe Inc.1,340US$336K1.4%
Biomarin Pharmaceutical Inc.5,562US$334K1.3%
Expedia Group, Inc.1,122US$331K1.3%
Freshworks Inc.29,000US$329K1.3%
Okta, Inc.2,307US$327K1.3%
Aecom4,458US$323K1.3%
Devon Energy Corporation7,000US$316K1.3%
Universal Display Corporation3,900US$313K1.3%
Kla Corporation1,680US$307K1.2%
Corpay, Inc.800US$306K1.2%
Eversource Energy (d/b/a)4,267US$305K1.2%
Amphenol Corporation1,896US$305K1.2%
Texas Instruments Incorporated1,100US$303K1.2%
Walt Disney Company (the)3,100US$298K1.2%
Sensata Technologies Holding Plc6,340US$293K1.2%
Airbnb, Inc.1,800US$273K1.1%
Fedex Corporation880US$271K1.1%
Edison International3,600US$264K1.1%
Ralph Lauren Corporation691US$263K1.1%
Stag Industrial, Inc.6,779US$259K1.0%
Paypal Holdings, Inc.4,520US$259K1.0%
Aramark4,500US$256K1.0%
Zoom Communications, Inc.2,655US$255K1.0%
Church & Dwight Company, Inc.2,513US$248K1.0%
Terex Corporation3,871US$243K0.98%
Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025.24,051US$241K0.97%
Stoneco Ltd.20,748US$236K0.95%
Costamare Inc.15,107US$235K0.95%
Bristol-myers Squibb Company3,603US$235K0.95%
Fox Corporation3,980US$232K0.93%
Sanmina Corporation1,240US$230K0.93%
Gap, Inc. (the)11,395US$229K0.92%
Visa Inc.623US$228K0.92%
Innoviva, Inc.10,619US$223K0.90%
Aon Plc611US$220K0.89%
Alignment Healthcare, Inc.14,686US$218K0.88%
Sysco Corporation2,513US$214K0.86%
Citizens Financial Group, Inc.2,860US$205K0.83%
Meta Platforms, Inc.363US$202K0.81%
First Hawaiian, Inc.7,180US$200K0.80%
10x Genomics, Inc.4,180US$198K0.80%
Tapestry, Inc.1,201US$183K0.74%
Las Vegas Sands Corp.3,740US$183K0.74%
Diodes Incorporated2,180US$179K0.72%
The Travelers Companies, Inc.474US$177K0.72%
Vici Properties Inc.6,384US$168K0.68%
Sm Energy Company5,060US$165K0.66%
New York Times Company (the)2,181US$163K0.66%
Central Garden & Pet Company4,267US$162K0.65%
Corteva, Inc.2,023US$159K0.64%
Crown Holdings, Inc.1,327US$156K0.63%
Hasbro, Inc.1,628US$153K0.62%
Macy's Inc6,147US$153K0.61%
Brixmor Property Group Inc.4,741US$149K0.60%
Nasdaq, Inc.1,580US$149K0.60%
Uipath, Inc.11,346US$145K0.58%
Ross Stores, Inc.540US$136K0.55%
Ss&c Technologies Holdings, Inc.1,720US$133K0.53%
Amdocs Limited2,300US$128K0.52%
Korn Ferry1,540US$127K0.51%
Minerals Technologies Inc.1,660US$127K0.51%
American International Group, Inc. New1,596US$125K0.51%
Brightspring Health Services, Inc.2,033US$121K0.49%
Mueller Water Products4,700US$119K0.48%
Deckers Outdoor Corporation1,086US$105K0.42%

Every holding of Total Market Plus Equity Portfolio

Source

View original at SEC

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