Holdings
EQ/2000 Managed Volatility Portfolio
As of Jun 30, 2026, EQ/2000 Managed Volatility Portfolio reported 1,984 positions worth US$3.49B. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Moog Inc. | 31,081 | US$13.2M | +1,633 | Jun 30, 2026 |
| Hut 8 Corp. | 112K | US$13M | +9,809 | Jun 30, 2026 |
| Viasat, Inc. | 138K | US$12.4M | +8,647 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 177K | US$12.4M | +42,503 | Jun 30, 2026 |
| Cytokinetics, Incorporated | 144K | US$12.2M | +18,391 | Jun 30, 2026 |
| Maxlinear, Inc | 94,093 | US$12M | +10,297 | Jun 30, 2026 |
| Argan, Inc. | 14,907 | US$11.9M | +850 | Jun 30, 2026 |
| Umb Financial Corporation | 81,150 | US$11.6M | +5,092 | Jun 30, 2026 |
| Jfrog Ltd. | 118K | US$10.8M | new | Jun 30, 2026 |
| Riot Platforms, Inc. | 388K | US$10.6M | +23,209 | Jun 30, 2026 |