Holdings
Mid Cap Core Portfolio I
As of Jun 30, 2026, Mid Cap Core Portfolio I reported 31 positions worth US$3.64M. Largest: Entegris, Inc., Aercap Holdings N.v. and Dollar Tree, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Entegris, Inc. | 1,202 | US$216K | −390 | Jun 30, 2026 |
| Aercap Holdings N.v. | 1,415 | US$206K | −134 | Jun 30, 2026 |
| Dollar Tree, Inc. | 1,633 | US$198K | −155 | Jun 30, 2026 |
| Somnigroup International Inc. | 2,442 | US$191K | +362 | Jun 30, 2026 |
| Keysight Technologies Inc. | 461 | US$161K | −189 | Jun 30, 2026 |
| Allison Transmission Holdings, Inc. | 1,357 | US$153K | −129 | Jun 30, 2026 |
| M&t Bank Corporation | 629 | US$150K | −60 | Jun 30, 2026 |
| Newmarket Corp | 182 | US$144K | +20 | Jun 30, 2026 |
| Armstrong World Industries Inc | 889 | US$143K | −84 | Jun 30, 2026 |
| The Cooper Companies, Inc. | 1,888 | US$135K | +419 | Jun 30, 2026 |