Holdings
Small Cap Core Portfolio
As of Jun 30, 2026, Small Cap Core Portfolio reported 264 positions worth US$855M. Largest: Umb Financial Corporation, Ultra Clean Holdings, Inc. and Esco Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Umb Financial Corporation | 45,430 | US$6.49M | −2,080 | Jun 30, 2026 |
| Ultra Clean Holdings, Inc. | 44,692 | US$6.37M | new | Jun 30, 2026 |
| Esco Technologies Inc. | 17,719 | US$6.2M | no change | Jun 30, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 47,810 | US$6.15M | no change | Jun 30, 2026 |
| Plexus Corp. | 19,590 | US$5.89M | −4,998 | Jun 30, 2026 |
| Dave Inc. | 15,736 | US$5.86M | +7,289 | Jun 30, 2026 |
| Taylor Morrison Home Corporation | 81,694 | US$5.86M | +13,273 | Jun 30, 2026 |
| Frontdoor, Inc. | 75,357 | US$5.85M | +6,427 | Jun 30, 2026 |
| Brinker International, Inc. | 34,780 | US$5.84M | +2,570 | Jun 30, 2026 |
| Garrett Motion Inc. | 161K | US$5.84M | new | Jun 30, 2026 |