C000232105 Holdings — Mid Cap Core Portfolio I
All 33 reported holdings of Mid Cap Core Portfolio I (C000232105) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AerCap Holdings NV | 4.76% | $212.49K |
| Dollar Tree Inc | 4.38% | $195.80K |
| Entegris Inc | 4.18% | $186.65K |
| Keysight Technologies Inc | 4.11% | $183.54K |
| Allison Transmission Holdings Inc | 3.89% | $173.95K |
| Armstrong World Industries Inc | 3.59% | $160.35K |
| Somnigroup International Inc | 3.44% | $153.75K |
| M&T Bank Corp | 3.19% | $142.43K |
| Churchill Downs Inc | 3.14% | $140.13K |
| Vulcan Materials Co | 2.76% | $123.35K |
| Ally Financial Inc | 2.67% | $119.49K |
| Steris PLC | 2.59% | $115.65K |
| UniFirst Corp/MA | 2.49% | $111.45K |
| CBRE Group Inc | 2.35% | $105.12K |
| Ball Corp | 2.35% | $105.10K |
| Cooper Cos Inc/The | 2.35% | $105.03K |
| NewMarket Corp | 2.32% | $103.83K |
| Lennox International Inc | 2.30% | $102.57K |
| Domino's Pizza Inc | 2.26% | $100.82K |
| Moelis & Co | 2.25% | $100.55K |
| Cincinnati Financial Corp | 2.24% | $100.07K |
| Post Holdings Inc | 1.91% | $85.42K |
| Waters Corp | 1.85% | $82.49K |
| AptarGroup Inc | 1.82% | $81.41K |
| Old Dominion Freight Line Inc | 1.80% | $80.31K |
| Fidelity National Information Services Inc | 1.78% | $79.75K |
| Copart Inc | 1.58% | $70.82K |
| Otis Worldwide Corp | 1.51% | $67.44K |
| Avantor Inc | 1.51% | $67.35K |
| Pool Corp | 1.42% | $63.33K |
| Bruker Corp | 1.40% | $62.56K |
| Lamb Weston Holdings Inc | 1.10% | $49.15K |
| Chicago Mercantile Exchange | -0.11% | $-4.84K |
C000232105 overview: performance, fees, allocation and SEC filings