C000232110 Holdings — Small Cap Core Portfolio I
All 42 reported holdings of Small Cap Core Portfolio I (C000232110) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Align Technology Inc | 2.35% | $58.11K |
| Lattice Semiconductor Corp | 2.30% | $56.77K |
| Tower Semiconductor Ltd | 2.20% | $54.40K |
| Ichor Holdings Ltd | 2.19% | $54.21K |
| Atmus Filtration Technologies Inc | 2.08% | $51.55K |
| Diodes Inc | 2.08% | $51.33K |
| NETSTREIT Corp | 2.06% | $51.03K |
| United Community Banks Inc/GA | 1.90% | $46.98K |
| Texas Capital Bancshares Inc | 1.90% | $46.87K |
| Monarch Casino & Resort Inc | 1.88% | $46.37K |
| NOV Inc | 1.87% | $46.12K |
| BOK Financial Corp | 1.86% | $46.10K |
| Globus Medical Inc | 1.86% | $46.10K |
| IDACORP Inc | 1.85% | $45.75K |
| Prosperity Bancshares Inc | 1.85% | $45.68K |
| Gentex Corp | 1.85% | $45.67K |
| First American Financial Corp | 1.82% | $44.92K |
| RenaissanceRe Holdings Ltd | 1.76% | $43.40K |
| Metallus Inc | 1.75% | $43.33K |
| Rambus Inc | 1.75% | $43.27K |
| US Physical Therapy Inc | 1.73% | $42.80K |
| Hub Group Inc | 1.72% | $42.46K |
| TXNM Energy Inc | 1.69% | $41.80K |
| Lazard Inc | 1.65% | $40.82K |
| Terreno Realty Corp | 1.65% | $40.72K |
| Halozyme Therapeutics Inc | 1.65% | $40.72K |
| Eagle Materials Inc | 1.64% | $40.54K |
| Healthcare Services Group Inc | 1.62% | $40.11K |
| United Bankshares Inc/WV | 1.60% | $39.51K |
| Ingredion Inc | 1.57% | $38.76K |
| Reinsurance Group of America Inc | 1.54% | $38.18K |
| Banner Corp | 1.53% | $37.74K |
| Sportradar Group AG | 1.52% | $37.68K |
| WEX Inc | 1.52% | $37.49K |
| Addus HomeCare Corp | 1.51% | $37.37K |
| Americold Realty Trust Inc | 1.45% | $35.85K |
| HealthStream Inc | 1.35% | $33.34K |
| Alamo Group Inc | 1.33% | $32.99K |
| BorgWarner Inc | 1.23% | $30.33K |
| Phreesia Inc | 1.17% | $29.02K |
| ACV Auctions Inc | 0.86% | $21.37K |
| Chicago Mercantile Exchange | -0.10% | $-2.58K |
C000232110 overview: performance, fees, allocation and SEC filings