Holdings (Monthly)
Guide ↗
Mid Cap Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 77,561 | $7.5M | 7.38% | EC |
| 2 | State Street Global Advisors | 857492706 | Jun 2026 | 6,663,929 | $6.7M | 6.53% | STIV |
| 3 | Amphenol Corp | 032095101 | Jun 2026 | 32,031 | $5.6M | 5.54% | EC |
| 4 | Ross Stores Inc | 778296103 | Jun 2026 | 24,326 | $5.2M | 5.08% | EC |
| 5 | Carlisle Cos Inc | 142339100 | Jun 2026 | 11,387 | $4.1M | 4.05% | EC |
| 6 | Brown & Brown Inc | 115236101 | Jun 2026 | 59,774 | $3.8M | 3.76% | EC |
| 7 | MKS Inc | 55306N104 | Jun 2026 | 8,592 | $3.8M | 3.75% | EC |
| 8 | Liberty Media Corp-Liberty Formula One | 531229755 | Jun 2026 | 38,860 | $3.7M | 3.62% | EC |
| 9 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 12,592 | $3.5M | 3.46% | EC |
| 10 | Medpace Holdings Inc | 58506Q109 | Jun 2026 | 6,655 | $3.5M | 3.46% | EC |
| 11 | PACCAR Inc | 693718108 | Jun 2026 | 29,067 | $3.5M | 3.42% | EC |
| 12 | Teledyne Technologies Inc | 879360105 | Jun 2026 | 5,100 | $3.4M | 3.33% | EC |
| 13 | CDW Corp/DE | 12514G108 | Jun 2026 | 23,051 | $3.2M | 3.18% | EC |
| 14 | MSA Safety Inc | 553498106 | Jun 2026 | 18,421 | $3.2M | 3.15% | EC |
| 15 | Moelis & Co | 60786M105 | Jun 2026 | 45,139 | $3.0M | 2.89% | EC |
| 16 | W R Berkley Corp | 084423102 | Jun 2026 | 41,458 | $2.9M | 2.87% | EC |
| 17 | Waters Corp | 941848103 | Jun 2026 | 7,073 | $2.7M | 2.60% | EC |
| 18 | A O Smith Corp | 831865209 | Jun 2026 | 41,940 | $2.6M | 2.58% | EC |
| 19 | Copart Inc | 217204106 | Jun 2026 | 88,431 | $2.5M | 2.44% | EC |
| 20 | Floor & Decor Holdings Inc | 339750101 | Jun 2026 | 38,185 | $2.3M | 2.22% | EC |
| 21 | Bio-Techne Corp | 09073M104 | Jun 2026 | 29,053 | $2.1M | 2.01% | EC |
| 22 | Verisk Analytics Inc | 92345Y106 | Jun 2026 | 11,296 | $2.0M | 1.99% | EC |
| 23 | State Street Global Advisors | 857509301 | Jun 2026 | 1,995,514 | $2.0M | 1.96% | STIV |
| 24 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 12,227 | $2.0M | 1.95% | EC |
| 25 | Brookfield Asset Management Ltd | 113004105 | Jun 2026 | 43,531 | $2.0M | 1.91% | EC |
| 26 | Thor Industries Inc | 885160101 | Jun 2026 | 25,295 | $1.9M | 1.86% | EC |
| 27 | Lithia Motors Inc | 536797103 | Jun 2026 | 6,511 | $1.9M | 1.85% | EC |
| 28 | Cullen/Frost Bankers Inc | 229899109 | Jun 2026 | 11,324 | $1.7M | 1.72% | EC |
| 29 | Asbury Automotive Group Inc | 043436104 | Jun 2026 | 8,624 | $1.7M | 1.70% | EC |
| 30 | ServiceTitan Inc | 81764X103 | Jun 2026 | 23,489 | $1.7M | 1.63% | EC |
| 31 | Glacier Bancorp Inc | 37637Q105 | Jun 2026 | 32,183 | $1.7M | 1.63% | EC |
| 32 | Gartner Inc | 366651107 | Jun 2026 | 12,571 | $1.6M | 1.60% | EC |
| 33 | Graco Inc | 384109104 | Jun 2026 | 17,670 | $1.3M | 1.31% | EC |
| 34 | Kinsale Capital Group Inc | 49714P108 | Jun 2026 | 3,732 | $1.2M | 1.21% | EC |
| 35 | Tyler Technologies Inc | 902252105 | Jun 2026 | 4,174 | $1.2M | 1.20% | EC |
| 36 | Bentley Systems Inc | 08265T208 | Jun 2026 | 40,387 | $1.2M | 1.18% | EC |