Index 400 Stock Portfolio

Index 400 Stock Portfolio reported 408 holdings worth US$1.7B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Index 400 Stock Portfolio reported 408 holdings worth US$1.7B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.7B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.70,421US$14.5M0.85%
Carpenter Technology Corporation23,060US$14.2M0.83%
Mks Inc.31,311US$13.9M0.82%
Curtiss-wright Corporation17,120US$13M0.76%
Entegris, Inc.70,714US$12.7M0.75%
Nvent Electric Plc74,979US$12.7M0.75%
Ati Inc.63,339US$12.5M0.73%
Illumina, Inc.70,230US$12.3M0.72%
Technipfmc Plc185KUS$12.3M0.72%
Sterling Infrastructure, Inc.14,244US$12M0.70%
Mastec, Inc.28,563US$11.9M0.70%
Woodward, Inc.27,627US$11.8M0.69%
Macom Technology Solutions Holdings, Inc.30,424US$11.6M0.68%
Everpure, Inc.146KUS$11.5M0.68%
Xpo, Inc.54,434US$11.2M0.66%
United Therapeutics Corporation19,676US$10.7M0.63%
Okta, Inc.77,824US$10.6M0.62%
Us Foods Holding Corp.102KUS$10.5M0.61%
Rb Global, Inc.86,344US$10.1M0.59%
Lattice Semiconductor Corporation63,514US$9.72M0.57%
Rbc Bearings Incorporated14,613US$9.41M0.55%
Fabrinet16,606US$9.33M0.55%
Td Synnex Corporation34,654US$9.26M0.54%
Burlington Stores, Inc.29,120US$9.23M0.54%
Ttm Technologies, Inc.48,145US$9M0.53%
Reliance, Inc.23,679US$8.85M0.52%
Onto Innovation Inc.23,093US$8.74M0.51%
Roku, Inc.60,783US$8.4M0.49%
Bwx Technologies, Inc.42,526US$8.28M0.49%
Nextpower Inc.68,927US$8.21M0.48%
Itt Inc.41,489US$8.2M0.48%
East West Bancorp, Inc.63,483US$8.2M0.48%
Performance Food Group Company72,874US$8.15M0.48%
Talen Energy Corporation21,071US$8.1M0.48%
Neurocrine Biosciences, Inc.46,675US$7.87M0.46%
Coeur Mining, Inc.480KUS$7.84M0.46%
Wesco International, Inc.22,571US$7.8M0.46%
Sitime Corporation10,297US$7.68M0.45%
Somnigroup International Inc.97,622US$7.65M0.45%
Annaly Capital Management Inc.340KUS$7.6M0.45%
Api Group Corporation179KUS$7.58M0.44%
Royal Gold, Inc.37,786US$7.54M0.44%
Tenet Healthcare Corporation39,980US$7.48M0.44%
Roivant Sciences Ltd.209KUS$7.4M0.43%
W. P. Carey Inc. Reit103KUS$7.4M0.43%
Regal Rexnord Corporation30,861US$7.35M0.43%
Toll Brothers, Inc.43,853US$7.22M0.42%
Dycom Industries, Inc.13,936US$7.05M0.41%
Pinnacle Financial Partners, Inc.69,707US$7.03M0.41%
Jazz Pharmaceuticals Plc29,126US$7.02M0.41%
Semtech Corporation43,229US$7M0.41%
Dt Midstream, Inc.47,283US$6.94M0.41%
Aramark122KUS$6.94M0.41%
Dick's Sporting Goods Inc30,509US$6.92M0.41%
Clean Harbors, Inc.23,008US$6.87M0.40%
Carlisle Companies Incorporated18,731US$6.79M0.40%
Watsco, Inc.16,245US$6.77M0.40%
Lincoln Electric Holdings, Inc.25,417US$6.75M0.40%
Ovintiv Inc. (de)128KUS$6.73M0.39%
Permian Resources Corporation365KUS$6.72M0.39%
Jones Lang Lasalle Incorporated21,539US$6.68M0.39%
Rambus, Inc.50,199US$6.66M0.39%
Omega Healthcare Investors, Inc.138KUS$6.59M0.39%
Advanced Energy Industries, Inc.17,653US$6.58M0.39%
Rpm International Inc.59,205US$6.58M0.39%
Solstice Advanced Materials Inc.73,602US$6.52M0.38%
Reinsurance Group Of America, Incorporated30,409US$6.47M0.38%
Transunion89,251US$6.44M0.38%
Alcoa Corporation122KUS$6.38M0.37%
Exelixis, Inc.117KUS$6.35M0.37%
Borgwarner Inc.95,197US$6.32M0.37%
Mueller Industries, Inc.51,320US$6.31M0.37%
Lamar Advertising Company40,394US$6.3M0.37%
Sanmina Corporation24,880US$6.3M0.37%
Nutanix, Inc.123KUS$6.27M0.37%
Renaissancere Holdings Ltd.19,790US$6.27M0.37%
Evercore Inc.17,944US$6.13M0.36%
Unum Group68,233US$6.1M0.36%
Dynatrace, Inc.136KUS$5.99M0.35%
Owens Corning Inc37,361US$5.94M0.35%
Digitalocean Holdings, Inc.37,788US$5.93M0.35%
Ally Financial Inc.129KUS$5.93M0.35%
Texas Roadhouse, Inc.30,513US$5.9M0.35%
Knight-swift Transportation Holdings Inc.75,294US$5.86M0.34%
Gaming And Leisure Properties, Inc.131KUS$5.85M0.34%
Graco Inc.76,833US$5.81M0.34%
Applied Industrial Technologies, Inc.17,150US$5.8M0.34%
Equity Lifestyle Properties, Inc.89,777US$5.79M0.34%
Penumbra, Inc.18,213US$5.75M0.34%
Webster Financial Corporation75,221US$5.75M0.34%
Equitable Holdings, Inc.131KUS$5.73M0.34%
Crown Holdings, Inc.51,237US$5.73M0.34%
Elanco Animal Health Incorporated232KUS$5.71M0.33%
Spx Technologies, Inc.23,240US$5.7M0.33%
First Horizon Corporation220KUS$5.63M0.33%
Cognex Corporation77,295US$5.6M0.33%
Moog Inc.13,183US$5.59M0.33%
American Airlines Group, Inc.307KUS$5.55M0.33%
Medpace Holdings, Inc.10,473US$5.55M0.33%
Fidelity National Financial, Inc.117KUS$5.54M0.32%

Every holding of Index 400 Stock Portfolio

Source

View original at SEC

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