Index 600 Stock Portfolio

Index 600 Stock Portfolio reported 631 holdings worth US$619M as of Jun 30, 2026 (Form N-PORT)

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

Index 600 Stock Portfolio reported 631 holdings worth US$619M as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$619M

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.26,076US$4.17M0.67%
Viasat, Inc.45,422US$4.08M0.66%
Molina Healthcare Inc17,411US$3.98M0.64%
Argan, Inc.4,670US$3.73M0.60%
Brightspring Health Services, Inc.52,885US$3.69M0.60%
Element Solutions Inc.76,555US$3.66M0.59%
Maxlinear, Inc28,153US$3.6M0.58%
Krystal Biotech, Inc.8,770US$3.26M0.53%
Esco Technologies Inc.8,671US$3.04M0.49%
Match Group, Inc.77,875US$2.96M0.48%
Alkermes Plc55,731US$2.92M0.47%
Everus Construction Group, Inc.17,067US$2.83M0.46%
Stonex Group Inc.23,605US$2.8M0.45%
Corcept Therapeutics Incorporated31,945US$2.78M0.45%
Ralliant Corporation37,440US$2.76M0.45%
Glaukos Corporation19,637US$2.74M0.44%
Powell Industries, Inc.9,503US$2.72M0.44%
Ryman Hospitality Properties, Inc. (reit)21,105US$2.71M0.44%
Plexus Corp.8,956US$2.69M0.44%
Enpro Inc.7,067US$2.66M0.43%
Federal Signal Corporation20,403US$2.62M0.42%
Myr Group, Inc.5,208US$2.61M0.42%
Eastman Chemical Company38,160US$2.56M0.41%
Jbt Marel Corporation17,398US$2.52M0.41%
Zurn Elkay Water Solutions Corporation49,652US$2.51M0.41%
Carmax Inc47,420US$2.51M0.41%
Qorvo, Inc.26,794US$2.5M0.40%
Protagonist Therapeutics, Inc.20,213US$2.48M0.40%
Kodiak Gas Services, Inc.32,756US$2.46M0.40%
Lumen Technologies, Inc.317KUS$2.43M0.39%
Acm Research, Inc.19,087US$2.42M0.39%
Tg Therapeutics, Inc.44,066US$2.42M0.39%
Madison Square Garden Sports Corp.6,018US$2.42M0.39%
Brinker International, Inc.14,346US$2.41M0.39%
Etsy, Inc.31,717US$2.39M0.39%
Archrock, Inc.58,644US$2.39M0.39%
Jackson Financial Inc.23,308US$2.39M0.39%
Macerich Company (the)94,693US$2.39M0.39%
Arcosa, Inc.16,410US$2.38M0.39%
Gates Industrial Corporation Plc84,813US$2.37M0.38%
Kulicke And Soffa Industries, Inc.17,507US$2.34M0.38%
Granite Construction Incorporated14,636US$2.31M0.37%
Terreno Realty Corporation35,559US$2.3M0.37%
Pool Corporation10,716US$2.3M0.37%
Armstrong World Industries Inc14,271US$2.29M0.37%
Ptc Therapeutics, Inc.27,723US$2.26M0.37%
Lkq Corporation85,106US$2.24M0.36%
Vishay Intertechnology, Inc.41,478US$2.23M0.36%
Victorias Secret & Co.26,560US$2.22M0.36%
Enphase Energy, Inc.44,066US$2.17M0.35%
Mercury Systems Inc17,670US$2.16M0.35%
Essential Properties Realty Trust, Inc.72,283US$2.16M0.35%
Conagra Brands, Inc.160KUS$2.15M0.35%
Vse Corporation9,383US$2.14M0.35%
Ultra Clean Holdings, Inc.14,991US$2.14M0.35%
Ligand Pharmaceuticals Incorporated6,698US$2.12M0.34%
Life Time Group Holdings, Inc.51,373US$2.1M0.34%
Mohawk Industries, Inc.17,089US$2.07M0.33%
Materion Corporation6,957US$2.07M0.33%
Caesars Entertainment, Inc.68,053US$2.05M0.33%
Casella Waste Systems, Inc.20,934US$2.03M0.33%
Atlantic Union Bankshares Corporation47,893US$2.03M0.33%
Lincoln National Corporation56,866US$2.01M0.32%
Enova International, Inc.8,320US$2M0.32%
Lamb Weston Holdings, Inc.46,125US$1.99M0.32%
Sm Energy Company76,058US$1.99M0.32%
Axcelis Technologies, Inc.10,276US$1.95M0.31%
Matson, Inc.10,118US$1.94M0.31%
Iridium Communications Inc35,350US$1.94M0.31%
Ameris Bancorp21,153US$1.91M0.31%
Aar Corp.13,122US$1.88M0.30%
Teleflex Incorporated14,783US$1.87M0.30%
Liquidia Corporation23,493US$1.87M0.30%
Meritage Homes Corporation22,238US$1.86M0.30%
Axos Financial, Inc.19,035US$1.85M0.30%
Lyft, Inc.127KUS$1.85M0.30%
Frontdoor, Inc.23,487US$1.82M0.29%
Balchem Corporation10,725US$1.81M0.29%
Primoris Services Corporation18,131US$1.8M0.29%
Mara Holdings, Inc.127KUS$1.77M0.29%
Sensient Technologies Corporation14,229US$1.75M0.28%
Phillips Edison & Company, Inc.42,082US$1.75M0.28%
Rithm Capital Corp.186KUS$1.75M0.28%
Willscot Holdings Corporation60,442US$1.74M0.28%
Paycom Software, Inc.13,835US$1.74M0.28%
Installed Building Products, Inc.7,517US$1.73M0.28%
Clear Secure, Inc.30,629US$1.71M0.28%
Aci Worldwide, Inc.33,904US$1.71M0.28%
Versant Media Group, Inc.47,107US$1.7M0.27%
Celanese Corporation36,603US$1.68M0.27%
Diodes Incorporated15,355US$1.68M0.27%
Outfront Media Inc.51,196US$1.68M0.27%
Radian Group Inc.44,495US$1.68M0.27%
Indivior Pharmaceuticals, Inc.40,745US$1.67M0.27%
Ha Sustainable Infrastructure Capital, Inc.42,694US$1.67M0.27%
Boot Barn Holdings, Inc.10,139US$1.67M0.27%
Pricesmart, Inc.8,459US$1.65M0.27%
Piper Sandler Companies22,593US$1.63M0.26%
Virtu Financial, Inc.27,384US$1.63M0.26%
Champion Homes, Inc.18,465US$1.63M0.26%

Every holding of Index 600 Stock Portfolio

Source

View original at SEC

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