Mid Cap Index Fund

Mid Cap Index Fund reported 407 holdings worth US$2.59B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Mid Cap Index Fund reported 407 holdings worth US$2.59B as of May 31, 2026. Largest: Flex Ltd., Twilio Inc. and Technipfmc Plc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
407
Value as reported
US$2.59B

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.270KUS$40.7M1.6%
Twilio Inc.111KUS$21.2M0.82%
Technipfmc Plc297KUS$20.3M0.79%
Curtiss-wright Corporation27,061US$20.2M0.78%
Nvent Electric Plc118KUS$19.8M0.76%
Sterling Infrastructure, Inc.22,547US$19.4M0.75%
Xpo, Inc.85,982US$18.4M0.71%
Everpure, Inc.230KUS$18.3M0.71%
Illumina, Inc.112KUS$18.3M0.71%
United Therapeutics Corporation31,602US$17.6M0.68%
Ati Inc.99,720US$17.5M0.68%
Macom Technology Solutions Holdings, Inc.47,349US$17.3M0.67%
Fabrinet26,295US$17.2M0.67%
Carpenter Technology Corporation36,559US$17.1M0.66%
Nextpower Inc.109KUS$17M0.66%
Mastec, Inc.45,020US$17M0.66%
Mks Inc.49,300US$16M0.62%
Entegris, Inc.112KUS$15.5M0.60%
Okta, Inc.124KUS$15.3M0.59%
Woodward, Inc.43,756US$15.3M0.59%
Burlington Stores, Inc.45,638US$14.8M0.57%
Lattice Semiconductor Corporation100KUS$14.8M0.57%
Alcoa Corporation190KUS$14.7M0.57%
Reliance, Inc.38,375US$14.6M0.57%
Rb Global, Inc.136KUS$14.5M0.56%
Td Synnex Corporation55,012US$14.4M0.56%
Royal Gold, Inc.59,454US$13.3M0.52%
Rbc Bearings Incorporated23,201US$13.3M0.51%
Us Foods Holding Corp.162KUS$13.2M0.51%
Ttm Technologies, Inc.75,816US$13.2M0.51%
Bwx Technologies, Inc.67,095US$13.1M0.51%
Talen Energy Corporation33,507US$13M0.50%
Wesco International, Inc.35,688US$12.9M0.50%
East West Bancorp, Inc.101KUS$12.4M0.48%
Itt Inc.63,086US$12.3M0.48%
W. P. Carey Inc. Reit161KUS$12M0.46%
Neurocrine Biosciences, Inc.73,601US$11.7M0.45%
Api Group Corporation281KUS$11.5M0.45%
Rambus, Inc.79,259US$11.5M0.45%
Annaly Capital Management Inc.527KUS$11.5M0.45%
Sitime Corporation16,200US$11.5M0.44%
Ovintiv Inc. (de)204KUS$11.4M0.44%
Performance Food Group Company115KUS$11.3M0.44%
Tenet Healthcare Corporation64,466US$11.3M0.44%
Dycom Industries, Inc.22,073US$11.3M0.44%
Dick's Sporting Goods Inc48,678US$11.1M0.43%
Borgwarner Inc.153KUS$11M0.42%
Somnigroup International Inc.154KUS$10.9M0.42%
Pinnacle Financial Partners, Inc.111KUS$10.8M0.42%
Jazz Pharmaceuticals Plc44,548US$10.5M0.41%
Mueller Industries, Inc.81,396US$10.5M0.40%
Permian Resources Corporation543KUS$10.4M0.40%
Dt Midstream, Inc.74,553US$10.4M0.40%
Lincoln Electric Holdings, Inc.40,338US$10.4M0.40%
Clean Harbors, Inc.36,823US$10.3M0.40%
Aramark194KUS$10.3M0.40%
Nutanix, Inc.198KUS$10.3M0.40%
Carlisle Companies Incorporated29,893US$10.3M0.40%
Omega Healthcare Investors, Inc.217KUS$10.1M0.39%
Transunion141KUS$10.1M0.39%
Rpm International Inc.94,340US$10M0.39%
Roivant Sciences Ltd.331KUS$9.91M0.38%
Regal Rexnord Corporation48,910US$9.87M0.38%
Solstice Advanced Materials Inc.117KUS$9.85M0.38%
Jones Lang Lasalle Incorporated34,760US$9.81M0.38%
Lamar Advertising Company63,983US$9.75M0.38%
Gaming And Leisure Properties, Inc.207KUS$9.74M0.38%
Evercore Inc.28,490US$9.71M0.38%
Reinsurance Group Of America, Incorporated48,169US$9.67M0.37%
Toll Brothers, Inc.69,792US$9.67M0.37%
Exelixis, Inc.191KUS$9.66M0.37%
Guidewire Software, Inc.62,624US$9.56M0.37%
Onto Innovation Inc.36,574US$9.44M0.37%
Watsco, Inc.25,594US$9.4M0.36%
Dynatrace, Inc.220KUS$9.35M0.36%
Unum Group112KUS$9.35M0.36%
Saia, Inc.19,625US$9.27M0.36%
Five Below, Inc.40,618US$9.23M0.36%
Graco Inc.122KUS$9.21M0.36%
Penumbra, Inc.28,897US$9.2M0.36%
Digitalocean Holdings, Inc.58,535US$9.13M0.35%
Knight-swift Transportation Holdings Inc.120KUS$9.04M0.35%
Renaissancere Holdings Ltd.32,034US$8.98M0.35%
New York Times Company (the)119KUS$8.95M0.35%
Fidelity National Financial, Inc.188KUS$8.89M0.34%
Ally Financial Inc.207KUS$8.85M0.34%
Equity Lifestyle Properties, Inc.143KUS$8.82M0.34%
Texas Roadhouse, Inc.48,706US$8.8M0.34%
Hecla Mining Company494KUS$8.77M0.34%
Kratos Defense & Security Solutions, Inc.136KUS$8.71M0.34%
Elanco Animal Health Incorporated365KUS$8.7M0.34%
The Carlyle Group Inc.190KUS$8.63M0.33%
Pinterest, Inc.430KUS$8.62M0.33%
First Horizon Corporation355KUS$8.61M0.33%
Webster Financial Corporation118KUS$8.59M0.33%
Topbuild Corp.20,559US$8.58M0.33%
Littelfuse, Inc.18,343US$8.56M0.33%
Advanced Energy Industries, Inc.27,803US$8.4M0.32%
Caci International, Inc.16,258US$8.35M0.32%
Applied Industrial Technologies, Inc.27,476US$8.35M0.32%

Every holding of Mid Cap Index Fund

Source

View original at SEC

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