Mid Cap Index Fund

Mid Cap Index Fund reported 408 holdings worth US$2.39B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Mid Cap Index Fund reported 408 holdings worth US$2.39B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$2.39B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.98,653US$20.4M0.85%
Carpenter Technology Corporation32,296US$19.9M0.83%
Mks Inc.43,904US$19.5M0.82%
Curtiss-wright Corporation24,016US$18.2M0.76%
Nvent Electric Plc105KUS$17.8M0.75%
Entegris, Inc.99,127US$17.8M0.75%
Ati Inc.88,707US$17.5M0.73%
Illumina, Inc.98,348US$17.3M0.72%
Technipfmc Plc259KUS$17.2M0.72%
Sterling Infrastructure, Inc.19,946US$16.7M0.70%
Mastec, Inc.40,051US$16.7M0.70%
Woodward, Inc.38,731US$16.5M0.69%
Macom Technology Solutions Holdings, Inc.42,649US$16.2M0.68%
Everpure, Inc.205KUS$16.2M0.68%
Xpo, Inc.76,317US$15.7M0.66%
United Therapeutics Corporation27,591US$14.9M0.63%
Okta, Inc.109KUS$14.9M0.62%
Us Foods Holding Corp.143KUS$14.6M0.61%
Rb Global, Inc.121KUS$14.1M0.59%
Lattice Semiconductor Corporation89,055US$13.6M0.57%
Rbc Bearings Incorporated20,503US$13.2M0.55%
Fabrinet23,289US$13.1M0.55%
Td Synnex Corporation48,598US$13M0.54%
Burlington Stores, Inc.40,840US$12.9M0.54%
Ttm Technologies, Inc.67,503US$12.6M0.53%
Reliance, Inc.33,183US$12.4M0.52%
Onto Innovation Inc.32,334US$12.2M0.51%
Roku, Inc.85,273US$11.8M0.49%
Bwx Technologies, Inc.59,555US$11.6M0.49%
Nextpower Inc.96,509US$11.5M0.48%
East West Bancorp, Inc.89,029US$11.5M0.48%
Itt Inc.58,111US$11.5M0.48%
Performance Food Group Company102KUS$11.4M0.48%
Talen Energy Corporation29,507US$11.3M0.47%
Neurocrine Biosciences, Inc.65,358US$11M0.46%
Coeur Mining, Inc.672KUS$11M0.46%
Wesco International, Inc.31,659US$10.9M0.46%
Sitime Corporation14,413US$10.7M0.45%
Somnigroup International Inc.137KUS$10.7M0.45%
Annaly Capital Management Inc.476KUS$10.7M0.45%
Api Group Corporation251KUS$10.6M0.44%
Royal Gold, Inc.52,965US$10.6M0.44%
Tenet Healthcare Corporation55,991US$10.5M0.44%
Roivant Sciences Ltd.293KUS$10.4M0.43%
W. P. Carey Inc. Reit145KUS$10.4M0.43%
Regal Rexnord Corporation43,272US$10.3M0.43%
Toll Brothers, Inc.61,680US$10.2M0.43%
Dycom Industries, Inc.19,513US$9.87M0.41%
Pinnacle Financial Partners, Inc.97,757US$9.86M0.41%
Jazz Pharmaceuticals Plc40,786US$9.83M0.41%
Semtech Corporation60,525US$9.8M0.41%
Dt Midstream, Inc.66,303US$9.73M0.41%
Aramark171KUS$9.73M0.41%
Dick's Sporting Goods Inc42,823US$9.71M0.41%
Clean Harbors, Inc.32,286US$9.65M0.40%
Carlisle Companies Incorporated26,244US$9.52M0.40%
Watsco, Inc.22,754US$9.48M0.40%
Lincoln Electric Holdings, Inc.35,616US$9.46M0.40%
Ovintiv Inc. (de)179KUS$9.42M0.39%
Permian Resources Corporation512KUS$9.42M0.39%
Jones Lang Lasalle Incorporated30,155US$9.35M0.39%
Rambus, Inc.70,291US$9.33M0.39%
Omega Healthcare Investors, Inc.194KUS$9.23M0.39%
Rpm International Inc.82,988US$9.22M0.39%
Advanced Energy Industries, Inc.24,720US$9.22M0.39%
Solstice Advanced Materials Inc.103KUS$9.15M0.38%
Reinsurance Group Of America, Incorporated42,584US$9.06M0.38%
Transunion125KUS$9.04M0.38%
Alcoa Corporation172KUS$8.94M0.37%
Exelixis, Inc.163KUS$8.89M0.37%
Borgwarner Inc.133KUS$8.85M0.37%
Mueller Industries, Inc.71,871US$8.84M0.37%
Lamar Advertising Company56,588US$8.83M0.37%
Sanmina Corporation34,839US$8.82M0.37%
Nutanix, Inc.172KUS$8.78M0.37%
Renaissancere Holdings Ltd.27,706US$8.78M0.37%
Evercore Inc.25,143US$8.58M0.36%
Unum Group95,540US$8.54M0.36%
Dynatrace, Inc.191KUS$8.41M0.35%
Ally Financial Inc.181KUS$8.33M0.35%
Owens Corning Inc52,355US$8.32M0.35%
Digitalocean Holdings, Inc.52,912US$8.31M0.35%
Texas Roadhouse, Inc.42,727US$8.26M0.35%
Knight-swift Transportation Holdings Inc.106KUS$8.22M0.34%
Gaming And Leisure Properties, Inc.184KUS$8.2M0.34%
Graco Inc.108KUS$8.16M0.34%
Equity Lifestyle Properties, Inc.126KUS$8.12M0.34%
Applied Industrial Technologies, Inc.24,021US$8.12M0.34%
Penumbra, Inc.25,564US$8.07M0.34%
Webster Financial Corporation105KUS$8.05M0.34%
Crown Holdings, Inc.71,829US$8.03M0.34%
Equitable Holdings, Inc.183KUS$8.03M0.34%
Elanco Animal Health Incorporated325KUS$7.99M0.33%
Spx Technologies, Inc.32,541US$7.98M0.33%
First Horizon Corporation308KUS$7.91M0.33%
Moog Inc.18,488US$7.84M0.33%
Cognex Corporation108KUS$7.83M0.33%
American Airlines Group, Inc.430KUS$7.77M0.33%
Medpace Holdings, Inc.14,666US$7.77M0.33%
Fidelity National Financial, Inc.164KUS$7.76M0.32%

Every holding of Mid Cap Index Fund

Source

View original at SEC

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