Mid Cap Index Trust

Mid Cap Index Trust reported 408 holdings worth US$1.31B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Mid Cap Index Trust reported 408 holdings worth US$1.31B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.52,558US$10.8M0.83%
Carpenter Technology Corporation17,206US$10.6M0.81%
Mks Inc.23,390US$10.4M0.80%
Curtiss-wright Corporation12,792US$9.69M0.74%
Nvent Electric Plc56,002US$9.5M0.73%
Entegris, Inc.52,810US$9.5M0.73%
Ati Inc.47,259US$9.31M0.71%
Illumina, Inc.52,394US$9.21M0.71%
Technipfmc Plc138KUS$9.15M0.70%
Sterling Infrastructure, Inc.10,626US$8.92M0.68%
Mastec, Inc.21,337US$8.88M0.68%
Woodward, Inc.20,633US$8.78M0.67%
Macom Technology Solutions Holdings, Inc.22,722US$8.64M0.66%
Everpure, Inc.109KUS$8.61M0.66%
Xpo, Inc.40,658US$8.35M0.64%
United Therapeutics Corporation14,699US$7.96M0.61%
Okta, Inc.58,059US$7.92M0.61%
Us Foods Holding Corp.76,261US$7.8M0.60%
Rb Global, Inc.64,514US$7.51M0.58%
Lattice Semiconductor Corporation47,445US$7.26M0.56%
Rbc Bearings Incorporated10,923US$7.04M0.54%
Fabrinet12,408US$6.97M0.53%
Td Synnex Corporation25,890US$6.92M0.53%
Burlington Stores, Inc.21,758US$6.89M0.53%
Ttm Technologies, Inc.35,962US$6.73M0.51%
Reliance, Inc.17,678US$6.6M0.51%
Onto Innovation Inc.17,226US$6.52M0.50%
Roku, Inc.45,431US$6.28M0.48%
Bwx Technologies, Inc.31,726US$6.18M0.47%
Nextpower Inc.51,416US$6.13M0.47%
East West Bancorp, Inc.47,441US$6.12M0.47%
Itt Inc.30,958US$6.12M0.47%
Performance Food Group Company54,399US$6.08M0.47%
Talen Energy Corporation15,720US$6.04M0.46%
Neurocrine Biosciences, Inc.34,820US$5.87M0.45%
Coeur Mining, Inc.358KUS$5.85M0.45%
Wesco International, Inc.16,866US$5.83M0.45%
Sitime Corporation7,679US$5.73M0.44%
Somnigroup International Inc.72,839US$5.71M0.44%
Annaly Capital Management Inc.254KUS$5.67M0.43%
Api Group Corporation134KUS$5.65M0.43%
Royal Gold, Inc.28,213US$5.63M0.43%
Tenet Healthcare Corporation29,829US$5.58M0.43%
Roivant Sciences Ltd.156KUS$5.53M0.42%
W. P. Carey Inc. Reit77,133US$5.52M0.42%
Regal Rexnord Corporation23,053US$5.49M0.42%
Toll Brothers, Inc.32,796US$5.4M0.41%
Dycom Industries, Inc.10,395US$5.26M0.40%
Pinnacle Financial Partners, Inc.52,083US$5.25M0.40%
Jazz Pharmaceuticals Plc21,727US$5.24M0.40%
Semtech Corporation32,245US$5.22M0.40%
Dt Midstream, Inc.35,327US$5.18M0.40%
Aramark91,059US$5.18M0.40%
Dick's Sporting Goods Inc22,813US$5.17M0.40%
Clean Harbors, Inc.17,202US$5.14M0.39%
Carlisle Companies Incorporated13,980US$5.07M0.39%
Watsco, Inc.12,122US$5.05M0.39%
Lincoln Electric Holdings, Inc.18,972US$5.04M0.39%
Ovintiv Inc. (de)95,368US$5.02M0.38%
Permian Resources Corporation273KUS$5.02M0.38%
Jones Lang Lasalle Incorporated16,066US$4.98M0.38%
Rambus, Inc.37,447US$4.97M0.38%
Omega Healthcare Investors, Inc.103KUS$4.92M0.38%
Rpm International Inc.44,196US$4.91M0.38%
Advanced Energy Industries, Inc.13,170US$4.91M0.38%
Solstice Advanced Materials Inc.54,993US$4.87M0.37%
Reinsurance Group Of America, Incorporated22,687US$4.82M0.37%
Transunion66,765US$4.82M0.37%
Alcoa Corporation91,383US$4.76M0.36%
Exelixis, Inc.87,042US$4.74M0.36%
Borgwarner Inc.71,030US$4.72M0.36%
Mueller Industries, Inc.38,290US$4.71M0.36%
Lamar Advertising Company30,146US$4.7M0.36%
Sanmina Corporation18,561US$4.7M0.36%
Nutanix, Inc.91,841US$4.68M0.36%
Renaissancere Holdings Ltd.14,764US$4.68M0.36%
Evercore Inc.13,395US$4.57M0.35%
Unum Group50,903US$4.55M0.35%
Dynatrace, Inc.102KUS$4.48M0.34%
Ally Financial Inc.96,593US$4.44M0.34%
Owens Corning Inc27,886US$4.43M0.34%
Digitalocean Holdings, Inc.28,190US$4.43M0.34%
Texas Roadhouse, Inc.22,762US$4.4M0.34%
Knight-swift Transportation Holdings Inc.56,270US$4.38M0.34%
Gaming And Leisure Properties, Inc.98,078US$4.37M0.33%
Graco Inc.57,473US$4.35M0.33%
Equity Lifestyle Properties, Inc.67,159US$4.33M0.33%
Applied Industrial Technologies, Inc.12,799US$4.33M0.33%
Penumbra, Inc.13,620US$4.3M0.33%
Webster Financial Corporation56,108US$4.29M0.33%
Crown Holdings, Inc.38,263US$4.28M0.33%
Equitable Holdings, Inc.97,488US$4.28M0.33%
Elanco Animal Health Incorporated173KUS$4.26M0.33%
Spx Technologies, Inc.17,337US$4.25M0.33%
First Horizon Corporation164KUS$4.21M0.32%
Moog Inc.9,848US$4.17M0.32%
Cognex Corporation57,630US$4.17M0.32%
American Airlines Group, Inc.229KUS$4.14M0.32%
Medpace Holdings, Inc.7,813US$4.14M0.32%
Fidelity National Financial, Inc.87,615US$4.13M0.32%

Every holding of Mid Cap Index Trust

Source

View original at SEC

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