MidCap S&P 400 Index Fund

MidCap S&P 400 Index Fund reported 413 holdings worth US$1.37B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

MidCap S&P 400 Index Fund reported 413 holdings worth US$1.37B as of Jul 31, 2026. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.57,846US$11.9M0.87%
Twilio Inc.58,026US$11.5M0.83%
Technipfmc Plc152KUS$10.9M0.80%
Curtiss-wright Corporation14,123US$10.2M0.75%
Carpenter Technology Corporation18,997US$9.87M0.72%
Ati Inc.52,175US$9.78M0.71%
Nvent Electric Plc61,829US$9.51M0.69%
Everpure, Inc.121KUS$9.31M0.68%
Okta, Inc.64,100US$9.1M0.66%
Xpo, Inc.44,888US$9.02M0.66%
Burlington Stores, Inc.24,021US$8.85M0.65%
Us Foods Holding Corp.84,196US$8.47M0.62%
United Therapeutics Corporation16,229US$8.4M0.61%
Tenet Healthcare Corporation32,933US$8.39M0.61%
Woodward, Inc.22,780US$8.22M0.60%
Reliance, Inc.19,518US$7.93M0.58%
Rb Global, Inc.71,226US$7.82M0.57%
Mks Inc.25,823US$7.68M0.56%
Td Synnex Corporation28,584US$7.31M0.53%
Roku, Inc.50,157US$7.27M0.53%
Sterling Infrastructure, Inc.11,732US$7M0.51%
Entegris, Inc.58,304US$6.94M0.51%
Performance Food Group Company60,059US$6.87M0.50%
East West Bancorp, Inc.52,377US$6.86M0.50%
Itt Inc.34,179US$6.7M0.49%
Rbc Bearings Incorporated12,060US$6.65M0.48%
Ovintiv Inc. (de)105KUS$6.58M0.48%
Lattice Semiconductor Corporation52,381US$6.51M0.47%
Permian Resources Corporation301KUS$6.41M0.47%
Neurocrine Biosciences, Inc.38,442US$6.41M0.47%
Wesco International, Inc.18,620US$6.4M0.47%
Annaly Capital Management Inc.280KUS$6.37M0.46%
Macom Technology Solutions Holdings, Inc.25,085US$6.31M0.46%
Jones Lang Lasalle Incorporated17,738US$6.3M0.46%
W. P. Carey Inc. Reit85,157US$6.27M0.46%
Mastec, Inc.23,556US$6.2M0.45%
Royal Gold, Inc.31,148US$6.18M0.45%
Jazz Pharmaceuticals Plc23,988US$6.07M0.44%
Pinnacle Financial Partners, Inc.57,502US$6.05M0.44%
Nutanix, Inc.101KUS$5.98M0.44%
Fabrinet13,699US$5.96M0.43%
Clean Harbors, Inc.18,992US$5.94M0.43%
Reinsurance Group Of America, Incorporated25,048US$5.93M0.43%
Bwx Technologies, Inc.35,026US$5.91M0.43%
Coeur Mining, Inc.396KUS$5.9M0.43%
Api Group Corporation147KUS$5.85M0.43%
Roivant Sciences Ltd.172KUS$5.85M0.43%
Talen Energy Corporation17,356US$5.8M0.42%
Transunion73,711US$5.8M0.42%
Toast, Inc.179KUS$5.79M0.42%
Omega Healthcare Investors, Inc.114KUS$5.76M0.42%
Aramark101KUS$5.73M0.42%
Mueller Industries, Inc.84,548US$5.61M0.41%
Carlisle Companies Incorporated15,436US$5.56M0.41%
Lincoln Electric Holdings, Inc.20,947US$5.47M0.40%
Dt Midstream, Inc.39,002US$5.38M0.39%
Hf Sinclair Corporation58,585US$5.36M0.39%
Lamar Advertising Company33,283US$5.32M0.39%
Toll Brothers, Inc.36,209US$5.28M0.39%
Somnigroup International Inc.80,417US$5.25M0.38%
Rpm International Inc.48,795US$5.22M0.38%
Regal Rexnord Corporation25,451US$5.22M0.38%
Renaissancere Holdings Ltd.16,300US$5.22M0.38%
Texas Roadhouse, Inc.25,131US$5.16M0.38%
Equitable Holdings, Inc.108KUS$5.13M0.37%
Nextpower Inc.56,766US$5.1M0.37%
Exelixis, Inc.96,099US$5.1M0.37%
Graco Inc.63,453US$5.04M0.37%
Elanco Animal Health Incorporated191KUS$5.04M0.37%
Borgwarner Inc.78,420US$5M0.36%
Dynatrace, Inc.113KUS$4.99M0.36%
Fidelity National Financial, Inc.96,731US$4.99M0.36%
Crown Holdings, Inc.42,245US$4.98M0.36%
Medpace Holdings, Inc.8,626US$4.98M0.36%
Dick's Sporting Goods Inc25,187US$4.93M0.36%
Guidewire Software, Inc.32,367US$4.92M0.36%
Onto Innovation Inc.19,018US$4.92M0.36%
Applied Industrial Technologies, Inc.14,131US$4.88M0.36%
Stifel Financial Corporation58,648US$4.86M0.35%
Gaming And Leisure Properties, Inc.108KUS$4.85M0.35%
Unum Group56,199US$4.84M0.35%
Penumbra, Inc.15,037US$4.83M0.35%
Equity Lifestyle Properties, Inc.74,147US$4.82M0.35%
Webster Financial Corporation61,946US$4.78M0.35%
Bj's Wholesale Club Holdings, Inc.48,820US$4.77M0.35%
Evercore Inc.14,789US$4.74M0.35%
First Horizon Corporation181KUS$4.65M0.34%
Ally Financial Inc.107KUS$4.62M0.34%
New York Times Company (the)61,586US$4.61M0.34%
Dycom Industries, Inc.11,476US$4.6M0.34%
Five Below, Inc.21,140US$4.59M0.33%
Ttm Technologies, Inc.39,704US$4.58M0.33%
Alcoa Corporation101KUS$4.57M0.33%
The Carlyle Group Inc.99,091US$4.56M0.33%
Arrowhead Pharmaceuticals, Inc.53,852US$4.56M0.33%
Service Corporation International52,750US$4.55M0.33%
Sitime Corporation8,477US$4.54M0.33%
Biomarin Pharmaceutical Inc.73,896US$4.44M0.32%
Pinterest, Inc.184KUS$4.42M0.32%
Sharkninja, Inc.27,053US$4.38M0.32%

Every holding of MidCap S&P 400 Index Fund

Source

View original at SEC

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