S&P MidCap 400 Pure Growth Fund

S&P MidCap 400 Pure Growth Fund reported 102 holdings worth US$33.4M as of Jun 30, 2026 (Form N-PORT)

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

S&P MidCap 400 Pure Growth Fund reported 102 holdings worth US$33.4M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Carpenter Technology Corporation and Vicor Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$33.4M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.1,214US$1.02M3.0%
Carpenter Technology Corporation1,352US$834K2.5%
Vicor Corporation2,163US$821K2.5%
Digitalocean Holdings, Inc.5,054US$794K2.4%
Arrowhead Pharmaceuticals, Inc.9,285US$757K2.3%
Ttm Technologies, Inc.3,838US$718K2.1%
Mastec, Inc.1,710US$711K2.1%
Woodward, Inc.1,591US$677K2.0%
Technipfmc Plc9,505US$630K1.9%
Rambus, Inc.4,709US$625K1.9%
Halozyme Therapeutics, Inc.7,900US$618K1.8%
Dycom Industries, Inc.1,185US$599K1.8%
Ati Inc.2,870US$566K1.7%
Medpace Holdings, Inc.974US$516K1.5%
Twilio Inc.2,495US$515K1.5%
Ies Holdings, Inc.690US$507K1.5%
Interdigital, Inc.1,783US$505K1.5%
Fabrinet893US$502K1.5%
Talen Energy Corporation1,299US$499K1.5%
Curtiss-wright Corporation644US$488K1.5%
Valaris Limited6,696US$486K1.5%
Firstcash Holdings, Inc.2,229US$482K1.4%
Macom Technology Solutions Holdings, Inc.1,256US$478K1.4%
Exelixis, Inc.7,963US$433K1.3%
United Therapeutics Corporation796US$431K1.3%
Five Below, Inc.2,358US$424K1.3%
Advanced Energy Industries, Inc.1,132US$422K1.3%
Ul Solutions Inc.3,904US$398K1.2%
Neurocrine Biosciences, Inc.2,350US$396K1.2%
Nvent Electric Plc2,321US$394K1.2%
Hecla Mining Company24,818US$383K1.1%
Hims & Hers Health, Inc.10,956US$380K1.1%
Sanmina Corporation1,497US$379K1.1%
Roku, Inc.2,723US$376K1.1%
Enersys1,525US$357K1.1%
Xpo, Inc.1,641US$337K1.0%
Boyd Gaming Corporation3,682US$325K0.97%
Aerovironment, Inc.1,935US$319K0.96%
Jazz Pharmaceuticals Plc1,306US$315K0.94%
Celsius Holdings, Inc.10,679US$313K0.94%
Spx Technologies, Inc.1,269US$311K0.93%
Everpure, Inc.3,905US$308K0.92%
Coeur Mining, Inc.18,849US$308K0.92%
Bwx Technologies, Inc.1,574US$306K0.92%
Tenet Healthcare Corporation1,617US$303K0.90%
Hilton Grand Vacations Inc.5,752US$301K0.90%
The Ensign Group, Inc.1,879US$301K0.90%
Sitime Corporation400US$298K0.89%
Penumbra, Inc.942US$297K0.89%
Sabra Health Care Reit, Inc.15,182US$296K0.89%
Royal Gold, Inc.1,472US$294K0.88%
Chart Industries, Inc.1,384US$289K0.86%
Okta, Inc.2,108US$288K0.86%
Globus Medical, Inc.3,451US$273K0.82%
Travel Leisure Co.3,564US$272K0.81%
Somnigroup International Inc.3,407US$267K0.80%
Elanco Animal Health Incorporated10,681US$263K0.79%
Api Group Corporation6,195US$262K0.78%
Viavi Solutions Inc.5,433US$259K0.78%
Rb Global, Inc.2,176US$253K0.76%
Federated Hermes, Inc.4,389US$242K0.72%
Caci International, Inc.521US$241K0.72%
Watts Water Technologies, Inc.615US$241K0.72%
Rbc Bearings Incorporated369US$238K0.71%
Affiliated Managers Group, Inc.693US$235K0.70%
Toast, Inc.8,327US$232K0.69%
Valvoline Inc.5,798US$229K0.69%
Itt Inc.1,157US$229K0.68%
Hexcel Corporation2,263US$226K0.68%
Option Care Health, Inc.10,177US$213K0.64%
Moog Inc.499US$211K0.63%
Livanova Plc2,547US$209K0.63%
Coca-cola Consolidated, Inc.1,091US$208K0.62%
Ormat Technologies, Inc.1,907US$208K0.62%
Newmarket Corp254US$201K0.60%
Kratos Defense & Security Solutions, Inc.3,984US$199K0.59%
Caretrust Reit, Inc.4,622US$186K0.56%
Flowserve Corporation2,501US$185K0.55%
Dropbox, Inc.6,553US$180K0.54%
Antero Midstream Corporation7,877US$179K0.54%
Sotera Health Company9,249US$164K0.49%
Healthequity, Inc.1,812US$164K0.49%
Dynatrace, Inc.3,723US$163K0.49%
Appfolio, Inc.995US$160K0.48%
Encompass Health Corporation1,539US$156K0.47%
New York Times Company (the)2,221US$155K0.46%
Ollie's Bargain Outlet Holdings, Inc.1,994US$153K0.46%
Kinsale Capital Group, Inc.437US$144K0.43%
First Industrial Realty Trust, Inc.2,194US$135K0.40%
Tetra Tech, Inc.4,494US$130K0.39%
Churchill Downs, Incorporated1,434US$129K0.38%
Wingstop Inc.739US$128K0.38%
Grand Canyon Education, Inc.862US$123K0.37%
Planet Fitness, Inc.2,172US$113K0.34%
Guidewire Software, Inc.828US$102K0.30%
Paylocity Holding Corporation954US$99,7220.30%
Doximity, Inc.4,715US$97,7890.29%
Pegasystems Inc.3,089US$92,5770.28%
Exlservice Holdings, Inc.3,202US$82,8040.25%
Flex Ltd.0US$00.00%

Every holding of S&P MidCap 400 Pure Growth Fund

Source

View original at SEC

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