SFT Index 400 Mid-Cap Fund

SFT Index 400 Mid-Cap Fund reported 408 holdings worth US$273M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

SFT Index 400 Mid-Cap Fund reported 408 holdings worth US$273M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$273M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.11,185US$2.31M0.85%
Carpenter Technology Corporation3,664US$2.26M0.83%
Mks Inc.4,989US$2.22M0.81%
Curtiss-wright Corporation2,721US$2.06M0.76%
Nvent Electric Plc11,909US$2.02M0.74%
Entegris, Inc.11,213US$2.02M0.74%
Ati Inc.10,015US$1.97M0.72%
Illumina, Inc.11,158US$1.96M0.72%
Technipfmc Plc29,402US$1.95M0.71%
Sterling Infrastructure, Inc.2,280US$1.91M0.70%
Mastec, Inc.4,527US$1.88M0.69%
Woodward, Inc.4,410US$1.88M0.69%
Macom Technology Solutions Holdings, Inc.4,839US$1.84M0.67%
Everpure, Inc.23,270US$1.83M0.67%
Xpo, Inc.8,646US$1.77M0.65%
United Therapeutics Corporation3,130US$1.7M0.62%
Okta, Inc.12,364US$1.69M0.62%
Us Foods Holding Corp.16,277US$1.66M0.61%
Rb Global, Inc.13,704US$1.6M0.58%
Lattice Semiconductor Corporation10,082US$1.54M0.57%
Rbc Bearings Incorporated2,330US$1.5M0.55%
Fabrinet2,644US$1.49M0.54%
Burlington Stores, Inc.4,667US$1.48M0.54%
Td Synnex Corporation5,519US$1.48M0.54%
Ttm Technologies, Inc.7,691US$1.44M0.53%
Reliance, Inc.3,765US$1.41M0.52%
Onto Innovation Inc.3,660US$1.39M0.51%
Roku, Inc.9,675US$1.34M0.49%
Bwx Technologies, Inc.6,739US$1.31M0.48%
East West Bancorp, Inc.10,141US$1.31M0.48%
Nextpower Inc.10,951US$1.3M0.48%
Itt Inc.6,593US$1.3M0.48%
Performance Food Group Company11,593US$1.3M0.48%
Talen Energy Corporation3,364US$1.29M0.47%
Neurocrine Biosciences, Inc.7,398US$1.25M0.46%
Coeur Mining, Inc.76,290US$1.25M0.46%
Wesco International, Inc.3,581US$1.24M0.45%
Sitime Corporation1,629US$1.21M0.45%
Somnigroup International Inc.15,491US$1.21M0.45%
Annaly Capital Management Inc.54,038US$1.21M0.44%
Royal Gold, Inc.6,047US$1.21M0.44%
Api Group Corporation28,434US$1.2M0.44%
Tenet Healthcare Corporation6,352US$1.19M0.44%
Roivant Sciences Ltd.33,276US$1.18M0.43%
Regal Rexnord Corporation4,932US$1.17M0.43%
W. P. Carey Inc. Reit16,426US$1.17M0.43%
Toll Brothers, Inc.7,024US$1.16M0.42%
Pinnacle Financial Partners, Inc.11,105US$1.12M0.41%
Dycom Industries, Inc.2,210US$1.12M0.41%
Jazz Pharmaceuticals Plc4,627US$1.11M0.41%
Semtech Corporation6,867US$1.11M0.41%
Aramark19,398US$1.1M0.40%
Dt Midstream, Inc.7,494US$1.1M0.40%
Clean Harbors, Inc.3,676US$1.1M0.40%
Dick's Sporting Goods Inc4,818US$1.09M0.40%
Watsco, Inc.2,574US$1.07M0.39%
Lincoln Electric Holdings, Inc.4,033US$1.07M0.39%
Ovintiv Inc. (de)20,309US$1.07M0.39%
Permian Resources Corporation58,041US$1.07M0.39%
Carlisle Companies Incorporated2,938US$1.07M0.39%
Rambus, Inc.7,935US$1.05M0.39%
Rpm International Inc.9,444US$1.05M0.38%
Omega Healthcare Investors, Inc.21,961US$1.05M0.38%
Jones Lang Lasalle Incorporated3,374US$1.05M0.38%
Solstice Advanced Materials Inc.11,715US$1.04M0.38%
Advanced Energy Industries, Inc.2,782US$1.04M0.38%
Reinsurance Group Of America, Incorporated4,850US$1.03M0.38%
Transunion14,199US$1.02M0.38%
Alcoa Corporation19,461US$1.01M0.37%
Exelixis, Inc.18,536US$1.01M0.37%
Mueller Industries, Inc.8,183US$1.01M0.37%
Borgwarner Inc.15,126US$1M0.37%
Sanmina Corporation3,953US$1M0.37%
Lamar Advertising Company6,403US$999K0.37%
Nutanix, Inc.19,558US$997K0.37%
Evercore Inc.2,891US$987K0.36%
Renaissancere Holdings Ltd.3,106US$984K0.36%
Unum Group10,840US$969K0.36%
Dynatrace, Inc.21,729US$954K0.35%
Ally Financial Inc.20,570US$945K0.35%
Digitalocean Holdings, Inc.6,003US$943K0.35%
Owens Corning Inc5,918US$941K0.34%
Texas Roadhouse, Inc.4,843US$936K0.34%
Knight-swift Transportation Holdings Inc.11,981US$933K0.34%
Gaming And Leisure Properties, Inc.20,886US$930K0.34%
Graco Inc.12,236US$925K0.34%
Equity Lifestyle Properties, Inc.14,306US$922K0.34%
Applied Industrial Technologies, Inc.2,726US$922K0.34%
Penumbra, Inc.2,901US$916K0.34%
Spx Technologies, Inc.3,732US$915K0.34%
Equitable Holdings, Inc.20,761US$911K0.33%
Crown Holdings, Inc.8,143US$911K0.33%
Webster Financial Corporation11,900US$909K0.33%
Elanco Animal Health Incorporated36,832US$906K0.33%
First Horizon Corporation35,001US$897K0.33%
Moog Inc.2,096US$888K0.33%
Cognex Corporation12,230US$886K0.32%
American Airlines Group, Inc.48,731US$881K0.32%
Fidelity National Financial, Inc.18,658US$880K0.32%
Medpace Holdings, Inc.1,653US$875K0.32%

Every holding of SFT Index 400 Mid-Cap Fund

Source

View original at SEC

Related