Holdings
Index 400 Stock Portfolio
As of Jun 30, 2026, Index 400 Stock Portfolio reported 400 positions worth US$1.68B. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 70,421 | US$14.5M | −91 | Jun 30, 2026 |
| Carpenter Technology Corporation | 23,060 | US$14.2M | −104 | Jun 30, 2026 |
| Mks Inc. | 31,311 | US$13.9M | +72 | Jun 30, 2026 |
| Curtiss-wright Corporation | 17,120 | US$13M | −25 | Jun 30, 2026 |
| Entegris, Inc. | 70,714 | US$12.7M | +23 | Jun 30, 2026 |
| Nvent Electric Plc | 74,979 | US$12.7M | −63 | Jun 30, 2026 |
| Ati Inc. | 63,339 | US$12.5M | +155 | Jun 30, 2026 |
| Illumina, Inc. | 70,230 | US$12.3M | −877 | Jun 30, 2026 |
| Technipfmc Plc | 185K | US$12.3M | −3,190 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 14,244 | US$12M | −42 | Jun 30, 2026 |