Holdings
MidCap S&P 400 Index Fund
As of Jul 31, 2026, MidCap S&P 400 Index Fund reported 400 positions worth US$1.36B. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Illumina, Inc. | 57,846 | US$11.9M | −647 | Jul 31, 2026 |
| Twilio Inc. | 58,026 | US$11.5M | +26 | Jul 31, 2026 |
| Technipfmc Plc | 152K | US$10.9M | −2,319 | Jul 31, 2026 |
| Curtiss-wright Corporation | 14,123 | US$10.2M | +18 | Jul 31, 2026 |
| Carpenter Technology Corporation | 18,997 | US$9.87M | −58 | Jul 31, 2026 |
| Ati Inc. | 52,175 | US$9.78M | +199 | Jul 31, 2026 |
| Nvent Electric Plc | 61,829 | US$9.51M | +100 | Jul 31, 2026 |
| Everpure, Inc. | 121K | US$9.31M | +645 | Jul 31, 2026 |
| Okta, Inc. | 64,100 | US$9.1M | −728 | Jul 31, 2026 |
| Xpo, Inc. | 44,888 | US$9.02M | +74 | Jul 31, 2026 |