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Fund Dashboard
- Holdings
MID-CAP INDEX PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 28.33 mm | 108.96 k shares | 0.98 | Common equity | Long | USA |
APH Amphenol Corporation | 27.13 mm | 416.40 k shares | 0.94 | Common equity | Long | USA |
WELL Welltower Inc. | 26.97 mm | 210.62 k shares | 0.94 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 26.30 mm | 18.43 k shares | 0.91 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 26.18 mm | 703.70 k shares | 0.91 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 25.94 mm | 57.69 k shares | 0.90 | Common equity | Long | USA |
CTAS Cintas Corporation | 24.39 mm | 118.46 k shares | 0.85 | Common equity | Long | USA |
CARR Carrier Global Corporation | 23.87 mm | 296.53 k shares | 0.83 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 21.32 mm | 75.76 k shares | 0.74 | Common equity | Long | USA |
NEWMONT CORP
|
21.30 mm | 398.50 k shares | 0.74 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 19.36 mm | 101.46 k shares | 0.67 | Common equity | Long | USA |
O Realty Income Corporation | 19.10 mm | 301.11 k shares | 0.66 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.52 mm | 22.87 k shares | 0.64 | Common equity | Long | USA |
OKE ONEOK, Inc. | 18.40 mm | 201.96 k shares | 0.64 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 18.32 mm | 113.21 k shares | 0.64 | Common equity | Long | USA |
PCAR PACCAR Inc | 17.89 mm | 181.26 k shares | 0.62 | Common equity | Long | USA |
ALL The Allstate Corporation | 17.31 mm | 91.30 k shares | 0.60 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 17.22 mm | 137.85 k shares | 0.60 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 16.97 mm | 154.79 k shares | 0.59 | Common equity | Long | USA |
DASH DoorDash, Inc. | 16.01 mm | 112.18 k shares | 0.56 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 15.95 mm | 89.21 k shares | 0.55 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 15.95 mm | 33.95 k shares | 0.55 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.80 mm | 188.64 k shares | 0.55 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 15.78 mm | 15.19 k shares | 0.55 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.69 mm | 299.45 k shares | 0.55 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 15.65 mm | 8.05 k shares | 0.54 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 15.60 mm | 65.59 k shares | 0.54 | Common equity | Long | USA |
Public Service Electric & Gas Co | 15.37 mm | 172.25 k shares | 0.53 | Common equity | Long | USA |
CMI Cummins Inc. | 15.34 mm | 47.39 k shares | 0.53 | Common equity | Long | USA |
KVUE Kenvue Inc. | 15.32 mm | 662.24 k shares | 0.53 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 15.19 mm | 50.94 k shares | 0.53 | Common equity | Long | USA |
LEN Lennar Corporation | 15.07 mm | 80.38 k shares | 0.52 | Common equity | Long | USA |
MSCI MSCI Inc. | 15.06 mm | 25.83 k shares | 0.52 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 14.98 mm | 100.88 k shares | 0.52 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 14.95 mm | 123.44 k shares | 0.52 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 14.89 mm | 185.50 k shares | 0.52 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 14.80 mm | 16.01 k shares | 0.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 14.40 mm | 138.50 k shares | 0.50 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 14.38 mm | 28.46 k shares | 0.50 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.30 mm | 723.39 k shares | 0.50 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.21 mm | 192.47 k shares | 0.49 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 14.19 mm | 59.88 k shares | 0.49 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 14.15 mm | 141.12 k shares | 0.49 | Common equity | Long | USA |
FAST Fastenal Company | 14.14 mm | 198.00 k shares | 0.49 | Common equity | Long | USA |
VST Vistra Corp. | 14.08 mm | 118.79 k shares | 0.49 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 14.08 mm | 150.00 k shares | 0.49 | Common equity | Long | USA |
EXC Exelon Corporation | 14.02 mm | 345.66 k shares | 0.49 | Common equity | Long | USA |
CTVA Corteva, Inc. | 13.98 mm | 237.81 k shares | 0.49 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 13.82 mm | 69.62 k shares | 0.48 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 13.82 mm | 123.52 k shares | 0.48 | Common equity | Long | USA |
AME AMETEK, Inc. | 13.75 mm | 80.06 k shares | 0.48 | Common equity | Long | USA |
COR Cencora | 13.73 mm | 60.99 k shares | 0.48 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 13.69 mm | 139.51 k shares | 0.48 | Common equity | Long | USA |
CNC Centene Corporation | 13.69 mm | 181.88 k shares | 0.48 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 13.58 mm | 97.21 k shares | 0.47 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 13.42 mm | 75.66 k shares | 0.47 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 13.37 mm | 74.33 k shares | 0.46 | Common equity | Long | USA |
DOW Dow Inc. | 13.28 mm | 243.17 k shares | 0.46 | Common equity | Long | USA |
SYY Sysco Corporation | 13.27 mm | 169.95 k shares | 0.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 13.25 mm | 66.69 k shares | 0.46 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 13.23 mm | 171.38 k shares | 0.46 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 13.20 mm | 73.28 k shares | 0.46 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 13.20 mm | 49.24 k shares | 0.46 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 13.19 mm | 105.96 k shares | 0.46 | Common equity | Long | USA |
EA Electronic Arts Inc. | 13.10 mm | 91.35 k shares | 0.46 | Common equity | Long | USA |
HES Hess Corporation | 13.02 mm | 95.88 k shares | 0.45 | Common equity | Long | USA |
SQ Block, Inc. | 12.89 mm | 191.98 k shares | 0.45 | Common equity | Long | USA |
KR The Kroger Co. | 12.87 mm | 224.61 k shares | 0.45 | Common equity | Long | USA |
IT Gartner, Inc. | 12.83 mm | 25.31 k shares | 0.45 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 12.59 mm | 192.76 k shares | 0.44 | Common equity | Long | USA |
EFX Equifax Inc. | 12.57 mm | 42.78 k shares | 0.44 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 12.46 mm | 119.68 k shares | 0.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.42 mm | 343.50 k shares | 0.43 | Common equity | Long | USA |
RMD ResMed Inc. | 12.40 mm | 50.80 k shares | 0.43 | Common equity | Long | USA |
NUE Nucor Corporation | 12.34 mm | 82.07 k shares | 0.43 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 12.26 mm | 123.23 k shares | 0.43 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 12.21 mm | 44.39 k shares | 0.42 | Common equity | Long | USA |
DFS Discover Financial Services | 12.18 mm | 86.81 k shares | 0.42 | Common equity | Long | USA |
HPQ HP Inc. | 12.14 mm | 338.35 k shares | 0.42 | Common equity | Long | USA |
GEV GE Vernova Inc. | 12.11 mm | 47.51 k shares | 0.42 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 12.05 mm | 101.43 k shares | 0.42 | Common equity | Long | USA |
GLW Corning Incorporated | 12.02 mm | 266.28 k shares | 0.42 | Common equity | Long | USA |
VICI VICI Properties Inc. | 12.01 mm | 360.68 k shares | 0.42 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 11.92 mm | 101.31 k shares | 0.41 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 11.88 mm | 66.67 k shares | 0.41 | Common equity | Long | USA |
DDOG Datadog, Inc. | 11.76 mm | 102.19 k shares | 0.41 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 11.63 mm | 159.31 k shares | 0.40 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 11.58 mm | 129.92 k shares | 0.40 | Common equity | Long | USA |
EIX Edison International | 11.56 mm | 132.75 k shares | 0.40 | Common equity | Long | USA |
VMC Vulcan Materials Company | 11.44 mm | 45.66 k shares | 0.40 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 11.38 mm | 66.01 k shares | 0.40 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.37 mm | 21.13 k shares | 0.40 | Common equity | Long | USA |
XYL Xylem Inc. | 11.34 mm | 83.98 k shares | 0.39 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 11.33 mm | 223.16 k shares | 0.39 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 11.08 mm | 49.17 k shares | 0.39 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 11.07 mm | 7.38 k shares | 0.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 11.01 mm | 60.57 k shares | 0.38 | Common equity | Long | USA |
EBAY eBay Inc. | 11.01 mm | 169.08 k shares | 0.38 | Common equity | Long | USA |
TSCO Tractor Supply Company | 10.85 mm | 37.30 k shares | 0.38 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 10.79 mm | 149.65 k shares | 0.38 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 10.75 mm | 148.11 k shares | 0.37 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 10.69 mm | 141.70 k shares | 0.37 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 10.69 mm | 39.38 k shares | 0.37 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.69 mm | 80.67 k shares | 0.37 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 10.56 mm | 50.30 k shares | 0.37 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 10.53 mm | 39.23 k shares | 0.37 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 10.51 mm | 109.29 k shares | 0.37 | Common equity | Long | USA |
CDW CDW Corporation | 10.45 mm | 46.18 k shares | 0.36 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 10.34 mm | 35.11 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 10.30 mm | 71.76 k shares | 0.36 | Common equity | Long | USA |
MTB M&T Bank Corporation | 10.28 mm | 57.74 k shares | 0.36 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.02 mm | 234.01 k shares | 0.35 | Common equity | Long | USA |
NVR NVR, Inc. | 9.92 mm | 1.01 k shares | 0.34 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 9.88 mm | 165.33 k shares | 0.34 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 9.85 mm | 67.37 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 9.82 mm | 42.60 k shares | 0.34 | Common equity | Long | USA |
HSY The Hershey Company | 9.79 mm | 51.06 k shares | 0.34 | Common equity | Long | USA |
BIIB Biogen Inc. | 9.76 mm | 50.36 k shares | 0.34 | Common equity | Long | USA |
ETR Entergy Corporation | 9.73 mm | 73.94 k shares | 0.34 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 9.63 mm | 30.22 k shares | 0.33 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 9.62 mm | 210.74 k shares | 0.33 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 9.59 mm | 60.35 k shares | 0.33 | Common equity | Long | USA |
FTV Fortive Corporation | 9.56 mm | 121.13 k shares | 0.33 | Common equity | Long | USA |
ARES Ares Management Corporation | 9.51 mm | 61.05 k shares | 0.33 | Common equity | Long | USA |
GRMN Garmin Ltd. | 9.36 mm | 53.17 k shares | 0.33 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.32 mm | 84.31 k shares | 0.32 | Common equity | Long | USA |
AZO AutoZone, Inc. | 9.30 mm | 2.95 k shares | 0.32 | Common equity | Long | USA |
DXCM DexCom, Inc. | 9.29 mm | 138.56 k shares | 0.32 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 9.28 mm | 88.40 k shares | 0.32 | Common equity | Long | USA |
EQR Equity Residential | 9.27 mm | 124.54 k shares | 0.32 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 9.19 mm | 449.37 k shares | 0.32 | Common equity | Long | USA |
VTR Ventas, Inc. | 9.16 mm | 142.85 k shares | 0.32 | Common equity | Long | USA |
DOV Dover Corporation | 9.11 mm | 47.53 k shares | 0.32 | Common equity | Long | USA |
VLTO Veralto Corporation | 9.08 mm | 81.17 k shares | 0.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.05 mm | 53.55 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments Inc. | 9.01 mm | 87.98 k shares | 0.31 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 8.97 mm | 16.87 k shares | 0.31 | Common equity | Long | USA |
JCI Johnson Controls International plc | 8.96 mm | 115.49 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 8.94 mm | 37.16 k shares | 0.31 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 8.86 mm | 84.65 k shares | 0.31 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.85 mm | 57.58 k shares | 0.31 | Common equity | Long | USA |
TEAM Atlassian Corporation | 8.79 mm | 55.33 k shares | 0.31 | Common equity | Long | USA |
FSLR First Solar, Inc. | 8.77 mm | 35.16 k shares | 0.30 | Common equity | Long | USA |
NTAP NetApp, Inc. | 8.75 mm | 70.81 k shares | 0.30 | Common equity | Long | USA |
STT State Street Corporation | 8.68 mm | 98.09 k shares | 0.30 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 8.68 mm | 40.35 k shares | 0.30 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 8.62 mm | 89.93 k shares | 0.30 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 8.61 mm | 14.76 k shares | 0.30 | Common equity | Long | USA |
WY Weyerhaeuser Company | 8.51 mm | 251.47 k shares | 0.30 | Common equity | Long | USA |
DVN Devon Energy Corporation | 8.47 mm | 216.53 k shares | 0.29 | Common equity | Long | USA |
ES Eversource Energy | 8.41 mm | 123.57 k shares | 0.29 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 8.39 mm | 189.18 k shares | 0.29 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 8.38 mm | 76.97 k shares | 0.29 | Common equity | Long | USA |
D Dominion Energy, Inc. | 8.38 mm | 145.04 k shares | 0.29 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 8.28 mm | 82.81 k shares | 0.29 | Short-term investment vehicle | Long | USA |
STE STERIS plc | 8.27 mm | 34.10 k shares | 0.29 | Common equity | Long | USA |
RBLX Roblox Corporation | 8.24 mm | 186.25 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 8.20 mm | 105.79 k shares | 0.29 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 8.17 mm | 78.91 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group, Inc. | 8.15 mm | 111.33 k shares | 0.28 | Common equity | Long | USA |
WDC Western Digital Corporation | 8.11 mm | 118.75 k shares | 0.28 | Common equity | Long | USA |
NET Cloudflare, Inc. | 8.07 mm | 99.75 k shares | 0.28 | Common equity | Long | USA |
AEE Ameren Corporation | 8.06 mm | 92.15 k shares | 0.28 | Common equity | Long | USA |
PPL PPL Corporation | 8.02 mm | 242.35 k shares | 0.28 | Common equity | Long | USA |
MRNA Moderna, Inc. | 7.99 mm | 119.62 k shares | 0.28 | Common equity | Long | USA |
HAL Halliburton Company | 7.98 mm | 274.73 k shares | 0.28 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 7.96 mm | 72.68 k shares | 0.28 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 7.85 mm | 64.08 k shares | 0.27 | Common equity | Long | USA |
DTE DTE Energy Company | 7.81 mm | 60.82 k shares | 0.27 | Common equity | Long | USA |
K Kellogg Company | 7.68 mm | 95.14 k shares | 0.27 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 7.64 mm | 48.74 k shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 7.60 mm | 70.42 k shares | 0.26 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 7.60 mm | 68.85 k shares | 0.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 7.56 mm | 56.42 k shares | 0.26 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 7.53 mm | 25.08 k shares | 0.26 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 7.41 mm | 36.18 k shares | 0.26 | Common equity | Long | USA |
WAT Waters Corporation | 7.39 mm | 20.53 k shares | 0.26 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 7.38 mm | 502.17 k shares | 0.26 | Common equity | Long | USA |
RF Regions Financial Corporation | 7.38 mm | 316.41 k shares | 0.26 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 7.35 mm | 54.02 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 7.29 mm | 103.27 k shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.21 mm | 326.17 k shares | 0.25 | Common equity | Long | USA |
ILMN Illumina, Inc. | 7.18 mm | 55.08 k shares | 0.25 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 7.18 mm | 60.48 k shares | 0.25 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 7.17 mm | 87.14 k shares | 0.25 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 7.17 mm | 17.21 k shares | 0.25 | Common equity | Long | USA |
CORPAY INC
|
7.13 mm | 22.81 k shares | 0.25 | Common equity | Long | USA |
BALL Ball Corporation | 7.13 mm | 104.96 k shares | 0.25 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 7.09 mm | 201.22 k shares | 0.25 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 7.08 mm | 16.18 k shares | 0.25 | Common equity | Long | USA |
TRU TransUnion | 7.03 mm | 67.18 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 7.00 mm | 67.66 k shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 6.98 mm | 20.26 k shares | 0.24 | Common equity | Long | USA |
CLX The Clorox Company | 6.98 mm | 42.83 k shares | 0.24 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 6.93 mm | 67.13 k shares | 0.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 6.90 mm | 104.52 k shares | 0.24 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 6.88 mm | 80.07 k shares | 0.24 | Common equity | Long | USA |
SYF Synchrony Financial | 6.82 mm | 136.66 k shares | 0.24 | Common equity | Long | USA |
PINS Pinterest, Inc. | 6.76 mm | 208.69 k shares | 0.23 | Common equity | Long | USA |
GPC Genuine Parts Company | 6.73 mm | 48.18 k shares | 0.23 | Common equity | Long | USA |