-
Fund Dashboard
- Holdings
Mid Cap Index Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 49.61 mm | 4.96 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
PSTG Pure Storage, Inc. | 8.70 mm | 135.43 k shares | 0.71 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 8.53 mm | 21.04 k shares | 0.70 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.04 mm | 28.48 k shares | 0.66 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 7.60 mm | 20.83 k shares | 0.62 | Common equity | Long | USA |
LII Lennox International Inc. | 7.60 mm | 14.21 k shares | 0.62 | Common equity | Long | USA |
ILMN Illumina, Inc. | 7.37 mm | 70.60 k shares | 0.61 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 7.27 mm | 25.45 k shares | 0.60 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 6.93 mm | 84.15 k shares | 0.57 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 6.79 mm | 28.30 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.73 mm | 27.29 k shares | 0.55 | Common equity | Long | USA |
OC Owens Corning | 6.67 mm | 38.40 k shares | 0.55 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 6.62 mm | 41.89 k shares | 0.54 | Common equity | Long | USA |
WSO Watsco, Inc. | 6.57 mm | 14.19 k shares | 0.54 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 6.26 mm | 19.66 k shares | 0.51 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.26 mm | 16.41 k shares | 0.51 | Common equity | Long | USA |
RBA RB Global, Inc. | 6.22 mm | 81.42 k shares | 0.51 | Common equity | Long | USA |
RPM RPM International Inc. | 6.14 mm | 57.07 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.14 mm | 44.60 k shares | 0.50 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.06 mm | 8.25 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 5.99 mm | 29.16 k shares | 0.49 | Common equity | Long | USA |
GGG Graco Inc. | 5.94 mm | 74.96 k shares | 0.49 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 5.82 mm | 47.47 k shares | 0.48 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 5.76 mm | 43.29 k shares | 0.47 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 5.69 mm | 115.04 k shares | 0.47 | Common equity | Long | USA |
NVT nVent Electric plc | 5.64 mm | 73.58 k shares | 0.46 | Common equity | Long | UK |
SAIA Saia, Inc. | 5.59 mm | 11.78 k shares | 0.46 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 5.54 mm | 25.80 k shares | 0.46 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 5.54 mm | 135.49 k shares | 0.45 | Common equity | Long | USA |
WING Wingstop Inc. | 5.50 mm | 13.02 k shares | 0.45 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 5.47 mm | 51.56 k shares | 0.45 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 5.44 mm | 120.32 k shares | 0.45 | Common equity | Long | USA |
BLD TopBuild Corp. | 5.40 mm | 14.02 k shares | 0.44 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 5.38 mm | 82.65 k shares | 0.44 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 5.34 mm | 96.98 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 5.32 mm | 46.17 k shares | 0.44 | Common equity | Long | USA |
ACM AECOM | 5.32 mm | 60.33 k shares | 0.44 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 5.31 mm | 100.25 k shares | 0.44 | Common equity | Long | USA |
American Homes 4 Rent | 5.30 mm | 142.62 k shares | 0.44 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 5.24 mm | 23.44 k shares | 0.43 | Common equity | Long | Bermuda |
ELF e.l.f. Beauty, Inc. | 5.18 mm | 24.60 k shares | 0.43 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 5.18 mm | 58.93 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc. | 5.17 mm | 110.31 k shares | 0.42 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 5.08 mm | 29.60 k shares | 0.42 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.03 mm | 22.23 k shares | 0.41 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.85 mm | 23.71 k shares | 0.40 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 4.84 mm | 30.20 k shares | 0.40 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 4.81 mm | 121.25 k shares | 0.40 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.80 mm | 15.78 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.79 mm | 21.84 k shares | 0.39 | Common equity | Long | USA |
DT Dynatrace, Inc. | 4.77 mm | 106.60 k shares | 0.39 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.76 mm | 25.22 k shares | 0.39 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 4.71 mm | 47.43 k shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc. | 4.71 mm | 36.47 k shares | 0.39 | Common equity | Long | USA |
WWD Woodward, Inc. | 4.71 mm | 27.00 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 4.65 mm | 38.92 k shares | 0.38 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 4.62 mm | 27.56 k shares | 0.38 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 4.60 mm | 16.97 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corporation International | 4.59 mm | 64.53 k shares | 0.38 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.56 mm | 68.96 k shares | 0.37 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.52 mm | 61.67 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 4.50 mm | 99.70 k shares | 0.37 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 4.33 mm | 21.08 k shares | 0.36 | Common equity | Long | USA |
TTC The Toro Company | 4.33 mm | 46.27 k shares | 0.36 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 4.30 mm | 10.44 k shares | 0.35 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 4.30 mm | 96.34 k shares | 0.35 | Common equity | Long | USA |
COHR Coherent, Inc. | 4.26 mm | 58.78 k shares | 0.35 | Common equity | Long | USA |
CACI CACI International Inc | 4.25 mm | 9.88 k shares | 0.35 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 4.23 mm | 221.78 k shares | 0.35 | Common equity | Long | USA |
AR Antero Resources Corporation | 4.22 mm | 129.48 k shares | 0.35 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 4.19 mm | 39.95 k shares | 0.34 | Common equity | Long | USA |
ESSENTIAL UTILITIES INC COMMON STOCK USD.5
|
4.16 mm | 111.52 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 4.14 mm | 29.64 k shares | 0.34 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 4.14 mm | 29.37 k shares | 0.34 | Common equity | Long | USA |
OLED Universal Display Corporation | 4.07 mm | 19.34 k shares | 0.33 | Common equity | Long | USA |
EXE Expand Energy Corporation | 4.06 mm | 49.37 k shares | 0.33 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 4.06 mm | 58.67 k shares | 0.33 | Common equity | Long | USA |
UNM Unum Group | 4.03 mm | 78.89 k shares | 0.33 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 4.01 mm | 11.05 k shares | 0.33 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 3.99 mm | 29.48 k shares | 0.33 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 3.97 mm | 34.44 k shares | 0.33 | Common equity | Long | USA |
WFRD Weatherford International plc | 3.97 mm | 32.42 k shares | 0.33 | Common equity | Long | USA |
ARMK Aramark | 3.97 mm | 116.55 k shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.93 mm | 52.88 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs, Inc. | 3.93 mm | 26.90 k shares | 0.32 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 3.92 mm | 8.36 k shares | 0.32 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 3.85 mm | 40.51 k shares | 0.32 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 3.84 mm | 95.69 k shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.83 mm | 44.62 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.82 mm | 242.36 k shares | 0.31 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.82 mm | 45.41 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 3.82 mm | 53.35 k shares | 0.31 | Common equity | Long | USA |
KBR KBR, Inc. | 3.82 mm | 59.51 k shares | 0.31 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 3.78 mm | 9.80 k shares | 0.31 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 3.77 mm | 66.11 k shares | 0.31 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.75 mm | 109.51 k shares | 0.31 | Common equity | Long | USA |
X United States Steel Corporation | 3.75 mm | 99.15 k shares | 0.31 | Common equity | Long | USA |
Jefferies Group Inc | 3.74 mm | 75.18 k shares | 0.31 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 3.73 mm | 44.53 k shares | 0.31 | Common equity | Long | USA |
NYT The New York Times Company | 3.71 mm | 72.47 k shares | 0.30 | Common equity | Long | USA |
CNM Core & Main, Inc. | 3.71 mm | 75.79 k shares | 0.30 | Common equity | Long | USA |
PR Permian Resources Corporation | 3.68 mm | 227.62 k shares | 0.30 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.66 mm | 27.99 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.65 mm | 29.13 k shares | 0.30 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 3.64 mm | 76.95 k shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corporation | 3.64 mm | 6.71 k shares | 0.30 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 3.62 mm | 21.30 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica, Inc. | 3.61 mm | 15.25 k shares | 0.30 | Common equity | Long | USA |
RRC Range Resources Corporation | 3.61 mm | 107.53 k shares | 0.30 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 3.60 mm | 55.43 k shares | 0.30 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 3.58 mm | 71.62 k shares | 0.29 | Common equity | Long | USA |
TREX Trex Company, Inc. | 3.57 mm | 48.17 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 3.57 mm | 136.19 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.57 mm | 28.99 k shares | 0.29 | Common equity | Long | USA |
CGNX Cognex Corporation | 3.56 mm | 76.08 k shares | 0.29 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 3.54 mm | 66.42 k shares | 0.29 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 3.53 mm | 60.96 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 3.47 mm | 12.87 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.46 mm | 112.04 k shares | 0.28 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 3.46 mm | 81.26 k shares | 0.28 | Common equity | Long | USA |
GNTX Gentex Corporation | 3.45 mm | 102.46 k shares | 0.28 | Common equity | Long | USA |
ALV Autoliv, Inc. | 3.43 mm | 32.10 k shares | 0.28 | Common equity | Long | Sweden |
DUOL Duolingo, Inc. | 3.42 mm | 16.39 k shares | 0.28 | Common equity | Long | USA |
MORN Morningstar, Inc. | 3.42 mm | 11.56 k shares | 0.28 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 3.42 mm | 49.91 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block, Inc. | 3.35 mm | 61.84 k shares | 0.28 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 3.35 mm | 15.55 k shares | 0.28 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 3.34 mm | 97.79 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Incorporated | 3.34 mm | 29.09 k shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc. | 3.33 mm | 175.29 k shares | 0.27 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 3.32 mm | 38.56 k shares | 0.27 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.32 mm | 15.27 k shares | 0.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 3.32 mm | 17.11 k shares | 0.27 | Common equity | Long | USA |
WBS Webster Financial Corporation | 3.31 mm | 76.00 k shares | 0.27 | Common equity | Long | USA |
FLR Fluor Corporation | 3.30 mm | 75.87 k shares | 0.27 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 3.30 mm | 57.81 k shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc. | 3.29 mm | 18.57 k shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.29 mm | 488.70 k shares | 0.27 | Common equity | Long | USA |
EVR Evercore Inc. | 3.27 mm | 15.70 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.26 mm | 13.52 k shares | 0.27 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 3.24 mm | 210.72 k shares | 0.27 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 3.18 mm | 44.63 k shares | 0.26 | Common equity | Long | USA |
OGE OGE Energy Corp. | 3.17 mm | 88.88 k shares | 0.26 | Common equity | Long | USA |
AA Alcoa Corporation | 3.17 mm | 79.58 k shares | 0.26 | Common equity | Long | USA |
CR Crane Co | 3.16 mm | 21.79 k shares | 0.26 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.15 mm | 18.68 k shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corporation | 3.14 mm | 28.98 k shares | 0.26 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 3.13 mm | 23.21 k shares | 0.26 | Common equity | Long | USA |
KEX Kirby Corporation | 3.09 mm | 25.84 k shares | 0.25 | Common equity | Long | USA |
PEN Penumbra, Inc. | 3.09 mm | 17.18 k shares | 0.25 | Common equity | Long | USA |
CIEN Ciena Corporation | 3.09 mm | 64.08 k shares | 0.25 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 3.08 mm | 133.53 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 3.08 mm | 16.41 k shares | 0.25 | Common equity | Long | USA |
WCC WESCO International, Inc. | 3.07 mm | 19.37 k shares | 0.25 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 3.07 mm | 12.15 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 3.07 mm | 27.37 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Company | 3.07 mm | 51.43 k shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 3.06 mm | 43.04 k shares | 0.25 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.05 mm | 23.90 k shares | 0.25 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 3.04 mm | 20.02 k shares | 0.25 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 3.03 mm | 16.83 k shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 2.98 mm | 50.70 k shares | 0.25 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.98 mm | 27.94 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 2.95 mm | 56.41 k shares | 0.24 | Common equity | Long | USA |
GME GameStop Corp. | 2.95 mm | 119.41 k shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.92 mm | 15.85 k shares | 0.24 | Common equity | Long | USA |
MIDD The Middleby Corporation | 2.92 mm | 23.83 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.91 mm | 52.24 k shares | 0.24 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 2.91 mm | 80.69 k shares | 0.24 | Common equity | Long | USA |
RGEN Repligen Corporation | 2.90 mm | 23.03 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 2.90 mm | 129.09 k shares | 0.24 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 2.89 mm | 28.48 k shares | 0.24 | Common equity | Long | USA |
MTZ MasTec, Inc. | 2.88 mm | 26.93 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corporation | 2.87 mm | 25.17 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Company | 2.86 mm | 44.25 k shares | 0.24 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 2.85 mm | 38.79 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 2.85 mm | 23.59 k shares | 0.23 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 2.84 mm | 65.44 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Company | 2.82 mm | 51.28 k shares | 0.23 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 2.82 mm | 26.11 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 2.82 mm | 40.81 k shares | 0.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.81 mm | 10.98 k shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.81 mm | 47.77 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corporation | 2.81 mm | 58.35 k shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corporation | 2.80 mm | 84.38 k shares | 0.23 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.79 mm | 58.65 k shares | 0.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 2.78 mm | 41.12 k shares | 0.23 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 2.78 mm | 47.93 k shares | 0.23 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 2.76 mm | 167.76 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corporation | 2.76 mm | 44.49 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corporation | 2.75 mm | 43.15 k shares | 0.23 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 2.75 mm | 50.81 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 2.71 mm | 33.90 k shares | 0.22 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 2.71 mm | 24.29 k shares | 0.22 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 2.70 mm | 27.37 k shares | 0.22 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 2.69 mm | 18.63 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corporation | 2.69 mm | 27.45 k shares | 0.22 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 2.68 mm | 101.98 k shares | 0.22 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 2.67 mm | 52.93 k shares | 0.22 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 2.67 mm | 22.72 k shares | 0.22 | Common equity | Long | USA |