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Fund Dashboard
- Holdings
EQ/Mid Cap Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSTG Pure Storage, Inc. | 17.76 mm | 276.58 k shares | 0.73 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 17.41 mm | 42.97 k shares | 0.72 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 16.42 mm | 58.15 k shares | 0.67 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 15.53 mm | 42.53 k shares | 0.64 | Common equity | Long | USA |
LII Lennox International Inc. | 15.52 mm | 29.02 k shares | 0.64 | Common equity | Long | USA |
ILMN Illumina, Inc. | 15.05 mm | 144.18 k shares | 0.62 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 14.84 mm | 51.98 k shares | 0.61 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 14.15 mm | 171.85 k shares | 0.58 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 13.87 mm | 57.80 k shares | 0.57 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 13.75 mm | 55.72 k shares | 0.56 | Common equity | Long | USA |
OC Owens Corning | 13.62 mm | 78.43 k shares | 0.56 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 13.52 mm | 85.55 k shares | 0.56 | Common equity | Long | USA |
WSO Watsco, Inc. | 13.42 mm | 28.97 k shares | 0.55 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 12.79 mm | 40.15 k shares | 0.53 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 12.78 mm | 33.50 k shares | 0.53 | Common equity | Long | USA |
RBA RB Global, Inc. | 12.70 mm | 166.28 k shares | 0.52 | Common equity | Long | Canada |
RPM RPM International Inc. | 12.55 mm | 116.54 k shares | 0.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 12.54 mm | 91.08 k shares | 0.52 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 12.38 mm | 16.85 k shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 12.22 mm | 59.55 k shares | 0.50 | Common equity | Long | USA |
GGG Graco Inc. | 12.14 mm | 153.08 k shares | 0.50 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 11.88 mm | 96.94 k shares | 0.49 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 11.76 mm | 88.41 k shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 11.61 mm | 234.93 k shares | 0.48 | Common equity | Long | USA |
nVent Electric plc
|
11.51 mm | 150.26 k shares | 0.47 | Common equity | Long | Ireland |
SAIA Saia, Inc. | 11.41 mm | 24.06 k shares | 0.47 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 11.32 mm | 52.70 k shares | 0.47 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 11.31 mm | 276.70 k shares | 0.46 | Common equity | Long | USA |
WING Wingstop Inc. | 11.24 mm | 26.58 k shares | 0.46 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 11.18 mm | 105.29 k shares | 0.46 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 11.11 mm | 245.72 k shares | 0.46 | Common equity | Long | USA |
BLD TopBuild Corp. | 11.03 mm | 28.63 k shares | 0.45 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 10.99 mm | 168.79 k shares | 0.45 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 10.90 mm | 198.05 k shares | 0.45 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 10.86 mm | 94.28 k shares | 0.45 | Common equity | Long | USA |
ACM AECOM | 10.86 mm | 123.20 k shares | 0.45 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 10.85 mm | 204.72 k shares | 0.45 | Common equity | Long | USA |
American Homes 4 Rent | 10.82 mm | 291.25 k shares | 0.44 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
10.70 mm | 47.86 k shares | 0.44 | Common equity | Long | Bermuda |
ELF e.l.f. Beauty, Inc. | 10.59 mm | 50.24 k shares | 0.44 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 10.57 mm | 120.34 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc. | 10.56 mm | 225.29 k shares | 0.43 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 10.38 mm | 60.45 k shares | 0.43 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 10.27 mm | 45.40 k shares | 0.42 | Common equity | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 10.00 mm | 10.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
TTEK Tetra Tech, Inc. | 9.90 mm | 48.42 k shares | 0.41 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 9.89 mm | 61.67 k shares | 0.41 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 9.82 mm | 247.61 k shares | 0.40 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 9.80 mm | 32.23 k shares | 0.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.79 mm | 44.60 k shares | 0.40 | Common equity | Long | USA |
DT Dynatrace, Inc. | 9.74 mm | 217.70 k shares | 0.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.72 mm | 51.51 k shares | 0.40 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 9.63 mm | 96.85 k shares | 0.40 | Common equity | Long | USA |
ITT ITT Inc. | 9.62 mm | 74.49 k shares | 0.40 | Common equity | Long | USA |
WWD Woodward, Inc. | 9.61 mm | 55.14 k shares | 0.40 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 9.50 mm | 79.48 k shares | 0.39 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 9.44 mm | 56.28 k shares | 0.39 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 9.39 mm | 34.66 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corporation International | 9.37 mm | 131.79 k shares | 0.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 9.31 mm | 140.84 k shares | 0.38 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.22 mm | 125.93 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 9.20 mm | 203.61 k shares | 0.38 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 8.84 mm | 43.05 k shares | 0.36 | Common equity | Long | USA |
TTC The Toro Company | 8.84 mm | 94.49 k shares | 0.36 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 8.78 mm | 21.31 k shares | 0.36 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 8.77 mm | 196.74 k shares | 0.36 | Common equity | Long | USA |
COHR Coherent, Inc. | 8.70 mm | 120.05 k shares | 0.36 | Common equity | Long | USA |
CACI CACI International Inc | 8.68 mm | 20.18 k shares | 0.36 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 8.63 mm | 452.93 k shares | 0.35 | Common equity | Long | USA |
AR Antero Resources Corporation | 8.63 mm | 264.42 k shares | 0.35 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 8.56 mm | 81.58 k shares | 0.35 | Common equity | Long | USA |
Essential Utilities, Inc.
|
8.50 mm | 227.75 k shares | 0.35 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 8.45 mm | 60.54 k shares | 0.35 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 8.44 mm | 59.97 k shares | 0.35 | Common equity | Long | USA |
OLED Universal Display Corporation | 8.30 mm | 39.50 k shares | 0.34 | Common equity | Long | USA |
EXE Expand Energy Corporation | 8.29 mm | 100.82 k shares | 0.34 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 8.28 mm | 119.83 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 8.23 mm | 161.12 k shares | 0.34 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 8.18 mm | 22.57 k shares | 0.34 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 8.14 mm | 60.20 k shares | 0.33 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 8.12 mm | 70.34 k shares | 0.33 | Common equity | Long | USA |
Weatherford International plc
|
8.11 mm | 66.21 k shares | 0.33 | Common equity | Long | Ireland |
ARMK Aramark | 8.10 mm | 238.02 k shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.03 mm | 107.98 k shares | 0.33 | Common equity | Long | USA |
CROX Crocs, Inc. | 8.02 mm | 54.94 k shares | 0.33 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 8.01 mm | 17.06 k shares | 0.33 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 7.86 mm | 82.73 k shares | 0.32 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 7.85 mm | 195.43 k shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corporation | 7.82 mm | 91.13 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.81 mm | 494.95 k shares | 0.32 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.80 mm | 92.73 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 7.80 mm | 108.94 k shares | 0.32 | Common equity | Long | USA |
KBR KBR, Inc. | 7.79 mm | 121.53 k shares | 0.32 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 7.71 mm | 20.01 k shares | 0.32 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 7.71 mm | 135.01 k shares | 0.32 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.66 mm | 223.64 k shares | 0.31 | Common equity | Long | USA |
X United States Steel Corporation | 7.65 mm | 202.49 k shares | 0.31 | Common equity | Long | USA |
Jefferies Group Inc | 7.64 mm | 153.53 k shares | 0.31 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 7.61 mm | 90.94 k shares | 0.31 | Common equity | Long | USA |
NYT The New York Times Company | 7.58 mm | 148.00 k shares | 0.31 | Common equity | Long | USA |
CNM Core & Main, Inc. | 7.57 mm | 154.78 k shares | 0.31 | Common equity | Long | USA |
PR Permian Resources Corporation | 7.51 mm | 464.84 k shares | 0.31 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.46 mm | 57.17 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.45 mm | 59.49 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 7.44 mm | 157.14 k shares | 0.31 | Common equity | Long | USA |
CHE Chemed Corporation | 7.43 mm | 13.70 k shares | 0.31 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 7.40 mm | 43.50 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica, Inc. | 7.37 mm | 31.14 k shares | 0.30 | Common equity | Long | USA |
RRC Range Resources Corporation | 7.36 mm | 219.59 k shares | 0.30 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 7.35 mm | 113.20 k shares | 0.30 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 7.30 mm | 146.27 k shares | 0.30 | Common equity | Long | USA |
TREX Trex Company, Inc. | 7.29 mm | 98.37 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 7.29 mm | 278.12 k shares | 0.30 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.28 mm | 59.21 k shares | 0.30 | Common equity | Long | USA |
CGNX Cognex Corporation | 7.26 mm | 155.36 k shares | 0.30 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 7.24 mm | 135.65 k shares | 0.30 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 7.22 mm | 124.49 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 7.09 mm | 26.28 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.07 mm | 228.80 k shares | 0.29 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 7.07 mm | 165.94 k shares | 0.29 | Common equity | Long | USA |
GNTX Gentex Corporation | 7.05 mm | 209.24 k shares | 0.29 | Common equity | Long | USA |
ALV Autoliv, Inc. | 7.01 mm | 65.55 k shares | 0.29 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 6.99 mm | 33.48 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar, Inc. | 6.98 mm | 23.60 k shares | 0.29 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 6.98 mm | 101.93 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block, Inc. | 6.85 mm | 126.28 k shares | 0.28 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 6.84 mm | 31.75 k shares | 0.28 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
6.82 mm | 199.70 k shares | 0.28 | Common equity | Long | Bermuda |
INGR Ingredion Incorporated | 6.81 mm | 59.41 k shares | 0.28 | Common equity | Long | USA |
NOV NOV Inc. | 6.81 mm | 357.98 k shares | 0.28 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 6.79 mm | 78.75 k shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.78 mm | 31.18 k shares | 0.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 6.78 mm | 34.94 k shares | 0.28 | Common equity | Long | USA |
WBS Webster Financial Corporation | 6.77 mm | 155.21 k shares | 0.28 | Common equity | Long | USA |
FLR Fluor Corporation | 6.75 mm | 154.94 k shares | 0.28 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 6.75 mm | 118.05 k shares | 0.28 | Common equity | Long | USA |
WEX WEX Inc. | 6.72 mm | 37.92 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 6.72 mm | 998.04 k shares | 0.28 | Common equity | Long | USA |
EVR Evercore Inc. | 6.68 mm | 32.07 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.66 mm | 27.60 k shares | 0.27 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 6.62 mm | 430.33 k shares | 0.27 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 6.48 mm | 91.14 k shares | 0.27 | Common equity | Long | USA |
OGE OGE Energy Corp. | 6.48 mm | 181.51 k shares | 0.27 | Common equity | Long | USA |
AA Alcoa Corporation | 6.46 mm | 162.51 k shares | 0.27 | Common equity | Long | USA |
CR Crane Co | 6.45 mm | 44.49 k shares | 0.27 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 6.43 mm | 38.16 k shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corporation | 6.40 mm | 59.19 k shares | 0.26 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 6.39 mm | 47.39 k shares | 0.26 | Common equity | Long | USA |
KEX Kirby Corporation | 6.32 mm | 52.77 k shares | 0.26 | Common equity | Long | USA |
PEN Penumbra, Inc. | 6.31 mm | 35.09 k shares | 0.26 | Common equity | Long | USA |
CIEN Ciena Corporation | 6.31 mm | 130.87 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 6.30 mm | 272.69 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 6.29 mm | 33.50 k shares | 0.26 | Common equity | Long | USA |
WCC WESCO International, Inc. | 6.27 mm | 39.56 k shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 6.26 mm | 24.80 k shares | 0.26 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 6.26 mm | 55.89 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Company | 6.26 mm | 105.03 k shares | 0.26 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 6.24 mm | 87.89 k shares | 0.26 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 6.23 mm | 48.81 k shares | 0.26 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 6.21 mm | 40.89 k shares | 0.26 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 6.19 mm | 34.36 k shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 6.09 mm | 103.54 k shares | 0.25 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
6.09 mm | 57.06 k shares | 0.25 | Common equity | Long | Ireland |
HALO Halozyme Therapeutics, Inc. | 6.03 mm | 115.19 k shares | 0.25 | Common equity | Long | USA |
GME GameStop Corp. | 6.02 mm | 243.86 k shares | 0.25 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.97 mm | 32.37 k shares | 0.25 | Common equity | Long | USA |
MIDD The Middleby Corporation | 5.97 mm | 48.66 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 5.95 mm | 106.69 k shares | 0.24 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 5.94 mm | 164.79 k shares | 0.24 | Common equity | Long | USA |
RGEN Repligen Corporation | 5.93 mm | 47.03 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 5.92 mm | 263.64 k shares | 0.24 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 5.91 mm | 58.15 k shares | 0.24 | Common equity | Long | USA |
MTZ MasTec, Inc. | 5.88 mm | 54.99 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corporation | 5.87 mm | 51.40 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Company | 5.85 mm | 90.37 k shares | 0.24 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 5.83 mm | 79.22 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 5.82 mm | 48.18 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 5.80 mm | 133.64 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Company | 5.76 mm | 104.72 k shares | 0.24 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.76 mm | 53.31 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 5.75 mm | 83.34 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.73 mm | 22.43 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.73 mm | 97.55 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corporation | 5.73 mm | 119.16 k shares | 0.24 | Common equity | Long | USA |
CHX ChampionX Corporation | 5.72 mm | 172.32 k shares | 0.24 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.69 mm | 119.78 k shares | 0.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 5.67 mm | 83.97 k shares | 0.23 | Common equity | Long | USA |
HR Healthcare Realty Trust Incorporated | 5.65 mm | 342.60 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corporation | 5.63 mm | 90.86 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corporation | 5.62 mm | 88.13 k shares | 0.23 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 5.62 mm | 103.77 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 5.54 mm | 69.23 k shares | 0.23 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 5.53 mm | 49.60 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 5.51 mm | 55.89 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 5.49 mm | 38.05 k shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corporation | 5.49 mm | 56.05 k shares | 0.23 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 5.48 mm | 208.26 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 5.46 mm | 108.09 k shares | 0.22 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 5.45 mm | 46.40 k shares | 0.22 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 5.45 mm | 55.47 k shares | 0.22 | Common equity | Long | USA |