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Fund Dashboard
- Holdings
SA Mid Cap Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
9.15 mm | 9.15 mm principal | 1.83 | Repurchase agreement | Long | USA |
WSM Williams-Sonoma, Inc. | 3.43 mm | 22.17 k shares | 0.69 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 3.43 mm | 8.19 k shares | 0.69 | Common equity | Long | USA |
ILMN Illumina, Inc. | 3.37 mm | 27.49 k shares | 0.68 | Common equity | Long | USA |
LII Lennox International Inc. | 3.23 mm | 5.53 k shares | 0.65 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 3.16 mm | 52.73 k shares | 0.63 | Common equity | Long | USA |
AVTR Avantor, Inc. | 3.13 mm | 117.20 k shares | 0.63 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 3.04 mm | 8.11 k shares | 0.61 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 3.02 mm | 9.91 k shares | 0.60 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 2.87 mm | 11.02 k shares | 0.58 | Common equity | Long | USA |
OC Owens Corning | 2.79 mm | 14.95 k shares | 0.56 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 2.76 mm | 32.76 k shares | 0.55 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 2.71 mm | 3.21 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.71 mm | 10.62 k shares | 0.54 | Common equity | Long | USA |
WSO Watsco, Inc. | 2.70 mm | 5.52 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International Inc. | 2.70 mm | 22.22 k shares | 0.54 | Common equity | Long | USA |
BLD TopBuild Corp. | 2.61 mm | 5.46 k shares | 0.52 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 2.56 mm | 17.97 k shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 2.56 mm | 11.35 k shares | 0.51 | Common equity | Long | USA |
RBA RB Global, Inc. | 2.52 mm | 31.70 k shares | 0.51 | Common equity | Long | Canada |
THC Tenet Healthcare Corporation | 2.52 mm | 16.85 k shares | 0.51 | Common equity | Long | USA |
GGG Graco Inc. | 2.48 mm | 29.18 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 2.48 mm | 44.79 k shares | 0.50 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 2.48 mm | 6.39 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.46 mm | 17.36 k shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 2.40 mm | 7.65 k shares | 0.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 2.35 mm | 46.84 k shares | 0.47 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 2.32 mm | 16.31 k shares | 0.47 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 2.31 mm | 20.07 k shares | 0.46 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 2.30 mm | 52.75 k shares | 0.46 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 2.21 mm | 32.18 k shares | 0.44 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 2.20 mm | 18.48 k shares | 0.44 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 2.18 mm | 37.76 k shares | 0.44 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 2.17 mm | 10.05 k shares | 0.44 | Common equity | Long | USA |
ACM AECOM | 2.13 mm | 23.49 k shares | 0.43 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 2.12 mm | 47.20 k shares | 0.43 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 2.12 mm | 39.03 k shares | 0.43 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.12 mm | 9.12 k shares | 0.42 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 2.11 mm | 24.01 k shares | 0.42 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 2.08 mm | 11.76 k shares | 0.42 | Common equity | Long | USA |
nVent Electric PLC
|
2.08 mm | 28.64 k shares | 0.42 | Common equity | Long | Ireland |
CLH Clean Harbors, Inc. | 2.07 mm | 8.65 k shares | 0.41 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 2.06 mm | 8.21 k shares | 0.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.04 mm | 6.14 k shares | 0.41 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 2.02 mm | 22.94 k shares | 0.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.02 mm | 9.82 k shares | 0.40 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 2.01 mm | 11.52 k shares | 0.40 | Common equity | Long | USA |
ITT ITT Inc. | 2.01 mm | 14.20 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corporation International | 2.01 mm | 25.12 k shares | 0.40 | Common equity | Long | USA |
American Homes 4 Rent | 2.00 mm | 55.52 k shares | 0.40 | Common equity | Long | USA |
OVV Ovintiv Inc. | 1.99 mm | 42.95 k shares | 0.40 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.97 mm | 9.23 k shares | 0.39 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 1.95 mm | 6.61 k shares | 0.39 | Common equity | Long | USA |
SAIA Saia, Inc. | 1.92 mm | 4.59 k shares | 0.38 | Common equity | Long | USA |
ERIE Erie Indemnity Company | 1.90 mm | 4.30 k shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc. | 1.89 mm | 5.07 k shares | 0.38 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 1.88 mm | 37.51 k shares | 0.38 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 1.85 mm | 37.26 k shares | 0.37 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.85 mm | 26.85 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 1.85 mm | 38.82 k shares | 0.37 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 1.84 mm | 11.48 k shares | 0.37 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 1.84 mm | 10.73 k shares | 0.37 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.83 mm | 20.59 k shares | 0.37 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.82 mm | 41.50 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 1.82 mm | 15.15 k shares | 0.36 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 1.81 mm | 18.46 k shares | 0.36 | Common equity | Long | USA |
CACI CACI International Inc | 1.78 mm | 3.85 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 1.77 mm | 30.71 k shares | 0.35 | Common equity | Long | USA |
Essential Utilities Inc
|
1.76 mm | 43.42 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 1.74 mm | 21.58 k shares | 0.35 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 1.74 mm | 3.82 k shares | 0.35 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.73 mm | 17.34 k shares | 0.35 | Common equity | Long | USA |
TTC The Toro Company | 1.72 mm | 18.01 k shares | 0.35 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 1.72 mm | 86.34 k shares | 0.34 | Common equity | Long | USA |
Jefferies Group Inc | 1.71 mm | 29.27 k shares | 0.34 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 1.68 mm | 11.43 k shares | 0.34 | Common equity | Long | USA |
OLED Universal Display Corporation | 1.68 mm | 7.53 k shares | 0.34 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 1.67 mm | 15.55 k shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 1.66 mm | 11.54 k shares | 0.33 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 1.65 mm | 9.58 k shares | 0.33 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 1.64 mm | 3.25 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward, Inc. | 1.64 mm | 10.51 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.63 mm | 8.50 k shares | 0.33 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.62 mm | 5.94 k shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corporation | 1.61 mm | 17.37 k shares | 0.32 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 1.60 mm | 13.41 k shares | 0.32 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 1.60 mm | 53.02 k shares | 0.32 | Common equity | Long | USA |
COHR Coherent, Inc. | 1.59 mm | 22.89 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corporation | 1.59 mm | 38.60 k shares | 0.32 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.58 mm | 94.35 k shares | 0.32 | Common equity | Long | USA |
CNM Core & Main, Inc. | 1.58 mm | 29.51 k shares | 0.32 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 1.57 mm | 15.77 k shares | 0.31 | Common equity | Long | USA |
TREX Trex Company, Inc. | 1.57 mm | 18.75 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 1.57 mm | 29.96 k shares | 0.31 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.57 mm | 17.68 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.57 mm | 11.34 k shares | 0.31 | Common equity | Long | USA |
ARMK Aramark | 1.55 mm | 45.37 k shares | 0.31 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.55 mm | 4.06 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 1.55 mm | 20.77 k shares | 0.31 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.55 mm | 42.63 k shares | 0.31 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 1.55 mm | 8.29 k shares | 0.31 | Common equity | Long | USA |
KBR KBR, Inc. | 1.54 mm | 23.17 k shares | 0.31 | Common equity | Long | USA |
EVR Evercore Inc. | 1.53 mm | 6.11 k shares | 0.31 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 1.52 mm | 27.88 k shares | 0.30 | Common equity | Long | USA |
NYT The New York Times Company | 1.51 mm | 28.22 k shares | 0.30 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.51 mm | 43.62 k shares | 0.30 | Common equity | Long | USA |
RGEN Repligen Corporation | 1.50 mm | 8.97 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica, Inc. | 1.49 mm | 5.94 k shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corporation | 1.49 mm | 2.61 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 1.49 mm | 22.84 k shares | 0.30 | Common equity | Long | USA |
Weatherford International PLC
|
1.49 mm | 12.62 k shares | 0.30 | Common equity | Long | Ireland |
AFGC Africa Growth Corp | 1.48 mm | 11.29 k shares | 0.30 | Common equity | Long | USA |
CGNX Cognex Corporation | 1.47 mm | 29.62 k shares | 0.29 | Common equity | Long | USA |
WBS Webster Financial Corporation | 1.47 mm | 29.59 k shares | 0.29 | Common equity | Long | USA |
EXE Expand Energy Corporation | 1.47 mm | 19.22 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corporation | 1.46 mm | 50.41 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 1.46 mm | 5.01 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.45 mm | 6.66 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar, Inc. | 1.43 mm | 4.50 k shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc. | 1.42 mm | 68.24 k shares | 0.28 | Common equity | Long | USA |
FLR Fluor Corporation | 1.42 mm | 29.54 k shares | 0.28 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 1.42 mm | 31.63 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.41 mm | 11.33 k shares | 0.28 | Common equity | Long | USA |
CROX Crocs, Inc. | 1.41 mm | 10.47 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.41 mm | 10.66 k shares | 0.28 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 1.40 mm | 19.43 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.40 mm | 7.27 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block, Inc. | 1.39 mm | 24.07 k shares | 0.28 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.37 mm | 10.90 k shares | 0.28 | Common equity | Long | USA |
CR Crane Co | 1.36 mm | 8.48 k shares | 0.27 | Common equity | Long | USA |
PR Permian Resources Corporation | 1.36 mm | 88.61 k shares | 0.27 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 1.36 mm | 9.04 k shares | 0.27 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
1.36 mm | 38.07 k shares | 0.27 | Common equity | Long | Bermuda |
OGE OGE Energy Corp. | 1.34 mm | 34.60 k shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 1.33 mm | 25.86 k shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc. | 1.33 mm | 7.23 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 1.32 mm | 51.98 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.32 mm | 5.26 k shares | 0.27 | Common equity | Long | USA |
WCC WESCO International, Inc. | 1.32 mm | 7.54 k shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 1.32 mm | 6.05 k shares | 0.26 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 1.32 mm | 25.48 k shares | 0.26 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.32 mm | 20.34 k shares | 0.26 | Common equity | Long | USA |
CIEN Ciena Corporation | 1.32 mm | 24.95 k shares | 0.26 | Common equity | Long | USA |
RRC Range Resources Corporation | 1.31 mm | 41.86 k shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.31 mm | 4.73 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 1.30 mm | 13.14 k shares | 0.26 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 1.30 mm | 8.82 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 1.30 mm | 11.09 k shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 1.30 mm | 19.74 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 1.28 mm | 31.42 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 1.27 mm | 13.20 k shares | 0.25 | Common equity | Long | USA |
ALV Autoliv, Inc. | 1.26 mm | 12.50 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 1.26 mm | 17.37 k shares | 0.25 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 1.26 mm | 16.75 k shares | 0.25 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 1.26 mm | 82.04 k shares | 0.25 | Common equity | Long | USA |
MIDD The Middleby Corporation | 1.26 mm | 9.28 k shares | 0.25 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 1.26 mm | 23.73 k shares | 0.25 | Common equity | Long | USA |
Lantheus Holdings Inc
|
1.25 mm | 11.96 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.25 mm | 22.83 k shares | 0.25 | Common equity | Long | USA |
GNTX Gentex Corporation | 1.24 mm | 39.89 k shares | 0.25 | Common equity | Long | USA |
KEX Kirby Corporation | 1.24 mm | 10.06 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Company | 1.23 mm | 20.02 k shares | 0.25 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.23 mm | 190.26 k shares | 0.25 | Common equity | Long | USA |
OSK Oshkosh Corporation | 1.23 mm | 11.28 k shares | 0.25 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.22 mm | 18.25 k shares | 0.25 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.21 mm | 9.31 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.21 mm | 21.96 k shares | 0.24 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 1.21 mm | 25.74 k shares | 0.24 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 1.20 mm | 6.39 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 1.20 mm | 16.55 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.20 mm | 19.96 k shares | 0.24 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.20 mm | 10.88 k shares | 0.24 | Common equity | Long | Ireland |
LEA Lear Corporation | 1.20 mm | 9.80 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corporation | 1.19 mm | 17.32 k shares | 0.24 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 1.19 mm | 6.55 k shares | 0.24 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.18 mm | 25.27 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 1.18 mm | 50.26 k shares | 0.24 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 1.18 mm | 15.01 k shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.17 mm | 6.17 k shares | 0.24 | Common equity | Long | USA |
SEIC SEI Investments Company | 1.17 mm | 17.23 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 1.17 mm | 7.25 k shares | 0.23 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 1.17 mm | 19.78 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd
|
1.16 mm | 18.41 k shares | 0.23 | Common equity | Long | Bermuda |
HR Healthcare Realty Trust Incorporated | 1.16 mm | 65.31 k shares | 0.23 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 1.15 mm | 22.51 k shares | 0.23 | Common equity | Long | USA |
MTZ MasTec, Inc. | 1.15 mm | 10.48 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 1.15 mm | 20.61 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 1.15 mm | 10.66 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corporation | 1.15 mm | 16.80 k shares | 0.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 1.15 mm | 7.80 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corporation | 1.15 mm | 22.72 k shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.15 mm | 59.37 k shares | 0.23 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 1.14 mm | 7.49 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 1.14 mm | 46.00 k shares | 0.23 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.14 mm | 4.28 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 1.14 mm | 9.18 k shares | 0.23 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 1.13 mm | 38.60 k shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.13 mm | 32.85 k shares | 0.23 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 1.13 mm | 7.50 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.12 mm | 6.19 k shares | 0.22 | Common equity | Long | Canada |