-
Fund Dashboard
- Holdings
PD Mid-Cap Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Russell Mid-Cap ETF
|
3.09 mm | 35.07 k shares | 0.90 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 2.16 mm | 58.13 k shares | 0.63 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.07 mm | 2.07 mm principal | 0.60 | Repurchase agreement | Long | USA |
AFL Aflac Incorporated | 1.80 mm | 16.12 k shares | 0.52 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.75 mm | 6.24 k shares | 0.51 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.64 mm | 7.10 k shares | 0.47 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 1.63 mm | 8.57 k shares | 0.47 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 1.60 mm | 35.15 k shares | 0.47 | Common equity | Long | USA |
O Realty Income Corporation | 1.59 mm | 25.05 k shares | 0.46 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.58 mm | 9.34 k shares | 0.46 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.55 mm | 1.92 k shares | 0.45 | Common equity | Long | USA |
OKE ONEOK, Inc. | 1.54 mm | 16.85 k shares | 0.45 | Common equity | Long | USA |
KIOR Kior Inc | 1.53 mm | 21.35 k shares | 0.44 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 1.51 mm | 9.32 k shares | 0.44 | Common equity | Long | USA |
CCI Crown Castle Inc. | 1.49 mm | 12.55 k shares | 0.43 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.44 mm | 7.58 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.43 mm | 9.49 k shares | 0.41 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 1.40 mm | 12.75 k shares | 0.41 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.36 mm | 16.22 k shares | 0.39 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.36 mm | 2.89 k shares | 0.39 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 1.33 mm | 685.00 shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 1.30 mm | 1.25 k shares | 0.38 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 1.30 mm | 5.46 k shares | 0.38 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.29 mm | 2.21 k shares | 0.37 | Common equity | Long | USA |
LEN Lennar Corporation | 1.29 mm | 6.88 k shares | 0.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.28 mm | 14.36 k shares | 0.37 | Common equity | Long | USA |
KVUE Kenvue Inc. | 1.28 mm | 55.20 k shares | 0.37 | Common equity | Long | USA |
CMI Cummins Inc. | 1.27 mm | 3.93 k shares | 0.37 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 1.26 mm | 8.50 k shares | 0.37 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.26 mm | 4.21 k shares | 0.36 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
1.25 mm | 91.94 k shares | 0.36 | Common equity | Long | Cayman Islands |
PRU Prudential Financial, Inc. | 1.25 mm | 10.35 k shares | 0.36 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.25 mm | 1.35 k shares | 0.36 | Common equity | Long | USA |
PAYX Paychex, Inc. | 1.24 mm | 9.26 k shares | 0.36 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.23 mm | 55.81 k shares | 0.36 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 1.23 mm | 5.19 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.23 mm | 15.26 k shares | 0.36 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.22 mm | 6.88 k shares | 0.35 | Common equity | Long | Liberia |
OTIS Otis Worldwide Corporation | 1.22 mm | 11.72 k shares | 0.35 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.22 mm | 61.57 k shares | 0.35 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.20 mm | 2.37 k shares | 0.35 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 1.20 mm | 12.75 k shares | 0.35 | Common equity | Long | USA |
CTVA Corteva, Inc. | 1.19 mm | 20.30 k shares | 0.35 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.19 mm | 16.13 k shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.19 mm | 6.61 k shares | 0.34 | Common equity | Long | USA |
FAST Fastenal Company | 1.19 mm | 16.61 k shares | 0.34 | Common equity | Long | USA |
VST Vistra Corp. | 1.18 mm | 9.97 k shares | 0.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.17 mm | 11.65 k shares | 0.34 | Common equity | Long | USA |
EXC Exelon Corporation | 1.17 mm | 28.79 k shares | 0.34 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.17 mm | 10.42 k shares | 0.34 | Common equity | Long | Bermuda |
FERG Ferguson Enterprises Inc. | 1.17 mm | 5.87 k shares | 0.34 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.15 mm | 6.70 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 1.15 mm | 11.70 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corporation | 1.14 mm | 15.19 k shares | 0.33 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 1.14 mm | 8.17 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.13 mm | 5.70 k shares | 0.33 | Common equity | Long | USA |
SYY Sysco Corporation | 1.13 mm | 14.45 k shares | 0.33 | Common equity | Long | USA |
DOW Dow Inc. | 1.11 mm | 20.40 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.11 mm | 14.44 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts Inc. | 1.11 mm | 7.76 k shares | 0.32 | Common equity | Long | USA |
IT Gartner, Inc. | 1.11 mm | 2.19 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 1.11 mm | 3.50 k shares | 0.32 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.11 mm | 4.13 k shares | 0.32 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 1.10 mm | 8.87 k shares | 0.32 | Common equity | Long | USA |
KR The Kroger Co. | 1.10 mm | 19.24 k shares | 0.32 | Common equity | Long | USA |
HES Hess Corporation | 1.10 mm | 8.10 k shares | 0.32 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.09 mm | 6.06 k shares | 0.32 | Common equity | Long | USA |
SQ Block, Inc. | 1.08 mm | 16.11 k shares | 0.31 | Common equity | Long | USA |
COR Cencora | 1.08 mm | 4.80 k shares | 0.31 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 1.08 mm | 12.12 k shares | 0.31 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 1.05 mm | 16.12 k shares | 0.31 | Common equity | Long | USA |
EFX Equifax Inc. | 1.05 mm | 3.56 k shares | 0.30 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.05 mm | 10.04 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.05 mm | 28.92 k shares | 0.30 | Common equity | Long | USA |
NUE Nucor Corporation | 1.04 mm | 6.95 k shares | 0.30 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.03 mm | 10.36 k shares | 0.30 | Common equity | Long | USA |
RMD ResMed Inc. | 1.03 mm | 4.22 k shares | 0.30 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 1.02 mm | 5.71 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 1.02 mm | 7.24 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc. | 1.02 mm | 28.33 k shares | 0.29 | Common equity | Long | USA |
VICI VICI Properties Inc. | 1.01 mm | 30.22 k shares | 0.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 1.01 mm | 3.66 k shares | 0.29 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 1.00 mm | 8.44 k shares | 0.29 | Common equity | Long | USA |
GLW Corning Incorporated | 1.00 mm | 22.20 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog, Inc. | 996.30 k | 8.66 k shares | 0.29 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 994.16 k | 8.45 k shares | 0.29 | Common equity | Long | USA |
APP AppLovin Corporation | 990.74 k | 7.59 k shares | 0.29 | Common equity | Long | USA |
EIX Edison International | 959.56 k | 11.02 k shares | 0.28 | Common equity | Long | USA |
VMC Vulcan Materials Company | 959.40 k | 3.83 k shares | 0.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 955.39 k | 1.78 k shares | 0.28 | Common equity | Long | USA |
EBAY eBay Inc. | 954.38 k | 14.66 k shares | 0.28 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 946.32 k | 18.63 k shares | 0.27 | Common equity | Long | USA |
XYL Xylem Inc. | 944.80 k | 7.00 k shares | 0.27 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 942.08 k | 6.37 k shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 941.13 k | 5.46 k shares | 0.27 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 925.33 k | 4.11 k shares | 0.27 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 919.94 k | 5.06 k shares | 0.27 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 914.82 k | 610.00 shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Company | 907.99 k | 3.12 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 901.96 k | 12.42 k shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 896.14 k | 4.27 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 895.56 k | 6.76 k shares | 0.26 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 890.21 k | 3.32 k shares | 0.26 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 886.50 k | 11.75 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 880.24 k | 9.15 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 880.20 k | 2.72 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corporation | 879.40 k | 3.89 k shares | 0.25 | Common equity | Long | USA |
Willis Towers Watson PLC
|
870.93 k | 2.96 k shares | 0.25 | Common equity | Long | Ireland |
NDAQ Nasdaq, Inc. | 870.21 k | 11.92 k shares | 0.25 | Common equity | Long | USA |
MTB M&T Bank Corporation | 856.04 k | 4.81 k shares | 0.25 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 855.73 k | 5.96 k shares | 0.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 846.09 k | 19.75 k shares | 0.25 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 829.17 k | 2.08 k shares | 0.24 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 824.94 k | 5.64 k shares | 0.24 | Common equity | Long | USA |
ARES Ares Management Corporation | 823.93 k | 5.29 k shares | 0.24 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 823.04 k | 13.78 k shares | 0.24 | Common equity | Long | USA |
CPNG Coupang, Inc. | 821.47 k | 33.46 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc. | 816.65 k | 4.21 k shares | 0.24 | Common equity | Long | USA |
NVR NVR, Inc. | 814.38 k | 83.00 shares | 0.24 | Common equity | Long | USA |
EQR Equity Residential | 813.55 k | 10.93 k shares | 0.24 | Common equity | Long | USA |
ETR Entergy Corporation | 810.72 k | 6.16 k shares | 0.23 | Common equity | Long | USA |
HSY The Hershey Company | 807.01 k | 4.21 k shares | 0.23 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 803.27 k | 2.52 k shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corporation | 802.17 k | 10.16 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 799.74 k | 5.03 k shares | 0.23 | Common equity | Long | USA |
VLTO Veralto Corporation | 798.23 k | 7.14 k shares | 0.23 | Common equity | Long | USA |
Garmin Ltd
|
787.21 k | 4.47 k shares | 0.23 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 778.06 k | 7.04 k shares | 0.23 | Common equity | Long | USA |
DXCM DexCom, Inc. | 776.59 k | 11.58 k shares | 0.23 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 775.12 k | 7.39 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corporation | 770.04 k | 8.70 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar, Inc. | 767.53 k | 3.08 k shares | 0.22 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 767.47 k | 4.55 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Company | 766.74 k | 5.97 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 765.63 k | 4.98 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 765.53 k | 37.42 k shares | 0.22 | Common equity | Long | USA |
DOV Dover Corporation | 759.10 k | 3.96 k shares | 0.22 | Common equity | Long | USA |
GPN Global Payments Inc. | 753.71 k | 7.36 k shares | 0.22 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 749.02 k | 1.41 k shares | 0.22 | Common equity | Long | USA |
VTR Ventas, Inc. | 746.99 k | 11.65 k shares | 0.22 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 746.17 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
HAL Halliburton Company | 739.32 k | 25.45 k shares | 0.21 | Common equity | Long | USA |
Smurfit WestRock PLC
|
738.04 k | 14.93 k shares | 0.21 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 737.75 k | 7.05 k shares | 0.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 737.27 k | 16.62 k shares | 0.21 | Common equity | Long | USA |
NTAP NetApp, Inc. | 734.14 k | 5.94 k shares | 0.21 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 726.59 k | 3.38 k shares | 0.21 | Common equity | Long | USA |
LyondellBasell Industries NV
|
720.30 k | 7.51 k shares | 0.21 | Common equity | Long | Netherlands |
BRO Brown & Brown, Inc. | 714.11 k | 6.89 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 713.89 k | 1.22 k shares | 0.21 | Common equity | Long | USA |
WY Weyerhaeuser Company | 712.01 k | 21.03 k shares | 0.21 | Common equity | Long | USA |
DVN Devon Energy Corporation | 710.65 k | 18.17 k shares | 0.21 | Common equity | Long | USA |
PPL PPL Corporation | 704.87 k | 21.31 k shares | 0.20 | Common equity | Long | USA |
NET Cloudflare, Inc. | 699.78 k | 8.65 k shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 698.71 k | 4.38 k shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 689.48 k | 10.13 k shares | 0.20 | Common equity | Long | USA |
STERIS PLC
|
689.30 k | 2.84 k shares | 0.20 | Common equity | Long | Ireland |
TROW T. Rowe Price Group, Inc. | 688.98 k | 6.33 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 670.56 k | 3.46 k shares | 0.19 | Common equity | Long | USA |
AEE Ameren Corporation | 670.56 k | 7.67 k shares | 0.19 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 667.28 k | 5.45 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 660.52 k | 1.54 k shares | 0.19 | Common equity | Long | USA |
RBLX Roblox Corporation | 652.26 k | 14.74 k shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corporation | 641.72 k | 9.40 k shares | 0.19 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 641.18 k | 6.21 k shares | 0.19 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 638.25 k | 4.07 k shares | 0.18 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 635.72 k | 5.89 k shares | 0.18 | Common equity | Long | USA |
FCNCP First Citizens BancShares, Inc. | 635.13 k | 345.00 shares | 0.18 | Common equity | Long | USA |
Leidos Holdings, Inc. | 632.60 k | 3.88 k shares | 0.18 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 627.63 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 622.60 k | 3.04 k shares | 0.18 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 621.53 k | 17.63 k shares | 0.18 | Common equity | Long | USA |
EQT EQT Corporation | 620.94 k | 16.95 k shares | 0.18 | Common equity | Long | USA |
COO The Cooper Companies, Inc. | 620.11 k | 5.62 k shares | 0.18 | Common equity | Long | USA |
Corpay Inc
|
617.08 k | 1.97 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corporation | 616.96 k | 26.45 k shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc. | 615.69 k | 3.41 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 610.99 k | 41.56 k shares | 0.18 | Common equity | Long | USA |
WAT Waters Corporation | 609.65 k | 1.69 k shares | 0.18 | Common equity | Long | USA |
K Kellogg Company | 609.20 k | 7.55 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 605.16 k | 8.57 k shares | 0.18 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 600.61 k | 4.33 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 599.88 k | 4.41 k shares | 0.17 | Common equity | Long | USA |
TER Teradyne, Inc. | 599.87 k | 4.48 k shares | 0.17 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 599.28 k | 3.68 k shares | 0.17 | Common equity | Long | USA |
BALL Ball Corporation | 598.56 k | 8.81 k shares | 0.17 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 598.17 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
ILMN Illumina, Inc. | 597.93 k | 4.59 k shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 596.92 k | 7.25 k shares | 0.17 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 594.20 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 592.44 k | 4.99 k shares | 0.17 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 585.15 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
TRU TransUnion | 584.02 k | 5.58 k shares | 0.17 | Common equity | Long | USA |
CLX The Clorox Company | 581.91 k | 3.57 k shares | 0.17 | Common equity | Long | USA |
MKL Markel Corporation | 578.81 k | 369.00 shares | 0.17 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 576.35 k | 69.86 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 576.10 k | 1.67 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 575.57 k | 5.57 k shares | 0.17 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 575.19 k | 1.34 k shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 570.20 k | 6.64 k shares | 0.17 | Common equity | Long | USA |