C000025744 Holdings — Mid-Cap Equity Index Fund

All 405 reported holdings of Mid-Cap Equity Index Fund (C000025744) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Twilio, Inc.0.86%$11.23M
Carpenter Technology Corp.0.83%$10.82M
Mks, Inc.0.82%$10.68M
United States Of America - Bureau Of The Public Debt0.78%$10.19M
Curtiss-Wright Corp.0.77%$10.03M
Entegris, Inc.0.76%$9.91M
Nvent Electric PLC0.75%$9.84M
Ati, Inc.0.73%$9.53M
Illumina, Inc.0.73%$9.47M
Technipfmc PLC0.72%$9.43M
Sterling Infrastructure, Inc.0.70%$9.19M
Woodward, Inc.0.69%$8.98M
Macom Technology Solutions Holdings, Inc.0.69%$8.94M
Mastec, Inc.0.68%$8.89M
Everpure, Inc.0.68%$8.88M
Xpo, Inc.0.65%$8.55M
United Therapeutics Corp.0.63%$8.16M
Okta, Inc.0.62%$8.05M
US Foods Holding Corp.0.60%$7.90M
Rb Global, Inc.0.59%$7.69M
Lattice Semiconductor Corp.0.57%$7.46M
Td Synnex Corp.0.57%$7.41M
Rbc Bearings, Inc.0.55%$7.23M
Fabrinet0.55%$7.22M
Burlington Stores, Inc.0.54%$7.07M
Ttm Technologies, Inc.0.53%$6.96M
Reliance, Inc.0.53%$6.87M
Onto Innovation, Inc.0.52%$6.78M
Roku, Inc.0.49%$6.40M
Nextpower, Inc.0.49%$6.35M
Bwx Technologies, Inc.0.49%$6.34M
East West Bancorp, Inc.0.48%$6.31M
Itt, Inc.0.48%$6.30M
Performance Food Group Company0.48%$6.24M
Talen Energy Corp.0.47%$6.15M
Wesco International, Inc.0.46%$6.00M
Neurocrine Biosciences, Inc.0.46%$5.97M
Sitime Corp.0.45%$5.90M
Somnigroup International, Inc.0.45%$5.87M
Coeur Mining, Inc.0.45%$5.86M
Annaly Capital Management, Inc.0.44%$5.78M
Api Group Corp.0.44%$5.78M
Royal Gold, Inc.0.44%$5.76M
Tenet Healthcare Corp.0.44%$5.71M
Roivant Sciences Ltd.0.43%$5.66M
W.p. Carey, Inc.0.43%$5.65M
Regal Rexnord Corp.0.43%$5.65M
Toll Brothers, Inc.0.42%$5.50M
Dycom Industries, Inc.0.42%$5.42M
Pinnacle Financial Partners, Inc.0.41%$5.40M
Semtech Corp.0.41%$5.37M
Jazz Pharmaceuticals PLC0.41%$5.35M
Dicks Sporting Goods, Inc.0.41%$5.33M
Dt Midstream, Inc.0.40%$5.27M
Aramark0.40%$5.25M
Clean Harbors, Inc.0.40%$5.24M
Carlisle Companies, Inc.0.40%$5.24M
Rambus, Inc.0.40%$5.23M
Watsco, Inc.0.40%$5.22M
Lincoln Electric Holdings, Inc.0.40%$5.19M
Ovintiv, Inc.0.39%$5.14M
Permian Resources Corp.0.39%$5.13M
Solstice Advanced Materials, Inc.0.39%$5.09M
Jones Lang Lasalle, Inc.0.39%$5.06M
Rpm International, Inc.0.39%$5.05M
Advanced Energy Industries, Inc.0.39%$5.04M
Omega Healthcare Investors, Inc.0.39%$5.03M
Transunion0.38%$4.92M
Reinsurance Group Of America, Inc.0.38%$4.92M
Mueller Industries, Inc.0.37%$4.88M
Borgwarner, Inc.0.37%$4.86M
Lamar Advertising Company0.37%$4.85M
Exelixis, Inc.0.37%$4.85M
Alcoa Corp.0.37%$4.84M
Sanmina Corp.0.37%$4.84M
Nutanix, Inc.0.37%$4.81M
Renaissancere Holdings Ltd.0.36%$4.75M
Digitalocean Holdings, Inc.0.36%$4.73M
Evercore, Inc.0.36%$4.70M
Unum Group0.36%$4.64M
Dynatrace, Inc.0.35%$4.61M
Owens Corning0.35%$4.55M
Texas Roadhouse, Inc.0.35%$4.51M
Ally Financial, Inc.0.35%$4.51M
Gaming And Leisure Properties, Inc.0.34%$4.50M
Knight-Swift Transportation Holdings, Inc.0.34%$4.48M
Applied Industrial Technologies, Inc.0.34%$4.47M
Graco, Inc.0.34%$4.47M
Equity Lifestyle Properties, Inc.0.34%$4.45M
Crown Holdings, Inc.0.34%$4.44M
Penumbra, Inc.0.34%$4.40M
Webster Financial Corp.0.34%$4.40M
Equitable Holdings, Inc.0.33%$4.37M
Spx Technologies, Inc.0.33%$4.36M
First Horizon Corp.0.33%$4.33M
Elanco Animal Health, Inc.0.33%$4.28M
Moog, Inc.0.33%$4.24M
Cognex Corp.0.32%$4.23M
Medpace Holdings, Inc.0.32%$4.21M
American Airlines Group, Inc.0.32%$4.21M
Fidelity National Financial, Inc.0.32%$4.19M
Cytokinetics, Inc.0.31%$4.11M
Littelfuse, Inc.0.31%$4.11M
Arrowhead Pharmaceuticals, Inc.0.31%$4.03M
Saia, Inc.0.31%$4.03M
Viavi Solutions, Inc.0.31%$4.02M
Advanced Drainage Systems, Inc.0.31%$3.99M
Arrow Electronics, Inc.0.30%$3.97M
New York Times Company (the)0.30%$3.96M
Valmont Industries, Inc.0.30%$3.96M
Crane Company0.30%$3.92M
Bj's Wholesale Club Holdings, Inc.0.30%$3.92M
Carlyle Group, Inc. (the)0.30%$3.91M
Acuity, Inc.0.30%$3.90M
Wintrust Financial Corp.0.30%$3.87M
Biomarin Pharmaceutical, Inc.0.30%$3.86M
Essential Utilities, Inc.0.29%$3.85M
Eastgroup Properties, Inc.0.29%$3.84M
Watts Water Technologies, Inc.0.29%$3.83M
Stifel Financial Corp.0.29%$3.81M
Coca-Cola Consolidated, Inc.0.29%$3.80M
Sharkninja, Inc.0.29%$3.79M
American Homes 4 Rent0.29%$3.77M
Hf Sinclair Corp.0.29%$3.74M
Donaldson Company, Inc.0.28%$3.70M
Service Corporation International0.28%$3.67M
Guidewire Software, Inc.0.28%$3.66M
Hecla Mining Company0.28%$3.63M
Antero Resources Corp.0.28%$3.62M
Caci International, Inc.0.28%$3.62M
Zions Bancorp Na0.28%$3.61M
Umb Financial Corp.0.28%$3.60M
Ryder System, Inc.0.27%$3.58M
Oge Energy Corp.0.27%$3.58M
Amkor Technology, Inc.0.27%$3.56M
Pinterest, Inc.0.27%$3.55M
Topbuild Corp.0.27%$3.53M
American Healthcare REIT, Inc.0.27%$3.53M
Cnh Industrial NV0.27%$3.51M
Encompass Health Corp.0.27%$3.51M
Five Below, Inc.0.27%$3.49M
Cullen/frost Bankers, Inc.0.27%$3.46M
Southstate Bank Corp.0.26%$3.45M
Brixmor Property Group, Inc.0.26%$3.44M
American Financial Group, Inc.0.26%$3.41M
Oshkosh Corp.0.26%$3.39M
Flowserve Corp.0.26%$3.39M
Caretrust REIT, Inc.0.26%$3.37M
Chart Industries, Inc.0.26%$3.34M
Toro Company0.25%$3.32M
Ensign Group, Inc. (the)0.25%$3.31M
Columbia Banking System, Inc.0.25%$3.30M
Kratos Defense & Security Solutions, Inc.0.25%$3.29M
Timken Company (the)0.25%$3.29M
Old Republic International Corp.0.25%$3.24M
Core & Main, Inc.0.25%$3.23M
Murphy USA, Inc.0.25%$3.23M
Agree Realty Corp.0.25%$3.22M
Halozyme Therapeutics, Inc.0.25%$3.22M
Gamestop Corp.0.25%$3.21M
Cubesmart0.25%$3.20M
Globus Medical, Inc.0.24%$3.20M
Vicor Corp.0.24%$3.20M
Dutch Bros, Inc.0.24%$3.20M
Aecom0.24%$3.19M
Old National Bancorp0.24%$3.17M
Primerica, Inc.0.24%$3.15M
Affiliated Managers Group, Inc.0.24%$3.15M
Nnn REIT, Inc.0.24%$3.13M
Aaon, Inc.0.24%$3.10M
Darling Ingredients, Inc.0.24%$3.10M
Simpson Manufacturing Co., Inc.0.23%$3.07M
Range Resources Corp.0.23%$3.07M
Docusign, Inc.0.23%$3.06M
Enersys0.23%$3.05M
Allegro Microsystems, Inc.0.23%$3.04M
Jefferies Financial Group, Inc.0.23%$2.99M
Western Alliance Bancorp0.23%$2.99M
Idacorp, Inc.0.23%$2.97M
United States Of America - Bureau Of The Public Debt0.23%$2.96M
Viper Energy, Inc.0.23%$2.95M
Firstcash Holdings, Inc.0.22%$2.93M
Manhattan Associates, Inc.0.22%$2.92M
Terex Corp.0.22%$2.92M
First Industrial Realty Trust, Inc.0.22%$2.88M
Sprouts Farmers Market, Inc.0.22%$2.88M
Voya Financial, Inc.0.22%$2.87M
Aptargroup, Inc.0.22%$2.87M
Autoliv, Inc.0.22%$2.86M
Hyatt Hotels Corp.0.22%$2.86M
Sei Investments Company0.22%$2.85M
Cava Group, Inc.0.21%$2.80M
Ul Solutions, Inc.0.21%$2.79M
Commerce Bancshares, Inc. (mo)0.21%$2.78M
Cirrus Logic, Inc.0.21%$2.76M
Maplebear, Inc.0.21%$2.74M
Mp Materials Corp.0.21%$2.71M
Antero Midstream Corp.0.21%$2.69M
Rexford Industrial Realty, Inc.0.20%$2.67M
Healthequity, Inc.0.20%$2.67M
Tetra Tech, Inc.0.20%$2.67M
Hexcel Corp.0.20%$2.67M
Hims & Hers Health, Inc.0.20%$2.64M
Hanover Insurance Group, Inc. (the)0.20%$2.64M
Ugi Corp.0.20%$2.63M
Booz Allen Hamilton Holding Corp.0.20%$2.63M
Axalta Coating Systems Ltd.0.20%$2.62M
Avnet, Inc.0.20%$2.62M
Prosperity Bancshares, Inc.0.20%$2.62M
Kirby Corp.0.20%$2.60M
National Fuel Gas Company0.20%$2.59M
Interdigital, Inc.0.20%$2.58M
Stag Industrial, Inc.0.20%$2.58M
Repligen Corp.0.20%$2.58M
Houlihan Lokey, Inc.0.20%$2.57M
Middleby Corp. (the)0.20%$2.57M
Agco Corp.0.20%$2.57M
Fluor Corp.0.20%$2.57M
Kinsale Capital Group, Inc.0.20%$2.56M
Silicon Laboratories, Inc.0.20%$2.56M
Eagle Materials, Inc.0.19%$2.54M
Lantheus Holdings, Inc.0.19%$2.53M
Commercial Metals Company0.19%$2.50M
Landstar System, Inc.0.19%$2.50M
United States Of America - Bureau Of The Public Debt0.19%$2.49M
Sensata Technologies Holding PLC0.19%$2.49M
Healthcare Realty Trust, Inc.0.19%$2.49M
Valley National Bancorp0.19%$2.49M
First American Financial Corp.0.19%$2.48M
Corebridge Financial, Inc.0.19%$2.44M
Lear Corp.0.18%$2.41M
F.n.b. Corp. (pennsylvania)0.18%$2.42M
Ormat Technologies, Inc.0.18%$2.41M
Bruker Corp.0.18%$2.40M
Avantor, Inc.0.18%$2.39M
Taylor Morrison Home Corp.0.18%$2.39M
Lithia Motors, Inc.0.18%$2.38M
Nov, Inc.0.18%$2.38M
Glacier Bancorp, Inc.0.18%$2.37M
Fortune Brands Innovations, Inc.0.18%$2.33M
Floor & Decor Holdings, Inc.0.18%$2.30M
Janus Henderson Group PLC0.17%$2.28M
Chord Energy Corp.0.17%$2.27M
Wyndham Hotels & Resorts, Inc.0.17%$2.26M
Msa Safety, Inc.0.17%$2.26M
United Bankshares, Inc.0.17%$2.24M
Macy's, Inc.0.17%$2.23M
Gatx Corp.0.17%$2.22M
Vornado Realty Trust0.17%$2.20M
Chemed Corp.0.17%$2.19M
Newmarket Corp.0.17%$2.17M
Hancock Whitney Corp.0.17%$2.16M
Ingredion, Inc.0.16%$2.13M
Portland General Electric Company0.16%$2.12M
Mgic Investment Corp.0.16%$2.11M
Rayonier, Inc.0.16%$2.10M
Essent Group Ltd.0.16%$2.10M
Crocs, Inc.0.16%$2.09M
Novanta, Inc.0.16%$2.09M
Weatherford International PLC0.16%$2.07M
Alaska Air Group, Inc.0.16%$2.07M
Matador Resources Company0.16%$2.06M
Churchill Downs, Inc.0.16%$2.05M
Kite Realty Group Trust0.16%$2.05M
Commvault Systems, Inc.0.16%$2.05M
Selective Insurance Group, Inc.0.16%$2.05M
Gxo Logistics, Inc.0.16%$2.05M
Southwest Gas Holdings, Inc.0.15%$2.02M
Txnm Energy, Inc.0.15%$2.01M
Starwood Property Trust, Inc.0.15%$2.01M
New Jersey Resources Corp.0.15%$2.01M
Black Hills Corp.0.15%$2.00M
Esab Corp.0.15%$2.00M
Standardaero, Inc.0.15%$2.00M
Sonoco Products Company0.15%$1.98M
Brunswick Corp.0.15%$1.97M
Sirius Xm Holdings, Inc.0.15%$1.95M
Msc Industrial Direct Co., Inc.0.15%$1.94M
Cleveland-Cliffs, Inc.0.15%$1.94M
Rli Corp.0.15%$1.92M
Gentex Corp.0.15%$1.92M
V.f. Corp.0.15%$1.91M
Bank Ozk0.15%$1.90M
Home Bancshares, Inc.0.15%$1.90M
Bio-Rad Laboratories, Inc.0.15%$1.89M
Aerovironment, Inc.0.14%$1.87M
Trex Company, Inc.0.14%$1.85M
Ufp Industries, Inc.0.14%$1.83M
Nexstar Media Group, Inc.0.14%$1.79M
Associated Banc-Corp.0.14%$1.79M
Louisiana Pacific Corp.0.14%$1.78M
Valvoline, Inc.0.14%$1.78M
Cousins Properties, Inc.0.13%$1.75M
Sabra Health Care REIT, Inc.0.13%$1.74M
Albertsons Companies, Inc.0.13%$1.74M
Wex, Inc.0.13%$1.73M
Slm Corp. (sallie Mae)0.13%$1.72M
Vail Resorts, Inc.0.13%$1.72M
Boyd Gaming Corp.0.13%$1.72M
Synaptics, Inc.0.13%$1.71M
One Gas, Inc.0.13%$1.71M
Chewy, Inc.0.13%$1.71M
Qualys, Inc.0.13%$1.70M
Travel Plus Leisure Company0.13%$1.70M
Knife River Corp.0.13%$1.70M
Wingstop, Inc.0.13%$1.70M
Cnx Resources Corp.0.13%$1.69M
H & R Block, Inc.0.13%$1.69M
Science Applications International Corp.0.13%$1.68M
Duolingo, Inc.0.13%$1.68M
Cno Financial Group, Inc.0.13%$1.68M
Sotera Health Company0.13%$1.67M
Valaris Ltd.0.13%$1.67M
Ollie's Bargain Outlet Holdings, Inc.0.13%$1.66M
Belden, Inc.0.13%$1.66M
Autonation, Inc.0.13%$1.66M
Cabot Corp.0.13%$1.65M
Uipath, Inc.0.13%$1.65M
Spire, Inc. (us)0.12%$1.63M
Celsius Holdings, Inc.0.12%$1.61M
Paylocity Holding Corp.0.12%$1.61M
Texas Capital Bancshares, Inc.0.12%$1.61M
First Financial Bankshares, Inc. (texas)0.12%$1.60M
Bath & Body Works, Inc.0.12%$1.60M
Flagstar Bank Na0.12%$1.60M
Livanova PLC0.12%$1.58M
Bentley Systems, Inc.0.12%$1.58M
Epr Properties0.12%$1.57M
Elf Beauty, Inc.0.12%$1.57M
Murphy Oil Corp.0.12%$1.57M
Kbr, Inc.0.12%$1.56M
Northwestern Energy Group, Inc.0.12%$1.56M
Fti Consulting, Inc.0.12%$1.55M
Genpact Ltd.0.12%$1.55M
Ryan Specialty Holdings, Inc.0.12%$1.52M
Envista Holdings Corp.0.12%$1.52M
Gap, Inc. (the)0.11%$1.48M
Planet Fitness, Inc.0.11%$1.47M
Vontier Corp.0.11%$1.46M
International Bancshares Corp.0.11%$1.46M
Copt Defense Properties0.11%$1.45M
Dropbox, Inc.0.11%$1.45M
Silgan Holdings, Inc.0.11%$1.45M
Abercrombie & Fitch Company0.11%$1.44M
Mattel, Inc.0.11%$1.44M
Kilroy Realty Corp.0.11%$1.44M
Exlservice Holdings, Inc.0.11%$1.42M
Warner Music Group Corp.0.11%$1.41M
Federated Hermes, Inc.0.11%$1.41M
Thor Industries, Inc.0.11%$1.41M
Kb Home0.11%$1.40M
Brink's Company (the)0.11%$1.38M
Independence Realty Trust, Inc.0.11%$1.38M
Appfolio, Inc.0.10%$1.36M
Graham Holdings Co.0.10%$1.34M
Pbf Energy, Inc.0.10%$1.34M
Grand Canyon Education, Inc.0.10%$1.33M
Universal Display Corp.0.10%$1.33M
Yeti Holdings, Inc.0.10%$1.32M
Polaris, Inc.0.10%$1.30M
Brighthouse Financial, Inc.0.10%$1.28M
Post Holdings, Inc.0.10%$1.27M
Haemonetics Corp.0.10%$1.24M
Morningstar, Inc.0.09%$1.19M
Avient Corp.0.09%$1.19M
Penske Automotive Group, Inc.0.09%$1.18M
Option Care Health, Inc.0.09%$1.18M
Pvh Corp.0.09%$1.17M
Bill Holdings, Inc.0.09%$1.14M
Dolby Laboratories, Inc.0.09%$1.13M
Hamilton Lane, Inc.0.09%$1.12M
Hilton Grand Vacations, Inc.0.09%$1.12M
National Storage Affiliates Trust0.09%$1.12M
Graphic Packaging Holding Company0.09%$1.11M
Ashland, Inc.0.08%$1.08M
Scotts Miracle-Gro Company (the)0.08%$1.07M
Ipg Photonics Corp.0.08%$1.06M
Maximus, Inc.0.08%$1.02M
Park Hotels & Resorts, Inc.0.08%$1.01M
Exponent, Inc.0.08%$1.01M
Parsons Corp.0.08%$1.00M
Shift4 Payments, Inc.0.07%$975.09K
Doximity, Inc.0.07%$966.53K
Pegasystems, Inc.0.07%$965.24K
Visteon Corp.0.07%$925.83K
Euronet Worldwide, Inc.0.07%$917.44K
Rh, Inc.0.07%$916.23K
Whirlpool Corp.0.07%$902.68K
Kyndryl Holdings, Inc.0.07%$901.35K
Harley-Davidson, Inc.0.07%$897.88K
Avis Budget Group, Inc.0.07%$883.58K
Crane Nxt Company0.07%$878.01K
Westlake Corp.0.07%$870.16K
Marzetti Company (the)0.06%$825.15K
Olin Corp.0.06%$791.39K
Capri Holdings Ltd.0.06%$784.60K
Choice Hotels International, Inc.0.06%$785.01K
Dentsply Sirona, Inc.0.06%$753.38K
Goodyear Tire & Rubber Company0.05%$659.64K
Greif, Inc.0.05%$652.09K
Columbia Sportswear Company0.04%$525.41K
Dreyfus Treasury Securities Cash Management0.04%$508.54K
Boston Beer Company, Inc. (the)0.04%$467.89K
Pilgrim's Pride Corp.0.03%$425.30K
Chicago Mercantile Exchange0.02%$241.15K

C000025744 overview: performance, fees, allocation and SEC filings