JAEYX Holdings — Mid Cap Index Trust

All 402 reported holdings of Mid Cap Index Trust (JAEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jh Collateral3.01%$35.09M
TechnipFMC plc0.85%$9.93M
Casey's General Stores Inc.0.82%$9.58M
United Therapeutics Corporation0.78%$9.07M
Curtiss-Wright Corporation0.76%$8.92M
Flex Ltd.0.73%$8.55M
XPO Inc.0.69%$8.10M
Woodward Inc.0.65%$7.58M
Royal Gold Inc.0.63%$7.32M
US Foods Holding Corp.0.62%$7.22M
Burlington Stores Inc.0.62%$7.19M
ATI Inc.0.60%$7.02M
MasTec Inc.0.60%$7.01M
Carpenter Technology Corporation0.60%$6.97M
nVent Electric PLC0.58%$6.78M
Twilio Inc.0.58%$6.78M
Illumina Inc.0.57%$6.69M
BWX Technologies Inc.0.57%$6.64M
Fabrinet0.57%$6.64M
Everpure Inc.0.56%$6.58M
Nextpower Inc.0.54%$6.36M
Entegris Inc.0.54%$6.33M
RB Global Inc.0.54%$6.32M
Alcoa Corporation0.52%$6.10M
RBC Bearings Incorporated0.52%$6.10M
Tenet Healthcare Corporation0.50%$5.89M
Ovintiv Inc.0.50%$5.85M
ITT Inc.0.50%$5.82M
Reliance Inc.0.48%$5.64M
Permian Resources Corporation0.48%$5.61M
APi Group Corporation0.47%$5.52M
Somnigroup International Inc.0.47%$5.51M
MKS Inc.0.47%$5.48M
Annaly Capital Management Inc.0.46%$5.40M
W.P. Carey Inc.0.45%$5.29M
East West Bancorp Inc.0.45%$5.22M
Talen Energy Corporation0.44%$5.18M
Clean Harbors Inc.0.44%$5.12M
Jones Lang LaSalle Incorporated0.44%$5.10M
MACOM Technology Solutions Holdings Inc.0.44%$5.09M
Graco Inc.0.43%$4.99M
Lincoln Electric Holdings Inc.0.42%$4.87M
DT Midstream Inc.0.42%$4.86M
Carlisle Companies Incorporated0.41%$4.83M
The New York Times Company0.41%$4.81M
Performance Food Group Company0.41%$4.78M
Reinsurance Group of America Incorporated0.41%$4.77M
Okta Inc.0.41%$4.74M
TransUnion0.41%$4.73M
WESCO International Inc.0.41%$4.73M
Neurocrine Biosciences Inc.0.40%$4.70M
Dick's Sporting Goods Inc.0.40%$4.68M
Kratos Defense and Security Solutions Inc.0.40%$4.62M
Pinnacle Financial Partners Inc.0.39%$4.61M
Omega Healthcare Investors Inc.0.39%$4.60M
Toll Brothers Inc.0.39%$4.59M
Renaissancere Holdings Ltd.0.39%$4.59M
Penumbra Inc.0.39%$4.58M
BJ's Wholesale Club Holdings Inc.0.39%$4.57M
RPM International Inc.0.39%$4.52M
Guidewire Software Inc.0.39%$4.52M
Watsco Inc.0.39%$4.51M
Lattice Semiconductor Corporation0.39%$4.51M
TD SYNNEX Corporation0.38%$4.49M
Five Below Inc.0.38%$4.48M
The Carlyle Group Inc.0.38%$4.46M
Gaming and Leisure Properties Inc.0.38%$4.46M
Sterling Infrastructure Inc.0.38%$4.44M
Roivant Sciences Ltd.0.38%$4.44M
Hecla Mining Company0.38%$4.43M
Antero Resources Corporation0.38%$4.42M
Regal Rexnord Corporation0.38%$4.42M
Mueller Industries Inc.0.37%$4.37M
Advanced Energy Industries Inc.0.37%$4.33M
Equity LifeStyle Properties Inc.0.37%$4.30M
Solstice Advanced Materials Inc.0.37%$4.29M
CACI International Inc.0.37%$4.27M
Elanco Animal Health Incorporated0.36%$4.22M
Fidelity National Financial Inc.0.36%$4.20M
The Ensign Group Inc.0.35%$4.13M
Evercore Inc.0.35%$4.10M
Jazz Pharmaceuticals Public Limited Company0.35%$4.08M
Service Corporation International0.35%$4.08M
Essential Utilities Inc.0.35%$4.05M
Stifel Financial Corp.0.34%$4.00M
Crown Holdings Inc.0.34%$3.99M
BorgWarner Inc.0.34%$3.99M
Webster Financial Corporation0.34%$3.98M
Exelixis Inc.0.34%$3.96M
Unum Group0.34%$3.95M
First Horizon Corporation0.34%$3.92M
Dynatrace Inc.0.34%$3.92M
Ally Financial Inc.0.34%$3.91M
Lamar Advertising Company0.33%$3.91M
Aecom0.33%$3.90M
Texas Roadhouse Inc.0.33%$3.88M
BioMarin Pharmaceutical Inc.0.33%$3.85M
Coca-Cola Consolidated Inc.0.33%$3.85M
Medpace Holdings Inc.0.33%$3.82M
Pinterest Inc.0.33%$3.81M
Range Resources Corporation0.33%$3.80M
Aramark0.32%$3.78M
Equitable Holdings Inc.0.32%$3.73M
Nutanix Inc.0.31%$3.65M
Onto Innovation Inc.0.31%$3.62M
Dycom Industries Inc.0.31%$3.61M
TTM Technologies Inc.0.31%$3.58M
SPX Technologies Inc.0.30%$3.54M
Applied Industrial Technologies Inc.0.30%$3.52M
OGE Energy Corp.0.30%$3.50M
Eastgroup Properties Inc.0.30%$3.50M
Advanced Drainage Systems Inc.0.30%$3.49M
TopBuild Corp.0.30%$3.48M
Donaldson Company Inc.0.30%$3.48M
Darling Ingredients Inc.0.30%$3.48M
HF Sinclair Corporation0.30%$3.47M
CNH Industrial N.V.0.30%$3.46M
Encompass Health Corporation0.30%$3.46M
Globus Medical Inc.0.29%$3.41M
GameStop Corp.0.29%$3.37M
DocuSign Inc.0.29%$3.37M
Booz Allen Hamilton Holding Corporation0.29%$3.34M
Saia Inc.0.28%$3.32M
Knight-Swift Transportation Holdings Inc.0.28%$3.32M
Flowserve Corporation0.28%$3.32M
Core and Main Inc.0.28%$3.31M
Oshkosh Corporation0.28%$3.31M
Wintrust Financial Corporation0.28%$3.31M
Chart Industries Inc.0.28%$3.30M
Rambus Inc.0.28%$3.29M
SouthState Bank Corporation0.28%$3.26M
The Toro Company0.28%$3.24M
American Homes 4 Rent0.28%$3.23M
Old Republic International Corporation0.28%$3.23M
Agree Realty Corporation0.27%$3.21M
National Fuel Gas Company0.27%$3.17M
Owens Corning0.27%$3.16M
American Financial Group Inc.0.27%$3.14M
Brixmor Property Group Inc.0.27%$3.14M
Arrowhead Pharmaceuticals Inc.0.27%$3.12M
Viper Energy Inc.0.27%$3.10M
Cullen/Frost Bankers Inc.0.26%$3.08M
Acuity Inc.0.26%$3.03M
Zions Bancorporation National Association0.26%$3.02M
Littelfuse Inc.0.26%$3.00M
Crane Company0.25%$2.97M
American Healthcare REIT Inc.0.25%$2.97M
CubeSmart0.25%$2.97M
Murphy USA Inc.0.25%$2.96M
Moog Inc.0.25%$2.96M
CareTrust REIT Inc.0.25%$2.91M
Masimo Corporation0.25%$2.88M
Cognex Corporation0.25%$2.88M
AptarGroup Inc.0.25%$2.88M
Columbia Banking System Inc.0.25%$2.88M
Chord Energy Corporation0.25%$2.87M
Ryder System Inc.0.25%$2.87M
Cava Group Inc.0.25%$2.87M
Cytokinetics Incorporated0.25%$2.86M
UMB Financial Corporation0.25%$2.86M
Primerica Inc.0.24%$2.84M
NNN REIT Inc.0.24%$2.84M
Manhattan Associates Inc.0.24%$2.83M
Watts Water Technologies Inc.0.24%$2.83M
Valmont Industries Inc.0.24%$2.80M
Tetra Tech Inc.0.24%$2.79M
UGI Corporation0.24%$2.78M
Houlihan Lokey Inc.0.24%$2.77M
Affiliated Managers Group Inc.0.24%$2.76M
InterDigital Inc.0.24%$2.76M
IDACORP Inc.0.24%$2.74M
First Industrial Realty Trust Inc.0.23%$2.72M
Old National Bancorp0.23%$2.72M
SiTime Corporation0.23%$2.71M
Halozyme Therapeutics Inc.0.23%$2.70M
Kinsale Capital Group Inc.0.23%$2.68M
Antero Midstream Corporation0.23%$2.68M
Rexford Industrial Realty Inc.0.23%$2.68M
Fluor Corporation0.23%$2.67M
Sprouts Farmers Market Inc.0.23%$2.67M
Matador Resources Company0.22%$2.62M
Cirrus Logic Inc.0.22%$2.62M
Arrow Electronics Inc.0.22%$2.60M
SEI Investments Company0.22%$2.59M
FirstCash Holdings Inc.0.22%$2.58M
Western Alliance Bancorporation0.22%$2.58M
Autoliv Inc.0.22%$2.57M
Kirby Corporation0.22%$2.56M
HealthEquity Inc.0.22%$2.54M
Simpson Manufacturing Co. Inc.0.22%$2.53M
Ingredion Incorporated0.22%$2.52M
American Airlines Group Inc.0.22%$2.52M
AGCO Corporation0.21%$2.47M
STAG Industrial Inc.0.21%$2.45M
Maplebear Inc.0.21%$2.45M
Silicon Laboratories Inc.0.21%$2.44M
Jefferies Financial Group Inc.0.21%$2.42M
Commercial Metals Company0.21%$2.42M
Ormat Technologies Inc.0.21%$2.42M
Prosperity Bancshares Inc.0.21%$2.41M
Weatherford International Public Limited Company0.21%$2.41M
NOV Inc.0.21%$2.41M
Commerce Bancshares Inc.0.21%$2.40M
Terex Corporation0.20%$2.39M
UL Solutions Inc.0.20%$2.35M
MP Materials Corp.0.20%$2.31M
Chewy Inc.0.20%$2.29M
Dutch Bros Inc.0.20%$2.29M
Voya Financial Inc.0.20%$2.28M
EnerSys0.19%$2.27M
The Timken Company0.19%$2.26M
Janus Henderson Group plc0.19%$2.25M
Valaris Limited0.19%$2.24M
Albertsons Companies Inc.0.19%$2.24M
Repligen Corporation0.19%$2.21M
Planet Fitness Inc.0.19%$2.19M
Lear Corporation0.19%$2.18M
First American Financial Corporation0.19%$2.18M
The Middleby Corporation0.19%$2.18M
Hexcel Corporation0.19%$2.18M
Wyndham Hotels and Resorts Inc.0.19%$2.18M
The Hanover Insurance Group Inc.0.19%$2.18M
GATX Corporation0.19%$2.17M
Corebridge Financial Inc.0.19%$2.16M
Lithia Motors Inc.0.18%$2.15M
Starwood Property Trust Inc.0.18%$2.13M
MSA Safety Incorporated0.18%$2.12M
F.N.B. Corporation0.18%$2.12M
Eagle Materials Inc.0.18%$2.12M
Churchill Downs Incorporated0.18%$2.11M
Hyatt Hotels Corporation0.18%$2.11M
GXO Logistics Inc.0.18%$2.11M
Portland General Electric Company0.18%$2.11M
Healthcare Realty Trust Incorporated0.18%$2.11M
Axalta Coating Systems Ltd.0.18%$2.10M
Genpact Limited0.18%$2.10M
Valley National Bancorp0.18%$2.09M
AeroVironment Inc.0.18%$2.07M
United Bankshares Inc.0.18%$2.05M
MGIC Investment Corporation0.18%$2.05M
Glacier Bancorp Inc.0.17%$2.04M
Rayonier Inc.0.17%$2.04M
TXNM Energy Inc.0.17%$2.04M
Taylor Morrison Home Corporation0.17%$2.02M
Celsius Holdings Inc.0.17%$2.01M
Ollie's Bargain Outlet Holdings Inc.0.17%$2.01M
AAON Inc.0.17%$1.99M
V.F. Corporation0.17%$1.98M
Southwest Gas Holdings Inc.0.17%$1.98M
Essent Group Ltd.0.17%$1.98M
New Jersey Resources Corporation0.17%$1.97M
Murphy Oil Corporation0.17%$1.97M
ESAB Corporation0.17%$1.96M
The Gap Inc.0.17%$1.95M
CNX Resources Corporation0.17%$1.95M
Floor and Decor Holdings Inc.0.17%$1.94M
Landstar System Inc.0.17%$1.94M
UFP Industries Inc.0.16%$1.91M
Chemed Corporation0.16%$1.90M
Spire Inc.0.16%$1.90M
FTI Consulting Inc.0.16%$1.90M
Avantor Inc.0.16%$1.90M
Sonoco Products Company0.16%$1.90M
Kite Realty Group Trust0.16%$1.89M
WEX Inc.0.16%$1.86M
RLI Corp.0.16%$1.86M
Black Hills Corporation0.16%$1.86M
Hancock Whitney Corporation0.16%$1.86M
Bentley Systems Incorporated0.16%$1.86M
ONE Gas Inc.0.16%$1.84M
Nexstar Media Group Inc.0.16%$1.83M
Sensata Technologies Holding plc0.16%$1.82M
Amkor Technology Inc.0.16%$1.82M
AutoNation Inc.0.15%$1.81M
Bio-Rad Laboratories Inc.0.15%$1.80M
Avnet Inc.0.15%$1.79M
Lantheus Holdings Inc.0.15%$1.79M
Vontier Corporation0.15%$1.78M
NewMarket Corporation0.15%$1.78M
Home BancShares Inc.0.15%$1.75M
StandardAero Inc.0.15%$1.74M
Sabra Health Care REIT Inc.0.15%$1.72M
Cleveland-Cliffs Inc.0.15%$1.71M
Macy's Inc.0.15%$1.71M
ExlService Holdings Inc.0.15%$1.70M
Gentex Corporation0.15%$1.70M
Bank OZK0.14%$1.69M
Boyd Gaming Corporation0.14%$1.69M
UiPath Inc.0.14%$1.69M
Brunswick Corporation0.14%$1.68M
Paylocity Holding Corporation0.14%$1.67M
Grand Canyon Education Inc.0.14%$1.67M
Fortune Brands Innovations Inc.0.14%$1.66M
KBR Inc.0.14%$1.66M
Knife River Corporation0.14%$1.64M
Louisiana-Pacific Corporation0.14%$1.64M
Vail Resorts Inc.0.14%$1.63M
Selective Insurance Group Inc.0.14%$1.61M
Mattel Inc.0.14%$1.60M
Belden Inc.0.14%$1.60M
Travel + Leisure Co.0.14%$1.58M
Hims and Hers Health Inc.0.13%$1.54M
The Brink's Company0.13%$1.53M
Wingstop Inc.0.13%$1.53M
Valvoline Inc.0.13%$1.52M
Science Applications International Corporation0.13%$1.52M
Option Care Health Inc.0.13%$1.52M
SLM Corporation0.13%$1.51M
Associated Banc-Corp0.13%$1.50M
Novanta Inc.0.13%$1.50M
MSC Industrial Direct Co. Inc.0.13%$1.50M
Thor Industries Inc.0.13%$1.50M
Alaska Air Group Inc.0.13%$1.50M
Abercrombie and Fitch Co.0.13%$1.49M
Texas Capital Bancshares Inc.0.13%$1.49M
Federated Hermes Inc.0.13%$1.49M
Post Holdings Inc.0.13%$1.48M
Crocs Inc.0.13%$1.48M
Vornado Realty Trust0.13%$1.48M
Envista Holdings Corporation0.13%$1.48M
Hamilton Lane Incorporated0.12%$1.44M
Northwestern Energy Group Inc.0.12%$1.44M
Universal Display Corporation0.12%$1.44M
HandR Block Inc.0.12%$1.43M
Bruker Corporation0.12%$1.42M
Dropbox Inc.0.12%$1.41M
PBF Energy Inc.0.12%$1.40M
Flagstar Bank N.A0.12%$1.40M
Duolingo Inc.0.12%$1.40M
Cabot Corporation0.12%$1.40M
Allegro Microsystems Inc.0.12%$1.39M
Trex Company Inc.0.12%$1.39M
Westlake Corporation0.12%$1.38M
Pegasystems Inc.0.12%$1.38M
Morningstar Inc.0.12%$1.38M
CNO Financial Group Inc.0.12%$1.38M
Ryan Specialty Holdings Inc.0.12%$1.37M
AppFolio Inc.0.12%$1.36M
First Financial Bankshares Inc.0.12%$1.36M
Bath and Body Works Inc.0.12%$1.36M
EPR Properties0.12%$1.35M
Cousins Properties Incorporated0.12%$1.35M
Warner Music Group Corp.0.11%$1.33M
Dolby Laboratories Inc.0.11%$1.30M
Vicor Corporation0.11%$1.30M
International Bancshares Corporation0.11%$1.29M
Graham Holdings Company0.11%$1.28M
e.l.f. Beauty Inc.0.11%$1.27M
Independence Realty Trust Inc.0.11%$1.25M
Maximus Inc.0.11%$1.24M
LivaNova PLC0.11%$1.23M
COPT Defense Properties0.11%$1.23M
Brighthouse Financial Inc.0.10%$1.22M
Commvault Systems Inc.0.10%$1.22M
Whirlpool Corporation0.10%$1.21M
Silgan Holdings Inc.0.10%$1.21M
Olin Corporation0.10%$1.20M
BILL Holdings Inc.0.10%$1.20M
Sotera Health Company0.10%$1.19M
Avient Corporation0.10%$1.18M
KB Home0.10%$1.16M
Exponent Inc.0.10%$1.16M
PVH Corp.0.10%$1.13M
Qualys Inc.0.10%$1.12M
Doximity Inc.0.09%$1.11M
Kilroy Realty Corporation0.09%$1.09M
Kyndryl Holdings Inc.0.09%$1.07M
Shift4 Payments Inc.0.09%$1.05M
Graphic Packaging Holding Company0.09%$1.04M
Polaris Inc.0.09%$1.03M
IPG Photonics Corporation0.09%$1.03M
Parsons Corporation0.09%$1.02M
YETI Holdings Inc.0.09%$1.01M
The Marzetti Company0.09%$997.08K
Penske Automotive Group Inc.0.08%$979.36K
The Scotts Miracle-Gro Company0.08%$965.36K
Synaptics Incorporated0.08%$963.54K
National Storage Affiliates Trust0.08%$948.90K
Haemonetics Corporation0.08%$930.33K
Euronet Worldwide Inc.0.08%$921.81K
Ashland Inc.0.08%$903.94K
Visteon Corporation0.08%$883.04K
Avis Budget Group Inc.0.07%$875.25K
Harley-Davidson Inc.0.07%$848.53K
Hilton Grand Vacations Inc.0.07%$832.08K
DENTSPLY SIRONA Inc.0.07%$822.22K
Rh0.07%$764.82K
Choice Hotels International Inc.0.07%$759.90K
Park Hotels and Resorts Inc.0.06%$747.68K
Capri Holdings Limited0.06%$745.80K
Crane NXT Co.0.06%$711.99K
The Goodyear Tire and Rubber Company0.06%$674.12K
BellRing Brands Inc.0.06%$670.23K
The Boston Beer Company Inc.0.05%$629.45K
Flowers Foods Inc.0.05%$611.31K
Greif Inc.0.05%$589.68K
Pilgrim's Pride Corporation0.05%$573.50K
Columbia Sportswear Company0.04%$493.07K
Blackbaud Inc.0.04%$490.93K
Concentrix Corporation0.04%$425.04K
Coty Inc.0.02%$263.88K
SandP MID 400 EMINI 06260.02%$229.71K

JAEYX overview: performance, fees, allocation and SEC filings