MDPIX Holdings — Mid-Cap

All 401 reported holdings of Mid-Cap (MDPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Flex Ltd.0.70%$64.45K
Technipfmc PLC0.63%$58.57K
Curtiss-Wright Corp.0.55%$51.13K
Xpo, Inc.0.53%$49.31K
Fabrinet0.51%$47.16K
United Therapeutics Corp.0.51%$46.85K
Mastec, Inc.0.50%$46.50K
Nvent Electric PLC0.48%$44.16K
Twilio, Inc.0.46%$42.94K
Everpure, Inc.0.46%$42.94K
Woodward, Inc.0.45%$41.38K
Entegris, Inc.0.44%$41.14K
Carpenter Technology Corp.0.44%$40.68K
Ati, Inc.0.44%$40.42K
US Foods Holding Corp.0.43%$39.55K
Burlington Stores, Inc.0.41%$38.08K
Bwx Technologies, Inc.0.41%$37.87K
Illumina, Inc.0.40%$37.13K
Rb Global, Inc.0.40%$37.13K
Mks, Inc.0.39%$36.60K
Rbc Bearings, Inc.0.39%$36.54K
Reliance, Inc.0.39%$36.25K
Royal Gold, Inc.0.39%$36.17K
Itt, Inc.0.38%$35.37K
Macom Technology Solutions Holdings, Inc.0.38%$34.92K
Nextpower, Inc.0.36%$33.83K
Api Group Corp.0.36%$33.60K
East West Bancorp, Inc.0.36%$33.39K
Td Synnex Corp.0.35%$32.86K
Talen Energy Corp.0.35%$32.77K
Ovintiv, Inc.0.35%$32.74K
Wesco International, Inc.0.35%$32.47K
Lattice Semiconductor Corp.0.35%$32.04K
Alcoa Corp.0.34%$31.64K
Annaly Capital Management, Inc.0.34%$31.51K
Ttm Technologies, Inc.0.34%$31.33K
Permian Resources Corp.0.33%$30.66K
Wp Carey, Inc.0.33%$30.63K
Somnigroup International, Inc.0.33%$30.50K
Sterling Infrastructure, Inc.0.33%$30.42K
Clean Harbors, Inc.0.32%$30.02K
Tenet Healthcare Corp.0.32%$29.76K
Watsco, Inc.0.32%$29.34K
Dt Midstream, Inc.0.31%$28.86K
Mueller Industries, Inc.0.31%$28.85K
Dicks Sporting Goods, Inc.0.31%$28.82K
Jones Lang Lasalle, Inc.0.31%$28.63K
Pinnacle Financial Partners, Inc.0.31%$28.49K
Onto Innovation, Inc.0.30%$28.03K
Lincoln Electric Holdings, Inc.0.30%$27.82K
Carlisle Companies, Inc.0.30%$27.71K
Advanced Energy Industries, Inc.0.30%$27.64K
Regal Rexnord Corp.0.29%$27.31K
Performance Food Group Company0.29%$27.26K
Reinsurance Group Of America, Inc.0.29%$26.64K
Omega Healthcare Investors, Inc.0.29%$26.59K
Gaming And Leisure Properties, Inc.0.28%$26.27K
Transunion0.28%$26.20K
Toll Brothers, Inc.0.28%$25.87K
Fidelity National Financial, Inc.0.28%$25.57K
Graco, Inc.0.28%$25.53K
Renaissancere Holdings Ltd.0.27%$25.48K
Neurocrine Biosciences, Inc.0.27%$25.28K
Five Below, Inc.0.27%$24.98K
Rpm International, Inc.0.27%$24.96K
Solstice Advanced Materials, Inc.0.27%$24.91K
Carlyle Group, Inc. (the)0.27%$24.88K
Roivant Sciences Ltd.0.27%$24.65K
New York Times Company (the)0.26%$24.50K
Penumbra, Inc.0.26%$24.49K
Okta, Inc.0.26%$23.94K
Ally Financial, Inc.0.26%$23.88K
Evercore, Inc.0.26%$23.78K
Rambus, Inc.0.26%$23.71K
Dycom Industries, Inc.0.25%$23.60K
Sitime Corp.0.25%$23.61K
Bj's Wholesale Club Holdings, Inc.0.25%$23.57K
Jazz Pharmaceuticals PLC0.25%$23.55K
Equity Lifestyle Properties, Inc.0.25%$23.48K
Unum Group0.25%$23.47K
Topbuild Corp.0.25%$23.46K
First Horizon Corp.0.25%$23.19K
Hecla Mining Company0.25%$23.14K
Aramark0.25%$23.03K
Stifel Financial Corp.0.25%$23.01K
Equitable Holdings, Inc.0.25%$22.91K
Saia, Inc.0.25%$22.89K
Lamar Advertising Company0.25%$22.88K
Borgwarner, Inc.0.24%$22.62K
Guidewire Software, Inc.0.24%$22.56K
Webster Financial Corp.0.24%$22.36K
Kratos Defense & Security Solutions, Inc.0.24%$22.32K
Coca-Cola Consolidated, Inc.0.24%$22.15K
Exelixis, Inc.0.24%$22.14K
Antero Resources Corp.0.24%$22.06K
Pinterest, Inc.0.24%$22.06K
Caci International, Inc.0.24%$21.82K
Applied Industrial Technologies, Inc.0.23%$21.71K
Service Corporation International0.23%$21.64K
Elanco Animal Health, Inc.0.23%$21.30K
Nutanix, Inc.0.23%$21.18K
Crown Holdings, Inc.0.23%$21.14K
Aecom0.23%$20.86K
Spx Technologies, Inc.0.22%$20.80K
Ensign Group, Inc. (the)0.22%$20.72K
Essential Utilities, Inc.0.22%$20.70K
Dynatrace, Inc.0.22%$20.68K
Eastgroup Properties, Inc.0.22%$20.52K
Advanced Drainage Systems, Inc.0.22%$20.45K
Texas Roadhouse, Inc.0.22%$20.45K
Knight-Swift Transportation Holdings, Inc.0.22%$20.18K
Hf Sinclair Corp.0.22%$20.16K
American Homes 4 Rent0.21%$19.90K
Biomarin Pharmaceutical, Inc.0.21%$19.84K
Range Resources Corp.0.21%$19.75K
Gamestop Corp.0.21%$19.71K
Arrowhead Pharmaceuticals, Inc.0.21%$19.69K
Donaldson Company, Inc.0.21%$19.49K
Darling Ingredients, Inc.0.21%$19.46K
Littelfuse, Inc.0.21%$19.40K
Owens Corning0.21%$19.36K
Valmont Industries, Inc.0.21%$19.31K
Encompass Health Corp.0.21%$19.30K
Ryder System, Inc.0.21%$19.29K
Wintrust Financial Corp.0.21%$19.27K
Oge Energy Corp.0.21%$19.23K
Globus Medical, Inc.0.21%$19.21K
Oshkosh Corp.0.20%$18.91K
Murphy USA, Inc.0.20%$18.82K
Southstate Bank Corp.0.20%$18.56K
Arrow Electronics, Inc.0.20%$18.41K
Core & Main, Inc.0.20%$18.23K
Cnh Industrial NV0.20%$18.15K
Medpace Holdings, Inc.0.19%$18.00K
Booz Allen Hamilton Holding Corp.0.19%$17.96K
Zions Bancorp Na0.19%$17.95K
Flowserve Corp.0.19%$17.89K
Chart Industries, Inc.0.19%$17.88K
Cava Group, Inc.0.19%$17.84K
Toro Company0.19%$17.80K
Agree Realty Corp.0.19%$17.74K
American Financial Group, Inc.0.19%$17.72K
Cubesmart0.19%$17.69K
Brixmor Property Group, Inc.0.19%$17.66K
Docusign, Inc.0.19%$17.66K
Cognex Corp.0.19%$17.60K
Viper Energy, Inc.0.19%$17.58K
Cullen/frost Bankers, Inc.0.19%$17.54K
Old Republic International Corp.0.19%$17.42K
Umb Financial Corp.0.19%$17.29K
American Healthcare REIT, Inc.0.19%$17.27K
Primerica, Inc.0.19%$17.16K
Mp Materials Corp.0.18%$17.04K
Caretrust REIT, Inc.0.18%$16.88K
Acuity, Inc.0.18%$16.81K
Columbia Banking System, Inc.0.18%$16.75K
Crane Company0.18%$16.71K
Fluor Corp.0.18%$16.49K
Moog, Inc.0.18%$16.27K
Tetra Tech, Inc.0.17%$16.16K
Sei Investments Company0.17%$16.14K
Firstcash Holdings, Inc.0.17%$16.15K
Houlihan Lokey, Inc.0.17%$16.09K
Western Alliance Bancorp0.17%$16.06K
Cirrus Logic, Inc.0.17%$15.98K
Nnn REIT, Inc.0.17%$15.94K
Old National Bancorp0.17%$15.92K
Affiliated Managers Group, Inc.0.17%$15.91K
Watts Water Technologies, Inc.0.17%$15.91K
Chord Energy Corp.0.17%$15.87K
Manhattan Associates, Inc.0.17%$15.86K
Rexford Industrial Realty, Inc.0.17%$15.83K
First Industrial Realty Trust, Inc.0.17%$15.75K
Kirby Corp.0.17%$15.66K
Masimo Corp.0.17%$15.52K
Idacorp, Inc.0.17%$15.36K
National Fuel Gas Company0.17%$15.36K
Sprouts Farmers Market, Inc.0.17%$15.31K
Autoliv, Inc.0.17%$15.30K
Jefferies Financial Group, Inc.0.16%$15.29K
Aptargroup, Inc.0.16%$15.21K
Amkor Technology, Inc.0.16%$15.21K
Enersys0.16%$15.14K
Weatherford International PLC0.16%$15.12K
Simpson Manufacturing Co., Inc.0.16%$15.07K
Cytokinetics, Inc.0.16%$14.97K
Maplebear, Inc.0.16%$14.91K
Ugi Corp.0.16%$14.83K
American Airlines Group, Inc.0.16%$14.81K
Voya Financial, Inc.0.16%$14.75K
Digitalocean Holdings, Inc.0.16%$14.66K
Commercial Metals Company0.16%$14.62K
Interdigital, Inc.0.16%$14.53K
Halozyme Therapeutics, Inc.0.15%$14.32K
Matador Resources Company0.15%$14.21K
Nov, Inc.0.15%$14.14K
Stag Industrial, Inc.0.15%$14.12K
Dutch Bros, Inc.0.15%$13.97K
Agco Corp.0.15%$13.92K
Antero Midstream Corp.0.15%$13.86K
Silicon Laboratories, Inc.0.15%$13.72K
Commerce Bancshares, Inc. (mo)0.15%$13.68K
First American Financial Corp.0.15%$13.68K
Hexcel Corp.0.15%$13.61K
Kinsale Capital Group, Inc.0.15%$13.59K
Terex Corp.0.15%$13.56K
Ingredion, Inc.0.15%$13.52K
Prosperity Bancshares, Inc.0.15%$13.51K
Corebridge Financial, Inc.0.15%$13.47K
Healthequity, Inc.0.15%$13.45K
Timken Company (the)0.14%$13.42K
Ul Solutions, Inc.0.14%$13.39K
Lithia Motors, Inc.0.14%$13.35K
Ormat Technologies, Inc.0.14%$13.33K
Gatx Corp.0.14%$13.32K
Hyatt Hotels Corp.0.14%$13.24K
Avnet, Inc.0.14%$12.95K
Churchill Downs, Inc.0.14%$12.83K
Hanover Insurance Group, Inc. (the)0.14%$12.76K
Eagle Materials, Inc.0.14%$12.61K
Valaris Ltd.0.14%$12.54K
Gxo Logistics, Inc.0.14%$12.51K
Middleby Corp. (the)0.13%$12.49K
Healthcare Realty Trust, Inc.0.13%$12.49K
Valley National Bancorp0.13%$12.44K
Lear Corp.0.13%$12.33K
Starwood Property Trust, Inc.0.13%$12.25K
F.n.b. Corp. (pennsylvania)0.13%$12.23K
Janus Henderson Group PLC0.13%$12.18K
Aaon, Inc.0.13%$12.13K
Glacier Bancorp, Inc.0.13%$12.12K
Landstar System, Inc.0.13%$11.96K
Repligen Corp.0.13%$11.95K
Albertsons Companies, Inc.0.13%$11.95K
Vf Corp.0.13%$11.93K
Aerovironment, Inc.0.13%$11.90K
Vicor Corp.0.13%$11.85K
Wyndham Hotels & Resorts, Inc.0.13%$11.80K
United Bankshares, Inc.0.13%$11.70K
Msa Safety, Inc.0.13%$11.65K
Axalta Coating Systems Ltd.0.13%$11.63K
Agpxx0.13%$11.63K
Sensata Technologies Holding PLC0.13%$11.62K
Chewy, Inc.0.13%$11.62K
Southwest Gas Holdings, Inc.0.12%$11.57K
Allegro Microsystems, Inc.0.12%$11.54K
Chemed Corp.0.12%$11.47K
Nexstar Media Group, Inc.0.12%$11.45K
Taylor Morrison Home Corp.0.12%$11.36K
Rayonier, Inc.0.12%$11.30K
Portland General Electric Company0.12%$11.22K
Cleveland-Cliffs, Inc.0.12%$11.15K
Mgic Investment Corp.0.12%$11.12K
Txnm Energy, Inc.0.12%$11.10K
Essent Group Ltd.0.12%$11.08K
Black Hills Corp.0.12%$10.92K
New Jersey Resources Corp.0.12%$10.87K
Kite Realty Group Trust0.12%$10.86K
Hims & Hers Health, Inc.0.12%$10.84K
Lantheus Holdings, Inc.0.12%$10.75K
Murphy Oil Corp.0.12%$10.73K
Esab Corp.0.12%$10.71K
Gap, Inc. (the)0.12%$10.70K
Hancock Whitney Corp.0.12%$10.67K
Cnx Resources Corp.0.11%$10.62K
Autonation, Inc.0.11%$10.62K
Planet Fitness, Inc.0.11%$10.60K
Avantor, Inc.0.11%$10.59K
Genpact Ltd.0.11%$10.56K
Fti Consulting, Inc.0.11%$10.40K
Spire, Inc. (us)0.11%$10.30K
Celsius Holdings, Inc.0.11%$10.27K
One Gas, Inc.0.11%$10.26K
Ollie's Bargain Outlet Holdings, Inc.0.11%$10.21K
Newmarket Corp.0.11%$10.13K
Knife River Corp.0.11%$10.09K
Ufp Industries, Inc.0.11%$10.02K
Sabra Health Care REIT, Inc.0.11%$9.98K
Floor & Decor Holdings, Inc.0.11%$9.97K
Macy's, Inc.0.11%$9.95K
Brunswick Corp.0.11%$9.93K
Wex, Inc.0.11%$9.92K
Bio-Rad Laboratories, Inc.0.11%$9.80K
Crocs, Inc.0.11%$9.79K
Vontier Corp.0.10%$9.72K
Gentex Corp.0.10%$9.68K
Selective Insurance Group, Inc.0.10%$9.65K
Boyd Gaming Corp.0.10%$9.65K
Exlservice Holdings, Inc.0.10%$9.60K
Bank Ozk0.10%$9.58K
Sonoco Products Company0.10%$9.44K
Home Bancshares, Inc.0.10%$9.43K
Fortune Brands Innovations, Inc.0.10%$9.32K
Bentley Systems, Inc.0.10%$9.30K
Vornado Realty Trust0.10%$9.18K
Rli Corp.0.10%$9.11K
Kbr, Inc.0.10%$9.11K
Standardaero, Inc.0.10%$9.02K
Msc Industrial Direct Co., Inc.0.10%$9.00K
Mattel, Inc.0.10%$8.97K
Grand Canyon Education, Inc.0.10%$8.96K
Novanta, Inc.0.10%$8.94K
Paylocity Holding Corp.0.10%$8.86K
Slm Corp. (sallie Mae)0.10%$8.82K
Associated Banc-Corp.0.10%$8.81K
Vail Resorts, Inc.0.09%$8.78K
Louisiana Pacific Corp.0.09%$8.73K
Wingstop, Inc.0.09%$8.70K
Alaska Air Group, Inc.0.09%$8.60K
Texas Capital Bancshares, Inc.0.09%$8.56K
Brink's Company (the)0.09%$8.54K
Northwestern Energy Group, Inc.0.09%$8.54K
Duolingo, Inc.0.09%$8.48K
Post Holdings, Inc.0.09%$8.48K
Uipath, Inc.0.09%$8.45K
Belden, Inc.0.09%$8.44K
Science Applications International Corp.0.09%$8.32K
Commvault Systems, Inc.0.09%$8.31K
Federated Hermes, Inc.0.09%$8.25K
Cousins Properties, Inc.0.09%$8.25K
Epr Properties0.09%$8.15K
Envista Holdings Corp.0.09%$8.15K
Valvoline, Inc.0.09%$8.11K
Dropbox, Inc.0.09%$8.11K
First Financial Bankshares, Inc. (texas)0.09%$8.07K
Cno Financial Group, Inc.0.09%$8.05K
Pvh Corp.0.09%$8.05K
Trex Company, Inc.0.09%$8.04K
Flagstar Bank Na0.09%$8.02K
Thor Industries, Inc.0.09%$7.98K
Warner Music Group Corp.0.09%$7.97K
Travel Plus Leisure Company0.09%$7.95K
Graham Holdings Co.0.08%$7.86K
Appfolio, Inc.0.08%$7.85K
Bruker Corp.0.08%$7.82K
H & R Block, Inc.0.08%$7.71K
Cabot Corp.0.08%$7.70K
Bath & Body Works, Inc.0.08%$7.62K
Ryan Specialty Holdings, Inc.0.08%$7.61K
Abercrombie & Fitch Company0.08%$7.51K
Dolby Laboratories, Inc.0.08%$7.50K
International Bancshares Corp.0.08%$7.46K
Morningstar, Inc.0.08%$7.42K
Independence Realty Trust, Inc.0.08%$7.40K
Universal Display Corp.0.08%$7.40K
Westlake Corp.0.08%$7.38K
Elf Beauty, Inc.0.08%$7.23K
Hamilton Lane, Inc.0.08%$7.18K
Kilroy Realty Corp.0.07%$6.95K
Sotera Health Company0.07%$6.94K
Synaptics, Inc.0.07%$6.93K
Pbf Energy, Inc.0.07%$6.89K
Maximus, Inc.0.07%$6.89K
Brighthouse Financial, Inc.0.07%$6.85K
Silgan Holdings, Inc.0.07%$6.81K
Whirlpool Corp.0.07%$6.78K
Polaris, Inc.0.07%$6.76K
Copt Defense Properties0.07%$6.75K
Avient Corp.0.07%$6.49K
Exponent, Inc.0.07%$6.42K
Bill Holdings, Inc.0.07%$6.42K
Kb Home0.07%$6.41K
Pegasystems, Inc.0.07%$6.40K
Livanova PLC0.07%$6.31K
Doximity, Inc.0.07%$6.26K
Olin Corp.0.07%$6.21K
Option Care Health, Inc.0.07%$6.18K
Kyndryl Holdings, Inc.0.07%$6.05K
Penske Automotive Group, Inc.0.06%$6.00K
Qualys, Inc.0.06%$6.00K
Yeti Holdings, Inc.0.06%$5.88K
Visteon Corp.0.06%$5.81K
National Storage Affiliates Trust0.06%$5.79K
Avis Budget Group, Inc.0.06%$5.78K
Ipg Photonics Corp.0.06%$5.71K
Shift4 Payments, Inc.0.06%$5.71K
Euronet Worldwide, Inc.0.06%$5.43K
Harley-Davidson, Inc.0.06%$5.40K
Hilton Grand Vacations, Inc.0.06%$5.40K
Scotts Miracle-Gro Company (the)0.06%$5.39K
Graphic Packaging Holding Company0.06%$5.38K
Haemonetics Corp.0.06%$5.35K
Parsons Corp.0.05%$5.09K
Marzetti Company (the)0.05%$5.08K
Ashland, Inc.0.05%$4.69K
Dentsply Sirona, Inc.0.05%$4.49K
Capri Holdings Ltd.0.05%$4.45K
Park Hotels & Resorts, Inc.0.05%$4.39K
Crane Nxt Company0.05%$4.24K
Bellring Brands, Inc.0.04%$4.00K
Choice Hotels International, Inc.0.04%$3.96K
Rh, Inc.0.04%$3.96K
Goodyear Tire & Rubber Company0.04%$3.88K
Flowers Foods, Inc.0.04%$3.67K
Boston Beer Company, Inc. (the)0.04%$3.56K
Greif, Inc.0.03%$3.07K
Columbia Sportswear Company0.03%$2.99K
Pilgrim's Pride Corp.0.03%$2.71K
Blackbaud, Inc.0.03%$2.56K
Concentrix Corp.0.02%$2.00K
Coty, Inc.0.02%$1.74K

MDPIX overview: performance, fees, allocation and SEC filings