SPMIX Holdings — S&P MidCap Index Fund

All 402 reported holdings of S&P MidCap Index Fund (SPMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Flex Ltd.1.57%$1.81M
United States Of America - Bureau Of The Public Debt0.95%$1.10M
Twilio, Inc.0.81%$936.04K
Technipfmc PLC0.77%$896.30K
Curtiss-Wright Corp.0.77%$892.65K
Nvent Electric PLC0.75%$872.52K
Sterling Infrastructure, Inc.0.74%$860.84K
Illumina, Inc.0.71%$821.81K
Xpo, Inc.0.70%$814.36K
Everpure, Inc.0.69%$803.93K
United Therapeutics Corp.0.68%$791.24K
Ati, Inc.0.68%$785.42K
Macom Technology Solutions Holdings, Inc.0.66%$768.30K
Fabrinet0.66%$758.83K
Nextpower, Inc.0.66%$757.76K
Carpenter Technology Corp.0.65%$756.46K
Mastec, Inc.0.65%$751.44K
Chicago Mercantile Exchange0.65%$746.40K
Mks, Inc.0.61%$705.27K
Entegris, Inc.0.60%$690.76K
Okta, Inc.0.59%$687.48K
Woodward, Inc.0.59%$679.76K
Burlington Stores, Inc.0.57%$661.91K
Lattice Semiconductor Corp.0.57%$657.30K
Alcoa Corp.0.56%$651.09K
Rb Global, Inc.0.56%$648.31K
Reliance, Inc.0.56%$644.64K
Td Synnex Corp.0.55%$639.87K
Royal Gold, Inc.0.51%$594.20K
US Foods Holding Corp.0.51%$589.81K
Ttm Technologies, Inc.0.51%$589.26K
Rbc Bearings, Inc.0.50%$582.83K
Wesco International, Inc.0.50%$580.40K
Bwx Technologies, Inc.0.50%$579.80K
Talen Energy Corp.0.49%$572.08K
East West Bancorp, Inc.0.47%$545.92K
Wp Carey, Inc.0.46%$528.16K
Rambus, Inc.0.45%$516.82K
Itt, Inc.0.44%$514.61K
Annaly Capital Management, Inc.0.44%$512.86K
Performance Food Group Company0.44%$512.75K
Sitime Corp.0.44%$512.05K
Neurocrine Biosciences, Inc.0.44%$511.15K
Ovintiv, Inc.0.44%$508.39K
Tenet Healthcare Corp.0.44%$505.80K
Api Group Corp.0.42%$491.47K
Dycom Industries, Inc.0.42%$487.05K
Borgwarner, Inc.0.42%$485.86K
Somnigroup International, Inc.0.42%$485.61K
Pinnacle Financial Partners, Inc.0.42%$482.15K
Jazz Pharmaceuticals PLC0.41%$478.42K
Mueller Industries, Inc.0.41%$474.92K
Dt Midstream, Inc.0.41%$474.39K
Permian Resources Corp.0.41%$474.25K
Aramark0.40%$468.09K
Lincoln Electric Holdings, Inc.0.40%$460.63K
Carlisle Companies, Inc.0.40%$459.29K
Clean Harbors, Inc.0.40%$456.95K
Nutanix, Inc.0.39%$456.60K
Dicks Sporting Goods, Inc.0.39%$455.82K
Omega Healthcare Investors, Inc.0.39%$453.53K
Roivant Sciences Ltd.0.39%$452.55K
Transunion0.39%$450.04K
Regal Rexnord Corp.0.39%$446.70K
Rpm International, Inc.0.38%$439.99K
Gaming And Leisure Properties, Inc.0.38%$438.75K
Solstice Advanced Materials, Inc.0.38%$436.82K
Guidewire Software, Inc.0.38%$434.96K
Evercore, Inc.0.37%$432.21K
Jones Lang Lasalle, Inc.0.37%$431.37K
Lamar Advertising Company0.37%$428.87K
Toll Brothers, Inc.0.37%$428.78K
Exelixis, Inc.0.37%$428.32K
Watsco, Inc.0.37%$427.30K
Reinsurance Group Of America, Inc.0.37%$427.17K
Onto Innovation, Inc.0.36%$417.57K
Dynatrace, Inc.0.36%$415.04K
Unum Group0.36%$414.90K
Saia, Inc.0.36%$414.74K
Penumbra, Inc.0.36%$414.11K
Five Below, Inc.0.36%$413.80K
Digitalocean Holdings, Inc.0.35%$410.30K
Knight-Swift Transportation Holdings, Inc.0.35%$409.39K
New York Times Company (the)0.35%$406.59K
Graco, Inc.0.35%$405.09K
Texas Roadhouse, Inc.0.35%$400.43K
Ally Financial, Inc.0.35%$400.06K
Equity Lifestyle Properties, Inc.0.35%$399.34K
Kratos Defense & Security Solutions, Inc.0.35%$399.21K
Renaissancere Holdings Ltd.0.34%$398.10K
Pinterest, Inc.0.34%$394.32K
Carlyle Group, Inc. (the)0.34%$394.15K
Hecla Mining Company0.34%$393.04K
First Horizon Corp.0.34%$391.68K
Equitable Holdings, Inc.0.34%$391.05K
Elanco Animal Health, Inc.0.34%$390.73K
Fidelity National Financial, Inc.0.34%$390.78K
Littelfuse, Inc.0.33%$381.43K
Webster Financial Corp.0.33%$379.82K
Topbuild Corp.0.33%$376.98K
Advanced Energy Industries, Inc.0.33%$376.82K
Applied Industrial Technologies, Inc.0.32%$370.04K
Arrow Electronics, Inc.0.32%$368.52K
Caci International, Inc.0.32%$367.16K
Biomarin Pharmaceutical, Inc.0.32%$367.00K
Bj's Wholesale Club Holdings, Inc.0.32%$364.57K
Cognex Corp.0.31%$363.82K
Eastgroup Properties, Inc.0.31%$358.19K
Spx Technologies, Inc.0.31%$355.97K
Encompass Health Corp.0.31%$355.66K
Docusign, Inc.0.31%$354.04K
Hf Sinclair Corp.0.31%$353.85K
Crown Holdings, Inc.0.30%$351.04K
Arrowhead Pharmaceuticals, Inc.0.30%$347.48K
Stifel Financial Corp.0.30%$346.96K
American Homes 4 Rent0.30%$344.86K
Antero Resources Corp.0.30%$343.95K
Valmont Industries, Inc.0.30%$342.03K
Service Corporation International0.29%$341.29K
Medpace Holdings, Inc.0.29%$335.78K
Owens Corning0.29%$334.81K
Moog, Inc.0.29%$334.05K
Essential Utilities, Inc.0.29%$333.89K
Advanced Drainage Systems, Inc.0.29%$332.04K
Wintrust Financial Corp.0.29%$331.71K
Ryder System, Inc.0.28%$323.09K
American Airlines Group, Inc.0.28%$322.28K
Ensign Group, Inc. (the)0.28%$320.38K
Booz Allen Hamilton Holding Corp.0.28%$318.15K
Oge Energy Corp.0.27%$317.34K
Coca-Cola Consolidated, Inc.0.27%$317.07K
Umb Financial Corp.0.27%$316.86K
Acuity, Inc.0.27%$313.04K
Core & Main, Inc.0.27%$312.77K
Brixmor Property Group, Inc.0.27%$312.08K
Flowserve Corp.0.27%$310.80K
Cytokinetics, Inc.0.27%$310.80K
Chart Industries, Inc.0.27%$309.86K
Range Resources Corp.0.27%$309.54K
Southstate Bank Corp.0.27%$308.41K
Zions Bancorp Na0.27%$307.57K
Donaldson Company, Inc.0.27%$307.09K
Aaon, Inc.0.27%$307.18K
Darling Ingredients, Inc.0.27%$306.91K
American Financial Group, Inc.0.26%$303.99K
Globus Medical, Inc.0.26%$301.07K
Cubesmart0.26%$300.76K
Caretrust REIT, Inc.0.26%$297.95K
Cnh Industrial NV0.26%$297.90K
Aecom0.26%$297.53K
Toro Company0.26%$295.88K
Crane Company0.26%$295.36K
Gamestop Corp.0.26%$294.97K
Mp Materials Corp.0.25%$294.64K
Manhattan Associates, Inc.0.25%$293.35K
Columbia Banking System, Inc.0.25%$292.40K
Cirrus Logic, Inc.0.25%$290.95K
American Healthcare REIT, Inc.0.25%$287.72K
Autoliv, Inc.0.25%$287.67K
Jefferies Financial Group, Inc.0.25%$287.17K
Cullen/frost Bankers, Inc.0.25%$285.95K
Enersys0.25%$284.96K
Commercial Metals Company0.25%$283.97K
Old Republic International Corp.0.25%$283.92K
Ormat Technologies, Inc.0.24%$282.42K
Firstcash Holdings, Inc.0.24%$281.70K
Affiliated Managers Group, Inc.0.24%$281.04K
Murphy USA, Inc.0.24%$279.33K
Watts Water Technologies, Inc.0.24%$279.01K
Primerica, Inc.0.24%$278.88K
Viper Energy, Inc.0.24%$278.73K
Nnn REIT, Inc.0.24%$278.72K
Oshkosh Corp.0.24%$277.55K
Sei Investments Company0.24%$275.42K
Agree Realty Corp.0.24%$275.02K
First Industrial Realty Trust, Inc.0.24%$273.28K
Rexford Industrial Realty, Inc.0.24%$272.66K
Old National Bancorp0.23%$271.67K
Western Alliance Bancorp0.23%$267.23K
Timken Company (the)0.23%$266.33K
Sprouts Farmers Market, Inc.0.23%$265.21K
Masimo Corp.0.23%$263.75K
Halozyme Therapeutics, Inc.0.23%$263.37K
Simpson Manufacturing Co., Inc.0.22%$259.56K
Houlihan Lokey, Inc.0.22%$256.83K
Amkor Technology, Inc.0.22%$256.12K
Hyatt Hotels Corp.0.22%$256.08K
Voya Financial, Inc.0.22%$255.11K
Healthequity, Inc.0.22%$253.85K
Chord Energy Corp.0.22%$251.87K
Weatherford International PLC0.22%$251.85K
Ugi Corp.0.22%$251.70K
Kirby Corp.0.22%$248.84K
Vicor Corp.0.21%$248.45K
Fluor Corp.0.21%$246.78K
Idacorp, Inc.0.21%$245.47K
Lear Corp.0.21%$245.02K
Middleby Corp. (the)0.21%$244.45K
Aptargroup, Inc.0.21%$243.63K
Cleveland-Cliffs, Inc.0.21%$243.55K
Ul Solutions, Inc.0.21%$242.48K
Tetra Tech, Inc.0.21%$241.00K
Nov, Inc.0.21%$240.30K
Eagle Materials, Inc.0.21%$239.32K
Dutch Bros, Inc.0.21%$238.61K
Stag Industrial, Inc.0.20%$235.89K
Landstar System, Inc.0.20%$234.42K
Maplebear, Inc.0.20%$233.15K
Sensata Technologies Holding PLC0.20%$232.97K
National Fuel Gas Company0.20%$232.83K
Lithia Motors, Inc.0.20%$232.71K
Avnet, Inc.0.20%$232.10K
Silicon Laboratories, Inc.0.20%$231.31K
Antero Midstream Corp.0.20%$229.41K
Agco Corp.0.20%$229.28K
Healthcare Realty Trust, Inc.0.20%$227.05K
Corebridge Financial, Inc.0.19%$225.21K
Kinsale Capital Group, Inc.0.19%$224.92K
Cava Group, Inc.0.19%$224.05K
Hexcel Corp.0.19%$222.59K
First American Financial Corp.0.19%$221.54K
Terex Corp.0.19%$221.26K
Bruker Corp.0.19%$220.72K
Aerovironment, Inc.0.19%$219.88K
Hanover Insurance Group, Inc. (the)0.19%$218.60K
Commerce Bancshares, Inc. (mo)0.19%$218.65K
Lantheus Holdings, Inc.0.19%$217.07K
Axalta Coating Systems Ltd.0.19%$216.68K
Repligen Corp.0.19%$216.17K
Prosperity Bancshares, Inc.0.19%$215.02K
Valley National Bancorp0.18%$213.86K
Matador Resources Company0.18%$213.49K
Ingredion, Inc.0.18%$212.72K
Interdigital, Inc.0.18%$211.50K
Janus Henderson Group PLC0.18%$210.93K
Avantor, Inc.0.18%$207.37K
Chemed Corp.0.18%$207.24K
Msa Safety, Inc.0.18%$206.42K
F.n.b. Corp. (pennsylvania)0.18%$205.51K
Crocs, Inc.0.18%$203.28K
Wyndham Hotels & Resorts, Inc.0.17%$200.09K
Macy's, Inc.0.17%$199.95K
Gatx Corp.0.17%$198.16K
United Bankshares, Inc.0.17%$197.91K
Allegro Microsystems, Inc.0.17%$197.94K
Valaris Ltd.0.17%$196.75K
Churchill Downs, Inc.0.17%$196.57K
Newmarket Corp.0.17%$196.49K
Kite Realty Group Trust0.17%$194.90K
Starwood Property Trust, Inc.0.17%$194.06K
Glacier Bancorp, Inc.0.17%$193.15K
Taylor Morrison Home Corp.0.17%$192.87K
Txnm Energy, Inc.0.17%$191.31K
Essent Group Ltd.0.16%$190.28K
Bio-Rad Laboratories, Inc.0.16%$190.30K
Black Hills Corp.0.16%$188.75K
Albertsons Companies, Inc.0.16%$188.72K
Gxo Logistics, Inc.0.16%$188.31K
Vf Corp.0.16%$188.00K
Hancock Whitney Corp.0.16%$187.81K
Novanta, Inc.0.16%$184.50K
Southwest Gas Holdings, Inc.0.16%$184.23K
Portland General Electric Company0.16%$184.19K
Floor & Decor Holdings, Inc.0.16%$182.62K
New Jersey Resources Corp.0.16%$182.16K
Vornado Realty Trust0.16%$181.57K
Standardaero, Inc.0.16%$181.52K
Chewy, Inc.0.16%$180.77K
Mgic Investment Corp.0.16%$180.75K
Brunswick Corp.0.16%$179.75K
Genpact Ltd.0.15%$178.16K
Hims & Hers Health, Inc.0.15%$177.35K
Alaska Air Group, Inc.0.15%$177.04K
Gentex Corp.0.15%$174.39K
Synaptics, Inc.0.15%$173.66K
Esab Corp.0.15%$173.12K
Celsius Holdings, Inc.0.15%$172.21K
Commvault Systems, Inc.0.15%$170.53K
Selective Insurance Group, Inc.0.15%$169.27K
Nexstar Media Group, Inc.0.14%$167.55K
Ollie's Bargain Outlet Holdings, Inc.0.14%$167.01K
Sabra Health Care REIT, Inc.0.14%$166.92K
Autonation, Inc.0.14%$165.57K
Bentley Systems, Inc.0.14%$164.54K
Bank Ozk0.14%$164.04K
Paylocity Holding Corp.0.14%$163.78K
Wex, Inc.0.14%$163.80K
Msc Industrial Direct Co., Inc.0.14%$163.66K
Uipath, Inc.0.14%$162.99K
Fti Consulting, Inc.0.14%$162.22K
H & R Block, Inc.0.14%$160.62K
Gap, Inc. (the)0.14%$159.43K
Murphy Oil Corp.0.14%$158.66K
Vail Resorts, Inc.0.14%$158.45K
Home Bancshares, Inc.0.14%$158.39K
Ufp Industries, Inc.0.14%$158.27K
Boyd Gaming Corp.0.14%$157.75K
Sonoco Products Company0.14%$157.63K
Spire, Inc. (us)0.14%$157.20K
Louisiana Pacific Corp.0.14%$156.73K
One Gas, Inc.0.14%$156.18K
Science Applications International Corp.0.13%$155.26K
Rayonier, Inc.0.13%$154.88K
Slm Corp. (sallie Mae)0.13%$153.84K
Mattel, Inc.0.13%$153.27K
Dropbox, Inc.0.13%$153.19K
Exlservice Holdings, Inc.0.13%$152.06K
Warner Music Group Corp.0.13%$151.46K
Fortune Brands Innovations, Inc.0.13%$151.48K
Cabot Corp.0.13%$150.78K
Kbr, Inc.0.13%$150.18K
Cnx Resources Corp.0.13%$149.92K
Planet Fitness, Inc.0.13%$149.77K
Duolingo, Inc.0.13%$149.22K
First Financial Bankshares, Inc. (texas)0.13%$149.09K
Epr Properties0.13%$148.16K
Rli Corp.0.13%$148.02K
Associated Banc-Corp.0.13%$147.23K
Cousins Properties, Inc.0.13%$147.13K
Cno Financial Group, Inc.0.12%$144.53K
Travel Plus Leisure Company0.12%$144.36K
Knife River Corp.0.12%$144.07K
Wingstop, Inc.0.12%$143.78K
Trex Company, Inc.0.12%$143.78K
Texas Capital Bancshares, Inc.0.12%$143.56K
Brink's Company (the)0.12%$142.61K
Northwestern Energy Group, Inc.0.12%$141.71K
Flagstar Bank Na0.12%$140.36K
Pvh Corp.0.12%$139.55K
Valvoline, Inc.0.12%$138.91K
Grand Canyon Education, Inc.0.12%$138.61K
Morningstar, Inc.0.12%$136.51K
Bath & Body Works, Inc.0.12%$136.10K
Vontier Corp.0.12%$135.77K
Belden, Inc.0.12%$135.55K
Livanova PLC0.12%$135.50K
Independence Realty Trust, Inc.0.12%$134.94K
Federated Hermes, Inc.0.12%$134.15K
Appfolio, Inc.0.11%$132.80K
Graham Holdings Co.0.11%$132.77K
Universal Display Corp.0.11%$131.82K
Envista Holdings Corp.0.11%$130.56K
Yeti Holdings, Inc.0.11%$129.95K
Thor Industries, Inc.0.11%$128.66K
Qualys, Inc.0.11%$127.98K
Post Holdings, Inc.0.11%$126.56K
International Bancshares Corp.0.11%$126.35K
Polaris, Inc.0.11%$123.14K
Abercrombie & Fitch Company0.11%$122.70K
Sotera Health Company0.10%$121.52K
Ryan Specialty Holdings, Inc.0.10%$120.20K
Hamilton Lane, Inc.0.10%$117.54K
Copt Defense Properties0.10%$117.28K
Kilroy Realty Corp.0.10%$117.10K
Brighthouse Financial, Inc.0.10%$115.78K
Bill Holdings, Inc.0.10%$114.87K
Pegasystems, Inc.0.10%$113.48K
Option Care Health, Inc.0.10%$112.99K
Maximus, Inc.0.10%$112.96K
Elf Beauty, Inc.0.10%$112.00K
Dolby Laboratories, Inc.0.10%$111.01K
Shift4 Payments, Inc.0.09%$109.44K
Graphic Packaging Holding Company0.09%$108.58K
Pbf Energy, Inc.0.09%$108.38K
Silgan Holdings, Inc.0.09%$108.14K
Visteon Corp.0.09%$105.40K
Haemonetics Corp.0.09%$105.38K
Avient Corp.0.09%$105.02K
Exponent, Inc.0.09%$104.98K
Kb Home0.09%$104.32K
Penske Automotive Group, Inc.0.09%$100.76K
Doximity, Inc.0.09%$99.77K
Harley-Davidson, Inc.0.09%$99.50K
Parsons Corp.0.09%$98.93K
Avis Budget Group, Inc.0.09%$98.29K
Westlake Corp.0.08%$98.12K
Olin Corp.0.08%$95.59K
Kyndryl Holdings, Inc.0.08%$94.07K
Euronet Worldwide, Inc.0.08%$91.76K
Whirlpool Corp.0.07%$86.15K
Park Hotels & Resorts, Inc.0.07%$81.31K
Rh, Inc.0.07%$79.29K
Marzetti Company (the)0.07%$77.35K
Capri Holdings Ltd.0.06%$73.50K
Crane Nxt Company0.06%$67.74K
Dentsply Sirona, Inc.0.06%$67.66K
Ipg Photonics Corp.0.05%$54.74K
National Storage Affiliates Trust0.05%$54.42K
Hilton Grand Vacations, Inc.0.05%$53.27K
Greif, Inc.0.05%$52.69K
Ashland, Inc.0.04%$48.93K
Scotts Miracle-Gro Company (the)0.04%$45.55K
Choice Hotels International, Inc.0.04%$45.40K
Bellring Brands, Inc.0.03%$38.04K
Goodyear Tire & Rubber Company0.03%$31.14K
Boston Beer Company, Inc. (the)0.02%$27.66K
Flowers Foods, Inc.0.02%$27.67K
Concentrix Corp.0.02%$23.79K
Blackbaud, Inc.0.02%$20.90K
Pilgrim's Pride Corp.0.02%$20.69K
Columbia Sportswear Company0.02%$18.93K
Coty, Inc.0.01%$12.91K

SPMIX overview: performance, fees, allocation and SEC filings