-
Fund Dashboard
- Holdings
PD Mid-Cap Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 3.73 mm | 49.33 k shares | 1.27 | Common equity | Long | USA |
iShares Russell Mid-Cap ETF
|
2.78 mm | 31.50 k shares | 0.95 | Common equity | Long | USA |
APP AppLovin Corporation | 2.08 mm | 6.43 k shares | 0.71 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.71 mm | 6.04 k shares | 0.58 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 1.62 mm | 29.89 k shares | 0.55 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.45 mm | 5.87 k shares | 0.50 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 1.44 mm | 8.12 k shares | 0.49 | Common equity | Long | USA |
OKE ONEOK, Inc. | 1.44 mm | 14.34 k shares | 0.49 | Common equity | Long | USA |
AFL Aflac Incorporated | 1.42 mm | 13.72 k shares | 0.48 | Common equity | Long | USA |
KIOR Kior Inc | 1.39 mm | 18.05 k shares | 0.47 | Common equity | Long | USA |
Simon Property Group, Inc. | 1.37 mm | 7.95 k shares | 0.47 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
1.34 mm | 5.83 k shares | 0.46 | Common equity | Long | Liberia |
KMI Kinder Morgan, Inc. | 1.31 mm | 47.69 k shares | 0.45 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 1.29 mm | 10.95 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.27 mm | 2.38 k shares | 0.43 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.25 mm | 6.46 k shares | 0.42 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 1.23 mm | 4.97 k shares | 0.42 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.21 mm | 7.98 k shares | 0.41 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.18 mm | 5.48 k shares | 0.40 | Common equity | Long | USA |
CMI Cummins Inc. | 1.17 mm | 3.36 k shares | 0.40 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 1.17 mm | 4.04 k shares | 0.40 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 1.16 mm | 584.00 shares | 0.40 | Common equity | Long | USA |
XYZ Block, Inc. | 1.16 mm | 13.66 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp. | 1.15 mm | 8.32 k shares | 0.39 | Common equity | Long | USA |
O Realty Income Corporation | 1.15 mm | 21.45 k shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.13 mm | 1.61 k shares | 0.39 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.13 mm | 3.58 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 1.13 mm | 1.07 k shares | 0.39 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.12 mm | 1.86 k shares | 0.38 | Common equity | Long | USA |
PAYX Paychex, Inc. | 1.11 mm | 7.92 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.09 mm | 9.98 k shares | 0.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.08 mm | 13.39 k shares | 0.37 | Common equity | Long | USA |
DFS Discover Financial Services | 1.07 mm | 6.16 k shares | 0.36 | Common equity | Long | USA |
PCG PG&E Corporation | 1.06 mm | 52.67 k shares | 0.36 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.05 mm | 7.36 k shares | 0.36 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 1.05 mm | 1.77 k shares | 0.36 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 1.04 mm | 8.78 k shares | 0.35 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 1.04 mm | 12.29 k shares | 0.35 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.03 mm | 5.69 k shares | 0.35 | Common equity | Long | USA |
FAST Fastenal Company | 1.01 mm | 14.10 k shares | 0.35 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.00 mm | 8.82 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 1.00 mm | 7.15 k shares | 0.34 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 999.99 k | 24.38 k shares | 0.34 | Common equity | Long | USA |
KR The Kroger Co. | 999.86 k | 16.35 k shares | 0.34 | Common equity | Long | USA |
KVUE Kenvue Inc. | 998.60 k | 46.77 k shares | 0.34 | Common equity | Long | USA |
CTVA Corteva, Inc. | 981.88 k | 17.24 k shares | 0.33 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 980.87 k | 7.47 k shares | 0.33 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 972.55 k | 4.63 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc. | 963.69 k | 10.62 k shares | 0.33 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 960.74 k | 15.88 k shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 958.22 k | 3.48 k shares | 0.33 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 951.49 k | 14.09 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts Inc. | 947.00 k | 6.47 k shares | 0.32 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 946.59 k | 5.30 k shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 945.75 k | 7.04 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 934.87 k | 12.16 k shares | 0.32 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 923.29 k | 6.88 k shares | 0.31 | Common equity | Long | USA |
SYY Sysco Corporation | 921.27 k | 12.05 k shares | 0.31 | Common equity | Long | USA |
EXC Exelon Corporation | 919.85 k | 24.44 k shares | 0.31 | Common equity | Long | USA |
COR Cencora | 911.53 k | 4.06 k shares | 0.31 | Common equity | Long | USA |
HES Hess Corporation | 907.53 k | 6.82 k shares | 0.31 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 904.98 k | 9.77 k shares | 0.31 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 899.99 k | 9.95 k shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 891.91 k | 1.84 k shares | 0.30 | Common equity | Long | USA |
GLW Corning Incorporated | 889.57 k | 18.72 k shares | 0.30 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 877.02 k | 11.22 k shares | 0.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 869.70 k | 13.64 k shares | 0.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 865.04 k | 4.40 k shares | 0.30 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 857.61 k | 4.94 k shares | 0.29 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 840.30 k | 1.21 k shares | 0.29 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 836.49 k | 4.74 k shares | 0.29 | Common equity | Long | USA |
VMC Vulcan Materials Company | 831.37 k | 3.23 k shares | 0.28 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 823.16 k | 1.99 k shares | 0.28 | Common equity | Long | USA |
Arch Capital Group Ltd
|
813.70 k | 8.81 k shares | 0.28 | Common equity | Long | Bermuda |
RMD ResMed Inc. | 812.08 k | 3.55 k shares | 0.28 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
805.18 k | 77.72 k shares | 0.27 | Common equity | Long | Cayman Islands |
ARES Ares Management Corporation | 803.01 k | 4.54 k shares | 0.27 | Common equity | Long | USA |
ROK Rockwell Automation, Inc. | 799.93 k | 2.80 k shares | 0.27 | Common equity | Long | USA |
LEN Lennar Corporation | 792.86 k | 5.81 k shares | 0.27 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 792.30 k | 4.18 k shares | 0.27 | Common equity | Long | USA |
ETR Entergy Corporation | 789.44 k | 10.41 k shares | 0.27 | Common equity | Long | USA |
NET Cloudflare, Inc. | 788.65 k | 7.32 k shares | 0.27 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 786.47 k | 10.17 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 785.63 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 781.98 k | 1.51 k shares | 0.27 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 781.77 k | 7.15 k shares | 0.27 | Common equity | Long | USA |
Garmin Ltd
|
780.08 k | 3.78 k shares | 0.27 | Common equity | Long | Switzerland |
DD DuPont de Nemours, Inc. | 778.82 k | 10.21 k shares | 0.27 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 776.31 k | 8.00 k shares | 0.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 775.16 k | 4.21 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 772.83 k | 5.17 k shares | 0.26 | Common equity | Long | USA |
Willis Towers Watson PLC
|
772.76 k | 2.47 k shares | 0.26 | Common equity | Long | Ireland |
AVB AvalonBay Communities, Inc. | 770.77 k | 3.50 k shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc. | 770.56 k | 23.62 k shares | 0.26 | Common equity | Long | USA |
EFX Equifax Inc. | 764.55 k | 3.00 k shares | 0.26 | Common equity | Long | USA |
MTB M&T Bank Corporation | 763.13 k | 4.06 k shares | 0.26 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 757.32 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 754.80 k | 8.46 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 754.76 k | 4.61 k shares | 0.26 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 752.25 k | 3.70 k shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 751.57 k | 13.11 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corporation | 749.56 k | 12.37 k shares | 0.26 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 747.44 k | 7.11 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 747.18 k | 2.95 k shares | 0.25 | Common equity | Long | USA |
RBLX Roblox Corporation | 744.95 k | 12.88 k shares | 0.25 | Common equity | Long | USA |
DXCM DexCom, Inc. | 743.87 k | 9.57 k shares | 0.25 | Common equity | Long | USA |
VICI VICI Properties Inc. | 743.75 k | 25.46 k shares | 0.25 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 743.11 k | 3.16 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 741.79 k | 9.29 k shares | 0.25 | Common equity | Long | USA |
EBAY eBay Inc. | 726.98 k | 11.74 k shares | 0.25 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 726.46 k | 7.73 k shares | 0.25 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 718.85 k | 2.13 k shares | 0.25 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 709.67 k | 9.91 k shares | 0.24 | Common equity | Long | USA |
GPN Global Payments Inc. | 705.42 k | 6.30 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 705.15 k | 16.68 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corporation | 704.52 k | 7.18 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 703.59 k | 5.95 k shares | 0.24 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 700.23 k | 4.51 k shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Company | 698.80 k | 13.17 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc. | 689.83 k | 17.19 k shares | 0.24 | Common equity | Long | USA |
XYL Xylem Inc. | 684.75 k | 5.90 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 683.64 k | 4.26 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corporation | 683.22 k | 5.85 k shares | 0.23 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 681.82 k | 5.71 k shares | 0.23 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 681.52 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
Smurfit WestRock PLC
|
679.93 k | 12.62 k shares | 0.23 | Common equity | Long | Ireland |
MPWR Monolithic Power Systems, Inc. | 678.68 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 676.58 k | 31.69 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corporation | 663.66 k | 14.39 k shares | 0.23 | Common equity | Long | USA |
EQR Equity Residential | 661.99 k | 9.23 k shares | 0.23 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 661.08 k | 10.49 k shares | 0.23 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 646.62 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corporation | 644.55 k | 8.59 k shares | 0.22 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 630.20 k | 515.00 shares | 0.21 | Common equity | Long | USA |
DOV Dover Corporation | 628.27 k | 3.35 k shares | 0.21 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 626.91 k | 25.16 k shares | 0.21 | Common equity | Long | Panama |
WBD Warner Bros. Discovery, Inc. | 626.61 k | 59.28 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 626.54 k | 9.64 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 623.86 k | 5.96 k shares | 0.21 | Common equity | Long | USA |
CPNG Coupang, Inc. | 621.75 k | 28.29 k shares | 0.21 | Common equity | Long | USA |
FCNCO First Citizens BancShares, Inc. | 619.11 k | 293.00 shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corporation | 614.36 k | 6.03 k shares | 0.21 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 613.71 k | 16.47 k shares | 0.21 | Common equity | Long | USA |
DTE DTE Energy Company | 609.67 k | 5.05 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 605.82 k | 5.36 k shares | 0.21 | Common equity | Long | USA |
VTR Ventas, Inc. | 604.21 k | 10.26 k shares | 0.21 | Common equity | Long | USA |
HSY The Hershey Company | 602.38 k | 3.56 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 596.82 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 595.08 k | 5.83 k shares | 0.20 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 593.60 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 593.07 k | 4.76 k shares | 0.20 | Common equity | Long | USA |
NVR NVR, Inc. | 588.88 k | 72.00 shares | 0.20 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 588.36 k | 11.65 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corporation | 585.48 k | 18.04 k shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Company | 585.43 k | 21.53 k shares | 0.20 | Common equity | Long | USA |
NTAP NetApp, Inc. | 584.11 k | 5.03 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 580.76 k | 1.77 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corporation | 579.23 k | 6.50 k shares | 0.20 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 573.68 k | 35.26 k shares | 0.20 | Common equity | Long | USA |
CDW CDW Corporation | 571.03 k | 3.28 k shares | 0.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 567.02 k | 3.06 k shares | 0.19 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 565.88 k | 3.04 k shares | 0.19 | Common equity | Long | USA |
Corpay Inc
|
564.48 k | 1.67 k shares | 0.19 | Common equity | Long | USA |
EXE Expand Energy Corporation | 562.96 k | 5.66 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 559.35 k | 14.06 k shares | 0.19 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 548.86 k | 5.04 k shares | 0.19 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 547.91 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc. | 544.09 k | 3.56 k shares | 0.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 542.71 k | 2.91 k shares | 0.19 | Common equity | Long | USA |
MKL Markel Corporation | 542.04 k | 314.00 shares | 0.18 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 537.29 k | 3.74 k shares | 0.18 | Common equity | Long | USA |
CVNA Carvana Co. | 537.28 k | 2.64 k shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 534.16 k | 2.62 k shares | 0.18 | Common equity | Long | USA |
WAT Waters Corporation | 533.84 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc. | 531.57 k | 2.89 k shares | 0.18 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 528.53 k | 3.80 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 528.01 k | 6.25 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corporation | 527.72 k | 22.44 k shares | 0.18 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 525.57 k | 6.44 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 524.93 k | 1.13 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina, Inc. | 519.82 k | 3.89 k shares | 0.18 | Common equity | Long | USA |
K Kellogg Company | 518.45 k | 6.40 k shares | 0.18 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 512.94 k | 4.86 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 508.43 k | 1.17 k shares | 0.17 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 507.64 k | 459.00 shares | 0.17 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 506.10 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
WDC Western Digital Corporation | 505.01 k | 8.47 k shares | 0.17 | Common equity | Long | USA |
ES Eversource Energy | 503.83 k | 8.77 k shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 503.55 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corporation | 503.03 k | 15.37 k shares | 0.17 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 501.97 k | 15.82 k shares | 0.17 | Common equity | Long | USA |
WY Weyerhaeuser Company | 501.15 k | 17.80 k shares | 0.17 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 499.35 k | 3.86 k shares | 0.17 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 498.97 k | 4.87 k shares | 0.17 | Common equity | Long | USA |
STERIS PLC
|
494.78 k | 2.41 k shares | 0.17 | Common equity | Long | Ireland |
CLX The Clorox Company | 492.43 k | 3.03 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 490.52 k | 14.59 k shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corporation of America | 487.41 k | 2.17 k shares | 0.17 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 484.41 k | 7.27 k shares | 0.17 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 482.59 k | 11.03 k shares | 0.16 | Common equity | Long | USA |