C000004235 Holdings — Tax-Managed U.S. Large Cap Fund
All 449 reported holdings of Tax-Managed U.S. Large Cap Fund (C000004235) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.12% | $897.59M |
| Apple Inc | 6.20% | $781.63M |
| Microsoft Corp | 4.82% | $607.47M |
| Amazon.com Inc | 3.74% | $471.77M |
| Alphabet Inc | 3.55% | $447.59M |
| Alphabet Inc | 2.71% | $341.59M |
| Micron Technology Inc | 2.46% | $310.59M |
| Broadcom Inc | 2.24% | $282.03M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.06% | $259.53M |
| Meta Platforms Inc | 1.68% | $211.73M |
| Lam Research Corp | 1.11% | $139.31M |
| Mastercard Inc | 1.04% | $130.61M |
| JPMorgan Chase & Co | 1.00% | $125.92M |
| Costco Wholesale Corp | 0.90% | $114.01M |
| Advanced Micro Devices Inc | 0.84% | $106.19M |
| Visa Inc | 0.84% | $106.04M |
| ExxonMobil Holdings Corp | 0.82% | $102.88M |
| Wells Fargo & Co | 0.75% | $94.79M |
| Berkshire Hathaway Inc | 0.75% | $94.73M |
| UnitedHealth Group Inc | 0.73% | $92.59M |
| Applied Materials Inc | 0.69% | $87.11M |
| Tesla Inc | 0.64% | $80.27M |
| Citigroup Inc | 0.58% | $73.59M |
| Johnson & Johnson | 0.58% | $72.91M |
| Cisco Systems Inc | 0.55% | $69.72M |
| Eli Lilly & Co | 0.55% | $69.05M |
| Crowdstrike Holdings Inc | 0.52% | $65.89M |
| Booking Holdings Inc | 0.50% | $62.70M |
| Linde PLC | 0.48% | $61.07M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.48% | $60.28M |
| Seagate Technology Holdings PLC | 0.48% | $60.23M |
| Walmart Inc | 0.46% | $58.51M |
| NRG Energy Inc | 0.46% | $57.56M |
| American Express Co | 0.45% | $57.30M |
| Kroger Co/The | 0.45% | $56.35M |
| S&P Global Inc | 0.45% | $56.26M |
| AerCap Holdings NV | 0.44% | $55.29M |
| General Motors Co | 0.43% | $54.06M |
| Westinghouse Air Brake Technologies Corp | 0.43% | $53.88M |
| O'Reilly Automotive Inc | 0.42% | $53.25M |
| Delta Air Lines Inc | 0.42% | $53.11M |
| Regeneron Pharmaceuticals Inc | 0.42% | $53.10M |
| Netflix Inc | 0.42% | $52.59M |
| AbbVie Inc | 0.41% | $51.62M |
| CVS Health Corp | 0.41% | $51.19M |
| Bank of America Corp | 0.40% | $50.81M |
| ConocoPhillips | 0.40% | $50.61M |
| Chubb Ltd | 0.40% | $50.07M |
| RTX Corp | 0.39% | $49.07M |
| McKesson Corp | 0.37% | $46.71M |
| Trane Technologies PLC | 0.36% | $45.95M |
| Intuit Inc | 0.36% | $45.13M |
| Progressive Corp/The | 0.35% | $44.73M |
| Chevron Corp | 0.35% | $44.35M |
| Amphenol Corp | 0.35% | $44.26M |
| Capital One Financial Corp | 0.35% | $43.98M |
| Eaton Corp PLC | 0.35% | $43.84M |
| Yum! Brands Inc | 0.35% | $43.59M |
| Charles Schwab Corp/The | 0.34% | $42.92M |
| Palo Alto Networks Inc | 0.33% | $41.73M |
| Morgan Stanley | 0.33% | $41.66M |
| Snowflake Inc | 0.33% | $41.22M |
| Adobe Inc | 0.32% | $40.74M |
| Danaher Corp | 0.32% | $40.56M |
| Valero Energy Corp | 0.32% | $40.31M |
| FedEx Corp | 0.31% | $38.60M |
| Monster Beverage Corp | 0.31% | $38.53M |
| Lowe's Companies, Inc | 0.31% | $38.54M |
| Intuitive Surgical Inc | 0.30% | $38.00M |
| Xcel Energy Inc | 0.30% | $37.23M |
| Fortinet Inc | 0.29% | $36.58M |
| Equinix Inc | 0.29% | $36.04M |
| Global Payments Inc | 0.28% | $35.20M |
| Allstate Corp/The | 0.28% | $35.02M |
| Deere & Co | 0.28% | $34.77M |
| Dollar General Corp | 0.27% | $33.86M |
| Citizens Financial Group Inc | 0.26% | $33.12M |
| Cirrus Logic Inc | 0.26% | $33.05M |
| TJX Cos Inc/The | 0.26% | $32.51M |
| General Electric Co | 0.26% | $32.39M |
| Dropbox Inc | 0.25% | $31.96M |
| Salesforce Inc | 0.25% | $31.93M |
| Motorola Solutions Inc | 0.25% | $31.71M |
| ON Semiconductor Corp | 0.25% | $31.16M |
| TransUnion | 0.25% | $31.16M |
| Analog Devices Inc | 0.24% | $30.56M |
| PulteGroup Inc | 0.24% | $30.45M |
| VeriSign Inc | 0.24% | $29.69M |
| IDEXX Laboratories Inc | 0.23% | $29.45M |
| Archer-Daniels-Midland Co | 0.23% | $29.24M |
| Agilent Technologies Inc | 0.23% | $29.09M |
| Shell PLC | 0.23% | $28.62M |
| United Airlines Holdings Inc | 0.22% | $28.27M |
| ServiceNow Inc | 0.22% | $28.15M |
| Moody's Corp | 0.22% | $28.01M |
| Carlyle Group Inc/The | 0.22% | $27.90M |
| Abercrombie & Fitch Co | 0.22% | $27.67M |
| Datadog Inc | 0.22% | $27.60M |
| Ecolab Inc | 0.22% | $27.43M |
| Dell Technologies Inc | 0.22% | $27.14M |
| Abbott Laboratories | 0.21% | $26.95M |
| Howmet Aerospace Inc | 0.21% | $26.56M |
| Lockheed Martin Corp | 0.21% | $26.51M |
| Live Nation Entertainment Inc | 0.21% | $25.99M |
| Entergy Corp | 0.21% | $25.98M |
| Starbucks Corp | 0.20% | $25.80M |
| AT&T Inc | 0.20% | $25.72M |
| United Rentals Inc | 0.20% | $25.67M |
| Home Depot Inc/The | 0.20% | $25.20M |
| Centene Corp | 0.20% | $25.01M |
| Intercontinental Exchange, Inc. | 0.20% | $24.98M |
| Icon PLC | 0.20% | $24.88M |
| Autodesk Inc | 0.20% | $24.80M |
| Edison International | 0.20% | $24.59M |
| Match Group Inc | 0.19% | $24.49M |
| CSX Corp | 0.19% | $24.46M |
| Vertex Pharmaceuticals Inc | 0.19% | $24.38M |
| DR Horton Inc | 0.19% | $24.27M |
| West Pharmaceutical Services Inc | 0.19% | $24.07M |
| Vontier Corp | 0.19% | $23.82M |
| Regions Financial Corp | 0.19% | $23.40M |
| Gsk PLC | 0.18% | $23.31M |
| Diamondback Energy Inc | 0.18% | $23.21M |
| Dollar Tree Inc | 0.18% | $23.18M |
| Mettler-Toledo International Inc | 0.18% | $22.92M |
| Oracle Corp | 0.18% | $22.38M |
| Textron Inc | 0.18% | $22.28M |
| Corpay Inc | 0.17% | $21.95M |
| Jabil Inc | 0.17% | $21.90M |
| Phillips 66 | 0.17% | $21.86M |
| Texas Instruments Inc | 0.17% | $21.84M |
| Elevance Health Inc | 0.17% | $21.81M |
| Mondelez International Inc | 0.17% | $21.79M |
| Bank of New York Mellon Corp/The | 0.17% | $21.61M |
| Philip Morris International Inc | 0.17% | $21.41M |
| Aon PLC | 0.17% | $21.38M |
| Globe Life Inc | 0.17% | $21.17M |
| Stifel Financial Corp | 0.17% | $21.04M |
| Qnity Electronics Inc | 0.17% | $20.94M |
| Cigna Group/The | 0.17% | $20.85M |
| Humana Inc | 0.16% | $20.77M |
| Estee Lauder Cos Inc/The | 0.16% | $20.61M |
| Amgen Inc | 0.16% | $20.49M |
| Procter & Gamble Co/The | 0.16% | $20.43M |
| Automatic Data Processing Inc | 0.16% | $20.33M |
| Marathon Petroleum Corp | 0.16% | $20.32M |
| Synchrony Financial | 0.16% | $20.08M |
| Thermo Fisher Scientific Inc | 0.16% | $20.05M |
| Apollo Global Management Inc | 0.16% | $20.03M |
| Sandisk Corp | 0.16% | $19.70M |
| Cheniere Energy Inc | 0.15% | $19.24M |
| Regal Rexnord Corp | 0.15% | $19.17M |
| GoDaddy Inc | 0.15% | $19.09M |
| T-Mobile US Inc | 0.15% | $18.96M |
| Hilton Worldwide Holdings Inc | 0.15% | $18.79M |
| Willis Towers Watson PLC | 0.15% | $18.62M |
| NextEra Energy Inc | 0.15% | $18.42M |
| PepsiCo Inc | 0.15% | $18.42M |
| Royalty Pharma PLC | 0.15% | $18.37M |
| Corteva Inc | 0.14% | $18.14M |
| Kimberly-Clark Corp | 0.14% | $17.91M |
| Markel Group Inc | 0.14% | $17.84M |
| Northern Trust Corp | 0.14% | $17.57M |
| Target Corp | 0.14% | $17.23M |
| CenterPoint Energy Inc | 0.13% | $16.87M |
| Huntington Ingalls Industries Inc | 0.13% | $16.79M |
| Manhattan Associates Inc | 0.13% | $16.75M |
| Union Pacific Corp | 0.13% | $16.71M |
| MetLife Inc | 0.13% | $16.53M |
| Merck & Co Inc | 0.13% | $16.16M |
| Alexandria Real Estate Equities Inc | 0.13% | $16.06M |
| Exelon Corp | 0.13% | $15.93M |
| Raymond James Financial Inc | 0.12% | $15.56M |
| EOG Resources Inc | 0.12% | $15.53M |
| Ingersoll Rand Inc | 0.12% | $15.48M |
| Cava Group Inc | 0.12% | $15.18M |
| Comfort Systems USA Inc | 0.12% | $15.14M |
| Honeywell International Inc | 0.12% | $15.03M |
| Maplebear Inc | 0.12% | $15.03M |
| American Tower Corp | 0.12% | $15.02M |
| Cummins Inc | 0.12% | $15.01M |
| Boston Scientific Corp | 0.12% | $14.78M |
| Chipotle Mexican Grill Inc | 0.12% | $14.76M |
| Canadian Pacific Kansas City Ltd | 0.12% | $14.65M |
| 10X Genomics Inc | 0.11% | $14.43M |
| EchoStar Corp | 0.11% | $14.39M |
| Roper Technologies Inc | 0.11% | $14.38M |
| Carrier Global Corp | 0.11% | $14.32M |
| Norfolk Southern Corp | 0.11% | $14.20M |
| Huntington Bancshares Inc/OH | 0.11% | $14.16M |
| Interactive Brokers Group Inc | 0.11% | $13.94M |
| Edwards Lifesciences Corp | 0.11% | $13.81M |
| Garmin Ltd | 0.11% | $13.77M |
| Ingredion Inc | 0.11% | $13.77M |
| Welltower Inc | 0.11% | $13.76M |
| FirstEnergy Corp | 0.11% | $13.69M |
| Workday Inc | 0.11% | $13.61M |
| Reinsurance Group of America Inc | 0.11% | $13.55M |
| Viatris Inc | 0.11% | $13.49M |
| Versant Media Group Inc | 0.11% | $13.29M |
| Canadian Natural Resources Ltd | 0.11% | $13.26M |
| General Dynamics Corp | 0.10% | $12.93M |
| Honeywell Aerospace Inc | 0.10% | $12.79M |
| Moderna Inc | 0.10% | $12.77M |
| Best Buy Co Inc | 0.10% | $12.71M |
| Healthpeak Properties Inc | 0.10% | $12.70M |
| Palantir Technologies Inc | 0.10% | $12.64M |
| Fifth Third Bancorp | 0.10% | $12.62M |
| Blackstone Inc | 0.10% | $12.51M |
| DuPont de Nemours Inc | 0.10% | $12.49M |
| Goldman Sachs Group Inc/The | 0.10% | $12.29M |
| Howard Hughes Holdings Inc | 0.10% | $12.29M |
| Landstar System Inc | 0.10% | $12.24M |
| Incyte Corp | 0.10% | $12.09M |
| NXP Semiconductors NV | 0.10% | $12.05M |
| Host Hotels & Resorts Inc | 0.10% | $12.03M |
| Tapestry Inc | 0.10% | $11.98M |
| eBay Inc | 0.09% | $11.91M |
| Docusign Inc | 0.09% | $11.88M |
| Smurfit Westrock PLC | 0.09% | $11.86M |
| Baker Hughes Co | 0.09% | $11.61M |
| BioMarin Pharmaceutical Inc | 0.09% | $11.56M |
| Ulta Beauty Inc | 0.09% | $11.54M |
| AutoZone Inc | 0.09% | $11.40M |
| Ambev SA | 0.09% | $11.11M |
| Fox Corp | 0.09% | $11.07M |
| Kimco Realty Corp | 0.09% | $11.07M |
| KLA Corp | 0.09% | $11.02M |
| StoneX Group Inc | 0.09% | $10.89M |
| Electronic Arts Inc | 0.09% | $10.82M |
| Tyson Foods Inc | 0.09% | $10.79M |
| Exelixis Inc | 0.09% | $10.79M |
| TD SYNNEX Corp | 0.08% | $10.67M |
| Ball Corp | 0.08% | $10.63M |
| Old Dominion Freight Line Inc | 0.08% | $10.60M |
| JB Hunt Transport Services Inc | 0.08% | $10.57M |
| Arista Networks Inc | 0.08% | $10.32M |
| American Airlines, Inc. | 0.08% | $10.21M |
| Comcast Corp | 0.08% | $10.17M |
| Duke Energy Corp | 0.08% | $10.09M |
| QUALCOMM Inc | 0.08% | $10.06M |
| Travelers Companies Inc/The | 0.08% | $9.99M |
| Stryker Corp | 0.08% | $9.91M |
| MGM Resorts International | 0.08% | $9.89M |
| Genmab A/S | 0.08% | $9.88M |
| Packaging Corp of America | 0.08% | $9.79M |
| Consolidated Edison Inc | 0.08% | $9.76M |
| Sap SE | 0.08% | $9.74M |
| TE Connectivity PLC | 0.08% | $9.69M |
| Pentair PLC | 0.08% | $9.67M |
| Parker-Hannifin Corp | 0.08% | $9.64M |
| Haleon PLC | 0.08% | $9.46M |
| Travel + Leisure Co | 0.08% | $9.46M |
| Martin Marietta Materials Inc | 0.07% | $9.45M |
| Waters Corp | 0.07% | $9.34M |
| CNH Industrial NV | 0.07% | $9.33M |
| Nutanix Inc | 0.07% | $9.24M |
| PG&E Corp | 0.07% | $9.20M |
| Commercial Metals Co | 0.07% | $9.17M |
| Walt Disney Co/The | 0.07% | $9.15M |
| Hartford Insurance Group Inc/The | 0.07% | $9.06M |
| Pinterest Inc | 0.07% | $9.02M |
| Coca-Cola Co/The | 0.07% | $8.99M |
| Verisk Analytics Inc | 0.07% | $8.84M |
| Fedex Freight Holding Co Inc | 0.07% | $8.82M |
| Clorox Co/The | 0.07% | $8.75M |
| Sempra | 0.07% | $8.59M |
| Koninklijke Philips NV | 0.07% | $8.59M |
| Steel Dynamics Inc | 0.07% | $8.57M |
| Ford Motor Co | 0.07% | $8.48M |
| Atlassian Corp | 0.07% | $8.21M |
| Prudential Financial Inc | 0.07% | $8.21M |
| Accenture PLC | 0.06% | $8.02M |
| PACCAR Inc | 0.06% | $7.99M |
| Coca-Cola Europacific Partners PLC | 0.06% | $7.94M |
| Henry Schein Inc | 0.06% | $7.92M |
| Halliburton Co | 0.06% | $7.92M |
| GE Vernova Inc | 0.06% | $7.91M |
| State Street Corp | 0.06% | $7.91M |
| Synopsys Inc | 0.06% | $7.83M |
| Ross Stores Inc | 0.06% | $7.74M |
| Devon Energy Corp | 0.06% | $7.72M |
| Gilead Sciences Inc | 0.06% | $7.66M |
| Qorvo Inc | 0.06% | $7.65M |
| TransDigm Group Inc | 0.06% | $7.62M |
| Polaris Inc | 0.06% | $7.40M |
| Colgate-Palmolive Co | 0.06% | $7.27M |
| Molson Coors Beverage Co | 0.06% | $7.19M |
| W R Berkley Corp | 0.06% | $7.14M |
| Medtronic PLC | 0.06% | $7.02M |
| Wyndham Hotels & Resorts Inc | 0.06% | $6.93M |
| HCA Healthcare Inc | 0.05% | $6.92M |
| News Corp | 0.05% | $6.92M |
| Arthur J Gallagher & Co | 0.05% | $6.83M |
| Otis Worldwide Corp | 0.05% | $6.76M |
| Airbnb Inc | 0.05% | $6.73M |
| Millrose Properties Inc | 0.05% | $6.63M |
| Public Storage | 0.05% | $6.63M |
| Veralto Corp | 0.05% | $6.53M |
| Magna International Inc | 0.05% | $6.51M |
| Constellation Energy Corp | 0.05% | $6.46M |
| Southwest Airlines Co | 0.05% | $6.31M |
| Mohawk Industries Inc | 0.05% | $6.20M |
| Novo Nordisk A/S | 0.05% | $6.17M |
| Northrop Grumman Corp | 0.05% | $6.03M |
| Celanese Corp | 0.05% | $6.03M |
| Domino's Pizza Inc | 0.05% | $5.93M |
| AstraZeneca PLC | 0.05% | $5.79M |
| Huntsman Corp | 0.05% | $5.71M |
| Western Alliance Bancorp | 0.05% | $5.68M |
| Lennar Corp | 0.04% | $5.67M |
| PNC Financial Services Group Inc/The | 0.04% | $5.60M |
| Veeva Systems Inc | 0.04% | $5.56M |
| Molina Healthcare Inc | 0.04% | $5.48M |
| NVR Inc | 0.04% | $5.38M |
| Dover Corp | 0.04% | $5.36M |
| Copart Inc | 0.04% | $5.33M |
| New York Times Co/The | 0.04% | $5.17M |
| F5 Inc | 0.04% | $5.16M |
| Leonardo DRS Inc | 0.04% | $5.00M |
| Coupang Inc | 0.04% | $4.89M |
| Oscar Health Inc | 0.04% | $4.82M |
| Expeditors International of Washington Inc | 0.04% | $4.80M |
| Argan Inc | 0.04% | $4.73M |
| Cincinnati Financial Corp | 0.04% | $4.69M |
| Newmont Corp | 0.04% | $4.65M |
| Bristol-Myers Squibb Co | 0.04% | $4.65M |
| Curtiss-Wright Corp | 0.04% | $4.57M |
| Evercore Inc | 0.04% | $4.55M |
| Sysco Corp | 0.04% | $4.42M |
| Roku Inc | 0.03% | $4.39M |
| DT Midstream Inc | 0.03% | $4.38M |
| Mueller Industries Inc | 0.03% | $4.36M |
| 3M Co | 0.03% | $4.34M |
| Zoom Communications Inc | 0.03% | $4.27M |
| Neurocrine Biosciences Inc | 0.03% | $4.24M |
| Bp PLC | 0.03% | $4.14M |
| Diageo PLC | 0.03% | $4.15M |
| Universal Health Services Inc | 0.03% | $4.10M |
| Capri Holdings Ltd | 0.03% | $4.07M |
| Autoliv Inc | 0.03% | $4.05M |
| First Citizens BancShares Inc/NC | 0.03% | $4.03M |
| Lamb Weston Holdings Inc | 0.03% | $3.87M |
| CME Group Inc | 0.03% | $3.78M |
| Deckers Outdoor Corp | 0.03% | $3.78M |
| Tractor Supply Co | 0.03% | $3.73M |
| DraftKings Inc | 0.03% | $3.71M |
| East West Bancorp Inc | 0.03% | $3.70M |
| Rio Tinto PLC | 0.03% | $3.67M |
| Pfizer Inc | 0.03% | $3.44M |
| CH Robinson Worldwide Inc | 0.03% | $3.42M |
| Cognizant Technology Solutions Corp | 0.03% | $3.37M |
| Royal Caribbean Cruises Ltd | 0.03% | $3.35M |
| NewMarket Corp | 0.03% | $3.31M |
| Labcorp Holdings Inc | 0.03% | $3.32M |
| Sherwin-Williams Co/The | 0.03% | $3.31M |
| Middleby Corp/The | 0.03% | $3.28M |
| Aflac Inc | 0.03% | $3.26M |
| Ameriprise Financial Inc | 0.03% | $3.21M |
| First Solar Inc | 0.03% | $3.19M |
| American Electric Power Co Inc | 0.03% | $3.17M |
| L3Harris Technologies Inc | 0.02% | $3.13M |
| Prologis Inc | 0.02% | $3.10M |
| Affirm Holdings Inc | 0.02% | $3.09M |
| Johnson Controls International plc | 0.02% | $3.06M |
| Southwest Gas Holdings Inc | 0.02% | $2.99M |
| Marriott International Inc/MD | 0.02% | $2.94M |
| Zscaler Inc | 0.02% | $2.90M |
| Royal Gold Inc | 0.02% | $2.87M |
| Warner Bros Discovery Inc | 0.02% | $2.85M |
| Fluor Corp | 0.02% | $2.80M |
| Mobility Global Inc | 0.02% | $2.78M |
| Allegion plc | 0.02% | $2.74M |
| Reliance Inc | 0.02% | $2.71M |
| Align Technology Inc | 0.02% | $2.70M |
| CMS Energy Corp | 0.02% | $2.68M |
| HP Inc | 0.02% | $2.63M |
| Sprouts Farmers Market Inc | 0.02% | $2.58M |
| Powell Industries Inc | 0.02% | $2.58M |
| Grand Canyon Education Inc | 0.02% | $2.57M |
| EMCOR Group Inc | 0.02% | $2.56M |
| Cadence Design Systems Inc | 0.02% | $2.53M |
| Esab Corp | 0.02% | $2.51M |
| ResMed Inc | 0.02% | $2.51M |
| Core & Main Inc | 0.02% | $2.48M |
| Masco Corp | 0.02% | $2.48M |
| Crown Holdings Inc | 0.02% | $2.42M |
| Constellation Brands Inc | 0.02% | $2.40M |
| EQT Corp | 0.02% | $2.39M |
| Verizon Communications Inc | 0.02% | $2.39M |
| Corning Inc | 0.02% | $2.37M |
| Annaly Capital Management Inc | 0.02% | $2.26M |
| Alaska Air Group Inc | 0.02% | $2.23M |
| Hershey Co/The | 0.02% | $2.23M |
| Fastenal Co | 0.02% | $2.20M |
| CACI International Inc | 0.02% | $2.18M |
| Voya Financial Inc | 0.02% | $2.11M |
| Biogen Inc | 0.02% | $2.07M |
| Nucor Corp | 0.02% | $2.07M |
| Kenvue Inc | 0.02% | $2.07M |
| Liberty Live Holdings Inc | 0.02% | $2.00M |
| ASML Holding NV | 0.02% | $1.96M |
| International Business Machines Corp | 0.02% | $1.92M |
| Solstice Advanced Materials Inc | 0.01% | $1.86M |
| FTI Consulting Inc | 0.01% | $1.79M |
| Expedia Group Inc | 0.01% | $1.74M |
| NiSource Inc | 0.01% | $1.71M |
| Assurant Inc | 0.01% | $1.65M |
| McDonald's Corp | 0.01% | $1.53M |
| Webster Financial Corp | 0.01% | $1.50M |
| Church & Dwight Co Inc | 0.01% | $1.46M |
| Owens Corning | 0.01% | $1.45M |
| Yum China Holdings Inc | 0.01% | $1.42M |
| Midera Food Processing Inc | 0.01% | $1.18M |
| Smithfield Foods Inc | 0.01% | $1.12M |
| Public Service Enterprise Group Inc | 0.01% | $1.10M |
| Kirby Corp | 0.01% | $1.10M |
| Zoetis Inc | 0.01% | $1.06M |
| QXO Inc | 0.01% | $1.02M |
| Waste Management Inc | 0.01% | $958.08K |
| nVent Electric PLC | 0.01% | $933.13K |
| CF Industries Holdings Inc | 0.01% | $934.67K |
| AvalonBay Communities Inc | 0.01% | $928.05K |
| DTE Energy Co | 0.01% | $931.52K |
| Unilever PLC | 0.01% | $850.20K |
| GE HealthCare Technologies Inc | 0.01% | $724.82K |
| US Bancorp | 0.01% | $699.41K |
| Chicago Mercantile Exchange | 0.01% | $706.56K |
| Charter Communications Inc | 0.01% | $669.23K |
| Phinia Inc | 0.01% | $657.82K |
| SentinelOne Inc | 0.00% | $614.11K |
| Air Products and Chemicals Inc | 0.00% | $568.55K |
| PPG Industries Inc | 0.00% | $544.09K |
| Illinois Tool Works Inc | 0.00% | $525.41K |
| Keurig Dr Pepper Inc | 0.00% | $464.96K |
| Truist Financial Corp | 0.00% | $426.33K |
| Everest Group Ltd | 0.00% | $336.74K |
| Ingevity Corp | 0.00% | $322.93K |
| Becton Dickinson & Co | 0.00% | $220.94K |
| Southern Copper Corp | 0.00% | $120.04K |
| Fortive Corp | 0.00% | $123.45K |
| Fidelity National Information Services Inc | 0.00% | $120.88K |
| Magnum Ice Cream Co NV/The | 0.00% | $56.13K |
| Ralliant Corp | 0.00% | $45.43K |
| Scotts Miracle-Gro Co/The | 0.00% | $25.62K |
| Southern Co/The | 0.00% | $15.03K |
| Lennar Corp | 0.00% | $4.52K |
| ABIOMED Inc. | 0.00% | $0 |
| Simon Property Group Inc | 0.00% | $688 |
C000004235 overview: performance, fees, allocation and SEC filings