C000012004 Holdings — Active Stock Master Portfolio
All 500 reported holdings of Active Stock Master Portfolio (C000012004) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 7.63% | $227.73M |
| BlackRock Funds III | 6.27% | $187.18M |
| Citibank NA | 4.53% | $135.22M |
| NVIDIA Corp | 2.96% | $88.34M |
| Apple Inc | 2.64% | $78.94M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.10% | $62.81M |
| Microsoft Corp | 1.99% | $59.50M |
| Amazon.com Inc | 1.51% | $45.19M |
| Alphabet Inc | 1.29% | $38.45M |
| Broadcom Inc | 1.04% | $31.19M |
| Alphabet Inc | 1.04% | $31.06M |
| Samsung Electronics Co Ltd | 0.95% | $28.46M |
| Meta Platforms Inc | 0.87% | $25.92M |
| Tencent Holdings Ltd | 0.68% | $20.43M |
| JPMorgan Chase & Co | 0.65% | $19.51M |
| Tesla Inc | 0.63% | $18.73M |
| Berkshire Hathaway Inc | 0.58% | $17.19M |
| Eli Lilly & Co | 0.52% | $15.45M |
| SK hynix Inc | 0.46% | $13.85M |
| Exxon Mobil Corp | 0.43% | $12.87M |
| Bank of America Corp | 0.43% | $12.85M |
| Costco Wholesale Corp | 0.41% | $12.28M |
| Walmart Inc | 0.37% | $11.18M |
| Johnson & Johnson | 0.36% | $10.73M |
| Alibaba Group Holding Ltd | 0.36% | $10.68M |
| Chevron Corp | 0.33% | $9.89M |
| 3M Co | 0.33% | $9.83M |
| Netflix Inc | 0.33% | $9.75M |
| Micron Technology Inc | 0.33% | $9.71M |
| Visa Inc | 0.30% | $9.09M |
| RTX Corp | 0.30% | $8.93M |
| Procter & Gamble Co/The | 0.29% | $8.75M |
| Mastercard Inc | 0.29% | $8.64M |
| General Electric Co | 0.29% | $8.54M |
| Bloom Energy Corp | 0.29% | $8.51M |
| AbbVie Inc | 0.27% | $8.09M |
| Advanced Micro Devices Inc | 0.27% | $7.99M |
| Wells Fargo & Co | 0.27% | $7.92M |
| Goldman Sachs Group Inc/The | 0.26% | $7.84M |
| Applied Materials Inc | 0.26% | $7.71M |
| GE Vernova Inc | 0.26% | $7.61M |
| Caterpillar Inc | 0.25% | $7.55M |
| ASML Holding NV | 0.25% | $7.53M |
| Coca-Cola Co/The | 0.25% | $7.43M |
| Morgan Stanley | 0.24% | $7.19M |
| Citigroup Inc | 0.24% | $7.06M |
| Lam Research Corp | 0.23% | $6.74M |
| Linde PLC | 0.22% | $6.53M |
| Illinois Tool Works Inc | 0.22% | $6.43M |
| UnitedHealth Group Inc | 0.21% | $6.40M |
| Palantir Technologies Inc | 0.21% | $6.39M |
| Cisco Systems Inc | 0.20% | $6.09M |
| Honeywell International Inc | 0.20% | $5.93M |
| Booking Holdings Inc | 0.19% | $5.76M |
| Motorola Solutions Inc | 0.18% | $5.44M |
| Eaton Corp PLC | 0.18% | $5.31M |
| Fabrinet | 0.17% | $5.21M |
| AT&T Inc | 0.17% | $5.17M |
| Pfizer Inc | 0.17% | $5.10M |
| Bristol-Myers Squibb Co | 0.17% | $5.09M |
| Intel Corp | 0.17% | $5.06M |
| Coeur Mining Inc | 0.17% | $4.97M |
| Charles Schwab Corp/The | 0.17% | $4.94M |
| Parker-Hannifin Corp | 0.16% | $4.92M |
| Corteva Inc | 0.16% | $4.90M |
| General Dynamics Corp | 0.16% | $4.85M |
| McDonald's Corp | 0.16% | $4.79M |
| Nextpower Inc | 0.16% | $4.79M |
| Amphenol Corp | 0.16% | $4.76M |
| Salesforce Inc | 0.16% | $4.64M |
| Advanced Energy Industries Inc | 0.15% | $4.60M |
| International Business Machines Corp | 0.15% | $4.49M |
| Comfort Systems USA Inc | 0.15% | $4.47M |
| Credo Technology Group Holding Ltd | 0.15% | $4.46M |
| Union Pacific Corp | 0.15% | $4.43M |
| Travelers Cos Inc/The | 0.15% | $4.43M |
| QUALCOMM Inc | 0.15% | $4.42M |
| Delta Electronics Inc | 0.14% | $4.33M |
| TJX Cos Inc/The | 0.14% | $4.30M |
| Oracle Corp | 0.14% | $4.29M |
| China Construction Bank Corp | 0.14% | $4.25M |
| Amgen Inc | 0.14% | $4.23M |
| Al Rajhi Bank | 0.14% | $4.21M |
| Lockheed Martin Corp | 0.14% | $4.18M |
| EchoStar Corp | 0.14% | $4.07M |
| American Express Co | 0.13% | $4.02M |
| Philip Morris International Inc | 0.13% | $3.91M |
| Boston Scientific Corp | 0.13% | $3.89M |
| Louisiana-Pacific Corp | 0.13% | $3.89M |
| Adobe Inc | 0.13% | $3.87M |
| Walt Disney Co/The | 0.13% | $3.85M |
| HDFC Bank Ltd | 0.13% | $3.83M |
| ABB Ltd | 0.13% | $3.81M |
| Merck & Co Inc | 0.13% | $3.79M |
| Home Depot Inc/The | 0.12% | $3.73M |
| Altria Group Inc | 0.12% | $3.70M |
| McKesson Corp | 0.12% | $3.68M |
| Texas Instruments Inc | 0.12% | $3.66M |
| Kratos Defense & Security Solutions Inc | 0.12% | $3.63M |
| Hon Hai Precision Industry Co Ltd | 0.12% | $3.62M |
| AIA Group Ltd | 0.12% | $3.62M |
| Rolls-Royce Holdings PLC | 0.12% | $3.58M |
| MasTec Inc | 0.12% | $3.56M |
| Vertiv Holdings Co | 0.12% | $3.56M |
| Gilead Sciences Inc | 0.12% | $3.56M |
| Petroleo Brasileiro SA - Petrobras | 0.12% | $3.56M |
| Itau Unibanco Holding SA | 0.12% | $3.54M |
| Allianz SE | 0.12% | $3.53M |
| PepsiCo Inc | 0.12% | $3.50M |
| ServiceNow Inc | 0.12% | $3.49M |
| ICICI Bank Ltd | 0.11% | $3.41M |
| Siemens Energy AG | 0.11% | $3.41M |
| Spotify Technology SA | 0.11% | $3.37M |
| TTM Technologies Inc | 0.11% | $3.33M |
| Arista Networks Inc | 0.11% | $3.33M |
| Portland General Electric Co | 0.11% | $3.31M |
| Analog Devices Inc | 0.11% | $3.30M |
| Newmont Corp | 0.11% | $3.27M |
| ONE Gas Inc | 0.11% | $3.26M |
| Ensign Group Inc/The | 0.11% | $3.25M |
| New Jersey Resources Corp | 0.11% | $3.20M |
| Sony Group Corp | 0.11% | $3.20M |
| Hecla Mining Co | 0.11% | $3.17M |
| British American Tobacco PLC | 0.11% | $3.16M |
| Abbott Laboratories | 0.10% | $3.14M |
| Sterling Infrastructure Inc | 0.10% | $3.12M |
| T-Mobile US Inc | 0.10% | $3.09M |
| Stryker Corp | 0.10% | $3.07M |
| MediaTek Inc | 0.10% | $3.07M |
| Reliance Industries Ltd | 0.10% | $3.07M |
| Dycom Industries Inc | 0.10% | $3.06M |
| NU Holdings Ltd/Cayman Islands | 0.10% | $3.05M |
| Comcast Corp | 0.10% | $3.05M |
| Modine Manufacturing Co | 0.10% | $3.02M |
| MetLife Inc | 0.10% | $3.01M |
| SLB Ltd | 0.10% | $2.99M |
| Fluor Corp | 0.10% | $2.99M |
| Guardant Health Inc | 0.10% | $2.98M |
| Ally Financial Inc | 0.10% | $2.98M |
| Grupo Financiero Banorte SAB de CV | 0.10% | $2.98M |
| Ping An Insurance Group Co of China Ltd | 0.10% | $2.93M |
| Bharti Airtel Ltd | 0.10% | $2.91M |
| BNP Paribas SA | 0.10% | $2.90M |
| Engie SA | 0.10% | $2.90M |
| Contemporary Amperex Technology Co Ltd | 0.10% | $2.89M |
| KLA Corp | 0.10% | $2.88M |
| HCA Healthcare Inc | 0.10% | $2.85M |
| Encompass Health Corp | 0.09% | $2.79M |
| Nestle SA | 0.09% | $2.77M |
| Viking Holdings Ltd | 0.09% | $2.75M |
| Madrigal Pharmaceuticals Inc | 0.09% | $2.75M |
| Thermo Fisher Scientific Inc | 0.09% | $2.71M |
| China Merchants Bank Co Ltd | 0.09% | $2.71M |
| Cardinal Health Inc | 0.09% | $2.71M |
| Marvell Technology Inc | 0.09% | $2.69M |
| Duke Energy Corp | 0.09% | $2.67M |
| Rambus Inc | 0.09% | $2.66M |
| Japan Tobacco Inc | 0.09% | $2.65M |
| O'Reilly Automotive Inc | 0.09% | $2.65M |
| Mitsubishi UFJ Financial Group Inc | 0.09% | $2.65M |
| Intuitive Surgical Inc | 0.09% | $2.63M |
| Novartis AG | 0.09% | $2.62M |
| FedEx Corp | 0.09% | $2.62M |
| Intesa Sanpaolo SpA | 0.09% | $2.60M |
| IonQ Inc | 0.09% | $2.59M |
| ENEOS Holdings Inc | 0.09% | $2.59M |
| Progressive Corp/The | 0.09% | $2.59M |
| Republic Services Inc | 0.09% | $2.59M |
| Regeneron Pharmaceuticals Inc | 0.09% | $2.58M |
| AstraZeneca PLC | 0.09% | $2.58M |
| Freeport-McMoRan Inc | 0.09% | $2.58M |
| CubeSmart | 0.09% | $2.55M |
| Ecolab Inc | 0.09% | $2.55M |
| Transocean Ltd | 0.08% | $2.53M |
| Bridgebio Pharma Inc | 0.08% | $2.53M |
| Waste Management Inc | 0.08% | $2.52M |
| Old National Bancorp/IN | 0.08% | $2.52M |
| Howmet Aerospace Inc | 0.08% | $2.50M |
| Avista Corp | 0.08% | $2.50M |
| NextEra Energy Inc | 0.08% | $2.49M |
| SPX Technologies Inc | 0.08% | $2.48M |
| EnerSys | 0.08% | $2.47M |
| Boeing Co/The | 0.08% | $2.47M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.08% | $2.47M |
| ASE Technology Holding Co Ltd | 0.08% | $2.47M |
| Lumentum Holdings Inc | 0.08% | $2.44M |
| Rockwell Automation Inc | 0.08% | $2.42M |
| Moog Inc | 0.08% | $2.39M |
| Sempra | 0.08% | $2.39M |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $2.38M |
| UMB Financial Corp | 0.08% | $2.38M |
| Southwest Gas Holdings Inc | 0.08% | $2.38M |
| Siemens AG | 0.08% | $2.37M |
| Devon Energy Corp | 0.08% | $2.36M |
| PTT Exploration & Production PCL | 0.08% | $2.36M |
| Trip.com Group Ltd | 0.08% | $2.35M |
| Intuit Inc | 0.08% | $2.34M |
| Japan Post Holdings Co Ltd | 0.08% | $2.33M |
| Ping An Insurance Group Co of China Ltd | 0.08% | $2.32M |
| Ameriprise Financial Inc | 0.08% | $2.30M |
| Bank of China Ltd | 0.08% | $2.30M |
| Northrop Grumman Corp | 0.08% | $2.29M |
| Meituan | 0.08% | $2.29M |
| CME Group Inc | 0.08% | $2.28M |
| Commonwealth Bank of Australia | 0.08% | $2.28M |
| Veralto Corp | 0.08% | $2.25M |
| FormFactor Inc | 0.07% | $2.24M |
| Arrowhead Pharmaceuticals Inc | 0.07% | $2.23M |
| Alkermes PLC | 0.07% | $2.23M |
| Western Digital Corp | 0.07% | $2.23M |
| Sap SE | 0.07% | $2.21M |
| Kuwait Finance House KSCP | 0.07% | $2.21M |
| Meritage Homes Corp | 0.07% | $2.21M |
| Zijin Mining Group Co Ltd | 0.07% | $2.20M |
| Sanmina Corp | 0.07% | $2.21M |
| Praxis Precision Medicines Inc | 0.07% | $2.20M |
| Patterson-UTI Energy Inc | 0.07% | $2.20M |
| Planet Labs PBC | 0.07% | $2.19M |
| Synnex Technology International Corp | 0.07% | $2.19M |
| Leidos Holdings Inc | 0.07% | $2.16M |
| SM Energy Co | 0.07% | $2.16M |
| Kinder Morgan Inc | 0.07% | $2.16M |
| OneMain Holdings Inc | 0.07% | $2.16M |
| Industrial & Commercial Bank of China Ltd | 0.07% | $2.15M |
| Advanced Info Service PCL | 0.07% | $2.14M |
| Cytokinetics Inc | 0.07% | $2.14M |
| Infosys Ltd | 0.07% | $2.14M |
| Sandisk Corp/DE | 0.07% | $2.13M |
| AerCap Holdings NV | 0.07% | $2.13M |
| Vertex Pharmaceuticals Inc | 0.07% | $2.12M |
| Chart Industries Inc | 0.07% | $2.12M |
| Agree Realty Corp | 0.07% | $2.12M |
| Albemarle Corp | 0.07% | $2.10M |
| Installed Building Products Inc | 0.07% | $2.10M |
| EOG Resources Inc | 0.07% | $2.09M |
| Argan Inc | 0.07% | $2.07M |
| KB Financial Group Inc | 0.07% | $2.07M |
| PDD Holdings Inc | 0.07% | $2.06M |
| InterDigital Inc | 0.07% | $2.06M |
| ESCO Technologies Inc | 0.07% | $2.05M |
| Essent Group Ltd | 0.07% | $2.05M |
| M/I Homes Inc | 0.07% | $2.04M |
| Roche Holding AG | 0.07% | $2.04M |
| FirstRand Ltd | 0.07% | $2.04M |
| SiTime Corp | 0.07% | $2.03M |
| Chipotle Mexican Grill Inc | 0.07% | $2.04M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.07% | $2.03M |
| Deutsche Bank AG | 0.07% | $2.02M |
| BorgWarner Inc | 0.07% | $2.01M |
| Saudi Basic Industries Corp | 0.07% | $2.01M |
| Matson Inc | 0.07% | $2.00M |
| Emaar Properties PJSC | 0.07% | $1.99M |
| Essential Properties Realty Trust Inc | 0.07% | $1.99M |
| StepStone Group Inc | 0.07% | $1.98M |
| StoneX Group Inc | 0.07% | $1.97M |
| Brinker International Inc | 0.07% | $1.98M |
| Plexus Corp | 0.07% | $1.97M |
| Anglogold Ashanti Plc | 0.07% | $1.96M |
| Capitec Bank Holdings Ltd | 0.07% | $1.95M |
| Phillips 66 | 0.07% | $1.95M |
| UBS Group AG | 0.07% | $1.95M |
| Deutsche Telekom AG | 0.07% | $1.94M |
| Flex Ltd | 0.06% | $1.93M |
| Magnolia Oil & Gas Corp | 0.06% | $1.92M |
| Axsome Therapeutics Inc | 0.06% | $1.92M |
| Marathon Petroleum Corp | 0.06% | $1.91M |
| Skyworks Solutions Inc | 0.06% | $1.91M |
| TG Therapeutics Inc | 0.06% | $1.90M |
| TE Connectivity PLC | 0.06% | $1.90M |
| SkyWest Inc | 0.06% | $1.90M |
| Zurn Elkay Water Solutions Corp | 0.06% | $1.90M |
| Chord Energy Corp | 0.06% | $1.89M |
| Airbnb Inc | 0.06% | $1.89M |
| Saudi National Bank/The | 0.06% | $1.88M |
| Viavi Solutions Inc | 0.06% | $1.88M |
| NetEase Inc | 0.06% | $1.87M |
| Arch Capital Group Ltd | 0.06% | $1.87M |
| Vaxcyte Inc | 0.06% | $1.87M |
| AeroVironment Inc | 0.06% | $1.86M |
| Lumen Technologies Inc | 0.06% | $1.86M |
| Archrock Inc | 0.06% | $1.86M |
| Commercial Metals Co | 0.06% | $1.84M |
| Bank Central Asia Tbk PT | 0.06% | $1.84M |
| PG&E Corp | 0.06% | $1.83M |
| Black Hills Corp | 0.06% | $1.83M |
| SoftBank Corp | 0.06% | $1.82M |
| Cheniere Energy Inc | 0.06% | $1.80M |
| Murphy Oil Corp | 0.06% | $1.80M |
| Larsen & Toubro Ltd | 0.06% | $1.80M |
| Gold Fields Ltd | 0.06% | $1.79M |
| Semtech Corp | 0.06% | $1.79M |
| NN Group NV | 0.06% | $1.77M |
| UFP Industries Inc | 0.06% | $1.77M |
| Enova International Inc | 0.06% | $1.76M |
| Edison International | 0.06% | $1.76M |
| Clearwater Analytics Holdings Inc | 0.06% | $1.75M |
| Silicon Laboratories Inc | 0.06% | $1.75M |
| JD.com Inc | 0.06% | $1.75M |
| Blackstone Inc | 0.06% | $1.73M |
| Federal Signal Corp | 0.06% | $1.73M |
| Panasonic Holdings Corp | 0.06% | $1.73M |
| WPG Holdings Ltd | 0.06% | $1.73M |
| Piper Sandler Cos | 0.06% | $1.73M |
| Carnival Corp | 0.06% | $1.73M |
| Watts Water Technologies Inc | 0.06% | $1.72M |
| Glaukos Corp | 0.06% | $1.72M |
| Uranium Energy Corp | 0.06% | $1.72M |
| Orlen SA | 0.06% | $1.72M |
| Dell Technologies Inc | 0.06% | $1.71M |
| Valero Energy Corp | 0.06% | $1.71M |
| Singapore Telecommunications Ltd | 0.06% | $1.71M |
| Grupo Mexico SAB de CV | 0.06% | $1.71M |
| Applied Industrial Technologies Inc | 0.06% | $1.70M |
| Cullen/Frost Bankers Inc | 0.06% | $1.69M |
| Waste Connections Inc | 0.06% | $1.68M |
| Provident Financial Services Inc | 0.06% | $1.67M |
| Brookfield Infrastructure Corp | 0.06% | $1.67M |
| Halliburton Co | 0.06% | $1.66M |
| ExlService Holdings Inc | 0.06% | $1.66M |
| Mitsubishi Heavy Industries Ltd | 0.06% | $1.66M |
| Laureate Education Inc | 0.06% | $1.66M |
| Celltrion Inc | 0.06% | $1.66M |
| Joby Aviation Inc | 0.06% | $1.66M |
| Host Hotels & Resorts Inc | 0.06% | $1.66M |
| VeriSign Inc | 0.06% | $1.65M |
| Trane Technologies PLC | 0.06% | $1.65M |
| Yuanta Financial Holding Co Ltd | 0.06% | $1.64M |
| Primoris Services Corp | 0.06% | $1.64M |
| BYD Co Ltd | 0.05% | $1.64M |
| Jefferies Financial Group Inc | 0.05% | $1.64M |
| Chroma ATE Inc | 0.05% | $1.63M |
| Marex Group PLC | 0.05% | $1.63M |
| Qatar National Bank QPSC | 0.05% | $1.62M |
| Constellium SE | 0.05% | $1.62M |
| State Bank of India | 0.05% | $1.62M |
| United Therapeutics Corp | 0.05% | $1.62M |
| Xiaomi Corp | 0.05% | $1.61M |
| Vedanta Ltd | 0.05% | $1.61M |
| Applied Optoelectronics Inc | 0.05% | $1.60M |
| Franklin Electric Co Inc | 0.05% | $1.60M |
| FirstCash Holdings Inc | 0.05% | $1.59M |
| Atmus Filtration Technologies Inc | 0.05% | $1.59M |
| Crh PLC | 0.05% | $1.58M |
| United Airlines Holdings Inc | 0.05% | $1.58M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.05% | $1.58M |
| Jacobs Solutions Inc | 0.05% | $1.58M |
| Park National Corp | 0.05% | $1.58M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $1.57M |
| ENN Energy Holdings Ltd | 0.05% | $1.57M |
| Associated Banc-Corp | 0.05% | $1.57M |
| Urban Outfitters Inc | 0.05% | $1.57M |
| Monster Beverage Corp | 0.05% | $1.56M |
| Nordea Bank Abp | 0.05% | $1.55M |
| Fox Corp | 0.05% | $1.55M |
| Svenska Handelsbanken AB | 0.05% | $1.55M |
| Allstate Corp/The | 0.05% | $1.54M |
| PriceSmart Inc | 0.05% | $1.54M |
| Uber Technologies Inc | 0.05% | $1.54M |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $1.52M |
| SSR Mining Inc | 0.05% | $1.52M |
| HEICO Corp | 0.05% | $1.52M |
| ACI Worldwide Inc | 0.05% | $1.52M |
| Ameris Bancorp | 0.05% | $1.51M |
| Yageo Corp | 0.05% | $1.51M |
| Warrior Met Coal Inc | 0.05% | $1.51M |
| Verizon Communications Inc | 0.05% | $1.51M |
| Axis Bank Ltd | 0.05% | $1.51M |
| Mahindra & Mahindra Ltd | 0.05% | $1.51M |
| Applied Digital Corp | 0.05% | $1.50M |
| Ooredoo QPSC | 0.05% | $1.50M |
| Banco Bradesco SA | 0.05% | $1.50M |
| Tata Consultancy Services Ltd | 0.05% | $1.50M |
| Kaiser Aluminum Corp | 0.05% | $1.50M |
| HealthEquity Inc | 0.05% | $1.49M |
| Aristocrat Leisure Ltd | 0.05% | $1.49M |
| Forgent Power Solutions Inc | 0.05% | $1.49M |
| Capital One Financial Corp | 0.05% | $1.49M |
| CareTrust REIT Inc | 0.05% | $1.48M |
| Accton Technology Corp | 0.05% | $1.48M |
| SoftBank Group Corp | 0.05% | $1.48M |
| CVS Health Corp | 0.05% | $1.48M |
| Nicolet Bankshares Inc | 0.05% | $1.48M |
| BAE Systems PLC | 0.05% | $1.48M |
| OTP Bank Nyrt | 0.05% | $1.47M |
| Expedia Group Inc | 0.05% | $1.47M |
| Taylor Morrison Home Corp | 0.05% | $1.47M |
| PTC Therapeutics Inc | 0.05% | $1.47M |
| Palomar Holdings Inc | 0.05% | $1.47M |
| Rush Enterprises Inc | 0.05% | $1.46M |
| GATX Corp | 0.05% | $1.46M |
| Group 1 Automotive Inc | 0.05% | $1.45M |
| California Resources Corp | 0.05% | $1.45M |
| Viasat Inc | 0.05% | $1.45M |
| Hitachi Ltd | 0.05% | $1.45M |
| Delta Air Lines Inc | 0.05% | $1.45M |
| NMI Holdings Inc | 0.05% | $1.45M |
| Coherent Corp | 0.05% | $1.45M |
| Balchem Corp | 0.05% | $1.45M |
| Tsingtao Brewery Co Ltd | 0.05% | $1.44M |
| Tokyo Electron Ltd | 0.05% | $1.44M |
| Delta Electronics Thailand PCL | 0.05% | $1.44M |
| Lenovo Group Ltd | 0.05% | $1.44M |
| Boot Barn Holdings Inc | 0.05% | $1.44M |
| Nomura Holdings Inc | 0.05% | $1.43M |
| Baker Hughes Co | 0.05% | $1.43M |
| Target Corp | 0.05% | $1.43M |
| TXNM Energy Inc | 0.05% | $1.43M |
| Sumitomo Mitsui Trust Group Inc | 0.05% | $1.43M |
| Century Communities Inc | 0.05% | $1.43M |
| Geely Automobile Holdings Ltd | 0.05% | $1.43M |
| Ideaya Biosciences Inc | 0.05% | $1.42M |
| Alarm.com Holdings Inc | 0.05% | $1.42M |
| Tenaga Nasional Bhd | 0.05% | $1.41M |
| Raia Drogasil SA | 0.05% | $1.41M |
| Ducommun Inc | 0.05% | $1.41M |
| Independent Bank Corp/MI | 0.05% | $1.41M |
| Vulcan Materials Co | 0.05% | $1.41M |
| Aramark | 0.05% | $1.40M |
| Box Inc | 0.05% | $1.40M |
| NatWest Group PLC | 0.05% | $1.40M |
| COPT Defense Properties | 0.05% | $1.40M |
| Murata Manufacturing Co Ltd | 0.05% | $1.39M |
| Sunny Optical Technology Group Co Ltd | 0.05% | $1.39M |
| Asia Vital Components Co Ltd | 0.05% | $1.39M |
| Oceaneering International Inc | 0.05% | $1.39M |
| Protagonist Therapeutics Inc | 0.05% | $1.38M |
| First Financial Bankshares Inc | 0.05% | $1.38M |
| Garmin Ltd | 0.05% | $1.38M |
| S&P Global Inc | 0.05% | $1.38M |
| Fidelity National Information Services Inc | 0.05% | $1.38M |
| Sherwin-Williams Co/The | 0.05% | $1.37M |
| Vale SA | 0.05% | $1.38M |
| Stewart Information Services Corp | 0.05% | $1.38M |
| Tutor Perini Corp | 0.05% | $1.36M |
| REX American Resources Corp | 0.05% | $1.36M |
| Valaris Ltd | 0.05% | $1.36M |
| Roku Inc | 0.05% | $1.36M |
| Chubb Ltd | 0.05% | $1.36M |
| Macquarie Group Ltd | 0.05% | $1.36M |
| Tripod Technology Corp | 0.05% | $1.35M |
| Horizon Bancorp Inc/IN | 0.05% | $1.36M |
| Itau Unibanco Holding SA | 0.05% | $1.35M |
| BrightSpring Health Services Inc | 0.05% | $1.35M |
| Krystal Biotech Inc | 0.05% | $1.35M |
| Kulicke & Soffa Industries Inc | 0.05% | $1.35M |
| Keysight Technologies Inc | 0.05% | $1.35M |
| Biogen Inc | 0.04% | $1.34M |
| Accenture PLC | 0.04% | $1.34M |
| Scorpio Tankers Inc | 0.04% | $1.33M |
| Liberty Energy Inc | 0.04% | $1.33M |
| Boise Cascade Co | 0.04% | $1.33M |
| ACADIA Pharmaceuticals Inc | 0.04% | $1.32M |
| PBF Energy Inc | 0.04% | $1.32M |
| Byline Bancorp Inc | 0.04% | $1.32M |
| UniCredit SpA | 0.04% | $1.32M |
| Ventas Inc | 0.04% | $1.31M |
| MercadoLibre Inc | 0.04% | $1.31M |
| Jabil Inc | 0.04% | $1.30M |
| Zurich Insurance Group AG | 0.04% | $1.30M |
| Amalgamated Financial Corp | 0.04% | $1.30M |
| KBR Inc | 0.04% | $1.30M |
| Calix Inc | 0.04% | $1.30M |
| CNX Resources Corp | 0.04% | $1.30M |
| Enterprise Financial Services Corp | 0.04% | $1.30M |
| Brink's Co/The | 0.04% | $1.29M |
| Dow Inc | 0.04% | $1.30M |
| Oklo Inc | 0.04% | $1.29M |
| Construction Partners Inc | 0.04% | $1.28M |
| First Financial Corp | 0.04% | $1.28M |
| Golar LNG Ltd | 0.04% | $1.28M |
| D-Wave Quantum Inc | 0.04% | $1.28M |
| Kunlun Energy Co Ltd | 0.04% | $1.28M |
| Orange County Bancorp Inc | 0.04% | $1.28M |
| Sime Darby Bhd | 0.04% | $1.27M |
| Owens Corning | 0.04% | $1.27M |
| Dollar General Corp | 0.04% | $1.27M |
| Four Corners Property Trust Inc | 0.04% | $1.27M |
| Abercrombie & Fitch Co | 0.04% | $1.26M |
| Cogent Biosciences Inc | 0.04% | $1.26M |
| Catalyst Pharmaceuticals Inc | 0.04% | $1.26M |
| 1st Source Corp | 0.04% | $1.25M |
| Aecom | 0.04% | $1.25M |
| Home BancShares Inc/AR | 0.04% | $1.25M |
| United Natural Foods Inc | 0.04% | $1.25M |
| Crowdstrike Holdings Inc | 0.04% | $1.24M |
| Alpha Metallurgical Resources Inc | 0.04% | $1.24M |
| Covista Inc | 0.04% | $1.24M |
| First Mid Bancshares Inc | 0.04% | $1.24M |
| Kymera Therapeutics Inc | 0.04% | $1.23M |
| DigitalOcean Holdings Inc | 0.04% | $1.22M |
| Hims & Hers Health Inc | 0.04% | $1.22M |
| Enpro Inc | 0.04% | $1.22M |
| Century Aluminum Co | 0.04% | $1.21M |
| JBT Marel Corp | 0.04% | $1.22M |
| Exelon Corp | 0.04% | $1.21M |
| Par Pacific Holdings Inc | 0.04% | $1.20M |
| China CITIC Bank Corp Ltd | 0.04% | $1.20M |
| L'Oreal SA | 0.04% | $1.20M |
| IRhythm Holdings Inc | 0.04% | $1.20M |
| Rhythm Pharmaceuticals Inc | 0.04% | $1.20M |
C000012004 overview: performance, fees, allocation and SEC filings