C000012007 Holdings — S&P 500 Index Master Portfolio
All 500 reported holdings of S&P 500 Index Master Portfolio (C000012007) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.44% | $3.86B |
| Apple Inc | 6.54% | $3.40B |
| Microsoft Corp | 4.83% | $2.51B |
| Amazon.com Inc | 3.57% | $1.85B |
| Alphabet Inc | 2.94% | $1.53B |
| Broadcom Inc | 2.57% | $1.34B |
| Alphabet Inc | 2.36% | $1.22B |
| Meta Platforms Inc | 2.19% | $1.14B |
| Tesla Inc | 1.84% | $952.83M |
| Berkshire Hathaway Inc | 1.54% | $800.82M |
| JPMorgan Chase & Co | 1.39% | $722.80M |
| Eli Lilly & Co | 1.28% | $664.22M |
| Exxon Mobil Corp | 1.24% | $646.15M |
| Johnson & Johnson | 1.03% | $536.85M |
| iShares Core S&P 500 ETF | 0.97% | $504.45M |
| Walmart Inc | 0.96% | $496.49M |
| Visa Inc | 0.89% | $463.05M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.78% | $404.10M |
| Costco Wholesale Corp | 0.78% | $403.45M |
| Mastercard Inc | 0.71% | $370.84M |
| Netflix Inc | 0.71% | $369.97M |
| Chevron Corp | 0.68% | $353.45M |
| AbbVie Inc | 0.67% | $350.16M |
| Micron Technology Inc | 0.67% | $346.46M |
| Procter & Gamble Co/The | 0.59% | $305.92M |
| Palantir Technologies Inc | 0.59% | $304.29M |
| Advanced Micro Devices Inc | 0.58% | $302.58M |
| Caterpillar Inc | 0.58% | $300.41M |
| Home Depot Inc/The | 0.57% | $298.09M |
| Bank of America Corp | 0.57% | $294.80M |
| Cisco Systems Inc | 0.54% | $279.35M |
| Merck & Co Inc | 0.52% | $271.68M |
| General Electric Co | 0.52% | $271.23M |
| Coca-Cola Co/The | 0.52% | $267.97M |
| Applied Materials Inc | 0.48% | $247.23M |
| Lam Research Corp | 0.47% | $243.16M |
| RTX Corp | 0.46% | $236.29M |
| Philip Morris International Inc | 0.45% | $235.14M |
| Goldman Sachs Group Inc/The | 0.45% | $231.82M |
| Oracle Corp | 0.43% | $225.16M |
| Wells Fargo & Co | 0.43% | $224.37M |
| UnitedHealth Group Inc | 0.43% | $222.95M |
| GE Vernova Inc | 0.41% | $214.41M |
| Linde PLC | 0.41% | $211.50M |
| International Business Machines Corp | 0.40% | $207.00M |
| McDonald's Corp | 0.39% | $202.21M |
| PepsiCo Inc | 0.37% | $193.99M |
| Verizon Communications Inc | 0.37% | $193.38M |
| Intel Corp | 0.36% | $188.83M |
| AT&T Inc | 0.36% | $184.95M |
| Citigroup Inc | 0.35% | $180.61M |
| Morgan Stanley | 0.35% | $180.44M |
| NextEra Energy Inc | 0.34% | $176.06M |
| KLA Corp | 0.34% | $175.68M |
| Amgen Inc | 0.33% | $173.10M |
| Thermo Fisher Scientific Inc | 0.33% | $168.72M |
| Abbott Laboratories | 0.31% | $163.11M |
| TJX Cos Inc/The | 0.31% | $161.31M |
| Texas Instruments Inc | 0.31% | $161.16M |
| Salesforce Inc | 0.31% | $159.40M |
| Gilead Sciences Inc | 0.30% | $157.79M |
| Walt Disney Co/The | 0.30% | $155.60M |
| Intuitive Surgical Inc | 0.29% | $149.30M |
| American Express Co | 0.28% | $147.42M |
| ConocoPhillips | 0.28% | $147.38M |
| Pfizer Inc | 0.28% | $145.63M |
| Charles Schwab Corp/The | 0.28% | $143.42M |
| Boeing Co/The | 0.27% | $142.19M |
| Analog Devices Inc | 0.27% | $141.67M |
| Amphenol Corp | 0.27% | $140.90M |
| Uber Technologies Inc | 0.26% | $134.92M |
| Union Pacific Corp | 0.25% | $131.14M |
| BlackRock Funds III | 0.25% | $130.90M |
| Honeywell International Inc | 0.25% | $130.78M |
| Deere & Co | 0.25% | $129.03M |
| Eaton Corp PLC | 0.24% | $126.79M |
| Blackrock Inc | 0.24% | $126.60M |
| Welltower Inc | 0.24% | $125.72M |
| QUALCOMM Inc | 0.24% | $124.97M |
| Booking Holdings Inc | 0.24% | $123.99M |
| Lowe's Cos Inc | 0.23% | $120.67M |
| S&P Global Inc | 0.23% | $118.61M |
| Palo Alto Networks Inc | 0.23% | $118.06M |
| Arista Networks Inc | 0.22% | $115.33M |
| Prologis Inc | 0.22% | $112.59M |
| Bristol-Myers Squibb Co | 0.22% | $112.55M |
| Lockheed Martin Corp | 0.21% | $111.46M |
| Accenture PLC | 0.21% | $111.19M |
| Intuit Inc | 0.21% | $110.14M |
| Danaher Corp | 0.21% | $108.90M |
| Chubb Ltd | 0.21% | $107.95M |
| Newmont Corp | 0.21% | $107.92M |
| Progressive Corp/The | 0.20% | $105.87M |
| Capital One Financial Corp | 0.20% | $103.93M |
| Stryker Corp | 0.20% | $103.79M |
| Vertex Pharmaceuticals Inc | 0.20% | $103.51M |
| Parker-Hannifin Corp | 0.20% | $103.21M |
| Altria Group Inc | 0.20% | $101.21M |
| Medtronic PLC | 0.19% | $100.99M |
| ServiceNow Inc | 0.19% | $100.09M |
| AppLovin Corp | 0.19% | $98.43M |
| Southern Co/The | 0.19% | $97.10M |
| CME Group Inc | 0.19% | $96.86M |
| McKesson Corp | 0.19% | $96.60M |
| Corning Inc | 0.19% | $96.57M |
| Comcast Corp | 0.18% | $93.89M |
| Starbucks Corp | 0.18% | $93.06M |
| Duke Energy Corp | 0.18% | $92.60M |
| Adobe Inc | 0.18% | $90.94M |
| T-Mobile US Inc | 0.17% | $90.69M |
| Crowdstrike Holdings Inc | 0.17% | $89.34M |
| Equinix Inc | 0.17% | $87.54M |
| Vertiv Holdings Co | 0.17% | $87.36M |
| Sandisk Corp/DE | 0.16% | $85.16M |
| Boston Scientific Corp | 0.16% | $84.74M |
| Howmet Aerospace Inc | 0.16% | $84.66M |
| Trane Technologies PLC | 0.16% | $84.43M |
| CVS Health Corp | 0.16% | $83.65M |
| Western Digital Corp | 0.16% | $83.50M |
| Northrop Grumman Corp | 0.16% | $82.65M |
| Intercontinental Exchange Inc | 0.16% | $81.93M |
| Williams Cos Inc/The | 0.16% | $80.70M |
| Constellation Energy Corp | 0.15% | $79.67M |
| General Dynamics Corp | 0.15% | $79.67M |
| Waste Management Inc | 0.15% | $77.81M |
| Blackstone Inc | 0.15% | $77.58M |
| Freeport-McMoRan Inc | 0.15% | $77.53M |
| Marsh & McLennan Cos Inc | 0.15% | $76.53M |
| Seagate Technology Holdings PLC | 0.15% | $76.31M |
| Automatic Data Processing Inc | 0.14% | $75.08M |
| Quanta Services Inc | 0.14% | $74.76M |
| PNC Financial Services Group Inc/The | 0.14% | $74.56M |
| Bank of New York Mellon Corp/The | 0.14% | $74.41M |
| US Bancorp | 0.14% | $73.86M |
| American Tower Corp | 0.14% | $73.39M |
| Johnson Controls International plc | 0.14% | $73.12M |
| EOG Resources Inc | 0.14% | $71.19M |
| Regeneron Pharmaceuticals Inc | 0.14% | $71.14M |
| O'Reilly Automotive Inc | 0.14% | $71.19M |
| FedEx Corp | 0.14% | $70.85M |
| SLB Ltd | 0.13% | $69.94M |
| CSX Corp | 0.13% | $69.75M |
| 3M Co | 0.13% | $69.47M |
| Cadence Design Systems Inc | 0.13% | $69.10M |
| Valero Energy Corp | 0.13% | $68.85M |
| Mondelez International Inc | 0.13% | $67.95M |
| Synopsys Inc | 0.13% | $67.58M |
| Cummins Inc | 0.13% | $67.60M |
| HCA Healthcare Inc | 0.13% | $67.51M |
| Emerson Electric Co | 0.13% | $67.25M |
| Phillips 66 | 0.13% | $67.04M |
| Sherwin-Williams Co/The | 0.13% | $66.94M |
| United Parcel Service Inc | 0.13% | $66.07M |
| Motorola Solutions Inc | 0.13% | $65.75M |
| Marathon Petroleum Corp | 0.13% | $65.65M |
| Marriott International Inc/MD | 0.13% | $65.49M |
| American Electric Power Co Inc | 0.12% | $64.45M |
| Crh PLC | 0.12% | $64.37M |
| Ross Stores Inc | 0.12% | $64.17M |
| Cigna Group/The | 0.12% | $63.93M |
| Hilton Worldwide Holdings Inc | 0.12% | $63.50M |
| Royal Caribbean Cruises Ltd | 0.12% | $63.39M |
| Aon PLC | 0.12% | $63.14M |
| Illinois Tool Works Inc | 0.12% | $62.78M |
| Colgate-Palmolive Co | 0.12% | $62.70M |
| Warner Bros Discovery Inc | 0.12% | $62.30M |
| Ecolab Inc | 0.12% | $61.85M |
| General Motors Co | 0.12% | $61.37M |
| Moody's Corp | 0.12% | $61.15M |
| TransDigm Group Inc | 0.12% | $60.16M |
| Kinder Morgan Inc | 0.12% | $59.79M |
| Air Products and Chemicals Inc | 0.11% | $59.37M |
| Norfolk Southern Corp | 0.11% | $58.91M |
| L3Harris Technologies Inc | 0.11% | $58.56M |
| Elevance Health Inc | 0.11% | $58.39M |
| KKR & Co Inc | 0.11% | $58.00M |
| NIKE Inc | 0.11% | $57.49M |
| Travelers Cos Inc/The | 0.11% | $57.48M |
| Sempra | 0.11% | $57.42M |
| TE Connectivity PLC | 0.11% | $55.91M |
| PACCAR Inc | 0.11% | $55.79M |
| Cencora Inc | 0.11% | $55.77M |
| Simon Property Group Inc | 0.11% | $55.71M |
| Baker Hughes Co | 0.11% | $55.50M |
| Truist Financial Corp | 0.10% | $52.89M |
| Digital Realty Trust Inc | 0.10% | $52.66M |
| Cintas Corp | 0.10% | $52.39M |
| ONEOK Inc | 0.10% | $52.09M |
| Corteva Inc | 0.10% | $51.68M |
| DoorDash Inc | 0.10% | $51.52M |
| Arthur J Gallagher & Co | 0.10% | $51.18M |
| Realty Income Corp | 0.10% | $51.02M |
| AutoZone Inc | 0.10% | $50.88M |
| Ciena Corp | 0.10% | $50.01M |
| Target Corp | 0.10% | $49.78M |
| Robinhood Markets Inc | 0.10% | $49.71M |
| Allstate Corp/The | 0.10% | $49.57M |
| Fastenal Co | 0.09% | $49.07M |
| Airbnb Inc | 0.09% | $49.07M |
| Targa Resources Corp | 0.09% | $48.43M |
| Monolithic Power Systems Inc | 0.09% | $48.08M |
| Dominion Energy Inc | 0.09% | $47.81M |
| Apollo Global Management Inc | 0.09% | $47.52M |
| Fortinet Inc | 0.09% | $47.19M |
| Monster Beverage Corp | 0.09% | $46.85M |
| Aflac Inc | 0.09% | $46.18M |
| Autodesk Inc | 0.09% | $46.03M |
| Entergy Corp | 0.09% | $45.81M |
| Lumentum Holdings Inc | 0.09% | $45.73M |
| Exelon Corp | 0.09% | $45.73M |
| Zoetis Inc | 0.09% | $45.48M |
| Cardinal Health Inc | 0.09% | $45.37M |
| AMETEK Inc | 0.09% | $45.39M |
| NXP Semiconductors NV | 0.09% | $45.19M |
| Dell Technologies Inc | 0.09% | $44.84M |
| Comfort Systems USA Inc | 0.09% | $44.34M |
| WW Grainger Inc | 0.08% | $43.94M |
| Keysight Technologies Inc | 0.08% | $43.81M |
| Vistra Corp | 0.08% | $43.65M |
| Xcel Energy Inc | 0.08% | $42.40M |
| Edwards Lifesciences Corp | 0.08% | $42.35M |
| Occidental Petroleum Corp | 0.08% | $41.98M |
| Electronic Arts Inc | 0.08% | $41.92M |
| Teradyne Inc | 0.08% | $41.86M |
| United Rentals Inc | 0.08% | $41.73M |
| Ford Motor Co | 0.08% | $41.69M |
| IDEXX Laboratories Inc | 0.08% | $40.81M |
| Coherent Corp | 0.08% | $40.70M |
| Carvana Co | 0.08% | $40.62M |
| Becton Dickinson & Co | 0.08% | $40.54M |
| Carrier Global Corp | 0.08% | $40.20M |
| Republic Services Inc | 0.08% | $39.85M |
| Yum! Brands Inc | 0.08% | $39.80M |
| Delta Air Lines Inc | 0.08% | $39.19M |
| Public Storage | 0.08% | $39.09M |
| Kroger Co/The | 0.07% | $38.39M |
| Westinghouse Air Brake Technologies Corp | 0.07% | $38.25M |
| Fifth Third Bancorp | 0.07% | $37.88M |
| Chipotle Mexican Grill Inc | 0.07% | $37.69M |
| PayPal Holdings Inc | 0.07% | $37.62M |
| eBay Inc | 0.07% | $37.33M |
| Consolidated Edison Inc | 0.07% | $37.28M |
| American International Group Inc | 0.07% | $37.10M |
| Ameriprise Financial Inc | 0.07% | $36.98M |
| Rockwell Automation Inc | 0.07% | $36.59M |
| Public Service Enterprise Group Inc | 0.07% | $36.46M |
| MSCI Inc | 0.07% | $35.98M |
| EQT Corp | 0.07% | $35.78M |
| MetLife Inc | 0.07% | $35.76M |
| PG&E Corp | 0.07% | $35.64M |
| Coinbase Global Inc | 0.07% | $35.49M |
| CBRE Group Inc | 0.07% | $35.44M |
| Datadog Inc | 0.07% | $35.40M |
| Roper Technologies Inc | 0.07% | $34.96M |
| Nucor Corp | 0.07% | $34.82M |
| Hartford Insurance Group Inc/The | 0.07% | $34.43M |
| Garmin Ltd | 0.07% | $34.15M |
| Nasdaq Inc | 0.07% | $34.16M |
| Ventas Inc | 0.07% | $34.14M |
| Diamondback Energy Inc | 0.07% | $34.08M |
| WEC Energy Group Inc | 0.07% | $33.97M |
| DR Horton Inc | 0.07% | $33.92M |
| Vulcan Materials Co | 0.06% | $33.21M |
| Keurig Dr Pepper Inc | 0.06% | $32.74M |
| Martin Marietta Materials Inc | 0.06% | $32.68M |
| Crown Castle Inc | 0.06% | $32.47M |
| State Street Corp | 0.06% | $32.30M |
| Old Dominion Freight Line Inc | 0.06% | $32.21M |
| Archer-Daniels-Midland Co | 0.06% | $31.96M |
| Take-Two Interactive Software Inc | 0.06% | $31.74M |
| Arch Capital Group Ltd | 0.06% | $31.67M |
| Microchip Technology Inc | 0.06% | $31.65M |
| Prudential Financial Inc | 0.06% | $30.97M |
| Sysco Corp | 0.06% | $30.93M |
| Axon Enterprise Inc | 0.06% | $30.28M |
| EMCOR Group Inc | 0.06% | $30.21M |
| GE HealthCare Technologies Inc | 0.06% | $29.98M |
| Block Inc | 0.06% | $29.88M |
| Kenvue Inc | 0.06% | $29.68M |
| Kimberly-Clark Corp | 0.06% | $29.60M |
| Halliburton Co | 0.06% | $29.60M |
| ResMed Inc | 0.06% | $29.37M |
| Huntington Bancshares Inc/OH | 0.06% | $29.40M |
| Agilent Technologies Inc | 0.06% | $29.09M |
| Hewlett Packard Enterprise Co | 0.06% | $28.95M |
| Devon Energy Corp | 0.06% | $28.86M |
| Hershey Co/The | 0.05% | $28.50M |
| M&T Bank Corp | 0.05% | $28.45M |
| NRG Energy Inc | 0.05% | $28.35M |
| DTE Energy Co | 0.05% | $28.24M |
| Dow Inc | 0.05% | $27.46M |
| Fiserv Inc | 0.05% | $27.33M |
| Ameren Corp | 0.05% | $27.25M |
| Otis Worldwide Corp | 0.05% | $27.11M |
| United Airlines Holdings Inc | 0.05% | $27.04M |
| Iron Mountain Inc | 0.05% | $27.03M |
| Waters Corp | 0.05% | $27.04M |
| Paychex Inc | 0.05% | $27.03M |
| Cboe Global Markets Inc | 0.05% | $27.07M |
| Interactive Brokers Group Inc | 0.05% | $26.98M |
| Atmos Energy Corp | 0.05% | $26.93M |
| Xylem Inc/NY | 0.05% | $26.87M |
| Copart Inc | 0.05% | $26.78M |
| VICI Properties Inc | 0.05% | $26.47M |
| Cognizant Technology Solutions Corp | 0.05% | $26.21M |
| CenterPoint Energy Inc | 0.05% | $26.06M |
| PPL Corp | 0.05% | $26.02M |
| Edison International | 0.05% | $25.94M |
| IQVIA Holdings Inc | 0.05% | $25.82M |
| Tapestry Inc | 0.05% | $25.69M |
| Extra Space Storage Inc | 0.05% | $25.61M |
| Ingersoll Rand Inc | 0.05% | $25.49M |
| Teledyne Technologies Inc | 0.05% | $25.48M |
| Willis Towers Watson PLC | 0.05% | $25.43M |
| Jabil Inc | 0.05% | $25.31M |
| Dover Corp | 0.05% | $25.25M |
| Carnival Corp | 0.05% | $25.15M |
| Workday Inc | 0.05% | $25.01M |
| Coterra Energy Inc | 0.05% | $24.78M |
| Expedia Group Inc | 0.05% | $24.72M |
| Biogen Inc | 0.05% | $24.66M |
| Verisk Analytics Inc | 0.05% | $24.49M |
| FirstEnergy Corp | 0.05% | $24.26M |
| American Water Works Co Inc | 0.05% | $24.26M |
| Expand Energy Corp | 0.05% | $24.23M |
| Texas Pacific Land Corp | 0.05% | $24.22M |
| Northern Trust Corp | 0.05% | $24.14M |
| Dollar General Corp | 0.05% | $23.92M |
| Fair Isaac Corp | 0.04% | $23.38M |
| Eversource Energy | 0.04% | $23.38M |
| Mettler-Toledo International Inc | 0.04% | $23.36M |
| Raymond James Financial Inc | 0.04% | $23.29M |
| Hubbell Inc | 0.04% | $23.27M |
| ON Semiconductor Corp | 0.04% | $22.82M |
| Citizens Financial Group Inc | 0.04% | $22.72M |
| Steel Dynamics Inc | 0.04% | $22.74M |
| Cincinnati Financial Corp | 0.04% | $22.43M |
| Qnity Electronics Inc | 0.04% | $22.31M |
| Tractor Supply Co | 0.04% | $22.24M |
| PPG Industries Inc | 0.04% | $22.25M |
| Live Nation Entertainment Inc | 0.04% | $22.12M |
| Synchrony Financial | 0.04% | $22.08M |
| Fidelity National Information Services Inc | 0.04% | $21.99M |
| Dexcom Inc | 0.04% | $21.75M |
| Ulta Beauty Inc | 0.04% | $21.53M |
| Omnicom Group Inc | 0.04% | $21.28M |
| CMS Energy Corp | 0.04% | $21.21M |
| AvalonBay Communities Inc | 0.04% | $21.23M |
| PulteGroup Inc | 0.04% | $20.91M |
| Regions Financial Corp | 0.04% | $20.79M |
| Ares Management Corp | 0.04% | $20.66M |
| Labcorp Holdings Inc | 0.04% | $20.54M |
| Veralto Corp | 0.04% | $20.38M |
| Steris PLC | 0.04% | $20.13M |
| Darden Restaurants Inc | 0.04% | $20.10M |
| Quest Diagnostics Inc | 0.04% | $20.07M |
| NiSource Inc | 0.04% | $20.04M |
| Williams-Sonoma Inc | 0.04% | $19.95M |
| Church & Dwight Co Inc | 0.04% | $19.82M |
| Constellation Brands Inc | 0.04% | $19.58M |
| Equifax Inc | 0.04% | $19.49M |
| Albemarle Corp | 0.04% | $19.45M |
| Smurfit Westrock PLC | 0.04% | $19.39M |
| First Solar Inc | 0.04% | $19.38M |
| LyondellBasell Industries NV | 0.04% | $19.36M |
| Humana Inc | 0.04% | $19.24M |
| Corpay Inc | 0.04% | $18.97M |
| Equity Residential | 0.04% | $18.78M |
| VeriSign Inc | 0.04% | $18.55M |
| W R Berkley Corp | 0.04% | $18.40M |
| NetApp Inc | 0.04% | $18.33M |
| Dollar Tree Inc | 0.04% | $18.27M |
| CH Robinson Worldwide Inc | 0.03% | $18.07M |
| General Mills Inc | 0.03% | $17.99M |
| Brown & Brown Inc | 0.03% | $17.71M |
| CF Industries Holdings Inc | 0.03% | $17.68M |
| Leidos Holdings Inc | 0.03% | $17.65M |
| Snap-on Inc | 0.03% | $17.48M |
| T Rowe Price Group Inc | 0.03% | $17.49M |
| Packaging Corp of America | 0.03% | $17.34M |
| International Paper Co | 0.03% | $17.36M |
| Charter Communications Inc | 0.03% | $17.36M |
| Evergy Inc | 0.03% | $17.30M |
| NVR Inc | 0.03% | $17.15M |
| Expeditors International of Washington Inc | 0.03% | $17.13M |
| Alliant Energy Corp | 0.03% | $17.08M |
| Kraft Heinz Co/The | 0.03% | $17.05M |
| International Flavors & Fragrances Inc | 0.03% | $17.06M |
| KeyCorp | 0.03% | $17.08M |
| Broadridge Financial Solutions Inc | 0.03% | $17.05M |
| Lennar Corp | 0.03% | $16.80M |
| Southwest Airlines Co | 0.03% | $16.82M |
| DuPont de Nemours Inc | 0.03% | $16.66M |
| West Pharmaceutical Services Inc | 0.03% | $16.60M |
| Amcor PLC | 0.03% | $16.57M |
| Zimmer Biomet Holdings Inc | 0.03% | $16.50M |
| Weyerhaeuser Co | 0.03% | $16.44M |
| SBA Communications Corp | 0.03% | $16.27M |
| Principal Financial Group Inc | 0.03% | $16.10M |
| Moderna Inc | 0.03% | $16.08M |
| Fortive Corp | 0.03% | $16.04M |
| Tyson Foods Inc | 0.03% | $15.99M |
| Loews Corp | 0.03% | $15.96M |
| CoStar Group Inc | 0.03% | $15.70M |
| PTC Inc | 0.03% | $15.69M |
| HP Inc | 0.03% | $15.61M |
| Hologic Inc | 0.03% | $15.44M |
| Bunge Global SA | 0.03% | $15.38M |
| Estee Lauder Cos Inc/The | 0.03% | $15.35M |
| F5 Inc | 0.03% | $15.28M |
| Las Vegas Sands Corp | 0.03% | $15.21M |
| Lululemon Athletica Inc | 0.03% | $14.93M |
| CDW Corp/DE | 0.03% | $14.73M |
| Akamai Technologies Inc | 0.03% | $14.59M |
| Viatris Inc | 0.03% | $14.56M |
| Essex Property Trust Inc | 0.03% | $14.51M |
| Trimble Inc | 0.03% | $14.41M |
| EchoStar Corp | 0.03% | $14.36M |
| Textron Inc | 0.03% | $14.33M |
| Global Payments Inc | 0.03% | $14.27M |
| Kimco Realty Corp | 0.03% | $14.22M |
| Jacobs Solutions Inc | 0.03% | $14.09M |
| Ball Corp | 0.03% | $13.96M |
| Incyte Corp | 0.03% | $13.97M |
| Centene Corp | 0.03% | $13.96M |
| Aptiv PLC | 0.03% | $13.97M |
| JB Hunt Transport Services Inc | 0.03% | $13.97M |
| Huntington Ingalls Industries Inc | 0.03% | $13.86M |
| Lennox International Inc | 0.03% | $13.75M |
| Rollins Inc | 0.03% | $13.74M |
| APA Corp | 0.03% | $13.77M |
| Tyler Technologies Inc | 0.03% | $13.64M |
| Insulet Corp | 0.03% | $13.52M |
| Genuine Parts Co | 0.03% | $13.45M |
| Mid-America Apartment Communities Inc | 0.03% | $13.14M |
| Pentair PLC | 0.03% | $13.15M |
| Cooper Cos Inc/The | 0.03% | $13.08M |
| Nordson Corp | 0.03% | $13.06M |
| Deckers Outdoor Corp | 0.02% | $12.95M |
| Invitation Homes Inc | 0.02% | $12.90M |
| IDEX Corp | 0.02% | $12.95M |
| Avery Dennison Corp | 0.02% | $12.60M |
| TKO Group Holdings Inc | 0.02% | $12.55M |
| Clorox Co/The | 0.02% | $11.87M |
| McCormick & Co Inc/MD | 0.02% | $11.76M |
| Everest Group Ltd | 0.02% | $11.77M |
| Allegion plc | 0.02% | $11.75M |
| Ralph Lauren Corp | 0.02% | $11.69M |
| Hasbro Inc | 0.02% | $11.45M |
| Regency Centers Corp | 0.02% | $11.47M |
| Pinnacle West Capital Corp | 0.02% | $11.14M |
| Best Buy Co Inc | 0.02% | $11.10M |
| Host Hotels & Resorts Inc | 0.02% | $10.93M |
| Masco Corp | 0.02% | $10.64M |
| Generac Holdings Inc | 0.02% | $10.59M |
| Gartner Inc | 0.02% | $10.43M |
| Fox Corp | 0.02% | $10.43M |
| Super Micro Computer Inc | 0.02% | $10.38M |
| Jack Henry & Associates Inc | 0.02% | $10.37M |
| Healthpeak Properties Inc | 0.02% | $10.32M |
| Invesco Ltd | 0.02% | $10.21M |
| Domino's Pizza Inc | 0.02% | $10.24M |
| GoDaddy Inc | 0.02% | $10.20M |
| Stanley Black & Decker Inc | 0.02% | $10.11M |
| Align Technology Inc | 0.02% | $9.98M |
| Assurant Inc | 0.02% | $9.96M |
| Zebra Technologies Corp | 0.02% | $9.85M |
| Globe Life Inc | 0.02% | $9.70M |
| Camden Property Trust | 0.02% | $9.59M |
| Gen Digital Inc | 0.02% | $9.42M |
| Revvity Inc | 0.02% | $9.38M |
| UDR Inc | 0.02% | $9.40M |
| J M Smucker Co/The | 0.02% | $9.32M |
| Trade Desk Inc/The | 0.02% | $9.30M |
| AES Corp/The | 0.02% | $9.23M |
| News Corp | 0.02% | $8.78M |
| Solventum Corp | 0.02% | $8.61M |
| Universal Health Services Inc | 0.02% | $8.57M |
| Builders FirstSource Inc | 0.02% | $8.38M |
| Baxter International Inc | 0.02% | $8.14M |
| Charles River Laboratories International Inc | 0.02% | $7.87M |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $7.66M |
| Mosaic Co/The | 0.01% | $7.53M |
| FactSet Research Systems Inc | 0.01% | $7.45M |
| Federal Realty Investment Trust | 0.01% | $7.46M |
| Wynn Resorts Ltd | 0.01% | $7.42M |
| Bio-Techne Corp | 0.01% | $7.39M |
| Skyworks Solutions Inc | 0.01% | $7.29M |
| EPAM Systems Inc | 0.01% | $7.12M |
| A O Smith Corp | 0.01% | $6.95M |
| Molson Coors Beverage Co | 0.01% | $6.96M |
| Henry Schein Inc | 0.01% | $6.94M |
| BXP Inc | 0.01% | $6.98M |
| MGM Resorts International | 0.01% | $6.82M |
| Fox Corp | 0.01% | $6.79M |
| Conagra Brands Inc | 0.01% | $6.74M |
| Alexandria Real Estate Equities Inc | 0.01% | $6.68M |
| Franklin Resources Inc | 0.01% | $6.51M |
| Pool Corp | 0.01% | $6.07M |
| Hormel Foods Corp | 0.01% | $6.01M |
C000012007 overview: performance, fees, allocation and SEC filings