C000018287 Holdings — Penn Series Index 500 Fund
All 500 reported holdings of Penn Series Index 500 Fund (C000018287) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.58% | $66.51M |
| Apple Inc. | 6.66% | $58.44M |
| Microsoft Corp. | 4.92% | $43.23M |
| Amazon.com, Inc. | 3.64% | $31.98M |
| Alphabet Inc. | 2.82% | $24.78M |
| Broadcom Inc | 2.62% | $22.98M |
| Alphabet Inc. | 2.30% | $20.17M |
| Meta Platforms Inc | 2.27% | $19.96M |
| Tesla Inc | 1.87% | $16.44M |
| Berkshire Hathaway Inc. | 1.58% | $13.85M |
| JPMorgan Chase & Co. | 1.42% | $12.49M |
| Eli Lilly & Co. | 1.31% | $11.49M |
| Exxon Mobil Corp. | 1.27% | $11.18M |
| Johnson & Johnson | 1.06% | $9.32M |
| Walmart Inc | 0.98% | $8.64M |
| Visa Inc | 0.91% | $8.03M |
| Costco Wholesale Corporation | 0.79% | $6.92M |
| Netflix, Inc. | 0.73% | $6.44M |
| MasterCard Incorporated | 0.73% | $6.43M |
| Chevron Corp. | 0.69% | $6.09M |
| AbbVie Inc. | 0.69% | $6.03M |
| Micron Technology Inc. | 0.68% | $5.98M |
| The Procter & Gamble Co. | 0.62% | $5.43M |
| Palantir Technologies Inc | 0.61% | $5.33M |
| Caterpillar Inc | 0.60% | $5.28M |
| Advanced Micro Devices Inc. | 0.59% | $5.22M |
| Home Depot Inc. | 0.59% | $5.21M |
| Bank of America Corp. | 0.58% | $5.09M |
| Cisco Systems, Inc. | 0.55% | $4.86M |
| GE Aerospace | 0.54% | $4.76M |
| Merck & Co., Inc | 0.54% | $4.73M |
| Coca-Cola Co (The) | 0.53% | $4.66M |
| Applied Materials Inc. | 0.49% | $4.34M |
| Lam Research Corporation | 0.49% | $4.30M |
| RTX Corp. | 0.47% | $4.11M |
| Philip Morris International Inc. | 0.47% | $4.09M |
| Goldman Sachs Group, Inc. | 0.46% | $4.07M |
| Oracle Corp. | 0.44% | $3.90M |
| Wells Fargo & Co. | 0.44% | $3.87M |
| UnitedHealth Group Inc. | 0.44% | $3.84M |
| GE Vernova Inc. | 0.43% | $3.77M |
| Linde PLC | 0.41% | $3.64M |
| International Business Machines Corp. | 0.41% | $3.59M |
| McDonald's Corp. | 0.40% | $3.50M |
| Pepsico Inc | 0.38% | $3.35M |
| Verizon Communications Inc. | 0.38% | $3.34M |
| AT&T Inc | 0.37% | $3.25M |
| Citigroup Inc. | 0.36% | $3.20M |
| Morgan Stanley | 0.36% | $3.18M |
| KLA Corp. | 0.35% | $3.08M |
| Intel Corporation | 0.35% | $3.07M |
| NextEra Energy Inc | 0.35% | $3.04M |
| Amgen Inc. | 0.34% | $2.96M |
| Thermo Fisher Scientific Inc | 0.34% | $2.95M |
| The TJX Companies Inc. | 0.32% | $2.84M |
| Salesforce Inc. | 0.32% | $2.84M |
| Abbott Laboratories | 0.32% | $2.82M |
| Walt Disney Company | 0.32% | $2.77M |
| Texas Instruments Inc. | 0.31% | $2.76M |
| Gilead Sciences Inc. | 0.31% | $2.73M |
| ConocoPhillips | 0.30% | $2.60M |
| Intuitive Surgical Inc. | 0.30% | $2.59M |
| American Express Company | 0.29% | $2.56M |
| The Charles Schwab Corporation | 0.29% | $2.56M |
| Pfizer Inc. | 0.29% | $2.51M |
| Amphenol Corporation | 0.28% | $2.46M |
| Analog Devices Inc. | 0.28% | $2.45M |
| Boeing Co. | 0.27% | $2.40M |
| Uber Technologies Inc | 0.27% | $2.39M |
| Honeywell International Inc. | 0.26% | $2.24M |
| Deere & Company | 0.25% | $2.24M |
| Union Pacific Corporation | 0.25% | $2.22M |
| Blackrock Inc. | 0.25% | $2.20M |
| Eaton Corporation PLC | 0.25% | $2.19M |
| Booking Holdings Inc | 0.25% | $2.17M |
| QUALCOMM Inc. | 0.24% | $2.14M |
| Welltower Inc. | 0.24% | $2.13M |
| Lowes Companies, Inc. | 0.24% | $2.10M |
| S&P Global Inc | 0.24% | $2.09M |
| Arista Networks Inc | 0.23% | $2.02M |
| Prologis Inc. | 0.22% | $1.95M |
| Newmont Corporation | 0.22% | $1.95M |
| Bristol-Myers Squibb Company | 0.22% | $1.93M |
| Lockheed Martin Corporation | 0.22% | $1.93M |
| Accenture PLC | 0.22% | $1.93M |
| Intuit Inc | 0.22% | $1.92M |
| Chubb Ltd. Switzerland | 0.22% | $1.90M |
| Danaher Corporation | 0.22% | $1.90M |
| Capital One Financial Corp. | 0.21% | $1.83M |
| Parker-Hannifin Corp. | 0.21% | $1.82M |
| The Progressive Corporation | 0.21% | $1.80M |
| Stryker Corporation | 0.20% | $1.79M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $1.78M |
| Medtronic PLC | 0.20% | $1.76M |
| Altria Group, Inc. | 0.20% | $1.75M |
| Palo Alto Networks Inc | 0.20% | $1.73M |
| Servicenow Inc | 0.20% | $1.73M |
| Applovin Corp. | 0.20% | $1.72M |
| Mckesson Corp. | 0.20% | $1.71M |
| CME Group Inc. | 0.20% | $1.71M |
| Corning Incorporated | 0.19% | $1.69M |
| Southern Co. | 0.19% | $1.69M |
| Comcast Corporation | 0.19% | $1.64M |
| Adobe Inc | 0.18% | $1.62M |
| Starbucks Corp. | 0.18% | $1.62M |
| Duke Energy Corp | 0.18% | $1.62M |
| Crowdstrike Holdings Inc | 0.18% | $1.59M |
| T-Mobile US Inc | 0.17% | $1.53M |
| Equinix, Inc. | 0.17% | $1.53M |
| Western Digital Corp. | 0.17% | $1.51M |
| Vertiv Holdings Co | 0.17% | $1.50M |
| Boston Scientific Corporation | 0.17% | $1.49M |
| Trane Technologies PLC | 0.17% | $1.47M |
| Howmet Aerospace Inc | 0.17% | $1.47M |
| CVS Health Corp | 0.17% | $1.45M |
| Northrop Grumman Corporation | 0.17% | $1.45M |
| Intercontinental Exchange Inc | 0.16% | $1.43M |
| Williams Companies Inc. (The) | 0.16% | $1.42M |
| Constellation Energy Corp. | 0.16% | $1.40M |
| Sandisk Corp. | 0.16% | $1.40M |
| General Dynamics Corporation | 0.16% | $1.38M |
| Seagate Technology Holdings PLC | 0.15% | $1.36M |
| Waste Management, Inc. | 0.15% | $1.36M |
| Blackstone Inc | 0.15% | $1.35M |
| Freeport-McMoRan Inc. | 0.15% | $1.33M |
| The Bank of New York Mellon Corp. | 0.15% | $1.33M |
| Automatic Data Processing, Inc. | 0.15% | $1.31M |
| Johnson Controls International PLC | 0.15% | $1.31M |
| Quanta Services, Inc. | 0.15% | $1.30M |
| American Tower Corporation | 0.14% | $1.26M |
| O'Reilly Automotive Inc. | 0.14% | $1.25M |
| Marsh & McLennan Companies, Inc. | 0.14% | $1.25M |
| BlackRock Liquidity Funds | 0.14% | $1.24M |
| FedEx Corporation | 0.14% | $1.23M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $1.23M |
| U.S. Bancorp. | 0.14% | $1.22M |
| Valero Energy Corp. | 0.14% | $1.22M |
| Cadence Design Systems, Inc. | 0.14% | $1.21M |
| CSX Corporation | 0.14% | $1.20M |
| 3M Company | 0.14% | $1.20M |
| HCA Healthcare Inc | 0.14% | $1.19M |
| Slb Ltd. | 0.14% | $1.19M |
| Mondelez International Inc. | 0.13% | $1.18M |
| Cummins Inc. | 0.13% | $1.18M |
| Marriott International, Inc. | 0.13% | $1.18M |
| PNC Financial Services Group Inc. | 0.13% | $1.18M |
| Synopsys Inc | 0.13% | $1.17M |
| Marathon Petroleum Corp. | 0.13% | $1.16M |
| The Sherwin-Williams Company | 0.13% | $1.16M |
| United Parcel Service, Inc. | 0.13% | $1.15M |
| Emerson Electric Co. | 0.13% | $1.15M |
| Hilton Worldwide Holdings Inc | 0.13% | $1.14M |
| Phillips 66 | 0.13% | $1.14M |
| General Motors Company | 0.13% | $1.13M |
| Ross Stores Inc | 0.13% | $1.13M |
| EOG Resources Inc. | 0.13% | $1.12M |
| The Cigna Group | 0.13% | $1.11M |
| American Electric Power Co, Inc. | 0.13% | $1.11M |
| Motorola Solutions Inc | 0.13% | $1.11M |
| Royal Caribbean Cruises Ltd. | 0.13% | $1.11M |
| Warner Bros. Discovery Inc. | 0.13% | $1.11M |
| Colgate-Palmolive Co. | 0.12% | $1.09M |
| Ecolab Inc. | 0.12% | $1.08M |
| Aon PLC | 0.12% | $1.08M |
| Travelers Companies, Inc. | 0.12% | $1.05M |
| Moodys Corp. | 0.12% | $1.04M |
| L3 Harris Technologies Inc | 0.12% | $1.03M |
| Elevance Health Inc. | 0.12% | $1.02M |
| Sempra | 0.12% | $1.01M |
| KKR & Co Inc. | 0.12% | $1.01M |
| Norfolk Southern Corporation | 0.11% | $1.01M |
| Air Products & Chemicals, Inc. | 0.11% | $998.70K |
| Transdigm Group, Inc. | 0.11% | $995.55K |
| Kinder Morgan, Inc. | 0.11% | $990.91K |
| TE Connectivity PLC | 0.11% | $977.80K |
| Cencora Inc | 0.11% | $973.21K |
| Paccar Inc | 0.11% | $971.01K |
| Nike, Inc. | 0.11% | $967.13K |
| Illinois Tool Works Inc. | 0.11% | $958.13K |
| Baker Hughes Company | 0.11% | $956.96K |
| Simon Property Group Inc | 0.11% | $935.82K |
| Cintas Corp. | 0.10% | $920.80K |
| Digital Realty Trust Inc. | 0.10% | $913.30K |
| DoorDash Inc | 0.10% | $908.86K |
| Truist Financial Corp. | 0.10% | $905.65K |
| Corteva Inc | 0.10% | $903.57K |
| Autozone, Inc. | 0.10% | $898.49K |
| Realty Income Corporation | 0.10% | $884.17K |
| Gallagher Aj &Co | 0.10% | $880.61K |
| Robinhood Markets Inc | 0.10% | $867.77K |
| The Allstate Corporation | 0.10% | $867.51K |
| Airbnb Inc | 0.10% | $862.11K |
| Ciena Corporation | 0.10% | $854.11K |
| Target Corp. | 0.10% | $848.88K |
| Dominion Energy Inc | 0.10% | $844.77K |
| Targa Resources Corp. | 0.09% | $832.42K |
| Monolithic Power Systems Inc. | 0.09% | $830.95K |
| Fortinet Inc | 0.09% | $825.70K |
| Apollo Global Management Inc | 0.09% | $819.16K |
| Fastenal Co. | 0.09% | $817.34K |
| Monster Beverage Corp | 0.09% | $816.12K |
| Autodesk Inc | 0.09% | $814.44K |
| Cardinal Health, Inc. | 0.09% | $797.06K |
| Aflac Incorporated | 0.09% | $796.60K |
| Oneok Inc. | 0.09% | $794.89K |
| Dell Technologies Inc | 0.09% | $791.43K |
| Entergy Corporation | 0.09% | $791.91K |
| Zoetis Inc. | 0.09% | $787.16K |
| Exelon Corp. | 0.09% | $785.79K |
| Lumentum Holdings Inc. | 0.09% | $773.04K |
| Vistra Corp | 0.09% | $765.33K |
| Ametek, Inc. | 0.09% | $760.12K |
| Keysight Technologies, Inc. | 0.09% | $756.47K |
| NXP Semiconductors NV | 0.09% | $753.58K |
| eBay Inc. | 0.09% | $750.64K |
| Electronic Arts Inc. | 0.09% | $748.61K |
| United Rentals, Inc. | 0.09% | $748.96K |
| Teradyne Inc. | 0.09% | $747.67K |
| Edwards Lifesciences Corporation | 0.09% | $747.31K |
| Xcel Energy Inc | 0.08% | $742.29K |
| IDEXX Laboratories Inc. | 0.08% | $737.76K |
| Crh PLC | 0.08% | $735.84K |
| Becton, Dickinson and Company | 0.08% | $719.80K |
| Occidental Petroleum Corp. | 0.08% | $714.80K |
| Ford Motor Company | 0.08% | $714.46K |
| Carrier Global Corporation | 0.08% | $698.41K |
| Coherent Corp | 0.08% | $690.81K |
| Republic Services, Inc. | 0.08% | $689.26K |
| Westinghouse Air Brake Technologies Corp. | 0.08% | $685.25K |
| Yum! Brands Inc. | 0.08% | $684.11K |
| Public Storage | 0.08% | $678.83K |
| The Kroger Co. | 0.08% | $668.97K |
| Chipotle Mexican Grill Inc | 0.08% | $665.78K |
| Paypal Holdings Inc. | 0.08% | $663.61K |
| Fifth Third Bancorp | 0.08% | $662.47K |
| Consolidated Edison, Inc. | 0.07% | $652.03K |
| W.w. Grainger Inc. | 0.07% | $650.12K |
| Ameriprise Financial, Inc. | 0.07% | $648.38K |
| Rockwell Automation, Inc. | 0.07% | $643.11K |
| MSCI Inc. | 0.07% | $643.58K |
| Delta Air Lines Inc. | 0.07% | $642.33K |
| Public Service Enterprise Group Incorporated | 0.07% | $637.56K |
| CBRE Group Inc. | 0.07% | $635.31K |
| MetLife Inc. | 0.07% | $628.14K |
| Coinbase Global Inc | 0.07% | $626.68K |
| EQT Corporation | 0.07% | $626.09K |
| American International Group Inc. | 0.07% | $625.25K |
| Nucor Corporation | 0.07% | $623.64K |
| Comfort Systems USA Inc. | 0.07% | $620.55K |
| PG&E Corporation | 0.07% | $616.34K |
| Roper Technologies Inc | 0.07% | $609.70K |
| Nasdaq Inc | 0.07% | $610.02K |
| Datadog Inc | 0.07% | $604.30K |
| Garmin Ltd | 0.07% | $601.83K |
| D.R. Horton, Inc. | 0.07% | $601.71K |
| The Hartford Insurance Group Inc. | 0.07% | $600.42K |
| WEC Energy Group Inc. | 0.07% | $595.29K |
| Diamondback Energy Inc | 0.07% | $592.78K |
| Ventas Inc. | 0.07% | $588.08K |
| State Street Corp. | 0.07% | $577.11K |
| Vulcan Materials Company | 0.07% | $573.46K |
| Old Dominion Freight Line Inc. | 0.07% | $570.57K |
| Take-Two Interactive Software Inc. | 0.06% | $568.21K |
| Martin Marietta Materials Inc | 0.06% | $567.49K |
| Archer-Daniels-Midland Co. | 0.06% | $552.37K |
| Microchip Technology Incorporated | 0.06% | $549.38K |
| Arch Capital Group Ltd. | 0.06% | $548.68K |
| Keurig Dr Pepper Inc | 0.06% | $536.18K |
| Crown Castle Inc. | 0.06% | $534.29K |
| Axon Enterprise Inc | 0.06% | $532.56K |
| Halliburton Company | 0.06% | $527.92K |
| Block Inc | 0.06% | $524.41K |
| ResMed Inc. | 0.06% | $523.94K |
| Emcor Group Inc | 0.06% | $520.51K |
| Sysco Corporation | 0.06% | $518.36K |
| Prudential Financial, Inc. | 0.06% | $512.68K |
| GE Healthcare Technologies Inc. | 0.06% | $512.28K |
| Devon Energy Corporation | 0.06% | $511.15K |
| Kenvue Inc. | 0.06% | $503.87K |
| Carvana Co | 0.06% | $503.01K |
| Huntington Bancshares Incorporated | 0.06% | $502.71K |
| Agilent Technologies Inc. | 0.06% | $499.69K |
| Hewlett Packard Enterprise Co. | 0.06% | $495.58K |
| Kimberly-Clark Corporation | 0.06% | $488.14K |
| Iron Mountain Inc. | 0.06% | $484.45K |
| Hershey Co. (The) | 0.06% | $483.76K |
| Atmos Energy Corp. | 0.05% | $475.10K |
| Interactive Brokers Group Inc | 0.05% | $471.17K |
| Tapestry Inc | 0.05% | $470.60K |
| Ameren Corp. | 0.05% | $467.49K |
| Cboe Global Markets Inc | 0.05% | $467.98K |
| Dow Inc | 0.05% | $466.98K |
| Waters Corporation | 0.05% | $465.16K |
| Vici Properties Inc | 0.05% | $463.92K |
| Xylem, Inc. | 0.05% | $458.76K |
| IQVIA Holdings Inc. | 0.05% | $458.07K |
| Paychex Inc | 0.05% | $456.18K |
| Ingersoll Rand Inc | 0.05% | $455.88K |
| Cognizant Technology Solutions Corp. | 0.05% | $454.85K |
| Jabil Inc | 0.05% | $453.43K |
| Centerpoint Energy Inc | 0.05% | $453.40K |
| Copart Inc | 0.05% | $452.18K |
| NRG Energy, Inc. | 0.05% | $450.99K |
| United Airlines Holdings Inc | 0.05% | $450.96K |
| PPL Corporation | 0.05% | $450.07K |
| Carnival Corp. | 0.05% | $449.15K |
| Workday Inc | 0.05% | $446.54K |
| Extra Space Storage, Inc. | 0.05% | $447.02K |
| Edison International | 0.05% | $445.96K |
| DTE Energy Co. | 0.05% | $442.32K |
| Expedia Group Inc | 0.05% | $439.38K |
| Biogen Inc | 0.05% | $433.76K |
| Fiserv Inc. | 0.05% | $433.62K |
| Texas Pacific Land Corp. | 0.05% | $432.80K |
| Northern Trust Corporation | 0.05% | $429.46K |
| Coterra Energy Inc | 0.05% | $427.90K |
| Teledyne Technologies Inc | 0.05% | $426.53K |
| Expand Energy Corp. | 0.05% | $420.35K |
| FirstEnergy Corp. | 0.05% | $418.76K |
| Dollar General Corporation | 0.05% | $417.34K |
| Otis Worldwide Corp. | 0.05% | $416.31K |
| Citizens Financial Group Inc | 0.05% | $414.33K |
| Dover Corporation | 0.05% | $411.48K |
| Willis Towers Watson PLC | 0.05% | $411.63K |
| Eversource Energy | 0.05% | $408.34K |
| Fair Isaac Corporation | 0.05% | $405.67K |
| Raymond James Financial Inc. | 0.05% | $404.25K |
| Steel Dynamics, Inc. | 0.05% | $397.98K |
| Mettler-Toledo International Inc | 0.05% | $396.02K |
| DexCom Inc | 0.04% | $395.07K |
| Synchrony Financial | 0.04% | $394.18K |
| Cincinnati Financial Corporation | 0.04% | $390.54K |
| Live Nation Entertainment, Inc. | 0.04% | $388.14K |
| Qnity Electronics Inc. | 0.04% | $387.22K |
| Hubbell Incorporated | 0.04% | $385.72K |
| M&T Bank Corporation | 0.04% | $384.50K |
| ON Semiconductor Corp. | 0.04% | $381.74K |
| Omnicom Group Inc | 0.04% | $380.39K |
| PPG Industries, Inc. | 0.04% | $380.39K |
| Tractor Supply Co | 0.04% | $379.57K |
| Ulta Beauty Inc | 0.04% | $377.92K |
| Pultegroup, Inc. | 0.04% | $373.65K |
| Fidelity National Information Services Inc | 0.04% | $372.47K |
| CMS Energy Corporation | 0.04% | $371.45K |
| Darden Restaurants, Inc. | 0.04% | $366.40K |
| Church & Dwight Co Inc. | 0.04% | $365.35K |
| Verisk Analytics, Inc. | 0.04% | $363.75K |
| Ares Management Corporation | 0.04% | $360.03K |
| Labcorp Holdings Inc | 0.04% | $354.32K |
| Williams-Sonoma Inc. | 0.04% | $354.45K |
| Equifax Inc. | 0.04% | $352.22K |
| NiSource Inc. | 0.04% | $350.93K |
| Veralto Corp. | 0.04% | $349.44K |
| Steris PLC | 0.04% | $345.41K |
| Quest Diagnostics Incorporated | 0.04% | $343.36K |
| First Solar Inc | 0.04% | $338.10K |
| Dollar Tree Inc | 0.04% | $336.85K |
| Albemarle Corp | 0.04% | $332.31K |
| Humana Inc. | 0.04% | $332.74K |
| CF Industries Holdings, Inc. | 0.04% | $331.87K |
| Regions Financial Corporation | 0.04% | $332.06K |
| Corpay Inc | 0.04% | $326.20K |
| AvalonBay Communities, Inc. | 0.04% | $323.76K |
| Verisign, Inc. | 0.04% | $317.90K |
| Leidos Holdings Inc | 0.04% | $316.64K |
| Smurfit WestRock plc | 0.04% | $316.85K |
| W.R. Berkley Corporation | 0.04% | $314.90K |
| Lennar Corp. | 0.04% | $315.58K |
| Price T Rowe Group Inc. | 0.04% | $313.87K |
| Constellation Brands, Inc. | 0.04% | $311.25K |
| C.H. Robinson Worldwide Inc | 0.04% | $310.05K |
| Dupont De Nemours Inc | 0.04% | $307.46K |
| The Kraft Heinz Co. | 0.04% | $306.88K |
| Expeditors International Of Washington Inc. | 0.03% | $306.80K |
| NetApp Inc. | 0.03% | $306.35K |
| Charter Communications, Inc. | 0.03% | $305.25K |
| NVR Inc | 0.03% | $303.13K |
| Evergy Inc | 0.03% | $300.48K |
| Southwest Airlines Co. | 0.03% | $296.95K |
| Alliant Energy Corporation | 0.03% | $293.28K |
| Equity Residential | 0.03% | $291.43K |
| International Flavors & Fragrances Inc. | 0.03% | $290.35K |
| LyondellBasell Industries NV | 0.03% | $289.61K |
| Broadridge Financial Solutions Inc. | 0.03% | $288.40K |
| Principal Financial Group Inc. | 0.03% | $289.07K |
| Loews Corporation | 0.03% | $286.70K |
| Tyson Foods, Inc. | 0.03% | $287.35K |
| International Paper Co. | 0.03% | $286.74K |
| SBA Communications Corp. | 0.03% | $285.70K |
| The Estee Lauder Companies Inc. | 0.03% | $284.50K |
| American Water Works Company, Inc. | 0.03% | $283.48K |
| West Pharmaceutical Services Incorporated | 0.03% | $282.47K |
| Zimmer Biomet Holdings Inc | 0.03% | $281.93K |
| Packaging Corporation of America | 0.03% | $280.98K |
| Bunge Global SA | 0.03% | $280.09K |
| Weyerhaeuser Company | 0.03% | $277.40K |
| PTC Inc | 0.03% | $274.72K |
| Costar Group Inc | 0.03% | $272.94K |
| F5 Inc | 0.03% | $271.39K |
| Akamai Technologies, Inc. | 0.03% | $267.83K |
| Snap-On Incorporated | 0.03% | $267.33K |
| Brown & Brown Inc | 0.03% | $266.71K |
| Las Vegas Sands Corp | 0.03% | $266.17K |
| Hologic Inc | 0.03% | $264.79K |
| Tko Group Holdings, Inc. | 0.03% | $262.75K |
| Moderna Inc | 0.03% | $262.18K |
| Viatris Inc | 0.03% | $256.70K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $256.61K |
| KeyCorp | 0.03% | $255.48K |
| APA Corp. | 0.03% | $252.94K |
| Lululemon Athletica, Inc. | 0.03% | $250.78K |
| Amcor PLC | 0.03% | $249.55K |
| Incyte Corporation. | 0.03% | $248.95K |
| Fortive Corporation | 0.03% | $248.32K |
| Trimble Inc | 0.03% | $248.07K |
| HP Inc | 0.03% | $246.27K |
| Centene Corp. | 0.03% | $243.95K |
| Huntington Ingalls Industries, Inc. | 0.03% | $243.14K |
| Aptiv PLC | 0.03% | $243.46K |
| Jacobs Solutions Inc. | 0.03% | $239.16K |
| Global Payments Inc | 0.03% | $238.38K |
| Kimco Realty Corporation | 0.03% | $238.27K |
| Insulet Corporation | 0.03% | $236.70K |
| Genuine Parts Co | 0.03% | $234.45K |
| Rollins Inc | 0.03% | $234.52K |
| Tyler Technologies Inc. | 0.03% | $233.50K |
| Nordson Corp | 0.03% | $232.54K |
| Essex Property Trust, Inc. | 0.03% | $231.59K |
| Textron Inc. | 0.03% | $230.81K |
| Ball Corporation | 0.03% | $224.50K |
| Deckers Outdoor Corp. | 0.03% | $222.80K |
| The Cooper Companies, Inc. | 0.03% | $223.22K |
| Pentair PLC | 0.03% | $223.26K |
| General Mills, Inc. | 0.03% | $220.01K |
| Everest Group Ltd | 0.02% | $217.68K |
| Lennox International Inc. | 0.02% | $213.50K |
| Ralph Lauren Corp. | 0.02% | $211.55K |
| CDW Corp | 0.02% | $210.09K |
| Idex Corporation | 0.02% | $203.96K |
| Mid-America Apartment Communities, Inc. | 0.02% | $203.45K |
| McCormick & Company, Incorporated | 0.02% | $203.42K |
| Invitation Homes, Inc. | 0.02% | $203.17K |
| Best Buy Co Inc. | 0.02% | $199.98K |
| Allegion PLC | 0.02% | $198.47K |
| Hasbro Inc | 0.02% | $198.06K |
| Pinnacle West Capital Corp. | 0.02% | $194.45K |
| Regency Centers Corp. | 0.02% | $195.13K |
| Host Hotels & Resorts Inc | 0.02% | $194.44K |
| Fox Corporation | 0.02% | $191.20K |
| Henry Jack & Associates Inc. | 0.02% | $187.12K |
| Super Micro Computer Inc. | 0.02% | $183.48K |
| Healthpeak Properties Inc | 0.02% | $180.70K |
| Align Technology Inc. | 0.02% | $179.83K |
| Globe Life Inc | 0.02% | $178.97K |
| Dominos Pizza Inc. | 0.02% | $178.68K |
| Avery Dennison Corporation | 0.02% | $176.65K |
| The Clorox Company | 0.02% | $174.10K |
| Invesco Ltd | 0.02% | $174.04K |
| Gen Digital Inc | 0.02% | $171.82K |
| Gartner Inc. | 0.02% | $169.27K |
| Generac Holdings Inc. | 0.02% | $165.44K |
| AES Corp. | 0.02% | $165.43K |
| Assurant Inc. | 0.02% | $164.45K |
| The Trade Desk Inc | 0.02% | $161.35K |
| The J M Smucker Company | 0.02% | $160.09K |
| Universal Health Services, Inc. | 0.02% | $159.82K |
| Stanley Black & Decker, Inc. | 0.02% | $154.48K |
| Masco Corporation | 0.02% | $151.77K |
| Solventum Corp. | 0.02% | $150.84K |
| Zebra Technologies Corporation | 0.02% | $149.28K |
| News Corporation | 0.02% | $148.43K |
| Camden Property Trust | 0.02% | $148.25K |
| Revvity Inc | 0.02% | $140.00K |
| Norwegian Cruise Line Holdings Ltd | 0.02% | $138.55K |
| The Mosaic Company | 0.02% | $133.88K |
| Wynn Resorts Limited | 0.02% | $134.15K |
| Builders Firstsource, Inc. | 0.02% | $132.63K |
| UDR Inc | 0.01% | $130.32K |
| Godaddy Inc | 0.01% | $128.63K |
| Fox Corporation | 0.01% | $129.46K |
| MGM Resorts International | 0.01% | $122.61K |
| Baxter International, Inc. | 0.01% | $122.05K |
| Franklin Resources Inc. | 0.01% | $118.62K |
| BXP Inc | 0.01% | $118.75K |
| EPAM Systems Inc. | 0.01% | $117.93K |
| Charles River Laboratories International, Inc. | 0.01% | $115.75K |
| Bio-Techne Corp | 0.01% | $113.61K |
| Federal Realty Investment Trust | 0.01% | $108.33K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $105.05K |
| Pool Corporation | 0.01% | $105.41K |
| Henry Schein, Inc. | 0.01% | $103.18K |
| FactSet Research Systems Inc. | 0.01% | $102.20K |
| Skyworks Solutions, Inc. | 0.01% | $96.50K |
| Molson Coors Beverage Company | 0.01% | $93.35K |
| Hormel Foods Corp | 0.01% | $91.44K |
| Erie Indemnity Co | 0.01% | $90.47K |
| Smith(Ao)Corp | 0.01% | $88.56K |
| Conagra Brands Inc | 0.01% | $79.07K |
| The Campbells Co. | 0.01% | $72.38K |
| Brown-Forman Corp. | 0.01% | $70.15K |
C000018287 overview: performance, fees, allocation and SEC filings