C000021416 Holdings — ON Janus Henderson Enterprise Portfolio
All 500 reported holdings of ON Janus Henderson Enterprise Portfolio (C000021416) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TechnipFMC PLC | 1.27% | $1.26M |
| Comfort Systems USA Inc. | 0.99% | $977.70K |
| Stifel Financial Corporation | 0.72% | $706.08K |
| Idacorp Inc | 0.66% | $652.94K |
| US Foods Holding Corp | 0.65% | $645.19K |
| Rocket Lab Corp. | 0.65% | $644.83K |
| Insmed Inc | 0.65% | $640.18K |
| Ciena Corporation | 0.62% | $616.12K |
| BorgWarner Inc. | 0.62% | $609.83K |
| Reliance Inc | 0.61% | $602.07K |
| Formfactor Inc | 0.60% | $588.15K |
| Jones Lang LaSalle Incorporated | 0.58% | $576.38K |
| Hasbro Inc | 0.58% | $574.80K |
| Tenet Healthcare Corporation | 0.57% | $565.75K |
| Kirby Corp | 0.56% | $554.64K |
| F5 Inc | 0.56% | $551.46K |
| Oshkosh Corporation | 0.55% | $541.44K |
| BJ Wholesale Club Holdings Inc | 0.54% | $536.19K |
| Fabrinet | 0.54% | $536.12K |
| C.H. Robinson Worldwide Inc | 0.54% | $534.25K |
| Dollar Tree Inc | 0.53% | $519.95K |
| Invesco Ltd | 0.52% | $515.94K |
| TD Synnex Corp | 0.52% | $514.57K |
| ON Semiconductor Corp. | 0.52% | $507.99K |
| Nextpower Inc. | 0.51% | $505.23K |
| The Hanover Insurance Group, Inc. | 0.50% | $491.97K |
| Burlington Stores Inc. | 0.49% | $486.77K |
| Regal Rexnord Corporation | 0.49% | $485.19K |
| Globus Med Inc | 0.49% | $479.05K |
| DigitalOcean Holdings Inc | 0.48% | $475.31K |
| Lattice Semiconductor Corporation | 0.48% | $475.12K |
| Matador Resources Company | 0.48% | $475.11K |
| First Citizens BancShares Inc (Delaware) | 0.47% | $465.51K |
| AST SpaceMobile Inc. | 0.46% | $457.61K |
| HA Sustainable Infrastructure Capital Inc | 0.46% | $455.77K |
| American Financial Group, Inc. | 0.46% | $450.05K |
| Murphy USA Inc. | 0.45% | $443.59K |
| Avnet, Inc. | 0.44% | $432.57K |
| BWX Technologies Inc. | 0.44% | $430.25K |
| Bio-Techne Corp | 0.43% | $425.61K |
| Teradyne Inc. | 0.43% | $425.12K |
| Sharkninja Inc. | 0.43% | $421.38K |
| CACI International Inc. | 0.43% | $420.41K |
| CAVA Group Inc. | 0.42% | $418.25K |
| Coherent Corp | 0.42% | $418.06K |
| Laureate Education, Inc. | 0.42% | $417.94K |
| Viking Holdings Ltd. | 0.42% | $417.51K |
| Curtiss-Wright Corp. | 0.42% | $417.53K |
| Bloom Energy Corporation | 0.42% | $415.82K |
| RPM International Inc. | 0.42% | $414.40K |
| Magnolia Oil & Gas Corporation | 0.42% | $413.57K |
| Envista Holdings Corporation | 0.42% | $411.15K |
| Crane NXT Co | 0.41% | $408.46K |
| Amer Sports Inc. | 0.41% | $408.04K |
| Knight-Swift Transportation Holdings Inc. | 0.41% | $403.81K |
| Procore Technologies Inc | 0.41% | $403.79K |
| Firstcash Holdings Inc | 0.41% | $400.25K |
| GXO Logistics Inc. | 0.41% | $400.02K |
| ITT Inc | 0.40% | $396.30K |
| Plexus Corp | 0.40% | $395.97K |
| Terex Corporation | 0.39% | $386.51K |
| GATX Corporation | 0.39% | $385.36K |
| UMB Financial Corp. | 0.39% | $383.94K |
| Albemarle Corp | 0.38% | $378.63K |
| Integer Holdings Corp. | 0.38% | $370.48K |
| RBC Bearings Inc | 0.38% | $370.41K |
| Corning Incorporated | 0.38% | $369.84K |
| COPT Defense Properties | 0.37% | $369.71K |
| Granite Construction Inc | 0.37% | $369.47K |
| Guardant Health Inc | 0.37% | $369.02K |
| Neurocrine Biosciences Inc | 0.37% | $367.03K |
| ONE Gas, Inc. | 0.37% | $364.16K |
| Saia Inc | 0.36% | $359.01K |
| Credo Technology Group Holding Ltd | 0.36% | $358.58K |
| Texas Capital Bancshares, Inc. | 0.36% | $358.46K |
| MACOM Technology Solutions Holdings Inc. | 0.36% | $356.87K |
| WaFd Inc | 0.36% | $356.70K |
| Semtech Corporation | 0.35% | $348.54K |
| Hexcel Corporation | 0.35% | $348.48K |
| TKO Group Holdings Inc. | 0.35% | $345.22K |
| Crane Co. | 0.35% | $341.83K |
| JBT Marel Corp. | 0.34% | $336.81K |
| Arcbest Corporation | 0.34% | $335.51K |
| Kratos Defense & Security Solutions, Inc. | 0.34% | $334.01K |
| Glaukos Corp. | 0.34% | $333.32K |
| FTI Consulting, Inc. | 0.34% | $332.15K |
| Vertiv Holdings Co | 0.34% | $330.77K |
| Universal Display Corp. | 0.33% | $329.98K |
| Samsara Inc | 0.33% | $329.16K |
| BrightSpring Health Services Inc. | 0.33% | $328.48K |
| ADT Inc | 0.33% | $328.27K |
| WillScot Holdings Corporation | 0.33% | $327.79K |
| Pentair PLC | 0.33% | $326.49K |
| Nova Ltd | 0.33% | $325.71K |
| Frontdoor Inc | 0.33% | $324.30K |
| Encompass Health Corporation | 0.33% | $323.56K |
| Boise Cascade Co | 0.33% | $323.35K |
| Robert Half Inc. | 0.33% | $322.83K |
| Zurn Elkay Water Solutions Corporation | 0.33% | $322.27K |
| Applied Industrial Technologies Inc. | 0.33% | $322.10K |
| CNH Industrial N.V. | 0.33% | $321.20K |
| Howmet Aerospace Inc | 0.32% | $320.34K |
| Calix Inc. | 0.32% | $319.90K |
| Core & Main Inc | 0.32% | $319.47K |
| Western Digital Corp. | 0.32% | $319.18K |
| First Advantage Corp New | 0.32% | $315.99K |
| Independent Bank Corp. | 0.32% | $316.03K |
| Natera Inc. | 0.32% | $310.98K |
| MongoDB Inc. | 0.31% | $309.39K |
| Avient Corporation | 0.31% | $308.40K |
| Chesapeake Utilities Corporation | 0.31% | $306.83K |
| Brixmor Property Group Inc | 0.31% | $305.31K |
| On Holding AG | 0.31% | $304.27K |
| Generac Holdings Inc. | 0.31% | $302.76K |
| O-I Glass Inc | 0.30% | $300.44K |
| Celsius Holdings Inc. | 0.30% | $298.81K |
| Northern Oil And Gas, Inc. | 0.30% | $296.95K |
| WD-40 Co. | 0.30% | $296.73K |
| MKS Inc. | 0.30% | $295.08K |
| Element Solutions Inc | 0.30% | $293.26K |
| Gibraltar Industries, Inc. | 0.30% | $291.65K |
| STAG Industrial, Inc. | 0.29% | $290.28K |
| Wintrust Financial Corporation | 0.29% | $287.05K |
| Sandisk Corporation | 0.29% | $285.90K |
| Bath & Body Works Inc | 0.29% | $284.21K |
| Independence Realty Trust Inc | 0.29% | $282.69K |
| East West Bancorp Inc | 0.28% | $280.25K |
| Quanta Services, Inc. | 0.28% | $280.00K |
| Flagstar Bank National Association | 0.28% | $279.07K |
| Icon PLC | 0.28% | $273.88K |
| Zebra Technologies Corporation | 0.27% | $269.92K |
| Bridgebio Pharma Inc | 0.27% | $263.33K |
| ACI Worldwide Inc | 0.27% | $262.96K |
| Marathon Petroleum Corp. | 0.26% | $261.27K |
| Phillips 66 | 0.26% | $258.70K |
| Cboe Global Markets Inc | 0.26% | $252.68K |
| Cummins Inc. | 0.25% | $248.57K |
| Affiliated Managers Group, Inc. | 0.25% | $245.71K |
| Planet Labs Pbc | 0.25% | $243.72K |
| Ross Stores Inc | 0.25% | $243.71K |
| Royal Caribbean Group | 0.25% | $242.16K |
| Hilton Worldwide Holdings Inc | 0.24% | $239.62K |
| Alcoa Corporation | 0.24% | $236.53K |
| API Group Corp | 0.24% | $235.62K |
| First Bancorp Puerto Rico | 0.24% | $233.89K |
| Freshpet Inc | 0.23% | $231.12K |
| Kinder Morgan, Inc. | 0.23% | $226.66K |
| L3 Harris Technologies Inc | 0.23% | $224.35K |
| Littelfuse Inc. | 0.23% | $223.97K |
| Occidental Petroleum Corp. | 0.23% | $222.95K |
| Nice Limited | 0.22% | $221.62K |
| Atricure Inc | 0.22% | $219.82K |
| Cloudflare Inc | 0.22% | $218.72K |
| Repligen Corporation | 0.22% | $217.61K |
| Globant S.A | 0.22% | $217.18K |
| Taylor Morrison Home Corp | 0.22% | $216.07K |
| Valero Energy Corp. | 0.22% | $215.95K |
| The Bank of New York Mellon Corp. | 0.22% | $214.72K |
| Warner Bros. Discovery Inc. | 0.22% | $212.29K |
| Digital Realty Trust Inc. | 0.21% | $210.85K |
| Simon Property Group Inc | 0.21% | $210.41K |
| Baker Hughes Company | 0.21% | $203.91K |
| Eagle Materials Inc. | 0.21% | $203.66K |
| Brunswick Corporation | 0.20% | $202.20K |
| Cencora Inc | 0.20% | $201.05K |
| Corteva Inc | 0.20% | $199.48K |
| Cheniere Energy Inc | 0.20% | $199.20K |
| Broadstone Net Lease Inc | 0.20% | $198.43K |
| Oneok Inc. | 0.20% | $196.15K |
| Halozyme Therapeutics Inc | 0.20% | $195.51K |
| Realty Income Corporation | 0.20% | $192.72K |
| MP Materials Corp | 0.19% | $191.88K |
| The Allstate Corporation | 0.19% | $190.75K |
| Uranium Energy Corp. | 0.19% | $186.95K |
| Fastenal Co. | 0.19% | $185.14K |
| Ryman Hospitality Properties Inc | 0.19% | $184.72K |
| DT Midstream Inc | 0.19% | $183.42K |
| Walker & Dunlop Inc. | 0.18% | $182.31K |
| Apogee Therapeutics Inc. | 0.18% | $179.37K |
| Electronic Arts Inc. | 0.18% | $179.00K |
| Robinhood Markets Inc | 0.18% | $178.10K |
| Vistra Corp | 0.18% | $177.39K |
| Monolithic Power Systems Inc. | 0.18% | $177.12K |
| Entergy Corporation | 0.18% | $174.16K |
| American Healthcare REIT Inc. | 0.18% | $173.08K |
| Exelon Corp. | 0.17% | $172.55K |
| Dianthus Therapeutics Inc | 0.17% | $170.78K |
| CG Oncology Inc. | 0.17% | $169.54K |
| Arch Capital Group Ltd. | 0.17% | $168.94K |
| Ametek, Inc. | 0.17% | $167.42K |
| W.w. Grainger Inc. | 0.17% | $166.89K |
| Xenon Pharmaceuticals Inc | 0.17% | $166.19K |
| Anglogold Ashanti PLC | 0.17% | $165.51K |
| Xcel Energy Inc | 0.17% | $163.65K |
| CubeSmart (Maryland) | 0.17% | $163.50K |
| Forgent Power Solutions Inc. | 0.17% | $163.03K |
| Nuvalent Inc | 0.16% | $161.87K |
| Lumentum Holdings Inc. | 0.16% | $161.63K |
| Rhythm Pharmaceuticals Inc | 0.16% | $161.42K |
| United Rentals, Inc. | 0.16% | $161.01K |
| Keysight Technologies, Inc. | 0.16% | $160.95K |
| Ameren Corp. | 0.16% | $160.48K |
| Chime Financial Inc. | 0.16% | $159.86K |
| Martin Marietta Materials Inc | 0.16% | $158.94K |
| Ford Motor Company | 0.16% | $156.71K |
| Ferguson Enterprises Inc | 0.16% | $156.28K |
| Figure Technology Solutions Inc. | 0.16% | $155.29K |
| Ingersoll Rand Inc | 0.16% | $153.99K |
| Extra Space Storage Inc. | 0.16% | $153.29K |
| Targa Resources Corp. | 0.16% | $153.20K |
| Klaviyo Inc | 0.15% | $152.02K |
| Delta Air Lines Inc. | 0.15% | $150.91K |
| Yum! Brands Inc. | 0.15% | $150.82K |
| Kymera Therapeutics Inc | 0.15% | $147.59K |
| Ameriprise Financial, Inc. | 0.15% | $146.65K |
| Coinbase Global Inc | 0.15% | $145.45K |
| Carvana Co | 0.15% | $144.61K |
| Agilent Technologies Inc. | 0.15% | $143.61K |
| First Hawaiian Inc. | 0.15% | $143.23K |
| Alnylam Pharmaceuticals Inc. | 0.14% | $142.27K |
| iShares Trust | 0.14% | $142.05K |
| Consolidated Edison, Inc. | 0.14% | $141.47K |
| Public Service Enterprise Group Incorporated | 0.14% | $140.85K |
| Rockwell Automation, Inc. | 0.14% | $139.96K |
| Mettler-Toledo International Inc | 0.14% | $139.99K |
| Eversource Energy | 0.14% | $137.87K |
| CBRE Group Inc. | 0.14% | $135.46K |
| Nucor Corporation | 0.14% | $135.28K |
| Cardinal Health, Inc. | 0.14% | $135.24K |
| IDEXX Laboratories Inc. | 0.14% | $134.85K |
| NRG Energy, Inc. | 0.14% | $134.45K |
| Paychex Inc | 0.14% | $133.57K |
| Garmin Ltd | 0.13% | $132.01K |
| Ascendis Pharma A/S | 0.13% | $131.52K |
| Nasdaq Inc | 0.13% | $129.03K |
| Diamondback Energy Inc | 0.13% | $127.77K |
| Old Dominion Freight Line Inc. | 0.13% | $127.01K |
| Hewlett Packard Enterprise Co. | 0.13% | $126.19K |
| Vulcan Materials Company | 0.13% | $125.26K |
| Take-Two Interactive Software Inc. | 0.13% | $124.42K |
| Datadog Inc | 0.13% | $124.42K |
| State Street Corp. | 0.13% | $124.03K |
| Packaging Corporation of America | 0.12% | $123.09K |
| Crown Castle Inc. | 0.12% | $122.78K |
| Roblox Corporation | 0.12% | $120.47K |
| Wabtec Corp | 0.12% | $119.96K |
| Sysco Corporation | 0.12% | $119.83K |
| Bunge Global SA | 0.12% | $119.57K |
| Denali Therapeutics Inc | 0.12% | $119.08K |
| Terns Pharmaceuticals Inc. | 0.12% | $119.04K |
| Edgewise Therapeutics Inc. | 0.12% | $118.88K |
| MSCI Inc. | 0.12% | $118.04K |
| Five Below Inc | 0.12% | $116.52K |
| CF Industries Holdings, Inc. | 0.12% | $115.56K |
| Expedia Group Inc | 0.12% | $115.21K |
| Fidelity National Information Services Inc | 0.12% | $114.93K |
| ResMed Inc. | 0.12% | $114.48K |
| RB Global Inc | 0.11% | $113.20K |
| EQT Corporation | 0.11% | $113.15K |
| The Kroger Co. | 0.11% | $112.59K |
| Emcor Group Inc | 0.11% | $112.22K |
| Equifax Inc. | 0.11% | $111.64K |
| Madrigal Pharmaceuticals Inc | 0.11% | $111.50K |
| Axon Enterprise Inc | 0.11% | $110.42K |
| Fifth Third Bancorp | 0.11% | $110.34K |
| FTAI Aviation Ltd | 0.11% | $110.25K |
| Block Inc | 0.11% | $109.53K |
| WEC Energy Group Inc. | 0.11% | $107.67K |
| Vera Therapeutics Inc. | 0.11% | $107.29K |
| XPO Inc | 0.11% | $107.00K |
| Huntington Bancshares Incorporated | 0.11% | $106.95K |
| eBay Inc. | 0.11% | $105.58K |
| The Hartford Insurance Group Inc. | 0.11% | $105.48K |
| International Paper Co. | 0.11% | $105.21K |
| Cognizant Technology Solutions Corp. | 0.11% | $104.91K |
| Halliburton Company | 0.10% | $102.93K |
| D.R. Horton, Inc. | 0.10% | $102.92K |
| Royalty Pharma PLC | 0.10% | $102.18K |
| Waters Corporation | 0.10% | $102.15K |
| Devon Energy Corporation | 0.10% | $100.99K |
| United Therapeutics Corporation | 0.10% | $100.81K |
| PG&E Corporation | 0.10% | $100.43K |
| Kenvue Inc. | 0.10% | $99.65K |
| PPL Corporation | 0.10% | $98.17K |
| Microchip Technology Incorporated | 0.10% | $97.30K |
| Ventas Inc. | 0.10% | $96.50K |
| Iron Mountain Inc. | 0.10% | $96.01K |
| Prudential Financial, Inc. | 0.10% | $95.74K |
| Ubiquiti Inc | 0.10% | $94.83K |
| Tyson Foods, Inc. | 0.10% | $94.82K |
| Brown & Brown Inc | 0.10% | $93.90K |
| IQVIA Holdings Inc. | 0.10% | $93.80K |
| Primo Brands Corp. | 0.09% | $93.59K |
| Accelerant Holdings | 0.09% | $92.76K |
| Raymond James Financial Inc. | 0.09% | $92.67K |
| Erasca Inc | 0.09% | $92.68K |
| Archer-Daniels-Midland Co. | 0.09% | $92.32K |
| GE Healthcare Technologies Inc. | 0.09% | $91.82K |
| Vici Properties Inc | 0.09% | $91.80K |
| Biogen Inc | 0.09% | $91.67K |
| Elanco Animal Health Inc | 0.09% | $91.41K |
| Southwest Airlines Co. | 0.09% | $90.54K |
| Atmos Energy Corp. | 0.09% | $90.51K |
| Veeva Systems Inc | 0.09% | $89.59K |
| Dow Inc | 0.09% | $88.71K |
| Hubbell Incorporated | 0.09% | $88.33K |
| Sofi Technologies Inc | 0.09% | $87.50K |
| Xylem, Inc. | 0.09% | $87.23K |
| NewAmsterdam Pharma Company NV | 0.09% | $86.84K |
| Coterra Energy Inc | 0.09% | $86.80K |
| Steel Dynamics, Inc. | 0.09% | $86.40K |
| Match Group Inc | 0.09% | $85.99K |
| Verisk Analytics, Inc. | 0.09% | $85.20K |
| Liberty Live Holdings Inc. | 0.09% | $84.70K |
| Davita Inc | 0.09% | $84.53K |
| Willis Towers Watson Public Limited Company | 0.09% | $84.30K |
| Twilio Inc | 0.09% | $84.30K |
| LPL Financial Holdings Inc. | 0.09% | $84.23K |
| Hologic Inc | 0.09% | $83.90K |
| Centerpoint Energy Inc | 0.08% | $83.73K |
| Qnity Electronics Inc. | 0.08% | $83.77K |
| Fair Isaac Corporation | 0.08% | $83.27K |
| Omega Healthcare Investors, Inc. | 0.08% | $83.26K |
| Otis Worldwide Corp. | 0.08% | $83.25K |
| Revolution Medicines Inc | 0.08% | $82.66K |
| Tradeweb Markets Inc | 0.08% | $82.36K |
| Quest Diagnostics Incorporated | 0.08% | $82.31K |
| Synchrony Financial | 0.08% | $82.30K |
| Cullen/Frost Bankers, Inc. | 0.08% | $82.25K |
| Wesco International, Inc. | 0.08% | $82.09K |
| DTE Energy Co. | 0.08% | $81.88K |
| CBIZ Inc. | 0.08% | $81.73K |
| Range Resources Corp. | 0.08% | $81.78K |
| Alliant Energy Corporation | 0.08% | $81.81K |
| Coupang Inc. | 0.08% | $81.56K |
| Americold Realty Trust Inc | 0.08% | $81.37K |
| First Industrial Realty Trust, Inc. | 0.08% | $80.99K |
| Starwood Property Trust, Inc. | 0.08% | $80.93K |
| M&T Bank Corporation | 0.08% | $80.62K |
| Mastec, Inc. | 0.08% | $80.44K |
| Toll Brothers, Inc. | 0.08% | $80.52K |
| AvalonBay Communities, Inc. | 0.08% | $80.04K |
| ATI Inc | 0.08% | $80.00K |
| Entegris Inc | 0.08% | $79.72K |
| Brookfield Renewable Corporation | 0.08% | $79.66K |
| Zions Bancorporation Natl Assn Global Bank | 0.08% | $79.57K |
| Reinsurance Group of America, Incorporated | 0.08% | $79.62K |
| Aramark | 0.08% | $79.54K |
| Hershey Co. (The) | 0.08% | $79.00K |
| Textron Inc. | 0.08% | $78.80K |
| Graco Inc | 0.08% | $78.72K |
| Woodward Inc. | 0.08% | $78.74K |
| Ralph Lauren Corp. | 0.08% | $78.09K |
| NVent Electric PLC | 0.08% | $78.06K |
| Viatris Inc | 0.08% | $77.41K |
| Circle Internet Group Inc. | 0.08% | $77.38K |
| Ocular Therapeutix Inc | 0.08% | $77.33K |
| Expeditors International Of Washington Inc. | 0.08% | $77.34K |
| FirstEnergy Corp. | 0.08% | $77.00K |
| Leonardo DRS Inc | 0.08% | $77.02K |
| Zimmer Biomet Holdings Inc | 0.08% | $76.86K |
| Northern Trust Corporation | 0.08% | $76.76K |
| Ovintiv Inc | 0.08% | $76.57K |
| NNN REIT Inc | 0.08% | $76.49K |
| Steris PLC | 0.08% | $76.51K |
| Snap-On Incorporated | 0.08% | $76.28K |
| Essential Utilities Inc | 0.08% | $76.11K |
| Gaming and Leisure Properties Inc | 0.08% | $75.87K |
| Onto Innovation Inc. | 0.08% | $75.88K |
| Vornado Realty Trust | 0.08% | $75.37K |
| QXO Inc | 0.08% | $75.16K |
| Roku Inc | 0.08% | $74.75K |
| Smith(Ao)Corp | 0.08% | $74.51K |
| United Airlines Holdings Inc | 0.08% | $74.58K |
| Pinnacle Financial Partners Inc. | 0.08% | $74.08K |
| Omnicom Group Inc | 0.07% | $73.80K |
| SiriusXM Holdings Inc | 0.07% | $73.53K |
| Lamb Weston Holdings Inc | 0.07% | $73.53K |
| Tapestry Inc | 0.07% | $73.38K |
| First Solar Inc | 0.07% | $72.99K |
| Zoom Communications Inc. | 0.07% | $72.35K |
| Mueller Industries Inc. | 0.07% | $72.02K |
| Medpace Holdings Inc. | 0.07% | $72.03K |
| UDR Inc | 0.07% | $71.95K |
| NCR Atleos Corp. | 0.07% | $71.86K |
| Regency Centers Corp. | 0.07% | $71.88K |
| Clean Harbors, Inc. | 0.07% | $71.68K |
| Jabil Inc | 0.07% | $71.72K |
| Loews Corporation | 0.07% | $71.52K |
| MGM Resorts International | 0.07% | $71.43K |
| Texas Pacific Land Corporation | 0.07% | $71.18K |
| Gartner Inc. | 0.07% | $71.09K |
| Ares Management Corporation | 0.07% | $70.92K |
| Incyte Corporation. | 0.07% | $69.65K |
| Teledyne Technologies Inc | 0.07% | $69.58K |
| Performance Food Group Co. | 0.07% | $69.38K |
| American Water Works Company, Inc. | 0.07% | $69.41K |
| W. P. Carey Inc | 0.07% | $69.32K |
| Carnival Corporation | 0.07% | $69.36K |
| Solventum Corp. | 0.07% | $69.22K |
| Watsco Inc | 0.07% | $69.12K |
| EPAM Systems Inc. | 0.07% | $69.05K |
| Dollar General Corporation | 0.07% | $68.86K |
| Equity Lifestyle Properties Inc | 0.07% | $68.66K |
| CMS Energy Corporation | 0.07% | $68.27K |
| Universal Health Services, Inc. | 0.07% | $68.01K |
| TransUnion | 0.07% | $67.81K |
| Dick's Sporting Goods, Inc. | 0.07% | $67.42K |
| Carpenter Technology Corporation | 0.07% | $67.01K |
| Western Alliance Bancorp | 0.07% | $66.60K |
| Citizens Financial Group Inc | 0.07% | $66.57K |
| Dupont De Nemours Inc | 0.07% | $66.50K |
| Idex Corporation | 0.07% | $66.34K |
| Veralto Corp. | 0.07% | $66.31K |
| Structure Therapeutics Inc | 0.07% | $66.13K |
| Royal Gold, Inc. | 0.07% | $66.17K |
| J. B. Hunt Transport Services, Inc. | 0.07% | $65.69K |
| NetApp Inc. | 0.07% | $65.53K |
| Casey'S General Stores Inc. | 0.07% | $65.51K |
| The Toro Company | 0.07% | $65.41K |
| Essex Property Trust, Inc. | 0.07% | $65.34K |
| Amkor Technology, Inc. | 0.07% | $65.29K |
| Amdocs Limited | 0.07% | $65.26K |
| Las Vegas Sands Corp | 0.07% | $65.19K |
| Freedom Holding Corp | 0.07% | $65.20K |
| W.R. Berkley Corporation | 0.07% | $64.82K |
| DexCom Inc | 0.07% | $64.68K |
| Global Payments Inc | 0.07% | $64.61K |
| Dominos Pizza Inc. | 0.07% | $64.58K |
| Genuine Parts Co | 0.07% | $64.51K |
| Okta Inc. | 0.07% | $64.54K |
| HF Sinclair Corp. | 0.07% | $64.26K |
| Westlake Corporation | 0.07% | $64.25K |
| Pulte Group Inc | 0.06% | $63.98K |
| Fidelity National Financial, Inc. | 0.06% | $64.00K |
| Aptiv PLC | 0.06% | $63.88K |
| Allegion PLC | 0.06% | $63.93K |
| Jacobs Solutions Inc. | 0.06% | $63.64K |
| Norwegian Cruise Line Holdings Ltd | 0.06% | $63.58K |
| Regions Financial Corporation | 0.06% | $63.47K |
| Flex Ltd. | 0.06% | $63.50K |
| Crown Holdings Inc | 0.06% | $63.16K |
| Arrow Electronics, Inc. | 0.06% | $63.10K |
| Popular, Inc. | 0.06% | $63.06K |
| Rivian Automotive Inc | 0.06% | $62.98K |
| Cincinnati Financial Corporation | 0.06% | $62.94K |
| Wynn Resorts Limited | 0.06% | $62.96K |
| MSC Industrial Direct Co Inc. | 0.06% | $62.74K |
| Dover Corporation | 0.06% | $62.53K |
| Humana Inc. | 0.06% | $62.42K |
| CNA Financial Corporation | 0.06% | $62.45K |
| Leidos Holdings Inc | 0.06% | $62.21K |
| PPG Industries, Inc. | 0.06% | $61.99K |
| Expand Energy Corp. | 0.06% | $61.48K |
| Restaurant Brands International Inc | 0.06% | $61.34K |
| Church & Dwight Co Inc. | 0.06% | $61.22K |
| Williams-Sonoma Inc. | 0.06% | $61.26K |
| Wyndham Hotels & Resorts Inc | 0.06% | $60.92K |
| SEI Investments Co | 0.06% | $60.42K |
| Best Buy Co Inc. | 0.06% | $60.35K |
| Annaly Capital Management, Inc. | 0.06% | $60.28K |
| Agco Corporation | 0.06% | $60.25K |
| Lumexa Imaging Holdings Inc. | 0.06% | $60.18K |
| Franklin Resources Inc. | 0.06% | $59.99K |
| Smurfit WestRock plc | 0.06% | $59.89K |
| Lincoln Electric Holdings Inc. | 0.06% | $59.78K |
| Ally Financial Inc. | 0.06% | $59.63K |
| Live Nation Entertainment, Inc. | 0.06% | $59.48K |
| Jefferies Financial Group Inc | 0.06% | $59.43K |
| Masimo Corporation | 0.06% | $58.70K |
| Mid-America Apartment Communities, Inc. | 0.06% | $58.62K |
| Ball Corporation | 0.06% | $58.52K |
| Dynatrace Inc | 0.06% | $57.69K |
| Aurora Innovation Inc | 0.06% | $57.60K |
| Ulta Beauty Inc | 0.06% | $57.50K |
| Markel Group Inc | 0.06% | $57.42K |
| Insulet Corporation | 0.06% | $56.87K |
| Renaissancere Holdings Ltd. | 0.06% | $56.47K |
| Broadridge Financial Solutions Inc. | 0.06% | $56.38K |
| Edison International | 0.06% | $56.35K |
| Antero Midstream Corporation | 0.06% | $56.32K |
| NiSource Inc. | 0.06% | $55.99K |
| Labcorp Holdings Inc | 0.06% | $56.03K |
| Voya Financial Inc | 0.06% | $56.02K |
| Fortive Corporation | 0.06% | $55.83K |
| Equity Residential | 0.06% | $55.60K |
| Illumina Inc | 0.06% | $55.47K |
| Flutter Entertainment PLC | 0.06% | $54.85K |
| UGI Corp | 0.06% | $54.63K |
| Verisign, Inc. | 0.06% | $54.64K |
| Tractor Supply Co | 0.06% | $54.36K |
| Talen Energy Corporation | 0.06% | $54.27K |
| First Horizon Corporation | 0.05% | $53.71K |
| Principal Financial Group Inc. | 0.05% | $53.16K |
| Gen Digital Inc | 0.05% | $53.10K |
| The Gap Inc. | 0.05% | $53.00K |
| Sun Communities, Inc. | 0.05% | $52.90K |
| Topbuild Corporation | 0.05% | $52.70K |
| Centene Corp. | 0.05% | $52.71K |
| General Mills, Inc. | 0.05% | $52.63K |
C000021416 overview: performance, fees, allocation and SEC filings