C000021418 Holdings — ON S&P 500® Index Portfolio
All 500 reported holdings of ON S&P 500® Index Portfolio (C000021418) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.50% | $82.73M |
| Apple Inc. | 6.60% | $72.74M |
| Microsoft Corp. | 4.87% | $53.67M |
| Amazon.com, Inc. | 3.60% | $39.72M |
| Alphabet Inc. | 2.96% | $32.68M |
| Broadcom Inc | 2.60% | $28.65M |
| Alphabet Inc. | 2.38% | $26.19M |
| Meta Platforms Inc | 2.22% | $24.43M |
| Tesla Inc | 1.85% | $20.41M |
| Berkshire Hathaway Inc. | 1.56% | $17.16M |
| JPMorgan Chase & Co. | 1.40% | $15.49M |
| Eli Lilly & Co. | 1.29% | $14.23M |
| Exxon Mobil Corp. | 1.26% | $13.85M |
| Johnson & Johnson | 1.04% | $11.51M |
| Walmart Inc | 0.96% | $10.64M |
| Visa Inc | 0.90% | $9.92M |
| Costco Wholesale Corporation | 0.78% | $8.64M |
| MasterCard Incorporated | 0.72% | $7.94M |
| Netflix, Inc. | 0.72% | $7.92M |
| Chevron Corp. | 0.69% | $7.58M |
| AbbVie Inc. | 0.68% | $7.51M |
| Micron Technology Inc. | 0.67% | $7.42M |
| The Procter & Gamble Co. | 0.60% | $6.56M |
| Palantir Technologies Inc | 0.59% | $6.52M |
| Advanced Micro Devices Inc. | 0.59% | $6.47M |
| Caterpillar Inc | 0.58% | $6.44M |
| Home Depot Inc. | 0.58% | $6.39M |
| Bank of America Corp. | 0.57% | $6.32M |
| Cisco Systems, Inc. | 0.54% | $5.98M |
| Merck & Co., Inc | 0.53% | $5.83M |
| GE Aerospace | 0.53% | $5.81M |
| Coca-Cola Co (The) | 0.52% | $5.76M |
| Applied Materials Inc. | 0.48% | $5.29M |
| Lam Research Corporation | 0.47% | $5.21M |
| RTX Corp. | 0.46% | $5.06M |
| Philip Morris International Inc. | 0.46% | $5.02M |
| Goldman Sachs Group, Inc. | 0.45% | $4.95M |
| Oracle Corp. | 0.44% | $4.87M |
| Wells Fargo & Co. | 0.44% | $4.81M |
| UnitedHealth Group Inc. | 0.43% | $4.78M |
| GE Vernova Inc. | 0.42% | $4.59M |
| Linde PLC | 0.41% | $4.52M |
| International Business Machines Corp. | 0.40% | $4.42M |
| McDonald's Corp. | 0.39% | $4.32M |
| Pepsico Inc | 0.38% | $4.14M |
| Verizon Communications Inc. | 0.38% | $4.14M |
| Intel Corporation | 0.37% | $4.04M |
| AT&T Inc | 0.36% | $3.97M |
| Citigroup Inc. | 0.35% | $3.87M |
| Morgan Stanley | 0.35% | $3.86M |
| NextEra Energy Inc | 0.34% | $3.78M |
| KLA Corp. | 0.34% | $3.76M |
| Amgen Inc. | 0.34% | $3.70M |
| Thermo Fisher Scientific Inc | 0.33% | $3.60M |
| Abbott Laboratories | 0.32% | $3.48M |
| The TJX Companies Inc. | 0.31% | $3.47M |
| Texas Instruments Inc. | 0.31% | $3.44M |
| Salesforce Inc. | 0.31% | $3.41M |
| Gilead Sciences Inc. | 0.31% | $3.38M |
| Walt Disney Company | 0.30% | $3.33M |
| Intuitive Surgical Inc. | 0.29% | $3.19M |
| American Express Company | 0.29% | $3.16M |
| ConocoPhillips | 0.29% | $3.16M |
| Pfizer Inc. | 0.28% | $3.12M |
| The Charles Schwab Corporation | 0.28% | $3.06M |
| Boeing Co. | 0.28% | $3.05M |
| Analog Devices Inc. | 0.28% | $3.04M |
| Amphenol Corporation | 0.27% | $3.03M |
| Uber Technologies Inc | 0.26% | $2.89M |
| Union Pacific Corporation | 0.25% | $2.81M |
| Honeywell International Inc. | 0.25% | $2.80M |
| Deere & Company | 0.25% | $2.77M |
| Eaton Corporation PLC | 0.25% | $2.71M |
| Blackrock Inc. | 0.25% | $2.71M |
| Welltower Inc. | 0.24% | $2.69M |
| QUALCOMM Inc. | 0.24% | $2.68M |
| Booking Holdings Inc | 0.24% | $2.64M |
| Lowes Companies, Inc. | 0.23% | $2.59M |
| S&P Global Inc | 0.23% | $2.54M |
| Palo Alto Networks Inc | 0.23% | $2.53M |
| Arista Networks Inc | 0.22% | $2.47M |
| Bristol-Myers Squibb Company | 0.22% | $2.41M |
| Prologis Inc. | 0.22% | $2.40M |
| Lockheed Martin Corporation | 0.22% | $2.39M |
| Accenture PLC | 0.22% | $2.38M |
| Intuit Inc | 0.21% | $2.34M |
| Danaher Corporation | 0.21% | $2.32M |
| Chubb Ltd. Switzerland | 0.21% | $2.31M |
| Newmont Corporation | 0.21% | $2.30M |
| The Progressive Corporation | 0.21% | $2.26M |
| Capital One Financial Corp. | 0.20% | $2.22M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $2.21M |
| Stryker Corporation | 0.20% | $2.20M |
| Parker-Hannifin Corp. | 0.20% | $2.20M |
| Medtronic PLC | 0.20% | $2.17M |
| Altria Group, Inc. | 0.20% | $2.16M |
| Servicenow Inc | 0.19% | $2.13M |
| Applovin Corp. | 0.19% | $2.10M |
| CME Group Inc. | 0.19% | $2.08M |
| Southern Co. | 0.19% | $2.07M |
| Corning Incorporated | 0.19% | $2.07M |
| Mckesson Corp. | 0.19% | $2.07M |
| Comcast Corporation | 0.18% | $2.01M |
| Starbucks Corp. | 0.18% | $1.99M |
| Duke Energy Corp | 0.18% | $1.98M |
| Adobe Inc | 0.18% | $1.94M |
| T-Mobile US Inc | 0.18% | $1.94M |
| Crowdstrike Holdings Inc | 0.17% | $1.92M |
| Equinix, Inc. | 0.17% | $1.88M |
| Vertiv Holdings Co | 0.17% | $1.87M |
| Sandisk Corporation | 0.17% | $1.83M |
| Boston Scientific Corporation | 0.16% | $1.81M |
| Howmet Aerospace Inc | 0.16% | $1.80M |
| Trane Technologies PLC | 0.16% | $1.80M |
| Western Digital Corp. | 0.16% | $1.79M |
| CVS Health Corp | 0.16% | $1.78M |
| Northrop Grumman Corporation | 0.16% | $1.77M |
| Intercontinental Exchange Inc | 0.16% | $1.74M |
| Williams Companies Inc. (The) | 0.16% | $1.73M |
| General Dynamics Corporation | 0.15% | $1.69M |
| Constellation Energy Corp. | 0.15% | $1.69M |
| Blackstone Inc | 0.15% | $1.67M |
| Seagate Technology Holdings PLC | 0.15% | $1.66M |
| Waste Management, Inc. | 0.15% | $1.66M |
| Freeport-McMoRan Inc. | 0.15% | $1.64M |
| PNC Financial Services Group Inc. | 0.15% | $1.63M |
| Marsh & McLennan Companies, Inc. | 0.15% | $1.63M |
| Quanta Services, Inc. | 0.14% | $1.59M |
| The Bank of New York Mellon Corp. | 0.14% | $1.59M |
| Automatic Data Processing, Inc. | 0.14% | $1.59M |
| U.S. Bancorp. | 0.14% | $1.57M |
| American Tower Corporation | 0.14% | $1.57M |
| Johnson Controls International PLC | 0.14% | $1.56M |
| EOG Resources Inc. | 0.14% | $1.52M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $1.51M |
| O'Reilly Automotive Inc. | 0.14% | $1.51M |
| FedEx Corporation | 0.14% | $1.50M |
| SLB Ltd. | 0.14% | $1.49M |
| 3M Company | 0.13% | $1.49M |
| CSX Corporation | 0.13% | $1.48M |
| Synopsys Inc | 0.13% | $1.47M |
| Cadence Design Systems, Inc. | 0.13% | $1.47M |
| Valero Energy Corp. | 0.13% | $1.46M |
| Cummins Inc. | 0.13% | $1.44M |
| HCA Healthcare Inc | 0.13% | $1.44M |
| Mondelez International Inc. | 0.13% | $1.44M |
| The Sherwin-Williams Company | 0.13% | $1.44M |
| Emerson Electric Co. | 0.13% | $1.43M |
| Phillips 66 | 0.13% | $1.43M |
| United Parcel Service, Inc. | 0.13% | $1.41M |
| Marathon Petroleum Corp. | 0.13% | $1.40M |
| Motorola Solutions Inc | 0.13% | $1.40M |
| Marriott International, Inc. | 0.13% | $1.40M |
| American Electric Power Co, Inc. | 0.12% | $1.38M |
| Crh PLC | 0.12% | $1.37M |
| The Cigna Group | 0.12% | $1.36M |
| Ross Stores Inc | 0.12% | $1.36M |
| Aon PLC | 0.12% | $1.36M |
| Hilton Worldwide Holdings Inc | 0.12% | $1.35M |
| Royal Caribbean Group | 0.12% | $1.34M |
| Warner Bros. Discovery Inc. | 0.12% | $1.34M |
| Colgate-Palmolive Co. | 0.12% | $1.33M |
| Illinois Tool Works Inc. | 0.12% | $1.33M |
| Ecolab Inc. | 0.12% | $1.32M |
| General Motors Company | 0.12% | $1.31M |
| Moodys Corp. | 0.12% | $1.30M |
| Transdigm Group Inc. | 0.12% | $1.28M |
| Kinder Morgan, Inc. | 0.12% | $1.27M |
| L3 Harris Technologies Inc | 0.11% | $1.27M |
| Air Products & Chemicals, Inc. | 0.11% | $1.25M |
| Elevance Health Inc. | 0.11% | $1.25M |
| Norfolk Southern Corporation | 0.11% | $1.25M |
| KKR & Co Inc. | 0.11% | $1.23M |
| Sempra | 0.11% | $1.23M |
| Travelers Companies, Inc. | 0.11% | $1.22M |
| Nike, Inc. | 0.11% | $1.22M |
| Cencora Inc | 0.11% | $1.20M |
| TE Connectivity PLC | 0.11% | $1.19M |
| Paccar Inc | 0.11% | $1.18M |
| Simon Property Group Inc | 0.11% | $1.18M |
| Baker Hughes Company | 0.11% | $1.17M |
| Digital Realty Trust Inc. | 0.10% | $1.14M |
| Truist Financial Corp. | 0.10% | $1.12M |
| Cintas Corporation | 0.10% | $1.11M |
| Corteva Inc | 0.10% | $1.11M |
| Oneok Inc. | 0.10% | $1.10M |
| DoorDash Inc | 0.10% | $1.10M |
| Gallagher Aj &Co | 0.10% | $1.09M |
| Realty Income Corporation | 0.10% | $1.09M |
| Autozone, Inc. | 0.10% | $1.08M |
| Robinhood Markets Inc | 0.10% | $1.08M |
| Ciena Corporation | 0.10% | $1.07M |
| Target Corp. | 0.10% | $1.06M |
| The Allstate Corporation | 0.10% | $1.06M |
| Targa Resources Corp. | 0.10% | $1.06M |
| Monolithic Power Systems Inc. | 0.09% | $1.05M |
| Airbnb Inc | 0.09% | $1.04M |
| Fastenal Co. | 0.09% | $1.03M |
| Dominion Energy Inc | 0.09% | $1.02M |
| Fortinet Inc | 0.09% | $1.01M |
| Apollo Global Management Inc | 0.09% | $1.00M |
| Monster Beverage Corp | 0.09% | $999.59K |
| Entergy Corporation | 0.09% | $997.64K |
| Autodesk Inc | 0.09% | $996.14K |
| Aflac Incorporated | 0.09% | $989.80K |
| Lumentum Holdings Inc. | 0.09% | $984.57K |
| Cardinal Health, Inc. | 0.09% | $976.04K |
| Ametek, Inc. | 0.09% | $968.69K |
| Exelon Corp. | 0.09% | $968.68K |
| Zoetis Inc. | 0.09% | $964.24K |
| NXP Semiconductors NV | 0.09% | $957.53K |
| Dell Technologies Inc | 0.09% | $957.37K |
| Comfort Systems USA Inc. | 0.09% | $952.88K |
| Vistra Corp | 0.09% | $939.86K |
| Keysight Technologies, Inc. | 0.08% | $936.62K |
| W.w. Grainger Inc. | 0.08% | $921.73K |
| Occidental Petroleum Corp. | 0.08% | $917.61K |
| Edwards Lifesciences Corporation | 0.08% | $912.19K |
| Teradyne Inc. | 0.08% | $911.32K |
| Xcel Energy Inc | 0.08% | $907.13K |
| Electronic Arts Inc. | 0.08% | $901.31K |
| United Rentals, Inc. | 0.08% | $886.66K |
| IDEXX Laboratories Inc. | 0.08% | $880.48K |
| Becton, Dickinson and Company | 0.08% | $878.76K |
| Coherent Corp | 0.08% | $876.61K |
| Ford Motor Company | 0.08% | $873.01K |
| Carvana Co | 0.08% | $872.72K |
| Republic Services, Inc. | 0.08% | $865.13K |
| Carrier Global Corporation | 0.08% | $854.00K |
| Delta Air Lines Inc. | 0.08% | $847.62K |
| Yum! Brands Inc. | 0.08% | $847.37K |
| Public Storage | 0.08% | $839.73K |
| Wabtec Corp | 0.08% | $836.45K |
| The Kroger Co. | 0.07% | $826.93K |
| Chipotle Mexican Grill Inc | 0.07% | $818.34K |
| eBay Inc. | 0.07% | $807.53K |
| Fifth Third Bancorp | 0.07% | $805.66K |
| Consolidated Edison, Inc. | 0.07% | $801.88K |
| Paypal Holdings Inc. | 0.07% | $802.06K |
| Ameriprise Financial, Inc. | 0.07% | $796.36K |
| American International Group Inc. | 0.07% | $792.53K |
| Rockwell Automation, Inc. | 0.07% | $791.33K |
| EQT Corporation | 0.07% | $779.59K |
| Public Service Enterprise Group Incorporated | 0.07% | $778.01K |
| MSCI Inc. | 0.07% | $777.25K |
| CBRE Group Inc. | 0.07% | $772.53K |
| Coinbase Global Inc | 0.07% | $764.44K |
| MetLife Inc. | 0.07% | $764.13K |
| Ventas Inc. | 0.07% | $762.43K |
| Datadog Inc | 0.07% | $760.71K |
| Nucor Corporation | 0.07% | $759.60K |
| PG&E Corporation | 0.07% | $758.04K |
| Diamondback Energy Inc | 0.07% | $749.43K |
| Nasdaq Inc | 0.07% | $748.31K |
| Garmin Ltd | 0.07% | $744.52K |
| Roper Technologies Inc | 0.07% | $740.28K |
| WEC Energy Group Inc. | 0.07% | $739.54K |
| The Hartford Insurance Group Inc. | 0.07% | $740.25K |
| D.R. Horton, Inc. | 0.07% | $725.62K |
| Vulcan Materials Company | 0.06% | $706.35K |
| Old Dominion Freight Line Inc. | 0.06% | $705.78K |
| Keurig Dr Pepper Inc | 0.06% | $702.17K |
| Martin Marietta Materials Inc | 0.06% | $697.00K |
| Crown Castle Inc. | 0.06% | $695.04K |
| State Street Corp. | 0.06% | $693.30K |
| Archer-Daniels-Midland Co. | 0.06% | $685.68K |
| Microchip Technology Incorporated | 0.06% | $686.29K |
| Take-Two Interactive Software Inc. | 0.06% | $674.86K |
| Arch Capital Group Ltd. | 0.06% | $673.56K |
| Sysco Corporation | 0.06% | $670.57K |
| Prudential Financial, Inc. | 0.06% | $667.32K |
| Axon Enterprise Inc | 0.06% | $657.84K |
| Emcor Group Inc | 0.06% | $648.97K |
| Kenvue Inc. | 0.06% | $648.38K |
| Block Inc | 0.06% | $646.93K |
| ResMed Inc. | 0.06% | $641.79K |
| Halliburton Company | 0.06% | $641.00K |
| GE Healthcare Technologies Inc. | 0.06% | $636.78K |
| Agilent Technologies Inc. | 0.06% | $632.82K |
| Kimberly-Clark Corporation | 0.06% | $628.50K |
| Huntington Bancshares Incorporated | 0.06% | $623.54K |
| Hewlett Packard Enterprise Co. | 0.06% | $621.04K |
| M&T Bank Corporation | 0.06% | $616.03K |
| Devon Energy Corporation | 0.06% | $612.65K |
| NRG Energy, Inc. | 0.06% | $609.26K |
| Hershey Co. (The) | 0.05% | $604.54K |
| Atmos Energy Corp. | 0.05% | $599.79K |
| DTE Energy Co. | 0.05% | $596.14K |
| Ameren Corp. | 0.05% | $596.32K |
| Iron Mountain Inc. | 0.05% | $593.13K |
| Fiserv Inc. | 0.05% | $589.08K |
| Otis Worldwide Corp. | 0.05% | $588.12K |
| Dow Inc | 0.05% | $586.60K |
| Interactive Brokers Group Inc | 0.05% | $586.33K |
| Paychex Inc | 0.05% | $584.23K |
| Carnival Corporation | 0.05% | $584.27K |
| United Airlines Holdings Inc | 0.05% | $584.55K |
| Copart Inc | 0.05% | $580.37K |
| Cboe Global Markets Inc | 0.05% | $577.32K |
| Cognizant Technology Solutions Corp. | 0.05% | $575.89K |
| Waters Corporation | 0.05% | $573.26K |
| Vici Properties Inc | 0.05% | $573.17K |
| Xylem, Inc. | 0.05% | $571.45K |
| IQVIA Holdings Inc. | 0.05% | $567.73K |
| Tapestry Inc | 0.05% | $560.77K |
| Ingersoll Rand Inc | 0.05% | $559.72K |
| Teledyne Technologies Inc | 0.05% | $557.82K |
| PPL Corporation | 0.05% | $554.66K |
| Centerpoint Energy Inc | 0.05% | $553.10K |
| Edison International | 0.05% | $552.73K |
| Dover Corporation | 0.05% | $551.77K |
| Jabil Inc | 0.05% | $550.65K |
| Extra Space Storage Inc. | 0.05% | $546.29K |
| Workday Inc | 0.05% | $543.20K |
| Willis Towers Watson Public Limited Company | 0.05% | $542.45K |
| Texas Pacific Land Corporation | 0.05% | $539.57K |
| Expedia Group Inc | 0.05% | $530.35K |
| Biogen Inc | 0.05% | $528.17K |
| Coterra Energy Inc | 0.05% | $523.27K |
| American Water Works Company, Inc. | 0.05% | $521.36K |
| Verisk Analytics, Inc. | 0.05% | $519.16K |
| FirstEnergy Corp. | 0.05% | $516.99K |
| Expand Energy Corp. | 0.05% | $513.22K |
| Dollar General Corporation | 0.05% | $513.03K |
| Hubbell Incorporated | 0.05% | $511.84K |
| Eversource Energy | 0.05% | $510.25K |
| Northern Trust Corporation | 0.05% | $510.55K |
| Mettler-Toledo International Inc | 0.05% | $503.22K |
| Citizens Financial Group Inc | 0.05% | $500.27K |
| Raymond James Financial Inc. | 0.05% | $498.51K |
| Fair Isaac Corporation | 0.05% | $497.47K |
| Steel Dynamics, Inc. | 0.04% | $484.92K |
| Cincinnati Financial Corporation | 0.04% | $481.81K |
| ON Semiconductor Corp. | 0.04% | $478.89K |
| Fidelity National Information Services Inc | 0.04% | $476.84K |
| Qnity Electronics Inc. | 0.04% | $474.44K |
| DexCom Inc | 0.04% | $474.39K |
| Live Nation Entertainment, Inc. | 0.04% | $472.63K |
| PPG Industries, Inc. | 0.04% | $470.81K |
| Tractor Supply Co | 0.04% | $469.85K |
| United States Treasury Bills | 0.04% | $469.95K |
| CMS Energy Corporation | 0.04% | $466.64K |
| Omnicom Group Inc | 0.04% | $465.04K |
| Synchrony Financial | 0.04% | $464.10K |
| Ulta Beauty Inc | 0.04% | $455.28K |
| AvalonBay Communities, Inc. | 0.04% | $453.95K |
| Regions Financial Corporation | 0.04% | $445.03K |
| Darden Restaurants, Inc. | 0.04% | $443.05K |
| Pulte Group Inc | 0.04% | $443.62K |
| Ares Management Corporation | 0.04% | $441.20K |
| NiSource Inc. | 0.04% | $438.28K |
| Labcorp Holdings Inc | 0.04% | $434.10K |
| Church & Dwight Co Inc. | 0.04% | $433.56K |
| Veralto Corp. | 0.04% | $430.96K |
| Williams-Sonoma Inc. | 0.04% | $427.20K |
| Steris PLC | 0.04% | $425.68K |
| Equifax Inc. | 0.04% | $425.51K |
| Quest Diagnostics Incorporated | 0.04% | $423.12K |
| Albemarle Corp | 0.04% | $415.25K |
| First Solar Inc | 0.04% | $415.43K |
| Constellation Brands, Inc. | 0.04% | $413.55K |
| Humana Inc. | 0.04% | $410.41K |
| Smurfit WestRock plc | 0.04% | $408.62K |
| LyondellBasell Industries NV | 0.04% | $407.15K |
| Verisign, Inc. | 0.04% | $402.34K |
| Equity Residential | 0.04% | $399.14K |
| Corpay Inc | 0.04% | $399.53K |
| NetApp Inc. | 0.04% | $398.09K |
| CF Industries Holdings, Inc. | 0.04% | $397.57K |
| Dollar Tree Inc | 0.04% | $397.52K |
| General Mills, Inc. | 0.04% | $389.84K |
| Leidos Holdings Inc | 0.04% | $390.36K |
| W.R. Berkley Corporation | 0.04% | $387.61K |
| C.H. Robinson Worldwide Inc | 0.04% | $386.61K |
| Price T Rowe Group Inc. | 0.04% | $386.79K |
| Expeditors International Of Washington Inc. | 0.03% | $376.84K |
| The Kraft Heinz Co. | 0.03% | $376.26K |
| Brown & Brown Inc | 0.03% | $374.76K |
| Packaging Corporation of America | 0.03% | $372.23K |
| Broadridge Financial Solutions Inc. | 0.03% | $372.40K |
| International Paper Co. | 0.03% | $370.03K |
| Evergy Inc | 0.03% | $370.20K |
| Snap-On Incorporated | 0.03% | $370.12K |
| KeyCorp | 0.03% | $368.78K |
| Dupont De Nemours Inc | 0.03% | $367.87K |
| Lennar Corp. | 0.03% | $367.77K |
| Charter Communications, Inc. | 0.03% | $364.84K |
| International Flavors & Fragrances Inc. | 0.03% | $364.71K |
| Southwest Airlines Co. | 0.03% | $362.33K |
| Alliant Energy Corporation | 0.03% | $362.10K |
| Amcor PLC | 0.03% | $360.49K |
| SBA Communications Corp. | 0.03% | $359.88K |
| Tyson Foods, Inc. | 0.03% | $354.76K |
| Loews Corporation | 0.03% | $354.06K |
| West Pharmaceutical Services Incorporated | 0.03% | $353.90K |
| Zimmer Biomet Holdings Inc | 0.03% | $351.73K |
| Principal Financial Group Inc. | 0.03% | $349.90K |
| NVR Inc | 0.03% | $349.26K |
| The Estee Lauder Companies Inc. | 0.03% | $348.30K |
| HP Inc | 0.03% | $346.14K |
| Moderna Inc | 0.03% | $346.76K |
| Weyerhaeuser Company | 0.03% | $345.51K |
| Fortive Corporation | 0.03% | $340.08K |
| Bunge Global SA | 0.03% | $337.97K |
| Costar Group Inc | 0.03% | $335.59K |
| PTC Inc | 0.03% | $332.86K |
| Hologic Inc | 0.03% | $330.25K |
| Akamai Technologies, Inc. | 0.03% | $324.34K |
| Lululemon Athletica Inc. | 0.03% | $320.74K |
| F5 Inc | 0.03% | $320.87K |
| Las Vegas Sands Corp | 0.03% | $319.78K |
| Global Payments Inc | 0.03% | $314.36K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $310.86K |
| Ball Corporation | 0.03% | $310.92K |
| EchoStar Corp. | 0.03% | $309.30K |
| CDW Corp | 0.03% | $309.33K |
| Incyte Corporation. | 0.03% | $308.81K |
| Rollins Inc | 0.03% | $307.64K |
| Essex Property Trust, Inc. | 0.03% | $306.13K |
| Viatris Inc | 0.03% | $305.43K |
| Trimble Inc | 0.03% | $304.62K |
| Centene Corp. | 0.03% | $300.23K |
| Textron Inc. | 0.03% | $299.37K |
| Kimco Realty Corporation | 0.03% | $297.32K |
| APA Corp. | 0.03% | $295.47K |
| Jacobs Solutions Inc. | 0.03% | $293.38K |
| Huntington Ingalls Industries, Inc. | 0.03% | $292.52K |
| Lennox International Inc. | 0.03% | $290.55K |
| Insulet Corporation | 0.03% | $289.79K |
| Aptiv PLC | 0.03% | $289.98K |
| Genuine Parts Co | 0.03% | $288.80K |
| Tyler Technologies Inc. | 0.03% | $289.31K |
| Mid-America Apartment Communities, Inc. | 0.03% | $280.27K |
| Pentair PLC | 0.03% | $279.80K |
| Idex Corporation | 0.03% | $278.45K |
| Deckers Outdoor Corp. | 0.03% | $278.85K |
| Nordson Corp | 0.03% | $276.44K |
| Invitation Homes Inc. | 0.02% | $275.09K |
| The Cooper Companies, Inc. | 0.02% | $275.06K |
| Avery Dennison Corporation | 0.02% | $261.96K |
| TKO Group Holdings Inc. | 0.02% | $262.35K |
| Everest Group Ltd | 0.02% | $261.15K |
| Ralph Lauren Corp. | 0.02% | $261.09K |
| McCormick & Company, Incorporated | 0.02% | $251.09K |
| The Clorox Company | 0.02% | $245.91K |
| Best Buy Co Inc. | 0.02% | $245.56K |
| Allegion PLC | 0.02% | $245.39K |
| Hasbro Inc | 0.02% | $244.95K |
| Regency Centers Corp. | 0.02% | $244.46K |
| Masco Corporation | 0.02% | $241.30K |
| Host Hotels & Resorts Inc | 0.02% | $240.53K |
| Pinnacle West Capital Corp. | 0.02% | $236.66K |
| Fox Corporation | 0.02% | $230.04K |
| Generac Holdings Inc. | 0.02% | $225.02K |
| Align Technology Inc. | 0.02% | $224.57K |
| Super Micro Computer Inc. | 0.02% | $224.88K |
| Henry Jack & Associates Inc. | 0.02% | $223.94K |
| Healthpeak Properties Inc | 0.02% | $224.15K |
| Godaddy Inc | 0.02% | $219.32K |
| Gartner Inc. | 0.02% | $218.98K |
| Dominos Pizza Inc. | 0.02% | $218.86K |
| Globe Life Inc | 0.02% | $217.52K |
| Stanley Black & Decker, Inc. | 0.02% | $216.02K |
| Assurant Inc. | 0.02% | $214.11K |
| Invesco Ltd | 0.02% | $211.69K |
| Gen Digital Inc | 0.02% | $203.72K |
| The J M Smucker Company | 0.02% | $201.95K |
| Zebra Technologies Corporation | 0.02% | $201.97K |
| UDR Inc | 0.02% | $199.40K |
| Camden Property Trust | 0.02% | $198.25K |
| AES Corp. | 0.02% | $196.95K |
| The Trade Desk Inc | 0.02% | $196.11K |
| Revvity Inc | 0.02% | $194.93K |
| Universal Health Services, Inc. | 0.02% | $194.00K |
| Solventum Corp. | 0.02% | $188.98K |
| News Corporation | 0.02% | $181.17K |
| Builders Firstsource, Inc. | 0.02% | $178.74K |
| Baxter International, Inc. | 0.02% | $169.66K |
| Wynn Resorts Limited | 0.02% | $168.27K |
| Norwegian Cruise Line Holdings Ltd | 0.02% | $167.10K |
| Charles River Laboratories International, Inc. | 0.02% | $166.63K |
| Federal Realty Investment Trust | 0.01% | $163.67K |
| Bio-Techne Corp | 0.01% | $160.49K |
| The Mosaic Company | 0.01% | $158.87K |
| Skyworks Solutions, Inc. | 0.01% | $158.08K |
| FactSet Research Systems Inc. | 0.01% | $157.97K |
| BXP Inc | 0.01% | $150.20K |
| Conagra Brands Inc | 0.01% | $147.61K |
| Fox Corporation | 0.01% | $147.56K |
| EPAM Systems Inc. | 0.01% | $146.77K |
| Smith(Ao)Corp | 0.01% | $145.53K |
| Henry Schein, Inc. | 0.01% | $144.75K |
| Molson Coors Beverage Company | 0.01% | $143.09K |
| Franklin Resources Inc. | 0.01% | $142.45K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $142.14K |
| MGM Resorts International | 0.01% | $139.38K |
| Hormel Foods Corp | 0.01% | $129.63K |
| Pool Corporation | 0.01% | $130.10K |
| Erie Indemnity Co | 0.01% | $125.40K |
| Davita Inc | 0.01% | $100.82K |
C000021418 overview: performance, fees, allocation and SEC filings