C000021428 Holdings — ON S&P MidCap 400® Index Portfolio
All 402 reported holdings of ON S&P MidCap 400® Index Portfolio (C000021428) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Twilio, Inc. | 0.86% | $4.69M |
| Carpenter Technology Corp. | 0.84% | $4.59M |
| Mks, Inc. | 0.82% | $4.50M |
| Curtiss-Wright Corp. | 0.77% | $4.19M |
| Nvent Electric PLC | 0.75% | $4.11M |
| Entegris, Inc. | 0.75% | $4.11M |
| Ati, Inc. | 0.74% | $4.03M |
| Illumina, Inc. | 0.73% | $3.99M |
| Technipfmc PLC | 0.72% | $3.96M |
| Sterling Infrastructure, Inc. | 0.71% | $3.86M |
| Mastec, Inc. | 0.70% | $3.84M |
| Woodward, Inc. | 0.69% | $3.80M |
| Macom Technology Solutions Holdings, Inc. | 0.68% | $3.74M |
| Everpure, Inc. | 0.68% | $3.73M |
| Xpo, Inc. | 0.66% | $3.61M |
| United Therapeutics Corp. | 0.63% | $3.45M |
| Okta, Inc. | 0.63% | $3.43M |
| US Foods Holding Corp. | 0.62% | $3.37M |
| Rb Global, Inc. | 0.59% | $3.25M |
| Lattice Semiconductor Corp. | 0.57% | $3.14M |
| Rbc Bearings, Inc. | 0.56% | $3.04M |
| Fabrinet | 0.55% | $3.02M |
| Td Synnex Corp. | 0.55% | $3.00M |
| Burlington Stores, Inc. | 0.55% | $2.98M |
| Ttm Technologies, Inc. | 0.53% | $2.91M |
| Reliance, Inc. | 0.52% | $2.86M |
| Onto Innovation, Inc. | 0.52% | $2.82M |
| Roku, Inc. | 0.50% | $2.72M |
| Bwx Technologies, Inc. | 0.49% | $2.67M |
| Nextpower, Inc. | 0.48% | $2.65M |
| East West Bancorp, Inc. | 0.48% | $2.65M |
| Itt, Inc. | 0.48% | $2.65M |
| Performance Food Group Company | 0.48% | $2.63M |
| Talen Energy Corp. | 0.48% | $2.61M |
| Neurocrine Biosciences, Inc. | 0.46% | $2.54M |
| Coeur Mining, Inc. | 0.46% | $2.53M |
| Wesco International, Inc. | 0.46% | $2.52M |
| Sitime Corp. | 0.45% | $2.48M |
| Somnigroup International, Inc. | 0.45% | $2.47M |
| Annaly Capital Management, Inc. | 0.45% | $2.46M |
| Api Group Corp. | 0.45% | $2.45M |
| Royal Gold, Inc. | 0.45% | $2.44M |
| Tenet Healthcare Corp. | 0.44% | $2.41M |
| Roivant Sciences Ltd. | 0.44% | $2.39M |
| W.p. Carey, Inc. | 0.44% | $2.39M |
| Regal Rexnord Corp. | 0.43% | $2.38M |
| Toll Brothers, Inc. | 0.43% | $2.34M |
| Dycom Industries, Inc. | 0.42% | $2.27M |
| Pinnacle Financial Partners, Inc. | 0.42% | $2.27M |
| Jazz Pharmaceuticals PLC | 0.41% | $2.27M |
| Semtech Corp. | 0.41% | $2.26M |
| Dt Midstream, Inc. | 0.41% | $2.24M |
| Aramark | 0.41% | $2.24M |
| Dicks Sporting Goods, Inc. | 0.41% | $2.24M |
| Clean Harbors, Inc. | 0.41% | $2.22M |
| Carlisle Companies, Inc. | 0.40% | $2.19M |
| Watsco, Inc. | 0.40% | $2.19M |
| Lincoln Electric Holdings, Inc. | 0.40% | $2.18M |
| Ovintiv, Inc. | 0.40% | $2.17M |
| Permian Resources Corp. | 0.40% | $2.17M |
| Jones Lang Lasalle, Inc. | 0.39% | $2.15M |
| Rambus, Inc. | 0.39% | $2.15M |
| Omega Healthcare Investors, Inc. | 0.39% | $2.13M |
| Rpm International, Inc. | 0.39% | $2.13M |
| Advanced Energy Industries, Inc. | 0.39% | $2.12M |
| Solstice Advanced Materials, Inc. | 0.39% | $2.11M |
| Reinsurance Group Of America, Inc. | 0.38% | $2.09M |
| Transunion | 0.38% | $2.08M |
| Alcoa Corp. | 0.38% | $2.06M |
| Exelixis, Inc. | 0.37% | $2.05M |
| Borgwarner, Inc. | 0.37% | $2.04M |
| Mueller Industries, Inc. | 0.37% | $2.04M |
| Lamar Advertising Company | 0.37% | $2.03M |
| Sanmina Corp. | 0.37% | $2.03M |
| Nutanix, Inc. | 0.37% | $2.03M |
| Renaissancere Holdings Ltd. | 0.37% | $2.02M |
| Evercore, Inc. | 0.36% | $1.98M |
| Unum Group | 0.36% | $1.97M |
| Dynatrace, Inc. | 0.35% | $1.94M |
| Ally Financial, Inc. | 0.35% | $1.92M |
| Owens Corning | 0.35% | $1.92M |
| Digitalocean Holdings, Inc. | 0.35% | $1.92M |
| Texas Roadhouse, Inc. | 0.35% | $1.90M |
| Knight-Swift Transportation Holdings, Inc. | 0.35% | $1.90M |
| Gaming And Leisure Properties, Inc. | 0.35% | $1.89M |
| Graco, Inc. | 0.34% | $1.88M |
| Equity Lifestyle Properties, Inc. | 0.34% | $1.87M |
| Applied Industrial Technologies, Inc. | 0.34% | $1.87M |
| Penumbra, Inc. | 0.34% | $1.86M |
| Webster Financial Corp. | 0.34% | $1.86M |
| Crown Holdings, Inc. | 0.34% | $1.85M |
| Equitable Holdings, Inc. | 0.34% | $1.85M |
| Elanco Animal Health, Inc. | 0.34% | $1.84M |
| Spx Technologies, Inc. | 0.34% | $1.84M |
| First Horizon Corp. | 0.33% | $1.82M |
| Moog, Inc. | 0.33% | $1.81M |
| Cognex Corp. | 0.33% | $1.81M |
| American Airlines Group, Inc. | 0.33% | $1.79M |
| Medpace Holdings, Inc. | 0.33% | $1.79M |
| Fidelity National Financial, Inc. | 0.33% | $1.79M |
| Cytokinetics, Inc. | 0.32% | $1.73M |
| Littelfuse, Inc. | 0.32% | $1.73M |
| Arrowhead Pharmaceuticals, Inc. | 0.31% | $1.72M |
| Acuity, Inc. | 0.31% | $1.70M |
| New York Times Company (the) | 0.31% | $1.69M |
| Advanced Drainage Systems, Inc. | 0.31% | $1.69M |
| Saia, Inc. | 0.31% | $1.68M |
| Valmont Industries, Inc. | 0.31% | $1.68M |
| Viavi Solutions, Inc. | 0.31% | $1.67M |
| Bj's Wholesale Club Holdings, Inc. | 0.30% | $1.67M |
| Biomarin Pharmaceutical, Inc. | 0.30% | $1.66M |
| Crane Company | 0.30% | $1.64M |
| Carlyle Group, Inc. (the) | 0.30% | $1.64M |
| Arrow Electronics, Inc. | 0.30% | $1.64M |
| Eastgroup Properties, Inc. | 0.30% | $1.63M |
| Essential Utilities, Inc. | 0.30% | $1.63M |
| Wintrust Financial Corp. | 0.30% | $1.62M |
| Coca-Cola Consolidated, Inc. | 0.30% | $1.62M |
| Sharkninja, Inc. | 0.30% | $1.61M |
| Watts Water Technologies, Inc. | 0.29% | $1.61M |
| Stifel Financial Corp. | 0.29% | $1.60M |
| Hf Sinclair Corp. | 0.29% | $1.60M |
| American Homes 4 Rent | 0.29% | $1.59M |
| Service Corporation International | 0.29% | $1.57M |
| Guidewire Software, Inc. | 0.29% | $1.56M |
| Donaldson Company, Inc. | 0.28% | $1.56M |
| Hecla Mining Company | 0.28% | $1.55M |
| Antero Resources Corp. | 0.28% | $1.55M |
| Caci International, Inc. | 0.28% | $1.53M |
| Ryder System, Inc. | 0.28% | $1.53M |
| Umb Financial Corp. | 0.28% | $1.53M |
| Zions Bancorp Na | 0.28% | $1.53M |
| Pinterest, Inc. | 0.28% | $1.52M |
| American Healthcare REIT, Inc. | 0.28% | $1.51M |
| Oge Energy Corp. | 0.28% | $1.50M |
| Encompass Health Corp. | 0.27% | $1.50M |
| Topbuild Corporation | 0.27% | $1.50M |
| Five Below, Inc. | 0.27% | $1.49M |
| Cnh Industrial NV | 0.27% | $1.48M |
| Amkor Technology, Inc. | 0.27% | $1.47M |
| Southstate Bank Corp. | 0.27% | $1.46M |
| Cullen/frost Bankers, Inc. | 0.27% | $1.45M |
| Brixmor Property Group, Inc. | 0.26% | $1.45M |
| American Financial Group, Inc. | 0.26% | $1.45M |
| Oshkosh Corp. | 0.26% | $1.43M |
| Caretrust REIT, Inc. | 0.26% | $1.43M |
| Flowserve Corp. | 0.26% | $1.42M |
| Toro Company | 0.26% | $1.42M |
| Chart Industries, Inc. | 0.26% | $1.41M |
| Kratos Defense & Security Solutions, Inc. | 0.26% | $1.40M |
| Ensign Group, Inc. (the) | 0.25% | $1.39M |
| Halozyme Therapeutics, Inc. | 0.25% | $1.39M |
| Columbia Banking System, Inc. | 0.25% | $1.39M |
| Timken Company (the) | 0.25% | $1.38M |
| Old Republic International Corp. | 0.25% | $1.37M |
| Dutch Bros, Inc. | 0.25% | $1.37M |
| Gamestop Corp. | 0.25% | $1.36M |
| Agree Realty Corp. | 0.25% | $1.36M |
| Core & Main, Inc. | 0.25% | $1.36M |
| Murphy USA, Inc. | 0.25% | $1.36M |
| Cubesmart | 0.25% | $1.35M |
| Aecom | 0.25% | $1.34M |
| Globus Medical, Inc. | 0.25% | $1.34M |
| Affiliated Managers Group, Inc. | 0.24% | $1.34M |
| Old National Bancorp | 0.24% | $1.33M |
| Vicor Corp. | 0.24% | $1.33M |
| Primerica, Inc. | 0.24% | $1.33M |
| Nnn REIT, Inc. | 0.24% | $1.33M |
| Range Resources Corp. | 0.24% | $1.31M |
| Darling Ingredients, Inc. | 0.24% | $1.30M |
| Allegro Microsystems, Inc. | 0.24% | $1.30M |
| Docusign, Inc. | 0.24% | $1.29M |
| Aaon, Inc. | 0.24% | $1.29M |
| Enersys | 0.24% | $1.29M |
| Simpson Manufacturing Co., Inc. | 0.24% | $1.29M |
| Western Alliance Bancorp | 0.23% | $1.26M |
| Idacorp, Inc. | 0.23% | $1.26M |
| Firstcash Holdings, Inc. | 0.23% | $1.25M |
| Terex Corp. | 0.23% | $1.24M |
| Manhattan Associates, Inc. | 0.23% | $1.23M |
| Viper Energy, Inc. | 0.23% | $1.23M |
| Voya Financial, Inc. | 0.22% | $1.23M |
| Jefferies Financial Group, Inc. | 0.22% | $1.22M |
| First Industrial Realty Trust, Inc. | 0.22% | $1.22M |
| Sei Investments Company | 0.22% | $1.20M |
| Autoliv, Inc. | 0.22% | $1.20M |
| Aptargroup, Inc. | 0.22% | $1.20M |
| Sprouts Farmers Market, Inc. | 0.22% | $1.19M |
| Hyatt Hotels Corp. | 0.22% | $1.19M |
| Ul Solutions, Inc. | 0.22% | $1.19M |
| Cava Group, Inc. | 0.22% | $1.18M |
| Commerce Bancshares, Inc. (mo) | 0.21% | $1.17M |
| Maplebear, Inc. | 0.21% | $1.17M |
| Healthequity, Inc. | 0.21% | $1.14M |
| Cirrus Logic, Inc. | 0.21% | $1.14M |
| Mp Materials Corp. | 0.21% | $1.14M |
| Antero Midstream Corp. | 0.21% | $1.13M |
| Hexcel Corp. | 0.21% | $1.13M |
| Rexford Industrial Realty, Inc. | 0.21% | $1.12M |
| Tetra Tech, Inc. | 0.21% | $1.12M |
| Hanover Insurance Group, Inc. (the) | 0.21% | $1.12M |
| Ugi Corp. | 0.20% | $1.11M |
| Prosperity Bancshares, Inc. | 0.20% | $1.10M |
| Hims & Hers Health, Inc. | 0.20% | $1.10M |
| National Fuel Gas Company | 0.20% | $1.10M |
| Axalta Coating Systems Ltd. | 0.20% | $1.10M |
| Interdigital, Inc. | 0.20% | $1.10M |
| Booz Allen Hamilton Holding Corp. | 0.20% | $1.10M |
| Fluor Corp. | 0.20% | $1.10M |
| Avnet, Inc. | 0.20% | $1.09M |
| Stag Industrial, Inc. | 0.20% | $1.09M |
| Houlihan Lokey, Inc. | 0.20% | $1.09M |
| Kirby Corp. | 0.20% | $1.09M |
| Repligen Corp. | 0.20% | $1.08M |
| Kinsale Capital Group, Inc. | 0.20% | $1.08M |
| Lantheus Holdings, Inc. | 0.20% | $1.08M |
| Silicon Laboratories, Inc. | 0.20% | $1.08M |
| Agco Corp. | 0.20% | $1.08M |
| Middleby Corp. (the) | 0.20% | $1.07M |
| Eagle Materials, Inc. | 0.19% | $1.06M |
| Landstar System, Inc. | 0.19% | $1.05M |
| First American Financial Corp. | 0.19% | $1.05M |
| Healthcare Realty Trust, Inc. | 0.19% | $1.05M |
| Valley National Bancorp | 0.19% | $1.05M |
| Commercial Metals Company | 0.19% | $1.04M |
| Sensata Technologies Holding PLC | 0.19% | $1.04M |
| Corebridge Financial, Inc. | 0.19% | $1.04M |
| F.n.b. Corp. (pennsylvania) | 0.19% | $1.02M |
| Avantor, Inc. | 0.19% | $1.01M |
| Lear Corp. | 0.18% | $1.01M |
| Taylor Morrison Home Corp. | 0.18% | $1.00M |
| Ormat Technologies, Inc. | 0.18% | $1.00M |
| Bruker Corp. | 0.18% | $1.00M |
| Nov, Inc. | 0.18% | $997.64K |
| Glacier Bancorp, Inc. | 0.18% | $995.86K |
| Lithia Motors, Inc. | 0.18% | $992.89K |
| Fortune Brands Innovations, Inc. | 0.18% | $981.45K |
| Chord Energy Corp. | 0.18% | $964.35K |
| Floor & Decor Holdings, Inc. | 0.18% | $961.57K |
| Janus Henderson Group PLC | 0.18% | $959.52K |
| Msa Safety, Inc. | 0.17% | $949.37K |
| Wyndham Hotels & Resorts, Inc. | 0.17% | $944.67K |
| United Bankshares, Inc. | 0.17% | $944.14K |
| Gatx Corp. | 0.17% | $942.65K |
| Vornado Realty Trust | 0.17% | $930.51K |
| Macy's, Inc. | 0.17% | $930.77K |
| Chemed Corp. | 0.17% | $926.36K |
| Hancock Whitney Corp. | 0.17% | $908.74K |
| Newmarket Corp. | 0.17% | $905.18K |
| Portland General Electric Company | 0.16% | $898.89K |
| Crocs, Inc. | 0.16% | $898.41K |
| Ingredion, Inc. | 0.16% | $895.20K |
| Mgic Investment Corp. | 0.16% | $893.74K |
| Churchill Downs, Inc. | 0.16% | $889.41K |
| Essent Group Ltd. | 0.16% | $887.71K |
| Rayonier, Inc. | 0.16% | $882.33K |
| Weatherford International PLC | 0.16% | $878.41K |
| Commvault Systems, Inc. | 0.16% | $876.17K |
| Gxo Logistics, Inc. | 0.16% | $874.12K |
| Alaska Air Group, Inc. | 0.16% | $871.64K |
| Selective Insurance Group, Inc. | 0.16% | $870.37K |
| Matador Resources Company | 0.16% | $870.75K |
| Novanta, Inc. | 0.16% | $865.87K |
| Kite Realty Group Trust | 0.16% | $863.58K |
| Southwest Gas Holdings, Inc. | 0.16% | $856.03K |
| Starwood Property Trust, Inc. | 0.16% | $855.46K |
| Standardaero, Inc. | 0.16% | $849.14K |
| Black Hills Corp. | 0.16% | $848.76K |
| New Jersey Resources Corp. | 0.15% | $847.55K |
| Txnm Energy, Inc. | 0.15% | $847.73K |
| Esab Corp. | 0.15% | $845.85K |
| Sonoco Products Company | 0.15% | $834.94K |
| Sirius Xm Holdings, Inc. | 0.15% | $834.48K |
| V.f. Corp. | 0.15% | $821.59K |
| Brunswick Corp. | 0.15% | $820.24K |
| Msc Industrial Direct Co., Inc. | 0.15% | $816.12K |
| Rli Corp. | 0.15% | $813.87K |
| Gentex Corp. | 0.15% | $806.49K |
| Cleveland-Cliffs, Inc. | 0.15% | $802.65K |
| Home Bancshares, Inc. | 0.15% | $801.43K |
| Bank Ozk | 0.15% | $800.99K |
| Aerovironment, Inc. | 0.15% | $797.62K |
| Bio-Rad Laboratories, Inc. | 0.14% | $792.45K |
| Trex Company, Inc. | 0.14% | $779.12K |
| Nexstar Media Group, Inc. | 0.14% | $768.29K |
| Ufp Industries, Inc. | 0.14% | $768.02K |
| Valvoline, Inc. | 0.14% | $755.73K |
| Associated Banc-Corp. | 0.14% | $753.31K |
| Louisiana Pacific Corp. | 0.14% | $749.47K |
| Cousins Properties, Inc. | 0.14% | $739.25K |
| Sabra Health Care REIT, Inc. | 0.13% | $737.34K |
| Slm Corp. (sallie Mae) | 0.13% | $733.09K |
| Wex, Inc. | 0.13% | $732.96K |
| Boyd Gaming Corp. | 0.13% | $728.02K |
| Vail Resorts, Inc. | 0.13% | $727.04K |
| Qualys, Inc. | 0.13% | $725.53K |
| One Gas, Inc. | 0.13% | $724.92K |
| H & R Block, Inc. | 0.13% | $723.37K |
| Albertsons Companies, Inc. | 0.13% | $721.97K |
| Synaptics, Inc. | 0.13% | $719.29K |
| Cnx Resources Corp. | 0.13% | $719.35K |
| Travel Plus Leisure Company | 0.13% | $714.93K |
| Science Applications International Corp. | 0.13% | $713.14K |
| Cno Financial Group, Inc. | 0.13% | $713.16K |
| Knife River Corp. | 0.13% | $711.44K |
| Wingstop, Inc. | 0.13% | $707.69K |
| Chewy, Inc. | 0.13% | $707.30K |
| Sotera Health Company | 0.13% | $705.42K |
| Cabot Corp. | 0.13% | $702.58K |
| Valaris Ltd. | 0.13% | $700.66K |
| Belden, Inc. | 0.13% | $699.79K |
| Autonation, Inc. | 0.13% | $698.76K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.13% | $698.92K |
| Bath & Body Works, Inc. | 0.13% | $698.02K |
| Uipath, Inc. | 0.13% | $695.67K |
| Celsius Holdings, Inc. | 0.13% | $695.49K |
| Duolingo, Inc. | 0.13% | $693.57K |
| Spire, Inc. (us) | 0.13% | $691.80K |
| Paylocity Holding Corp. | 0.12% | $679.34K |
| Livanova PLC | 0.12% | $676.92K |
| First Financial Bankshares, Inc. (texas) | 0.12% | $676.12K |
| Texas Capital Bancshares, Inc. | 0.12% | $675.73K |
| Flagstar Bank Na | 0.12% | $671.90K |
| Bentley Systems, Inc. | 0.12% | $667.68K |
| Epr Properties | 0.12% | $665.08K |
| Fti Consulting, Inc. | 0.12% | $660.26K |
| Northwestern Energy Group, Inc. | 0.12% | $660.12K |
| Murphy Oil Corp. | 0.12% | $657.48K |
| Kbr, Inc. | 0.12% | $656.07K |
| Elf Beauty, Inc. | 0.12% | $654.90K |
| Genpact Ltd. | 0.12% | $649.63K |
| Ryan Specialty Holdings, Inc. | 0.12% | $644.68K |
| Envista Holdings Corp. | 0.12% | $642.57K |
| Gap, Inc. (the) | 0.11% | $623.84K |
| Planet Fitness, Inc. | 0.11% | $618.63K |
| Dropbox, Inc. | 0.11% | $616.51K |
| Copt Defense Properties | 0.11% | $615.50K |
| International Bancshares Corp. | 0.11% | $615.73K |
| Vontier Corp. | 0.11% | $611.90K |
| Silgan Holdings, Inc. | 0.11% | $609.89K |
| Mattel, Inc. | 0.11% | $604.46K |
| Abercrombie & Fitch Company | 0.11% | $603.43K |
| Kilroy Realty Corp. | 0.11% | $600.68K |
| Federated Hermes, Inc. | 0.11% | $599.30K |
| Warner Music Group Corp. | 0.11% | $593.21K |
| Thor Industries, Inc. | 0.11% | $592.41K |
| Exlservice Holdings, Inc. | 0.11% | $592.09K |
| Independence Realty Trust, Inc. | 0.11% | $588.49K |
| Kb Home | 0.11% | $587.66K |
| Brink's Company (the) | 0.11% | $583.10K |
| Appfolio, Inc. | 0.11% | $577.42K |
| Pbf Energy, Inc. | 0.10% | $572.96K |
| Graham Holdings Co. | 0.10% | $571.85K |
| Universal Display Corp. | 0.10% | $564.22K |
| Yeti Holdings, Inc. | 0.10% | $562.65K |
| Grand Canyon Education, Inc. | 0.10% | $562.28K |
| Polaris, Inc. | 0.10% | $554.30K |
| Brighthouse Financial, Inc. | 0.10% | $542.42K |
| Post Holdings, Inc. | 0.10% | $527.71K |
| Haemonetics Corp. | 0.10% | $522.30K |
| Morningstar, Inc. | 0.09% | $515.65K |
| Pvh Corp. | 0.09% | $512.84K |
| Avient Corp. | 0.09% | $507.98K |
| Penske Automotive Group, Inc. | 0.09% | $493.72K |
| Option Care Health, Inc. | 0.09% | $493.47K |
| Hamilton Lane, Inc. | 0.09% | $482.75K |
| Bill Holdings, Inc. | 0.09% | $480.31K |
| Dolby Laboratories, Inc. | 0.09% | $475.48K |
| National Storage Affiliates Trust | 0.09% | $473.25K |
| Hilton Grand Vacations, Inc. | 0.09% | $471.28K |
| Graphic Packaging Holding Company | 0.09% | $468.73K |
| Scotts Miracle-Gro Company (the) | 0.08% | $457.29K |
| Ashland, Inc. | 0.08% | $452.14K |
| Ipg Photonics Corp. | 0.08% | $447.69K |
| Park Hotels & Resorts, Inc. | 0.08% | $430.01K |
| Shift4 Payments, Inc. | 0.08% | $427.89K |
| Exponent, Inc. | 0.08% | $427.19K |
| Maximus, Inc. | 0.08% | $423.31K |
| Parsons Corp. | 0.08% | $419.91K |
| Doximity, Inc. | 0.08% | $415.88K |
| Pegasystems, Inc. | 0.07% | $405.28K |
| Visteon Corp. | 0.07% | $396.94K |
| Euronet Worldwide, Inc. | 0.07% | $388.35K |
| Harley-Davidson, Inc. | 0.07% | $385.88K |
| Whirlpool Corp. | 0.07% | $382.93K |
| Rh, Inc. | 0.07% | $382.67K |
| Kyndryl Holdings, Inc. | 0.07% | $382.10K |
| Crane Nxt Company | 0.07% | $379.25K |
| Avis Budget Group, Inc. | 0.07% | $375.64K |
| Westlake Corp. | 0.07% | $364.42K |
| Marzetti Company (the) | 0.06% | $347.05K |
| Olin Corp. | 0.06% | $338.31K |
| Choice Hotels International, Inc. | 0.06% | $335.33K |
| Capri Holdings Ltd. | 0.06% | $331.51K |
| Dentsply Sirona, Inc. | 0.06% | $318.28K |
| Goodyear Tire & Rubber Company | 0.05% | $283.78K |
| Greif, Inc. | 0.05% | $276.06K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $226.01K |
| Columbia Sportswear Company | 0.04% | $222.00K |
| Boston Beer Company, Inc. (the) | 0.04% | $197.57K |
| Pilgrim's Pride Corp. | 0.03% | $179.37K |
| Chicago Mercantile Exchange | 0.01% | $47.04K |
C000021428 overview: performance, fees, allocation and SEC filings