C000021808 Holdings — SA Multi-Managed Growth Portfolio
All 1120 reported holdings of SA Multi-Managed Growth Portfolio (C000021808) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 5.45% | $1.94M |
| DoorDash Inc | 4.13% | $1.47M |
| Tesla Inc | 3.53% | $1.26M |
| Shopify Inc | 3.37% | $1.20M |
| MercadoLibre Inc | 3.15% | $1.12M |
| MicroStrategy Inc | 3.00% | $1.07M |
| Royalty Pharma PLC | 2.73% | $972.72K |
| ROBLOX Corp | 2.70% | $961.26K |
| Crowdstrike Holdings Inc | 2.62% | $932.22K |
| Snowflake Inc | 2.53% | $901.08K |
| Adyen NV | 2.25% | $802.46K |
| Amazon.com Inc | 1.95% | $695.40K |
| Airbnb Inc | 1.84% | $655.12K |
| Umbs, Tba | 1.67% | $596.18K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.57% | $558.14K |
| Danaher Corp | 1.42% | $505.53K |
| American Tower Corp | 1.41% | $503.09K |
| Core & Main Inc | 1.40% | $499.77K |
| Intercontinental Exchange Inc | 1.37% | $489.90K |
| Floor & Decor Holdings Inc | 1.36% | $485.80K |
| Union Pacific Corp | 1.36% | $484.29K |
| ASML Holding NV | 1.33% | $474.44K |
| United States Treasury | 1.29% | $461.07K |
| Umbs, Tba | 1.11% | $394.47K |
| United States Treasury | 1.04% | $370.93K |
| BofA Securities, Inc. | 0.87% | $310.00K |
| Deutsche Bank Securities, Inc. | 0.86% | $305.00K |
| Royal Bank Of Scotland Repo Royal Bank Of Scotland Repo | 0.86% | $305.00K |
| Barclays Bank PLC | 0.72% | $255.00K |
| BNP Paribas SA | 0.72% | $255.00K |
| Neuberger Berman CLO Ltd | 0.70% | $250.13K |
| United States Treasury | 0.70% | $249.24K |
| Roivant Sciences Ltd | 0.60% | $213.55K |
| Federal National Mortgage Association | 0.51% | $183.19K |
| United States Treasury | 0.48% | $170.54K |
| Freddie Mac | 0.42% | $150.30K |
| United States Treasury | 0.39% | $138.10K |
| United States Treasury | 0.38% | $133.62K |
| United States Treasury | 0.37% | $132.61K |
| Freddie Mac | 0.37% | $130.38K |
| Fannie Mae | 0.33% | $117.10K |
| United States Treasury | 0.31% | $110.33K |
| United States Treasury | 0.29% | $103.77K |
| Government National Mortgage Association | 0.28% | $100.30K |
| United States Treasury | 0.28% | $98.53K |
| Umbs, Tba | 0.28% | $98.01K |
| Freddie Mac | 0.25% | $88.52K |
| Fannie Mae | 0.25% | $88.26K |
| United States Treasury | 0.24% | $85.63K |
| Government National Mortgage Association | 0.24% | $84.13K |
| Freddie Mac | 0.23% | $82.85K |
| Government National Mortgage Association | 0.23% | $80.94K |
| United States Treasury | 0.23% | $80.71K |
| United States Treasury | 0.22% | $79.02K |
| State Street Global Advisors | 0.22% | $78.57K |
| Umbs, Tba | 0.21% | $73.66K |
| Coinbase Global Inc | 0.20% | $70.61K |
| Government National Mortgage Association | 0.19% | $68.84K |
| Umbs, Tba | 0.18% | $65.80K |
| Government National Mortgage Association | 0.18% | $65.14K |
| Fannie Mae | 0.17% | $60.17K |
| Freddie Mac | 0.17% | $59.55K |
| United States Treasury | 0.17% | $59.30K |
| Mueller Industries Inc | 0.16% | $57.79K |
| United States Treasury | 0.16% | $56.73K |
| United States Treasury | 0.16% | $56.53K |
| United States Treasury | 0.16% | $56.31K |
| Government National Mortgage Association | 0.15% | $54.90K |
| Phillips Edison & Co Inc | 0.15% | $54.33K |
| Government National Mortgage Association | 0.15% | $54.09K |
| Sanmina Corp | 0.15% | $52.56K |
| iRhythm Technologies Inc | 0.15% | $52.13K |
| Mr Cooper Group Inc | 0.14% | $50.95K |
| Citigroup Commercial Mortgage Trust | 0.14% | $49.71K |
| ABM Industries Inc | 0.14% | $49.59K |
| Rambus Inc | 0.13% | $48.05K |
| PotlatchDeltic Corp | 0.13% | $47.87K |
| Marqeta Inc | 0.13% | $46.45K |
| United States Treasury | 0.13% | $46.04K |
| Gtp Acquisition Partners | 0.13% | $44.84K |
| Halozyme Therapeutics Inc | 0.12% | $44.48K |
| Protagonist Therapeutics Inc | 0.12% | $42.07K |
| Commercial Metals Co | 0.12% | $41.96K |
| Griffon Corp | 0.12% | $41.47K |
| Treace Medical Concepts Inc | 0.12% | $41.17K |
| Balchem Corp | 0.11% | $40.50K |
| LCH Ltd. | 0.11% | $39.85K |
| Ryman Hospitality Properties Inc | 0.11% | $39.23K |
| IBEX Holdings Ltd | 0.11% | $39.15K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $39.14K |
| EnerSys | 0.11% | $39.10K |
| Deutsche Bank Commercial Mortgage Trust | 0.11% | $38.94K |
| Bank of NT Butterfield & Son Ltd/The | 0.11% | $38.76K |
| API Group Corp | 0.11% | $38.51K |
| COPT Defense Properties | 0.11% | $38.31K |
| Pathward Financial Inc | 0.11% | $38.15K |
| Watts Water Technologies Inc | 0.11% | $37.73K |
| InterDigital Inc | 0.11% | $37.63K |
| Applied Industrial Technologies Inc | 0.11% | $37.63K |
| UFP Industries Inc | 0.11% | $37.46K |
| Fannie Mae | 0.10% | $37.28K |
| ONE Gas Inc | 0.10% | $37.19K |
| United States Treasury | 0.10% | $34.70K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $34.68K |
| Bank | 0.09% | $33.66K |
| Alkermes PLC | 0.09% | $32.79K |
| Moog Inc | 0.09% | $32.76K |
| Enact Holdings Inc | 0.09% | $32.56K |
| Ladder Capital Corp | 0.09% | $32.56K |
| Liberty Energy Inc | 0.09% | $32.53K |
| Modine Manufacturing Co | 0.09% | $32.23K |
| MYR Group Inc | 0.09% | $32.23K |
| Old National Bancorp/IN | 0.09% | $31.91K |
| Sprouts Farmers Market Inc | 0.09% | $31.90K |
| Clearwater Analytics Holdings Inc | 0.09% | $31.84K |
| Rush Enterprises Inc | 0.09% | $31.35K |
| Ball Corp. | 0.09% | $30.36K |
| DNOW Inc | 0.08% | $30.04K |
| United States Treasury | 0.08% | $30.04K |
| Dole PLC | 0.08% | $29.95K |
| Plexus Corp | 0.08% | $29.85K |
| William Carter | 0.08% | $29.79K |
| Clean Harbors, Inc. | 0.08% | $29.58K |
| Insmed Inc | 0.08% | $29.52K |
| Portland General Electric Co | 0.08% | $29.30K |
| Enova International Inc | 0.08% | $29.06K |
| JPMDB Commercial Mortgage Securities Trust | 0.08% | $29.00K |
| Ensign Group Inc/The | 0.08% | $28.99K |
| Box Inc | 0.08% | $28.79K |
| Centene Corp. | 0.08% | $28.74K |
| Yelp Inc | 0.08% | $28.77K |
| Bain Capital Specialty F | 0.08% | $28.74K |
| SG Commercial Mortgage Securities Trust | 0.08% | $28.65K |
| Ameris Bancorp | 0.08% | $28.61K |
| PC Connection Inc | 0.08% | $28.28K |
| Laureate Education Inc | 0.08% | $28.18K |
| Mirum Pharmaceuticals Inc | 0.08% | $28.16K |
| Mueller Water Products Inc | 0.08% | $27.99K |
| Mexico Government International Bonds | 0.08% | $27.86K |
| United States Treasury | 0.08% | $27.80K |
| Unitil Corp | 0.08% | $27.69K |
| Revolution Medicines Inc | 0.08% | $27.55K |
| Akero Therapeutics Inc | 0.08% | $27.20K |
| Evolus Inc | 0.08% | $27.03K |
| Eastern Bankshares Inc | 0.08% | $26.85K |
| StoneX Group Inc | 0.07% | $26.43K |
| PROCEPT BioRobotics Corp | 0.07% | $26.39K |
| Corcept Therapeutics Inc | 0.07% | $26.38K |
| V2X Inc | 0.07% | $26.14K |
| Fluor Corp | 0.07% | $26.11K |
| Dycom Industries Inc | 0.07% | $26.05K |
| Glaukos Corp | 0.07% | $25.88K |
| Jackson Financial Inc | 0.07% | $25.80K |
| Go Daddy Opco/finco | 0.07% | $25.78K |
| Fannie Mae - CAS | 0.07% | $25.63K |
| SM Energy Co | 0.07% | $25.52K |
| Option Care Health Inc | 0.07% | $25.48K |
| DC Commercial Mortgage Trust | 0.07% | $25.33K |
| Enterprise Financial Services Corp | 0.07% | $25.26K |
| Aligned Data Centers Issuers LLC | 0.07% | $25.24K |
| Arcosa Inc | 0.07% | $25.14K |
| Aligned Data Centers Issuers LLC | 0.07% | $25.12K |
| CNO Financial Group Inc | 0.07% | $24.82K |
| SS&C Technologies Inc | 0.07% | $24.81K |
| WNS Holdings Ltd | 0.07% | $24.60K |
| Customers Bancorp Inc | 0.07% | $24.60K |
| Beacon Roofing Supply Inc | 0.07% | $24.37K |
| Champion Homes Inc | 0.07% | $24.35K |
| Arcutis Biotherapeutics Inc | 0.07% | $24.32K |
| Compass Datacenters Issuer II, LLC | 0.07% | $24.29K |
| United States Treasury | 0.07% | $24.20K |
| Herc Holdings Inc | 0.07% | $24.17K |
| Fannie Mae | 0.07% | $24.04K |
| Summit Therapeutics Inc | 0.07% | $23.94K |
| 1011778 Bc / New Red Fin | 0.07% | $23.89K |
| Monarch Casino & Resort Inc | 0.07% | $23.87K |
| CSG Systems International Inc | 0.07% | $23.70K |
| Arlo Technologies Inc | 0.07% | $23.64K |
| Progyny Inc | 0.07% | $23.64K |
| Sabra Health Care REIT Inc | 0.07% | $23.55K |
| CareTrust REIT Inc | 0.07% | $23.35K |
| Wmg Acquisition Corp. | 0.06% | $23.09K |
| FTAI Aviation Ltd | 0.06% | $23.09K |
| Essential Properties Realty Trust Inc | 0.06% | $23.04K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $22.76K |
| IDACORP Inc | 0.06% | $22.78K |
| ASGN Inc | 0.06% | $22.75K |
| Open Text Corp. | 0.06% | $22.74K |
| Vaxcyte Inc | 0.06% | $22.62K |
| ACV Auctions Inc | 0.06% | $22.59K |
| Freshworks Inc | 0.06% | $22.48K |
| Bank Of America Corp. | 0.06% | $22.45K |
| Sterling Infrastructure Inc | 0.06% | $22.42K |
| Service Corp. Intl | 0.06% | $22.28K |
| SG Capital Partners | 0.06% | $22.11K |
| QCR Holdings Inc | 0.06% | $22.11K |
| Intercontinentalexchange | 0.06% | $22.07K |
| TransMedics Group Inc | 0.06% | $21.60K |
| Essent Group Ltd | 0.06% | $21.36K |
| Lantheus Holdings Inc | 0.06% | $21.18K |
| Aurora Innovation Inc | 0.06% | $21.08K |
| Matson Inc | 0.06% | $21.02K |
| Freddie Mac - STACR | 0.06% | $20.90K |
| Matador Resources Co | 0.06% | $20.90K |
| Logility Supply Chain Solutions Inc | 0.06% | $20.78K |
| Academy Sports & Outdoors Inc | 0.06% | $20.71K |
| Lancaster Colony Corp | 0.06% | $20.65K |
| Tetra Tech Inc | 0.06% | $20.53K |
| Clearfield Inc | 0.06% | $20.51K |
| Freddie Mac - STACR | 0.06% | $20.48K |
| Fannie Mae - CAS | 0.06% | $20.45K |
| Freddie Mac - STACR | 0.06% | $20.39K |
| Cabot Corp | 0.06% | $20.37K |
| Simply Good Foods Co/The | 0.06% | $20.31K |
| Gulfport Energy Corp | 0.06% | $20.26K |
| Kadant Inc | 0.06% | $20.21K |
| Insight Enterprs | 0.06% | $20.16K |
| Willis North America, Inc. | 0.06% | $20.01K |
| Macquarie Group Ltd. | 0.06% | $20.03K |
| First BanCorp/Puerto Rico | 0.06% | $19.99K |
| Brooklyn Union Gas Co. | 0.06% | $19.95K |
| Peloton Interactive Inc | 0.06% | $19.95K |
| Huntington Bancshares | 0.06% | $19.87K |
| Fannie Mae | 0.06% | $19.80K |
| HA Sustainable Infrastructure Capital Inc | 0.06% | $19.80K |
| Ford Credit Auto Owner Trust | 0.06% | $19.72K |
| Teekay Tankers Ltd | 0.06% | $19.67K |
| OceanFirst Financial Corp | 0.06% | $19.63K |
| Varex Imaging Corp | 0.05% | $19.45K |
| ConnectOne Bancorp Inc | 0.05% | $19.45K |
| Crinetics Pharmaceuticals Inc | 0.05% | $19.42K |
| NMI Holdings Inc | 0.05% | $19.32K |
| MARA Holdings Inc | 0.05% | $19.31K |
| Avantor Funding, Inc. | 0.05% | $19.28K |
| Cavco Industries Inc | 0.05% | $19.23K |
| Xperi Inc | 0.05% | $19.14K |
| Firstcash, Inc. | 0.05% | $19.10K |
| Builders Firstsource, Inc. | 0.05% | $19.12K |
| Fannie Mae - CAS | 0.05% | $19.11K |
| Fair Isaac Corp. | 0.05% | $19.02K |
| Xcel Energy, Inc. | 0.05% | $18.94K |
| Cargurus Inc | 0.05% | $18.70K |
| Qualys Inc | 0.05% | $18.64K |
| Korn Ferry | 0.05% | $18.59K |
| Permian Resources Corp | 0.05% | $18.52K |
| Standard Industri Inc/ny | 0.05% | $18.46K |
| Commvault Systems Inc | 0.05% | $18.46K |
| Adaptive Biotechnologies Corp | 0.05% | $18.46K |
| Hilton Grand Vacations Inc | 0.05% | $18.41K |
| Murphy Oil Corp | 0.05% | $18.40K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.05% | $18.37K |
| AtriCure Inc | 0.05% | $18.39K |
| Broadstone Net Lease Inc | 0.05% | $18.32K |
| Fannie Mae | 0.05% | $18.27K |
| Tenable Holdings Inc | 0.05% | $18.12K |
| Burford Capital Ltd | 0.05% | $18.01K |
| First Merchants Corp | 0.05% | $17.91K |
| Fannie Mae | 0.05% | $17.87K |
| Radian Group Inc | 0.05% | $17.89K |
| United States Treasury | 0.05% | $17.83K |
| Viking Therapeutics Inc | 0.05% | $17.82K |
| Virtus Investment Partners Inc | 0.05% | $17.75K |
| CBIZ Inc | 0.05% | $17.68K |
| Bank Of America Corp. | 0.05% | $17.60K |
| Magnite Inc | 0.05% | $17.58K |
| EVERTEC Inc | 0.05% | $17.47K |
| Barrett Business Services Inc | 0.05% | $17.41K |
| Terex Corp | 0.05% | $17.34K |
| Amicus Therapeutics Inc | 0.05% | $17.36K |
| Consolidated Water Co Ltd | 0.05% | $17.19K |
| Athene Global Funding | 0.05% | $17.15K |
| Atkore Inc | 0.05% | $17.04K |
| Axos Financial Inc | 0.05% | $17.03K |
| Morgan Stanley | 0.05% | $17.03K |
| UMB Financial Corp | 0.05% | $16.78K |
| Capital One Financial Co. | 0.05% | $16.71K |
| BGC Group Inc | 0.05% | $16.73K |
| ON24 Inc | 0.05% | $16.70K |
| Boot Barn Holdings Inc | 0.05% | $16.44K |
| United Parks & Resorts Inc | 0.05% | $16.41K |
| OFG Bancorp | 0.05% | $16.41K |
| Shake Shack Inc | 0.05% | $16.40K |
| Cal-Maine Foods Inc | 0.05% | $16.36K |
| Life Time Group Holdings Inc | 0.05% | $16.34K |
| Teladoc Health, Inc. | 0.05% | $16.29K |
| WESCO International Inc | 0.04% | $16.00K |
| Freddie Mac - STACR | 0.04% | $15.91K |
| Freddie Mac - STACR | 0.04% | $15.93K |
| Ovintiv Inc | 0.04% | $15.88K |
| Boise Cascade Co | 0.04% | $15.79K |
| Taylor Morrison Home Corp | 0.04% | $15.79K |
| Chesapeake Utilities Corp | 0.04% | $15.80K |
| JPMorgan Chase & Co | 0.04% | $15.73K |
| Independence Realty Trust Inc | 0.04% | $15.67K |
| Coursera Inc | 0.04% | $15.62K |
| Phinia Inc | 0.04% | $15.57K |
| JPMorgan Chase Bank NA | 0.04% | $15.51K |
| Consensus Cloud Solutions Inc | 0.04% | $15.51K |
| Heritage Commerce Corp | 0.04% | $15.45K |
| ScanSource Inc | 0.04% | $15.47K |
| Banc of California Inc | 0.04% | $15.37K |
| Construction Partners Inc | 0.04% | $15.31K |
| Bank Of America Corp. | 0.04% | $15.29K |
| OneSpaWorld Holdings Ltd | 0.04% | $15.30K |
| Glencore Funding LLC | 0.04% | $15.24K |
| Enhabit Inc | 0.04% | $15.26K |
| Ultra Clean Holdings Inc | 0.04% | $15.20K |
| Gen Digital, Inc. | 0.04% | $15.18K |
| Insperity Inc | 0.04% | $15.17K |
| JPMorgan Chase & Co. | 0.04% | $15.16K |
| Upstart Holdings Inc | 0.04% | $15.14K |
| Block, Inc. | 0.04% | $15.15K |
| PEAC Solutions Receivables LLC | 0.04% | $15.09K |
| GLS Auto Receivables Trust | 0.04% | $15.10K |
| Integra LifeSciences Holdings Corp | 0.04% | $15.11K |
| Wells Fargo & Company | 0.04% | $15.05K |
| Synchrony Financial | 0.04% | $14.99K |
| Old Second Bancorp Inc | 0.04% | $14.98K |
| Taylor Morrison Comm | 0.04% | $14.96K |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $14.96K |
| Penske Truck Leasing/ptl | 0.04% | $14.92K |
| Viper Energy, Inc. | 0.04% | $14.86K |
| Bel Fuse Inc | 0.04% | $14.77K |
| MMAF Equipment Finance LLC | 0.04% | $14.79K |
| Equity Bancshares Inc | 0.04% | $14.78K |
| Liberty Latin America Ltd | 0.04% | $14.74K |
| FormFactor Inc | 0.04% | $14.74K |
| Hologic Inc | 0.04% | $14.69K |
| Goldman Sachs Group, Inc. | 0.04% | $14.64K |
| Brink's Co/The | 0.04% | $14.65K |
| OraSure Technologies Inc | 0.04% | $14.62K |
| Lamar Media Corp. | 0.04% | $14.59K |
| Knowles Corp | 0.04% | $14.56K |
| Firstcash, Inc. | 0.04% | $14.54K |
| Innospec Inc | 0.04% | $14.50K |
| Travere Therapeutics Inc | 0.04% | $14.50K |
| Beam Therapeutics Inc | 0.04% | $14.45K |
| Warnermedia Holdings, Inc. | 0.04% | $14.48K |
| LXP Industrial Trust | 0.04% | $14.43K |
| Discovery Communications | 0.04% | $14.41K |
| KBR Inc | 0.04% | $14.44K |
| Helen of Troy Ltd | 0.04% | $14.28K |
| InvenTrust Properties Corp | 0.04% | $14.24K |
| Freddie Mac | 0.04% | $14.27K |
| JPMorgan Chase Bank NA | 0.04% | $15.51K |
| John Wiley & Sons Inc | 0.04% | $14.13K |
| KinderCare Learning Cos Inc | 0.04% | $14.11K |
| Donnelley Financial Solutions Inc | 0.04% | $14.12K |
| Government National Mortgage Association | 0.04% | $14.11K |
| Oceaneering International Inc | 0.04% | $14.09K |
| Dorman Products Inc | 0.04% | $13.86K |
| RLI Corp | 0.04% | $13.82K |
| United Rentals North Am | 0.04% | $13.84K |
| Kforce Inc | 0.04% | $13.74K |
| Wintrust Financial Corp | 0.04% | $13.72K |
| Wolverine World Wide Inc | 0.04% | $13.70K |
| Concentra Group Holdings Parent Inc | 0.04% | $13.71K |
| Merchants Bancorp/IN | 0.04% | $13.65K |
| KB Home | 0.04% | $13.43K |
| Axogen Inc | 0.04% | $13.43K |
| Duolingo Inc | 0.04% | $13.35K |
| Sirius Xm Radio LLC | 0.04% | $13.32K |
| Xenia Hotels & Resorts Inc | 0.04% | $13.29K |
| MillerKnoll Inc | 0.04% | $13.30K |
| Hanmi Financial Corp | 0.04% | $13.26K |
| Valaris Ltd | 0.04% | $13.27K |
| HB Fuller Co | 0.04% | $13.19K |
| Perimeter Solutions Inc | 0.04% | $13.17K |
| Warnermedia Holdings, Inc. | 0.04% | $13.12K |
| Kite Realty Group Trust | 0.04% | $13.06K |
| ExlService Holdings Inc | 0.04% | $13.03K |
| Catalyst Pharmaceuticals Inc | 0.04% | $13.02K |
| Immunome Inc | 0.04% | $12.78K |
| ACM Research Inc | 0.04% | $12.77K |
| Dana Inc | 0.04% | $12.73K |
| Weis Markets Inc | 0.04% | $12.71K |
| Thermon Group Holdings Inc | 0.04% | $12.67K |
| Avient Corp | 0.04% | $12.67K |
| Oscar Health Inc | 0.04% | $12.66K |
| Ooma Inc | 0.04% | $12.55K |
| Hess Corp | 0.03% | $12.44K |
| Viasat Inc | 0.03% | $12.39K |
| Accel Entertainment Inc | 0.03% | $12.24K |
| Foot Locker Inc | 0.03% | $12.21K |
| Magnolia Oil & Gas Corp | 0.03% | $12.15K |
| Patterson-UTI Energy Inc | 0.03% | $12.12K |
| International Game Technology PLC | 0.03% | $12.08K |
| Meritage Homes Corp | 0.03% | $12.05K |
| LiveRamp Holdings Inc | 0.03% | $11.89K |
| Hancock Whitney Corp | 0.03% | $11.85K |
| International Seaways Inc | 0.03% | $11.85K |
| Group 1 Automotive Inc | 0.03% | $11.84K |
| Brookdale Senior Living Inc | 0.03% | $11.83K |
| Adient PLC | 0.03% | $11.78K |
| South Plains Financial Inc | 0.03% | $11.76K |
| Government National Mortgage Association | 0.03% | $11.70K |
| Buckle Inc/The | 0.03% | $11.61K |
| PennyMac Financial Services Inc | 0.03% | $11.61K |
| SL Green Realty Corp | 0.03% | $11.54K |
| ACADIA Pharmaceuticals Inc | 0.03% | $11.53K |
| Financial Institutions Inc | 0.03% | $11.46K |
| Pulmonx Corp | 0.03% | $11.47K |
| CorVel Corp | 0.03% | $11.42K |
| BlackLine Inc | 0.03% | $11.43K |
| IES Holdings Inc | 0.03% | $11.39K |
| Kura Sushi USA Inc | 0.03% | $11.42K |
| DiamondRock Hospitality Co | 0.03% | $11.39K |
| PubMatic Inc | 0.03% | $11.36K |
| Brinker International Inc | 0.03% | $11.33K |
| First Bancshares Inc/The | 0.03% | $11.29K |
| Bancorp Inc/The | 0.03% | $11.31K |
| Totalenergies Capital SA | 0.03% | $11.30K |
| NVE Corp | 0.03% | $11.22K |
| IonQ Inc | 0.03% | $11.17K |
| Tri Pointe Homes Inc | 0.03% | $11.14K |
| PTC Therapeutics Inc | 0.03% | $11.11K |
| Apple Hospitality REIT Inc | 0.03% | $11.00K |
| Uranium Energy Corp | 0.03% | $10.96K |
| Alexander & Baldwin Inc | 0.03% | $10.91K |
| Portillo's Inc | 0.03% | $10.89K |
| Select Water Solutions Inc | 0.03% | $10.87K |
| Goodyear Tire & Rubber Co/The | 0.03% | $10.86K |
| Otis Worldwide Corp. | 0.03% | $10.86K |
| Freddie Mac | 0.03% | $10.88K |
| World Kinect Corp | 0.03% | $10.78K |
| Wells Fargo & Company | 0.03% | $10.77K |
| Chatham Lodging Trust | 0.03% | $10.74K |
| Stagwell Inc | 0.03% | $10.72K |
| Clearway Energy Inc | 0.03% | $10.69K |
| Warrior Met Coal Inc | 0.03% | $10.64K |
| Alabama Power Co. | 0.03% | $10.62K |
| Chefs' Warehouse Inc/The | 0.03% | $10.62K |
| Noble Corp PLC | 0.03% | $10.62K |
| Glencore Funding LLC | 0.03% | $10.60K |
| New Jersey Resources Corp | 0.03% | $10.55K |
| Blueprint Medicines Corp | 0.03% | $10.53K |
| Government National Mortgage Association | 0.03% | $10.53K |
| Freddie Mac - STACR | 0.03% | $10.51K |
| Vita Coco Co Inc/The | 0.03% | $10.51K |
| MRC Global Inc | 0.03% | $10.46K |
| Central Garden & Pet Co | 0.03% | $10.47K |
| Rocket Lab USA Inc | 0.03% | $10.48K |
| iTeos Therapeutics Inc | 0.03% | $10.39K |
| Fannie Mae | 0.03% | $10.39K |
| Freddie Mac - STACR | 0.03% | $10.38K |
| Columbia Pipeline Holdco | 0.03% | $10.34K |
| Freddie Mac - STACR | 0.03% | $10.30K |
| Freddie Mac - STACR | 0.03% | $10.28K |
| Curbline Properties Corp | 0.03% | $10.28K |
| JPMorgan Chase & Co. | 0.03% | $10.31K |
| Hilltop Holdings Inc | 0.03% | $10.29K |
| Core Natural Resources Inc | 0.03% | $10.25K |
| Towne Bank/Portsmouth VA | 0.03% | $10.22K |
| Hess Midstream Operation | 0.03% | $10.20K |
| Orion SA | 0.03% | $10.19K |
| Philip Morris Intl, Inc. | 0.03% | $10.20K |
| Solventum Corp. | 0.03% | $10.20K |
| JPMorgan Chase & Co. | 0.03% | $10.20K |
| Equitable Financial Life | 0.03% | $10.16K |
| Cisco Systems, Inc. | 0.03% | $10.16K |
| Hecla Mining Co | 0.03% | $10.15K |
| American Express Co. | 0.03% | $10.13K |
| Targa Resources Corp. | 0.03% | $10.12K |
| Royal Bank Of Canada | 0.03% | $10.12K |
| Caterpillar Finl Service | 0.03% | $10.10K |
| Flagship Credit Auto Trust | 0.03% | $10.10K |
| Goldman Sachs Group, Inc. | 0.03% | $10.08K |
| JPMorgan Chase & Co. | 0.03% | $10.09K |
| Gilead Sciences, Inc. | 0.03% | $10.10K |
| Cardinal Health, Inc. | 0.03% | $10.08K |
| Vital Farms Inc | 0.03% | $10.09K |
| Global Payments, Inc. | 0.03% | $10.08K |
| Conocophillips Company | 0.03% | $10.06K |
| Boeing Co. | 0.03% | $10.06K |
| Dominion Energy, Inc. | 0.03% | $10.05K |
| Mars, Inc. | 0.03% | $10.04K |
| JPMorgan Chase & Co. | 0.03% | $10.04K |
| Metropolitan Transportation Authority | 0.03% | $10.03K |
| Adtalem Global Education Inc | 0.03% | $10.06K |
| Fannie Mae - CAS | 0.03% | $10.01K |
| BPR Trust | 0.03% | $10.00K |
| Apa Corp. | 0.03% | $10.02K |
| Eversource Energy | 0.03% | $10.01K |
| Ecopetrol SA | 0.03% | $10.00K |
| JPMorgan Chase & Co. | 0.03% | $9.99K |
| Veritex Holdings Inc | 0.03% | $9.96K |
| Puget Energy, Inc. | 0.03% | $9.98K |
| Morgan Stanley | 0.03% | $9.93K |
| Asbury Automotive Group Inc | 0.03% | $9.94K |
| Broadcom, Inc. | 0.03% | $9.92K |
| Appian Corp | 0.03% | $9.91K |
| Blackstone Private Cre | 0.03% | $9.91K |
| Athene Global Funding | 0.03% | $9.87K |
| Sapiens International Corp NV | 0.03% | $9.89K |
| Green Brick Partners Inc | 0.03% | $9.85K |
| Virginia Elec & Power Co. | 0.03% | $9.88K |
| Eversource Energy | 0.03% | $9.89K |
| Piedmont Office Realty Trust Inc | 0.03% | $9.86K |
| Fmg Resources Aug 2006 | 0.03% | $9.88K |
| Ecopetrol SA | 0.03% | $9.82K |
C000021808 overview: performance, fees, allocation and SEC filings