C000021814 Holdings — SA Multi-Managed Mid Cap Value Portfolio
All 797 reported holdings of SA Multi-Managed Mid Cap Value Portfolio (C000021814) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 1.27% | $2.52M |
| PG&E Corp | 0.77% | $1.53M |
| Voya Financial Inc | 0.75% | $1.48M |
| Fifth Third Bancorp | 0.74% | $1.47M |
| Baker Hughes Co | 0.71% | $1.41M |
| Waters Corp | 0.70% | $1.39M |
| L3Harris Technologies Inc | 0.69% | $1.37M |
| Aramark | 0.69% | $1.36M |
| Assurant Inc | 0.68% | $1.34M |
| American International Group Inc | 0.67% | $1.32M |
| Ventas Inc | 0.66% | $1.31M |
| Entegris Inc | 0.66% | $1.31M |
| StandardAero Inc | 0.65% | $1.30M |
| CenterPoint Energy Inc | 0.65% | $1.28M |
| Freddie Mac Discount Nt | 0.64% | $1.27M |
| PulteGroup Inc | 0.64% | $1.26M |
| Phillips 66 | 0.63% | $1.25M |
| Southwest Airlines Co | 0.61% | $1.20M |
| Permian Resources Corp | 0.60% | $1.18M |
| Humana Inc | 0.58% | $1.16M |
| Middleby Corp/The | 0.58% | $1.16M |
| Cooper Cos Inc/The | 0.58% | $1.15M |
| Advance Auto Parts Inc | 0.58% | $1.14M |
| Fortive Corp | 0.56% | $1.12M |
| Corpay Inc | 0.56% | $1.11M |
| Ameren Corp | 0.56% | $1.10M |
| MKS Inc | 0.54% | $1.08M |
| TechnipFMC PLC | 0.54% | $1.07M |
| International Paper Co | 0.53% | $1.05M |
| AGCO Corp | 0.53% | $1.05M |
| Flex Ltd | 0.53% | $1.04M |
| Westinghouse Air Brake Technologies Corp | 0.52% | $1.04M |
| Willis Towers Watson PLC | 0.52% | $1.03M |
| Jones Lang LaSalle Inc | 0.52% | $1.03M |
| Hexcel Corp | 0.52% | $1.03M |
| Coherent Corp | 0.51% | $1.00M |
| Becton Dickinson & Co | 0.51% | $1.00M |
| Keurig Dr Pepper Inc | 0.50% | $996.04K |
| Consolidated Edison Inc | 0.49% | $981.29K |
| Northern Trust Corp | 0.49% | $972.46K |
| Concentra Group Holdings Parent Inc | 0.48% | $953.52K |
| Allstate Corp/The | 0.48% | $947.95K |
| Delta Air Lines Inc | 0.47% | $937.63K |
| Block Inc | 0.47% | $934.65K |
| Digital Realty Trust Inc | 0.47% | $926.63K |
| Hartford Insurance Group Inc/The | 0.47% | $925.25K |
| Sensata Technologies Holding PLC | 0.47% | $923.67K |
| FirstEnergy Corp | 0.46% | $919.90K |
| Agilent Technologies Inc | 0.46% | $908.96K |
| M&T Bank Corp | 0.45% | $896.35K |
| Hewlett Packard Enterprise Co | 0.45% | $888.26K |
| Lamb Weston Holdings Inc | 0.45% | $886.49K |
| Corning Inc | 0.44% | $878.68K |
| Popular Inc | 0.44% | $868.02K |
| CDW Corp/DE | 0.43% | $863.11K |
| Nucor Corp | 0.43% | $858.26K |
| Skyworks Solutions Inc | 0.43% | $850.21K |
| Public Service Enterprise Group Inc | 0.43% | $850.15K |
| Lazard Inc | 0.42% | $835.78K |
| API Group Corp | 0.42% | $833.62K |
| Saia Inc | 0.42% | $825.47K |
| Sun Communities Inc | 0.42% | $824.98K |
| Hanover Insurance Group Inc/The | 0.41% | $821.79K |
| eBay Inc | 0.41% | $817.56K |
| Regency Centers Corp | 0.40% | $803.06K |
| Raymond James Financial Inc | 0.40% | $800.89K |
| SLM Corp | 0.40% | $799.03K |
| US Foods Holding Corp | 0.40% | $797.04K |
| Centene Corp | 0.40% | $789.28K |
| Equity Residential | 0.40% | $789.28K |
| TE Connectivity PLC | 0.40% | $788.30K |
| VICI Properties Inc | 0.39% | $777.70K |
| Colgate-Palmolive Co | 0.39% | $775.61K |
| Kenvue Inc | 0.38% | $755.72K |
| Diamondback Energy Inc | 0.38% | $755.33K |
| Dominion Energy Inc | 0.38% | $753.65K |
| Alliant Energy Corp | 0.38% | $751.69K |
| DuPont de Nemours Inc | 0.38% | $749.28K |
| Targa Resources Corp | 0.38% | $745.97K |
| Columbia Banking System Inc | 0.38% | $744.52K |
| Rexford Industrial Realty Inc | 0.37% | $740.28K |
| CMS Energy Corp | 0.37% | $738.61K |
| Valero Energy Corp | 0.37% | $725.85K |
| Cheniere Energy Inc | 0.36% | $723.96K |
| Extra Space Storage Inc | 0.36% | $721.41K |
| KeyCorp | 0.35% | $703.62K |
| Ovintiv Inc | 0.35% | $701.25K |
| Regions Financial Corp | 0.35% | $701.15K |
| Esab Corp | 0.35% | $697.61K |
| Lincoln National Corp | 0.34% | $678.97K |
| Ferguson Enterprises Inc | 0.34% | $668.32K |
| Viasat Inc | 0.33% | $662.26K |
| GFL Environmental Inc | 0.33% | $659.09K |
| Molina Healthcare Inc | 0.33% | $654.08K |
| Expand Energy Corp | 0.33% | $651.64K |
| Viatris Inc | 0.32% | $643.90K |
| Hubbell Inc | 0.32% | $642.49K |
| TD SYNNEX Corp | 0.32% | $641.08K |
| JB Hunt Transport Services Inc | 0.32% | $637.90K |
| Viking Holdings Ltd | 0.32% | $635.77K |
| First Advantage Corp | 0.31% | $616.50K |
| East West Bancorp Inc | 0.31% | $607.63K |
| Keysight Technologies Inc | 0.31% | $607.02K |
| Pinnacle West Capital Corp | 0.30% | $603.91K |
| Qnity Electronics Inc | 0.30% | $597.06K |
| Brixmor Property Group Inc | 0.30% | $596.30K |
| WP Carey Inc | 0.30% | $591.73K |
| Atmos Energy Corp | 0.30% | $591.06K |
| Owens Corning | 0.30% | $590.22K |
| Allegion plc | 0.30% | $586.55K |
| JBT Marel Corp | 0.29% | $584.21K |
| Cenovus Energy Inc | 0.29% | $580.88K |
| Sysco Corp | 0.29% | $571.85K |
| Global Payments Inc | 0.29% | $569.89K |
| Marathon Petroleum Corp | 0.29% | $569.12K |
| Hyatt Hotels Corp | 0.29% | $565.63K |
| Viper Energy Inc | 0.28% | $564.39K |
| Knife River Corp | 0.28% | $564.14K |
| Steris PLC | 0.28% | $556.75K |
| Labcorp Holdings Inc | 0.28% | $556.64K |
| Essex Property Trust Inc | 0.28% | $549.65K |
| Vornado Realty Trust | 0.28% | $548.35K |
| Ingersoll Rand Inc | 0.27% | $541.63K |
| RenaissanceRe Holdings Ltd | 0.27% | $539.68K |
| WW Grainger Inc | 0.27% | $533.28K |
| Jacobs Solutions Inc | 0.27% | $532.35K |
| Equity LifeStyle Properties Inc | 0.27% | $527.85K |
| Aptiv PLC | 0.27% | $527.75K |
| Biogen Inc | 0.27% | $526.11K |
| NXP Semiconductors NV | 0.26% | $519.34K |
| CSX Corp | 0.26% | $516.03K |
| nVent Electric PLC | 0.26% | $510.02K |
| Healthcare Realty Trust Inc | 0.26% | $509.37K |
| TransUnion | 0.25% | $503.90K |
| Stanley Black & Decker Inc | 0.25% | $503.07K |
| International Flavors & Fragrances Inc | 0.25% | $500.59K |
| Textron Inc | 0.25% | $495.71K |
| Brown & Brown Inc | 0.24% | $485.81K |
| Tyson Foods Inc | 0.24% | $485.65K |
| Onto Innovation Inc | 0.24% | $479.50K |
| Sempra | 0.24% | $479.22K |
| Brunswick Corp/DE | 0.24% | $477.47K |
| Otis Worldwide Corp | 0.24% | $475.71K |
| Mid-America Apartment Communities Inc | 0.24% | $473.37K |
| Belden Inc | 0.24% | $472.21K |
| Ralph Lauren Corp | 0.24% | $471.66K |
| RadNet Inc | 0.24% | $471.53K |
| Ciena Corp | 0.24% | $470.94K |
| Evergy Inc | 0.24% | $469.66K |
| SS&C Technologies Holdings Inc | 0.24% | $469.10K |
| FTI Consulting Inc | 0.23% | $463.57K |
| Everest Group Ltd | 0.23% | $461.90K |
| Plains GP Holdings LP | 0.23% | $454.84K |
| Stora Enso Oyj | 0.23% | $453.21K |
| Novanta Inc | 0.23% | $452.97K |
| State Street Institutional US Government Money Market Fund | 0.23% | $450.37K |
| Amcor PLC | 0.23% | $446.94K |
| Western Alliance Bancorp | 0.22% | $446.10K |
| Flowserve Corp | 0.22% | $445.26K |
| Tyler Technologies Inc | 0.22% | $443.95K |
| Global-e Online Ltd | 0.22% | $441.21K |
| Pentair PLC | 0.22% | $441.25K |
| Burlington Stores Inc | 0.22% | $440.67K |
| Annaly Capital Management Inc | 0.22% | $440.63K |
| Norwegian Cruise Line Holdings Ltd | 0.22% | $437.80K |
| Synchrony Financial | 0.22% | $436.98K |
| Cencora Inc | 0.22% | $436.64K |
| Eastman Chemical Co | 0.22% | $428.81K |
| ITT Inc | 0.21% | $426.37K |
| Omnicom Group Inc | 0.21% | $421.47K |
| Avery Dennison Corp | 0.21% | $415.45K |
| Fedex Freight Holding Co Inc | 0.21% | $411.63K |
| Warner Bros Discovery Inc | 0.21% | $410.51K |
| Invesco Ltd | 0.21% | $410.42K |
| Ross Stores Inc | 0.20% | $406.76K |
| Kinder Morgan Inc | 0.20% | $397.87K |
| Zebra Technologies Corp | 0.20% | $395.94K |
| National Fuel Gas Co | 0.20% | $395.62K |
| Fidelity National Information Services Inc | 0.20% | $394.94K |
| Nordson Corp | 0.20% | $387.37K |
| Boeing Co/the | 0.19% | $386.50K |
| PACCAR Inc | 0.19% | $380.78K |
| Westlake Corp | 0.19% | $375.95K |
| Corebridge Financial Inc | 0.19% | $375.45K |
| StepStone Group Inc | 0.19% | $372.78K |
| Alaska Air Group Inc | 0.19% | $371.35K |
| Realty Income Corp | 0.19% | $370.15K |
| Guidewire Software Inc | 0.19% | $369.77K |
| Docusign Inc | 0.19% | $369.89K |
| Chipotle Mexican Grill Inc | 0.19% | $367.20K |
| Mohawk Industries Inc | 0.18% | $365.57K |
| Corteva Inc | 0.18% | $364.25K |
| Main Street Capital Corp | 0.18% | $360.05K |
| LKQ Corp | 0.18% | $358.83K |
| CCC Intelligent Solutions Holdings Inc | 0.18% | $354.80K |
| AMETEK Inc | 0.18% | $354.20K |
| ONEOK Inc | 0.18% | $350.72K |
| Procore Technologies Inc | 0.18% | $350.47K |
| Medline Inc | 0.18% | $350.03K |
| United Rentals Inc | 0.18% | $347.80K |
| Ford Motor Co | 0.18% | $347.69K |
| Nexstar Media Group Inc | 0.17% | $346.82K |
| Marqeta Inc | 0.17% | $345.89K |
| Rambus Inc | 0.17% | $343.66K |
| James Hardie Industries PLC | 0.17% | $342.75K |
| Tidewater Inc | 0.17% | $340.15K |
| Entergy Corp | 0.17% | $336.31K |
| Leidos Holdings Inc | 0.17% | $335.89K |
| BJ's Wholesale Club Holdings Inc | 0.17% | $335.45K |
| Universal Health Services Inc | 0.17% | $333.07K |
| Alkermes PLC | 0.17% | $330.72K |
| Edwards Lifesciences Corp | 0.17% | $330.00K |
| Franco-Nevada Corp | 0.17% | $328.43K |
| SiteOne Landscape Supply Inc | 0.16% | $326.07K |
| Carlyle Group Inc/The | 0.16% | $325.47K |
| Xcel Energy Inc | 0.16% | $320.88K |
| Prosperity Bancshares Inc | 0.16% | $320.38K |
| EquipmentShare.com Inc | 0.16% | $318.75K |
| Colliers International Group Inc | 0.16% | $315.23K |
| Darden Restaurants Inc | 0.16% | $311.49K |
| Horace Mann Educators Corp | 0.16% | $310.16K |
| Ingredion Inc | 0.16% | $309.42K |
| Icon PLC | 0.16% | $309.20K |
| Innio NV | 0.16% | $308.09K |
| Ashland Inc | 0.16% | $307.97K |
| Exelon Corp | 0.15% | $305.78K |
| General Motors Co | 0.15% | $303.93K |
| Devon Energy Corp | 0.15% | $298.08K |
| GoDaddy Inc | 0.15% | $295.81K |
| FedEx Corp | 0.15% | $294.97K |
| MACOM Technology Solutions Holdings Inc | 0.15% | $294.79K |
| State Street Corp | 0.15% | $290.36K |
| Cognizant Technology Solutions Corp | 0.15% | $289.51K |
| Wolfspeed Inc | 0.14% | $285.83K |
| Pinterest Inc | 0.14% | $285.06K |
| Pernod Ricard SA | 0.14% | $284.78K |
| Electronic Arts Inc | 0.14% | $283.57K |
| Albertsons Cos Inc | 0.14% | $280.21K |
| Brown-Forman Corp | 0.14% | $269.27K |
| United Airlines Holdings Inc | 0.13% | $264.64K |
| DR Horton Inc | 0.13% | $262.07K |
| Equitable Holdings Inc | 0.13% | $261.00K |
| Birkenstock Holding Plc | 0.13% | $258.27K |
| CoStar Group Inc | 0.13% | $256.30K |
| OR Royalties Inc | 0.13% | $250.41K |
| Builders FirstSource Inc | 0.13% | $249.92K |
| Garmin Ltd | 0.13% | $249.65K |
| Installed Building Products Inc | 0.12% | $247.77K |
| Terex Corp | 0.12% | $247.72K |
| PayPal Holdings Inc | 0.12% | $247.55K |
| TPG Inc | 0.12% | $246.14K |
| Vulcan Materials Co | 0.12% | $244.56K |
| WEC Energy Group Inc | 0.12% | $243.58K |
| Ameriprise Financial Inc | 0.12% | $243.60K |
| KBR Inc | 0.12% | $242.50K |
| Prudential Financial Inc | 0.12% | $240.14K |
| Iron Mountain Inc | 0.12% | $238.98K |
| MSCI Inc | 0.12% | $238.58K |
| Archer-Daniels-Midland Co | 0.12% | $234.40K |
| Check Point Software Technologies Ltd | 0.12% | $234.08K |
| MiniMed Group Inc | 0.12% | $233.32K |
| Carnival Corp Ltd | 0.12% | $233.22K |
| Group 1 Automotive Inc | 0.12% | $229.15K |
| London Stock Exchange Group PLC | 0.12% | $228.81K |
| Huntington Bancshares Inc/OH | 0.12% | $228.50K |
| CBRE Group Inc | 0.11% | $227.76K |
| Occidental Petroleum Corp | 0.11% | $225.32K |
| Nasdaq Inc | 0.11% | $225.35K |
| ON Semiconductor Corp | 0.11% | $225.10K |
| Roper Technologies Inc | 0.11% | $221.31K |
| Royal Caribbean Cruises Ltd | 0.11% | $221.00K |
| Martin Marietta Materials Inc | 0.11% | $219.72K |
| Arch Capital Group Ltd | 0.11% | $215.76K |
| Crown Castle Inc | 0.11% | $211.44K |
| Esab Corp. Pipe | 0.11% | $210.92K |
| IQVIA Holdings Inc | 0.10% | $205.59K |
| Coinbase Global Inc | 0.10% | $205.40K |
| EQT Corp | 0.10% | $205.08K |
| Old Dominion Freight Line Inc | 0.10% | $204.90K |
| Perrigo Co PLC | 0.10% | $203.30K |
| DTE Energy Co | 0.10% | $202.19K |
| Paychex Inc | 0.10% | $202.26K |
| Pegasystems Inc | 0.10% | $200.68K |
| Yum! Brands Inc | 0.10% | $197.91K |
| Kroger Co/The | 0.10% | $197.91K |
| Sunbelt Rentals Holdings Inc | 0.10% | $196.15K |
| Teledyne Technologies Inc | 0.10% | $195.40K |
| Cardinal Health Inc | 0.10% | $192.66K |
| Dover Corp | 0.10% | $191.09K |
| Citizens Financial Group Inc | 0.10% | $189.19K |
| GE HealthCare Technologies Inc | 0.09% | $185.82K |
| Wolfspeed, Inc. | 0.09% | $184.45K |
| Steel Dynamics Inc | 0.09% | $181.27K |
| Edison International | 0.09% | $181.14K |
| Halliburton Co | 0.09% | $180.68K |
| ResMed Inc | 0.09% | $180.85K |
| Cincinnati Financial Corp | 0.09% | $179.96K |
| Wolfspeed, Inc. | 0.09% | $179.56K |
| Xylem Inc/NY | 0.09% | $179.09K |
| PPL Corp | 0.09% | $174.73K |
| Eversource Energy | 0.09% | $173.59K |
| PPG Industries Inc | 0.09% | $172.72K |
| Illumina Inc | 0.09% | $170.56K |
| Veeva Systems Inc | 0.09% | $168.95K |
| AvalonBay Communities Inc | 0.08% | $167.18K |
| Fiserv Inc | 0.08% | $166.08K |
| Twilio Inc | 0.08% | $165.89K |
| BioNTech SE | 0.08% | $165.35K |
| Talen Energy Corp | 0.08% | $165.23K |
| American Water Works Co Inc | 0.08% | $163.69K |
| Campbell's Company/The | 0.08% | $163.57K |
| Mettler-Toledo International Inc | 0.08% | $163.52K |
| Moderna Inc | 0.08% | $162.54K |
| Brightstar Lottery PLC | 0.08% | $162.40K |
| Cboe Global Markets Inc | 0.08% | $162.10K |
| Dollar General Corp | 0.08% | $161.73K |
| West Pharmaceutical Services Inc | 0.08% | $160.11K |
| Copart Inc | 0.08% | $158.79K |
| Kimberly-Clark Corp | 0.08% | $156.97K |
| Markel Group Inc | 0.08% | $154.29K |
| Smurfit Westrock PLC | 0.08% | $154.18K |
| T Rowe Price Group Inc | 0.08% | $152.69K |
| Williams-Sonoma Inc | 0.08% | $151.28K |
| Newell Brands Inc | 0.08% | $150.02K |
| Verisk Analytics Inc | 0.08% | $149.91K |
| F5 Inc | 0.08% | $149.75K |
| Quest Diagnostics Inc | 0.08% | $149.21K |
| Workday Inc | 0.07% | $148.37K |
| Royalty Pharma PLC | 0.07% | $147.91K |
| Principal Financial Group Inc | 0.07% | $147.01K |
| Okta Inc | 0.07% | $146.41K |
| Hershey Co/The | 0.07% | $146.50K |
| Church & Dwight Co Inc | 0.07% | $146.29K |
| Zoom Communications Inc | 0.07% | $146.30K |
| NiSource Inc | 0.07% | $145.12K |
| First Solar Inc | 0.07% | $145.12K |
| United Therapeutics Corp | 0.07% | $144.13K |
| Dollar Tree Inc | 0.07% | $142.84K |
| Veralto Corp | 0.07% | $138.70K |
| RB Global Inc | 0.07% | $137.88K |
| Expeditors International of Washington Inc | 0.07% | $137.39K |
| Peabody Energy Corp | 0.07% | $134.44K |
| Gap Inc/The | 0.07% | $132.42K |
| Liberty Media Corp-Liberty Formula One | 0.07% | $131.58K |
| Packaging Corp of America | 0.07% | $131.53K |
| Snap-on Inc | 0.07% | $131.18K |
| VeriSign Inc | 0.07% | $130.56K |
| Kraft Heinz Co/The | 0.06% | $128.66K |
| HP Inc | 0.06% | $127.76K |
| SoFi Technologies Inc | 0.06% | $127.07K |
| IonQ Inc | 0.06% | $125.75K |
| Dow Inc | 0.06% | $125.61K |
| NetApp Inc | 0.06% | $125.20K |
| Ambarella Inc | 0.06% | $124.41K |
| Constellation Brands Inc | 0.06% | $123.51K |
| Apartment Investment and Management Co | 0.06% | $123.19K |
| Reliance Inc | 0.06% | $121.05K |
| Incyte Corp | 0.06% | $120.84K |
| Loews Corp | 0.06% | $120.46K |
| Equifax Inc | 0.06% | $119.67K |
| SBA Communications Corp | 0.06% | $119.64K |
| General Mills Inc | 0.06% | $119.40K |
| Lennar Corp | 0.06% | $118.99K |
| Invitation Homes Inc | 0.06% | $115.19K |
| Nextpower Inc | 0.06% | $113.42K |
| Roivant Sciences Ltd | 0.06% | $111.41K |
| Weyerhaeuser Co | 0.06% | $110.94K |
| Akamai Technologies Inc | 0.06% | $109.58K |
| Generac Holdings Inc | 0.05% | $108.93K |
| IDEX Corp | 0.05% | $108.03K |
| Coeur Mining Inc | 0.05% | $107.89K |
| Royal Gold Inc | 0.05% | $107.59K |
| Zimmer Biomet Holdings Inc | 0.05% | $107.27K |
| Performance Food Group Co | 0.05% | $106.87K |
| CF Industries Holdings Inc | 0.05% | $106.74K |
| Ball Corp | 0.05% | $106.83K |
| Kimco Realty Corp | 0.05% | $106.55K |
| RBC Bearings Inc | 0.05% | $106.27K |
| First Citizens BancShares Inc/NC | 0.05% | $106.12K |
| WESCO International Inc | 0.05% | $106.05K |
| Tractor Supply Co | 0.05% | $105.61K |
| Masco Corp | 0.05% | $105.62K |
| Host Hotels & Resorts Inc | 0.05% | $103.54K |
| W R Berkley Corp | 0.05% | $102.97K |
| Genuine Parts Co | 0.05% | $102.88K |
| Regal Rexnord Corp | 0.05% | $101.71K |
| Tenet Healthcare Corp | 0.05% | $101.58K |
| Estee Lauder Cos Inc/The | 0.05% | $101.61K |
| Broadridge Financial Solutions Inc | 0.05% | $101.62K |
| Albemarle Corp | 0.05% | $101.14K |
| Toll Brothers Inc | 0.05% | $98.69K |
| Ulta Beauty Inc | 0.05% | $98.31K |
| Rocket Cos Inc | 0.05% | $98.19K |
| Best Buy Co Inc | 0.05% | $96.06K |
| DT Midstream Inc | 0.05% | $95.97K |
| Healthpeak Properties Inc | 0.05% | $95.49K |
| Super Micro Computer Inc | 0.05% | $95.26K |
| LPL Financial Holdings Inc | 0.05% | $93.52K |
| Flutter Entertainment PLC | 0.05% | $93.08K |
| Dick's Sporting Goods Inc | 0.05% | $92.08K |
| Watsco Inc | 0.05% | $92.10K |
| Omega Healthcare Investors Inc | 0.05% | $91.40K |
| Unum Group | 0.05% | $91.10K |
| Jazz Pharmaceuticals PLC | 0.05% | $91.09K |
| Bunge Global SA | 0.05% | $91.15K |
| RPM International Inc | 0.05% | $90.25K |
| Pinnacle Financial Partners Inc | 0.05% | $89.88K |
| Globe Life Inc | 0.05% | $89.70K |
| Reinsurance Group of America Inc | 0.05% | $89.53K |
| Alcoa Corp | 0.04% | $88.33K |
| BorgWarner Inc | 0.04% | $87.52K |
| LyondellBasell Industries NV | 0.04% | $87.40K |
| PTC Inc | 0.04% | $86.91K |
| Curtiss-Wright Corp | 0.04% | $86.38K |
| Somnigroup International Inc | 0.04% | $85.69K |
| Mueller Industries Inc | 0.04% | $85.81K |
| Robinhood Markets Inc | 0.04% | $85.24K |
| Nutanix Inc | 0.04% | $84.95K |
| Carlisle Cos Inc | 0.04% | $84.16K |
| IREN Ltd | 0.04% | $83.32K |
| UDR Inc | 0.04% | $83.31K |
| McCormick & Co Inc/MD | 0.04% | $82.59K |
| Lennox International Inc | 0.04% | $81.93K |
| Deckers Outdoor Corp | 0.04% | $81.62K |
| Evercore Inc | 0.04% | $80.58K |
| Graco Inc | 0.04% | $80.30K |
| AGNC Investment Corp | 0.04% | $80.35K |
| Crown Holdings Inc | 0.04% | $80.17K |
| Revvity Inc | 0.04% | $79.88K |
| Rivian Automotive Inc | 0.04% | $79.46K |
| Webster Financial Corp | 0.04% | $79.25K |
| Clean Harbors Inc | 0.04% | $79.17K |
| Knight-Swift Transportation Holdings Inc | 0.04% | $79.19K |
| Applied Industrial Technologies Inc | 0.04% | $78.79K |
| Gen Digital Inc | 0.04% | $78.25K |
| Elanco Animal Health Inc | 0.04% | $78.24K |
| First Horizon Corp | 0.04% | $78.13K |
| Gaming and Leisure Properties Inc | 0.04% | $77.97K |
| Cognex Corp | 0.04% | $77.71K |
| SPX Technologies Inc | 0.04% | $76.74K |
| Trimble Inc | 0.04% | $76.16K |
| J M Smucker Co/The | 0.04% | $75.60K |
| Clorox Co/The | 0.04% | $73.97K |
| APA Corp | 0.04% | $73.90K |
| Novanta Inc. Pipe Shares Pp | 0.04% | $73.67K |
| Advanced Drainage Systems Inc | 0.04% | $73.46K |
| Solventum Corp | 0.04% | $73.37K |
| Ally Financial Inc | 0.04% | $73.47K |
| Lululemon Athletica Inc | 0.04% | $73.30K |
| Littelfuse Inc | 0.04% | $72.85K |
| Camden Property Trust | 0.04% | $72.59K |
| Align Technology Inc | 0.04% | $72.52K |
| American Homes 4 Rent | 0.04% | $72.34K |
| QXO Inc | 0.04% | $72.13K |
| Circle Internet Group Inc | 0.04% | $72.09K |
| Fidelity National Financial Inc | 0.04% | $72.11K |
| Acuity Inc | 0.04% | $71.94K |
| Charles River Laboratories International Inc | 0.04% | $71.44K |
| Crane Co | 0.04% | $70.94K |
| Bio-Techne Corp | 0.04% | $71.07K |
| BioMarin Pharmaceutical Inc | 0.04% | $70.61K |
| Huntington Ingalls Industries Inc | 0.04% | $70.53K |
| Valmont Industries Inc | 0.04% | $70.47K |
| Baxter International Inc | 0.04% | $70.48K |
| Element Solutions Inc | 0.04% | $70.14K |
| Charter Communications Inc | 0.04% | $70.25K |
| SharkNinja Inc | 0.04% | $69.89K |
| Arrow Electronics Inc | 0.04% | $69.79K |
| Essential Utilities Inc | 0.04% | $69.80K |
| Lincoln Electric Holdings Inc | 0.04% | $69.56K |
| EastGroup Properties Inc | 0.04% | $69.47K |
| New York Times Co/The | 0.04% | $69.35K |
| HF Sinclair Corp. | 0.04% | $69.37K |
| Amkor Technology Inc | 0.03% | $69.16K |
| Tradeweb Markets Inc | 0.03% | $69.06K |
| Dynatrace Inc | 0.03% | $68.85K |
| Wintrust Financial Corp | 0.03% | $68.63K |
| Restaurant Brands International Inc | 0.03% | $68.38K |
| Watts Water Technologies Inc | 0.03% | $68.50K |
| NVR Inc | 0.03% | $68.13K |
| Federal Realty Investment Trust | 0.03% | $68.02K |
| BXP Inc | 0.03% | $67.57K |
| AES Corp/The | 0.03% | $67.03K |
| Antero Resources Corp | 0.03% | $67.12K |
| GLOBALFOUNDRIES Inc | 0.03% | $66.92K |
| Stifel Financial Corp | 0.03% | $66.91K |
| Donaldson Co Inc | 0.03% | $66.61K |
| Fox Corp | 0.03% | $66.66K |
| Lamar Advertising Co | 0.03% | $66.45K |
| Unity Software Inc | 0.03% | $66.31K |
| Service Corp International/US | 0.03% | $65.55K |
| Exelixis Inc | 0.03% | $65.02K |
| Fastenal Co | 0.03% | $64.74K |
| OGE Energy Corp | 0.03% | $64.47K |
| Zions Bancorp NA | 0.03% | $64.55K |
| Chart Industries Inc | 0.03% | $64.14K |
| American Healthcare REIT Inc | 0.03% | $64.04K |
| Encompass Health Corp | 0.03% | $63.98K |
| CACI International Inc | 0.03% | $63.93K |
| Jack Henry & Associates Inc | 0.03% | $63.77K |
C000021814 overview: performance, fees, allocation and SEC filings