C000021814 Holdings — SA Multi-Managed Mid Cap Value Portfolio
All 500 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) |
|---|---|---|
| Corning Inc | 1.39% | $2.53M |
| L3Harris Technologies Inc | 0.91% | $1.66M |
| PG&E Corp | 0.88% | $1.60M |
| Baker Hughes Co | 0.79% | $1.43M |
| Permian Resources Corp | 0.76% | $1.38M |
| Western Digital Corp | 0.75% | $1.37M |
| Phillips 66 | 0.73% | $1.33M |
| Valero Energy Corp | 0.71% | $1.30M |
| Sandisk Corp/DE | 0.70% | $1.28M |
| CenterPoint Energy Inc | 0.70% | $1.28M |
| Fifth Third Bancorp | 0.67% | $1.21M |
| TechnipFMC PLC | 0.66% | $1.20M |
| Cooper Cos Inc/The | 0.65% | $1.18M |
| Ventas Inc | 0.65% | $1.18M |
| State Street Global Advisors | 0.63% | $1.15M |
| Willis Towers Watson PLC | 0.61% | $1.12M |
| PulteGroup Inc | 0.61% | $1.11M |
| Assurant Inc | 0.61% | $1.10M |
| Aramark | 0.60% | $1.10M |
| American International Group Inc | 0.60% | $1.09M |
| StandardAero Inc | 0.60% | $1.09M |
| Ameren Corp | 0.59% | $1.07M |
| International Paper Co | 0.57% | $1.03M |
| Fortive Corp | 0.56% | $1.03M |
| AGCO Corp | 0.56% | $1.02M |
| Voya Financial Inc | 0.55% | $1.01M |
| Jones Lang LaSalle Inc | 0.55% | $1.00M |
| Consolidated Edison Inc | 0.55% | $996.89K |
| FirstEnergy Corp | 0.54% | $983.77K |
| Flex Ltd | 0.54% | $982.95K |
| Entegris Inc | 0.53% | $970.75K |
| Westinghouse Air Brake Technologies Corp | 0.53% | $967.90K |
| Hartford Insurance Group Inc/The | 0.53% | $960.27K |
| Advance Auto Parts Inc | 0.53% | $957.94K |
| Marathon Petroleum Corp | 0.51% | $931.55K |
| Middleby Corp/The | 0.51% | $927.79K |
| Digital Realty Trust Inc | 0.51% | $921.05K |
| Corpay Inc | 0.50% | $908.47K |
| Keysight Technologies Inc | 0.50% | $904.15K |
| Lazard Inc | 0.49% | $894.42K |
| Southwest Airlines Co | 0.49% | $894.32K |
| API Group Corp | 0.49% | $890.06K |
| Lamb Weston Holdings Inc | 0.48% | $882.35K |
| Hexcel Corp | 0.48% | $881.89K |
| Ross Stores Inc | 0.48% | $881.03K |
| Diamondback Energy Inc | 0.47% | $863.16K |
| Public Service Enterprise Group Inc | 0.47% | $853.29K |
| Sun Communities Inc | 0.46% | $844.44K |
| Allstate Corp/The | 0.46% | $831.85K |
| TE Connectivity PLC | 0.45% | $825.21K |
| Northern Trust Corp | 0.44% | $800.85K |
| M&T Bank Corp | 0.44% | $792.98K |
| Agilent Technologies Inc | 0.43% | $789.20K |
| Freddie Mac Discount Nt | 0.43% | $788.92K |
| Raymond James Financial Inc | 0.42% | $773.90K |
| DuPont de Nemours, Inc. | 0.42% | $764.68K |
| CMS Energy Corp | 0.42% | $758.03K |
| Regency Centers Corp | 0.42% | $757.43K |
| Saia Inc | 0.41% | $753.50K |
| Colgate-Palmolive Co | 0.40% | $734.60K |
| US Foods Holding Corp | 0.40% | $732.70K |
| Waters Corp | 0.40% | $732.59K |
| Rexford Industrial Realty Inc | 0.40% | $729.58K |
| eBay Inc | 0.40% | $726.79K |
| Alliant Energy Corp | 0.39% | $717.60K |
| Teradyne Inc | 0.39% | $716.84K |
| Expand Energy Corp | 0.39% | $716.64K |
| Targa Resources Corp | 0.39% | $716.34K |
| Popular Inc | 0.39% | $708.42K |
| Equity Residential | 0.38% | $698.56K |
| Hanover Insurance Group Inc/The | 0.38% | $697.39K |
| Dominion Energy Inc | 0.38% | $693.06K |
| Lincoln National Corp | 0.38% | $691.43K |
| CDW Corp/DE | 0.38% | $691.02K |
| Sensata Technologies Holding PLC | 0.38% | $688.27K |
| Concentra Group Holdings Parent Inc | 0.38% | $687.49K |
| Kenvue Inc | 0.38% | $687.07K |
| Delta Air Lines Inc | 0.37% | $680.95K |
| Esab Corp | 0.37% | $671.88K |
| Westlake Corp | 0.37% | $671.48K |
| SLM Corp | 0.37% | $669.04K |
| Coherent Corp | 0.36% | $658.89K |
| Extra Space Storage Inc | 0.36% | $657.75K |
| Ferguson Enterprises Inc | 0.36% | $653.36K |
| nVent Electric PLC | 0.36% | $646.76K |
| Atmos Energy Corp | 0.35% | $632.67K |
| Viper Energy Inc | 0.34% | $621.58K |
| VICI Properties Inc | 0.34% | $621.28K |
| Ovintiv Inc | 0.34% | $621.20K |
| Nucor Corp | 0.34% | $618.74K |
| Allegion plc | 0.34% | $617.92K |
| Regions Financial Corp | 0.34% | $615.62K |
| Aptiv PLC | 0.33% | $609.20K |
| KeyCorp | 0.33% | $607.31K |
| Columbia Banking System Inc | 0.33% | $593.83K |
| MKS Inc | 0.32% | $582.80K |
| Block Inc | 0.32% | $580.32K |
| Pinnacle West Capital Corp | 0.32% | $577.10K |
| WP Carey Inc | 0.31% | $569.44K |
| Brixmor Property Group Inc | 0.31% | $556.01K |
| Hubbell Inc | 0.30% | $550.61K |
| Jacobs Solutions Inc | 0.30% | $545.39K |
| Viatris Inc | 0.30% | $544.30K |
| Labcorp Holdings Inc | 0.30% | $538.96K |
| Global Payments Inc | 0.30% | $537.53K |
| Stora Enso Oyj | 0.29% | $535.49K |
| Ingersoll Rand Inc | 0.29% | $533.76K |
| Equity LifeStyle Properties Inc | 0.29% | $519.33K |
| Cenovus Energy Inc | 0.28% | $517.68K |
| Otis Worldwide Corp | 0.28% | $516.67K |
| Sempra | 0.28% | $515.78K |
| CSX Corp | 0.28% | $515.46K |
| JBT Marel Corp | 0.28% | $515.19K |
| Leidos Holdings Inc | 0.28% | $514.62K |
| Pentair PLC | 0.28% | $510.73K |
| Humana Inc | 0.28% | $510.46K |
| East West Bancorp Inc | 0.28% | $510.21K |
| SS&C Technologies Holdings Inc | 0.28% | $509.14K |
| RenaissanceRe Holdings Ltd | 0.28% | $509.15K |
| Steris PLC | 0.27% | $498.43K |
| Eastman Chemical Co | 0.27% | $497.99K |
| TransUnion | 0.27% | $491.11K |
| Knife River Corp | 0.27% | $491.04K |
| Procore Technologies Inc | 0.27% | $482.68K |
| Sysco Corp | 0.26% | $481.91K |
| Fidelity National Information Services Inc | 0.26% | $479.89K |
| Seagate Technology Holdings PLC | 0.26% | $478.34K |
| JB Hunt Transport Services Inc | 0.26% | $475.72K |
| Textron Inc | 0.26% | $471.95K |
| Keurig Dr Pepper Inc | 0.26% | $469.70K |
| Plains GP Holdings LP | 0.26% | $467.34K |
| Bank of New York Mellon Corp/The | 0.26% | $464.79K |
| Hyatt Hotels Corp | 0.25% | $463.72K |
| International Flavors & Fragrances Inc | 0.25% | $463.30K |
| Cognizant Technology Solutions Corp | 0.25% | $462.82K |
| Essex Property Trust Inc | 0.25% | $462.46K |
| Zimmer Biomet Holdings Inc | 0.25% | $459.15K |
| Viking Holdings Ltd | 0.25% | $458.37K |
| Cummins Inc | 0.25% | $454.09K |
| Belden Inc | 0.25% | $452.20K |
| Omnicom Group Inc | 0.25% | $451.94K |
| ARC Resources Ltd | 0.25% | $451.60K |
| Synchrony Financial | 0.25% | $450.02K |
| Evergy Inc | 0.25% | $449.17K |
| Flowserve Corp | 0.25% | $448.56K |
| Ralph Lauren Corp | 0.25% | $448.56K |
| WW Grainger Inc | 0.25% | $448.32K |
| Avery Dennison Corp | 0.25% | $448.28K |
| Biogen Inc | 0.24% | $445.49K |
| GE HealthCare Technologies Inc | 0.24% | $444.45K |
| Tyson Foods Inc | 0.24% | $440.42K |
| Healthcare Realty Trust Inc | 0.24% | $440.11K |
| Tidewater Inc | 0.23% | $426.52K |
| Qnity Electronics Inc | 0.23% | $423.68K |
| Brunswick Corp/DE | 0.23% | $422.52K |
| Everest Group Ltd | 0.23% | $421.31K |
| Mid-America Apartment Communities Inc | 0.23% | $421.44K |
| National Fuel Gas Co | 0.23% | $420.75K |
| Western Alliance Bancorp | 0.23% | $415.89K |
| First Advantage Corp | 0.23% | $414.21K |
| Cheniere Energy Inc | 0.23% | $414.01K |
| Amcor PLC | 0.23% | $413.84K |
| Centene Corp | 0.23% | $413.60K |
| Burlington Stores Inc | 0.22% | $409.33K |
| Universal Health Services Inc | 0.22% | $409.13K |
| ITT Inc | 0.22% | $409.07K |
| LKQ Corp | 0.22% | $408.80K |
| Annaly Capital Management Inc | 0.22% | $406.12K |
| Global-e Online Ltd | 0.22% | $405.25K |
| GFL Environmental Inc | 0.22% | $404.14K |
| Kinder Morgan Inc | 0.22% | $400.08K |
| Warner Bros Discovery Inc | 0.22% | $392.43K |
| Franco-Nevada Corp | 0.21% | $389.74K |
| Cencora Inc | 0.21% | $386.08K |
| Stanley Black & Decker Inc | 0.21% | $384.36K |
| Chord Energy Corp | 0.21% | $379.62K |
| RadNet Inc | 0.21% | $377.03K |
| Carlyle Group Inc/The | 0.21% | $376.81K |
| PACCAR Inc | 0.21% | $376.07K |
| Invesco Ltd | 0.21% | $375.55K |
| Ingredion Inc | 0.21% | $375.05K |
| Vornado Realty Trust | 0.21% | $375.01K |
| Nordson Corp | 0.21% | $373.81K |
| Brown & Brown Inc | 0.21% | $373.65K |
| NXP Semiconductors NV | 0.21% | $373.64K |
| Boeing Co/the | 0.20% | $372.61K |
| BJ's Wholesale Club Holdings Inc | 0.20% | $371.93K |
| CCC Intelligent Solutions Holdings Inc | 0.20% | $370.55K |
| Owens Corning | 0.20% | $367.52K |
| SiteOne Landscape Supply Inc | 0.20% | $367.12K |
| Docusign Inc | 0.20% | $366.76K |
| Albertsons Cos Inc | 0.20% | $362.83K |
| Marqeta Inc | 0.20% | $360.66K |
| Becton Dickinson & Co | 0.20% | $360.37K |
| Corteva Inc | 0.19% | $347.65K |
| Novanta Inc | 0.19% | $347.01K |
| ONEOK Inc | 0.19% | $346.28K |
| Zscaler Inc | 0.19% | $346.24K |
| FedEx Corp | 0.19% | $344.43K |
| Realty Income Corp | 0.19% | $343.65K |
| StepStone Group Inc | 0.19% | $339.43K |
| Ashland Inc | 0.19% | $337.55K |
| Ciena Corp | 0.18% | $336.60K |
| Perrigo Co PLC | 0.18% | $331.83K |
| OR Royalties Inc | 0.18% | $323.66K |
| Zebra Technologies Corp | 0.18% | $323.24K |
| Corebridge Financial Inc | 0.18% | $321.37K |
| Electronic Arts Inc | 0.17% | $314.98K |
| Revvity Inc | 0.17% | $314.61K |
| Viasat Inc | 0.17% | $312.54K |
| Darden Restaurants Inc | 0.17% | $311.70K |
| Main Street Capital Corp | 0.17% | $309.29K |
| Entergy Corp | 0.17% | $308.32K |
| Exelon Corp | 0.17% | $304.81K |
| Norwegian Cruise Line Holdings Ltd | 0.17% | $304.32K |
| AMETEK Inc | 0.17% | $303.75K |
| Mohawk Industries Inc | 0.17% | $303.36K |
| Pernod Ricard SA | 0.16% | $299.00K |
| Installed Building Products Inc | 0.16% | $297.76K |
| Verra Mobility Corp | 0.16% | $296.73K |
| Prosperity Bancshares Inc | 0.16% | $296.60K |
| Simon Property Group Inc | 0.16% | $288.93K |
| Xcel Energy Inc | 0.16% | $289.00K |
| GoDaddy Inc | 0.16% | $288.10K |
| Rambus Inc | 0.16% | $284.24K |
| United Rentals Inc | 0.16% | $283.41K |
| Molina Healthcare Inc | 0.15% | $282.33K |
| Occidental Petroleum Corp | 0.15% | $282.17K |
| Lumentum Holdings Inc | 0.15% | $281.10K |
| Robinhood Markets Inc | 0.15% | $279.42K |
| Ford Motor Co | 0.15% | $277.23K |
| Brown-Forman Corp | 0.15% | $273.76K |
| State Street Institutional US Government Money Market Fund | 0.15% | $272.66K |
| Alaska Air Group Inc | 0.15% | $267.83K |
| Anglogold Ashanti Plc | 0.15% | $265.11K |
| KBR Inc | 0.14% | $262.26K |
| FTI Consulting Inc | 0.14% | $261.97K |
| Check Point Software Technologies Ltd | 0.14% | $261.27K |
| EquipmentShare.com Inc | 0.14% | $258.96K |
| Alkermes PLC | 0.14% | $258.76K |
| Kroger Co/The | 0.14% | $257.82K |
| London Stock Exchange Group PLC | 0.14% | $256.58K |
| Horace Mann Educators Corp | 0.14% | $256.29K |
| Pinterest Inc | 0.14% | $255.79K |
| Nexstar Media Group Inc | 0.13% | $242.85K |
| James Hardie Industries PLC | 0.13% | $242.45K |
| MACOM Technology Solutions Holdings Inc | 0.13% | $241.17K |
| MiniMed Group Inc | 0.13% | $239.15K |
| Nasdaq Inc | 0.13% | $236.59K |
| EQT Corp | 0.13% | $235.28K |
| Builders FirstSource Inc | 0.13% | $233.98K |
| Garmin Ltd | 0.13% | $232.71K |
| WEC Energy Group Inc | 0.13% | $232.00K |
| Rockwell Automation Inc | 0.13% | $229.68K |
| Vulcan Materials Co | 0.12% | $221.38K |
| CBRE Group Inc | 0.12% | $220.66K |
| DR Horton Inc | 0.12% | $217.91K |
| Birkenstock Holding Plc | 0.12% | $218.03K |
| Skyworks Solutions Inc | 0.12% | $217.41K |
| Crown Castle Inc | 0.12% | $217.10K |
| State Street Corp | 0.12% | $217.05K |
| Martin Marietta Materials Inc | 0.12% | $216.05K |
| TPG Inc | 0.12% | $215.76K |
| Coinbase Global Inc | 0.12% | $215.82K |
| Archer-Daniels-Midland Co | 0.12% | $213.71K |
| Prudential Financial Inc | 0.12% | $210.23K |
| Microchip Technology Inc | 0.12% | $209.85K |
| Old Dominion Freight Line Inc | 0.11% | $207.91K |
| Terex Corp | 0.11% | $207.74K |
| Arch Capital Group Ltd | 0.11% | $207.43K |
| Esab Corp. Pipe | 0.11% | $206.70K |
| Graphic Packaging Holding Co | 0.11% | $204.64K |
| Icon PLC | 0.11% | $202.29K |
| Talen Energy Corp | 0.11% | $202.07K |
| Halliburton Co | 0.11% | $200.92K |
| Group 1 Automotive Inc | 0.11% | $199.70K |
| Colliers International Group Inc | 0.11% | $198.92K |
| Brightstar Lottery PLC | 0.11% | $198.22K |
| Peabody Energy Corp | 0.11% | $196.78K |
| Equitable Holdings Inc | 0.11% | $194.53K |
| Huntington Bancshares Inc/OH | 0.11% | $193.11K |
| Hewlett Packard Enterprise Co | 0.11% | $192.93K |
| Devon Energy Corp | 0.10% | $187.19K |
| DTE Energy Co | 0.10% | $186.14K |
| United Airlines Holdings Inc | 0.10% | $184.23K |
| Iron Mountain Inc | 0.10% | $183.95K |
| Cboe Global Markets Inc | 0.10% | $180.73K |
| Dow Inc | 0.10% | $180.43K |
| Xylem Inc/NY | 0.10% | $178.77K |
| Yum! Brands Inc | 0.10% | $176.78K |
| IQVIA Holdings Inc | 0.10% | $176.68K |
| Gap Inc/The | 0.10% | $174.84K |
| Dover Corp | 0.10% | $173.64K |
| PPL Corp | 0.10% | $173.47K |
| Teledyne Technologies Inc | 0.10% | $173.03K |
| Edison International | 0.09% | $171.09K |
| Apartment Investment and Management Co | 0.09% | $168.82K |
| Campbell's Company/The | 0.09% | $166.02K |
| Hershey Co/The | 0.09% | $163.40K |
| American Water Works Co Inc | 0.09% | $162.49K |
| Coterra Energy, Inc. | 0.09% | $162.38K |
| BioNTech SE | 0.09% | $162.21K |
| Dollar General Corp | 0.09% | $160.29K |
| Eversource Energy | 0.09% | $157.89K |
| Mettler-Toledo International Inc | 0.09% | $157.65K |
| Citizens Financial Group Inc | 0.09% | $157.66K |
| United Therapeutics Corp | 0.09% | $155.36K |
| Curtiss-Wright Corp | 0.08% | $153.93K |
| Cardinal Health Inc | 0.08% | $153.62K |
| ResMed Inc | 0.08% | $153.32K |
| ON Semiconductor Corp | 0.08% | $152.69K |
| Pegasystems Inc | 0.08% | $150.45K |
| Cincinnati Financial Corp | 0.08% | $148.38K |
| PPG Industries Inc | 0.08% | $148.35K |
| Take-Two Interactive Software Inc | 0.08% | $145.75K |
| AvalonBay Communities Inc | 0.08% | $142.11K |
| Casey's General Stores Inc | 0.08% | $141.20K |
| Church & Dwight Co Inc | 0.08% | $138.49K |
| NiSource Inc | 0.07% | $136.62K |
| Steel Dynamics Inc | 0.07% | $136.08K |
| Quest Diagnostics Inc | 0.07% | $134.64K |
| Zoom Communications Inc | 0.07% | $132.00K |
| EMCOR Group Inc | 0.07% | $131.42K |
| Woodward Inc | 0.07% | $131.00K |
| Constellation Brands Inc | 0.07% | $130.50K |
| Albemarle Corp | 0.07% | $129.98K |
| Royal Gold Inc | 0.07% | $127.75K |
| LyondellBasell Industries NV | 0.07% | $127.28K |
| Smurfit Westrock PLC | 0.07% | $126.96K |
| VeriSign Inc | 0.07% | $126.17K |
| Dollar Tree Inc | 0.07% | $126.16K |
| Carnival Corp | 0.07% | $125.83K |
| Paychex Inc | 0.07% | $125.01K |
| CF Industries Holdings Inc | 0.07% | $123.61K |
| First Solar Inc | 0.07% | $123.29K |
| General Mills Inc | 0.07% | $122.57K |
| Newell Brands Inc | 0.07% | $121.45K |
| Principal Financial Group Inc | 0.07% | $121.38K |
| ATI Inc | 0.07% | $120.73K |
| MSCI Inc | 0.07% | $119.66K |
| T Rowe Price Group Inc | 0.07% | $119.35K |
| CH Robinson Worldwide Inc | 0.07% | $119.24K |
| Kraft Heinz Co/The | 0.06% | $117.69K |
| Expeditors International of Washington Inc | 0.06% | $117.16K |
| Illumina Inc | 0.06% | $115.74K |
| Packaging Corp of America | 0.06% | $115.45K |
| Markel Group Inc | 0.06% | $114.84K |
| Snap-on Inc | 0.06% | $114.78K |
| Royalty Pharma PLC | 0.06% | $113.16K |
| Moderna Inc | 0.06% | $112.47K |
| Equifax Inc | 0.06% | $112.18K |
| Quanta Services Inc | 0.06% | $112.00K |
| SBA Communications Corp | 0.06% | $111.87K |
| West Pharmaceutical Services Inc | 0.06% | $110.78K |
| Lennar Corp | 0.06% | $109.94K |
| Loews Corp | 0.06% | $109.84K |
| Williams-Sonoma Inc | 0.06% | $109.40K |
| Weyerhaeuser Co | 0.06% | $109.01K |
| XPO Inc | 0.06% | $109.14K |
| Estee Lauder Cos Inc/The | 0.06% | $108.59K |
| Charter Communications Inc | 0.06% | $108.37K |
| HP Inc | 0.06% | $108.25K |
| MongoDB Inc | 0.06% | $107.45K |
| Ulta Beauty Inc | 0.06% | $106.63K |
| Alcoa Corp | 0.06% | $105.80K |
| NVR Inc | 0.06% | $105.44K |
| Hologic Inc | 0.06% | $102.88K |
| RB Global Inc | 0.06% | $102.66K |
| First Citizens BancShares Inc/NC | 0.06% | $101.77K |
| Revolution Medicines Inc | 0.06% | $101.53K |
| SoFi Technologies Inc | 0.06% | $101.68K |
| Bunge Global SA | 0.06% | $101.63K |
| Tenet Healthcare Corp | 0.06% | $100.58K |
| F5 Inc | 0.06% | $100.40K |
| Akamai Technologies Inc | 0.05% | $99.57K |
| Reliance Inc | 0.05% | $97.56K |
| Ball Corp | 0.05% | $97.24K |
| MasTec Inc | 0.05% | $96.84K |
| Carpenter Technology Corp | 0.05% | $96.17K |
| Trimble Inc | 0.05% | $95.89K |
| BWX Technologies Inc | 0.05% | $94.68K |
| Central BanCo Inc | 0.05% | $94.41K |
| Invitation Homes Inc | 0.05% | $93.81K |
| Kimco Realty Corp | 0.05% | $92.64K |
| Huntington Ingalls Industries Inc | 0.05% | $91.56K |
| APA Corp | 0.05% | $91.37K |
| W R Berkley Corp | 0.05% | $91.47K |
| PTC Inc | 0.05% | $91.19K |
| CoStar Group Inc | 0.05% | $91.17K |
| Twilio Inc | 0.05% | $90.72K |
| Genuine Parts Co | 0.05% | $90.20K |
| Clean Harbors Inc | 0.05% | $88.89K |
| Medline Inc | 0.05% | $88.51K |
| IDEX Corp | 0.05% | $87.95K |
| Graco Inc | 0.05% | $86.68K |
| DT Midstream Inc | 0.05% | $84.17K |
| Reinsurance Group of America Inc | 0.05% | $82.89K |
| Rocket Cos Inc | 0.05% | $82.41K |
| New York Times Co/The | 0.05% | $82.31K |
| Lincoln Electric Holdings Inc | 0.05% | $82.20K |
| RBC Bearings Inc | 0.04% | $82.01K |
| Host Hotels & Resorts Inc | 0.04% | $80.61K |
| WESCO International Inc | 0.04% | $80.17K |
| Omega Healthcare Investors Inc | 0.04% | $79.36K |
| Pinnacle Financial Partners Inc | 0.04% | $79.08K |
| TD SYNNEX Corp | 0.04% | $78.96K |
| Toll Brothers Inc | 0.04% | $78.88K |
| McCormick & Co Inc/MD | 0.04% | $78.89K |
| Watsco Inc | 0.04% | $77.85K |
| Veralto Corp | 0.04% | $77.99K |
| Clorox Co/The | 0.04% | $77.52K |
| Tradeweb Markets Inc | 0.04% | $77.30K |
| RPM International Inc | 0.04% | $77.43K |
| Masco Corp | 0.04% | $77.33K |
| Dick's Sporting Goods Inc | 0.04% | $76.74K |
| Regal Rexnord Corp | 0.04% | $76.21K |
| Hasbro Inc | 0.04% | $76.10K |
| NetApp Inc | 0.04% | $76.08K |
| Best Buy Co Inc | 0.04% | $76.21K |
| Five Below Inc | 0.04% | $75.63K |
| Antero Resources Corp | 0.04% | $75.42K |
| Liberty Media Corp-Liberty Formula One | 0.04% | $75.33K |
| Carlisle Cos Inc | 0.04% | $75.06K |
| Wolfspeed, Inc. | 0.04% | $74.91K |
| Unum Group | 0.04% | $74.42K |
| Gaming and Leisure Properties Inc | 0.04% | $73.88K |
| Fox Corp | 0.04% | $73.99K |
| Mueller Industries Inc | 0.04% | $73.57K |
| Fidelity National Financial Inc | 0.04% | $73.42K |
| QXO Inc | 0.04% | $73.17K |
| Rivian Automotive Inc | 0.04% | $72.72K |
| Roivant Sciences Ltd | 0.04% | $72.16K |
| Elanco Animal Health Inc | 0.04% | $72.08K |
| CACI International Inc | 0.04% | $71.79K |
| Crown Holdings Inc | 0.04% | $71.08K |
| Align Technology Inc | 0.04% | $70.63K |
| BorgWarner Inc | 0.04% | $70.70K |
| Jack Henry & Associates Inc | 0.04% | $70.33K |
| Performance Food Group Co | 0.04% | $70.16K |
| Healthpeak Properties Inc | 0.04% | $69.75K |
| Essential Utilities Inc | 0.04% | $69.30K |
| Generac Holdings Inc | 0.04% | $69.34K |
| Service Corp International/US | 0.04% | $69.31K |
| Incyte Corp | 0.04% | $68.80K |
| Webster Financial Corp | 0.04% | $68.24K |
| Globe Life Inc | 0.04% | $68.05K |
| Jazz Pharmaceuticals PLC | 0.04% | $67.30K |
| Evercore Inc | 0.04% | $67.16K |
| Stifel Financial Corp | 0.04% | $67.27K |
| First Horizon Corp | 0.04% | $67.16K |
| Aecom | 0.04% | $67.09K |
| Wolfspeed, Inc. | 0.04% | $67.03K |
| BioMarin Pharmaceutical Inc | 0.04% | $65.92K |
| AGNC Investment Corp | 0.04% | $66.01K |
| Range Resources Corp | 0.04% | $65.10K |
| Verisk Analytics Inc | 0.04% | $65.27K |
| Roku Inc | 0.04% | $65.00K |
| UDR Inc | 0.04% | $64.55K |
| Wolfspeed Inc | 0.04% | $64.28K |
| Camden Property Trust | 0.03% | $62.99K |
| J M Smucker Co/The | 0.03% | $61.34K |
| AES Corp/The | 0.03% | $61.09K |
| Applied Industrial Technologies Inc | 0.03% | $60.76K |
| Donaldson Co Inc | 0.03% | $60.43K |
| EastGroup Properties Inc | 0.03% | $59.97K |
| Advanced Drainage Systems Inc | 0.03% | $59.51K |
| Solventum Corp | 0.03% | $59.29K |
| Fastenal Co | 0.03% | $59.30K |
| CNH Industrial NV | 0.03% | $59.21K |
| Globus Medical Inc | 0.03% | $59.19K |
| Encompass Health Corp | 0.03% | $59.10K |
| OGE Energy Corp | 0.03% | $58.99K |
| Jabil Inc | 0.03% | $58.70K |
| American Homes 4 Rent | 0.03% | $58.44K |
| Ally Financial Inc | 0.03% | $58.45K |
| News Corp | 0.03% | $57.74K |
| GameStop Corp | 0.03% | $57.78K |
| Coca-Cola Consolidated Inc | 0.03% | $57.33K |
| Gen Digital Inc | 0.03% | $56.55K |
| Oshkosh Corp | 0.03% | $56.68K |
| Toro Co/The | 0.03% | $56.34K |
| Circle Internet Group Inc | 0.03% | $56.20K |
| TopBuild Corp | 0.03% | $56.21K |
| Wintrust Financial Corp | 0.03% | $56.13K |
| Old Republic International Corp | 0.03% | $55.78K |
| Southstate Bank Corp. | 0.03% | $55.51K |
| Knight-Swift Transportation Holdings Inc | 0.03% | $55.39K |
| Federal Realty Investment Trust | 0.03% | $55.02K |
| Restaurant Brands International Inc | 0.03% | $54.02K |
| Acuity Inc | 0.03% | $53.80K |
| HF Sinclair Corp. | 0.03% | $53.59K |
| Agree Realty Corp | 0.03% | $53.07K |
| Wolfspeed, Inc. | 0.03% | $52.77K |
| American Financial Group Inc/OH | 0.03% | $52.62K |
| Baxter International Inc | 0.03% | $52.68K |
| Darling Ingredients Inc | 0.03% | $52.33K |
| Crane Co | 0.03% | $52.33K |
| Zions Bancorp NA | 0.03% | $52.03K |
| CubeSmart | 0.03% | $51.68K |
| AptarGroup Inc | 0.03% | $51.29K |
C000021814 overview: performance, fees, allocation and SEC filings