C000021838 Holdings — SA Multi-Managed Moderate Growth Portfolio
All 1178 reported holdings of SA Multi-Managed Moderate Growth Portfolio (C000021838) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 4.00% | $2.18M |
| DoorDash Inc | 2.97% | $1.62M |
| Umbs, Tba | 2.69% | $1.47M |
| Tesla Inc | 2.60% | $1.42M |
| Shopify Inc | 2.42% | $1.32M |
| MercadoLibre Inc | 2.38% | $1.30M |
| United States Treasury | 2.35% | $1.29M |
| MicroStrategy Inc | 2.23% | $1.22M |
| Umbs, Tba | 2.16% | $1.18M |
| Royalty Pharma PLC | 2.05% | $1.12M |
| ROBLOX Corp | 2.02% | $1.11M |
| Crowdstrike Holdings Inc | 1.97% | $1.08M |
| Snowflake Inc | 1.90% | $1.04M |
| Adyen NV | 1.75% | $956.84K |
| Airbnb Inc | 1.58% | $866.56K |
| Amazon.com Inc | 1.52% | $829.34K |
| BofA Securities, Inc. | 1.46% | $800.00K |
| Royal Bank Of Scotland Repo Royal Bank Of Scotland Repo | 1.44% | $785.00K |
| Deutsche Bank Securities, Inc. | 1.44% | $785.00K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.20% | $658.66K |
| BNP Paribas SA | 1.20% | $655.00K |
| Barclays Bank PLC | 1.20% | $655.00K |
| United States Treasury | 1.13% | $619.97K |
| Danaher Corp | 1.10% | $603.11K |
| American Tower Corp | 1.06% | $581.64K |
| Floor & Decor Holdings Inc | 1.06% | $579.46K |
| Core & Main Inc | 1.06% | $577.98K |
| Intercontinental Exchange Inc | 1.04% | $566.32K |
| Union Pacific Corp | 1.02% | $559.89K |
| ASML Holding NV | 1.00% | $548.00K |
| United States Treasury | 0.93% | $508.45K |
| United States Treasury | 0.84% | $459.84K |
| Fannie Mae | 0.60% | $327.87K |
| Freddie Mac | 0.55% | $300.09K |
| Freddie Mac | 0.55% | $298.71K |
| United States Treasury | 0.54% | $293.45K |
| United States Treasury | 0.52% | $283.38K |
| Government National Mortgage Association | 0.49% | $270.05K |
| United States Treasury | 0.47% | $255.68K |
| Roivant Sciences Ltd | 0.47% | $254.74K |
| United States Treasury | 0.46% | $253.18K |
| United States Treasury | 0.46% | $250.53K |
| Neuberger Berman CLO Ltd | 0.46% | $250.13K |
| Freddie Mac | 0.45% | $247.86K |
| Fannie Mae | 0.45% | $247.12K |
| Government National Mortgage Association | 0.45% | $243.55K |
| United States Treasury | 0.40% | $217.10K |
| Federal National Mortgage Association | 0.39% | $211.77K |
| United States Treasury | 0.38% | $208.84K |
| Fannie Mae | 0.37% | $202.27K |
| United States Treasury | 0.36% | $196.74K |
| United States Treasury | 0.36% | $195.58K |
| Government National Mortgage Association | 0.35% | $193.60K |
| United States Treasury | 0.34% | $187.21K |
| Fannie Mae | 0.31% | $168.46K |
| Government National Mortgage Association | 0.30% | $162.85K |
| United States Treasury | 0.29% | $159.87K |
| Umbs, Tba | 0.29% | $158.13K |
| Freddie Mac | 0.28% | $155.09K |
| United States Treasury | 0.27% | $147.41K |
| Umbs, Tba | 0.26% | $139.76K |
| Government National Mortgage Association | 0.25% | $137.24K |
| Gtp Acquisition Partners | 0.25% | $134.53K |
| United States Treasury | 0.23% | $127.88K |
| United States Treasury | 0.23% | $124.53K |
| Government National Mortgage Association | 0.22% | $122.94K |
| United States Treasury | 0.22% | $118.37K |
| United States Treasury | 0.22% | $117.75K |
| Deutsche Bank Commercial Mortgage Trust | 0.20% | $111.96K |
| Fannie Mae | 0.20% | $110.73K |
| 1211 Avenue of the Americas Trust | 0.20% | $107.80K |
| United States Treasury | 0.18% | $100.94K |
| GS Mortgage Securities Trust | 0.18% | $100.64K |
| Venture CDO Ltd | 0.18% | $100.02K |
| United States Treasury | 0.18% | $96.82K |
| United States Treasury | 0.17% | $94.21K |
| Fannie Mae | 0.17% | $90.60K |
| William Carter | 0.16% | $89.38K |
| Bank | 0.16% | $87.51K |
| Coinbase Global Inc | 0.16% | $85.08K |
| Willowbrook Mall | 0.15% | $82.09K |
| Willowbrook Mall | 0.15% | $81.57K |
| SG Commercial Mortgage Securities Trust | 0.15% | $81.17K |
| Ball Corp. | 0.15% | $80.95K |
| Mueller Industries Inc | 0.15% | $79.87K |
| Clean Harbors, Inc. | 0.14% | $78.87K |
| JPMDB Commercial Mortgage Securities Trust | 0.14% | $77.32K |
| Go Daddy Opco/finco | 0.14% | $76.35K |
| Phillips Edison & Co Inc | 0.14% | $75.17K |
| COMM Mortgage Trust | 0.14% | $74.62K |
| Sanmina Corp | 0.13% | $72.75K |
| iRhythm Technologies Inc | 0.13% | $72.12K |
| Centene Corp. | 0.13% | $71.86K |
| Bain Capital Specialty F | 0.13% | $71.84K |
| Mexico Government International Bonds | 0.13% | $71.21K |
| Mr Cooper Group Inc | 0.13% | $70.44K |
| Credit Suisse Mortgage Trust | 0.13% | $69.34K |
| ABM Industries Inc | 0.13% | $68.58K |
| Fannie Mae | 0.12% | $67.30K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $66.53K |
| Rambus Inc | 0.12% | $66.43K |
| PotlatchDeltic Corp | 0.12% | $66.19K |
| Marqeta Inc | 0.12% | $64.26K |
| Cco Hldgs Llc/cap Corp. | 0.12% | $63.72K |
| Halozyme Therapeutics Inc | 0.11% | $61.45K |
| Credit Suisse Mortgage Trust | 0.11% | $60.93K |
| Aligned Data Centers Issuers LLC | 0.11% | $60.28K |
| Wmg Acquisition Corp. | 0.11% | $60.03K |
| SS&C Technologies Inc | 0.11% | $59.55K |
| BENCHMARK Mortgage Trust | 0.11% | $59.24K |
| Open Text Corp. | 0.11% | $59.13K |
| Protagonist Therapeutics Inc | 0.11% | $58.18K |
| Commercial Metals Co | 0.11% | $58.02K |
| Service Corp. Intl | 0.11% | $57.93K |
| Freddie Mac - STACR | 0.11% | $57.47K |
| Griffon Corp | 0.10% | $57.34K |
| Fair Isaac Corp. | 0.10% | $57.05K |
| Treace Medical Concepts Inc | 0.10% | $56.94K |
| Freddie Mac - STACR | 0.10% | $56.33K |
| Balchem Corp | 0.10% | $56.11K |
| Freddie Mac - STACR | 0.10% | $56.07K |
| Fannie Mae - CAS | 0.10% | $55.22K |
| Ryman Hospitality Properties Inc | 0.10% | $54.32K |
| IBEX Holdings Ltd | 0.10% | $54.18K |
| Freddie Mac | 0.10% | $54.12K |
| EnerSys | 0.10% | $54.03K |
| Bank of NT Butterfield & Son Ltd/The | 0.10% | $53.63K |
| API Group Corp | 0.10% | $53.28K |
| Freddie Mac - STACR | 0.10% | $53.05K |
| COPT Defense Properties | 0.10% | $52.99K |
| Pathward Financial Inc | 0.10% | $52.74K |
| Fannie Mae - CAS | 0.10% | $52.66K |
| Builders Firstsource, Inc. | 0.10% | $52.57K |
| Watts Water Technologies Inc | 0.10% | $52.20K |
| Xcel Energy, Inc. | 0.10% | $52.07K |
| Applied Industrial Technologies Inc | 0.10% | $52.05K |
| InterDigital Inc | 0.09% | $51.89K |
| PRP Advisors, LLC | 0.09% | $51.84K |
| UFP Industries Inc | 0.09% | $51.81K |
| ONE Gas Inc | 0.09% | $51.48K |
| Block, Inc. | 0.09% | $50.50K |
| Insight Enterprs | 0.09% | $50.39K |
| NMLT Trust | 0.09% | $48.54K |
| Avantor Funding, Inc. | 0.09% | $48.19K |
| Firstcash, Inc. | 0.09% | $47.75K |
| Standard Industri Inc/ny | 0.08% | $46.14K |
| Credit Suisse Mortgage Trust | 0.08% | $45.84K |
| Moog Inc | 0.08% | $45.42K |
| Alkermes PLC | 0.08% | $45.34K |
| Enact Holdings Inc | 0.08% | $45.07K |
| Ladder Capital Corp | 0.08% | $45.05K |
| Liberty Energy Inc | 0.08% | $44.99K |
| Modine Manufacturing Co | 0.08% | $44.59K |
| MYR Group Inc | 0.08% | $44.56K |
| Capital One Financial Co. | 0.08% | $44.55K |
| Old National Bancorp/IN | 0.08% | $44.14K |
| Sprouts Farmers Market Inc | 0.08% | $44.11K |
| Clearwater Analytics Holdings Inc | 0.08% | $44.03K |
| Graphic Packaging Intern | 0.08% | $44.05K |
| Firstcash, Inc. | 0.08% | $43.63K |
| Rush Enterprises Inc | 0.08% | $43.37K |
| Fannie Mae | 0.08% | $43.35K |
| Hologic Inc | 0.08% | $43.08K |
| Athene Global Funding | 0.08% | $42.87K |
| Fannie Mae | 0.08% | $42.62K |
| Taylor Morrison Comm | 0.08% | $41.90K |
| DNOW Inc | 0.08% | $41.56K |
| Dole PLC | 0.08% | $41.43K |
| Plexus Corp | 0.08% | $41.26K |
| Insmed Inc | 0.07% | $40.82K |
| Portland General Electric Co | 0.07% | $40.50K |
| Stack Infrastructure Issuer LLC | 0.07% | $40.46K |
| JPMorgan Chase & Co. | 0.07% | $40.43K |
| Bank Of America Corp. | 0.07% | $40.42K |
| Aligned Data Centers Issuers LLC | 0.07% | $40.38K |
| Enova International Inc | 0.07% | $40.17K |
| Ensign Group Inc/The | 0.07% | $39.98K |
| Box Inc | 0.07% | $39.81K |
| Yelp Inc | 0.07% | $39.81K |
| Bank Of America Corp. | 0.07% | $39.61K |
| Ameris Bancorp | 0.07% | $39.55K |
| PC Connection Inc | 0.07% | $39.14K |
| Ecopetrol SA | 0.07% | $38.97K |
| Laureate Education Inc | 0.07% | $38.98K |
| Mirum Pharmaceuticals Inc | 0.07% | $38.92K |
| Mueller Water Products Inc | 0.07% | $38.71K |
| Unitil Corp | 0.07% | $38.31K |
| Revolution Medicines Inc | 0.07% | $38.12K |
| Akero Therapeutics Inc | 0.07% | $37.65K |
| Evolus Inc | 0.07% | $37.39K |
| Freddie Mac - STACR | 0.07% | $37.17K |
| Eastern Bankshares Inc | 0.07% | $37.15K |
| United States Treasury | 0.07% | $36.99K |
| Government National Mortgage Association | 0.07% | $36.70K |
| Pacific Gas & Electric | 0.07% | $36.58K |
| StoneX Group Inc | 0.07% | $36.51K |
| PROCEPT BioRobotics Corp | 0.07% | $36.53K |
| Corcept Therapeutics Inc | 0.07% | $36.55K |
| Warnermedia Holdings, Inc. | 0.07% | $36.45K |
| V2X Inc | 0.07% | $36.15K |
| Fluor Corp | 0.07% | $36.11K |
| Dycom Industries Inc | 0.07% | $36.10K |
| Glaukos Corp | 0.07% | $35.82K |
| Jackson Financial Inc | 0.07% | $35.69K |
| Sirius Xm Radio LLC | 0.07% | $35.53K |
| Government National Mortgage Association | 0.06% | $35.27K |
| Option Care Health Inc | 0.06% | $35.26K |
| SM Energy Co | 0.06% | $35.28K |
| Warnermedia Holdings, Inc. | 0.06% | $35.24K |
| Enterprise Financial Services Corp | 0.06% | $34.88K |
| Arcosa Inc | 0.06% | $34.78K |
| Fannie Mae | 0.06% | $34.43K |
| JPMorgan Chase & Co | 0.06% | $34.40K |
| CNO Financial Group Inc | 0.06% | $34.32K |
| Freddie Mac | 0.06% | $34.25K |
| WNS Holdings Ltd | 0.06% | $34.00K |
| Lamar Media Corp. | 0.06% | $34.03K |
| Customers Bancorp Inc | 0.06% | $33.99K |
| Champion Homes Inc | 0.06% | $33.73K |
| JPMorgan Chase & Co | 0.06% | $33.68K |
| Arcutis Biotherapeutics Inc | 0.06% | $33.64K |
| SG Capital Partners | 0.06% | $33.61K |
| Herc Holdings Inc | 0.06% | $33.43K |
| Beacon Roofing Supply Inc | 0.06% | $33.40K |
| Summit Therapeutics Inc | 0.06% | $33.12K |
| Monarch Casino & Resort Inc | 0.06% | $33.04K |
| CSG Systems International Inc | 0.06% | $32.84K |
| Viper Energy, Inc. | 0.06% | $32.69K |
| Progyny Inc | 0.06% | $32.71K |
| Arlo Technologies Inc | 0.06% | $32.70K |
| Sabra Health Care REIT Inc | 0.06% | $32.58K |
| CareTrust REIT Inc | 0.06% | $32.27K |
| FTAI Aviation Ltd | 0.06% | $31.98K |
| Essential Properties Realty Trust Inc | 0.06% | $31.86K |
| IDACORP Inc | 0.06% | $31.61K |
| ASGN Inc | 0.06% | $31.51K |
| Vaxcyte Inc | 0.06% | $31.30K |
| ACV Auctions Inc | 0.06% | $31.25K |
| Sterling Infrastructure Inc | 0.06% | $31.13K |
| Freshworks Inc | 0.06% | $31.08K |
| QCR Holdings Inc | 0.06% | $30.60K |
| Philip Morris Intl, Inc. | 0.06% | $30.59K |
| Duke Energy Corp. | 0.06% | $30.56K |
| Equitable Financial Life | 0.06% | $30.49K |
| Gen Digital, Inc. | 0.06% | $30.37K |
| PEAC Solutions Receivables LLC | 0.06% | $30.19K |
| VB-S1 Issuer LLC | 0.06% | $30.18K |
| Mars, Inc. | 0.06% | $30.13K |
| Metropolitan Transportation Authority | 0.06% | $30.09K |
| TransMedics Group Inc | 0.05% | $29.94K |
| Morgan Stanley | 0.05% | $29.78K |
| Athene Global Funding | 0.05% | $29.60K |
| Essent Group Ltd | 0.05% | $29.55K |
| Fannie Mae | 0.05% | $29.45K |
| Lantheus Holdings Inc | 0.05% | $29.38K |
| Aurora Innovation Inc | 0.05% | $29.16K |
| Matson Inc | 0.05% | $29.09K |
| Matador Resources Co | 0.05% | $28.92K |
| Logility Supply Chain Solutions Inc | 0.05% | $28.73K |
| Academy Sports & Outdoors Inc | 0.05% | $28.60K |
| Lancaster Colony Corp | 0.05% | $28.52K |
| Clearfield Inc | 0.05% | $28.38K |
| Tetra Tech Inc | 0.05% | $28.40K |
| Cabot Corp | 0.05% | $28.18K |
| Simply Good Foods Co/The | 0.05% | $28.07K |
| Gulfport Energy Corp | 0.05% | $27.99K |
| Kadant Inc | 0.05% | $27.96K |
| HA Sustainable Infrastructure Capital Inc | 0.05% | $27.89K |
| First BanCorp/Puerto Rico | 0.05% | $27.64K |
| Peloton Interactive Inc | 0.05% | $27.59K |
| Cavco Industries Inc | 0.05% | $27.54K |
| Energean Israel Finance | 0.05% | $27.52K |
| Otis Worldwide Corp. | 0.05% | $27.15K |
| Teekay Tankers Ltd | 0.05% | $27.17K |
| OceanFirst Financial Corp | 0.05% | $27.15K |
| Government National Mortgage Association | 0.05% | $27.02K |
| ConnectOne Bancorp Inc | 0.05% | $26.89K |
| Varex Imaging Corp | 0.05% | $26.90K |
| Crinetics Pharmaceuticals Inc | 0.05% | $26.87K |
| MARA Holdings Inc | 0.05% | $26.70K |
| NMI Holdings Inc | 0.05% | $26.71K |
| Glencore Funding LLC | 0.05% | $26.50K |
| Xperi Inc | 0.05% | $26.47K |
| Fannie Mae | 0.05% | $26.34K |
| Freddie Mac - STACR | 0.05% | $25.96K |
| Cargurus Inc | 0.05% | $25.87K |
| JPMorgan Chase & Co. | 0.05% | $25.79K |
| Wells Fargo & Company | 0.05% | $25.68K |
| Korn Ferry | 0.05% | $25.71K |
| Qualys Inc | 0.05% | $25.69K |
| Permian Resources Corp | 0.05% | $25.61K |
| Adaptive Biotechnologies Corp | 0.05% | $25.54K |
| Commvault Systems Inc | 0.05% | $25.56K |
| JPMorgan Chase & Co. | 0.05% | $25.51K |
| Murphy Oil Corp | 0.05% | $25.47K |
| Solventum Corp. | 0.05% | $25.50K |
| Glencore Funding LLC | 0.05% | $25.41K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.05% | $25.44K |
| AtriCure Inc | 0.05% | $25.45K |
| Hilton Grand Vacations Inc | 0.05% | $25.40K |
| American Express Co. | 0.05% | $25.32K |
| Broadstone Net Lease Inc | 0.05% | $25.34K |
| Royal Bank Of Canada | 0.05% | $25.30K |
| Caterpillar Finl Service | 0.05% | $25.26K |
| Cardinal Health, Inc. | 0.05% | $25.20K |
| JPMorgan Chase & Co. | 0.05% | $25.23K |
| Goldman Sachs Group, Inc. | 0.05% | $25.21K |
| Glencore Funding LLC | 0.05% | $25.10K |
| JPMorgan Chase & Co. | 0.05% | $25.10K |
| Tenable Holdings Inc | 0.05% | $25.05K |
| JPMorgan Chase & Co. | 0.05% | $24.97K |
| Puget Energy, Inc. | 0.05% | $24.96K |
| Hess Corp | 0.05% | $24.89K |
| Burford Capital Ltd | 0.05% | $24.90K |
| Radian Group Inc | 0.05% | $24.77K |
| First Merchants Corp | 0.05% | $24.75K |
| Broadcom, Inc. | 0.05% | $24.79K |
| Blackstone Private Cre | 0.05% | $24.79K |
| Eversource Energy | 0.05% | $24.72K |
| Edison International | 0.05% | $24.65K |
| Virtus Investment Partners Inc | 0.05% | $24.65K |
| Viking Therapeutics Inc | 0.05% | $24.66K |
| Gartner, Inc. | 0.04% | $24.51K |
| Summit Issuer, LLC | 0.04% | $24.50K |
| CBIZ Inc | 0.04% | $24.43K |
| Goldman Sachs Group, Inc. | 0.04% | $24.41K |
| Totalenergies Capital SA | 0.04% | $24.41K |
| Conocophillips Company | 0.04% | $24.33K |
| Magnite Inc | 0.04% | $24.33K |
| EVERTEC Inc | 0.04% | $24.16K |
| Barrett Business Services Inc | 0.04% | $24.11K |
| Terex Corp | 0.04% | $23.99K |
| Amicus Therapeutics Inc | 0.04% | $24.01K |
| Consolidated Water Co Ltd | 0.04% | $23.78K |
| Atkore Inc | 0.04% | $23.58K |
| Axos Financial Inc | 0.04% | $23.55K |
| BGC Group Inc | 0.04% | $23.14K |
| UMB Financial Corp | 0.04% | $23.15K |
| ON24 Inc | 0.04% | $23.10K |
| Wells Fargo & Company | 0.04% | $23.04K |
| Shake Shack Inc | 0.04% | $22.75K |
| Boot Barn Holdings Inc | 0.04% | $22.78K |
| United Parks & Resorts Inc | 0.04% | $22.68K |
| OFG Bancorp | 0.04% | $22.69K |
| Cal-Maine Foods Inc | 0.04% | $22.63K |
| Life Time Group Holdings Inc | 0.04% | $22.62K |
| Teladoc Health, Inc. | 0.04% | $22.53K |
| Ecopetrol SA | 0.04% | $22.49K |
| Wells Fargo & Company | 0.04% | $22.43K |
| WESCO International Inc | 0.04% | $22.21K |
| Ovintiv Inc | 0.04% | $21.96K |
| Umbs, Tba | 0.04% | $21.93K |
| Boise Cascade Co | 0.04% | $21.87K |
| Taylor Morrison Home Corp | 0.04% | $21.85K |
| Chesapeake Utilities Corp | 0.04% | $21.83K |
| Warnermedia Holdings, Inc. | 0.04% | $21.72K |
| Independence Realty Trust Inc | 0.04% | $21.68K |
| Totalenergies Capital SA | 0.04% | $21.66K |
| Oracle Corp. | 0.04% | $21.60K |
| Coursera Inc | 0.04% | $21.61K |
| Phinia Inc | 0.04% | $21.55K |
| Bank Of America Corp. | 0.04% | $21.50K |
| T-Mobile USA, Inc. | 0.04% | $21.48K |
| Consensus Cloud Solutions Inc | 0.04% | $21.46K |
| ScanSource Inc | 0.04% | $21.43K |
| Bank Of America Corp. | 0.04% | $21.39K |
| Heritage Commerce Corp | 0.04% | $21.36K |
| Banc of California Inc | 0.04% | $21.26K |
| Alabama Power Co. | 0.04% | $21.25K |
| Morgan Stanley | 0.04% | $21.29K |
| OneSpaWorld Holdings Ltd | 0.04% | $21.16K |
| Construction Partners Inc | 0.04% | $21.13K |
| Freddie Mac - STACR | 0.04% | $21.08K |
| Enhabit Inc | 0.04% | $21.10K |
| Freddie Mac - STACR | 0.04% | $21.03K |
| Centene Corp. | 0.04% | $21.08K |
| Ultra Clean Holdings Inc | 0.04% | $21.02K |
| Insperity Inc | 0.04% | $20.97K |
| Upstart Holdings Inc | 0.04% | $20.94K |
| Integra LifeSciences Holdings Corp | 0.04% | $20.91K |
| Bat Capital Corp. | 0.04% | $20.79K |
| Edison International | 0.04% | $20.79K |
| Philip Morris Intl, Inc. | 0.04% | $20.73K |
| Old Second Bancorp Inc | 0.04% | $20.72K |
| Columbia Pipeline Holdco | 0.04% | $20.69K |
| Freddie Mac - STACR | 0.04% | $20.60K |
| Freddie Mac - STACR | 0.04% | $20.56K |
| Nokia OYJ | 0.04% | $20.55K |
| Tyson Foods, Inc. | 0.04% | $20.45K |
| Equity Bancshares Inc | 0.04% | $20.45K |
| Service Corp. Intl | 0.04% | $20.45K |
| Bank Of America Corp. | 0.04% | $20.39K |
| Bel Fuse Inc | 0.04% | $20.39K |
| Hess Midstream Operation | 0.04% | $20.40K |
| FormFactor Inc | 0.04% | $20.40K |
| Liberty Latin America Ltd | 0.04% | $20.39K |
| Cisco Systems, Inc. | 0.04% | $20.32K |
| Penske Truck Leasing/ptl | 0.04% | $20.22K |
| OraSure Technologies Inc | 0.04% | $20.22K |
| Brink's Co/The | 0.04% | $20.25K |
| Knowles Corp | 0.04% | $20.16K |
| Cencora, Inc. | 0.04% | $20.10K |
| Dominion Energy, Inc. | 0.04% | $20.10K |
| Conocophillips Company | 0.04% | $20.12K |
| Travere Therapeutics Inc | 0.04% | $20.07K |
| Public Service Enterpris | 0.04% | $20.09K |
| Crown Castle, Inc. | 0.04% | $20.07K |
| Innospec Inc | 0.04% | $20.09K |
| Beam Therapeutics Inc | 0.04% | $20.00K |
| Regency Centers LP | 0.04% | $20.02K |
| LXP Industrial Trust | 0.04% | $19.96K |
| KBR Inc | 0.04% | $19.97K |
| Goldman Sachs Group, Inc. | 0.04% | $19.88K |
| Bp Cap Markets America | 0.04% | $19.80K |
| Helen of Troy Ltd | 0.04% | $19.79K |
| Fannie Mae | 0.04% | $19.80K |
| Virginia Elec & Power Co. | 0.04% | $19.82K |
| Virginia Elec & Power Co. | 0.04% | $19.76K |
| Southern Co. | 0.04% | $19.68K |
| InvenTrust Properties Corp | 0.04% | $19.68K |
| Bank Of America Corp. | 0.04% | $19.62K |
| Ecopetrol SA | 0.04% | $19.63K |
| Cox Communications, Inc. | 0.04% | $19.54K |
| Donnelley Financial Solutions Inc | 0.04% | $19.54K |
| John Wiley & Sons Inc | 0.04% | $19.52K |
| KinderCare Learning Cos Inc | 0.04% | $19.51K |
| Oceaneering International Inc | 0.04% | $19.48K |
| Flagship Credit Auto Trust | 0.04% | $19.19K |
| RLI Corp | 0.04% | $19.12K |
| Dorman Products Inc | 0.04% | $19.17K |
| Kforce Inc | 0.03% | $19.02K |
| Concentra Group Holdings Parent Inc | 0.03% | $18.99K |
| Wolverine World Wide Inc | 0.03% | $18.96K |
| Merchants Bancorp/IN | 0.03% | $18.87K |
| Wintrust Financial Corp | 0.03% | $18.89K |
| Sirius Xm Radio LLC | 0.03% | $18.66K |
| KB Home | 0.03% | $18.60K |
| Axogen Inc | 0.03% | $18.57K |
| MillerKnoll Inc | 0.03% | $18.41K |
| Xenia Hotels & Resorts Inc | 0.03% | $18.38K |
| Hanmi Financial Corp | 0.03% | $18.33K |
| Valaris Ltd | 0.03% | $18.33K |
| Taylor Morrison Comm | 0.03% | $18.26K |
| HB Fuller Co | 0.03% | $18.24K |
| Perimeter Solutions Inc | 0.03% | $18.22K |
| Gilead Sciences, Inc. | 0.03% | $18.18K |
| Panama Government International Bonds | 0.03% | $18.17K |
| Kite Realty Group Trust | 0.03% | $18.05K |
| ExlService Holdings Inc | 0.03% | $18.03K |
| MSCI, Inc. | 0.03% | $18.06K |
| Catalyst Pharmaceuticals Inc | 0.03% | $18.02K |
| Comcast Corp. | 0.03% | $17.86K |
| Duolingo Inc | 0.03% | $17.70K |
| Nextera Energy Capital | 0.03% | $17.69K |
| Duke Energy Carolinas | 0.03% | $17.74K |
| JPMorgan Chase Bank NA | 0.03% | $17.65K |
| Immunome Inc | 0.03% | $17.67K |
| ACM Research Inc | 0.03% | $17.67K |
| Dana Inc | 0.03% | $17.61K |
| Weis Markets Inc | 0.03% | $17.57K |
| Athene Global Funding | 0.03% | $17.57K |
| Avient Corp | 0.03% | $17.54K |
| Qorvo, Inc. | 0.03% | $17.53K |
| Thermon Group Holdings Inc | 0.03% | $17.55K |
| Oscar Health Inc | 0.03% | $17.53K |
| At&t, Inc. | 0.03% | $17.55K |
| LCH Ltd. | 0.03% | $17.52K |
| Freddie Mac | 0.03% | $17.45K |
| COMM Mortgage Trust | 0.03% | $17.41K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $17.34K |
| Ooma Inc | 0.03% | $17.36K |
| Cox Communications, Inc. | 0.03% | $17.22K |
| Viasat Inc | 0.03% | $17.13K |
| Hess Corp | 0.03% | $16.98K |
| Accel Entertainment Inc | 0.03% | $16.93K |
| Foot Locker Inc | 0.03% | $16.91K |
| Magnolia Oil & Gas Corp | 0.03% | $16.82K |
| Patterson-UTI Energy Inc | 0.03% | $16.77K |
| Equinor Asa | 0.03% | $16.75K |
| International Game Technology PLC | 0.03% | $16.72K |
| Puget Energy, Inc. | 0.03% | $16.76K |
| Meritage Homes Corp | 0.03% | $16.66K |
| Credit Suisse Mortgage Trust | 0.03% | $16.55K |
| Southern Calif Gas Co. | 0.03% | $16.49K |
| LiveRamp Holdings Inc | 0.03% | $16.44K |
| International Seaways Inc | 0.03% | $16.40K |
| Group 1 Automotive Inc | 0.03% | $16.42K |
| JPMorgan Chase Bank NA | 0.03% | $17.65K |
| Hancock Whitney Corp | 0.03% | $16.36K |
| Brookdale Senior Living Inc | 0.03% | $16.36K |
| Adient PLC | 0.03% | $16.29K |
| South Plains Financial Inc | 0.03% | $16.26K |
| M&t Bank Corporation | 0.03% | $16.16K |
| Wells Fargo & Company | 0.03% | $16.18K |
| Rio Tinto Alcan Inc | 0.03% | $16.05K |
| PennyMac Financial Services Inc | 0.03% | $16.02K |
| Buckle Inc/The | 0.03% | $16.02K |
| ACADIA Pharmaceuticals Inc | 0.03% | $15.95K |
| SL Green Realty Corp | 0.03% | $15.93K |
| Financial Institutions Inc | 0.03% | $15.85K |
C000021838 overview: performance, fees, allocation and SEC filings