C000021852 Holdings — SA Franklin Allocation Moderately Aggressive Portfolio
All 500 reported holdings of SA Franklin Allocation Moderately Aggressive Portfolio (C000021852) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.60% | $9.16M |
| Apple Inc | 4.23% | $8.43M |
| Alphabet Inc | 2.86% | $5.71M |
| Microsoft Corp | 2.41% | $4.80M |
| Amazon.com Inc | 2.33% | $4.65M |
| BofA Securities, Inc. | 2.01% | $4.00M |
| Meta Platforms Inc | 1.71% | $3.42M |
| Fed Home Ln Discount Nt | 1.39% | $2.78M |
| Mastercard Inc | 1.08% | $2.16M |
| Merck & Co Inc | 1.01% | $2.01M |
| Broadcom Inc | 0.98% | $1.96M |
| Eli Lilly & Co | 0.98% | $1.96M |
| Tesla Inc | 0.97% | $1.93M |
| Lam Research Corp | 0.95% | $1.89M |
| Citigroup Inc | 0.92% | $1.83M |
| Netflix Inc | 0.89% | $1.78M |
| Caterpillar Inc | 0.89% | $1.77M |
| Goldman Sachs Group Inc/The | 0.88% | $1.76M |
| AT&T Inc | 0.82% | $1.63M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.79% | $1.58M |
| Lockheed Martin Corp | 0.78% | $1.55M |
| Fannie Mae | 0.75% | $1.49M |
| Adobe, Inc. | 0.72% | $1.44M |
| Airbnb Inc | 0.72% | $1.43M |
| Cheniere Energy Inc | 0.70% | $1.39M |
| United States Treasury | 0.69% | $1.37M |
| Colgate-Palmolive Co | 0.68% | $1.36M |
| State Street Corp | 0.68% | $1.36M |
| QUALCOMM Inc | 0.66% | $1.32M |
| GE Vernova Inc | 0.64% | $1.27M |
| Philip Morris International Inc | 0.57% | $1.13M |
| Regeneron Pharmaceuticals Inc | 0.56% | $1.12M |
| State Street SPDR S&P 500 ETF Trust | 0.55% | $1.09M |
| TechnipFMC PLC | 0.54% | $1.07M |
| Veeva Systems Inc | 0.50% | $999.15K |
| ASML Holding NV | 0.49% | $982.14K |
| United States Treasury | 0.48% | $949.91K |
| CF Industries Holdings Inc | 0.46% | $914.72K |
| Vertiv Holdings Co | 0.44% | $873.27K |
| Government National Mortgage Association | 0.41% | $820.70K |
| Simon Property Group Inc | 0.41% | $810.29K |
| Government National Mortgage Association | 0.40% | $790.50K |
| Samsung Electronics Co Ltd | 0.39% | $779.23K |
| Freddie Mac | 0.39% | $773.89K |
| Incyte Corp | 0.38% | $760.58K |
| United States Treasury | 0.38% | $748.00K |
| Freddie Mac | 0.37% | $744.34K |
| Autodesk Inc | 0.36% | $724.18K |
| Freddie Mac | 0.36% | $714.07K |
| Fannie Mae | 0.35% | $702.77K |
| United States Treasury | 0.35% | $696.99K |
| Bristol-Myers Squibb Co | 0.34% | $687.59K |
| HSBC Holdings PLC | 0.33% | $660.85K |
| Novartis AG | 0.33% | $655.30K |
| Government National Mortgage Association | 0.33% | $648.38K |
| PepsiCo Inc | 0.32% | $638.40K |
| Monster Beverage Corp | 0.32% | $630.91K |
| United States Treasury | 0.30% | $603.95K |
| Invitation Homes Inc | 0.30% | $600.95K |
| Procter & Gamble Co/The | 0.30% | $594.37K |
| TotalEnergies SE | 0.29% | $585.39K |
| Ciena Corp | 0.28% | $559.83K |
| Tencent Holdings Ltd | 0.27% | $537.00K |
| General Electric Co | 0.26% | $524.69K |
| Exelixis Inc | 0.26% | $524.33K |
| Arista Networks Inc | 0.26% | $521.45K |
| Banco Santander SA | 0.26% | $517.05K |
| Equitable Holdings Inc | 0.24% | $485.36K |
| MetLife Inc | 0.24% | $483.72K |
| BHP Group Ltd | 0.24% | $480.81K |
| Spotify Technology SA | 0.24% | $469.39K |
| Deutsche Telekom AG | 0.23% | $465.53K |
| ABB Ltd | 0.23% | $457.41K |
| United States Treasury | 0.23% | $450.78K |
| Mitsui & Co Ltd | 0.21% | $423.50K |
| UBS Group AG | 0.21% | $421.42K |
| Fannie Mae | 0.20% | $407.95K |
| Walmart Inc | 0.20% | $407.64K |
| Allianz SE | 0.20% | $391.60K |
| Vinci SA | 0.19% | $380.11K |
| Investor AB | 0.19% | $375.40K |
| Rwe AG | 0.18% | $366.52K |
| General Dynamics Corp | 0.18% | $364.84K |
| Inpex Corp | 0.18% | $363.84K |
| Lloyds Banking Group PLC | 0.18% | $362.91K |
| KDDI Corp | 0.18% | $361.34K |
| Barclays PLC | 0.18% | $354.87K |
| Bank of America Corp | 0.18% | $352.27K |
| Equinor ASA | 0.17% | $348.60K |
| Airbus SE | 0.17% | $347.10K |
| Mitsubishi Electric Corp | 0.17% | $346.17K |
| Hoya Corp | 0.17% | $344.99K |
| Alibaba Group Holding Ltd | 0.17% | $341.61K |
| UniCredit SpA | 0.17% | $334.13K |
| American Tower Corp | 0.17% | $332.04K |
| VICI Properties Inc | 0.17% | $331.34K |
| Gsk PLC | 0.16% | $326.52K |
| NatWest Group PLC | 0.16% | $322.30K |
| NN Group NV | 0.16% | $321.57K |
| Kioxia Holdings Corp | 0.16% | $317.82K |
| WH Group Ltd | 0.16% | $313.61K |
| Axis Capital Holdings Ltd | 0.16% | $313.05K |
| Bank Leumi Le-Israel BM | 0.16% | $312.62K |
| Rio Tinto PLC | 0.15% | $306.00K |
| ACS Actividades de Construccion y Servicios SA | 0.15% | $301.31K |
| Imperial Brands PLC | 0.15% | $297.59K |
| Sap SE | 0.15% | $296.83K |
| iShares Core MSCI Emerging Markets ETF | 0.15% | $296.58K |
| Globe Life Inc | 0.14% | $289.06K |
| Mitsubishi UFJ Financial Group Inc | 0.14% | $288.92K |
| Fortescue Ltd | 0.14% | $287.70K |
| Prosus NV | 0.14% | $284.93K |
| Holcim AG | 0.14% | $278.24K |
| Koninklijke Ahold Delhaize NV | 0.14% | $275.43K |
| TJX Cos Inc/The | 0.14% | $272.45K |
| Berkshire Hathaway Inc | 0.14% | $269.79K |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0.14% | $269.77K |
| Booking Holdings Inc | 0.14% | $269.46K |
| United States Treasury | 0.13% | $266.53K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $263.77K |
| Vodafone Group PLC | 0.13% | $256.96K |
| Engie SA | 0.12% | $248.73K |
| Bank of China Ltd | 0.12% | $242.66K |
| Kansai Electric Power Co Inc/The | 0.12% | $242.13K |
| Reckitt Benckiser Group PLC | 0.12% | $241.12K |
| Thales SA | 0.12% | $239.58K |
| Nomura Holdings Inc | 0.12% | $237.29K |
| United States Treasury | 0.12% | $233.71K |
| Bank Hapoalim BM | 0.12% | $233.31K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.11% | $227.62K |
| Sanofi SA | 0.11% | $226.67K |
| Bandai Namco Holdings Inc | 0.11% | $224.77K |
| Neurocrine Biosciences Inc | 0.11% | $219.87K |
| Itau Unibanco Holding SA | 0.11% | $216.84K |
| United States Treasury | 0.11% | $216.35K |
| ENEOS Holdings Inc | 0.11% | $210.60K |
| Ryanair Holdings PLC | 0.11% | $210.33K |
| Costco Wholesale Corp | 0.11% | $210.25K |
| PetroChina Co Ltd | 0.10% | $209.21K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.10% | $206.81K |
| QBE Insurance Group Ltd | 0.10% | $203.81K |
| Qantas Airways Ltd | 0.10% | $203.19K |
| Solstice Advanced Materials Inc | 0.10% | $201.06K |
| Teva Pharmaceuticals Ne | 0.10% | $199.35K |
| Aristocrat Leisure Ltd | 0.10% | $199.26K |
| International Consolidated Airlines Group SA | 0.10% | $197.83K |
| Daiichi Sankyo Co Ltd | 0.10% | $195.70K |
| Danske Bank A/S | 0.10% | $193.08K |
| Las Vegas Sands Corp | 0.10% | $191.81K |
| Glencore PLC | 0.10% | $191.66K |
| Compass Group PLC | 0.10% | $190.32K |
| Recruit Holdings Co Ltd | 0.10% | $190.35K |
| Telstra Group Ltd | 0.09% | $189.28K |
| ICICI Bank Ltd | 0.09% | $186.22K |
| Galderma Group AG | 0.09% | $185.91K |
| Air Liquide SA | 0.09% | $185.61K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.09% | $183.00K |
| Nice Ltd | 0.09% | $183.03K |
| Intesa Sanpaolo SpA | 0.09% | $181.47K |
| Coca-Cola HBC AG | 0.09% | $181.06K |
| Valero Energy Corp | 0.09% | $180.37K |
| Maplebear Inc | 0.09% | $180.00K |
| KB Financial Group Inc | 0.09% | $178.13K |
| Novo Nordisk A/S | 0.09% | $177.98K |
| 3i Group PLC | 0.09% | $176.84K |
| JPMorgan Chase & Co | 0.09% | $173.55K |
| Schindler Holding AG | 0.09% | $173.55K |
| Applied Materials Inc | 0.09% | $171.58K |
| Erste Group Bank AG | 0.09% | $170.19K |
| NTPC Ltd | 0.08% | $168.74K |
| Morgan Stanley | 0.08% | $167.82K |
| Hong Kong Exchanges & Clearing Ltd | 0.08% | $167.26K |
| Bharti Airtel Ltd | 0.08% | $165.83K |
| Aisin Corp | 0.08% | $164.73K |
| Ross Stores Inc | 0.08% | $164.42K |
| Sandisk Corp/DE | 0.08% | $163.28K |
| Otsuka Holdings Co Ltd | 0.08% | $162.35K |
| Freeport-McMoRan Inc | 0.08% | $160.65K |
| Ipsen SA | 0.08% | $159.21K |
| Mahindra & Mahindra Ltd | 0.08% | $158.63K |
| SK hynix Inc | 0.08% | $157.73K |
| Edison International | 0.08% | $157.78K |
| International Container Terminal Services Inc | 0.08% | $156.77K |
| AIB Group PLC | 0.08% | $156.35K |
| Chevron Corp | 0.08% | $155.38K |
| Marathon Petroleum Corp | 0.08% | $154.81K |
| Cummins Inc | 0.08% | $154.95K |
| FedEx Corp | 0.08% | $154.23K |
| Government National Mortgage Association | 0.08% | $152.60K |
| State Street SPDR S&P MidCap 400 ETF Trust | 0.08% | $152.34K |
| Aercap Ireland Cap/globa | 0.08% | $151.96K |
| Exxon Mobil Corp | 0.08% | $151.00K |
| AerCap Holdings NV | 0.08% | $150.90K |
| JB Hunt Transport Services Inc | 0.08% | $150.03K |
| Chugai Pharmaceutical Co Ltd | 0.07% | $149.39K |
| Associated British Foods PLC | 0.07% | $148.67K |
| HF Sinclair Corp. | 0.07% | $146.43K |
| CTBC Financial Holding Co Ltd | 0.07% | $146.31K |
| Roche Holding AG | 0.07% | $145.31K |
| Wells Fargo & Co | 0.07% | $144.41K |
| Anglogold Ashanti Plc | 0.07% | $143.58K |
| Williams Cos Inc/The | 0.07% | $141.27K |
| Northrop Grumman Corp | 0.07% | $141.22K |
| Dollar General Corp | 0.07% | $140.70K |
| Hasbro Inc | 0.07% | $139.28K |
| TIM SA/Brazil | 0.07% | $139.42K |
| Fannie Mae | 0.07% | $138.58K |
| Nidec Corp. | 0.07% | $138.44K |
| King Yuan Electronics Co Ltd | 0.07% | $138.24K |
| Garmin Ltd | 0.07% | $137.81K |
| Hermes International SCA | 0.07% | $137.51K |
| RTX Corp | 0.07% | $137.34K |
| Insmed Inc | 0.07% | $136.54K |
| Honeywell International Inc | 0.07% | $136.07K |
| Linde PLC | 0.07% | $135.34K |
| Cirrus Logic Inc | 0.07% | $134.79K |
| GEA Group AG | 0.07% | $134.49K |
| PG&E Corp | 0.07% | $134.29K |
| Bank of New York Mellon Corp/The | 0.07% | $134.05K |
| Halliburton Co | 0.07% | $134.05K |
| National Fuel Gas Co | 0.07% | $133.42K |
| Automatic Data Processing Inc | 0.07% | $133.08K |
| Coterra Energy, Inc. | 0.07% | $132.55K |
| Devon Energy Corp | 0.07% | $132.39K |
| Corcept Therapeutics Inc | 0.07% | $132.26K |
| ConocoPhillips | 0.07% | $132.13K |
| Delta Air Lines Inc | 0.07% | $131.83K |
| GE Vernova T&D India Ltd | 0.07% | $131.49K |
| Carlsberg AS | 0.07% | $131.26K |
| RenaissanceRe Holdings Ltd | 0.07% | $130.78K |
| Talanx AG | 0.07% | $130.46K |
| AstraZeneca PLC | 0.07% | $129.89K |
| KLA Corp | 0.07% | $129.57K |
| NEC Corp | 0.07% | $129.55K |
| SCREEN Holdings Co Ltd | 0.07% | $129.62K |
| Coca-Cola Co/The | 0.06% | $129.28K |
| Morgan Stanley | 0.06% | $129.35K |
| Asia Vital Components Co Ltd | 0.06% | $129.22K |
| Jardine Matheson Holdings Ltd | 0.06% | $129.22K |
| China Pacific Insurance Group Co Ltd | 0.06% | $129.03K |
| Micron Technology Inc | 0.06% | $128.72K |
| Kinder Morgan Inc | 0.06% | $128.59K |
| Dollar Tree Inc | 0.06% | $128.13K |
| Comfort Systems USA Inc | 0.06% | $128.25K |
| US Bancorp | 0.06% | $127.63K |
| Natera Inc | 0.06% | $127.39K |
| Lincoln Electric Holdings Inc | 0.06% | $127.03K |
| Telefonaktiebolaget LM Ericsson | 0.06% | $126.90K |
| Tapestry Inc | 0.06% | $126.72K |
| Archer-Daniels-Midland Co | 0.06% | $126.26K |
| Northern Trust Corp | 0.06% | $126.03K |
| Southern Co/The | 0.06% | $125.96K |
| Travelers Cos Inc/The | 0.06% | $125.71K |
| Virtu Financial Inc | 0.06% | $125.56K |
| LY Corp | 0.06% | $125.30K |
| Viking Holdings Ltd | 0.06% | $124.77K |
| Dexcom Inc | 0.06% | $124.47K |
| Chewy Inc | 0.06% | $124.28K |
| Trane Technologies PLC | 0.06% | $124.19K |
| Ubiquiti Inc | 0.06% | $124.08K |
| Fannie Mae | 0.06% | $124.10K |
| SITC International Holdings Co Ltd | 0.06% | $123.61K |
| Advanced Micro Devices Inc | 0.06% | $123.69K |
| Chubb Ltd | 0.06% | $123.20K |
| BorgWarner Inc | 0.06% | $122.68K |
| OTP Bank Nyrt | 0.06% | $122.28K |
| Weatherford International PLC | 0.06% | $122.01K |
| New York Times Co/The | 0.06% | $121.91K |
| AutoZone Inc | 0.06% | $121.60K |
| Pfizer Inc | 0.06% | $121.53K |
| Zoom Communications Inc | 0.06% | $121.39K |
| Hologic Inc | 0.06% | $121.25K |
| Zions Bancorp NA | 0.06% | $121.06K |
| Reinsurance Group of America Inc | 0.06% | $120.86K |
| Alnylam Pharmaceuticals Inc | 0.06% | $120.77K |
| Brighthouse Financial Inc | 0.06% | $120.84K |
| Ally Financial Inc | 0.06% | $120.63K |
| CSX Corp | 0.06% | $120.32K |
| American International Group Inc | 0.06% | $120.25K |
| Invesco Ltd | 0.06% | $120.11K |
| Popular Inc | 0.06% | $120.22K |
| Chicago Mercantile Exchange | 0.06% | $119.90K |
| Fast Retailing Co Ltd | 0.06% | $119.40K |
| Baker Hughes Co | 0.06% | $119.47K |
| Synchrony Financial | 0.06% | $119.38K |
| Expeditors International of Washington Inc | 0.06% | $119.45K |
| VeriSign Inc | 0.06% | $119.46K |
| Public Service Enterprise Group Inc | 0.06% | $119.00K |
| Jones Lang LaSalle Inc | 0.06% | $118.99K |
| Medpace Holdings Inc | 0.06% | $119.09K |
| Johnson & Johnson | 0.06% | $119.04K |
| Ecolab Inc | 0.06% | $118.91K |
| Cardinal Health Inc | 0.06% | $118.54K |
| Vertex Pharmaceuticals Inc | 0.06% | $118.33K |
| PNC Financial Services Group Inc/The | 0.06% | $118.40K |
| AES Corp/The | 0.06% | $118.43K |
| FirstRand Ltd | 0.06% | $118.36K |
| Stifel Financial Corp | 0.06% | $118.27K |
| Consolidated Edison Inc | 0.06% | $118.16K |
| NewMarket Corp | 0.06% | $117.93K |
| United Parcel Service Inc | 0.06% | $117.96K |
| Curtiss-Wright Corp | 0.06% | $117.83K |
| Prudential Financial Inc | 0.06% | $117.81K |
| CMS Energy Corp | 0.06% | $117.77K |
| Interactive Brokers Group Inc | 0.06% | $117.71K |
| Graco Inc | 0.06% | $117.49K |
| ADT Inc | 0.06% | $117.40K |
| Lyft Inc | 0.06% | $117.49K |
| Target Corp | 0.06% | $117.44K |
| American Express Co | 0.06% | $117.36K |
| WEC Energy Group Inc | 0.06% | $117.16K |
| Janus Henderson Group PLC | 0.06% | $117.12K |
| Allison Transmission Holdings Inc | 0.06% | $117.29K |
| AMETEK Inc | 0.06% | $117.04K |
| First Horizon Corp | 0.06% | $116.80K |
| American Electric Power Co Inc | 0.06% | $116.40K |
| Boston Beer Co Inc/The | 0.06% | $116.35K |
| Aflac Inc | 0.06% | $116.40K |
| Cencora Inc | 0.06% | $116.23K |
| Antero Midstream Corp | 0.06% | $116.21K |
| eBay Inc | 0.06% | $116.32K |
| Rockwell Automation Inc | 0.06% | $116.28K |
| Citizens Financial Group Inc | 0.06% | $116.22K |
| Exelon Corp | 0.06% | $116.28K |
| CBRE Group Inc | 0.06% | $115.95K |
| Duke Energy Corp | 0.06% | $115.75K |
| General Motors Co | 0.06% | $115.92K |
| Unum Group | 0.06% | $115.83K |
| Cisco Systems Inc | 0.06% | $115.61K |
| Ameren Corp | 0.06% | $115.53K |
| MGIC Investment Corp | 0.06% | $115.34K |
| Mondelez International Inc | 0.06% | $115.16K |
| Everest Group Ltd | 0.06% | $115.05K |
| Avery Dennison Corp | 0.06% | $115.00K |
| Larsen & Toubro Ltd | 0.06% | $114.98K |
| Rithm Capital Corp | 0.06% | $114.98K |
| Hanover Insurance Group Inc/The | 0.06% | $115.10K |
| Verizon Communications Inc | 0.06% | $115.01K |
| Charles Schwab Corp/The | 0.06% | $114.56K |
| Allstate Corp/The | 0.06% | $114.45K |
| Cigna Group/The | 0.06% | $114.17K |
| Axalta Coating Systems Ltd | 0.06% | $114.29K |
| DTE Energy Co | 0.06% | $114.05K |
| Docusign Inc | 0.06% | $113.97K |
| Norfolk Southern Corp | 0.06% | $113.94K |
| Capital One Financial Corp | 0.06% | $113.84K |
| O'Reilly Automotive Inc | 0.06% | $113.82K |
| Affiliated Managers Group Inc | 0.06% | $113.72K |
| Ingredion Inc | 0.06% | $113.67K |
| NRG Energy Inc | 0.06% | $113.70K |
| Everpure Inc | 0.06% | $113.47K |
| PPG Industries Inc | 0.06% | $113.51K |
| Primerica Inc | 0.06% | $113.47K |
| Allegion plc | 0.06% | $113.04K |
| Progressive Corp/The | 0.06% | $112.60K |
| Omega Healthcare Investors Inc | 0.06% | $112.66K |
| PayPal Holdings Inc | 0.06% | $112.71K |
| Xcel Energy Inc | 0.06% | $112.73K |
| PACCAR Inc | 0.06% | $112.27K |
| Brixmor Property Group Inc | 0.06% | $112.15K |
| Uber Technologies Inc | 0.06% | $112.07K |
| Deere & Co | 0.06% | $112.10K |
| Bizlink Holding Inc | 0.06% | $112.06K |
| Bank Of America Corp. | 0.06% | $112.08K |
| Union Pacific Corp | 0.06% | $112.09K |
| Amgen Inc | 0.06% | $111.89K |
| Leonardo DRS Inc | 0.06% | $111.88K |
| Ameriprise Financial Inc | 0.06% | $111.54K |
| Medtronic PLC | 0.06% | $111.69K |
| WuXi AppTec Co Ltd | 0.06% | $111.54K |
| United Airlines Holdings Inc | 0.06% | $111.40K |
| Ford Motor Co | 0.06% | $111.16K |
| Republic Services Inc | 0.06% | $111.26K |
| Walt Disney Co/The | 0.06% | $111.13K |
| Crown Holdings Inc | 0.06% | $111.08K |
| Vistra Corp | 0.06% | $111.09K |
| 3M Co | 0.06% | $110.81K |
| AbbVie Inc | 0.06% | $110.92K |
| Sherwin-Williams Co/The | 0.06% | $110.91K |
| McKesson Corp | 0.06% | $110.77K |
| Ball Corp | 0.06% | $110.65K |
| UnitedHealth Group Inc | 0.06% | $110.67K |
| Pentair PLC | 0.06% | $110.63K |
| Corebridge Financial Inc | 0.06% | $110.16K |
| Coca-Cola Consolidated Inc | 0.06% | $110.06K |
| Repsol SA | 0.06% | $110.11K |
| Abbott Laboratories | 0.06% | $109.65K |
| CME Group Inc | 0.05% | $109.28K |
| Eversource Energy | 0.05% | $108.98K |
| Aditya Birla Capital Ltd | 0.05% | $108.78K |
| Tokyo Gas Co Ltd | 0.05% | $108.60K |
| IDEXX Laboratories Inc | 0.05% | $108.44K |
| Toll Brothers Inc | 0.05% | $108.08K |
| Stryker Corp | 0.05% | $108.11K |
| Salesforce Inc | 0.05% | $108.08K |
| Sun Communities Inc | 0.05% | $107.95K |
| CVS Health Corp | 0.05% | $107.87K |
| Doximity Inc | 0.05% | $107.62K |
| Etsy Inc | 0.05% | $107.56K |
| Edwards Lifesciences Corp | 0.05% | $106.91K |
| Bloom Energy Corp | 0.05% | $106.90K |
| Mid-America Apartment Communities Inc | 0.05% | $105.63K |
| Pegasystems Inc | 0.05% | $105.46K |
| Comcast Corp | 0.05% | $105.31K |
| Paylocity Holding Corp | 0.05% | $105.23K |
| Intuit Inc | 0.05% | $105.07K |
| Cadence Design Systems Inc | 0.05% | $105.03K |
| Home Depot Inc/The | 0.05% | $104.92K |
| HCA Healthcare Inc | 0.05% | $104.59K |
| EPR Properties | 0.05% | $104.62K |
| ROBLOX Corp | 0.05% | $104.24K |
| Apollo Hospitals Enterprise Ltd | 0.05% | $104.23K |
| Cie de Saint-Gobain SA | 0.05% | $104.02K |
| Universal Health Services Inc | 0.05% | $103.80K |
| Insulet Corp | 0.05% | $103.66K |
| RingCentral Inc | 0.05% | $103.65K |
| Cipher Compute LLC | 0.05% | $103.60K |
| Asics Corp | 0.05% | $103.71K |
| Grupo Financiero Banorte SAB de CV | 0.05% | $103.71K |
| Dropbox Inc | 0.05% | $103.17K |
| Public Storage | 0.05% | $103.21K |
| Boston Scientific Corp | 0.05% | $102.97K |
| GoDaddy Inc | 0.05% | $103.01K |
| Parker-Hannifin Corp | 0.05% | $102.95K |
| Constellation Energy Corp | 0.05% | $102.76K |
| Manhattan Associates Inc | 0.05% | $102.24K |
| Leidos Holdings Inc | 0.05% | $102.33K |
| Crowdstrike Holdings Inc | 0.05% | $102.29K |
| Verisk Analytics Inc | 0.05% | $101.33K |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $100.95K |
| Boeing Co/The | 0.05% | $100.91K |
| Teradata Corp | 0.05% | $100.78K |
| Workday Inc | 0.05% | $100.56K |
| Rubrik Inc | 0.05% | $100.29K |
| Veralto Corp | 0.05% | $98.94K |
| DoorDash Inc | 0.05% | $98.20K |
| Snowflake Inc | 0.05% | $97.73K |
| Freddie Mac | 0.05% | $96.97K |
| ServiceNow Inc | 0.05% | $96.50K |
| Broadridge Financial Solutions Inc | 0.05% | $96.51K |
| Atlassian Corp | 0.05% | $95.55K |
| United States Treasury | 0.05% | $95.26K |
| Ulta Beauty Inc | 0.05% | $95.13K |
| Komatsu Ltd | 0.05% | $94.21K |
| Olympus Corp | 0.05% | $94.25K |
| Tenet Healthcare Corp | 0.05% | $93.41K |
| China Hongqiao Group Ltd | 0.05% | $93.39K |
| JPMorgan Chase & Co. | 0.05% | $92.88K |
| Zijin Mining Group Co Ltd | 0.05% | $90.87K |
| Morgan Stanley BAML Trust | 0.04% | $89.20K |
| Ford Credit Auto Owner Trust | 0.04% | $88.44K |
| Eni SpA | 0.04% | $88.34K |
| BNP Paribas SA | 0.04% | $88.21K |
| Regal Rexnord Corp. | 0.04% | $87.18K |
| Nestle SA | 0.04% | $86.59K |
| Pandora A/S | 0.04% | $86.25K |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $86.04K |
| DBUBS Mortgage Trust | 0.04% | $84.99K |
| Elite Material Co Ltd | 0.04% | $83.72K |
| Smiths Group PLC | 0.04% | $82.85K |
| Abu Dhabi Islamic Bank PJSC | 0.04% | $82.90K |
| Mitsubishi Corp | 0.04% | $82.42K |
| UltraTech Cement Ltd | 0.04% | $81.96K |
| HDFC Asset Management Co Ltd | 0.04% | $81.85K |
| Advantest Corp | 0.04% | $81.18K |
| Far EasTone Telecommunications Co Ltd | 0.04% | $80.99K |
| Fannie Mae | 0.04% | $80.89K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $80.65K |
| United States Treasury | 0.04% | $80.26K |
| Time Warner Cable Entrmn | 0.04% | $80.39K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $80.03K |
| Carnival Corp. | 0.04% | $79.97K |
| Energy Transfer LP | 0.04% | $79.73K |
| National Bank of Greece SA | 0.04% | $79.70K |
| InterContinental Hotels Group PLC | 0.04% | $79.02K |
| United States Treasury | 0.04% | $78.36K |
| Cushman & Wakefield Ltd | 0.04% | $78.11K |
| ArcelorMittal SA | 0.04% | $77.68K |
| Zoetis, Inc. | 0.04% | $77.21K |
| Fannie Mae | 0.04% | $76.16K |
| Ajinomoto Co Inc | 0.04% | $75.70K |
| Vertiv Group Corporation | 0.04% | $75.83K |
| Kia Corp | 0.04% | $75.46K |
| Aena SME SA | 0.04% | $75.51K |
| American Tower Corp. | 0.04% | $75.18K |
| APR Corp/Korea | 0.04% | $74.83K |
| Emaar Properties PJSC | 0.04% | $74.83K |
| NU Holdings Ltd/Cayman Islands | 0.04% | $73.99K |
| Norsk Hydro ASA | 0.04% | $72.95K |
| Sony Group Corp | 0.04% | $72.19K |
| Samsung Heavy Industries Co Ltd | 0.04% | $71.64K |
| Carnival Corp. | 0.04% | $71.28K |
| Carnival Corp. | 0.03% | $69.49K |
| Onslow Bay Financial LLC | 0.03% | $69.24K |
| Osaic Holdings, Inc. | 0.03% | $69.10K |
| Aker Bp Asa | 0.03% | $68.55K |
| Bat Capital Corp. | 0.03% | $68.50K |
| Credit Agricole SA | 0.03% | $68.63K |
| Advanced Energy Industries Inc | 0.03% | $68.41K |
| Sterling Infrastructure Inc | 0.03% | $68.01K |
C000021852 overview: performance, fees, allocation and SEC filings