C000021854 Holdings — SA Franklin Allocation Moderately Aggressive Portfolio
All 1729 reported holdings of SA Franklin Allocation Moderately Aggressive Portfolio (C000021854) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.40% | $9.39M |
| Apple Inc | 4.03% | $8.60M |
| Alphabet Inc | 2.91% | $6.21M |
| Amazon.com Inc | 2.47% | $5.28M |
| Microsoft Corp | 2.14% | $4.57M |
| Freddie Mac Discount Nt | 1.63% | $3.48M |
| Meta Platforms Inc | 1.53% | $3.28M |
| Eli Lilly & Co | 1.15% | $2.46M |
| Caterpillar Inc | 1.14% | $2.43M |
| Micron Technology Inc | 1.13% | $2.41M |
| Broadcom Inc | 1.08% | $2.31M |
| Applied Materials Inc | 1.05% | $2.25M |
| Mastercard Inc | 1.04% | $2.22M |
| Tesla Inc | 0.99% | $2.12M |
| Merck & Co Inc | 0.97% | $2.07M |
| Citigroup Inc | 0.96% | $2.05M |
| Goldman Sachs Group Inc/The | 0.95% | $2.03M |
| BofA Securities, Inc. | 0.94% | $2.00M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.94% | $2.00M |
| KLA Corp | 0.93% | $1.99M |
| Lam Research Corp | 0.80% | $1.70M |
| Airbnb Inc | 0.76% | $1.62M |
| State Street Corp | 0.70% | $1.50M |
| Walmart Inc | 0.68% | $1.44M |
| GE Vernova Inc | 0.67% | $1.44M |
| Fannie Mae | 0.67% | $1.43M |
| ASML Holding NV | 0.67% | $1.42M |
| Lockheed Martin Corp | 0.65% | $1.38M |
| Adobe, Inc. | 0.64% | $1.37M |
| United States Treasury | 0.64% | $1.37M |
| Netflix Inc | 0.60% | $1.27M |
| Philip Morris International Inc | 0.56% | $1.20M |
| Samsung Electronics Co Ltd | 0.56% | $1.19M |
| Cheniere Energy Inc | 0.53% | $1.13M |
| AT&T Inc | 0.53% | $1.12M |
| QUALCOMM Inc | 0.49% | $1.05M |
| PG&E Corp | 0.46% | $978.39K |
| United States Treasury | 0.45% | $954.79K |
| Vertiv Holdings Co | 0.44% | $930.13K |
| SK hynix Inc | 0.42% | $899.80K |
| Teradyne Inc | 0.41% | $874.30K |
| Regeneron Pharmaceuticals Inc | 0.41% | $872.96K |
| TechnipFMC PLC | 0.41% | $872.64K |
| CF Industries Holdings Inc | 0.39% | $842.37K |
| HSBC Holdings PLC | 0.39% | $831.46K |
| Government National Mortgage Association | 0.37% | $785.05K |
| Monster Beverage Corp | 0.37% | $784.44K |
| Amkor Technology Inc | 0.37% | $784.18K |
| Government National Mortgage Association | 0.36% | $761.90K |
| Freddie Mac | 0.35% | $755.26K |
| Freddie Mac | 0.34% | $722.81K |
| Arista Networks Inc | 0.33% | $697.02K |
| Freddie Mac | 0.32% | $691.47K |
| United States Treasury | 0.32% | $690.42K |
| Western Digital Corp | 0.32% | $689.82K |
| Fannie Mae | 0.32% | $682.56K |
| General Electric Co | 0.31% | $667.86K |
| Novartis AG | 0.31% | $652.34K |
| Government National Mortgage Association | 0.29% | $628.81K |
| Incyte Corp | 0.29% | $625.07K |
| Banco Santander SA | 0.29% | $609.95K |
| United States Treasury | 0.28% | $601.27K |
| Bristol-Myers Squibb Co | 0.28% | $591.58K |
| PepsiCo Inc | 0.27% | $573.01K |
| Sandisk Corp | 0.27% | $568.43K |
| Autodesk Inc | 0.27% | $568.29K |
| Kioxia Holdings Corp | 0.27% | $567.74K |
| Corning Inc | 0.26% | $557.35K |
| Ciena Corp | 0.26% | $555.31K |
| Veeva Systems Inc | 0.26% | $552.29K |
| BHP Group Ltd | 0.25% | $536.07K |
| ABB Ltd | 0.25% | $526.66K |
| UBS Group AG | 0.24% | $517.98K |
| Tencent Holdings Ltd | 0.23% | $490.80K |
| United States Treasury | 0.21% | $448.34K |
| TotalEnergies SE | 0.21% | $444.72K |
| Barclays PLC | 0.20% | $436.36K |
| Allianz SE | 0.20% | $432.07K |
| Lloyds Banking Group PLC | 0.20% | $418.04K |
| UniCredit SpA | 0.19% | $400.37K |
| Bank of America Corp | 0.19% | $397.83K |
| Investor AB | 0.19% | $397.50K |
| Airbus SE | 0.19% | $397.30K |
| Fannie Mae | 0.18% | $392.15K |
| Spotify Technology SA | 0.18% | $381.08K |
| NatWest Group PLC | 0.17% | $369.39K |
| Deutsche Telekom AG | 0.17% | $367.41K |
| Vinci SA | 0.17% | $358.33K |
| Danske Bank A/S | 0.17% | $353.08K |
| MetLife Inc | 0.16% | $351.22K |
| Advanced Micro Devices Inc | 0.16% | $342.16K |
| Hoya Corp | 0.16% | $338.66K |
| SCREEN Holdings Co Ltd | 0.16% | $335.36K |
| Mitsubishi UFJ Financial Group Inc | 0.15% | $327.33K |
| Globe Life Inc | 0.15% | $322.52K |
| Axis Capital Holdings Ltd | 0.15% | $320.49K |
| NN Group NV | 0.15% | $314.65K |
| Siemens Energy AG | 0.15% | $312.53K |
| VICI Properties Inc | 0.15% | $311.09K |
| Mitsubishi Electric Corp | 0.14% | $308.04K |
| Fast Retailing Co Ltd | 0.14% | $306.86K |
| Mitsui & Co Ltd | 0.14% | $306.36K |
| AerCap Holdings NV | 0.14% | $306.14K |
| American Tower Corp | 0.14% | $304.08K |
| Bank Leumi Le-Israel BM | 0.14% | $302.84K |
| Gsk PLC | 0.14% | $301.46K |
| Rio Tinto PLC | 0.14% | $300.49K |
| Holcim AG | 0.14% | $293.07K |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $292.55K |
| MediaTek Inc | 0.13% | $273.10K |
| Fujitsu Ltd | 0.13% | $269.41K |
| United States Treasury | 0.12% | $266.79K |
| WH Group Ltd | 0.12% | $266.62K |
| Fortescue Ltd | 0.12% | $261.78K |
| Prosus NV | 0.12% | $261.44K |
| Imperial Brands PLC | 0.12% | $260.89K |
| KDDI Corp | 0.12% | $259.78K |
| Aristocrat Leisure Ltd | 0.12% | $257.88K |
| Anglogold Ashanti Plc | 0.12% | $255.15K |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0.12% | $254.27K |
| International Consolidated Airlines Group SA | 0.12% | $253.41K |
| Nomura Holdings Inc | 0.12% | $253.05K |
| Asics Corp | 0.12% | $252.91K |
| Compass Group PLC | 0.12% | $251.30K |
| TJX Cos Inc/The | 0.12% | $249.82K |
| Equinor ASA | 0.12% | $249.75K |
| Qantas Airways Ltd | 0.12% | $247.19K |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $246.07K |
| Berkshire Hathaway Inc | 0.11% | $243.19K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.11% | $242.94K |
| Colgate-Palmolive Co | 0.11% | $239.56K |
| Alibaba Group Holding Ltd | 0.11% | $236.55K |
| Engie SA | 0.11% | $234.75K |
| QBE Insurance Group Ltd | 0.11% | $233.61K |
| United States Treasury | 0.11% | $233.30K |
| Simon Property Group Inc | 0.11% | $232.60K |
| Koninklijke Ahold Delhaize NV | 0.11% | $229.16K |
| Solstice Advanced Materials Inc | 0.11% | $226.02K |
| Reckitt Benckiser Group PLC | 0.10% | $223.55K |
| Ipsen SA | 0.10% | $220.50K |
| Crowdstrike Holdings Inc | 0.10% | $219.78K |
| Snowflake Inc | 0.10% | $219.38K |
| United States Treasury | 0.10% | $216.33K |
| Vodafone Group PLC | 0.10% | $216.05K |
| ASE Technology Holding Co Ltd | 0.10% | $215.95K |
| Bloom Energy Corp | 0.10% | $214.61K |
| InterContinental Hotels Group PLC | 0.10% | $213.36K |
| Itau Unibanco Holding SA | 0.10% | $211.07K |
| Galderma Group AG | 0.10% | $210.80K |
| Devon Energy Corp | 0.10% | $210.48K |
| ICICI Bank Ltd | 0.10% | $208.87K |
| Recruit Holdings Co Ltd | 0.10% | $208.83K |
| Bandai Namco Holdings Inc | 0.10% | $205.65K |
| Erste Group Bank AG | 0.10% | $203.91K |
| Thales SA | 0.09% | $202.46K |
| CTBC Financial Holding Co Ltd | 0.09% | $201.39K |
| Coca-Cola HBC AG | 0.09% | $201.18K |
| Teva Pharmaceuticals Ne | 0.09% | $199.93K |
| Cummins Inc | 0.09% | $198.99K |
| Intesa Sanpaolo SpA | 0.09% | $197.31K |
| KB Financial Group Inc | 0.09% | $195.79K |
| Sanofi SA | 0.09% | $193.89K |
| Costco Wholesale Corp | 0.09% | $190.84K |
| Asahi Kasei Corp | 0.09% | $189.72K |
| Air Liquide SA | 0.09% | $189.52K |
| Marvell Technology Inc | 0.09% | $189.16K |
| Bank of China Ltd | 0.09% | $186.78K |
| JPMorgan Chase & Co | 0.09% | $186.91K |
| Analog Devices Inc | 0.09% | $186.67K |
| Valero Energy Corp | 0.09% | $183.87K |
| International Container Terminal Services Inc | 0.09% | $181.76K |
| Onto Innovation Inc | 0.08% | $179.76K |
| Talanx AG | 0.08% | $179.85K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.08% | $179.75K |
| Samsung Electro-Mechanics Co Ltd | 0.08% | $179.28K |
| Mahindra & Mahindra Ltd | 0.08% | $177.88K |
| Telstra Group Ltd | 0.08% | $174.39K |
| MKS Inc | 0.08% | $173.03K |
| Hong Kong Exchanges & Clearing Ltd | 0.08% | $171.97K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.08% | $171.97K |
| Daiichi Sankyo Co Ltd | 0.08% | $171.71K |
| Elite Material Co Ltd | 0.08% | $171.13K |
| Bharti Airtel Ltd | 0.08% | $170.56K |
| United Airlines Holdings Inc | 0.08% | $169.58K |
| Cisco Systems Inc | 0.08% | $169.26K |
| Schindler Holding AG | 0.08% | $169.06K |
| Credo Technology Group Holding Ltd | 0.08% | $167.79K |
| ENEOS Holdings Inc | 0.08% | $167.84K |
| OTP Bank Nyrt | 0.08% | $167.58K |
| Ajinomoto Co Inc | 0.08% | $167.33K |
| Morgan Stanley | 0.08% | $167.01K |
| AIB Group PLC | 0.08% | $166.68K |
| Natera Inc | 0.08% | $166.40K |
| Freeport-McMoRan Inc | 0.08% | $166.09K |
| Glencore PLC | 0.08% | $165.53K |
| UnitedHealth Group Inc | 0.08% | $164.59K |
| NTPC Ltd | 0.08% | $162.66K |
| Morgan Stanley | 0.07% | $158.87K |
| Dollar Tree Inc | 0.07% | $158.69K |
| Accton Technology Corp | 0.07% | $158.14K |
| Marathon Petroleum Corp | 0.07% | $156.73K |
| Aisin Corp | 0.07% | $155.39K |
| Edison International | 0.07% | $155.15K |
| Viking Holdings Ltd | 0.07% | $155.02K |
| MongoDB Inc | 0.07% | $154.51K |
| Toll Brothers Inc | 0.07% | $152.72K |
| GEA Group AG | 0.07% | $152.70K |
| Medpace Holdings Inc | 0.07% | $152.52K |
| Otsuka Holdings Co Ltd | 0.07% | $152.34K |
| GE Vernova T&D India Ltd | 0.07% | $151.43K |
| Aercap Ireland Cap/globa | 0.07% | $151.40K |
| Associated British Foods PLC | 0.07% | $151.08K |
| WuXi AppTec Co Ltd | 0.07% | $150.93K |
| Cadence Design Systems Inc | 0.07% | $150.50K |
| Rubrik Inc | 0.07% | $150.28K |
| CVS Health Corp | 0.07% | $150.11K |
| Deere & Co | 0.07% | $149.07K |
| Kansai Electric Power Co Inc/The | 0.07% | $148.98K |
| FirstRand Ltd | 0.07% | $148.58K |
| JB Hunt Transport Services Inc | 0.07% | $147.61K |
| Cardinal Health Inc | 0.07% | $147.52K |
| Roche Holding AG | 0.07% | $146.54K |
| Everpure Inc | 0.07% | $146.31K |
| Axalta Coating Systems Ltd | 0.07% | $145.88K |
| BorgWarner Inc | 0.07% | $145.08K |
| Nice Ltd | 0.07% | $144.91K |
| Wells Fargo & Co | 0.07% | $144.87K |
| Crown Holdings Inc | 0.07% | $144.02K |
| DoorDash Inc | 0.07% | $143.56K |
| Maplebear Inc | 0.07% | $143.14K |
| Fortinet Inc | 0.07% | $142.87K |
| Comfort Systems USA Inc | 0.07% | $142.70K |
| Vertex Pharmaceuticals Inc | 0.07% | $142.56K |
| NewMarket Corp | 0.07% | $141.63K |
| China Pacific Insurance Group Co Ltd | 0.07% | $141.63K |
| AbbVie Inc | 0.07% | $141.17K |
| Rockwell Automation Inc | 0.07% | $141.10K |
| ROBLOX Corp | 0.07% | $140.63K |
| Home Depot Inc/The | 0.07% | $140.01K |
| Parker-Hannifin Corp | 0.07% | $139.87K |
| PNC Financial Services Group Inc/The | 0.07% | $139.85K |
| Ryanair Holdings PLC | 0.07% | $139.95K |
| Sherwin-Williams Co/The | 0.07% | $138.76K |
| Zions Bancorp NA | 0.07% | $138.73K |
| Citizens Financial Group Inc | 0.07% | $138.74K |
| Booking Holdings Inc | 0.06% | $138.14K |
| Hanover Insurance Group Inc/The | 0.06% | $137.68K |
| Travelers Cos Inc/The | 0.06% | $137.66K |
| HF Sinclair Corp. | 0.06% | $137.77K |
| Ball Corp | 0.06% | $137.53K |
| US Bancorp | 0.06% | $137.23K |
| Unum Group | 0.06% | $137.05K |
| Ecolab Inc | 0.06% | $137.08K |
| Linde PLC | 0.06% | $137.00K |
| Allstate Corp/The | 0.06% | $136.82K |
| PACCAR Inc | 0.06% | $136.82K |
| Pandora A/S | 0.06% | $136.89K |
| FedEx Corp | 0.06% | $136.52K |
| Progressive Corp/The | 0.06% | $136.31K |
| Eaton Corp PLC | 0.06% | $135.93K |
| Dollar General Corp | 0.06% | $135.71K |
| Kenvue Inc | 0.06% | $135.80K |
| Deutsche Post AG | 0.06% | $135.68K |
| Virtu Financial Inc | 0.06% | $135.58K |
| Coca-Cola Consolidated Inc | 0.06% | $135.55K |
| Novo Nordisk A/S | 0.06% | $135.58K |
| Trane Technologies PLC | 0.06% | $135.56K |
| Host Hotels & Resorts Inc | 0.06% | $135.38K |
| Ally Financial Inc | 0.06% | $135.18K |
| Exelixis Inc | 0.06% | $135.21K |
| Interactive Brokers Group Inc | 0.06% | $135.17K |
| Pinterest Inc | 0.06% | $135.08K |
| MGIC Investment Corp | 0.06% | $135.11K |
| Bank Hapoalim BM | 0.06% | $134.85K |
| Johnson & Johnson | 0.06% | $134.86K |
| American Express Co | 0.06% | $134.96K |
| Invitation Homes Inc | 0.06% | $134.71K |
| Affiliated Managers Group Inc | 0.06% | $134.68K |
| CSX Corp | 0.06% | $134.65K |
| AMETEK Inc | 0.06% | $134.28K |
| Allegion plc | 0.06% | $134.17K |
| Edwards Lifesciences Corp | 0.06% | $134.06K |
| Tenet Healthcare Corp | 0.06% | $134.14K |
| Neurocrine Biosciences Inc | 0.06% | $134.15K |
| Government National Mortgage Association | 0.06% | $134.00K |
| RTX Corp | 0.06% | $133.57K |
| Coca-Cola Co/The | 0.06% | $133.61K |
| RenaissanceRe Holdings Ltd | 0.06% | $133.41K |
| Carlsberg AS | 0.06% | $133.45K |
| LY Corp | 0.06% | $133.48K |
| Capital One Financial Corp | 0.06% | $133.01K |
| Amgen Inc | 0.06% | $132.90K |
| United Parcel Service Inc | 0.06% | $132.55K |
| 3M Co | 0.06% | $132.28K |
| Jones Lang LaSalle Inc | 0.06% | $132.35K |
| Synchrony Financial | 0.06% | $131.87K |
| Sysco Corp | 0.06% | $131.97K |
| Tapestry Inc | 0.06% | $131.74K |
| Check Point Software Technologies Ltd | 0.06% | $131.43K |
| Johnson Controls International plc | 0.06% | $131.50K |
| Expeditors International of Washington Inc | 0.06% | $131.36K |
| Lincoln Electric Holdings Inc | 0.06% | $131.16K |
| Publicis Groupe SA | 0.06% | $130.86K |
| DTE Energy Co | 0.06% | $130.73K |
| Northern Trust Corp | 0.06% | $130.73K |
| Verisk Analytics Inc | 0.06% | $130.70K |
| Popular Inc | 0.06% | $130.03K |
| Hermes International SCA | 0.06% | $129.92K |
| Bank of New York Mellon Corp/The | 0.06% | $129.86K |
| Doximity Inc | 0.06% | $129.56K |
| Ford Motor Co | 0.06% | $129.35K |
| Abbott Laboratories | 0.06% | $129.30K |
| American Electric Power Co Inc | 0.06% | $129.42K |
| Target Corp | 0.06% | $129.43K |
| ServiceNow Inc | 0.06% | $129.16K |
| Teradata Corp | 0.06% | $129.11K |
| Curtiss-Wright Corp | 0.06% | $128.82K |
| Eversource Energy | 0.06% | $128.64K |
| Chipotle Mexican Grill Inc | 0.06% | $128.76K |
| General Dynamics Corp | 0.06% | $128.59K |
| Equitable Holdings Inc | 0.06% | $128.39K |
| Archer-Daniels-Midland Co | 0.06% | $128.28K |
| CBRE Group Inc | 0.06% | $127.96K |
| Manhattan Associates Inc | 0.06% | $127.83K |
| Mid-America Apartment Communities Inc | 0.06% | $127.82K |
| CMS Energy Corp | 0.06% | $127.83K |
| Allison Transmission Holdings Inc | 0.06% | $127.73K |
| Corebridge Financial Inc | 0.06% | $127.72K |
| Charles Schwab Corp/The | 0.06% | $127.52K |
| Waste Management Inc | 0.06% | $127.49K |
| Veralto Corp | 0.06% | $127.26K |
| Brixmor Property Group Inc | 0.06% | $127.35K |
| Public Service Enterprise Group Inc | 0.06% | $127.18K |
| Consolidated Edison Inc | 0.06% | $127.00K |
| First Horizon Corp | 0.06% | $127.12K |
| Republic Services Inc | 0.06% | $127.00K |
| Avery Dennison Corp | 0.06% | $126.80K |
| Ameren Corp | 0.06% | $126.60K |
| Vistra Corp | 0.06% | $126.43K |
| Procter & Gamble Co/The | 0.06% | $126.40K |
| Ameriprise Financial Inc | 0.06% | $126.16K |
| Alnylam Pharmaceuticals Inc | 0.06% | $126.13K |
| Prudential Financial Inc | 0.06% | $125.85K |
| Duke Energy Corp | 0.06% | $125.44K |
| Exelon Corp | 0.06% | $125.64K |
| Uber Technologies Inc | 0.06% | $125.13K |
| Janus Henderson Group PLC | 0.06% | $124.89K |
| Chugai Pharmaceutical Co Ltd | 0.06% | $125.01K |
| Chubb Ltd | 0.06% | $124.71K |
| Public Storage | 0.06% | $124.78K |
| SK Square Co Ltd | 0.06% | $124.75K |
| Realty Income Corp | 0.06% | $124.42K |
| Sempra | 0.06% | $124.42K |
| Stryker Corp | 0.06% | $124.05K |
| Fannie Mae | 0.06% | $123.98K |
| Automatic Data Processing Inc | 0.06% | $124.07K |
| Medtronic PLC | 0.06% | $123.92K |
| NextEra Energy Inc | 0.06% | $123.49K |
| Xcel Energy Inc | 0.06% | $123.34K |
| Aditya Birla Capital Ltd | 0.06% | $123.15K |
| McKesson Corp | 0.06% | $123.16K |
| Garmin Ltd | 0.06% | $123.05K |
| Keysight Technologies Inc | 0.06% | $122.52K |
| Phillips 66 | 0.06% | $122.05K |
| Reinsurance Group of America Inc | 0.06% | $121.85K |
| Advantest Corp | 0.06% | $121.97K |
| Union Pacific Corp | 0.06% | $121.86K |
| Everest Group Ltd | 0.06% | $121.82K |
| Antero Midstream Corp | 0.06% | $121.71K |
| PayPal Holdings Inc | 0.06% | $121.64K |
| Microchip Technology Inc | 0.06% | $121.57K |
| Comcast Corp | 0.06% | $121.35K |
| Norfolk Southern Corp | 0.06% | $121.12K |
| Southern Co/The | 0.06% | $120.69K |
| eBay Inc | 0.06% | $120.35K |
| Fannie Mae | 0.06% | $120.50K |
| Williams Cos Inc/The | 0.06% | $120.36K |
| Chevron Corp | 0.06% | $120.34K |
| AstraZeneca PLC | 0.06% | $120.29K |
| Aflac Inc | 0.06% | $120.30K |
| GoDaddy Inc | 0.06% | $119.85K |
| Texas Instruments Inc | 0.06% | $119.82K |
| AES Corp/The | 0.06% | $119.04K |
| National Fuel Gas Co | 0.06% | $118.83K |
| NEC Corp | 0.06% | $118.96K |
| Hasbro Inc | 0.06% | $118.85K |
| Kinder Morgan Inc | 0.06% | $118.45K |
| Omega Healthcare Investors Inc | 0.06% | $118.48K |
| PetroChina Co Ltd | 0.06% | $118.43K |
| Leonardo DRS Inc | 0.06% | $118.32K |
| Workday Inc | 0.06% | $118.26K |
| Exxon Mobil Corp | 0.06% | $117.58K |
| EPR Properties | 0.06% | $117.41K |
| IDEXX Laboratories Inc | 0.06% | $117.40K |
| Contemporary Amperex Technology Co Ltd | 0.05% | $117.01K |
| Sun Communities Inc | 0.05% | $116.91K |
| Digital Realty Trust Inc | 0.05% | $116.55K |
| Dexcom Inc | 0.05% | $116.38K |
| Las Vegas Sands Corp | 0.05% | $116.44K |
| Darling Ingredients Inc | 0.05% | $116.07K |
| New York Times Co/The | 0.05% | $116.24K |
| Leonardo SpA | 0.05% | $116.15K |
| L3Harris Technologies Inc | 0.05% | $115.95K |
| General Motors Co | 0.05% | $115.93K |
| Pfizer Inc | 0.05% | $115.82K |
| Larsen & Toubro Ltd | 0.05% | $115.64K |
| Apollo Hospitals Enterprise Ltd | 0.05% | $115.61K |
| American International Group Inc | 0.05% | $115.15K |
| AutoZone Inc | 0.05% | $115.05K |
| Prologis Inc | 0.05% | $114.47K |
| Cigna Group/The | 0.05% | $114.13K |
| Grupo Financiero Banorte SAB de CV | 0.05% | $114.04K |
| Northrop Grumman Corp | 0.05% | $114.09K |
| Atlassian Corp | 0.05% | $113.50K |
| Broadridge Financial Solutions Inc | 0.05% | $113.39K |
| Docusign Inc | 0.05% | $113.23K |
| Ross Stores Inc | 0.05% | $113.02K |
| Halliburton Co | 0.05% | $112.78K |
| SITC International Holdings Co Ltd | 0.05% | $112.44K |
| Bank Of America Corp. | 0.05% | $112.45K |
| Mondelez International Inc | 0.05% | $111.69K |
| RingCentral Inc | 0.05% | $111.56K |
| Fidelity National Information Services Inc | 0.05% | $111.20K |
| Embraer SA | 0.05% | $110.99K |
| Ulta Beauty Inc | 0.05% | $109.14K |
| Monolithic Power Systems Inc | 0.05% | $107.82K |
| Verizon Communications Inc | 0.05% | $107.92K |
| VeriSign Inc | 0.05% | $107.67K |
| ConocoPhillips | 0.05% | $107.49K |
| Cirrus Logic Inc | 0.05% | $106.94K |
| Powszechny Zaklad Ubezpieczen SA | 0.05% | $106.82K |
| Sterling Infrastructure Inc | 0.05% | $105.76K |
| Zijin Mining Group Co Ltd | 0.05% | $105.53K |
| Constellation Energy Corp | 0.05% | $105.31K |
| Wilmar International Ltd | 0.05% | $105.02K |
| Baker Hughes Co | 0.05% | $105.01K |
| BNP Paribas SA | 0.05% | $104.60K |
| Cipher Compute LLC | 0.05% | $103.95K |
| SLB Ltd | 0.05% | $103.67K |
| Occidental Petroleum Corp | 0.05% | $102.87K |
| Intuit Inc | 0.05% | $101.79K |
| ON Semiconductor Corp | 0.05% | $101.35K |
| Cencora Inc | 0.05% | $101.31K |
| NRG Energy Inc | 0.05% | $99.47K |
| Smithfield Foods Inc | 0.05% | $97.72K |
| National Bank of Greece SA | 0.05% | $97.62K |
| Sap SE | 0.05% | $96.79K |
| 3i Group PLC | 0.04% | $94.82K |
| CME Group Inc | 0.04% | $94.52K |
| Guardant Health Inc | 0.04% | $94.67K |
| United States Treasury | 0.04% | $94.45K |
| Repsol SA | 0.04% | $94.15K |
| Komatsu Ltd | 0.04% | $93.94K |
| JPMorgan Chase & Co. | 0.04% | $92.45K |
| Boston Scientific Corp | 0.04% | $92.02K |
| Weatherford International PLC | 0.04% | $91.12K |
| MTN Group Ltd | 0.04% | $91.03K |
| HCA Healthcare Inc | 0.04% | $90.84K |
| TTM Technologies Inc | 0.04% | $90.52K |
| Corcept Therapeutics Inc | 0.04% | $89.99K |
| Morgan Stanley BAML Trust | 0.04% | $89.64K |
| Lenovo Group Ltd | 0.04% | $89.62K |
| Industria de Diseno Textil SA | 0.04% | $89.56K |
| Smiths Group PLC | 0.04% | $89.23K |
| APR Corp/Korea | 0.04% | $89.08K |
| Freddie Mac | 0.04% | $88.84K |
| Nestle SA | 0.04% | $86.67K |
| ArcelorMittal SA | 0.04% | $86.65K |
| Regal Rexnord Corp. | 0.04% | $86.79K |
| Boston Beer Co Inc/The | 0.04% | $86.57K |
| Nanya Technology Corp | 0.04% | $86.40K |
| Tokyo Gas Co Ltd | 0.04% | $86.49K |
| Far EasTone Telecommunications Co Ltd | 0.04% | $85.86K |
| Korea Investment Holdings Co Ltd | 0.04% | $85.10K |
| DBUBS Mortgage Trust | 0.04% | $84.88K |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $85.03K |
| Kia Corp | 0.04% | $83.98K |
| MaxLinear Inc | 0.04% | $81.81K |
| Energy Transfer LP | 0.04% | $80.64K |
| Carnival Corp. Ltd. | 0.04% | $80.78K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $80.59K |
| Asia Vital Components Co Ltd | 0.04% | $80.19K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $80.34K |
| United States Treasury | 0.04% | $79.97K |
| Time Warner Cable Entrmn | 0.04% | $78.69K |
| Argan Inc | 0.04% | $78.26K |
| United States Treasury | 0.04% | $78.21K |
| Zoetis, Inc. | 0.04% | $76.90K |
| Vertiv Group Corporation | 0.04% | $76.24K |
| Alkermes PLC | 0.04% | $76.13K |
| Raiffeisen Bank International AG | 0.04% | $75.75K |
| American Tower Corp. | 0.04% | $75.44K |
| Etsy Inc | 0.04% | $75.25K |
| Watts Water Technologies Inc | 0.04% | $74.77K |
| Vicor Corp | 0.03% | $74.44K |
| Rambus Inc | 0.03% | $74.60K |
| Advanced Energy Industries Inc | 0.03% | $74.57K |
| Sumitomo Electric Industries Ltd | 0.03% | $73.83K |
| Cvs Health Corp. | 0.03% | $72.67K |
| TIM SA/Brazil | 0.03% | $72.44K |
C000021854 overview: performance, fees, allocation and SEC filings