C000021864 Holdings — SA Multi-Managed Large Cap Value Portfolio
All 489 reported holdings of SA Multi-Managed Large Cap Value Portfolio (C000021864) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 2.36% | $6.97M |
| JPMorgan Chase & Co | 2.11% | $6.22M |
| Johnson & Johnson | 1.79% | $5.28M |
| Marsh & McLennan Cos Inc | 1.75% | $5.16M |
| Merck & Co Inc | 1.62% | $4.79M |
| Cisco Systems Inc | 1.43% | $4.22M |
| UnitedHealth Group Inc | 1.35% | $3.98M |
| Amazon.com Inc | 1.21% | $3.58M |
| Chevron Corp | 1.16% | $3.43M |
| Exxon Mobil Corp | 1.15% | $3.40M |
| F5 Inc | 1.08% | $3.18M |
| PepsiCo Inc | 1.04% | $3.06M |
| Pfizer Inc | 0.98% | $2.90M |
| Microsoft Corp | 0.96% | $2.84M |
| Blackrock Inc | 0.91% | $2.68M |
| PACCAR Inc | 0.90% | $2.65M |
| Duke Energy Corp | 0.84% | $2.47M |
| American Electric Power Co Inc | 0.82% | $2.42M |
| Unilever PLC | 0.81% | $2.39M |
| Amdocs Ltd | 0.80% | $2.37M |
| Alphabet Inc | 0.80% | $2.36M |
| Sempra | 0.79% | $2.34M |
| Charles Schwab Corp/The | 0.79% | $2.34M |
| Medtronic PLC | 0.78% | $2.30M |
| Becton Dickinson & Co | 0.77% | $2.27M |
| PNC Financial Services Group Inc/The | 0.76% | $2.24M |
| Norfolk Southern Corp | 0.76% | $2.24M |
| Accenture PLC | 0.76% | $2.23M |
| Berkshire Hathaway Inc | 0.76% | $2.23M |
| L3Harris Technologies Inc | 0.75% | $2.21M |
| Archer-Daniels-Midland Co | 0.74% | $2.18M |
| Eaton Corp PLC | 0.74% | $2.17M |
| Gilead Sciences Inc | 0.73% | $2.16M |
| Targa Resources Corp | 0.72% | $2.11M |
| T-Mobile US Inc | 0.71% | $2.11M |
| Elevance Health Inc | 0.70% | $2.08M |
| Analog Devices Inc | 0.70% | $2.07M |
| Xcel Energy Inc | 0.70% | $2.06M |
| Verizon Communications Inc | 0.69% | $2.05M |
| Walmart Inc | 0.69% | $2.04M |
| QUALCOMM Inc | 0.69% | $2.02M |
| Kimberly-Clark Corp | 0.68% | $2.01M |
| M&T Bank Corp | 0.68% | $2.01M |
| Gentex Corp | 0.68% | $1.99M |
| Walt Disney Co/The | 0.65% | $1.91M |
| NXP Semiconductors NV | 0.64% | $1.89M |
| S&P Global Inc | 0.62% | $1.84M |
| Johnson Controls International plc | 0.62% | $1.84M |
| Baker Hughes Co | 0.62% | $1.82M |
| Zoetis Inc | 0.61% | $1.80M |
| Atmos Energy Corp | 0.61% | $1.80M |
| Marathon Petroleum Corp | 0.60% | $1.78M |
| Salesforce Inc | 0.59% | $1.75M |
| Industria de Diseno Textil SA | 0.59% | $1.73M |
| Huntington Bancshares Inc/OH | 0.58% | $1.72M |
| Emerson Electric Co | 0.57% | $1.69M |
| Crown Castle Inc | 0.57% | $1.68M |
| US Bancorp | 0.57% | $1.68M |
| Nasdaq Inc | 0.57% | $1.68M |
| Keurig Dr Pepper Inc | 0.57% | $1.67M |
| Zimmer Biomet Holdings Inc | 0.56% | $1.66M |
| US Foods Holding Corp | 0.56% | $1.66M |
| Costco Wholesale Corp | 0.56% | $1.65M |
| MetLife Inc | 0.55% | $1.62M |
| 3M Co | 0.54% | $1.60M |
| Morgan Stanley | 0.54% | $1.60M |
| KKR & Co Inc | 0.54% | $1.60M |
| Truist Financial Corp | 0.53% | $1.57M |
| A O Smith Corp | 0.53% | $1.56M |
| LPL Financial Holdings Inc | 0.53% | $1.55M |
| Mondelez International Inc | 0.52% | $1.54M |
| Progressive Corp/The | 0.52% | $1.54M |
| Ares Management Corp | 0.52% | $1.52M |
| Raymond James Financial Inc | 0.51% | $1.52M |
| Diamondback Energy Inc | 0.51% | $1.50M |
| Tesla Inc | 0.50% | $1.48M |
| Dick's Sporting Goods Inc | 0.50% | $1.47M |
| ONEOK Inc | 0.50% | $1.47M |
| NetApp Inc | 0.49% | $1.44M |
| Broadcom Inc | 0.47% | $1.38M |
| Ferguson Enterprises Inc | 0.46% | $1.36M |
| Equity Residential | 0.46% | $1.35M |
| IQVIA Holdings Inc | 0.46% | $1.35M |
| Gaming and Leisure Properties Inc | 0.45% | $1.33M |
| Eli Lilly & Co | 0.45% | $1.33M |
| Alphabet Inc | 0.45% | $1.31M |
| AstraZeneca PLC | 0.44% | $1.31M |
| Antero Resources Corp | 0.44% | $1.30M |
| CSX Corp | 0.44% | $1.30M |
| Middleby Corp/The | 0.43% | $1.27M |
| NVIDIA Corp | 0.43% | $1.26M |
| Honeywell International Inc | 0.43% | $1.26M |
| Procter & Gamble Co/The | 0.43% | $1.26M |
| TotalEnergies SE | 0.42% | $1.25M |
| RTX Corp | 0.42% | $1.22M |
| Home Depot Inc/The | 0.41% | $1.22M |
| Bank of America Corp | 0.41% | $1.21M |
| Roche Holding AG | 0.40% | $1.17M |
| Ameriprise Financial Inc | 0.38% | $1.12M |
| Reinsurance Group of America Inc | 0.37% | $1.08M |
| American Tower Corp | 0.36% | $1.07M |
| MSC Industrial Direct Co Inc | 0.36% | $1.07M |
| Target Corp | 0.36% | $1.06M |
| H&R Block Inc | 0.35% | $1.04M |
| Labcorp Holdings Inc | 0.35% | $1.04M |
| Fidelity National Information Services Inc | 0.34% | $1.00M |
| Owens Corning | 0.34% | $1.00M |
| Henry Schein Inc | 0.34% | $988.24K |
| Colgate-Palmolive Co | 0.33% | $964.63K |
| Allstate Corp/The | 0.32% | $951.90K |
| Dover Corp | 0.32% | $932.40K |
| Wells Fargo & Co | 0.31% | $920.53K |
| Packaging Corp of America | 0.31% | $902.57K |
| Linde PLC | 0.29% | $864.61K |
| Heineken Holding NV | 0.29% | $862.92K |
| Visa Inc | 0.29% | $857.76K |
| PPG Industries Inc | 0.29% | $842.96K |
| Amrize Ltd | 0.28% | $836.27K |
| Commerce Bancshares Inc/MO | 0.28% | $833.69K |
| Cognizant Technology Solutions Corp | 0.28% | $826.63K |
| Toro Co/The | 0.28% | $819.38K |
| Coterra Energy, Inc. | 0.28% | $819.25K |
| PulteGroup Inc | 0.27% | $808.10K |
| CDW Corp/DE | 0.27% | $801.88K |
| CVS Health Corp | 0.26% | $780.61K |
| AbbVie Inc | 0.26% | $775.57K |
| Intel Corp | 0.26% | $774.70K |
| AT&T Inc | 0.26% | $761.83K |
| Pernod Ricard SA | 0.26% | $760.94K |
| Citigroup Inc | 0.25% | $743.97K |
| Bank of New York Mellon Corp/The | 0.25% | $725.66K |
| Infineon Technologies AG | 0.25% | $723.00K |
| NextEra Energy Inc | 0.24% | $722.61K |
| Roche Holding AG | 0.24% | $709.18K |
| Northern Trust Corp | 0.24% | $704.13K |
| Thermo Fisher Scientific Inc | 0.23% | $689.62K |
| Eversource Energy | 0.23% | $683.24K |
| Realty Income Corp | 0.23% | $676.16K |
| Universal Health Services Inc | 0.23% | $674.18K |
| Abbott Laboratories | 0.23% | $666.94K |
| Texas Instruments Inc | 0.22% | $658.72K |
| Coca-Cola Co/The | 0.22% | $637.68K |
| Siemens AG | 0.21% | $611.71K |
| ConocoPhillips | 0.20% | $603.77K |
| Reliance Inc | 0.20% | $591.43K |
| Union Pacific Corp | 0.18% | $537.65K |
| General Electric Co | 0.18% | $532.92K |
| Deere & Co | 0.18% | $527.81K |
| General Mills Inc | 0.18% | $524.54K |
| Mastercard Inc | 0.17% | $506.16K |
| Lowe's Cos Inc | 0.17% | $494.06K |
| McDonald's Corp | 0.16% | $464.32K |
| Bristol-Myers Squibb Co | 0.16% | $461.49K |
| Lockheed Martin Corp | 0.16% | $460.55K |
| Prologis Inc | 0.16% | $459.99K |
| Oracle Corp | 0.15% | $449.42K |
| Danaher Corp | 0.15% | $446.51K |
| Chubb Ltd | 0.15% | $441.64K |
| Capital One Financial Corp | 0.15% | $428.16K |
| Southwest Airlines Co | 0.14% | $425.29K |
| Philip Morris International Inc | 0.14% | $423.60K |
| Vertex Pharmaceuticals Inc | 0.14% | $422.87K |
| Altria Group Inc | 0.14% | $413.49K |
| International Business Machines Corp | 0.14% | $405.76K |
| McKesson Corp | 0.14% | $400.66K |
| Southern Co/The | 0.14% | $398.53K |
| Mohawk Industries Inc | 0.13% | $394.82K |
| Comcast Corp | 0.13% | $383.80K |
| Starbucks Corp | 0.13% | $379.95K |
| Adobe, Inc. | 0.13% | $371.43K |
| Equinix Inc | 0.12% | $358.77K |
| Western Digital Corp | 0.12% | $345.69K |
| Northrop Grumman Corp | 0.12% | $341.80K |
| Intercontinental Exchange Inc | 0.11% | $335.48K |
| Williams Cos Inc/The | 0.11% | $332.17K |
| Goldman Sachs Group Inc/The | 0.11% | $331.63K |
| Boeing Co/The | 0.11% | $327.21K |
| Blackstone Inc | 0.11% | $323.12K |
| State Street Institutional US Government Money Market Fund | 0.11% | $322.19K |
| Waste Management Inc | 0.11% | $318.03K |
| Freeport-McMoRan Inc | 0.11% | $315.88K |
| Automatic Data Processing Inc | 0.10% | $307.00K |
| TJX Cos Inc/The | 0.10% | $297.68K |
| EOG Resources Inc | 0.10% | $293.91K |
| Regeneron Pharmaceuticals Inc | 0.10% | $292.06K |
| FedEx Corp | 0.10% | $287.79K |
| SLB Ltd | 0.10% | $285.42K |
| Valero Energy Corp | 0.10% | $281.92K |
| Synopsys Inc | 0.10% | $281.50K |
| Estee Lauder Cos Inc/The | 0.09% | $277.39K |
| Sherwin-Williams Co/The | 0.09% | $275.03K |
| Phillips 66 | 0.09% | $274.91K |
| United Parcel Service Inc | 0.09% | $271.04K |
| Motorola Solutions Inc | 0.09% | $268.63K |
| Crh PLC | 0.09% | $265.32K |
| Cigna Group/The | 0.09% | $260.61K |
| Aon PLC | 0.09% | $260.48K |
| Illinois Tool Works Inc | 0.09% | $258.21K |
| Warner Bros Discovery Inc | 0.09% | $255.54K |
| General Motors Co | 0.09% | $252.85K |
| Ecolab Inc | 0.09% | $251.92K |
| Kinder Morgan Inc | 0.08% | $245.84K |
| Barclays De Zoete Wedd, Inc. | 0.08% | $245.00K |
| Stryker Corp | 0.08% | $243.49K |
| Air Products and Chemicals Inc | 0.08% | $241.69K |
| Travelers Cos Inc/The | 0.08% | $236.84K |
| NIKE Inc | 0.08% | $236.21K |
| BNP Paribas SA | 0.08% | $235.00K |
| Cencora Inc | 0.08% | $228.69K |
| Amgen Inc | 0.08% | $226.94K |
| Deutsche Bank Securities, Inc. | 0.07% | $220.00K |
| BofA Securities, Inc. | 0.07% | $220.00K |
| Natwest Markets Securities, Inc. | 0.07% | $220.00K |
| Digital Realty Trust Inc | 0.07% | $217.15K |
| Cintas Corp | 0.07% | $216.67K |
| Corteva Inc | 0.07% | $210.61K |
| Palo Alto Networks Inc | 0.07% | $209.22K |
| Arthur J Gallagher & Co | 0.07% | $207.48K |
| Fastenal Co | 0.07% | $198.55K |
| Intuit Inc | 0.07% | $197.17K |
| Dominion Energy Inc | 0.07% | $196.90K |
| American Express Co | 0.07% | $193.59K |
| Aflac Inc | 0.07% | $192.76K |
| Entergy Corp | 0.06% | $186.29K |
| Dell Technologies Inc | 0.06% | $185.63K |
| Parker-Hannifin Corp | 0.06% | $184.42K |
| AMETEK Inc | 0.06% | $183.92K |
| Exelon Corp | 0.06% | $184.17K |
| Cardinal Health Inc | 0.06% | $183.42K |
| Keysight Technologies Inc | 0.06% | $180.43K |
| CME Group Inc | 0.06% | $176.91K |
| WW Grainger Inc | 0.06% | $176.71K |
| Occidental Petroleum Corp | 0.06% | $175.82K |
| Ford Motor Co | 0.06% | $168.13K |
| Carrier Global Corp | 0.06% | $165.61K |
| Republic Services Inc | 0.06% | $163.17K |
| Delta Air Lines Inc | 0.06% | $162.74K |
| Westinghouse Air Brake Technologies Corp | 0.05% | $161.19K |
| Trane Technologies PLC | 0.05% | $160.86K |
| ServiceNow Inc | 0.05% | $159.54K |
| Public Storage | 0.05% | $158.46K |
| Kroger Co/The | 0.05% | $158.18K |
| PayPal Holdings Inc | 0.05% | $156.18K |
| Fifth Third Bancorp | 0.05% | $154.48K |
| General Dynamics Corp | 0.05% | $154.11K |
| Consolidated Edison Inc | 0.05% | $153.70K |
| Chipotle Mexican Grill Inc | 0.05% | $153.65K |
| American International Group Inc | 0.05% | $153.13K |
| Public Service Enterprise Group Inc | 0.05% | $152.35K |
| EQT Corp | 0.05% | $149.36K |
| CBRE Group Inc | 0.05% | $146.57K |
| Coinbase Global Inc | 0.05% | $146.15K |
| Nucor Corp | 0.05% | $145.60K |
| PG&E Corp | 0.05% | $145.43K |
| Roper Technologies Inc | 0.05% | $142.96K |
| Hartford Insurance Group Inc/The | 0.05% | $141.86K |
| Garmin Ltd | 0.05% | $141.76K |
| WEC Energy Group Inc | 0.05% | $141.47K |
| DR Horton Inc | 0.05% | $138.73K |
| Ross Stores Inc | 0.05% | $136.91K |
| Vulcan Materials Co | 0.05% | $135.33K |
| Old Dominion Freight Line Inc | 0.05% | $135.02K |
| Simon Property Group Inc | 0.05% | $135.05K |
| Martin Marietta Materials Inc | 0.05% | $133.63K |
| State Street Corp | 0.04% | $132.63K |
| Microchip Technology Inc | 0.04% | $131.55K |
| Moody's Corp | 0.04% | $129.13K |
| Sysco Corp | 0.04% | $128.82K |
| Prudential Financial Inc | 0.04% | $128.46K |
| Arch Capital Group Ltd | 0.04% | $125.07K |
| Kenvue Inc | 0.04% | $123.90K |
| Block Inc | 0.04% | $123.79K |
| Corning Inc | 0.04% | $123.46K |
| Halliburton Co | 0.04% | $122.74K |
| GE HealthCare Technologies Inc | 0.04% | $121.93K |
| Agilent Technologies Inc | 0.04% | $121.39K |
| Devon Energy Corp | 0.04% | $117.80K |
| Hewlett Packard Enterprise Co | 0.04% | $117.38K |
| Hershey Co/The | 0.04% | $115.59K |
| Boston Scientific Corp | 0.04% | $115.40K |
| Seagate Technology Holdings PLC | 0.04% | $114.79K |
| DTE Energy Co | 0.04% | $113.61K |
| Iron Mountain Inc | 0.04% | $113.17K |
| Otis Worldwide Corp | 0.04% | $112.85K |
| Fiserv Inc | 0.04% | $112.33K |
| United Airlines Holdings Inc | 0.04% | $111.87K |
| Ameren Corp | 0.04% | $111.24K |
| Copart Inc | 0.04% | $110.85K |
| Paychex Inc | 0.04% | $110.91K |
| Dow Inc | 0.04% | $109.96K |
| VICI Properties Inc | 0.04% | $109.44K |
| Xylem Inc/NY | 0.04% | $108.98K |
| Waters Corp | 0.04% | $108.40K |
| Ingersoll Rand Inc | 0.04% | $107.84K |
| Constellation Energy Corp | 0.04% | $106.67K |
| Airbnb Inc | 0.04% | $106.33K |
| Teledyne Technologies Inc | 0.04% | $106.48K |
| PPL Corp | 0.04% | $105.51K |
| CenterPoint Energy Inc | 0.04% | $105.18K |
| Edison International | 0.04% | $105.09K |
| Cadence Design Systems Inc | 0.04% | $104.48K |
| Extra Space Storage Inc | 0.04% | $104.12K |
| Willis Towers Watson PLC | 0.04% | $103.78K |
| Texas Pacific Land Corp | 0.03% | $102.50K |
| Biogen Inc | 0.03% | $100.28K |
| American Water Works Co Inc | 0.03% | $98.53K |
| FirstEnergy Corp | 0.03% | $98.13K |
| Dollar General Corp | 0.03% | $97.95K |
| Expand Energy Corp | 0.03% | $97.27K |
| Hubbell Inc | 0.03% | $96.68K |
| Citizens Financial Group Inc | 0.03% | $95.89K |
| Edwards Lifesciences Corp | 0.03% | $93.45K |
| ON Semiconductor Corp | 0.03% | $92.63K |
| Steel Dynamics Inc | 0.03% | $91.98K |
| Cummins Inc | 0.03% | $90.93K |
| Electronic Arts Inc | 0.03% | $90.11K |
| Apollo Global Management Inc | 0.03% | $90.36K |
| Omnicom Group Inc | 0.03% | $89.54K |
| Qnity Electronics Inc | 0.03% | $89.30K |
| Tractor Supply Co | 0.03% | $89.33K |
| Synchrony Financial | 0.03% | $87.81K |
| CMS Energy Corp | 0.03% | $87.12K |
| AvalonBay Communities Inc | 0.03% | $85.92K |
| Regions Financial Corp | 0.03% | $85.10K |
| NiSource Inc | 0.03% | $84.55K |
| Darden Restaurants Inc | 0.03% | $84.49K |
| Church & Dwight Co Inc | 0.03% | $83.33K |
| Williams-Sonoma Inc | 0.03% | $82.60K |
| Equifax Inc | 0.03% | $81.93K |
| Yum! Brands Inc | 0.03% | $81.63K |
| Veralto Corp | 0.03% | $81.43K |
| Carvana Co | 0.03% | $80.80K |
| Autodesk Inc | 0.03% | $79.48K |
| Smurfit Westrock PLC | 0.03% | $79.14K |
| Constellation Brands Inc | 0.03% | $78.00K |
| Albemarle Corp | 0.03% | $77.92K |
| LyondellBasell Industries NV | 0.03% | $77.50K |
| Humana Inc | 0.03% | $77.16K |
| Dollar Tree Inc | 0.03% | $76.88K |
| Quest Diagnostics Inc | 0.03% | $77.02K |
| United Rentals Inc | 0.03% | $76.50K |
| Corpay Inc | 0.03% | $75.37K |
| CF Industries Holdings Inc | 0.03% | $75.31K |
| CH Robinson Worldwide Inc | 0.03% | $74.57K |
| Leidos Holdings Inc | 0.03% | $73.72K |
| T Rowe Price Group Inc | 0.02% | $72.38K |
| MSCI Inc | 0.02% | $71.69K |
| Teradyne Inc | 0.02% | $71.74K |
| AutoZone Inc | 0.02% | $70.93K |
| Snap-on Inc | 0.02% | $70.83K |
| Brown & Brown Inc | 0.02% | $70.75K |
| Evergy Inc | 0.02% | $70.62K |
| Expeditors International of Washington Inc | 0.02% | $70.47K |
| Fortinet Inc | 0.02% | $70.52K |
| DuPont de Nemours, Inc. | 0.02% | $70.35K |
| Kraft Heinz Co/The | 0.02% | $70.48K |
| KeyCorp | 0.02% | $70.26K |
| Charter Communications Inc | 0.02% | $70.16K |
| Broadridge Financial Solutions Inc | 0.02% | $70.19K |
| TE Connectivity PLC | 0.02% | $70.02K |
| International Paper Co | 0.02% | $69.83K |
| Rockwell Automation Inc | 0.02% | $69.62K |
| International Flavors & Fragrances Inc | 0.02% | $69.58K |
| Lennar Corp | 0.02% | $69.30K |
| Alliant Energy Corp | 0.02% | $68.75K |
| West Pharmaceutical Services Inc | 0.02% | $68.42K |
| Ventas Inc | 0.02% | $68.04K |
| Tyson Foods Inc | 0.02% | $67.72K |
| SBA Communications Corp | 0.02% | $67.81K |
| Amcor PLC | 0.02% | $67.93K |
| Loews Corp | 0.02% | $67.35K |
| Moderna Inc | 0.02% | $67.06K |
| Weyerhaeuser Co | 0.02% | $66.52K |
| NVR Inc | 0.02% | $65.90K |
| Bunge Global SA | 0.02% | $65.89K |
| Fortive Corp | 0.02% | $64.51K |
| Take-Two Interactive Software Inc | 0.02% | $63.20K |
| CoStar Group Inc | 0.02% | $63.05K |
| Principal Financial Group Inc | 0.02% | $62.99K |
| HP Inc | 0.02% | $62.78K |
| PTC Inc | 0.02% | $62.84K |
| Hologic Inc | 0.02% | $62.59K |
| Global Payments Inc | 0.02% | $61.18K |
| Lululemon Athletica Inc | 0.02% | $60.63K |
| Akamai Technologies Inc | 0.02% | $60.41K |
| Ball Corp | 0.02% | $60.11K |
| Essex Property Trust Inc | 0.02% | $59.77K |
| JB Hunt Transport Services Inc | 0.02% | $59.76K |
| iShares S&P 500 Value ETF | 0.02% | $59.76K |
| Trimble Inc | 0.02% | $59.36K |
| Workday Inc | 0.02% | $58.98K |
| Centene Corp | 0.02% | $58.80K |
| Textron Inc | 0.02% | $58.49K |
| Viatris Inc | 0.02% | $58.04K |
| Kimco Realty Corp | 0.02% | $57.95K |
| Aptiv PLC | 0.02% | $56.66K |
| Lennox International Inc | 0.02% | $56.62K |
| Genuine Parts Co | 0.02% | $55.73K |
| Tyler Technologies Inc | 0.02% | $55.81K |
| Huntington Ingalls Industries Inc | 0.02% | $55.47K |
| Jacobs Solutions Inc | 0.02% | $55.24K |
| Cboe Global Markets Inc | 0.02% | $54.81K |
| APA Corp | 0.02% | $54.79K |
| Mid-America Apartment Communities Inc | 0.02% | $54.59K |
| Pentair PLC | 0.02% | $54.53K |
| Cooper Cos Inc/The | 0.02% | $54.41K |
| IDEX Corp | 0.02% | $54.02K |
| Nordson Corp | 0.02% | $54.01K |
| ResMed Inc | 0.02% | $53.65K |
| Deckers Outdoor Corp | 0.02% | $52.85K |
| Everest Group Ltd | 0.02% | $51.97K |
| Mettler-Toledo International Inc | 0.02% | $51.71K |
| Invitation Homes Inc | 0.02% | $51.17K |
| Avery Dennison Corp | 0.02% | $49.56K |
| Fair Isaac Corp | 0.02% | $49.11K |
| Clorox Co/The | 0.02% | $47.98K |
| Hasbro Inc | 0.02% | $48.11K |
| Masco Corp | 0.02% | $47.75K |
| Best Buy Co Inc | 0.02% | $47.32K |
| McCormick & Co Inc/MD | 0.02% | $46.96K |
| Verisk Analytics Inc | 0.02% | $46.49K |
| Host Hotels & Resorts Inc | 0.02% | $46.19K |
| Dexcom Inc | 0.02% | $45.47K |
| Regency Centers Corp | 0.02% | $45.40K |
| Pinnacle West Capital Corp | 0.02% | $44.43K |
| Super Micro Computer Inc | 0.01% | $43.81K |
| Align Technology Inc | 0.01% | $43.37K |
| Jack Henry & Associates Inc | 0.01% | $42.99K |
| Gartner Inc | 0.01% | $42.75K |
| Generac Holdings Inc | 0.01% | $42.78K |
| Healthpeak Properties Inc | 0.01% | $42.36K |
| Axon Enterprise Inc | 0.01% | $42.47K |
| Globe Life Inc | 0.01% | $42.31K |
| Live Nation Entertainment Inc | 0.01% | $42.09K |
| GoDaddy Inc | 0.01% | $42.24K |
| Domino's Pizza Inc | 0.01% | $41.62K |
| Jabil Inc | 0.01% | $41.17K |
| Steris PLC | 0.01% | $40.69K |
| Assurant Inc | 0.01% | $40.51K |
| Stanley Black & Decker Inc | 0.01% | $40.50K |
| Gen Digital Inc | 0.01% | $40.11K |
| Zebra Technologies Corp | 0.01% | $39.93K |
| Invesco Ltd | 0.01% | $39.71K |
| J M Smucker Co/The | 0.01% | $39.93K |
| eBay Inc | 0.01% | $39.68K |
| Camden Property Trust | 0.01% | $38.87K |
| AES Corp/The | 0.01% | $38.58K |
| UDR Inc | 0.01% | $38.04K |
| Cincinnati Financial Corp | 0.01% | $37.45K |
| Trade Desk Inc/The | 0.01% | $37.53K |
| News Corp | 0.01% | $36.02K |
| Revvity Inc | 0.01% | $36.01K |
| Solventum Corp | 0.01% | $35.07K |
| Builders FirstSource Inc | 0.01% | $34.50K |
| Charles River Laboratories International Inc | 0.01% | $33.12K |
| Baxter International Inc | 0.01% | $33.10K |
| Bio-Techne Corp | 0.01% | $31.67K |
| W R Berkley Corp | 0.01% | $31.09K |
| Federal Realty Investment Trust | 0.01% | $30.06K |
| Mosaic Co/The | 0.01% | $30.12K |
| EPAM Systems Inc | 0.01% | $29.52K |
| FactSet Research Systems Inc | 0.01% | $29.29K |
| NRG Energy Inc | 0.01% | $29.23K |
| BXP Inc | 0.01% | $28.80K |
| Skyworks Solutions Inc | 0.01% | $28.54K |
| Conagra Brands Inc | 0.01% | $28.19K |
| Molson Coors Beverage Co | 0.01% | $27.47K |
| MGM Resorts International | 0.01% | $27.17K |
| Franklin Resources Inc | 0.01% | $26.67K |
| Alexandria Real Estate Equities Inc | 0.01% | $26.55K |
| Bank of America NA | 0.01% | $25.41K |
| Pool Corp | 0.01% | $24.28K |
| Hormel Foods Corp | 0.01% | $23.60K |
| Erie Indemnity Co | 0.01% | $22.37K |
| Allegion plc | 0.01% | $20.92K |
| Bank of America NA | 0.01% | $19.88K |
| Brown-Forman Corp | 0.01% | $18.64K |
| DaVita Inc | 0.01% | $18.60K |
| Campbell's Company/The | 0.01% | $17.30K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $15.11K |
| News Corp | 0.00% | $14.34K |
| Fox Corp | 0.00% | $13.55K |
| Bank of America NA | 0.00% | $11.44K |
| Fox Corp | 0.00% | $10.78K |
| Paramount Skydance Corp | 0.00% | $10.31K |
| Chicago Mercantile Exchange | 0.00% | $440 |
| Bank of America NA | 0.00% | $370 |
| Bank of America NA | 0.00% | $141 |
| Chicago Mercantile Exchange | -0.00% | $-388 |
C000021864 overview: performance, fees, allocation and SEC filings