C000021866 Holdings — SA Multi-Managed Large Cap Value Portfolio
All 495 reported holdings of SA Multi-Managed Large Cap Value Portfolio (C000021866) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.12% | $12.54M |
| Amazon.com Inc | 2.48% | $7.55M |
| UnitedHealth Group Inc | 1.75% | $5.32M |
| Johnson & Johnson | 1.73% | $5.28M |
| JPMorgan Chase & Co | 1.69% | $5.15M |
| Cisco Systems Inc | 1.55% | $4.73M |
| Microsoft Corp | 1.36% | $4.14M |
| Merck & Co Inc | 1.29% | $3.91M |
| Walmart Inc | 1.23% | $3.73M |
| Exxon Mobil Corp | 1.12% | $3.43M |
| Travelers Cos Inc/The | 1.03% | $3.15M |
| Intel Corp | 1.03% | $3.13M |
| American Electric Power Co Inc | 0.97% | $2.95M |
| Gilead Sciences Inc | 0.94% | $2.87M |
| AbbVie Inc | 0.89% | $2.71M |
| Elevance Health Inc | 0.87% | $2.66M |
| Marathon Petroleum Corp | 0.85% | $2.59M |
| PNC Financial Services Group Inc/The | 0.85% | $2.57M |
| Eaton Corp PLC | 0.82% | $2.50M |
| Pfizer Inc | 0.79% | $2.41M |
| Johnson Controls International plc | 0.79% | $2.40M |
| Morgan Stanley | 0.77% | $2.36M |
| NXP Semiconductors NV | 0.77% | $2.35M |
| Texas Instruments Inc | 0.76% | $2.32M |
| M&T Bank Corp | 0.74% | $2.24M |
| Targa Resources Corp | 0.72% | $2.20M |
| Sempra | 0.71% | $2.18M |
| Emerson Electric Co | 0.71% | $2.16M |
| State Street Corp | 0.70% | $2.12M |
| Fiserv Inc | 0.69% | $2.11M |
| F5 Inc | 0.68% | $2.06M |
| NetApp Inc | 0.67% | $2.05M |
| Archer-Daniels-Midland Co | 0.67% | $2.03M |
| Keurig Dr Pepper Inc | 0.66% | $2.02M |
| Accenture PLC | 0.66% | $2.02M |
| Costco Wholesale Corp | 0.65% | $1.99M |
| PACCAR Inc | 0.65% | $1.97M |
| Exelon Corp | 0.64% | $1.96M |
| Huntington Bancshares Inc/OH | 0.62% | $1.90M |
| MetLife Inc | 0.62% | $1.88M |
| Progressive Corp/The | 0.62% | $1.88M |
| 3M Co | 0.61% | $1.87M |
| Marsh & McLennan Cos Inc | 0.61% | $1.85M |
| Industria de Diseno Textil SA | 0.61% | $1.85M |
| T-Mobile US Inc | 0.59% | $1.81M |
| L3Harris Technologies Inc | 0.59% | $1.81M |
| US Foods Holding Corp | 0.59% | $1.80M |
| Alphabet Inc | 0.59% | $1.80M |
| Bank of New York Mellon Corp/The | 0.57% | $1.72M |
| S&P Global Inc | 0.56% | $1.71M |
| Ameriprise Financial Inc | 0.56% | $1.71M |
| Dick's Sporting Goods Inc | 0.54% | $1.65M |
| Atmos Energy Corp | 0.54% | $1.64M |
| Nasdaq Inc | 0.53% | $1.62M |
| Middleby Corp/The | 0.53% | $1.61M |
| Prudential Financial Inc | 0.52% | $1.59M |
| Diamondback Energy Inc | 0.52% | $1.58M |
| Alphabet Inc | 0.52% | $1.58M |
| Broadcom Inc | 0.52% | $1.58M |
| Tesla Inc | 0.52% | $1.57M |
| Raymond James Financial Inc | 0.51% | $1.55M |
| KKR & Co Inc | 0.51% | $1.54M |
| NVIDIA Corp | 0.50% | $1.53M |
| Analog Devices Inc | 0.50% | $1.53M |
| Crown Castle Inc | 0.50% | $1.53M |
| Duke Energy Corp | 0.49% | $1.50M |
| GE Vernova Inc | 0.48% | $1.46M |
| Gentex Corp | 0.48% | $1.45M |
| EOG Resources Inc | 0.48% | $1.45M |
| Ares Management Corp | 0.47% | $1.42M |
| LPL Financial Holdings Inc | 0.47% | $1.42M |
| PepsiCo Inc | 0.45% | $1.36M |
| Northern Trust Corp | 0.45% | $1.36M |
| Ferguson Enterprises Inc | 0.44% | $1.35M |
| Chevron Corp | 0.44% | $1.33M |
| Gaming and Leisure Properties Inc | 0.43% | $1.31M |
| Bank of America Corp | 0.43% | $1.30M |
| Eli Lilly & Co | 0.42% | $1.29M |
| Lockheed Martin Corp | 0.42% | $1.28M |
| Amgen Inc | 0.41% | $1.26M |
| Advance Auto Parts Inc | 0.41% | $1.26M |
| Unilever PLC | 0.41% | $1.26M |
| General Dynamics Corp | 0.41% | $1.25M |
| AstraZeneca PLC | 0.40% | $1.23M |
| Home Depot Inc/The | 0.40% | $1.23M |
| H&R Block Inc | 0.40% | $1.22M |
| Amdocs Ltd | 0.40% | $1.22M |
| Hewlett Packard Enterprise Co | 0.40% | $1.22M |
| Procter & Gamble Co/The | 0.39% | $1.19M |
| Charles Schwab Corp/The | 0.39% | $1.18M |
| Roche Holding AG | 0.39% | $1.18M |
| Newmont Goldcorp Corp. | 0.38% | $1.16M |
| Veralto Corp | 0.38% | $1.16M |
| Antero Resources Corp | 0.38% | $1.15M |
| Regeneron Pharmaceuticals Inc | 0.38% | $1.15M |
| Allison Transmission Holdings Inc | 0.37% | $1.14M |
| Verizon Communications Inc | 0.37% | $1.12M |
| Illumina Inc | 0.37% | $1.11M |
| General Electric Co | 0.36% | $1.11M |
| Zoetis Inc | 0.35% | $1.06M |
| Five Below Inc | 0.35% | $1.06M |
| Hartford Insurance Group Inc/The | 0.35% | $1.06M |
| General Motors Co | 0.34% | $1.04M |
| Celanese Corp | 0.34% | $1.04M |
| Philip Morris International Inc | 0.34% | $1.03M |
| Lululemon Athletica Inc | 0.33% | $1.01M |
| Charter Communications Inc | 0.31% | $934.18K |
| Union Pacific Corp | 0.30% | $919.90K |
| Trane Technologies PLC | 0.30% | $918.47K |
| AT&T Inc | 0.30% | $916.47K |
| Visa Inc | 0.29% | $896.15K |
| Popular Inc | 0.29% | $895.93K |
| Cardinal Health Inc | 0.29% | $889.66K |
| Wells Fargo & Co | 0.29% | $884.41K |
| TD SYNNEX Corp | 0.28% | $865.11K |
| RTX Corp | 0.28% | $857.96K |
| TransDigm Group Inc | 0.28% | $857.83K |
| SPX Technologies Inc | 0.28% | $846.82K |
| Linde PLC | 0.28% | $839.13K |
| Citigroup Inc | 0.27% | $834.86K |
| Altria Group Inc | 0.27% | $812.32K |
| Southwest Airlines Co | 0.26% | $801.07K |
| Interactive Brokers Group Inc | 0.26% | $781.45K |
| Western Digital Corp | 0.25% | $769.66K |
| Kimberly-Clark Corp | 0.24% | $735.79K |
| Kilroy Realty Corp | 0.24% | $732.76K |
| Generac Holdings Inc | 0.23% | $714.75K |
| Welltower Inc | 0.23% | $706.10K |
| Phillips 66 | 0.22% | $683.30K |
| QUALCOMM Inc | 0.22% | $680.95K |
| Edison International | 0.22% | $674.67K |
| Thermo Fisher Scientific Inc | 0.21% | $650.77K |
| Goldman Sachs Group Inc/The | 0.21% | $643.23K |
| NextEra Energy Inc | 0.21% | $640.11K |
| Coca-Cola Co/The | 0.21% | $638.13K |
| PayPal Holdings Inc | 0.21% | $627.19K |
| Meta Platforms Inc | 0.20% | $623.56K |
| SL Green Realty Corp | 0.20% | $610.78K |
| Maplebear Inc | 0.20% | $607.12K |
| Moderna Inc | 0.20% | $602.19K |
| CVS Health Corp | 0.20% | $600.22K |
| Align Technology Inc | 0.20% | $594.02K |
| SBA Communications Corp | 0.20% | $593.61K |
| Cheniere Energy Inc | 0.19% | $586.53K |
| Walt Disney Co/The | 0.19% | $583.85K |
| United Airlines Holdings Inc | 0.19% | $566.67K |
| Fortinet Inc | 0.18% | $556.72K |
| Deere & Co | 0.18% | $555.67K |
| Northrop Grumman Corp | 0.18% | $553.62K |
| Abbott Laboratories | 0.18% | $552.43K |
| Copart Inc | 0.18% | $549.90K |
| Arch Capital Group Ltd | 0.18% | $543.73K |
| Williams Cos Inc/The | 0.18% | $537.18K |
| Qnity Electronics Inc | 0.17% | $529.78K |
| Charles River Laboratories International Inc | 0.17% | $523.88K |
| Adobe, Inc. | 0.16% | $497.17K |
| Southern Co/The | 0.16% | $494.06K |
| Devon Energy Corp | 0.16% | $491.17K |
| CBRE Group Inc | 0.16% | $490.27K |
| Blackrock Inc | 0.16% | $486.55K |
| Marvell Technology Inc | 0.16% | $485.26K |
| TJX Cos Inc/The | 0.16% | $477.68K |
| Mastercard Inc | 0.16% | $476.62K |
| Tyler Technologies Inc | 0.15% | $459.45K |
| Salesforce Inc | 0.15% | $449.93K |
| International Business Machines Corp | 0.15% | $444.59K |
| ConocoPhillips | 0.15% | $444.22K |
| Intuit Inc | 0.14% | $441.35K |
| Vertex Pharmaceuticals Inc | 0.14% | $441.10K |
| Prologis Inc | 0.14% | $441.09K |
| Dell Technologies Inc | 0.14% | $438.36K |
| Capital One Financial Corp | 0.14% | $436.55K |
| Teradyne Inc | 0.14% | $434.00K |
| Lowe's Cos Inc | 0.14% | $431.28K |
| PPG Industries Inc | 0.14% | $428.15K |
| Chubb Ltd | 0.14% | $427.63K |
| Applied Materials Inc | 0.14% | $427.29K |
| Palo Alto Networks Inc | 0.14% | $425.59K |
| Danaher Corp | 0.14% | $420.01K |
| Oracle Corp | 0.14% | $417.23K |
| Bristol-Myers Squibb Co | 0.14% | $411.00K |
| Incyte Corp | 0.13% | $410.36K |
| Veeva Systems Inc | 0.13% | $409.96K |
| Starbucks Corp | 0.13% | $408.15K |
| Automatic Data Processing Inc | 0.13% | $401.32K |
| McDonald's Corp | 0.12% | $377.62K |
| Waste Management Inc | 0.12% | $371.32K |
| Equinix Inc | 0.12% | $360.67K |
| Medtronic PLC | 0.12% | $350.00K |
| Fidelity National Financial Inc | 0.11% | $340.73K |
| Boeing Co/The | 0.11% | $334.66K |
| Skyworks Solutions Inc | 0.11% | $334.05K |
| US Bancorp | 0.11% | $328.39K |
| Biogen Inc | 0.11% | $328.41K |
| McKesson Corp | 0.10% | $318.86K |
| Freeport-McMoRan Inc | 0.10% | $317.09K |
| Elanco Animal Health Inc | 0.10% | $315.50K |
| CSX Corp | 0.10% | $309.09K |
| Comcast Corp | 0.10% | $305.82K |
| Blackstone Inc | 0.10% | $305.71K |
| Synopsys Inc | 0.10% | $298.42K |
| Consolidated Edison Inc | 0.10% | $292.17K |
| Barclays Bank PLC | 0.10% | $290.00K |
| Estee Lauder Cos Inc/The | 0.09% | $287.85K |
| Deutsche Bank Securities, Inc. | 0.09% | $280.00K |
| BNP Paribas SA | 0.09% | $280.00K |
| BofA Securities, Inc. | 0.09% | $280.00K |
| Natwest Markets Securities, Inc. | 0.09% | $280.00K |
| United Parcel Service Inc | 0.09% | $279.71K |
| Sherwin-Williams Co/The | 0.09% | $275.11K |
| Kroger Co/The | 0.09% | $273.76K |
| Seagate Technology Holdings PLC | 0.09% | $273.10K |
| Valero Energy Corp | 0.09% | $271.64K |
| Dollar Tree Inc | 0.09% | $271.53K |
| CoStar Group Inc | 0.09% | $270.97K |
| American Tower Corp | 0.09% | $267.60K |
| Mondelez International Inc | 0.08% | $258.14K |
| Synchrony Financial | 0.08% | $256.90K |
| Colgate-Palmolive Co | 0.08% | $256.34K |
| Cigna Group/The | 0.08% | $255.56K |
| State Street Institutional US Government Money Market Fund | 0.08% | $252.76K |
| Crh PLC | 0.08% | $248.99K |
| Aon PLC | 0.08% | $248.77K |
| Illinois Tool Works Inc | 0.08% | $248.29K |
| Norfolk Southern Corp | 0.08% | $247.90K |
| Honeywell International Inc | 0.08% | $247.52K |
| Ecolab Inc | 0.08% | $245.18K |
| Intercontinental Exchange Inc | 0.08% | $244.37K |
| Honeywell Aerospace Inc | 0.08% | $244.29K |
| SLB Ltd | 0.08% | $242.40K |
| GoDaddy Inc | 0.08% | $242.50K |
| Motorola Solutions Inc | 0.08% | $240.45K |
| FedEx Corp | 0.08% | $238.29K |
| Warner Bros Discovery Inc | 0.08% | $231.49K |
| Air Products and Chemicals Inc | 0.07% | $227.80K |
| ManpowerGroup Inc | 0.07% | $220.48K |
| Stryker Corp | 0.07% | $219.13K |
| Kinder Morgan Inc | 0.07% | $218.83K |
| Ulta Beauty Inc | 0.07% | $217.37K |
| Truist Financial Corp | 0.07% | $216.62K |
| Corning Inc | 0.07% | $216.09K |
| Allstate Corp/The | 0.07% | $214.62K |
| Delta Air Lines Inc | 0.07% | $213.26K |
| Keysight Technologies Inc | 0.07% | $209.34K |
| WW Grainger Inc | 0.07% | $208.14K |
| Arthur J Gallagher & Co | 0.07% | $207.99K |
| Target Corp | 0.07% | $207.93K |
| Dominion Energy Inc | 0.07% | $205.89K |
| Digital Realty Trust Inc | 0.07% | $204.54K |
| Cintas Corp | 0.07% | $204.10K |
| American Express Co | 0.07% | $201.26K |
| Realty Income Corp | 0.07% | $200.81K |
| Carrier Global Corp | 0.07% | $199.95K |
| Corteva Inc | 0.06% | $197.07K |
| Fastenal Co | 0.06% | $194.23K |
| Cencora Inc | 0.06% | $193.28K |
| AMETEK Inc | 0.06% | $193.07K |
| ONEOK Inc | 0.06% | $192.92K |
| Baker Hughes Co | 0.06% | $191.81K |
| Parker-Hannifin Corp | 0.06% | $189.76K |
| Ford Motor Co | 0.06% | $189.19K |
| Aflac Inc | 0.06% | $188.54K |
| DENTSPLY SIRONA Inc | 0.06% | $185.13K |
| Entergy Corp | 0.06% | $180.79K |
| Nucor Corp | 0.06% | $178.65K |
| Fifth Third Bancorp | 0.06% | $177.00K |
| Public Storage | 0.06% | $176.34K |
| Xcel Energy Inc | 0.06% | $176.02K |
| NIKE Inc | 0.06% | $172.37K |
| Microchip Technology Inc | 0.06% | $172.28K |
| Humana Inc | 0.06% | $167.63K |
| Molson Coors Beverage Co | 0.05% | $163.20K |
| Westinghouse Air Brake Technologies Corp | 0.05% | $160.68K |
| Chipotle Mexican Grill Inc | 0.05% | $153.10K |
| Simon Property Group Inc | 0.05% | $151.41K |
| DR Horton Inc | 0.05% | $150.83K |
| Republic Services Inc | 0.05% | $148.94K |
| Becton Dickinson & Co | 0.05% | $146.34K |
| Block Inc | 0.05% | $141.89K |
| Public Service Enterprise Group Inc | 0.05% | $140.33K |
| Sysco Corp | 0.05% | $140.41K |
| ServiceNow Inc | 0.05% | $137.90K |
| Old Dominion Freight Line Inc | 0.05% | $137.32K |
| American International Group Inc | 0.04% | $136.61K |
| Garmin Ltd | 0.04% | $135.16K |
| Vulcan Materials Co | 0.04% | $133.64K |
| Cadence Design Systems Inc | 0.04% | $133.61K |
| WEC Energy Group Inc | 0.04% | $133.35K |
| Agilent Technologies Inc | 0.04% | $131.24K |
| PG&E Corp | 0.04% | $130.27K |
| Iron Mountain Inc | 0.04% | $129.97K |
| ON Semiconductor Corp | 0.04% | $129.14K |
| Waters Corp | 0.04% | $129.01K |
| Capri Holdings Ltd | 0.04% | $128.17K |
| Kenvue Inc | 0.04% | $126.79K |
| Ross Stores Inc | 0.04% | $125.58K |
| Moody's Corp | 0.04% | $124.10K |
| Occidental Petroleum Corp | 0.04% | $123.80K |
| CME Group Inc | 0.04% | $122.34K |
| Martin Marietta Materials Inc | 0.04% | $120.53K |
| Roper Technologies Inc | 0.04% | $119.79K |
| EQT Corp | 0.04% | $116.23K |
| Coinbase Global Inc | 0.04% | $114.76K |
| Cummins Inc | 0.04% | $113.40K |
| IQVIA Holdings Inc | 0.04% | $112.45K |
| DTE Energy Co | 0.04% | $111.84K |
| Paychex Inc | 0.04% | $111.70K |
| Ameren Corp | 0.04% | $111.12K |
| Airbnb Inc | 0.04% | $110.47K |
| United Rentals Inc | 0.04% | $109.89K |
| Extra Space Storage Inc | 0.04% | $108.97K |
| Steel Dynamics Inc | 0.04% | $107.85K |
| Teledyne Technologies Inc | 0.04% | $107.37K |
| Centene Corp | 0.03% | $105.98K |
| Dover Corp | 0.03% | $105.41K |
| Citizens Financial Group Inc | 0.03% | $105.03K |
| Ingersoll Rand Inc | 0.03% | $103.96K |
| CenterPoint Energy Inc | 0.03% | $101.03K |
| VICI Properties Inc | 0.03% | $100.44K |
| GE HealthCare Technologies Inc | 0.03% | $100.56K |
| Halliburton Co | 0.03% | $98.93K |
| Edwards Lifesciences Corp | 0.03% | $98.87K |
| Xylem Inc/NY | 0.03% | $98.11K |
| Williams-Sonoma Inc | 0.03% | $97.44K |
| Hubbell Inc | 0.03% | $96.27K |
| Otis Worldwide Corp | 0.03% | $96.02K |
| Eversource Energy | 0.03% | $94.75K |
| PPL Corp | 0.03% | $94.44K |
| PulteGroup Inc | 0.03% | $92.48K |
| AvalonBay Communities Inc | 0.03% | $92.65K |
| Constellation Energy Corp | 0.03% | $92.15K |
| Hershey Co/The | 0.03% | $91.94K |
| Regions Financial Corp | 0.03% | $91.72K |
| Apollo Global Management Inc | 0.03% | $90.03K |
| West Pharmaceutical Services Inc | 0.03% | $90.11K |
| Berkshire Hathaway Inc | 0.03% | $89.57K |
| American Water Works Co Inc | 0.03% | $88.95K |
| Dollar General Corp | 0.03% | $88.52K |
| Rockwell Automation Inc | 0.03% | $87.63K |
| Texas Pacific Land Corp | 0.03% | $87.09K |
| Willis Towers Watson PLC | 0.03% | $87.04K |
| FirstEnergy Corp | 0.03% | $86.00K |
| Smurfit Westrock PLC | 0.03% | $84.98K |
| T Rowe Price Group Inc | 0.03% | $84.59K |
| Electronic Arts Inc | 0.03% | $84.48K |
| Quest Diagnostics Inc | 0.03% | $83.30K |
| CMS Energy Corp | 0.03% | $82.62K |
| Darden Restaurants Inc | 0.03% | $82.20K |
| Carvana Co | 0.03% | $81.62K |
| Church & Dwight Co Inc | 0.03% | $80.31K |
| NiSource Inc | 0.03% | $79.98K |
| Equity Residential | 0.03% | $80.02K |
| Labcorp Holdings Inc | 0.03% | $79.24K |
| CH Robinson Worldwide Inc | 0.03% | $77.78K |
| Yum! Brands Inc | 0.03% | $77.53K |
| Corpay Inc | 0.03% | $76.32K |
| Principal Financial Group Inc | 0.02% | $75.34K |
| Packaging Corp of America | 0.02% | $75.06K |
| Expand Energy Corp | 0.02% | $74.68K |
| KeyCorp | 0.02% | $74.34K |
| JB Hunt Transport Services Inc | 0.02% | $74.38K |
| Expeditors International of Washington Inc | 0.02% | $73.83K |
| Boston Scientific Corp | 0.02% | $73.75K |
| Omnicom Group Inc | 0.02% | $72.90K |
| Take-Two Interactive Software Inc | 0.02% | $72.49K |
| Snap-on Inc | 0.02% | $71.63K |
| HP Inc | 0.02% | $71.70K |
| Evergy Inc | 0.02% | $71.30K |
| International Paper Co | 0.02% | $70.98K |
| Kraft Heinz Co/The | 0.02% | $70.84K |
| Ventas Inc | 0.02% | $70.68K |
| Amcor PLC | 0.02% | $70.53K |
| Dow Inc | 0.02% | $70.12K |
| Alliant Energy Corp | 0.02% | $69.81K |
| Fidelity National Information Services Inc | 0.02% | $69.40K |
| International Flavors & Fragrances Inc | 0.02% | $69.48K |
| Constellation Brands Inc | 0.02% | $69.41K |
| Lennar Corp | 0.02% | $69.04K |
| Loews Corp | 0.02% | $68.27K |
| MSCI Inc | 0.02% | $67.76K |
| Equifax Inc | 0.02% | $66.66K |
| Brown & Brown Inc | 0.02% | $66.14K |
| General Mills Inc | 0.02% | $65.81K |
| Fortive Corp | 0.02% | $65.12K |
| Cognizant Technology Solutions Corp | 0.02% | $65.30K |
| Viatris Inc | 0.02% | $64.93K |
| Essex Property Trust Inc | 0.02% | $64.73K |
| TE Connectivity PLC | 0.02% | $64.52K |
| iShares S&P 500 Value ETF | 0.02% | $64.26K |
| AutoZone Inc | 0.02% | $63.92K |
| DuPont de Nemours Inc | 0.02% | $63.62K |
| CDW Corp/DE | 0.02% | $63.71K |
| Lennox International Inc | 0.02% | $62.45K |
| NVR Inc | 0.02% | $61.32K |
| CF Industries Holdings Inc | 0.02% | $59.98K |
| Akamai Technologies Inc | 0.02% | $59.58K |
| Global Payments Inc | 0.02% | $59.64K |
| Weyerhaeuser Co | 0.02% | $59.25K |
| Invitation Homes Inc | 0.02% | $59.00K |
| Zimmer Biomet Holdings Inc | 0.02% | $58.80K |
| Kimco Realty Corp | 0.02% | $58.89K |
| Autodesk Inc | 0.02% | $58.71K |
| IDEX Corp | 0.02% | $58.10K |
| Fedex Freight Holding Co Inc | 0.02% | $58.13K |
| Tyson Foods Inc | 0.02% | $57.82K |
| Ball Corp | 0.02% | $57.10K |
| Masco Corp | 0.02% | $56.88K |
| Tractor Supply Co | 0.02% | $57.02K |
| Albemarle Corp | 0.02% | $56.31K |
| Broadridge Financial Solutions Inc | 0.02% | $56.29K |
| Jabil Inc | 0.02% | $55.89K |
| Mid-America Apartment Communities Inc | 0.02% | $55.44K |
| Genuine Parts Co | 0.02% | $55.45K |
| Textron Inc | 0.02% | $55.04K |
| Nordson Corp | 0.02% | $54.30K |
| Host Hotels & Resorts Inc | 0.02% | $53.73K |
| Best Buy Co Inc | 0.02% | $52.21K |
| Healthpeak Properties Inc | 0.02% | $51.79K |
| Axon Enterprise Inc | 0.02% | $51.58K |
| Jacobs Solutions Inc | 0.02% | $51.16K |
| Super Micro Computer Inc | 0.02% | $50.95K |
| Bunge Global SA | 0.02% | $50.16K |
| Fair Isaac Corp | 0.02% | $50.18K |
| Stanley Black & Decker Inc | 0.02% | $49.98K |
| Everest Group Ltd | 0.02% | $49.65K |
| Deckers Outdoor Corp | 0.02% | $49.45K |
| Workday Inc | 0.02% | $49.09K |
| Gen Digital Inc | 0.02% | $49.13K |
| Mettler-Toledo International Inc | 0.02% | $48.55K |
| Cooper Cos Inc/The | 0.02% | $48.26K |
| LyondellBasell Industries NV | 0.02% | $48.44K |
| Live Nation Entertainment Inc | 0.02% | $47.06K |
| Globe Life Inc | 0.02% | $47.17K |
| Assurant Inc | 0.02% | $46.46K |
| Leidos Holdings Inc | 0.02% | $46.65K |
| eBay Inc | 0.01% | $45.59K |
| Dexcom Inc | 0.01% | $45.46K |
| Pentair PLC | 0.01% | $45.38K |
| Cboe Global Markets Inc | 0.01% | $44.65K |
| Regency Centers Corp | 0.01% | $44.73K |
| PTC Inc | 0.01% | $44.42K |
| Aptiv PLC | 0.01% | $44.01K |
| McCormick & Co Inc/MD | 0.01% | $43.76K |
| Pinnacle West Capital Corp | 0.01% | $43.76K |
| ResMed Inc | 0.01% | $43.46K |
| Avery Dennison Corp | 0.01% | $43.35K |
| Zebra Technologies Corp | 0.01% | $42.91K |
| J M Smucker Co/The | 0.01% | $42.98K |
| Revvity Inc | 0.01% | $42.28K |
| UDR Inc | 0.01% | $41.68K |
| Clorox Co/The | 0.01% | $41.42K |
| Trimble Inc | 0.01% | $41.00K |
| Cincinnati Financial Corp | 0.01% | $40.55K |
| Invesco Ltd | 0.01% | $40.11K |
| Hasbro Inc | 0.01% | $39.64K |
| Bio-Techne Corp | 0.01% | $39.14K |
| APA Corp | 0.01% | $39.31K |
| Camden Property Trust | 0.01% | $38.93K |
| Baxter International Inc | 0.01% | $38.31K |
| Solventum Corp | 0.01% | $38.34K |
| Huntington Ingalls Industries Inc | 0.01% | $38.07K |
| AES Corp/The | 0.01% | $37.05K |
| Verisk Analytics Inc | 0.01% | $37.16K |
| Steris PLC | 0.01% | $35.59K |
| Federal Realty Investment Trust | 0.01% | $34.93K |
| Jack Henry & Associates Inc | 0.01% | $34.71K |
| Franklin Resources Inc | 0.01% | $34.37K |
| Builders FirstSource Inc | 0.01% | $33.64K |
| BXP Inc | 0.01% | $33.35K |
| News Corp | 0.01% | $32.87K |
| Domino's Pizza Inc | 0.01% | $31.38K |
| MGM Resorts International | 0.01% | $31.22K |
| FactSet Research Systems Inc | 0.01% | $31.06K |
| Alexandria Real Estate Equities Inc | 0.01% | $30.23K |
| W R Berkley Corp | 0.01% | $29.83K |
| Gartner Inc | 0.01% | $29.42K |
| EPAM Systems Inc | 0.01% | $29.68K |
| NRG Energy Inc | 0.01% | $29.21K |
| Henry Schein Inc | 0.01% | $27.73K |
| Trade Desk Inc/The | 0.01% | $27.25K |
| Universal Health Services Inc | 0.01% | $26.91K |
| Hormel Foods Corp | 0.01% | $25.86K |
| Mosaic Co/The | 0.01% | $25.03K |
| A O Smith Corp | 0.01% | $24.52K |
| DaVita Inc | 0.01% | $23.58K |
| Erie Indemnity Co | 0.01% | $21.34K |
| Allegion plc | 0.01% | $20.23K |
| Brown-Forman Corp | 0.01% | $15.75K |
| Norwegian Cruise Line Holdings Ltd | 0.00% | $14.02K |
| Fox Corp | 0.00% | $12.10K |
| Paramount Skydance Corp | 0.00% | $11.27K |
| News Corp | 0.00% | $11.14K |
| Fox Corp | 0.00% | $6.89K |
| Chicago Mercantile Exchange | 0.00% | $2.32K |
| Contra Hologic Incorpo | 0.00% | $8 |
C000021866 overview: performance, fees, allocation and SEC filings