C000025733 Holdings — Equity Index Fund

All 512 reported holdings of Equity Index Fund (C000025733) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.44%$444.02M
Apple, Inc.6.47%$386.06M
Microsoft Corp.4.22%$251.72M
Amazon.com, Inc.3.54%$211.44M
Alphabet, Inc.3.21%$191.65M
Broadcom, Inc.2.76%$164.64M
Alphabet, Inc.2.56%$152.68M
Micron Technology, Inc.1.97%$117.75M
Meta Platforms, Inc.1.87%$111.67M
Tesla, Inc.1.80%$107.56M
Advanced Micro Devices, Inc.1.44%$86.22M
Eli Lilly & Company1.44%$85.81M
Berkshire Hathaway, Inc.1.40%$83.36M
Jp Morgan Chase & Company1.35%$80.40M
Intel Corp.1.00%$59.70M
Johnson & Johnson0.93%$55.73M
Exxonmobil Holdings Corp.0.87%$52.17M
Visa, Inc.0.87%$52.08M
Applied Materials, Inc.0.87%$51.99M
Lam Research Corp.0.83%$49.65M
Walmart, Inc.0.76%$45.49M
Caterpillar, Inc.0.76%$45.39M
Cisco Systems, Inc.0.72%$42.72M
Abbvie, Inc.0.68%$40.52M
Costco Wholesale Corp.0.64%$37.98M
Mastercard, Inc.0.63%$37.75M
Kla Corp.0.60%$35.98M
Ge Aerospace0.60%$35.63M
United States Of America - Bureau Of The Public Debt0.58%$34.88M
Unitedhealth Group, Inc.0.58%$34.33M
Bank Of America Corp.0.57%$34.04M
Home Depot, Inc. (the)0.54%$32.33M
Procter & Gamble Company (the)0.53%$31.46M
Sandisk Corp.0.51%$30.30M
Ge Vernova, Inc.0.49%$29.03M
Coca-Cola Company (the)0.48%$28.92M
Merck & Company, Inc.0.48%$28.71M
Chevron Corp.0.48%$28.62M
Netflix, Inc.0.46%$27.19M
Goldman Sachs Group, Inc. (the)0.45%$27.11M
Philip Morris International, Inc.0.43%$25.96M
Palo Alto Networks, Inc.0.42%$25.31M
Texas Instruments, Inc.0.42%$24.91M
Palantir Technologies, Inc.0.41%$24.24M
International Business Machines Corp.0.40%$24.09M
Marvell Technology, Inc.0.40%$23.99M
Rtx Corp.0.39%$23.42M
Oracle Corp.0.39%$23.21M
Wells Fargo & Company0.39%$23.12M
Morgan Stanley0.39%$23.04M
Linde PLC0.37%$22.12M
Citigroup, Inc.0.37%$21.83M
Western Digital Corp.0.34%$20.45M
Seagate Technology Holdings PLC0.33%$19.97M
Amphenol Corp.0.33%$19.87M
Corning, Inc.0.31%$18.52M
Analog Devices, Inc.0.30%$18.19M
Qualcomm, Inc.0.30%$17.89M
Crowdstrike Holdings, Inc.0.30%$17.84M
Amgen, Inc.0.30%$17.81M
Mcdonald's Corp.0.29%$17.47M
Thermo Fisher Scientific, Inc.0.29%$17.18M
Pepsico, Inc.0.29%$17.02M
Nextera Energy, Inc.0.28%$16.81M
American Express Company0.28%$16.42M
Verizon Communications, Inc.0.27%$16.22M
Arista Networks, Inc.0.27%$16.04M
Boeing Company (the)0.26%$15.51M
Tjx Companies, Inc. (the)0.26%$15.42M
Eaton Corp. PLC0.26%$15.30M
Walt Disney Company (the)0.26%$15.28M
United States Of America - Bureau Of The Public Debt0.25%$14.99M
Union Pacific Corp.0.25%$14.78M
Welltower, Inc.0.25%$14.64M
Deere & Company0.24%$14.62M
Abbott Laboratories0.24%$14.49M
Gilead Sciences, Inc.0.24%$14.22M
Charles Schwab Corp. (the)0.23%$13.98M
Uber Technologies, Inc.0.22%$13.25M
At&t, Inc.0.22%$13.22M
Intuitive Surgical, Inc.0.21%$12.82M
Blackrock, Inc.0.21%$12.75M
Booking Holdings, Inc.0.21%$12.57M
Pfizer, Inc.0.21%$12.55M
Applovin Corp.0.20%$12.15M
Cvs Health Corp.0.20%$12.03M
Vertiv Holdings Company0.20%$12.02M
Salesforce, Inc.0.20%$11.78M
Prologis, Inc.0.20%$11.64M
Conocophillips0.19%$11.63M
Progressive Corp. (the)0.19%$11.60M
Dell Technologies, Inc.0.19%$11.47M
Vertex Pharmaceuticals, Inc.0.19%$11.40M
Lowe's Companies, Inc.0.19%$11.39M
Capital One Financial Corp.0.19%$11.36M
Parker-Hannifin Corp.0.19%$11.34M
S&P Global, Inc.0.19%$11.26M
Chubb Ltd. (switzerland)0.19%$11.22M
Altria Group, Inc.0.19%$11.11M
Danaher Corp.0.18%$10.95M
Starbucks Corp.0.18%$10.59M
Bristol-Myers Squibb Company0.18%$10.53M
Trane Technologies PLC0.17%$10.11M
United States Of America - Bureau Of The Public Debt0.17%$9.99M
Quanta Services, Inc.0.17%$9.93M
Stryker Corp.0.17%$9.87M
Southern Company (the)0.17%$9.85M
Howmet Aerospace, Inc.0.16%$9.77M
Equinix, Inc.0.16%$9.50M
Lockheed Martin Corp.0.16%$9.46M
Cadence Design Systems, Inc.0.16%$9.38M
Servicenow, Inc.0.16%$9.30M
Medtronic PLC0.15%$9.15M
Newmont Corp.0.15%$9.11M
Bank Of New York Mellon Corp. (the)0.15%$9.08M
Pnc Financial Services Group, Inc. (the)0.15%$9.07M
Duke Energy Corp.0.15%$9.07M
Cummins, Inc.0.15%$9.06M
Fortinet, Inc.0.15%$8.78M
US Bancorp0.14%$8.60M
Williams Companies, Inc. (the)0.14%$8.35M
Mckesson Corp.0.14%$8.34M
Freeport-Mcmoran, Inc.0.14%$8.25M
General Dynamics Corp.0.14%$8.25M
Johnson Controls International PLC0.14%$8.23M
Automatic Data Processing, Inc.0.14%$8.16M
Csx Corp.0.14%$8.10M
Blackstone, Inc.0.13%$8.01M
Comcast Corp.0.13%$8.00M
Synopsys, Inc.0.13%$7.94M
United States Of America - Bureau Of The Public Debt0.13%$7.89M
3m Company0.13%$7.77M
Datadog, Inc.0.13%$7.76M
Elevance Health, Inc.0.13%$7.67M
Adobe, Inc.0.13%$7.58M
Waste Management, Inc.0.13%$7.56M
Marriott International, Inc.0.13%$7.52M
United Parcel Service, Inc.0.12%$7.41M
Emerson Electric Company0.12%$7.40M
Marsh & Mclennan Companies, Inc.0.12%$7.36M
Cme Group, Inc.0.12%$7.33M
Constellation Energy Corp.0.12%$7.27M
Sherwin-Williams Company (the)0.12%$7.27M
Royal Caribbean Cruises Ltd.0.12%$7.22M
Robinhood Markets, Inc.0.12%$7.18M
T-Mobile US, Inc.0.12%$7.13M
Coherent Corp.0.12%$7.08M
Valero Energy Corp.0.12%$7.04M
O'reilly Automotive, Inc.0.12%$7.01M
Accenture PLC0.12%$7.01M
Teradyne, Inc.0.12%$7.00M
Hilton Worldwide Holdings, Inc.0.12%$6.99M
American Tower Corp.0.12%$6.91M
Marathon Petroleum Corp.0.11%$6.85M
Transdigm Group, Inc.0.11%$6.83M
American Electric Power Company, Inc.0.11%$6.83M
Mondelez International, Inc.0.11%$6.80M
Colgate-Palmolive Company0.11%$6.75M
Simon Property Group, Inc.0.11%$6.66M
Cigna Group (the)0.11%$6.66M
Intuit, Inc.0.11%$6.63M
Nxp Semiconductors NV0.11%$6.63M
Crh PLC0.11%$6.55M
Illinois Tool Works, Inc.0.11%$6.53M
Norfolk Southern Corp.0.11%$6.50M
United Rentals, Inc.0.11%$6.49M
Aon PLC0.11%$6.48M
United States Of America - Bureau Of The Public Debt0.11%$6.48M
Ecolab, Inc.0.11%$6.47M
Honeywell International, Inc.0.11%$6.46M
Travelers Companies, Inc. (the)0.11%$6.42M
Intercontinental Exchange, Inc.0.11%$6.40M
Slb Ltd.0.11%$6.39M
Honeywell Aerospace, Inc.0.11%$6.38M
Ross Stores, Inc.0.11%$6.37M
General Motors Company0.11%$6.35M
Eog Resources, Inc.0.11%$6.35M
Comfort Systems USA, Inc.0.11%$6.33M
Fedex Corp.0.11%$6.31M
Ciena Corp.0.11%$6.31M
Doordash, Inc.0.11%$6.30M
Monolithic Power Systems, Inc.0.11%$6.28M
Northrop Grumman Corp.0.11%$6.28M
Monster Beverage Corp.0.10%$6.26M
Moody's Corp.0.10%$6.25M
Motorola Solutions, Inc.0.10%$6.24M
Phillips 660.10%$6.19M
Lumentum Holdings, Inc.0.10%$6.09M
Warner Bros. Discovery, Inc.0.10%$6.07M
Air Products And Chemicals, Inc.0.10%$6.00M
Kkr & Co., Inc.0.10%$5.86M
Paccar, Inc.0.10%$5.80M
Kinder Morgan, Inc.0.10%$5.73M
Boston Scientific Corp.0.10%$5.74M
Truist Financial Corp.0.10%$5.69M
Regeneron Pharmaceuticals, Inc.0.10%$5.68M
Delta Air Lines, Inc.0.09%$5.63M
Hewlett Packard Enterprise Company0.09%$5.60M
Sempra0.09%$5.59M
Allstate Corp. (the)0.09%$5.58M
Keysight Technologies, Inc.0.09%$5.54M
Hca Healthcare, Inc.0.09%$5.54M
Dominion Energy, Inc.0.09%$5.52M
Flex Ltd.0.09%$5.47M
Airbnb, Inc.0.09%$5.46M
W.w. Grainger, Inc.0.09%$5.45M
Digital Realty Trust, Inc.0.09%$5.44M
Target Corp.0.09%$5.44M
Te Connectivity PLC0.09%$5.40M
Arthur J. Gallagher & Company0.09%$5.35M
Targa Resources Corp.0.09%$5.31M
Realty Income Corp.0.09%$5.28M
Carrier Global Corp.0.09%$5.27M
Cintas Corp.0.09%$5.27M
Corteva, Inc.0.09%$5.18M
Baker Hughes Company0.09%$5.12M
Ametek, Inc.0.09%$5.09M
Cardinal Health, Inc.0.09%$5.08M
Rockwell Automation, Inc.0.09%$5.08M
Fastenal Company0.08%$5.06M
Cencora, Inc.0.08%$5.06M
Apollo Global Management, Inc.0.08%$5.05M
Oneok, Inc.0.08%$5.02M
Ford Motor Co.0.08%$4.98M
L3harris Technologies, Inc.0.08%$4.95M
Aflac, Inc.0.08%$4.91M
Autozone, Inc.0.08%$4.83M
Entergy Corp.0.08%$4.83M
Edwards Lifesciences Corp.0.08%$4.74M
Nucor Corp.0.08%$4.70M
Fifth Third Bancorp0.08%$4.68M
Vistra Corp.0.08%$4.65M
Public Storage0.08%$4.60M
Xcel Energy, Inc.0.08%$4.60M
Microchip Technology, Inc.0.08%$4.60M
Ebay, Inc.0.08%$4.54M
Nike, Inc.0.08%$4.49M
Exelon Corp.0.07%$4.37M
Devon Energy Corp.0.07%$4.35M
Humana, Inc.0.07%$4.32M
Carvana Company0.07%$4.29M
State Street Corp.0.07%$4.27M
Electronic Arts, Inc.0.07%$4.23M
Westinghouse Air Brake Technologies Corp.0.07%$4.21M
Metlife, Inc.0.07%$4.16M
Axon Enterprise, Inc.0.07%$4.11M
Keurig Dr Pepper, Inc.0.07%$4.08M
United Airlines Holdings, Inc.0.07%$4.06M
Yum! Brands, Inc.0.07%$4.02M
Take-Two Interactive Software, Inc.0.07%$3.99M
D.r. Horton, Inc.0.07%$3.98M
Chipotle Mexican Grill, Inc.0.07%$3.98M
Ventas, Inc.0.07%$3.93M
Republic Services, Inc.0.07%$3.91M
Idexx Laboratories, Inc.0.06%$3.83M
Ameriprise Financial, Inc.0.06%$3.82M
Becton Dickinson & Company0.06%$3.80M
Autodesk, Inc.0.06%$3.77M
Consolidated Edison, Inc.0.06%$3.75M
Jabil, Inc.0.06%$3.74M
Block, Inc.0.06%$3.71M
Public Service Enterprise Group, Inc.0.06%$3.70M
Old Dominion Freight Line, Inc.0.06%$3.68M
MSCI, Inc.0.06%$3.68M
Sysco Corp.0.06%$3.66M
Garmin Ltd.0.06%$3.62M
American International Group, Inc.0.06%$3.60M
Cbre Group, Inc.0.06%$3.59M
Interactive Brokers Group, Inc.0.06%$3.56M
Vulcan Materials Company0.06%$3.51M
Wec Energy Group, Inc.0.06%$3.49M
On Semiconductor Corp.0.06%$3.49M
Agilent Technologies, Inc.0.06%$3.45M
Paypal Holdings, Inc.0.06%$3.45M
Iron Mountain, Inc. (reit)0.06%$3.42M
Prudential Financial, Inc.0.06%$3.42M
Waters Corp.0.06%$3.41M
Emcor Group, Inc.0.06%$3.39M
Pg&e Corp.0.06%$3.39M
Kenvue, Inc.0.06%$3.38M
Archer Daniels Midland Company0.06%$3.38M
Carnival Corp. Ltd.0.06%$3.36M
Kimberly Clark Corp.0.06%$3.36M
Hartford Insurance Group, Inc. (the)0.06%$3.33M
Huntington Bancshares, Inc.0.06%$3.30M
Occidental Petroleum Corp.0.05%$3.26M
NASDAQ, Inc.0.05%$3.24M
M&t Bank Corp.0.05%$3.20M
Martin Marietta Materials, Inc.0.05%$3.17M
Qnity Electronics, Inc.0.05%$3.14M
Roper Technologies, Inc.0.05%$3.14M
Diamondback Energy, Inc.0.05%$3.13M
Arch Capital Group Ltd.0.05%$3.07M
Crown Castle, Inc.0.05%$3.01M
Eqt Corp.0.05%$3.00M
Iqvia Holdings, Inc.0.05%$2.96M
Coinbase Global, Inc.0.05%$2.96M
Northern Trust Corp.0.05%$2.95M
Biogen, Inc.0.05%$2.93M
Kroger Company (the)0.05%$2.92M
Dte Energy Company0.05%$2.91M
Paychex, Inc.0.05%$2.90M
Ameren Corp.0.05%$2.87M
Steel Dynamics, Inc.0.05%$2.85M
Netapp, Inc.0.05%$2.84M
Extra Space Storage, Inc.0.05%$2.82M
Nrg Energy, Inc.0.05%$2.81M
Teledyne Technologies, Inc.0.05%$2.81M
Dover Corp.0.05%$2.78M
Zoetis, Inc.0.05%$2.78M
Centene Corp.0.05%$2.76M
Citizens Financial Group, Inc.0.05%$2.72M
Ingersoll Rand, Inc.0.05%$2.70M
Casey's General Stores, Inc.0.04%$2.67M
Ge Healthcare Technologies, Inc.0.04%$2.66M
Tapestry, Inc.0.04%$2.66M
Vici Properties, Inc.0.04%$2.65M
Atmos Energy Corp.0.04%$2.64M
Expedia Group, Inc.0.04%$2.64M
Edison International0.04%$2.63M
Centerpoint Energy, Inc.0.04%$2.63M
Live Nation Entertainment, Inc.0.04%$2.62M
Cincinnati Financial Corp.0.04%$2.61M
Halliburton Company0.04%$2.61M
Resmed, Inc.0.04%$2.60M
Xylem, Inc.0.04%$2.58M
Williams Sonoma, Inc.0.04%$2.54M
Hubbell, Inc.0.04%$2.53M
Otis Worldwide Corp.0.04%$2.52M
Fair Isaac Corp.0.04%$2.51M
Madison Gas And Electric Company0.04%$2.50M
Ppl Corp.0.04%$2.50M
Ppg Industries, Inc.0.04%$2.49M
Eversource Energy0.04%$2.49M
Veeva Systems, Inc.0.04%$2.44M
Raymond James Financial, Inc.0.04%$2.42M
Avalonbay Communities, Inc.0.04%$2.41M
Hershey Company (the)0.04%$2.40M
Dexcom, Inc.0.04%$2.41M
Pultegroup, Inc.0.04%$2.40M
Fiserv, Inc.0.04%$2.40M
First Solar, Inc.0.04%$2.36M
Regions Financial Corp.0.04%$2.36M
American Water Works Company, Inc.0.04%$2.35M
Mettler-Toledo International, Inc.0.04%$2.35M
West Pharmaceutical Services, Inc.0.04%$2.34M
Cboe Global Markets, Inc.0.04%$2.33M
Synchrony Financial0.04%$2.33M
Southwest Airlines Company0.04%$2.31M
Copart, Inc.0.04%$2.31M
Texas Pacific Land Corp.0.04%$2.29M
Dollar General Corp.0.04%$2.29M
Firstenergy Corp.0.04%$2.27M
Willis Towers Watson PLC0.04%$2.26M
Workday, Inc.0.04%$2.24M
T. Rowe Price Group, Inc.0.04%$2.22M
Smurfit Westrock PLC0.04%$2.21M
Darden Restaurants, Inc.0.04%$2.18M
Cms Energy Corp.0.04%$2.16M
Ares Management Corp.0.04%$2.16M
Quest Diagnostics, Inc.0.04%$2.15M
Verisk Analytics, Inc.0.04%$2.15M
Moderna, Inc.0.04%$2.15M
F5, Inc.0.04%$2.13M
Equity Residential0.04%$2.13M
Church & Dwight Co., Inc.0.04%$2.12M
Labcorp Holdings, Inc.0.04%$2.11M
Nisource, Inc.0.04%$2.09M
Ch Robinson Worldwide, Inc.0.03%$2.05M
Veralto Corp.0.03%$2.02M
Expand Energy Corp.0.03%$1.98M
J.b. Hunt Transport Services, Inc.0.03%$1.97M
Corpay, Inc.0.03%$1.98M
Dollar Tree, Inc.0.03%$1.96M
Expeditors International Of Washington, Inc.0.03%$1.97M
Keycorp0.03%$1.95M
Packaging Corp. Of America0.03%$1.93M
Principal Financial Group, Inc.0.03%$1.92M
Omnicom Group, Inc.0.03%$1.92M
Snap-On, Inc.0.03%$1.91M
Steris PLC0.03%$1.90M
W. R. Berkley Corp.0.03%$1.90M
Verisign, Inc.0.03%$1.90M
Hp, Inc.0.03%$1.86M
International Paper Company0.03%$1.86M
International Flavors & Fragrances, Inc.0.03%$1.86M
Fidelity National Information Services, Inc.0.03%$1.85M
Kraft Heinz Company (the)0.03%$1.85M
Amcor PLC0.03%$1.84M
Evergy, Inc.0.03%$1.83M
Dow, Inc.0.03%$1.81M
Ulta Beauty, Inc.0.03%$1.81M
Estee Lauder Companies, Inc. (the)0.03%$1.80M
Alliant Energy Corp.0.03%$1.80M
Constellation Brands, Inc.0.03%$1.79M
Lennar Corp.0.03%$1.79M
Loews Corp.0.03%$1.75M
Incyte Corp.0.03%$1.72M
Dupont De Nemours, Inc.0.03%$1.72M
Equifax, Inc.0.03%$1.72M
Sba Communications Corp.0.03%$1.71M
Fortive Corp.0.03%$1.71M
Essex Property Trust, Inc.0.03%$1.71M
Brown & Brown, Inc.0.03%$1.71M
General Mills, Inc.0.03%$1.71M
Nvr, Inc.0.03%$1.70M
Viatris, Inc.0.03%$1.69M
Cognizant Technology Solutions Corp.0.03%$1.69M
Lennox International, Inc.0.03%$1.67M
Cdw Corp.0.03%$1.65M
Akamai Technologies, Inc.0.03%$1.62M
Weyerhaeuser Company0.03%$1.60M
Generac Holdings, Inc.0.03%$1.59M
Kimco Realty Corp.0.03%$1.57M
Global Payments, Inc.0.03%$1.55M
Idex Corp.0.03%$1.55M
Cf Industries Holdings, Inc.0.03%$1.55M
Fedex Freight Holding Company, Inc.0.03%$1.53M
Ball Corp.0.03%$1.53M
Invitation Homes, Inc.0.03%$1.52M
Zimmer Biomet Holdings, Inc.0.03%$1.51M
Tractor Supply Company0.03%$1.51M
Masco Corp.0.03%$1.50M
Tyson Foods, Inc.0.02%$1.49M
Mid-America Apartment Communities, Inc.0.02%$1.48M
Genuine Parts Company0.02%$1.48M
Nordson Corp.0.02%$1.47M
Albemarle Corp.0.02%$1.47M
Textron, Inc.0.02%$1.46M
Broadridge Financial Solutions, Inc.0.02%$1.45M
Ralph Lauren Corp.0.02%$1.42M
Super Micro Computer, Inc.0.02%$1.38M
Host Hotels & Resorts, Inc.0.02%$1.38M
Jacobs Solutions, Inc.0.02%$1.37M
Best Buy Co., Inc.0.02%$1.37M
Healthpeak Properties, Inc.0.02%$1.35M
Stanley Black & Decker, Inc.0.02%$1.36M
Bunge Global SA0.02%$1.34M
Deckers Outdoor Corp.0.02%$1.28M
Cooper Companies, Inc. (the)0.02%$1.28M
Everest Group Ltd.0.02%$1.28M
Echostar Corp.0.02%$1.27M
Globe Life, Inc.0.02%$1.26M
Las Vegas Sands Corp.0.02%$1.25M
Lyondellbasell Industries NV0.02%$1.25M
Gen Digital, Inc.0.02%$1.25M
Assurant, Inc.0.02%$1.22M
Aptiv PLC0.02%$1.22M
Ptc, Inc.0.02%$1.20M
Regency Centers Corp.0.02%$1.21M
Pinnacle West Capital Corp.0.02%$1.19M
Leidos Holdings, Inc.0.02%$1.19M
Zebra Technologies Corp.0.02%$1.17M
Mccormick & Co., Inc.0.02%$1.16M
Tyler Technologies, Inc.0.02%$1.14M
Avery Dennison Corp.0.02%$1.14M
Pentair PLC0.02%$1.14M
Tko Group Holdings, Inc.0.02%$1.13M
Revvity, Inc.0.02%$1.13M
Rollins, Inc.0.02%$1.12M
Allegion PLC0.02%$1.11M
Trimble, Inc.0.02%$1.10M
Dreyfus Treasury Securities Cash Management0.02%$1.10M
Lululemon Athletica, Inc.0.02%$1.09M
Charter Communications, Inc.0.02%$1.09M
J.m. Smucker Company (the)0.02%$1.09M
Udr, Inc.0.02%$1.08M
Invesco Ltd.0.02%$1.07M
Clorox Company0.02%$1.07M
Apa Corp.0.02%$1.06M
Camden Property Trust0.02%$1.05M
Align Technology, Inc.0.02%$1.04M
Costar Group, Inc.0.02%$1.04M
Godaddy, Inc.0.02%$1.03M
Solventum Corp.0.02%$1.03M
Hasbro, Inc.0.02%$1.02M
Charles River Laboratories International, Inc.0.02%$1.01M
Huntington Ingalls Industries, Inc.0.02%$1.01M
Bio-Techne Corp.0.02%$1.01M
Baxter International, Inc.0.02%$997.73K
Aes Corp. (the)0.02%$960.85K
Insulet Corp.0.02%$962.37K
Skyworks Solutions, Inc.0.02%$955.84K
Fox Corp.0.02%$948.95K
Franklin Resources, Inc.0.02%$928.27K
Bxp, Inc.0.02%$900.56K
Federal Realty Investment Trust0.01%$893.34K
Norwegian Cruise Line Holdings Ltd.0.01%$889.30K
Jack Henry & Associates, Inc.0.01%$891.45K
Builders Firstsource, Inc.0.01%$884.96K
Mgm Resorts International0.01%$833.18K
News Corp.0.01%$830.56K
Domino's Pizza, Inc.0.01%$831.87K
Gartner, Inc.0.01%$794.83K
Alexandria Real Estate Equities, Inc.0.01%$765.80K
Factset Research Systems, Inc.0.01%$757.42K
Wynn Resorts Ltd.0.01%$747.69K
Henry Schein, Inc.0.01%$735.06K
Universal Health Services, Inc.0.01%$727.84K
Trade Desk, Inc. (the)0.01%$707.36K

C000025733 overview: performance, fees, allocation and SEC filings