C000025740 Holdings — All America Fund
All 500 reported holdings of All America Fund (C000025740) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.44% | $12.49M |
| Apple Inc. | 3.90% | $10.98M |
| Microsoft Corp. | 2.88% | $8.10M |
| Amazon.com, Inc. | 2.13% | $6.00M |
| Alphabet Inc. | 1.75% | $4.93M |
| Broadcom Inc | 1.54% | $4.33M |
| Alphabet Inc. | 1.40% | $3.95M |
| Meta Platforms Inc | 1.31% | $3.69M |
| Tesla Inc | 1.09% | $3.08M |
| Berkshire Hathaway Inc. | 0.92% | $2.59M |
| JPMorgan Chase & Co. | 0.83% | $2.34M |
| United States Treasury Bills | 0.80% | $2.24M |
| Eli Lilly & Co. | 0.76% | $2.15M |
| Exxon Mobil Corp. | 0.74% | $2.09M |
| Dreyfus Treasury Securities Cash Management | 0.73% | $2.05M |
| Applied Industrial Technologies Inc. | 0.66% | $1.87M |
| Johnson & Johnson | 0.62% | $1.74M |
| Amphenol Corporation | 0.59% | $1.66M |
| Walmart Inc | 0.57% | $1.61M |
| ESCO Technologies Inc. | 0.56% | $1.57M |
| NRG Energy, Inc. | 0.54% | $1.51M |
| Visa Inc | 0.53% | $1.50M |
| Ametek, Inc. | 0.53% | $1.49M |
| Williams Companies Inc. (The) | 0.49% | $1.38M |
| Emcor Group Inc | 0.48% | $1.36M |
| RBC Bearings Inc | 0.48% | $1.35M |
| Costco Wholesale Corporation | 0.46% | $1.30M |
| MasterCard Incorporated | 0.43% | $1.20M |
| Netflix, Inc. | 0.43% | $1.20M |
| Evergy Inc | 0.42% | $1.19M |
| Expand Energy Corp. | 0.42% | $1.19M |
| IDEXX Laboratories Inc. | 0.42% | $1.18M |
| Crown Holdings Inc | 0.42% | $1.18M |
| Vertiv Holdings Co | 0.42% | $1.17M |
| NiSource Inc. | 0.42% | $1.17M |
| Mueller Industries Inc. | 0.41% | $1.16M |
| Teledyne Technologies Inc | 0.41% | $1.15M |
| Chevron Corp. | 0.41% | $1.14M |
| AbbVie Inc. | 0.40% | $1.13M |
| Micron Technology Inc. | 0.40% | $1.12M |
| Ameriprise Financial, Inc. | 0.39% | $1.10M |
| L3 Harris Technologies Inc | 0.38% | $1.08M |
| Danaher Corporation | 0.38% | $1.07M |
| Onto Innovation Inc. | 0.38% | $1.07M |
| Take-Two Interactive Software Inc. | 0.37% | $1.03M |
| Tidewater Inc New | 0.36% | $1.02M |
| Hilton Worldwide Holdings Inc | 0.36% | $1.01M |
| Wyndham Hotels & Resorts Inc | 0.36% | $1.01M |
| Mercury Systems Inc | 0.35% | $995.80K |
| The Procter & Gamble Co. | 0.35% | $989.41K |
| Palantir Technologies Inc | 0.35% | $984.90K |
| M&T Bank Corporation | 0.35% | $981.30K |
| Advanced Micro Devices Inc. | 0.35% | $977.68K |
| Caterpillar Inc | 0.35% | $971.30K |
| Home Depot Inc. | 0.34% | $964.96K |
| Bank of America Corp. | 0.34% | $953.50K |
| Cisco Systems, Inc. | 0.32% | $903.61K |
| Modine Manufacturing Co. | 0.32% | $899.78K |
| Fifth Third Bancorp | 0.32% | $895.28K |
| Welltower Inc. | 0.32% | $889.10K |
| Merck & Co., Inc | 0.31% | $880.04K |
| GE Aerospace | 0.31% | $877.13K |
| Roper Technologies Inc | 0.31% | $876.51K |
| Sterling Infrastructure Inc | 0.31% | $873.19K |
| Freeport-McMoRan Inc. | 0.31% | $871.41K |
| Coca-Cola Co (The) | 0.31% | $867.88K |
| Northern Oil And Gas, Inc. | 0.31% | $861.70K |
| First Financial Bankshares Inc | 0.30% | $853.17K |
| Cheniere Energy Inc | 0.30% | $843.62K |
| Camden Property Trust | 0.30% | $840.17K |
| Ross Stores Inc | 0.30% | $830.99K |
| Curbline Properties Corp. | 0.29% | $814.91K |
| Arch Capital Group Ltd. | 0.29% | $813.32K |
| Taylor Morrison Home Corp | 0.29% | $803.25K |
| Murphy USA Inc. | 0.28% | $802.21K |
| Corteva Inc | 0.28% | $801.10K |
| Applied Materials Inc. | 0.28% | $799.79K |
| Lam Research Corporation | 0.28% | $786.48K |
| RTX Corp. | 0.27% | $763.31K |
| Philip Morris International Inc. | 0.27% | $758.58K |
| Quaker Chemical Corp. | 0.27% | $754.70K |
| Fabrinet | 0.27% | $753.07K |
| United States Treasury Bills | 0.27% | $748.49K |
| Goldman Sachs Group, Inc. | 0.27% | $747.86K |
| Brixmor Property Group Inc | 0.26% | $740.85K |
| Crane Co. | 0.26% | $737.01K |
| Oracle Corp. | 0.26% | $735.26K |
| Wells Fargo & Co. | 0.26% | $725.72K |
| UnitedHealth Group Inc. | 0.26% | $722.48K |
| Performance Food Group Co. | 0.26% | $719.72K |
| Biolife Solutions Inc. | 0.26% | $719.24K |
| PJT Partners Inc. | 0.25% | $710.48K |
| Installed Building Products Inc | 0.25% | $709.28K |
| American Healthcare REIT Inc. | 0.25% | $704.48K |
| Royal Caribbean Cruises Ltd. | 0.25% | $703.36K |
| Advanced Energy Industries, Inc. | 0.25% | $702.54K |
| GE Vernova Inc. | 0.25% | $693.08K |
| Saia Inc | 0.25% | $692.72K |
| Entergy Corporation | 0.24% | $687.19K |
| Graco Inc | 0.24% | $682.87K |
| Linde PLC | 0.24% | $682.17K |
| Servisfirst Bancshares, Inc. | 0.24% | $680.45K |
| Telephone & Data Systems, Inc. | 0.24% | $673.73K |
| Sandisk Corp. | 0.24% | $669.65K |
| Insmed Inc | 0.24% | $669.29K |
| International Business Machines Corp. | 0.24% | $667.78K |
| Cencora Inc | 0.23% | $660.95K |
| McDonald's Corp. | 0.23% | $652.35K |
| RLI Corp | 0.23% | $642.33K |
| IQVIA Holdings Inc. | 0.23% | $641.40K |
| Comfort Systems USA Inc. | 0.23% | $634.34K |
| Clean Harbors, Inc. | 0.23% | $633.67K |
| Permian Resources Corp | 0.22% | $631.52K |
| Marathon Petroleum Corp. | 0.22% | $629.98K |
| Federal Signal Corp. | 0.22% | $628.83K |
| Pepsico Inc | 0.22% | $625.51K |
| Verizon Communications Inc. | 0.22% | $623.99K |
| Supernus Pharmaceuticals, Inc | 0.22% | $622.92K |
| Datadog Inc | 0.22% | $614.92K |
| United Therapeutics Corporation | 0.22% | $611.36K |
| Intel Corporation | 0.22% | $610.76K |
| Lamb Weston Holdings Inc | 0.22% | $605.42K |
| AT&T Inc | 0.21% | $598.21K |
| Enpro Inc | 0.21% | $597.05K |
| United States Treasury Bills | 0.21% | $596.73K |
| VSE Corp. | 0.21% | $596.72K |
| Stevanato Group S.p.A. | 0.21% | $591.43K |
| Citigroup Inc. | 0.21% | $584.17K |
| Morgan Stanley | 0.21% | $583.57K |
| Martin Marietta Materials Inc | 0.21% | $581.03K |
| Ovintiv Inc | 0.21% | $580.24K |
| NextEra Energy Inc | 0.20% | $570.19K |
| KLA Corp. | 0.20% | $568.35K |
| Vontier Corporation | 0.20% | $565.25K |
| Core Scientific Inc | 0.20% | $558.95K |
| Amgen Inc. | 0.20% | $558.39K |
| Krystal Biotech Inc | 0.20% | $556.68K |
| Stock Yards Bancorp Inc. | 0.20% | $554.18K |
| Booking Holdings Inc | 0.20% | $551.55K |
| UMB Financial Corp. | 0.20% | $551.09K |
| Healthequity Inc | 0.19% | $548.05K |
| Thermo Fisher Scientific Inc | 0.19% | $544.12K |
| Devon Energy Corporation | 0.19% | $543.81K |
| Arrowhead Pharmaceuticals Inc | 0.19% | $538.53K |
| CBRE Group Inc. | 0.19% | $537.10K |
| Heico Corp | 0.19% | $535.11K |
| Howmet Aerospace Inc | 0.19% | $533.05K |
| Wintrust Financial Corporation | 0.19% | $531.17K |
| Hancock Whitney Corporation | 0.19% | $529.45K |
| Abbott Laboratories | 0.19% | $526.29K |
| Vail Resorts, Inc. | 0.19% | $523.03K |
| The TJX Companies Inc. | 0.19% | $522.70K |
| Texas Instruments Inc. | 0.18% | $519.32K |
| Qnity Electronics Inc. | 0.18% | $516.56K |
| Salesforce Inc. | 0.18% | $515.58K |
| Monolithic Power Systems Inc. | 0.18% | $511.69K |
| Baker Hughes Company | 0.18% | $511.48K |
| Gilead Sciences Inc. | 0.18% | $509.68K |
| Walt Disney Company | 0.18% | $503.30K |
| German American Bancorp, Inc. | 0.18% | $496.51K |
| UFP Industries Inc | 0.18% | $493.12K |
| Carlisle Companies Inc. | 0.17% | $492.42K |
| Enterprise Financial Services Corp. | 0.17% | $488.29K |
| Rambus Inc. | 0.17% | $487.53K |
| Spire Inc | 0.17% | $486.11K |
| Intuitive Surgical Inc. | 0.17% | $482.66K |
| Materion Corp | 0.17% | $479.08K |
| American Express Company | 0.17% | $477.62K |
| ConocoPhillips | 0.17% | $476.65K |
| NVR Inc | 0.17% | $474.47K |
| Pfizer Inc. | 0.17% | $470.59K |
| MSCI Inc. | 0.17% | $468.94K |
| Credo Technology Group Holding Ltd | 0.17% | $466.53K |
| The Charles Schwab Corporation | 0.16% | $462.66K |
| Southstate Bank Corp. | 0.16% | $462.41K |
| Boeing Co. | 0.16% | $460.75K |
| Analog Devices Inc. | 0.16% | $458.12K |
| Atmos Energy Corp. | 0.16% | $442.22K |
| WisdomTree, Inc. | 0.16% | $441.10K |
| Xenon Pharmaceuticals Inc | 0.16% | $438.68K |
| Veeva Systems Inc | 0.16% | $436.69K |
| Uber Technologies Inc | 0.15% | $436.40K |
| Black Hills Corporation | 0.15% | $434.92K |
| Dupont De Nemours Inc | 0.15% | $434.46K |
| Concentra Group Holdings Parent Inc | 0.15% | $433.85K |
| The Hartford Insurance Group Inc. | 0.15% | $431.92K |
| NorthWestern Energy Group Inc | 0.15% | $431.71K |
| Novanta Inc | 0.15% | $431.81K |
| Axsome Therapeutics Inc. | 0.15% | $428.97K |
| Shift4 Payments Inc | 0.15% | $428.86K |
| H2O America | 0.15% | $427.88K |
| Union Pacific Corporation | 0.15% | $424.34K |
| Tractor Supply Co | 0.15% | $423.46K |
| Honeywell International Inc. | 0.15% | $422.90K |
| Deere & Company | 0.15% | $418.53K |
| Brown & Brown Inc | 0.15% | $412.52K |
| Powell Industries Inc. | 0.15% | $411.76K |
| Innospec Inc | 0.15% | $411.03K |
| Kite Realty Group Trust | 0.15% | $410.26K |
| Ralph Lauren Corp. | 0.15% | $410.04K |
| Eaton Corporation PLC | 0.15% | $409.53K |
| Blackrock Inc. | 0.15% | $408.73K |
| QUALCOMM Inc. | 0.14% | $405.01K |
| Madrigal Pharmaceuticals Inc | 0.14% | $394.70K |
| Lowes Companies, Inc. | 0.14% | $390.57K |
| Chesapeake Utilities Corporation | 0.14% | $387.32K |
| Lemaitre Vascular Inc. | 0.14% | $383.62K |
| S&P Global Inc | 0.14% | $383.66K |
| Palo Alto Networks Inc | 0.14% | $381.88K |
| Verisk Analytics, Inc. | 0.14% | $380.45K |
| Primerica, Inc. | 0.13% | $376.97K |
| Arista Networks Inc | 0.13% | $373.74K |
| Builders Firstsource, Inc. | 0.13% | $370.07K |
| Commercial Metals Company | 0.13% | $368.03K |
| East West Bancorp Inc | 0.13% | $367.04K |
| Terreno Realty Corp. | 0.13% | $366.31K |
| Arcosa Inc | 0.13% | $365.55K |
| Ventas Inc. | 0.13% | $364.74K |
| Bristol-Myers Squibb Company | 0.13% | $364.08K |
| Essent Group Ltd. | 0.13% | $362.74K |
| Prologis Inc. | 0.13% | $362.17K |
| Lockheed Martin Corporation | 0.13% | $360.82K |
| Workiva Inc | 0.13% | $360.40K |
| Accenture PLC | 0.13% | $359.70K |
| TriCo Bancshares | 0.13% | $357.55K |
| Intuit Inc | 0.13% | $354.55K |
| Exponent Inc | 0.13% | $353.92K |
| Reddit Inc | 0.13% | $352.78K |
| MKS Inc. | 0.13% | $352.07K |
| Simpson Manufacturing Co Inc. | 0.12% | $350.96K |
| Chubb Ltd. Switzerland | 0.12% | $349.40K |
| Newmont Corporation | 0.12% | $348.24K |
| The Bank of New York Mellon Corp. | 0.12% | $345.45K |
| The Progressive Corporation | 0.12% | $342.56K |
| Coca-Cola Consolidated Inc | 0.12% | $339.76K |
| Capital One Financial Corp. | 0.12% | $336.22K |
| Vertex Pharmaceuticals Incorporated | 0.12% | $334.46K |
| Stryker Corporation | 0.12% | $333.52K |
| Parker-Hannifin Corp. | 0.12% | $333.03K |
| Addus Homecare Corp | 0.12% | $331.52K |
| Cloudflare Inc | 0.12% | $330.76K |
| Valaris Ltd. | 0.12% | $329.71K |
| Vericel Corporation | 0.12% | $329.29K |
| Medtronic PLC | 0.12% | $327.45K |
| Altria Group, Inc. | 0.12% | $326.52K |
| TTM Technologies Inc | 0.11% | $322.17K |
| Servicenow Inc | 0.11% | $322.33K |
| LPL Financial Holdings Inc. | 0.11% | $320.38K |
| Agilysys Inc | 0.11% | $319.28K |
| Alnylam Pharmaceuticals Inc. | 0.11% | $318.96K |
| Applovin Corp. | 0.11% | $318.00K |
| Casella Waste Systems, Inc. | 0.11% | $315.46K |
| CME Group Inc. | 0.11% | $313.96K |
| Southern Co. | 0.11% | $313.30K |
| Corning Incorporated | 0.11% | $312.87K |
| Mckesson Corp. | 0.11% | $312.39K |
| Sabra Health Care REIT, Inc. | 0.11% | $311.60K |
| Ichor Holdings Ltd | 0.11% | $311.54K |
| Ionis Pharmaceuticals, Inc. | 0.11% | $305.69K |
| Synaptics Incorporated | 0.11% | $305.09K |
| Comcast Corporation | 0.11% | $303.67K |
| ON Semiconductor Corp. | 0.11% | $302.79K |
| Starbucks Corp. | 0.11% | $300.84K |
| Duke Energy Corp | 0.11% | $300.11K |
| The Allstate Corporation | 0.11% | $295.87K |
| Adobe Inc | 0.10% | $294.13K |
| T-Mobile US Inc | 0.10% | $293.41K |
| Tenet Healthcare Corporation | 0.10% | $291.93K |
| Crowdstrike Holdings Inc | 0.10% | $290.07K |
| Tarsus Pharmaceuticals Inc | 0.10% | $288.53K |
| Mplx LP | 0.10% | $287.63K |
| Noble Corp. PLC | 0.10% | $286.27K |
| Houlihan Lokey Inc. | 0.10% | $285.95K |
| Equinix, Inc. | 0.10% | $284.27K |
| Digi International Inc. | 0.10% | $283.22K |
| Praxis Precision Medicines Inc | 0.10% | $277.41K |
| Blackline Inc | 0.10% | $275.91K |
| Boston Scientific Corporation | 0.10% | $274.28K |
| Trane Technologies PLC | 0.10% | $271.71K |
| Healthpeak Properties Inc | 0.10% | $271.06K |
| Western Digital Corp. | 0.10% | $270.22K |
| CVS Health Corp | 0.10% | $269.32K |
| Steris PLC | 0.10% | $268.89K |
| Northrop Grumman Corporation | 0.10% | $268.12K |
| Intercontinental Exchange Inc | 0.09% | $263.29K |
| Stifel Financial Corporation | 0.09% | $261.97K |
| First Watch Restaurant Group Inc | 0.09% | $261.43K |
| General Dynamics Corporation | 0.09% | $256.73K |
| Constellation Energy Corp. | 0.09% | $256.63K |
| Xenia Hotels & Resorts Inc | 0.09% | $256.48K |
| Encompass Health Corporation | 0.09% | $255.56K |
| Blackstone Inc | 0.09% | $253.78K |
| Seagate Technology Holdings PLC | 0.09% | $251.90K |
| Waste Management, Inc. | 0.09% | $251.39K |
| PNC Financial Services Group Inc. | 0.09% | $247.84K |
| Veralto Corp. | 0.09% | $247.40K |
| Marsh & McLennan Companies, Inc. | 0.09% | $247.51K |
| Guidewire Software Inc | 0.09% | $242.14K |
| Quanta Services, Inc. | 0.09% | $241.57K |
| Automatic Data Processing, Inc. | 0.09% | $241.17K |
| OneSpaWorld Holdings Ltd. | 0.09% | $239.48K |
| Huron Consulting Group Inc. | 0.08% | $239.04K |
| U.S. Bancorp. | 0.08% | $238.31K |
| American Tower Corporation | 0.08% | $238.16K |
| ExlService Holdings Inc. | 0.08% | $236.75K |
| Johnson Controls International PLC | 0.08% | $236.23K |
| Omnicell Inc | 0.08% | $231.92K |
| EOG Resources Inc. | 0.08% | $231.17K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $229.47K |
| O'Reilly Automotive Inc. | 0.08% | $229.11K |
| FedEx Corporation | 0.08% | $227.24K |
| Slb Ltd. | 0.08% | $226.53K |
| Caretrust Reit Inc | 0.08% | $226.31K |
| 3M Company | 0.08% | $225.54K |
| CSX Corporation | 0.08% | $225.00K |
| Synopsys Inc | 0.08% | $223.61K |
| Cadence Design Systems, Inc. | 0.08% | $222.85K |
| Weyerhaeuser Company | 0.08% | $222.85K |
| Valero Energy Corp. | 0.08% | $222.12K |
| Bio-Techne Corp | 0.08% | $220.17K |
| Cummins Inc. | 0.08% | $218.97K |
| HCA Healthcare Inc | 0.08% | $218.16K |
| The Sherwin-Williams Company | 0.08% | $217.97K |
| Mondelez International Inc. | 0.08% | $217.76K |
| Emerson Electric Co. | 0.08% | $217.10K |
| Phillips 66 | 0.08% | $216.43K |
| Moog Inc. | 0.08% | $216.26K |
| Spx Technologies, Inc. | 0.08% | $215.74K |
| United Parcel Service, Inc. | 0.08% | $214.27K |
| Marriott International, Inc. | 0.08% | $211.94K |
| Motorola Solutions Inc | 0.08% | $211.78K |
| Cousins Properties Inc. | 0.07% | $209.79K |
| American Electric Power Co, Inc. | 0.07% | $208.94K |
| Crh PLC | 0.07% | $207.72K |
| The Cigna Group | 0.07% | $207.26K |
| Neogen Corp | 0.07% | $206.17K |
| Cytokinetics Inc | 0.07% | $205.71K |
| Aon PLC | 0.07% | $204.00K |
| Colgate-Palmolive Co. | 0.07% | $202.51K |
| Phillips Edison & Co Inc | 0.07% | $201.88K |
| Illinois Tool Works Inc. | 0.07% | $201.20K |
| Warner Bros. Discovery Inc. | 0.07% | $200.60K |
| Ecolab Inc. | 0.07% | $199.78K |
| BancFirst Corp. | 0.07% | $199.21K |
| General Motors Company | 0.07% | $198.54K |
| Moodys Corp. | 0.07% | $197.19K |
| Gaming and Leisure Properties Inc | 0.07% | $196.25K |
| Wingstop Inc | 0.07% | $194.95K |
| Viking Holdings Ltd. | 0.07% | $194.87K |
| IMAX Corporation | 0.07% | $194.00K |
| Kinder Morgan, Inc. | 0.07% | $193.50K |
| Transdigm Group, Inc. | 0.07% | $192.39K |
| Elevance Health Inc. | 0.07% | $190.58K |
| Air Products & Chemicals, Inc. | 0.07% | $190.56K |
| Norfolk Southern Corporation | 0.07% | $189.99K |
| Rayonier Inc | 0.07% | $188.45K |
| Xylem, Inc. | 0.07% | $187.62K |
| KKR & Co Inc. | 0.07% | $187.13K |
| Sempra | 0.07% | $186.96K |
| Travelers Companies, Inc. | 0.07% | $185.80K |
| Nike, Inc. | 0.07% | $185.50K |
| American Financial Group, Inc. | 0.07% | $184.03K |
| Riot Platforms Inc | 0.06% | $181.21K |
| Essential Properties Realty Trust Inc. | 0.06% | $180.92K |
| TechnipFMC PLC | 0.06% | $180.57K |
| TE Connectivity PLC | 0.06% | $180.80K |
| Paccar Inc | 0.06% | $178.91K |
| Soleno Therapeutics Inc | 0.06% | $178.92K |
| Simon Property Group Inc | 0.06% | $178.88K |
| Red Violet Inc | 0.06% | $174.21K |
| Archer-Daniels-Midland Co. | 0.06% | $172.42K |
| Digital Realty Trust Inc. | 0.06% | $171.56K |
| Truist Financial Corp. | 0.06% | $171.05K |
| Cintas Corp. | 0.06% | $169.48K |
| TransUnion | 0.06% | $169.03K |
| Oneok Inc. | 0.06% | $167.67K |
| Grid Dynamics Holdings Inc. | 0.06% | $167.33K |
| Atlassian Corp. | 0.06% | $167.49K |
| Insulet Corporation | 0.06% | $167.45K |
| Legend Biotech Corp. | 0.06% | $167.35K |
| Q2 Holdings Inc | 0.06% | $166.21K |
| Paylocity Holding Corporation | 0.06% | $166.27K |
| Realty Income Corporation | 0.06% | $165.92K |
| Autozone, Inc. | 0.06% | $165.51K |
| DoorDash Inc | 0.06% | $165.47K |
| Bloom Energy Corporation | 0.06% | $165.16K |
| Gallagher Aj &Co | 0.06% | $163.95K |
| I3 Verticals INC | 0.06% | $163.45K |
| Target Corp. | 0.06% | $161.80K |
| Humana Inc. | 0.06% | $161.77K |
| Robinhood Markets Inc | 0.06% | $161.47K |
| Ciena Corporation | 0.06% | $161.12K |
| Targa Resources Corp. | 0.06% | $158.71K |
| Hershey Co. (The) | 0.06% | $157.79K |
| Airbnb Inc | 0.06% | $157.72K |
| Fastenal Co. | 0.06% | $157.02K |
| Ollies Bargain Outlet Holdings Inc. | 0.06% | $156.38K |
| Dominion Energy Inc | 0.06% | $155.60K |
| Irhythm Holdings, Inc. | 0.06% | $154.84K |
| Annexon Inc | 0.05% | $154.21K |
| Orthopediatrics Corp. | 0.05% | $153.30K |
| Apollo Global Management Inc | 0.05% | $152.53K |
| Fortinet Inc | 0.05% | $152.24K |
| Monster Beverage Corp | 0.05% | $152.31K |
| DigitalOcean Holdings Inc | 0.05% | $151.40K |
| Aflac Incorporated | 0.05% | $150.96K |
| Autodesk Inc | 0.05% | $149.62K |
| Crimson Wine Group Ltd. | 0.05% | $149.42K |
| Exelon Corp. | 0.05% | $147.80K |
| Lumentum Holdings Inc. | 0.05% | $147.58K |
| Zoetis Inc. | 0.05% | $147.05K |
| Dianthus Therapeutics Inc | 0.05% | $146.69K |
| Brunswick Corporation | 0.05% | $146.54K |
| Cardinal Health, Inc. | 0.05% | $146.65K |
| NXP Semiconductors NV | 0.05% | $146.07K |
| Dell Technologies Inc | 0.05% | $143.78K |
| Keysight Technologies, Inc. | 0.05% | $142.88K |
| Vistra Corp | 0.05% | $141.16K |
| W.w. Grainger Inc. | 0.05% | $140.71K |
| Ryman Hospitality Properties Inc | 0.05% | $140.43K |
| Xcel Energy Inc | 0.05% | $138.54K |
| Occidental Petroleum Corp. | 0.05% | $137.80K |
| Edwards Lifesciences Corporation | 0.05% | $136.94K |
| Teradyne Inc. | 0.05% | $136.96K |
| Electronic Arts Inc. | 0.05% | $135.37K |
| United Rentals, Inc. | 0.05% | $135.51K |
| Ford Motor Company | 0.05% | $133.30K |
| Becton, Dickinson and Company | 0.05% | $131.92K |
| Coherent Corp | 0.05% | $131.73K |
| Carvana Co | 0.05% | $131.10K |
| Carrier Global Corporation | 0.05% | $130.41K |
| Republic Services, Inc. | 0.05% | $129.88K |
| Guardant Health Inc | 0.05% | $128.02K |
| Delta Air Lines Inc. | 0.05% | $127.31K |
| Yum! Brands Inc. | 0.05% | $127.18K |
| Option Care Health Inc | 0.05% | $126.87K |
| Public Storage | 0.04% | $126.23K |
| Westinghouse Air Brake Technologies Corp. | 0.04% | $125.70K |
| The Kroger Co. | 0.04% | $124.17K |
| Alkermes PLC | 0.04% | $123.83K |
| Rhythm Pharmaceuticals Inc | 0.04% | $123.50K |
| Chipotle Mexican Grill Inc | 0.04% | $122.89K |
| Paypal Holdings Inc. | 0.04% | $122.75K |
| Biomarin Pharmaceutical Inc. | 0.04% | $121.28K |
| eBay Inc. | 0.04% | $121.24K |
| Consolidated Edison, Inc. | 0.04% | $120.42K |
| Aptargroup Inc. | 0.04% | $120.22K |
| Public Service Enterprise Group Incorporated | 0.04% | $119.08K |
| American International Group Inc. | 0.04% | $119.05K |
| Rockwell Automation, Inc. | 0.04% | $118.79K |
| Nomad Foods Ltd. | 0.04% | $117.86K |
| EQT Corporation | 0.04% | $117.10K |
| Lantheus Holdings Inc | 0.04% | $116.73K |
| MetLife Inc. | 0.04% | $114.78K |
| Coinbase Global Inc | 0.04% | $114.72K |
| Nucor Corporation | 0.04% | $114.14K |
| PG&E Corporation | 0.04% | $113.84K |
| Diamondback Energy Inc | 0.04% | $113.14K |
| Nasdaq Inc | 0.04% | $112.39K |
| Garmin Ltd | 0.04% | $111.83K |
| WEC Energy Group Inc. | 0.04% | $111.02K |
| D.R. Horton, Inc. | 0.04% | $108.95K |
| Coeur Mining Inc | 0.04% | $108.70K |
| The Cooper Companies, Inc. | 0.04% | $107.46K |
| Vulcan Materials Company | 0.04% | $105.92K |
| Old Dominion Freight Line Inc. | 0.04% | $105.91K |
| Keurig Dr Pepper Inc | 0.04% | $105.45K |
| Crown Castle Inc. | 0.04% | $104.40K |
| State Street Corp. | 0.04% | $104.16K |
| Microchip Technology Incorporated | 0.04% | $103.05K |
| Sysco Corporation | 0.04% | $100.72K |
| Prudential Financial, Inc. | 0.04% | $100.23K |
| Axon Enterprise Inc | 0.04% | $98.95K |
| Kenvue Inc. | 0.03% | $97.37K |
| Block Inc | 0.03% | $97.13K |
| ResMed Inc. | 0.03% | $96.30K |
| Halliburton Company | 0.03% | $96.27K |
| GE Healthcare Technologies Inc. | 0.03% | $95.59K |
| Agilent Technologies Inc. | 0.03% | $95.06K |
| Kimberly-Clark Corporation | 0.03% | $94.35K |
| Huntington Bancshares Incorporated | 0.03% | $93.63K |
| Hewlett Packard Enterprise Co. | 0.03% | $93.26K |
| Kratos Defense & Security Solutions, Inc. | 0.03% | $92.79K |
| Ameren Corp. | 0.03% | $89.58K |
| DTE Energy Co. | 0.03% | $89.49K |
| Iron Mountain Inc. | 0.03% | $89.07K |
| Fiserv Inc. | 0.03% | $88.44K |
| Otis Worldwide Corp. | 0.03% | $88.33K |
| Dow Inc | 0.03% | $88.09K |
| Interactive Brokers Group Inc | 0.03% | $88.06K |
| Paychex Inc | 0.03% | $87.70K |
| Carnival Corp. | 0.03% | $87.73K |
| United Airlines Holdings Inc | 0.03% | $87.74K |
| Copart Inc | 0.03% | $87.15K |
| Cboe Global Markets Inc | 0.03% | $86.57K |
| Cognizant Technology Solutions Corp. | 0.03% | $86.50K |
| Waters Corporation | 0.03% | $86.06K |
| Vici Properties Inc | 0.03% | $86.06K |
| Ingersoll Rand Inc | 0.03% | $84.05K |
| Tapestry Inc | 0.03% | $84.24K |
C000025740 overview: performance, fees, allocation and SEC filings