C000025740 Holdings — All America Fund
All 685 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. | 5.07% | $15.88M |
| Apple, Inc. | 4.62% | $14.47M |
| Microsoft Corp. | 3.09% | $9.67M |
| Alphabet, Inc. | 2.55% | $7.98M |
| Broadcom, Inc. | 2.48% | $7.77M |
| Lam Research Corp. | 1.64% | $5.12M |
| Amazon.com, Inc. | 1.54% | $4.82M |
| Jp Morgan Chase & Company | 1.29% | $4.05M |
| Amphenol Corp. | 1.18% | $3.68M |
| Eli Lilly & Company | 1.07% | $3.34M |
| Micron Technology, Inc. | 1.03% | $3.23M |
| Caterpillar, Inc. | 1.00% | $3.12M |
| Johnson & Johnson | 0.99% | $3.10M |
| Alphabet, Inc. | 0.87% | $2.74M |
| Visa, Inc. | 0.86% | $2.69M |
| Citigroup, Inc. | 0.81% | $2.55M |
| Nrg Energy, Inc. | 0.80% | $2.52M |
| Ralph Lauren Corp. | 0.78% | $2.43M |
| Dreyfus Treasury Securities Cash Management | 0.78% | $2.43M |
| Abbvie, Inc. | 0.74% | $2.31M |
| Goldman Sachs Group, Inc. (the) | 0.66% | $2.05M |
| Ge Aerospace | 0.65% | $2.04M |
| Meta Platforms, Inc. | 0.65% | $2.03M |
| Sandisk Corp. | 0.64% | $2.01M |
| Morgan Stanley | 0.62% | $1.95M |
| Tesla, Inc. | 0.62% | $1.94M |
| Freeport-Mcmoran, Inc. | 0.61% | $1.92M |
| Philip Morris International, Inc. | 0.61% | $1.90M |
| Ametek, Inc. | 0.60% | $1.87M |
| Ge Vernova, Inc. | 0.59% | $1.84M |
| Datadog, Inc. | 0.59% | $1.84M |
| Palo Alto Networks, Inc. | 0.58% | $1.81M |
| M&t Bank Corp. | 0.57% | $1.79M |
| Tapestry, Inc. | 0.56% | $1.77M |
| Mastercard, Inc. | 0.56% | $1.74M |
| Emcor Group, Inc. | 0.55% | $1.73M |
| Williams Companies, Inc. (the) | 0.55% | $1.73M |
| Applied Industrial Technologies, Inc. | 0.52% | $1.64M |
| Onto Innovation, Inc. | 0.52% | $1.62M |
| Newmont Corp. | 0.52% | $1.62M |
| Wells Fargo & Company | 0.51% | $1.61M |
| Arista Networks, Inc. | 0.51% | $1.59M |
| Rbc Bearings, Inc. | 0.50% | $1.56M |
| L3harris Technologies, Inc. | 0.50% | $1.55M |
| Advanced Micro Devices, Inc. | 0.50% | $1.55M |
| Bristol-Myers Squibb Company | 0.49% | $1.54M |
| Corning, Inc. | 0.48% | $1.51M |
| Berkshire Hathaway, Inc. | 0.48% | $1.50M |
| Esco Technologies, Inc. | 0.48% | $1.50M |
| Walmart, Inc. | 0.47% | $1.48M |
| Booking Holdings, Inc. | 0.47% | $1.46M |
| Gilead Sciences, Inc. | 0.47% | $1.46M |
| Expand Energy Corp. | 0.44% | $1.38M |
| Vertiv Holdings Company | 0.44% | $1.37M |
| Idexx Laboratories, Inc. | 0.42% | $1.30M |
| Fedex Corp. | 0.41% | $1.27M |
| Take-Two Interactive Software, Inc. | 0.41% | $1.27M |
| Fox Corp. | 0.41% | $1.27M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $1.25M |
| Hilton Worldwide Holdings, Inc. | 0.39% | $1.23M |
| Salesforce, Inc. | 0.39% | $1.21M |
| Danaher Corp. | 0.38% | $1.20M |
| Comfort Systems USA, Inc. | 0.38% | $1.20M |
| Valero Energy Corp. | 0.37% | $1.17M |
| Nisource, Inc. | 0.37% | $1.16M |
| Digital Realty Trust, Inc. | 0.37% | $1.15M |
| Roper Technologies, Inc. | 0.36% | $1.14M |
| Crown Holdings, Inc. | 0.36% | $1.14M |
| Devon Energy Corp. | 0.36% | $1.14M |
| Ishares Trust | 0.35% | $1.11M |
| Cheniere Energy, Inc. | 0.35% | $1.09M |
| Eaton Corp. PLC | 0.35% | $1.09M |
| Intel Corp. | 0.35% | $1.08M |
| Nextera Energy, Inc. | 0.34% | $1.07M |
| Tjx Companies, Inc. (the) | 0.34% | $1.07M |
| Ameriprise Financial, Inc. | 0.34% | $1.07M |
| At&t, Inc. | 0.34% | $1.06M |
| Vistra Corp. | 0.33% | $1.04M |
| Trane Technologies PLC | 0.33% | $1.03M |
| Charles Schwab Corp. (the) | 0.33% | $1.02M |
| Evergy, Inc. | 0.32% | $1.01M |
| Heico Corp. | 0.32% | $1.00M |
| Teledyne Technologies, Inc. | 0.32% | $1.00M |
| Hca Healthcare, Inc. | 0.32% | $998.51K |
| Colgate-Palmolive Company | 0.32% | $998.30K |
| Intuit, Inc. | 0.32% | $997.28K |
| Quanta Services, Inc. | 0.31% | $973.49K |
| Performance Food Group Company | 0.31% | $964.30K |
| Camden Property Trust | 0.31% | $959.20K |
| Fifth Third Bancorp | 0.30% | $952.71K |
| Applied Materials, Inc. | 0.30% | $941.35K |
| Marathon Petroleum Corp. | 0.30% | $932.43K |
| Exxonmobil Holdings Corp. | 0.30% | $929.42K |
| Corpay, Inc. | 0.30% | $928.82K |
| Mckesson Corp. | 0.30% | $926.37K |
| Saia, Inc. | 0.30% | $924.45K |
| Netapp, Inc. | 0.28% | $891.57K |
| Cvs Health Corp. | 0.28% | $867.64K |
| Wyndham Hotels & Resorts, Inc. | 0.27% | $850.69K |
| Conocophillips | 0.27% | $847.59K |
| Comcast Corp. | 0.27% | $835.95K |
| Ross Stores, Inc. | 0.26% | $828.84K |
| Royal Caribbean Cruises Ltd. | 0.26% | $819.86K |
| Monolithic Power Systems, Inc. | 0.26% | $799.00K |
| Mercury Systems, Inc. | 0.25% | $785.85K |
| Brixmor Property Group, Inc. | 0.25% | $778.29K |
| T-Mobile US, Inc. | 0.25% | $774.07K |
| Cisco Systems, Inc. | 0.24% | $760.91K |
| Cencora, Inc. | 0.24% | $756.12K |
| Boeing Company (the) | 0.24% | $755.05K |
| Gen Digital, Inc. | 0.24% | $752.37K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $749.41K |
| Crane Company | 0.24% | $739.92K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $740.07K |
| Baker Hughes Company | 0.23% | $728.05K |
| Cigna Group (the) | 0.23% | $724.76K |
| Clean Harbors, Inc. | 0.23% | $723.27K |
| Veeva Systems, Inc. | 0.23% | $721.59K |
| Snap-On, Inc. | 0.22% | $704.20K |
| Home Depot, Inc. (the) | 0.22% | $699.01K |
| Reddit, Inc. | 0.22% | $698.66K |
| Qnity Electronics, Inc. | 0.22% | $695.21K |
| Nvr, Inc. | 0.22% | $694.97K |
| Corteva, Inc. | 0.22% | $687.09K |
| Costco Wholesale Corp. | 0.22% | $681.02K |
| Iqvia Holdings, Inc. | 0.21% | $664.68K |
| Murphy USA, Inc. | 0.21% | $657.96K |
| Arch Capital Group Ltd. | 0.21% | $655.93K |
| Adobe, Inc. | 0.21% | $649.71K |
| Kla Corp. | 0.21% | $646.56K |
| Healthequity, Inc. | 0.20% | $640.37K |
| Lamb Weston Holdings, Inc. | 0.20% | $636.52K |
| Monster Beverage Corp. | 0.20% | $634.97K |
| MSCI, Inc. | 0.20% | $629.48K |
| Unitedhealth Group, Inc. | 0.20% | $618.87K |
| Bank Of America Corp. | 0.19% | $610.08K |
| Howmet Aerospace, Inc. | 0.19% | $584.77K |
| Brown & Brown, Inc. | 0.18% | $569.14K |
| Procter & Gamble Company (the) | 0.18% | $560.02K |
| Arrowhead Pharmaceuticals, Inc. | 0.17% | $543.10K |
| Allstate Corp. (the) | 0.17% | $529.42K |
| Credo Technology Group Holding Ltd. | 0.17% | $528.40K |
| Archer Daniels Midland Company | 0.17% | $527.85K |
| Ventas, Inc. | 0.17% | $526.14K |
| Shift4 Payments, Inc. | 0.17% | $520.30K |
| Merck & Company, Inc. | 0.17% | $520.55K |
| Martin Marietta Materials, Inc. | 0.17% | $517.88K |
| Coca-Cola Company (the) | 0.16% | $516.06K |
| Chevron Corp. | 0.16% | $508.88K |
| United Therapeutics Corp. | 0.16% | $503.90K |
| Insmed, Inc. | 0.16% | $497.81K |
| Netflix, Inc. | 0.16% | $493.09K |
| Cbre Group, Inc. | 0.16% | $492.16K |
| Macom Technology Solutions Holdings, Inc. | 0.16% | $491.82K |
| Biolife Solutions, Inc. | 0.15% | $483.69K |
| Mongodb, Inc. | 0.15% | $483.02K |
| Enpro, Inc. | 0.15% | $480.21K |
| Verisk Analytics, Inc. | 0.15% | $478.27K |
| First Financial Bankshares, Inc. (texas) | 0.15% | $470.11K |
| Simpson Manufacturing Co., Inc. | 0.15% | $468.11K |
| Materion Corp. | 0.15% | $464.23K |
| Lpl Financial Holdings, Inc. | 0.15% | $460.83K |
| Core Scientific, Inc. | 0.14% | $448.54K |
| Alnylam Pharmaceuticals, Inc. | 0.14% | $445.83K |
| Texas Instruments, Inc. | 0.14% | $444.72K |
| Palantir Technologies, Inc. | 0.14% | $439.26K |
| Quaker Chemical Corp. | 0.14% | $439.28K |
| Curbline Properties Corp. | 0.14% | $439.37K |
| International Business Machines Corp. | 0.14% | $433.34K |
| Carlisle Companies, Inc. | 0.14% | $432.40K |
| Marvell Technology, Inc. | 0.14% | $427.47K |
| Viking Holdings Ltd. | 0.14% | $426.43K |
| Rockwell Automation, Inc. | 0.14% | $422.80K |
| Rtx Corp. | 0.13% | $418.92K |
| Fastenal Company | 0.13% | $416.47K |
| Encompass Health Corp. | 0.13% | $410.28K |
| Oracle Corp. | 0.13% | $407.85K |
| Mueller Industries, Inc. | 0.13% | $402.96K |
| Technipfmc PLC | 0.13% | $397.14K |
| Linde PLC | 0.13% | $393.88K |
| Keysight Technologies, Inc. | 0.13% | $392.78K |
| Dupont De Nemours, Inc. | 0.12% | $384.27K |
| Workday, Inc. | 0.12% | $382.32K |
| Tidewater, Inc. | 0.12% | $382.46K |
| Advanced Energy Industries, Inc. | 0.12% | $375.85K |
| Fabrinet | 0.12% | $375.47K |
| Sterling Infrastructure, Inc. | 0.12% | $373.52K |
| Servisfirst Bancshares, Inc. | 0.12% | $373.02K |
| Installed Building Products, Inc. | 0.12% | $371.88K |
| Becton Dickinson & Company | 0.12% | $367.28K |
| Krystal Biotech, Inc. | 0.12% | $366.84K |
| Stevanato Group Spa | 0.12% | $365.00K |
| Western Digital Corp. | 0.12% | $360.88K |
| Crown Castle, Inc. | 0.11% | $359.26K |
| Modine Manufacturing Company | 0.11% | $356.20K |
| Seagate Technology Holdings PLC | 0.11% | $354.15K |
| Rambus, Inc. | 0.11% | $348.44K |
| Ionis Pharmaceuticals, Inc. | 0.11% | $347.69K |
| Federal Signal Corp. | 0.11% | $346.15K |
| Alamos Gold, Inc. | 0.11% | $343.72K |
| Hartford Insurance Group, Inc. (the) | 0.11% | $343.62K |
| Umb Financial Corp. | 0.11% | $332.35K |
| Dollar General Corp. | 0.11% | $329.68K |
| Hershey Company (the) | 0.11% | $329.14K |
| Amgen, Inc. | 0.10% | $320.48K |
| Qualcomm, Inc. | 0.10% | $319.50K |
| Analog Devices, Inc. | 0.10% | $318.13K |
| Crowdstrike Holdings, Inc. | 0.10% | $318.23K |
| Mcdonald's Corp. | 0.10% | $315.18K |
| Rli Corp. | 0.10% | $314.43K |
| Fedex Freight Holding Company, Inc. | 0.10% | $306.68K |
| Guidewire Software, Inc. | 0.10% | $306.15K |
| Thermo Fisher Scientific, Inc. | 0.10% | $305.83K |
| Stock Yards Bancorp, Inc. | 0.10% | $304.50K |
| Pepsico, Inc. | 0.10% | $303.57K |
| American Healthcare REIT, Inc. | 0.10% | $303.10K |
| Pjt Partners, Inc. | 0.10% | $299.16K |
| Hancock Whitney Corp. | 0.09% | $296.26K |
| American Express Company | 0.09% | $295.29K |
| Ttm Technologies, Inc. | 0.09% | $294.56K |
| Wintrust Financial Corp. | 0.09% | $292.67K |
| Verizon Communications, Inc. | 0.09% | $289.94K |
| Cloudflare, Inc. | 0.09% | $288.69K |
| Axsome Therapeutics, Inc. | 0.09% | $287.60K |
| Novanta, Inc. | 0.09% | $274.83K |
| Walt Disney Company (the) | 0.09% | $274.12K |
| Concentra Group Holdings Parent, Inc. | 0.09% | $271.50K |
| German American Bancorp, Inc. | 0.09% | $268.58K |
| Powell Industries, Inc. | 0.08% | $265.17K |
| Northern Oil & Gas, Inc. | 0.08% | $265.33K |
| Union Pacific Corp. | 0.08% | $264.93K |
| Supernus Pharmaceuticals, Inc. | 0.08% | $264.36K |
| Welltower, Inc. | 0.08% | $262.60K |
| Deere & Company | 0.08% | $261.34K |
| Permian Resources Corp. | 0.08% | $259.75K |
| Abbott Laboratories | 0.08% | $259.24K |
| Wingstop, Inc. | 0.08% | $249.19K |
| Paylocity Holding Corp. | 0.08% | $247.21K |
| Ovintiv, Inc. | 0.08% | $245.14K |
| Wisdomtree, Inc. | 0.08% | $241.87K |
| Uber Technologies, Inc. | 0.08% | $240.94K |
| Southstate Bank Corp. | 0.08% | $237.76K |
| Intuitive Surgical, Inc. | 0.07% | $231.05K |
| Ufp Industries, Inc. | 0.07% | $228.12K |
| Blackrock, Inc. | 0.07% | $227.89K |
| Applovin Corp. | 0.07% | $227.73K |
| Kite Realty Group Trust | 0.07% | $225.90K |
| Pfizer, Inc. | 0.07% | $225.05K |
| Northwestern Energy Group, Inc. | 0.07% | $223.38K |
| Biomarin Pharmaceutical, Inc. | 0.07% | $222.30K |
| Black Hills Corp. | 0.07% | $222.08K |
| Agilysys, Inc. | 0.07% | $217.26K |
| Innospec, Inc. | 0.07% | $216.17K |
| Cognizant Technology Solutions Corp. | 0.07% | $213.83K |
| Xenon Pharmaceuticals, Inc. | 0.07% | $213.25K |
| H2o America | 0.07% | $211.11K |
| Digi International, Inc. | 0.07% | $209.79K |
| Progressive Corp. (the) | 0.07% | $209.49K |
| Cytokinetics, Inc. | 0.07% | $208.12K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $207.14K |
| Prologis, Inc. | 0.07% | $207.00K |
| Vericel Corp. | 0.07% | $205.10K |
| Capital One Financial Corp. | 0.07% | $204.83K |
| Dell Technologies, Inc. | 0.07% | $204.94K |
| S&P Global, Inc. | 0.06% | $202.82K |
| Parker-Hannifin Corp. | 0.06% | $202.47K |
| Lowe's Companies, Inc. | 0.06% | $202.63K |
| Chubb Ltd. (switzerland) | 0.06% | $201.72K |
| Vse Corp. | 0.06% | $200.62K |
| Semtech Corp. | 0.06% | $200.05K |
| Spire, Inc. (us) | 0.06% | $199.68K |
| Praxis Precision Medicines, Inc. | 0.06% | $198.53K |
| Altria Group, Inc. | 0.06% | $197.07K |
| Riot Platforms, Inc. | 0.06% | $191.19K |
| Starbucks Corp. | 0.06% | $190.99K |
| Essent Group Ltd. | 0.06% | $190.01K |
| Madrigal Pharmaceuticals, Inc. | 0.06% | $187.40K |
| Dianthus Therapeutics, Inc. | 0.06% | $183.65K |
| Commercial Metals Company | 0.06% | $179.09K |
| Casella Waste Systems, Inc. | 0.06% | $178.62K |
| Stryker Corp. | 0.06% | $178.20K |
| Southern Company (the) | 0.06% | $176.87K |
| Chesapeake Utilities Corp. | 0.06% | $173.92K |
| Lockheed Martin Corp. | 0.05% | $169.65K |
| Cadence Design Systems, Inc. | 0.05% | $169.64K |
| Trico Bancshares | 0.05% | $169.30K |
| Equinix, Inc. | 0.05% | $168.87K |
| Servicenow, Inc. | 0.05% | $167.98K |
| Xenia Hotels & Resorts, Inc. | 0.05% | $167.73K |
| Medtronic PLC | 0.05% | $164.75K |
| Addus Homecare Corp. | 0.05% | $164.67K |
| Bank Of New York Mellon Corp. (the) | 0.05% | $162.83K |
| Pnc Financial Services Group, Inc. (the) | 0.05% | $162.26K |
| Duke Energy Corp. | 0.05% | $161.77K |
| Cummins, Inc. | 0.05% | $161.90K |
| Synaptics, Inc. | 0.05% | $157.28K |
| Cullen/frost Bankers, Inc. | 0.05% | $157.15K |
| Fortinet, Inc. | 0.05% | $157.00K |
| Terex Corp. | 0.05% | $156.87K |
| Coca-Cola Consolidated, Inc. | 0.05% | $156.75K |
| Arcosa, Inc. | 0.05% | $156.91K |
| Lemaitre Vascular, Inc. | 0.05% | $156.22K |
| Insulet Corp. | 0.05% | $155.60K |
| US Bancorp | 0.05% | $153.78K |
| Sabra Health Care REIT, Inc. | 0.05% | $150.60K |
| Red Violet, Inc. | 0.05% | $148.66K |
| General Dynamics Corp. | 0.05% | $147.72K |
| Cohu, Inc. | 0.05% | $147.45K |
| Automatic Data Processing, Inc. | 0.05% | $146.91K |
| Johnson Controls International PLC | 0.05% | $146.26K |
| Vail Resorts, Inc. | 0.05% | $145.68K |
| Csx Corp. | 0.05% | $144.87K |
| Moog, Inc. | 0.05% | $144.95K |
| Blackstone, Inc. | 0.05% | $143.44K |
| Synopsys, Inc. | 0.04% | $140.51K |
| Telephone & Data Systems, Inc. | 0.04% | $139.38K |
| 3m Company | 0.04% | $138.59K |
| Elevance Health, Inc. | 0.04% | $138.06K |
| Onespaworld Holdings Ltd. | 0.04% | $136.51K |
| Omnicell, Inc. | 0.04% | $136.31K |
| Workiva, Inc. | 0.04% | $135.83K |
| Waste Management, Inc. | 0.04% | $135.07K |
| Tenet Healthcare Corp. | 0.04% | $134.14K |
| Marriott International, Inc. | 0.04% | $133.04K |
| Cousins Properties, Inc. | 0.04% | $132.75K |
| Marsh & Mclennan Companies, Inc. | 0.04% | $131.84K |
| United Parcel Service, Inc. | 0.04% | $131.58K |
| Emerson Electric Company | 0.04% | $131.55K |
| Cme Group, Inc. | 0.04% | $131.17K |
| Constellation Energy Corp. | 0.04% | $130.39K |
| Robinhood Markets, Inc. | 0.04% | $130.16K |
| Sherwin-Williams Company (the) | 0.04% | $129.81K |
| Digitalocean Holdings, Inc. | 0.04% | $128.45K |
| Exponent, Inc. | 0.04% | $128.10K |
| Coherent Corp. | 0.04% | $126.23K |
| Legend Biotech Corp. | 0.04% | $125.54K |
| Diodes, Inc. | 0.04% | $125.64K |
| O'reilly Automotive, Inc. | 0.04% | $125.15K |
| Accenture PLC | 0.04% | $125.31K |
| American Tower Corp. | 0.04% | $124.97K |
| Teradyne, Inc. | 0.04% | $124.35K |
| Houlihan Lokey, Inc. | 0.04% | $123.67K |
| Transdigm Group, Inc. | 0.04% | $122.55K |
| American Electric Power Company, Inc. | 0.04% | $122.03K |
| Mondelez International, Inc. | 0.04% | $121.75K |
| Federal Agricultural Mortgage Corp. | 0.04% | $120.96K |
| Tarsus Pharmaceuticals, Inc. | 0.04% | $119.96K |
| Simon Property Group, Inc. | 0.04% | $118.98K |
| Caretrust REIT, Inc. | 0.04% | $118.67K |
| Stifel Financial Corp. | 0.04% | $117.77K |
| Crh PLC | 0.04% | $117.27K |
| Brunswick Corp. | 0.04% | $117.43K |
| United Rentals, Inc. | 0.04% | $116.69K |
| Honeywell International, Inc. | 0.04% | $116.43K |
| Terreno Realty Corp. | 0.04% | $116.52K |
| Aon PLC | 0.04% | $116.42K |
| Nxp Semiconductors NV | 0.04% | $116.35K |
| Norfolk Southern Corp. | 0.04% | $116.08K |
| Illinois Tool Works, Inc. | 0.04% | $116.30K |
| Ecolab, Inc. | 0.04% | $115.90K |
| Travelers Companies, Inc. (the) | 0.04% | $115.21K |
| Honeywell Aerospace, Inc. | 0.04% | $114.96K |
| Intercontinental Exchange, Inc. | 0.04% | $114.25K |
| Doordash, Inc. | 0.04% | $114.41K |
| Slb Ltd. | 0.04% | $113.99K |
| General Motors Company | 0.04% | $114.00K |
| Eog Resources, Inc. | 0.04% | $113.38K |
| Ciena Corp. | 0.04% | $113.32K |
| Valaris Ltd. | 0.04% | $113.11K |
| Motorola Solutions, Inc. | 0.04% | $112.96K |
| Moody's Corp. | 0.04% | $111.87K |
| Northrop Grumman Corp. | 0.04% | $111.54K |
| Phillips 66 | 0.04% | $111.23K |
| Protagonist Therapeutics, Inc. | 0.04% | $110.57K |
| Lumentum Holdings, Inc. | 0.03% | $108.97K |
| Warner Bros. Discovery, Inc. | 0.03% | $108.37K |
| Air Products And Chemicals, Inc. | 0.03% | $107.30K |
| Mirum Pharmaceuticals, Inc. | 0.03% | $106.07K |
| Boston Scientific Corp. | 0.03% | $104.05K |
| Phillips Edison & Company, Inc. | 0.03% | $104.01K |
| Kkr & Co., Inc. | 0.03% | $103.99K |
| Paccar, Inc. | 0.03% | $103.78K |
| Noble Corp. PLC | 0.03% | $103.66K |
| Kinder Morgan, Inc. | 0.03% | $102.66K |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $102.26K |
| Truist Financial Corp. | 0.03% | $101.83K |
| First Watch Restaurant Group, Inc. | 0.03% | $100.49K |
| Delta Air Lines, Inc. | 0.03% | $100.31K |
| Sempra | 0.03% | $99.39K |
| Dominion Energy, Inc. | 0.03% | $98.47K |
| W.w. Grainger, Inc. | 0.03% | $97.95K |
| Airbnb, Inc. | 0.03% | $98.17K |
| Hewlett Packard Enterprise Company | 0.03% | $98.16K |
| Flex Ltd. | 0.03% | $97.57K |
| Target Corp. | 0.03% | $97.30K |
| Blackline, Inc. | 0.03% | $96.95K |
| Bancfirst Corp. | 0.03% | $97.13K |
| Arthur J. Gallagher & Company | 0.03% | $96.88K |
| Guardant Health, Inc. | 0.03% | $96.32K |
| Te Connectivity PLC | 0.03% | $96.57K |
| Rhythm Pharmaceuticals, Inc. | 0.03% | $95.93K |
| Ssr Mining, Inc. | 0.03% | $95.50K |
| Cintas Corp. | 0.03% | $94.90K |
| Realty Income Corp. | 0.03% | $94.74K |
| Targa Resources Corp. | 0.03% | $94.39K |
| Imax Corp. | 0.03% | $94.23K |
| Carrier Global Corp. | 0.03% | $93.96K |
| Cardinal Infrastructure Group, Inc. | 0.03% | $93.63K |
| Universal Health Services, Inc. | 0.03% | $92.93K |
| Exlservice Holdings, Inc. | 0.03% | $93.12K |
| Neogen Corp. | 0.03% | $92.42K |
| Cardinal Health, Inc. | 0.03% | $91.46K |
| Ryman Hospitality Properties, Inc. | 0.03% | $90.63K |
| Oneok, Inc. | 0.03% | $89.90K |
| Apollo Global Management, Inc. | 0.03% | $89.56K |
| Autozone, Inc. | 0.03% | $89.49K |
| Ford Motor Co. | 0.03% | $89.22K |
| Aflac, Inc. | 0.03% | $88.17K |
| Entergy Corp. | 0.03% | $86.14K |
| Alkermes PLC | 0.03% | $85.82K |
| Orthopediatrics Corp. | 0.03% | $85.61K |
| Edwards Lifesciences Corp. | 0.03% | $85.48K |
| Rayonier, Inc. | 0.03% | $84.86K |
| Essential Properties Realty Trust, Inc. | 0.03% | $84.71K |
| Siriuspoint Ltd. | 0.03% | $84.29K |
| Nucor Corp. | 0.03% | $83.31K |
| M/i Homes, Inc. | 0.03% | $82.81K |
| Public Storage | 0.03% | $82.44K |
| Kiniksa Pharmaceuticals International PLC | 0.03% | $82.50K |
| Xcel Energy, Inc. | 0.03% | $82.15K |
| Bloom Energy Corp. | 0.03% | $81.73K |
| Ebay, Inc. | 0.03% | $81.47K |
| Microchip Technology, Inc. | 0.03% | $80.99K |
| Nike, Inc. | 0.03% | $80.70K |
| Palvella Therapeutics, Inc. | 0.03% | $80.38K |
| Lantheus Holdings, Inc. | 0.03% | $79.10K |
| Q2 Holdings, Inc. | 0.03% | $78.31K |
| Exelon Corp. | 0.03% | $78.23K |
| Humana, Inc. | 0.03% | $78.25K |
| Grid Dynamics Holdings, Inc. | 0.02% | $77.24K |
| Carvana Company | 0.02% | $77.27K |
| Boot Barn Holdings, Inc. | 0.02% | $77.04K |
| Primerica, Inc. | 0.02% | $77.02K |
| State Street Corp. | 0.02% | $77.00K |
| Electronic Arts, Inc. | 0.02% | $75.86K |
| Westinghouse Air Brake Technologies Corp. | 0.02% | $75.22K |
| Metlife, Inc. | 0.02% | $75.05K |
| Annexon, Inc. | 0.02% | $74.66K |
| Hudbay Minerals, Inc. | 0.02% | $74.30K |
| I3 Verticals, Inc. | 0.02% | $74.35K |
| Axon Enterprise, Inc. | 0.02% | $74.00K |
| Keurig Dr Pepper, Inc. | 0.02% | $73.05K |
| United Airlines Holdings, Inc. | 0.02% | $72.35K |
| Irhythm Holdings, Inc. | 0.02% | $72.32K |
| Yum! Brands, Inc. | 0.02% | $72.26K |
| Chipotle Mexican Grill, Inc. | 0.02% | $71.54K |
| Crimson Wine Group Ltd. | 0.02% | $71.26K |
| D.r. Horton, Inc. | 0.02% | $70.53K |
| Republic Services, Inc. | 0.02% | $69.89K |
| Autodesk, Inc. | 0.02% | $67.46K |
| Block, Inc. | 0.02% | $66.73K |
| Consolidated Edison, Inc. | 0.02% | $66.82K |
| Jabil, Inc. | 0.02% | $66.69K |
| Public Service Enterprise Group, Inc. | 0.02% | $66.39K |
| Sysco Corp. | 0.02% | $65.61K |
| Old Dominion Freight Line, Inc. | 0.02% | $65.20K |
| American International Group, Inc. | 0.02% | $64.84K |
| Nomad Foods Ltd. | 0.02% | $63.96K |
| Garmin Ltd. | 0.02% | $63.90K |
| Interactive Brokers Group, Inc. | 0.02% | $63.63K |
| Spx Technologies, Inc. | 0.02% | $63.50K |
| Vulcan Materials Company | 0.02% | $62.84K |
| Wec Energy Group, Inc. | 0.02% | $62.47K |
| Paypal Holdings, Inc. | 0.02% | $62.48K |
| Agilent Technologies, Inc. | 0.02% | $61.63K |
| Iron Mountain, Inc. (reit) | 0.02% | $61.51K |
| Prudential Financial, Inc. | 0.02% | $61.52K |
| Pursuit Attractions And Hospitality, Inc. | 0.02% | $61.40K |
| Waters Corp. | 0.02% | $60.76K |
| On Semiconductor Corp. | 0.02% | $60.79K |
| Pg&e Corp. | 0.02% | $60.75K |
| Carnival Corp. Ltd. | 0.02% | $60.28K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.02% | $60.50K |
| Kenvue, Inc. | 0.02% | $60.18K |
| Kimberly Clark Corp. | 0.02% | $59.82K |
| Meritage Homes Corp. | 0.02% | $59.28K |
| Huntington Bancshares, Inc. | 0.02% | $58.95K |
| NASDAQ, Inc. | 0.02% | $57.78K |
| Occidental Petroleum Corp. | 0.02% | $57.80K |
| Diamondback Energy, Inc. | 0.02% | $56.07K |
| Eqt Corp. | 0.02% | $54.50K |
| Coinbase Global, Inc. | 0.02% | $53.36K |
| Northern Trust Corp. | 0.02% | $52.85K |
| Biogen, Inc. | 0.02% | $52.29K |
| Paychex, Inc. | 0.02% | $52.02K |
| Dte Energy Company | 0.02% | $52.11K |
| Kroger Company (the) | 0.02% | $51.70K |
| Ameren Corp. | 0.02% | $51.32K |
| Steel Dynamics, Inc. | 0.02% | $51.17K |
| Extra Space Storage, Inc. | 0.02% | $50.42K |
C000025740 overview: performance, fees, allocation and SEC filings