C000026773 Holdings — Federated Managed Volatility Fund II
All 500 reported holdings of Federated Managed Volatility Fund II (C000026773) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 11.84% | $20.22M |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 4.13% | $7.06M |
| United States Treasury | 2.40% | $4.09M |
| United States Treasury | 2.20% | $3.75M |
| United States Treasury | 1.74% | $2.98M |
| Federated High Income Bond Fund II | 1.62% | $2.76M |
| United States Treasury | 1.52% | $2.60M |
| Bank of America Corp. | 1.52% | $2.59M |
| United States Treasury | 1.43% | $2.43M |
| Berkshire Hathaway Inc. | 1.21% | $2.06M |
| JPMorgan Chase & Co. | 1.10% | $1.88M |
| Federated Core Tr | 0.99% | $1.69M |
| United States Treasury | 0.93% | $1.59M |
| Johnson & Johnson | 0.86% | $1.47M |
| Exxon Mobil Corp. | 0.77% | $1.31M |
| Alphabet Inc | 0.73% | $1.24M |
| United States Treasury | 0.67% | $1.14M |
| United States Treasury | 0.59% | $1.00M |
| United States Treasury | 0.59% | $1.00M |
| United States Treasury | 0.59% | $998.98K |
| Walmart Inc | 0.56% | $960.81K |
| United States Treasury | 0.55% | $942.00K |
| Micron Technology Inc. | 0.55% | $941.90K |
| United States Treasury | 0.55% | $935.16K |
| United States Treasury | 0.55% | $931.59K |
| Alphabet Inc. | 0.54% | $918.18K |
| United States Treasury | 0.52% | $892.97K |
| Innoscripta SE | 0.51% | $877.86K |
| Amazon.com, Inc. | 0.49% | $843.08K |
| United States Treasury | 0.49% | $838.85K |
| United States Treasury | 0.48% | $826.89K |
| United States Treasury | 0.45% | $766.35K |
| Silvaco Group Inc | 0.45% | $764.64K |
| United States Treasury | 0.45% | $764.54K |
| United States Treasury | 0.44% | $750.60K |
| Federated Core Trust - Federated Bank Loan Core Fund | 0.42% | $711.43K |
| Wells Fargo & Co | 0.41% | $693.48K |
| Wealthfront Corp | 0.40% | $675.25K |
| NextEra Energy Inc | 0.39% | $663.91K |
| Philip Morris International Inc. | 0.39% | $663.34K |
| United States Treasury | 0.39% | $662.57K |
| Exzeo Group Inc | 0.39% | $660.15K |
| Bank of America Corp | 0.39% | $659.10K |
| United States Treasury | 0.38% | $656.58K |
| Cisco Systems, Inc. | 0.38% | $653.46K |
| Ethos Technologies Inc | 0.36% | $620.44K |
| United States Treasury | 0.36% | $606.90K |
| United States Treasury | 0.35% | $603.19K |
| United States Treasury | 0.35% | $601.63K |
| Sophia Genetics SA | 0.34% | $584.13K |
| AT&T Inc | 0.34% | $582.53K |
| Linde PLC | 0.34% | $581.53K |
| Chevron Corp. | 0.34% | $573.53K |
| Procter & Gamble Co/The | 0.33% | $561.44K |
| Bristol-Myers Squibb Co | 0.30% | $518.80K |
| RTX Corp | 0.30% | $514.27K |
| Caterpillar Inc | 0.30% | $512.22K |
| Honeywell International Inc | 0.30% | $508.34K |
| Newmont Corporation | 0.29% | $495.68K |
| Intel Corp | 0.29% | $493.51K |
| Vincorion SE | 0.29% | $490.80K |
| Duke Energy Corp | 0.28% | $484.09K |
| ConocoPhillips | 0.28% | $483.12K |
| United States Treasury | 0.28% | $480.67K |
| Morgan Stanley | 0.28% | $480.54K |
| The Progressive Corporation | 0.28% | $478.35K |
| Gilead Sciences Inc. | 0.28% | $477.48K |
| QUALCOMM Inc. | 0.27% | $465.67K |
| The Bank of New York Mellon Corp. | 0.27% | $457.44K |
| NS Group Inc | 0.26% | $443.80K |
| Williams Companies Inc. (The) | 0.26% | $443.30K |
| Lumexa Imaging Holdings Inc | 0.26% | $438.60K |
| UnitedHealth Group Inc. | 0.25% | $429.43K |
| United States Treasury | 0.25% | $425.27K |
| Norfolk Southern Corp | 0.25% | $422.75K |
| HCA Healthcare Inc | 0.24% | $408.41K |
| International Business Machines Corp. | 0.24% | $402.85K |
| United States Treasury | 0.23% | $396.15K |
| United States Treasury | 0.23% | $392.68K |
| Keysight Technologies Inc | 0.23% | $390.80K |
| Archer-Daniels-Midland Co | 0.23% | $390.78K |
| Csg NV | 0.23% | $387.48K |
| Electronic Arts Inc | 0.22% | $381.44K |
| Republic Services Inc | 0.22% | $380.66K |
| Advanced Micro Devices Inc | 0.22% | $378.79K |
| Bank Of America Corp. | 0.22% | $378.35K |
| Devon Energy Corporation | 0.22% | $372.92K |
| Simon Property Group Inc | 0.22% | $369.52K |
| TechnipFMC PLC | 0.21% | $361.00K |
| Eversource Energy | 0.21% | $359.84K |
| JPMorgan Chase & Co. | 0.21% | $354.32K |
| United States Treasury | 0.21% | $353.52K |
| Salesforce Inc. | 0.21% | $350.75K |
| Curtiss-Wright Corp | 0.20% | $347.37K |
| JB Hunt Transport Services Inc | 0.20% | $346.67K |
| United States Treasury | 0.20% | $345.79K |
| Cardinal Health, Inc. | 0.20% | $341.90K |
| Rockwell Automation Inc | 0.20% | $334.12K |
| Walt Disney Co/The | 0.19% | $332.03K |
| Meta Platforms Inc | 0.19% | $330.69K |
| United States Treasury | 0.19% | $326.60K |
| Ryder System Inc | 0.19% | $326.31K |
| Legend Biotech Corp | 0.19% | $325.62K |
| Owens Corning | 0.19% | $323.25K |
| Crh PLC | 0.19% | $319.78K |
| Axis Capital Holdings Ltd | 0.19% | $318.93K |
| Global Payments Inc | 0.19% | $316.38K |
| Hasbro Inc | 0.18% | $313.37K |
| CNH Industrial NV | 0.18% | $308.42K |
| Citigroup Inc | 0.18% | $307.68K |
| Arch Capital Group Ltd | 0.18% | $305.06K |
| Public Storage | 0.18% | $303.66K |
| Lowe's Cos Inc | 0.18% | $302.91K |
| United States Treasury | 0.18% | $302.06K |
| First Citizens BancShares Inc/NC | 0.18% | $301.55K |
| MetLife Inc | 0.18% | $301.13K |
| EQT Corp | 0.18% | $301.08K |
| United States Treasury | 0.18% | $300.51K |
| McKesson Corp | 0.18% | $299.41K |
| Verizon Communications Inc. | 0.17% | $295.48K |
| Sun Communities Inc | 0.17% | $292.98K |
| Merck & Co., Inc | 0.17% | $291.22K |
| Kinder Morgan Inc | 0.17% | $290.50K |
| Ecolab Inc | 0.17% | $289.70K |
| Morgan Stanley | 0.17% | $286.19K |
| McDonald's Corp. | 0.17% | $282.82K |
| PicS NV | 0.17% | $282.15K |
| W. P. Carey Inc | 0.17% | $281.83K |
| Graco Inc | 0.16% | $279.94K |
| Western Union Co/The | 0.16% | $278.46K |
| Comcast Corp. | 0.16% | $273.03K |
| Corteva Inc | 0.16% | $271.97K |
| United States Treasury | 0.16% | $271.90K |
| Danaher Corp | 0.16% | $271.32K |
| HBX Group International PLC | 0.16% | $269.81K |
| ADT Inc | 0.16% | $269.14K |
| Thermo Fisher Scientific Inc | 0.16% | $268.87K |
| Lockheed Martin Corporation | 0.16% | $267.74K |
| Affiliated Managers Group Inc | 0.16% | $265.63K |
| Beta Technologies Inc | 0.15% | $264.60K |
| Comcast Corp | 0.15% | $261.86K |
| United States Treasury | 0.15% | $260.13K |
| Nationwide Mutual Insura | 0.15% | $256.39K |
| Firefly Aerospace Inc | 0.15% | $256.23K |
| Pentair PLC | 0.15% | $255.84K |
| Constellation Energy Corp | 0.15% | $254.40K |
| Kraft Heinz Co/The | 0.15% | $252.68K |
| Parker-Hannifin Corp | 0.15% | $251.56K |
| Emcor Group Inc | 0.15% | $251.03K |
| United States Treasury | 0.15% | $249.10K |
| Sandisk Corp/DE | 0.14% | $243.97K |
| York Space Systems Inc | 0.14% | $243.87K |
| Goldman Sachs Group, Inc. | 0.14% | $241.43K |
| Booking Holdings Inc | 0.14% | $235.78K |
| VeriSign Inc | 0.14% | $230.48K |
| SBA Communications Corp. | 0.13% | $229.25K |
| MNTN Inc | 0.13% | $228.80K |
| Analog Devices Inc. | 0.13% | $228.11K |
| KKR & Co Inc | 0.13% | $226.81K |
| United States Treasury | 0.13% | $226.44K |
| Anglogold Ashanti Plc | 0.13% | $225.78K |
| United States Treasury | 0.13% | $224.67K |
| Cigna Group/The | 0.13% | $223.80K |
| Public Service Enterprise Group Inc | 0.13% | $222.21K |
| J M Smucker Co/The | 0.13% | $221.72K |
| Ralliant Corp | 0.13% | $220.93K |
| General Dynamics Corporation | 0.13% | $217.26K |
| AvalonBay Communities Inc | 0.13% | $217.09K |
| Accenture PLC | 0.13% | $214.95K |
| WEX Inc | 0.13% | $214.26K |
| Nextera Energy Capital | 0.13% | $214.23K |
| State Street Corp. | 0.12% | $213.13K |
| Take-Two Interactive Software Inc | 0.12% | $212.71K |
| Voyager Technologies Inc | 0.12% | $210.51K |
| Prologis Inc. | 0.12% | $203.29K |
| At&t, Inc. | 0.12% | $202.67K |
| Toro Co/The | 0.12% | $202.48K |
| Citigroup, Inc. | 0.12% | $199.18K |
| Colgate-Palmolive Co | 0.12% | $198.93K |
| Janus Henderson Group PLC | 0.12% | $197.98K |
| Centene Corp | 0.12% | $197.45K |
| Mexico Government International Bonds | 0.12% | $197.02K |
| Crown Castle Inc | 0.12% | $196.36K |
| Western Digital Corp. | 0.11% | $195.56K |
| Lamb Weston Holdings Inc | 0.11% | $194.65K |
| Goldman Sachs Group Inc/The | 0.11% | $193.73K |
| Home Depot Inc/The | 0.11% | $192.07K |
| Chicago Board of Trade | 0.11% | $186.82K |
| Edwards Lifesciences Corp | 0.11% | $184.58K |
| Middleby Corp/The | 0.11% | $181.90K |
| Vital Farms Inc. | 0.11% | $180.74K |
| Southwestern Elec Power | 0.11% | $180.16K |
| Criteo SA | 0.10% | $179.30K |
| United States Treasury | 0.10% | $178.36K |
| Dollar Tree Inc | 0.10% | $177.52K |
| BENCHMARK Mortgage Trust | 0.10% | $177.45K |
| American International Group Inc | 0.10% | $175.26K |
| United States Treasury | 0.10% | $174.31K |
| Constellation Brands Inc | 0.10% | $173.25K |
| US Bancorp | 0.10% | $173.17K |
| AES Corp/The | 0.10% | $171.94K |
| General Motors Company | 0.10% | $171.05K |
| Talen Energy Corp | 0.10% | $170.79K |
| CBRE Group Inc. | 0.10% | $169.19K |
| Maplebear, Inc. | 0.10% | $168.91K |
| DTE Energy Co | 0.10% | $168.59K |
| Fiserv Inc. | 0.10% | $167.01K |
| Applied Materials Inc | 0.10% | $166.11K |
| Byrna Technologies Inc | 0.10% | $165.24K |
| S&P Global Inc | 0.10% | $164.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $163.63K |
| American Integrity Insurance Group Inc | 0.09% | $161.95K |
| Comcast Corp. | 0.09% | $159.32K |
| U.S. Bancorp. | 0.09% | $158.06K |
| Pepsico Inc | 0.09% | $156.84K |
| Ameren Corp. | 0.09% | $156.97K |
| Viatris Inc | 0.09% | $155.61K |
| Tyson Foods, Inc. | 0.09% | $155.33K |
| Medtronic PLC | 0.09% | $154.93K |
| Fidelity Natl Info Serv | 0.09% | $154.31K |
| Cirsa Enterprises SA | 0.09% | $153.34K |
| Sensata Technologies Holding PLC | 0.09% | $152.78K |
| Netskope Inc | 0.09% | $152.82K |
| Apple, Inc. | 0.09% | $152.60K |
| Evergy Metro | 0.09% | $151.89K |
| Targa Resources Corp. | 0.09% | $151.56K |
| Sempra | 0.09% | $151.44K |
| United States Treasury | 0.09% | $150.08K |
| Savers Value Village Inc | 0.09% | $148.80K |
| Coca-Cola Femsa Sab Cv | 0.09% | $148.51K |
| Everest Group Ltd | 0.09% | $148.39K |
| Mercedes-Benz Fin Na | 0.09% | $148.17K |
| Huntington Bancshares | 0.09% | $147.86K |
| RenaissanceRe Holdings Ltd | 0.09% | $146.83K |
| Global Payments, Inc. | 0.08% | $144.62K |
| Five Below Inc | 0.08% | $144.17K |
| Warner Bros Discovery Inc | 0.08% | $143.62K |
| Bank Of America Corp. | 0.08% | $142.96K |
| Daimler Truck Finan Na | 0.08% | $141.84K |
| Bank Of America Corp. | 0.08% | $141.29K |
| Oddity Tech Ltd | 0.08% | $140.49K |
| Crane Co | 0.08% | $140.56K |
| F5 Inc | 0.08% | $139.17K |
| John Deere Capital Corp. | 0.08% | $138.73K |
| Cirrus Logic Inc | 0.08% | $137.53K |
| MongoDB Inc | 0.08% | $137.32K |
| Kimco Realty Op LLC | 0.08% | $135.32K |
| Estee Lauder Cos Inc/The | 0.08% | $134.07K |
| Valmont Industries Inc | 0.08% | $133.86K |
| Avalonbay Communities | 0.08% | $133.75K |
| Voya Financial Inc | 0.08% | $133.29K |
| Northern Trust Corp. | 0.08% | $133.36K |
| Diamondback Energy Inc | 0.08% | $133.11K |
| Pnc Financial Services | 0.08% | $131.41K |
| Qorvo Inc | 0.08% | $131.35K |
| Goldman Sachs Group, Inc. | 0.08% | $130.79K |
| Eaton Corporation PLC | 0.08% | $130.55K |
| BWX Technologies Inc | 0.08% | $129.85K |
| Verisk Analytics, Inc. | 0.08% | $129.33K |
| General Motors Finl Co. | 0.08% | $129.02K |
| Jazz Pharmaceuticals PLC | 0.08% | $128.93K |
| Bath & Body Works Inc | 0.08% | $128.32K |
| Huntington Ingalls Indus | 0.07% | $128.00K |
| Bank Of America Corp. | 0.07% | $127.52K |
| Amgen, Inc. | 0.07% | $127.29K |
| JPMorgan Chase & Co. | 0.07% | $126.63K |
| Aon North America, Inc. | 0.07% | $125.36K |
| Schrodinger Inc/United States | 0.07% | $124.96K |
| Northrop Grumman Corp. | 0.07% | $124.93K |
| Caterpillar Finl Service | 0.07% | $124.43K |
| Camden Property Trust | 0.07% | $124.31K |
| Flowers Foods, Inc. | 0.07% | $124.32K |
| Duke Energy Corp. | 0.07% | $124.14K |
| Citigroup, Inc. | 0.07% | $123.96K |
| Doc Dr LLC | 0.07% | $123.71K |
| Mobileye Global Inc | 0.07% | $123.66K |
| Fifth Third Bancorp | 0.07% | $123.42K |
| Citizens Financial Group | 0.07% | $123.39K |
| Boeing Co. | 0.07% | $123.28K |
| Tekscend Photomask Corp | 0.07% | $123.29K |
| Macy's Inc | 0.07% | $122.54K |
| Fermi Inc | 0.07% | $122.64K |
| AptarGroup Inc | 0.07% | $122.62K |
| Cna Financial Corp. | 0.07% | $121.91K |
| At&t, Inc. | 0.07% | $121.99K |
| Hyundai Capital America | 0.07% | $121.67K |
| Ford Motor Company | 0.07% | $121.65K |
| Wells Fargo & Company | 0.07% | $121.57K |
| Roper Technologies, Inc. | 0.07% | $120.75K |
| Lockheed Martin Corp. | 0.07% | $120.38K |
| Etsy Inc | 0.07% | $120.35K |
| Fiserv, Inc. | 0.07% | $119.78K |
| Regency Centers LP | 0.07% | $119.72K |
| Verizon Communications | 0.07% | $119.45K |
| Puget Energy, Inc. | 0.07% | $119.17K |
| M&t Bank Corporation | 0.07% | $118.67K |
| Kroger Co. | 0.07% | $118.52K |
| Elevance Health, Inc. | 0.07% | $118.23K |
| SimilarWeb Ltd | 0.07% | $117.45K |
| Rtx Corp. | 0.07% | $117.33K |
| Union Pacific Corp. | 0.07% | $116.37K |
| Zebra Technologies Corp | 0.07% | $115.41K |
| Tapestry Inc | 0.07% | $115.29K |
| Clearway Energy Inc | 0.07% | $115.24K |
| Clearway Energy Inc | 0.07% | $114.73K |
| Regency Centers Corp | 0.07% | $114.47K |
| Philip Morris Intl, Inc. | 0.07% | $113.79K |
| Generate Biomedicines Inc | 0.07% | $112.50K |
| Amazon.com, Inc. | 0.07% | $112.56K |
| Cboe Global Markets Inc | 0.07% | $112.43K |
| Unitedhealth Group, Inc. | 0.07% | $111.29K |
| Energy Transfer LP | 0.07% | $111.15K |
| Corebridge Glob Funding | 0.06% | $110.45K |
| United States Treasury | 0.06% | $108.92K |
| CarMax Inc | 0.06% | $108.90K |
| Citigroup, Inc. | 0.06% | $108.85K |
| Wells Fargo & Company | 0.06% | $108.31K |
| Fiverr International Ltd | 0.06% | $108.22K |
| AutoZone Inc | 0.06% | $108.09K |
| Verisign, Inc. | 0.06% | $107.52K |
| L3Harris Technologies Inc | 0.06% | $107.34K |
| ATI Inc | 0.06% | $107.20K |
| Boeing Co/The | 0.06% | $107.28K |
| United Rentals Inc | 0.06% | $106.37K |
| Simulations Plus Inc | 0.06% | $106.38K |
| Eastern Gas Tran | 0.06% | $106.19K |
| Jefferies Fin Group, Inc. | 0.06% | $106.02K |
| Abbott Laboratories | 0.06% | $105.96K |
| Home Depot, Inc. | 0.06% | $105.89K |
| Hologic Inc | 0.06% | $105.75K |
| MGIC Investment Corp | 0.06% | $105.45K |
| Rpm International, Inc. | 0.06% | $105.36K |
| eBay Inc. | 0.06% | $105.04K |
| Principal Lfe Glb Fnd Ii | 0.06% | $104.56K |
| CH Robinson Worldwide Inc | 0.06% | $104.29K |
| Vodafone Group PLC | 0.06% | $103.93K |
| Insmed Inc | 0.06% | $104.00K |
| Kyverna Therapeutics Inc | 0.06% | $103.56K |
| Pfizer Inc. | 0.06% | $103.36K |
| Exelon Corp. | 0.06% | $103.38K |
| ON Semiconductor Corp | 0.06% | $102.54K |
| Ciena Corp | 0.06% | $101.72K |
| Dollar General Corp | 0.06% | $101.75K |
| Bank | 0.06% | $101.76K |
| Bacardi-Martini Bv | 0.06% | $101.34K |
| Enel Finance Intl NV | 0.06% | $101.51K |
| Alexandria Real Estate E | 0.06% | $101.34K |
| Keycorp | 0.06% | $100.77K |
| Walmart, Inc. | 0.06% | $100.19K |
| Augusta Spinco Corporati | 0.06% | $100.06K |
| Welltower Op LLC | 0.06% | $100.00K |
| Ppl Capital Funding, Inc. | 0.06% | $99.84K |
| Mplx LP | 0.06% | $99.73K |
| Timee Inc | 0.06% | $99.61K |
| Boston Scientific Corp | 0.06% | $99.58K |
| Firstenergy Transmission | 0.06% | $99.54K |
| Textron, Inc. | 0.06% | $99.31K |
| Lam Research Corp. | 0.06% | $99.43K |
| Meta Platforms, Inc. | 0.06% | $99.30K |
| Wells Fargo & Company | 0.06% | $99.07K |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $98.88K |
| Goldman Sachs Group, Inc. | 0.06% | $98.64K |
| Valero Energy Corp. | 0.06% | $98.62K |
| Oracle Corp. | 0.06% | $98.54K |
| Broadridge Financial Solutions Inc | 0.06% | $98.46K |
| DT Midstream Inc | 0.06% | $98.58K |
| Udr, Inc. | 0.06% | $98.40K |
| Celanese Corporation | 0.06% | $98.26K |
| Abbvie, Inc. | 0.06% | $97.47K |
| Wells Fargo & Company | 0.06% | $97.45K |
| Raymond James Financial | 0.06% | $97.42K |
| Blackrock Inc | 0.06% | $97.13K |
| Astrazeneca PLC | 0.06% | $97.10K |
| Omnicom Group, Inc. | 0.06% | $96.69K |
| United States Treasury | 0.06% | $96.52K |
| Oracle Corp. | 0.06% | $96.19K |
| Mars, Inc. | 0.06% | $95.94K |
| Canadian Pacific Railway | 0.06% | $95.46K |
| Royal Caribbean Cruises | 0.06% | $95.17K |
| Crown Holdings Inc | 0.06% | $93.93K |
| Nutanix Inc | 0.05% | $93.73K |
| Morgan Stanley | 0.05% | $93.47K |
| Fortis, Inc. | 0.05% | $92.36K |
| Duke Energy Corp. | 0.05% | $92.35K |
| Amgen, Inc. | 0.05% | $92.07K |
| JPMorgan Chase & Co. | 0.05% | $91.87K |
| American Express Co. | 0.05% | $91.54K |
| Black Hills Corp. | 0.05% | $91.40K |
| AIRO Group Holdings Inc | 0.05% | $91.26K |
| JPMorgan Chase & Co. | 0.05% | $90.76K |
| Meta Platforms, Inc. | 0.05% | $89.96K |
| Bat Capital Corp. | 0.05% | $89.39K |
| Agilent Technologies Inc | 0.05% | $88.68K |
| Webster Financial Corp | 0.05% | $88.16K |
| Cvs Health Corp. | 0.05% | $87.38K |
| Chubb Ina Holdings LLC | 0.05% | $87.35K |
| American Express Co | 0.05% | $87.42K |
| Mid-America Apartments | 0.05% | $87.41K |
| Healthcare Rlty Hldgs LP | 0.05% | $86.87K |
| Prudential Financial, Inc. | 0.05% | $86.69K |
| Williams Companies, Inc. | 0.05% | $86.67K |
| Expand Energy Corp | 0.05% | $86.40K |
| Campbells Company/the | 0.05% | $85.83K |
| Apollo Global Management Inc | 0.05% | $84.79K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $84.22K |
| Grupo Aeromexico SAB de CV | 0.05% | $84.06K |
| Cvs Health Corp. | 0.05% | $83.69K |
| Xylem Inc/NY | 0.05% | $83.17K |
| Bank | 0.05% | $82.94K |
| Burlingtn North Santa Fe | 0.05% | $82.89K |
| Antero Midstream Corp | 0.05% | $82.60K |
| Capital One Financial Co. | 0.05% | $82.43K |
| Welltower Op LLC | 0.05% | $82.47K |
| Columbia Pipeline Holdco | 0.05% | $81.89K |
| Verisk Analytics Inc | 0.05% | $81.78K |
| Brookfield Renewable Corp | 0.05% | $81.81K |
| Pnc Financial Services | 0.05% | $81.70K |
| Oracle Corp. | 0.05% | $81.48K |
| Deere & Co | 0.05% | $80.55K |
| T-Mobile USA, Inc. | 0.05% | $80.58K |
| Apple, Inc. | 0.05% | $80.11K |
| Tenet Healthcare Corp | 0.05% | $79.26K |
| Mass Mutual Life Ins Co. | 0.05% | $79.14K |
| Philip Morris Intl, Inc. | 0.05% | $78.99K |
| Kinder Morgan Ener Part | 0.05% | $79.13K |
| Constellation En Gen LLC | 0.05% | $78.59K |
| Travel + Leisure Co | 0.05% | $77.77K |
| Boeing Co/the | 0.05% | $77.10K |
| Nextera Energy Capital | 0.04% | $76.43K |
| Cisco Systems, Inc. | 0.04% | $76.46K |
| Morgan Stanley | 0.04% | $76.26K |
| Wells Fargo & Company | 0.04% | $76.37K |
| Freeport-Mcmoran, Inc. | 0.04% | $76.14K |
| Fnb Corp. | 0.04% | $75.49K |
| Cisco Systems, Inc. | 0.04% | $75.47K |
| Airbnb, Inc. | 0.04% | $75.11K |
| Emera US Finance LP | 0.04% | $74.83K |
| Transcanada Pipelines | 0.04% | $74.10K |
| Honeywell International | 0.04% | $73.90K |
| Ryder System, Inc. | 0.04% | $73.98K |
| LB Pharmaceuticals Inc | 0.04% | $73.98K |
| T-Mobile US Inc | 0.04% | $73.51K |
| At&t, Inc. | 0.04% | $73.43K |
| Cnh Industrial Cap LLC | 0.04% | $73.33K |
| T-Mobile USA, Inc. | 0.04% | $73.16K |
| YETI Holdings Inc | 0.04% | $72.34K |
| Bristol-Myers Squibb Co. | 0.04% | $72.27K |
| Steris PLC | 0.04% | $72.31K |
| Brunswick Corp/DE | 0.04% | $72.03K |
| Meta Platforms, Inc. | 0.04% | $71.61K |
| Heico Corp. | 0.04% | $71.33K |
| American Tower Corp. | 0.04% | $70.69K |
| Marsh & Mclennan Cos, Inc. | 0.04% | $70.54K |
| Pfizer Investment Enter | 0.04% | $70.43K |
| National Rural Util Coop | 0.04% | $70.05K |
| Pfizer Investment Enter | 0.04% | $69.75K |
| Hca, Inc. | 0.04% | $69.56K |
| Everpure Inc | 0.04% | $69.31K |
| Docusign Inc | 0.04% | $68.93K |
| Danaher Corp. | 0.04% | $68.79K |
| Cg Oncology, Inc. | 0.04% | $67.68K |
| Rogers Communications In | 0.04% | $67.53K |
| Amazon.com, Inc. | 0.04% | $67.20K |
| Broadcom, Inc. | 0.04% | $66.89K |
| Darling Ingredients Inc | 0.04% | $66.80K |
| Oneok, Inc. | 0.04% | $66.76K |
| Keysight Technologies | 0.04% | $66.80K |
| Broadcom, Inc. | 0.04% | $66.36K |
| T-Mobile USA, Inc. | 0.04% | $66.19K |
| Dell Int LLC / Emc Corp. | 0.04% | $65.80K |
| Walt Disney Company/the | 0.04% | $65.21K |
| Erac USA Finance LLC | 0.04% | $65.18K |
| Ovintiv, Inc. | 0.04% | $65.13K |
| Morgan Stanley | 0.04% | $65.04K |
| Uber Technologies, Inc. | 0.04% | $64.49K |
| Nisource, Inc. | 0.04% | $64.31K |
| Chevron Corp. | 0.04% | $64.04K |
| Cdw Llc/cdw Finance | 0.04% | $63.91K |
| CVS Health Corp | 0.04% | $63.35K |
| Rogers Communications In | 0.04% | $63.24K |
| Truist Financial Corp. | 0.04% | $62.99K |
| Trimble, Inc. | 0.04% | $62.80K |
| Broadcom, Inc. | 0.04% | $62.77K |
| Oshkosh Corp | 0.04% | $62.56K |
| Monday.com Ltd | 0.04% | $62.20K |
| Fifth Third Financl Corp. | 0.04% | $61.92K |
| Alphabet, Inc. | 0.04% | $61.75K |
| Regions Financial Corp. | 0.04% | $61.57K |
| Verizon Communications | 0.04% | $61.47K |
| Ingersoll Rand, Inc. | 0.04% | $61.29K |
| Twilio Inc | 0.04% | $61.27K |
| Abbvie, Inc. | 0.04% | $61.21K |
| Lincoln National Corp. | 0.04% | $60.60K |
| Welltower Op LLC | 0.04% | $60.25K |
| Fedex Corp. | 0.04% | $60.33K |
| Autodesk, Inc. | 0.04% | $60.11K |
| Glencore Funding LLC | 0.04% | $59.88K |
| Boeing Co/the | 0.04% | $59.94K |
| First Solar Inc | 0.03% | $59.57K |
| Takeoff Merger Sub, Inc. | 0.03% | $59.63K |
C000026773 overview: performance, fees, allocation and SEC filings