C000048319 Holdings — AZL S&P 500 Index Fund
All 512 reported holdings of AZL S&P 500 Index Fund (C000048319) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.48% | $191.36M |
| Apple Inc. | 6.56% | $167.81M |
| Microsoft Corporation | 4.27% | $109.41M |
| Amazon.com, Inc. | 3.60% | $92.13M |
| Alphabet Inc. | 3.23% | $82.76M |
| Broadcom Inc. | 2.76% | $70.62M |
| Alphabet Inc. | 2.58% | $65.97M |
| Micron Technology, Inc. | 2.01% | $51.40M |
| Meta Platforms, Inc. | 1.91% | $48.85M |
| Tesla, Inc. | 1.83% | $46.76M |
| Eli Lilly And Company | 1.46% | $37.47M |
| Advanced Micro Devices, Inc. | 1.46% | $37.40M |
| Berkshire Hathaway Inc. | 1.42% | $36.22M |
| JPMorgan Chase & Co. | 1.35% | $34.63M |
| Intel Corporation | 1.02% | $26.02M |
| Johnson & Johnson | 0.94% | $24.13M |
| Applied Materials, Inc. | 0.88% | $22.63M |
| Visa Inc. | 0.88% | $22.47M |
| Exxon Mobil Corporation | 0.87% | $22.37M |
| Lam Research Corporation | 0.83% | $21.37M |
| Walmart Inc. | 0.77% | $19.59M |
| Caterpillar Inc. | 0.76% | $19.34M |
| Cisco Systems, Inc. | 0.71% | $18.30M |
| Abbvie Inc. | 0.68% | $17.52M |
| Costco Wholesale Corporation | 0.64% | $16.36M |
| Mastercard Incorporated | 0.64% | $16.33M |
| Kla Corporation | 0.61% | $15.61M |
| General Electric Company | 0.60% | $15.36M |
| Unitedhealth Group Incorporated | 0.58% | $14.87M |
| Bank Of America Corporation | 0.57% | $14.66M |
| The Home Depot, Inc. | 0.54% | $13.91M |
| The Procter & Gamble Company | 0.53% | $13.45M |
| Sandisk Corporation | 0.52% | $13.38M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.51% | $13.05M |
| Merck & Co., Inc. | 0.49% | $12.57M |
| Ge Vernova Inc. | 0.49% | $12.50M |
| The Coca-Cola Company | 0.49% | $12.46M |
| Chevron Corporation | 0.48% | $12.22M |
| Netflix, Inc. | 0.46% | $11.84M |
| The Goldman Sachs Group, Inc. | 0.46% | $11.82M |
| Philip Morris International Inc. | 0.44% | $11.17M |
| Palo Alto Networks, Inc. | 0.43% | $10.92M |
| Texas Instruments Incorporated | 0.42% | $10.73M |
| Palantir Technologies Inc. | 0.41% | $10.58M |
| International Business Machines Corporation | 0.41% | $10.48M |
| Marvell Technology, Inc. | 0.40% | $10.33M |
| Rtx Corporation | 0.39% | $10.04M |
| Wells Fargo & Company | 0.39% | $9.94M |
| Morgan Stanley | 0.39% | $9.92M |
| Oracle Corporation | 0.38% | $9.85M |
| Linde Public Limited Company | 0.37% | $9.50M |
| Citigroup Inc. | 0.37% | $9.45M |
| Amphenol Corporation | 0.34% | $8.63M |
| Western Digital Corporation | 0.34% | $8.61M |
| Seagate Technology Holdings Public Limited Company | 0.33% | $8.50M |
| Corning Incorporated | 0.31% | $7.89M |
| Qualcomm Incorporated | 0.30% | $7.71M |
| Analog Devices, Inc. | 0.30% | $7.68M |
| Amgen Inc. | 0.30% | $7.65M |
| Crowdstrike Holdings, Inc. | 0.30% | $7.63M |
| Mcdonald's Corporation | 0.30% | $7.61M |
| Thermo Fisher Scientific Incorporated | 0.29% | $7.38M |
| Nextera Energy, Inc. | 0.28% | $7.27M |
| Pepsico, Inc. | 0.28% | $7.26M |
| American Express Company | 0.28% | $7.13M |
| Verizon Communications Inc. | 0.27% | $7.00M |
| Arista Networks, Inc. | 0.27% | $6.92M |
| The Boeing Company | 0.27% | $6.78M |
| The Walt Disney Company | 0.26% | $6.62M |
| The Tjx Companies, Inc. | 0.26% | $6.57M |
| Eaton Corporation Public Limited Company | 0.25% | $6.47M |
| Union Pacific Corporation | 0.25% | $6.37M |
| Welltower Inc. | 0.25% | $6.32M |
| Deere & Company | 0.25% | $6.30M |
| Abbott Laboratories | 0.24% | $6.26M |
| Gilead Sciences, Inc. | 0.24% | $6.14M |
| The Charles Schwab Corporation | 0.23% | $5.97M |
| Uber Technologies, Inc. | 0.23% | $5.82M |
| At&t Inc. | 0.22% | $5.70M |
| Intuitive Surgical, Inc. | 0.22% | $5.58M |
| Blackrock, Inc. | 0.22% | $5.51M |
| Applovin Corporation | 0.21% | $5.49M |
| Booking Holdings Inc. | 0.21% | $5.47M |
| Pfizer Inc. | 0.21% | $5.35M |
| Cvs Health Corporation | 0.20% | $5.13M |
| Vertiv Holdings Co. | 0.20% | $5.13M |
| The Progressive Corporation | 0.20% | $5.07M |
| Conocophillips | 0.20% | $5.02M |
| Prologis, Inc. | 0.20% | $5.01M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $5.01M |
| Salesforce, Inc. | 0.20% | $5.00M |
| Dell Technologies Inc. | 0.19% | $4.94M |
| Capital One Financial Corporation | 0.19% | $4.92M |
| S&P Global Inc. | 0.19% | $4.89M |
| Lowe's Companies, Inc. | 0.19% | $4.82M |
| Parker-Hannifin Corporation | 0.19% | $4.80M |
| Danaher Corporation | 0.19% | $4.79M |
| Chubb Limited | 0.19% | $4.79M |
| Altria Group, Inc. | 0.18% | $4.73M |
| Bristol-Myers Squibb Company | 0.18% | $4.70M |
| Starbucks Corporation | 0.18% | $4.53M |
| Trane Technologies Public Limited Company | 0.17% | $4.33M |
| Stryker Corporation | 0.17% | $4.29M |
| Howmet Aerospace Inc. | 0.17% | $4.27M |
| The Southern Company | 0.16% | $4.21M |
| Quanta Services, Inc. | 0.16% | $4.17M |
| Equinix, Inc. | 0.16% | $4.09M |
| Lockheed Martin Corporation | 0.16% | $4.07M |
| Cadence Design Systems, Inc. | 0.16% | $4.06M |
| Servicenow, Inc. | 0.16% | $4.06M |
| Medtronic Public Limited Company | 0.16% | $4.02M |
| The Bank of New York Mellon Corporation | 0.15% | $3.96M |
| Newmont Corporation | 0.15% | $3.95M |
| Duke Energy Corporation | 0.15% | $3.93M |
| Cummins Inc. | 0.15% | $3.87M |
| The Pnc Financial Services Group, Inc. | 0.15% | $3.84M |
| Fortinet, Inc. | 0.15% | $3.78M |
| U.s. Bancorp | 0.14% | $3.68M |
| The Williams Companies, Inc. | 0.14% | $3.61M |
| Freeport-Mcmoran Inc. | 0.14% | $3.60M |
| Mckesson Corporation | 0.14% | $3.60M |
| Johnson Controls International Public Limited Company | 0.14% | $3.56M |
| General Dynamics Corporation | 0.14% | $3.56M |
| CSX Corporation | 0.14% | $3.51M |
| Automatic Data Processing, Inc. | 0.14% | $3.51M |
| Blackstone Inc. | 0.14% | $3.49M |
| Datadog, Inc. | 0.13% | $3.43M |
| Comcast Corporation | 0.13% | $3.43M |
| 3m Company | 0.13% | $3.34M |
| Elevance Health, Inc. | 0.13% | $3.33M |
| Waste Management, Inc. | 0.13% | $3.29M |
| Synopsys, Inc. | 0.13% | $3.29M |
| Adobe Inc. | 0.13% | $3.28M |
| Marriott International, Inc. | 0.13% | $3.24M |
| Emerson Electric Co. | 0.13% | $3.21M |
| Cme Group Inc. | 0.12% | $3.18M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $3.17M |
| Robinhood Markets, Inc. | 0.12% | $3.16M |
| Royal Caribbean Cruises Ltd. | 0.12% | $3.15M |
| United Parcel Service, Inc. | 0.12% | $3.14M |
| Constellation Energy Corporation. | 0.12% | $3.09M |
| T-Mobile Us, Inc. | 0.12% | $3.08M |
| O'Reilly Automotive, Inc. | 0.12% | $3.07M |
| Valero Energy Corporation | 0.12% | $3.06M |
| The Sherwin-Williams Company | 0.12% | $3.05M |
| Accenture Public Limited Company | 0.12% | $3.04M |
| Teradyne, Inc. | 0.12% | $3.02M |
| American Tower Corporation | 0.12% | $3.01M |
| American Electric Power Company, Inc. | 0.12% | $2.96M |
| Hilton Worldwide Holdings Inc. | 0.12% | $2.95M |
| Mondelez International, Inc. | 0.11% | $2.94M |
| Coherent Corp. | 0.11% | $2.94M |
| Marathon Petroleum Corporation | 0.11% | $2.93M |
| Intuit Inc. | 0.11% | $2.89M |
| Colgate-Palmolive Company | 0.11% | $2.87M |
| The Cigna Group | 0.11% | $2.87M |
| Transdigm Group Incorporated | 0.11% | $2.87M |
| Simon Property Group, Inc. | 0.11% | $2.85M |
| Aon Public Limited Company | 0.11% | $2.84M |
| Norfolk Southern Corporation | 0.11% | $2.83M |
| The Travelers Companies, Inc. | 0.11% | $2.82M |
| Honeywell International Incorporation | 0.11% | $2.81M |
| General Motors Company | 0.11% | $2.78M |
| Illinois Tool Works Inc. | 0.11% | $2.78M |
| NXP Semiconductors N.V. | 0.11% | $2.78M |
| Honeywell Aerospace Inc. | 0.11% | $2.77M |
| Intercontinental Exchange, Inc. | 0.11% | $2.77M |
| Crh Public Limited Company | 0.11% | $2.76M |
| Doordash, Inc. | 0.11% | $2.74M |
| Comfort Systems Usa, Inc. | 0.11% | $2.75M |
| Ciena Corporation | 0.11% | $2.74M |
| United Rentals, Inc. | 0.11% | $2.73M |
| Slb N.v. | 0.11% | $2.72M |
| Eog Resources, Inc. | 0.11% | $2.72M |
| Northrop Grumman Corporation | 0.11% | $2.72M |
| Ecolab Inc. | 0.11% | $2.72M |
| Monster Beverage Corporation | 0.11% | $2.72M |
| Monolithic Power Systems, Inc. | 0.11% | $2.71M |
| Motorola Solutions, Inc. | 0.11% | $2.70M |
| Fedex Corporation | 0.11% | $2.69M |
| Ross Stores, Inc. | 0.11% | $2.69M |
| Phillips 66 | 0.10% | $2.68M |
| Lumentum Holdings Inc. | 0.10% | $2.64M |
| Warner Bros. Discovery, Inc. | 0.10% | $2.63M |
| Moody's Corporation | 0.10% | $2.62M |
| Air Products And Chemicals, Inc. | 0.10% | $2.62M |
| Boston Scientific Corporation | 0.10% | $2.55M |
| Kkr & Co. Inc. | 0.10% | $2.52M |
| Kinder Morgan, Inc. | 0.10% | $2.50M |
| Paccar, Inc. | 0.10% | $2.49M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $2.46M |
| Truist Financial Corporation | 0.10% | $2.45M |
| The Allstate Corporation | 0.10% | $2.43M |
| Hca Healthcare, Inc. | 0.09% | $2.42M |
| Sempra | 0.09% | $2.42M |
| Delta Air Lines, Inc. | 0.09% | $2.42M |
| Hewlett Packard Enterprise Company | 0.09% | $2.39M |
| Te Connectivity Public Limited Company | 0.09% | $2.39M |
| Keysight Technologies, Inc. | 0.09% | $2.37M |
| W.w. Grainger, Inc. | 0.09% | $2.37M |
| Airbnb, Inc. | 0.09% | $2.37M |
| Arthur J. Gallagher & Co. | 0.09% | $2.36M |
| Flex Ltd. | 0.09% | $2.36M |
| Dominion Energy, Inc. | 0.09% | $2.32M |
| Targa Resources Corp. | 0.09% | $2.31M |
| Realty Income Corporation | 0.09% | $2.29M |
| Cintas Corporation | 0.09% | $2.28M |
| Digital Realty Trust, Inc. | 0.09% | $2.28M |
| Carrier Global Corporation | 0.09% | $2.26M |
| Target Corporation | 0.09% | $2.25M |
| Cardinal Health, Inc. | 0.09% | $2.24M |
| Corteva, Inc. | 0.09% | $2.24M |
| Ametek, Inc. | 0.09% | $2.22M |
| Cencora, Inc. | 0.09% | $2.20M |
| Oneok, Inc. | 0.09% | $2.20M |
| Apollo Global Management, Inc. | 0.09% | $2.18M |
| L3harris Technologies, Inc. | 0.09% | $2.18M |
| Rockwell Automation, Inc. | 0.08% | $2.15M |
| Baker Hughes Company | 0.08% | $2.15M |
| Ford Motor Company | 0.08% | $2.12M |
| Edwards Lifesciences Corporation | 0.08% | $2.10M |
| Fastenal Company | 0.08% | $2.09M |
| Autozone, Inc. | 0.08% | $2.08M |
| Fifth Third Bancorp | 0.08% | $2.07M |
| Entergy Corporation | 0.08% | $2.05M |
| Aflac Incorporated | 0.08% | $2.05M |
| Public Storage. | 0.08% | $2.04M |
| Vistra Corp. | 0.08% | $2.03M |
| Nucor Corporation | 0.08% | $1.99M |
| Nike, Inc. | 0.08% | $1.98M |
| Microchip Technology Incorporated | 0.08% | $1.95M |
| Devon Energy Corporation | 0.07% | $1.89M |
| Xcel Energy Inc. | 0.07% | $1.89M |
| Ebay Inc. | 0.07% | $1.89M |
| Exelon Corporation | 0.07% | $1.89M |
| Carvana Co. | 0.07% | $1.87M |
| Humana Inc. | 0.07% | $1.86M |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $1.86M |
| Electronic Arts Inc. | 0.07% | $1.85M |
| State Street Corporation | 0.07% | $1.83M |
| Metlife, Inc. | 0.07% | $1.81M |
| Keurig Dr Pepper Inc. | 0.07% | $1.77M |
| YUM! Brands, Inc. | 0.07% | $1.77M |
| Axon Enterprise, Inc. | 0.07% | $1.75M |
| United Airlines Holdings, Inc. | 0.07% | $1.73M |
| D.r. Horton, Inc. | 0.07% | $1.72M |
| Chipotle Mexican Grill, Inc. | 0.07% | $1.72M |
| Take-Two Interactive Software, Inc. | 0.07% | $1.71M |
| Idexx Laboratories, Inc. | 0.07% | $1.67M |
| Republic Services, Inc. | 0.07% | $1.67M |
| Autodesk, Inc. | 0.06% | $1.65M |
| Ventas, Inc. | 0.06% | $1.65M |
| MSCI Inc. | 0.06% | $1.62M |
| Consolidated Edison, Inc. | 0.06% | $1.62M |
| Becton, Dickinson And Company | 0.06% | $1.62M |
| Public Service Enterprise Group Incorporated | 0.06% | $1.61M |
| Jabil Inc. | 0.06% | $1.60M |
| Block, Inc. | 0.06% | $1.60M |
| American International Group, Inc. | 0.06% | $1.59M |
| Cbre Group, Inc. | 0.06% | $1.58M |
| Old Dominion Freight Line, Inc. | 0.06% | $1.57M |
| Ameriprise Financial, Inc. | 0.06% | $1.56M |
| Sysco Corporation | 0.06% | $1.56M |
| Garmin Ltd. | 0.06% | $1.55M |
| Iron Mountain Incorporated | 0.06% | $1.52M |
| Paypal Holdings, Inc. | 0.06% | $1.51M |
| Agilent Technologies, Inc. | 0.06% | $1.48M |
| Wec Energy Group Inc. | 0.06% | $1.48M |
| On Semiconductor Corporation | 0.06% | $1.47M |
| Pg&e Corporation | 0.06% | $1.47M |
| Waters Corporation | 0.06% | $1.47M |
| Archer-Daniels-Midland Company. | 0.06% | $1.47M |
| Kenvue Inc. | 0.06% | $1.46M |
| Prudential Financial, Inc. | 0.06% | $1.46M |
| The Hartford Insurance Group, Inc. | 0.06% | $1.44M |
| Emcor Group, Inc. | 0.06% | $1.44M |
| Vulcan Materials Company | 0.06% | $1.44M |
| Interactive Brokers Group, Inc. | 0.06% | $1.44M |
| Kimberly-Clark Corporation | 0.06% | $1.43M |
| Occidental Petroleum Corporation | 0.06% | $1.43M |
| Huntington Bancshares Incorporated | 0.06% | $1.41M |
| M&t Bank Corporation | 0.05% | $1.38M |
| Martin Marietta Materials, Inc. | 0.05% | $1.37M |
| Qnity Electronics, Inc. | 0.05% | $1.36M |
| Nasdaq, Inc. | 0.05% | $1.36M |
| Roper Technologies, Inc. | 0.05% | $1.35M |
| Carnival Corporation Ltd. | 0.05% | $1.34M |
| Eqt Corporation | 0.05% | $1.34M |
| Arch Capital Group Ltd. | 0.05% | $1.32M |
| Diamondback Energy, Inc. | 0.05% | $1.32M |
| Crown Castle Inc. | 0.05% | $1.28M |
| Coinbase Global, Inc. | 0.05% | $1.29M |
| Iqvia Holdings, Inc. | 0.05% | $1.28M |
| Nrg Energy, Inc. | 0.05% | $1.27M |
| Steel Dynamics, Inc. | 0.05% | $1.26M |
| Northern Trust Corporation | 0.05% | $1.26M |
| The Kroger Co. | 0.05% | $1.26M |
| Ameren Corporation | 0.05% | $1.26M |
| Paychex, Inc. | 0.05% | $1.25M |
| Biogen Inc. | 0.05% | $1.24M |
| Extra Space Storage Inc. | 0.05% | $1.24M |
| Netapp, Inc. | 0.05% | $1.23M |
| Centene Corporation | 0.05% | $1.20M |
| Dover Corporation | 0.05% | $1.20M |
| Teledyne Technologies Incorporated | 0.05% | $1.20M |
| Casey's General Stores, Inc. | 0.05% | $1.20M |
| Zoetis Inc. | 0.05% | $1.19M |
| Ingersoll Rand Inc. | 0.05% | $1.18M |
| Edison International | 0.05% | $1.18M |
| Expedia Group, Inc. | 0.05% | $1.17M |
| Atmos Energy Corporation | 0.05% | $1.16M |
| Live Nation Entertainment, Inc. | 0.05% | $1.16M |
| Ge Healthcare Technologies Inc. | 0.05% | $1.16M |
| Citizens Financial Group, Inc. | 0.05% | $1.16M |
| Halliburton Company | 0.04% | $1.15M |
| Resmed Inc. | 0.04% | $1.15M |
| Dte Energy Company | 0.04% | $1.15M |
| Centerpoint Energy, Inc. | 0.04% | $1.14M |
| Xylem Inc. | 0.04% | $1.14M |
| Eversource Energy | 0.04% | $1.12M |
| Vici Properties Inc. | 0.04% | $1.12M |
| Fair Isaac Corporation | 0.04% | $1.11M |
| Cincinnati Financial Corporation | 0.04% | $1.11M |
| Otis Worldwide Corporation | 0.04% | $1.09M |
| Avalonbay Communities, Inc. | 0.04% | $1.08M |
| Tapestry, Inc. | 0.04% | $1.07M |
| Ppl Corporation | 0.04% | $1.07M |
| Williams-Sonoma, Inc. | 0.04% | $1.06M |
| Raymond James Financial, Inc. | 0.04% | $1.05M |
| Fiserv, Inc. | 0.04% | $1.04M |
| Dollar General Corporation | 0.04% | $1.04M |
| American Water Works Company, Inc. | 0.04% | $1.04M |
| Ppg Industries, Inc. | 0.04% | $1.04M |
| The Hershey Company | 0.04% | $1.04M |
| Dexcom, Inc. | 0.04% | $1.04M |
| Veeva Systems Inc. | 0.04% | $1.03M |
| First Solar, Inc. | 0.04% | $1.03M |
| Southwest Airlines Co. | 0.04% | $1.02M |
| Regions Financial Corporation | 0.04% | $1.02M |
| West Pharmaceutical Services, Inc. | 0.04% | $1.02M |
| Copart, Inc. | 0.04% | $1.01M |
| Mettler-Toledo International Inc. | 0.04% | $1.01M |
| Cboe Global Markets, Inc. | 0.04% | $1.00M |
| Moderna, Inc. | 0.04% | $997.79K |
| Texas Pacific Land Corporation | 0.04% | $993.01K |
| Hubbell Incorporated | 0.04% | $988.85K |
| Willis Towers Watson Public Limited Company | 0.04% | $982.49K |
| Synchrony Financial | 0.04% | $981.81K |
| T. Rowe Price Group, Inc. | 0.04% | $984.10K |
| Workday, Inc. | 0.04% | $979.48K |
| Firstenergy Corp. | 0.04% | $971.86K |
| Verisk Analytics, Inc. | 0.04% | $971.44K |
| Darden Restaurants, Inc. | 0.04% | $966.60K |
| Cms Energy Corporation | 0.04% | $947.61K |
| Ares Management Corporation | 0.04% | $945.69K |
| Quest Diagnostics Incorporated | 0.04% | $945.09K |
| Smurfit Westrock Public Limited Company | 0.04% | $944.91K |
| Pultegroup, Inc. | 0.04% | $930.15K |
| Church & Dwight Co., Inc. | 0.04% | $925.59K |
| F5, Inc. | 0.04% | $920.10K |
| Nisource Inc. | 0.04% | $920.09K |
| Labcorp Holdings Inc. | 0.04% | $903.28K |
| Expand Energy Corporation | 0.03% | $889.83K |
| Equity Residential | 0.03% | $887.44K |
| J. B. Hunt Transport Services, Inc. | 0.03% | $873.50K |
| C.h. Robinson Worldwide, Inc. | 0.03% | $866.74K |
| Corpay, Inc. | 0.03% | $862.84K |
| W. R. Berkley Corporation | 0.03% | $853.34K |
| Steris Public Limited Company | 0.03% | $852.18K |
| Veralto Corporation | 0.03% | $841.04K |
| Evergy, Inc. | 0.03% | $835.86K |
| Expeditors International Of Washington, Inc. | 0.03% | $835.11K |
| Dollar Tree, Inc. | 0.03% | $830.68K |
| Omnicom Group Inc. | 0.03% | $822.11K |
| Snap-On Incorporated | 0.03% | $822.51K |
| Principal Financial Group, Inc. | 0.03% | $821.39K |
| Packaging Corporation Of America | 0.03% | $821.35K |
| Alliant Energy Corporation | 0.03% | $821.57K |
| Verisign, Inc. | 0.03% | $819.83K |
| Keycorp | 0.03% | $816.52K |
| Dow Inc. | 0.03% | $808.35K |
| Ulta Beauty, Inc. | 0.03% | $805.00K |
| Constellation Brands, Inc. | 0.03% | $788.22K |
| Hp Inc. | 0.03% | $782.01K |
| Fidelity National Information Services, Inc. | 0.03% | $776.98K |
| International Flavors & Fragrances Inc. | 0.03% | $774.38K |
| The Kraft Heinz Company | 0.03% | $773.86K |
| Incyte Corporation | 0.03% | $766.88K |
| The Estee Lauder Companies Inc. | 0.03% | $765.26K |
| International Paper Company | 0.03% | $765.28K |
| Cognizant Technology Solutions Corporation | 0.03% | $762.05K |
| Brown & Brown, Inc. | 0.03% | $759.22K |
| Amcor PLC | 0.03% | $758.54K |
| Loews Corporation | 0.03% | $758.05K |
| General Mills, Inc. | 0.03% | $749.38K |
| Lennar Corporation | 0.03% | $748.62K |
| Equifax Inc. | 0.03% | $740.59K |
| Cdw Corporation | 0.03% | $739.20K |
| Viatris Inc. | 0.03% | $721.90K |
| Sba Communications Corporation | 0.03% | $720.49K |
| Kimco Realty Corporation. | 0.03% | $717.99K |
| Essex Property Trust, Inc. | 0.03% | $708.56K |
| Fortive Corporation | 0.03% | $709.19K |
| Dupont De Nemours, Inc. | 0.03% | $709.53K |
| Ball Corporation | 0.03% | $693.08K |
| NVR, Inc. | 0.03% | $688.15K |
| Tyson Foods, Incorporated | 0.03% | $679.79K |
| Invitation Homes Inc. | 0.03% | $679.06K |
| Generac Holdings Inc. | 0.03% | $671.71K |
| Fedex Freight Holding Company, Inc. | 0.03% | $666.82K |
| Albemarle Corporation | 0.03% | $664.35K |
| Akamai Technologies, Inc. | 0.03% | $661.98K |
| Global Payments Inc. | 0.03% | $660.15K |
| Idex Corporation | 0.03% | $656.57K |
| Cf Industries Holdings, Inc. | 0.03% | $654.43K |
| Textron Inc. | 0.03% | $649.54K |
| Weyerhaeuser Company | 0.03% | $649.71K |
| Broadridge Financial Solutions, Inc. | 0.03% | $647.09K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $628.54K |
| Tractor Supply Company | 0.02% | $626.89K |
| Masco Corporation | 0.02% | $624.92K |
| Ralph Lauren Corporation | 0.02% | $625.80K |
| Mid-America Apartment Communities, Inc. | 0.02% | $622.03K |
| Genuine Parts Company | 0.02% | $614.79K |
| Lennox International Inc. | 0.02% | $608.47K |
| Nordson Corporation | 0.02% | $608.51K |
| Super Micro Computer, Inc. | 0.02% | $604.76K |
| Jacobs Solutions Inc. | 0.02% | $601.15K |
| Gen Digital Inc. | 0.02% | $580.63K |
| Healthpeak Properties, Inc. | 0.02% | $574.25K |
| Host Hotels & Resorts, Inc. | 0.02% | $566.12K |
| Las Vegas Sands Corp. | 0.02% | $563.06K |
| Stanley Black & Decker, Inc. | 0.02% | $564.25K |
| Bunge Global SA | 0.02% | $557.34K |
| Best Buy Co., Inc. | 0.02% | $550.89K |
| Mccormick & Company, Incorporated | 0.02% | $543.78K |
| Deckers Outdoor Corporation | 0.02% | $535.77K |
| Assurant, Inc. | 0.02% | $531.69K |
| Everest Group Ltd | 0.02% | $532.63K |
| Pentair Public Limited Company | 0.02% | $528.80K |
| Echostar Corporation | 0.02% | $529.73K |
| Ptc Inc. | 0.02% | $524.65K |
| The Cooper Companies, Inc. | 0.02% | $520.33K |
| LyondellBasell Industries N.V. | 0.02% | $520.02K |
| Avery Dennison Corporation | 0.02% | $520.01K |
| Regency Centers Corporation | 0.02% | $513.29K |
| Rollins, Inc. | 0.02% | $515.07K |
| Lululemon Athletica Inc. | 0.02% | $512.10K |
| Globe Life Inc. | 0.02% | $507.81K |
| Leidos Holdings, Inc. | 0.02% | $507.54K |
| Aptiv PLC | 0.02% | $506.69K |
| Charter Communications, Inc. | 0.02% | $497.02K |
| Udr, Inc. | 0.02% | $492.41K |
| Bio-Techne Corporation | 0.02% | $488.26K |
| The Clorox Company | 0.02% | $486.84K |
| The J. M. Smucker Company | 0.02% | $482.85K |
| Pinnacle West Capital Corporation | 0.02% | $479.68K |
| Trimble Inc. | 0.02% | $477.61K |
| Solventum Corporation | 0.02% | $478.18K |
| Tko Group Holdings, Inc. | 0.02% | $475.09K |
| Huntington Ingalls Industries, Inc. | 0.02% | $473.01K |
| Zebra Technologies Corporation | 0.02% | $470.45K |
| Camden Property Trust | 0.02% | $469.75K |
| Tyler Technologies, Inc. | 0.02% | $467.35K |
| Revvity, Inc. | 0.02% | $461.84K |
| Invesco Ltd. | 0.02% | $458.29K |
| Costar Group, Inc. | 0.02% | $459.29K |
| Apa Corporation | 0.02% | $459.43K |
| Hasbro, Inc. | 0.02% | $449.87K |
| Allegion Public Limited Company | 0.02% | $439.31K |
| Insulet Corporation | 0.02% | $424.63K |
| Franklin Resources, Inc. | 0.02% | $425.36K |
| Jack Henry & Associates, Inc. | 0.02% | $421.35K |
| Builders Firstsource, Inc. | 0.02% | $418.14K |
| Fox Corporation | 0.02% | $415.40K |
| Godaddy Inc. | 0.02% | $413.28K |
| Align Technology, Inc. | 0.02% | $408.83K |
| The Aes Corporation | 0.02% | $410.19K |
| Bxp, Inc. | 0.02% | $407.81K |
| Charles River Laboratories International, Inc. | 0.02% | $400.28K |
| Mgm Resorts International | 0.02% | $391.76K |
| Skyworks Solutions, Inc. | 0.01% | $379.61K |
| News Corporation | 0.01% | $376.47K |
| Federal Realty Investment Trust | 0.01% | $377.48K |
| Domino's Pizza, Inc. | 0.01% | $364.13K |
| Gartner, Inc. | 0.01% | $354.12K |
| Henry Schein, Inc. | 0.01% | $351.03K |
| Universal Health Services, Inc. | 0.01% | $349.12K |
| Wynn Resorts, Limited | 0.01% | $348.65K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $338.84K |
| Factset Research Systems Inc. | 0.01% | $325.33K |
| Baxter International Inc. | 0.01% | $317.95K |
| The Trade Desk, Inc. | 0.01% | $305.61K |
| Hormel Foods Corporation | 0.01% | $296.00K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $290.36K |
| A. O. Smith Corporation | 0.01% | $267.56K |
| Molson Coors Beverage Company | 0.01% | $266.10K |
| Erie Indemnity Company | 0.01% | $253.42K |
| Davita Inc. | 0.01% | $252.07K |
| Fox Corporation | 0.01% | $244.46K |
C000048319 overview: performance, fees, allocation and SEC filings