C000050178 Holdings — U.S. Social Core Equity 2 Portfolio
All 2086 reported holdings of U.S. Social Core Equity 2 Portfolio (C000050178) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.48% | $160.92M |
| Apple Inc | 6.08% | $150.94M |
| Microsoft Corp | 5.46% | $135.46M |
| Amazon.com Inc | 4.29% | $106.60M |
| Meta Platforms Inc | 2.34% | $58.08M |
| Alphabet Inc | 1.86% | $46.22M |
| Dimensional Holdings Inc. | 1.49% | $36.94M |
| Alphabet Inc | 1.44% | $35.83M |
| The DFA Investment Trust Company | 1.40% | $34.84M |
| JPMorgan Chase & Co | 1.28% | $31.86M |
| Micron Technology Inc | 1.11% | $27.53M |
| Broadcom Inc | 1.09% | $27.13M |
| Cisco Systems Inc | 0.82% | $20.41M |
| Visa Inc | 0.82% | $20.24M |
| Caterpillar Inc | 0.72% | $17.97M |
| Mastercard Inc | 0.65% | $16.07M |
| Walmart Inc | 0.56% | $13.93M |
| Costco Wholesale Corp | 0.52% | $12.94M |
| Coca-Cola Co/The | 0.50% | $12.45M |
| Home Depot Inc/The | 0.49% | $12.14M |
| Bank of America Corp | 0.48% | $11.85M |
| Advanced Micro Devices Inc | 0.47% | $11.77M |
| General Electric Co | 0.46% | $11.39M |
| Goldman Sachs Group Inc/The | 0.41% | $10.23M |
| International Business Machines Corp | 0.39% | $9.75M |
| Seagate Technology Holdings PLC | 0.39% | $9.62M |
| Wells Fargo & Co | 0.35% | $8.58M |
| Texas Instruments Inc | 0.34% | $8.52M |
| American Express Co | 0.34% | $8.35M |
| Intel Corp | 0.33% | $8.27M |
| General Motors Co | 0.32% | $8.05M |
| KLA Corp | 0.32% | $7.96M |
| Deere & Co | 0.32% | $7.95M |
| Travelers Cos Inc/The | 0.32% | $7.89M |
| AT&T Inc | 0.32% | $7.84M |
| Oracle Corp | 0.30% | $7.52M |
| Royal Caribbean Cruises Ltd | 0.30% | $7.38M |
| Tesla Inc | 0.29% | $7.19M |
| Union Pacific Corp | 0.29% | $7.09M |
| PepsiCo Inc | 0.28% | $7.06M |
| Morgan Stanley | 0.28% | $7.01M |
| TJX Cos Inc/The | 0.28% | $6.89M |
| Capital One Financial Corp | 0.28% | $6.86M |
| Citigroup Inc | 0.27% | $6.82M |
| QUALCOMM Inc | 0.27% | $6.80M |
| Amphenol Corp | 0.27% | $6.72M |
| Verizon Communications Inc | 0.27% | $6.70M |
| Marvell Technology Inc | 0.25% | $6.13M |
| Johnson Controls International plc | 0.24% | $6.07M |
| Ross Stores Inc | 0.24% | $5.94M |
| Applied Materials Inc | 0.24% | $5.90M |
| Lam Research Corp | 0.23% | $5.78M |
| Bank of New York Mellon Corp/The | 0.23% | $5.70M |
| Ciena Corp | 0.23% | $5.70M |
| Tapestry Inc | 0.23% | $5.64M |
| Illinois Tool Works Inc | 0.23% | $5.61M |
| Delta Air Lines Inc | 0.22% | $5.55M |
| Nucor Corp | 0.22% | $5.51M |
| Allstate Corp/The | 0.22% | $5.49M |
| Netflix Inc | 0.22% | $5.39M |
| Newmont Corp | 0.22% | $5.39M |
| Target Corp | 0.21% | $5.28M |
| Valero Energy Corp | 0.21% | $5.27M |
| Fortinet Inc | 0.21% | $5.21M |
| Sherwin-Williams Co/The | 0.21% | $5.19M |
| Cummins Inc | 0.21% | $5.16M |
| Comfort Systems USA Inc | 0.20% | $4.99M |
| United Rentals Inc | 0.20% | $4.92M |
| Charles Schwab Corp/The | 0.20% | $4.91M |
| SLB Ltd | 0.19% | $4.64M |
| State Street Global Advisors | 0.19% | $4.63M |
| Marathon Petroleum Corp | 0.19% | $4.61M |
| Kroger Co/The | 0.18% | $4.58M |
| WW Grainger Inc | 0.18% | $4.52M |
| Intercontinental Exchange Inc | 0.18% | $4.52M |
| Motorola Solutions Inc | 0.18% | $4.51M |
| FedEx Corp | 0.18% | $4.48M |
| Steel Dynamics Inc | 0.18% | $4.47M |
| PNC Financial Services Group Inc/The | 0.18% | $4.47M |
| Phillips 66 | 0.18% | $4.46M |
| Targa Resources Corp | 0.18% | $4.43M |
| Analog Devices Inc | 0.18% | $4.43M |
| Hartford Insurance Group Inc/The | 0.18% | $4.38M |
| Baker Hughes Co | 0.17% | $4.33M |
| Ameriprise Financial Inc | 0.17% | $4.28M |
| Cheniere Energy Inc | 0.17% | $4.23M |
| Moody's Corp | 0.17% | $4.16M |
| Elevance Health Inc | 0.17% | $4.16M |
| Waste Management Inc | 0.17% | $4.14M |
| Mondelez International Inc | 0.17% | $4.14M |
| Automatic Data Processing Inc | 0.16% | $4.03M |
| Progressive Corp/The | 0.16% | $3.97M |
| MetLife Inc | 0.16% | $3.95M |
| Chubb Ltd | 0.16% | $3.93M |
| Blackrock Inc | 0.16% | $3.92M |
| Robinhood Markets Inc | 0.16% | $3.92M |
| Salesforce Inc | 0.16% | $3.85M |
| Cigna Group/The | 0.15% | $3.84M |
| Howmet Aerospace Inc | 0.15% | $3.82M |
| CSX Corp | 0.15% | $3.80M |
| PACCAR Inc | 0.15% | $3.76M |
| Hewlett Packard Enterprise Co | 0.15% | $3.73M |
| Monster Beverage Corp | 0.15% | $3.72M |
| Ford Motor Co | 0.15% | $3.72M |
| Aon PLC | 0.15% | $3.72M |
| Ferguson Enterprises Inc | 0.15% | $3.71M |
| United Parcel Service Inc | 0.15% | $3.70M |
| Ecolab Inc | 0.15% | $3.70M |
| eBay Inc | 0.15% | $3.69M |
| United Airlines Holdings Inc | 0.15% | $3.62M |
| US Bancorp | 0.14% | $3.60M |
| T-Mobile US Inc | 0.14% | $3.57M |
| Vertiv Holdings Co | 0.14% | $3.54M |
| S&P Global Inc | 0.14% | $3.54M |
| Credo Technology Group Holding Ltd | 0.14% | $3.46M |
| Comcast Corp | 0.14% | $3.42M |
| Warner Bros Discovery Inc | 0.14% | $3.40M |
| Casey's General Stores Inc | 0.14% | $3.39M |
| TechnipFMC PLC | 0.14% | $3.35M |
| Corpay Inc | 0.14% | $3.35M |
| Fifth Third Bancorp | 0.13% | $3.35M |
| NRG Energy Inc | 0.13% | $3.34M |
| Coherent Corp | 0.13% | $3.33M |
| CVS Health Corp | 0.13% | $3.26M |
| Aflac Inc | 0.13% | $3.25M |
| State Street Corp | 0.13% | $3.25M |
| Crh PLC | 0.13% | $3.22M |
| US Foods Holding Corp | 0.13% | $3.20M |
| Honeywell International Inc | 0.13% | $3.14M |
| Walt Disney Co/The | 0.13% | $3.14M |
| Colgate-Palmolive Co | 0.13% | $3.13M |
| Twilio Inc | 0.13% | $3.13M |
| Republic Services Inc | 0.13% | $3.12M |
| Cencora Inc | 0.13% | $3.11M |
| ATI Inc | 0.12% | $3.08M |
| PulteGroup Inc | 0.12% | $3.08M |
| Teradyne Inc | 0.12% | $3.08M |
| AppLovin Corp | 0.12% | $3.07M |
| Uber Technologies Inc | 0.12% | $3.07M |
| DaVita Inc | 0.12% | $3.05M |
| NetApp Inc | 0.12% | $3.01M |
| ONEOK Inc | 0.12% | $3.00M |
| Northern Trust Corp | 0.12% | $2.99M |
| Fastenal Co | 0.12% | $2.96M |
| Emerson Electric Co | 0.12% | $2.94M |
| EMCOR Group Inc | 0.12% | $2.94M |
| TE Connectivity PLC | 0.12% | $2.94M |
| Western Digital Corp | 0.12% | $2.92M |
| Accenture PLC | 0.12% | $2.90M |
| Cintas Corp | 0.12% | $2.86M |
| Huntington Bancshares Inc/OH | 0.11% | $2.82M |
| Lumentum Holdings Inc | 0.11% | $2.81M |
| Dexcom Inc | 0.11% | $2.81M |
| PayPal Holdings Inc | 0.11% | $2.80M |
| Parker-Hannifin Corp | 0.11% | $2.78M |
| NXP Semiconductors NV | 0.11% | $2.77M |
| Westinghouse Air Brake Technologies Corp | 0.11% | $2.76M |
| Rockwell Automation Inc | 0.11% | $2.70M |
| Synchrony Financial | 0.11% | $2.65M |
| LPL Financial Holdings Inc | 0.11% | $2.64M |
| Quest Diagnostics Inc | 0.11% | $2.61M |
| Cardinal Health Inc | 0.10% | $2.60M |
| Garmin Ltd | 0.10% | $2.60M |
| Booking Holdings Inc | 0.10% | $2.59M |
| Apollo Global Management Inc | 0.10% | $2.59M |
| Corteva Inc | 0.10% | $2.57M |
| AMETEK Inc | 0.10% | $2.57M |
| McDonald's Corp | 0.10% | $2.57M |
| Carnival Corp Ltd | 0.10% | $2.56M |
| Dover Corp | 0.10% | $2.55M |
| Stryker Corp | 0.10% | $2.54M |
| Burlington Stores Inc | 0.10% | $2.54M |
| Expedia Group Inc | 0.10% | $2.54M |
| Dollar General Corp | 0.10% | $2.50M |
| Truist Financial Corp | 0.10% | $2.49M |
| American International Group Inc | 0.10% | $2.49M |
| Trane Technologies PLC | 0.10% | $2.48M |
| Marsh & McLennan Cos Inc | 0.10% | $2.48M |
| Humana Inc | 0.10% | $2.47M |
| Nasdaq Inc | 0.10% | $2.46M |
| TTM Technologies Inc | 0.10% | $2.44M |
| Arthur J Gallagher & Co | 0.10% | $2.43M |
| Sysco Corp | 0.10% | $2.43M |
| Expeditors International of Washington Inc | 0.10% | $2.43M |
| Synopsys Inc | 0.10% | $2.41M |
| O'Reilly Automotive Inc | 0.10% | $2.40M |
| Raymond James Financial Inc | 0.10% | $2.40M |
| Principal Financial Group Inc | 0.10% | $2.39M |
| Eaton Corp PLC | 0.10% | $2.36M |
| Dollar Tree Inc | 0.09% | $2.35M |
| Texas Pacific Land Corp | 0.09% | $2.35M |
| Clean Harbors Inc | 0.09% | $2.34M |
| Unum Group | 0.09% | $2.33M |
| DR Horton Inc | 0.09% | $2.32M |
| JB Hunt Transport Services Inc | 0.09% | $2.32M |
| Hubbell Inc | 0.09% | $2.29M |
| M&T Bank Corp | 0.09% | $2.29M |
| Roivant Sciences Ltd | 0.09% | $2.28M |
| Jabil Inc | 0.09% | $2.25M |
| Packaging Corp of America | 0.09% | $2.24M |
| XPO Inc | 0.09% | $2.23M |
| F5 Inc | 0.09% | $2.21M |
| Arch Capital Group Ltd | 0.09% | $2.20M |
| Equitable Holdings Inc | 0.09% | $2.16M |
| Regions Financial Corp | 0.09% | $2.16M |
| DoorDash Inc | 0.09% | $2.14M |
| Pinnacle Financial Partners Inc | 0.09% | $2.14M |
| Prudential Financial Inc | 0.08% | $2.10M |
| Veralto Corp | 0.08% | $2.10M |
| Medtronic PLC | 0.08% | $2.09M |
| InterDigital Inc | 0.08% | $2.09M |
| HF Sinclair Corp | 0.08% | $2.09M |
| SharkNinja Inc | 0.08% | $2.09M |
| CBRE Group Inc | 0.08% | $2.08M |
| First Citizens BancShares Inc/NC | 0.08% | $2.08M |
| Citizens Financial Group Inc | 0.08% | $2.07M |
| Hilton Worldwide Holdings Inc | 0.08% | $2.05M |
| Okta Inc | 0.08% | $2.04M |
| Archer-Daniels-Midland Co | 0.08% | $2.03M |
| Zoom Communications Inc | 0.08% | $2.01M |
| Labcorp Holdings Inc | 0.08% | $2.00M |
| Willis Towers Watson PLC | 0.08% | $1.99M |
| TD SYNNEX Corp | 0.08% | $1.99M |
| Williams-Sonoma Inc | 0.08% | $1.97M |
| MasTec Inc | 0.08% | $1.97M |
| Keysight Technologies Inc | 0.08% | $1.97M |
| Ralph Lauren Corp | 0.08% | $1.96M |
| Owens Corning | 0.08% | $1.93M |
| Loews Corp | 0.08% | $1.93M |
| T Rowe Price Group Inc | 0.08% | $1.93M |
| WESCO International Inc | 0.08% | $1.92M |
| Kraft Heinz Co/The | 0.08% | $1.91M |
| IQVIA Holdings Inc | 0.08% | $1.90M |
| Best Buy Co Inc | 0.08% | $1.90M |
| IDEXX Laboratories Inc | 0.08% | $1.90M |
| General Mills Inc | 0.08% | $1.90M |
| Southwest Airlines Co | 0.08% | $1.89M |
| Snap-on Inc | 0.08% | $1.89M |
| Toll Brothers Inc | 0.08% | $1.88M |
| Vulcan Materials Co | 0.08% | $1.87M |
| CH Robinson Worldwide Inc | 0.07% | $1.86M |
| BJ's Wholesale Club Holdings Inc | 0.07% | $1.84M |
| TransDigm Group Inc | 0.07% | $1.84M |
| Reliance Inc | 0.07% | $1.83M |
| GE Vernova Inc | 0.07% | $1.82M |
| Gen Digital Inc | 0.07% | $1.82M |
| Paychex Inc | 0.07% | $1.81M |
| Crown Holdings Inc | 0.07% | $1.80M |
| NVR Inc | 0.07% | $1.79M |
| First Horizon Corp | 0.07% | $1.78M |
| Omnicom Group Inc | 0.07% | $1.78M |
| MKS Inc | 0.07% | $1.76M |
| Qnity Electronics Inc | 0.07% | $1.76M |
| Incyte Corp | 0.07% | $1.76M |
| Cboe Global Markets Inc | 0.07% | $1.74M |
| Exelixis Inc | 0.07% | $1.73M |
| Regal Rexnord Corp | 0.07% | $1.74M |
| KeyCorp | 0.07% | $1.73M |
| Kimberly-Clark Corp | 0.07% | $1.73M |
| Sempra | 0.07% | $1.72M |
| Sterling Infrastructure Inc | 0.07% | $1.71M |
| Ulta Beauty Inc | 0.07% | $1.71M |
| CME Group Inc | 0.07% | $1.71M |
| Markel Group Inc | 0.07% | $1.71M |
| W R Berkley Corp | 0.07% | $1.70M |
| Carpenter Technology Corp | 0.07% | $1.70M |
| East West Bancorp Inc | 0.07% | $1.70M |
| Chipotle Mexican Grill Inc | 0.07% | $1.70M |
| FTAI Aviation Ltd | 0.07% | $1.69M |
| RenaissanceRe Holdings Ltd | 0.07% | $1.68M |
| Steris PLC | 0.07% | $1.68M |
| nVent Electric PLC | 0.07% | $1.68M |
| Carrier Global Corp | 0.07% | $1.68M |
| AutoNation Inc | 0.07% | $1.67M |
| Amcor PLC | 0.07% | $1.67M |
| Estee Lauder Cos Inc/The | 0.07% | $1.67M |
| Mueller Industries Inc | 0.07% | $1.67M |
| Rollins Inc | 0.07% | $1.66M |
| BorgWarner Inc | 0.07% | $1.65M |
| Liberty Media Corp-Liberty Formula One | 0.07% | $1.65M |
| Rocket Lab Corp | 0.07% | $1.65M |
| Elanco Animal Health Inc | 0.07% | $1.64M |
| Jones Lang LaSalle Inc | 0.07% | $1.64M |
| Xylem Inc/NY | 0.07% | $1.64M |
| Lincoln Electric Holdings Inc | 0.07% | $1.63M |
| Carlisle Cos Inc | 0.07% | $1.62M |
| Boston Scientific Corp | 0.07% | $1.62M |
| Curtiss-Wright Corp | 0.06% | $1.61M |
| Cincinnati Financial Corp | 0.06% | $1.61M |
| Dick's Sporting Goods Inc | 0.06% | $1.60M |
| KKR & Co Inc | 0.06% | $1.60M |
| Halliburton Co | 0.06% | $1.59M |
| Old Dominion Freight Line Inc | 0.06% | $1.59M |
| Amkor Technology Inc | 0.06% | $1.58M |
| Autoliv Inc | 0.06% | $1.58M |
| Ingersoll Rand Inc | 0.06% | $1.57M |
| Assurant Inc | 0.06% | $1.55M |
| Equifax Inc | 0.06% | $1.55M |
| Smurfit Westrock PLC | 0.06% | $1.54M |
| Invesco Ltd | 0.06% | $1.54M |
| Ally Financial Inc | 0.06% | $1.54M |
| Take-Two Interactive Software Inc | 0.06% | $1.53M |
| Popular Inc | 0.06% | $1.52M |
| Palantir Technologies Inc | 0.06% | $1.51M |
| Autodesk Inc | 0.06% | $1.51M |
| United Bankshares Inc/WV | 0.06% | $1.51M |
| Fidelity National Information Services Inc | 0.06% | $1.51M |
| Flex Ltd | 0.06% | $1.50M |
| PPG Industries Inc | 0.06% | $1.50M |
| SS&C Technologies Holdings Inc | 0.06% | $1.50M |
| Webster Financial Corp | 0.06% | $1.49M |
| First Solar Inc | 0.06% | $1.48M |
| Sprouts Farmers Market Inc | 0.06% | $1.48M |
| Carvana Co | 0.06% | $1.48M |
| Encompass Health Corp | 0.06% | $1.48M |
| SEI Investments Co | 0.06% | $1.48M |
| Martin Marietta Materials Inc | 0.06% | $1.47M |
| Cognizant Technology Solutions Corp | 0.06% | $1.47M |
| International Paper Co | 0.06% | $1.47M |
| CDW Corp/DE | 0.06% | $1.47M |
| Aramark | 0.06% | $1.47M |
| Allegion plc | 0.06% | $1.47M |
| RPM International Inc | 0.06% | $1.47M |
| Donaldson Co Inc | 0.06% | $1.47M |
| Arista Networks Inc | 0.06% | $1.46M |
| NIKE Inc | 0.06% | $1.45M |
| IES Holdings Inc | 0.06% | $1.45M |
| Tractor Supply Co | 0.06% | $1.45M |
| ON Semiconductor Corp | 0.06% | $1.44M |
| Arrow Electronics Inc | 0.06% | $1.43M |
| Yum! Brands Inc | 0.06% | $1.43M |
| Microchip Technology Inc | 0.06% | $1.43M |
| Global Payments Inc | 0.06% | $1.42M |
| UMB Financial Corp | 0.06% | $1.42M |
| Verisk Analytics Inc | 0.06% | $1.42M |
| Reinsurance Group of America Inc | 0.06% | $1.41M |
| Medpace Holdings Inc | 0.06% | $1.41M |
| Globe Life Inc | 0.06% | $1.40M |
| Waters Corp | 0.06% | $1.40M |
| Constellation Energy Corp | 0.06% | $1.40M |
| Dycom Industries Inc | 0.06% | $1.40M |
| Exelon Corp | 0.06% | $1.39M |
| Bunge Global SA | 0.06% | $1.38M |
| Primerica Inc | 0.06% | $1.38M |
| Old Republic International Corp | 0.06% | $1.38M |
| Service Corp International/US | 0.06% | $1.37M |
| Avery Dennison Corp | 0.06% | $1.38M |
| Dell Technologies Inc | 0.06% | $1.37M |
| Wintrust Financial Corp | 0.06% | $1.37M |
| Broadridge Financial Solutions Inc | 0.05% | $1.35M |
| Crane Co | 0.05% | $1.35M |
| Edwards Lifesciences Corp | 0.05% | $1.34M |
| Live Nation Entertainment Inc | 0.05% | $1.34M |
| Ryder System Inc | 0.05% | $1.34M |
| Knight-Swift Transportation Holdings Inc | 0.05% | $1.34M |
| Penske Automotive Group Inc | 0.05% | $1.34M |
| ITT Inc | 0.05% | $1.34M |
| Lowe's Cos Inc | 0.05% | $1.34M |
| Affiliated Managers Group Inc | 0.05% | $1.34M |
| Jefferies Financial Group Inc | 0.05% | $1.33M |
| API Group Corp | 0.05% | $1.32M |
| NewMarket Corp | 0.05% | $1.32M |
| Zimmer Biomet Holdings Inc | 0.05% | $1.32M |
| American Financial Group Inc/OH | 0.05% | $1.32M |
| West Pharmaceutical Services Inc | 0.05% | $1.31M |
| Palo Alto Networks Inc | 0.05% | $1.30M |
| Consolidated Edison Inc | 0.05% | $1.30M |
| MACOM Technology Solutions Holdings Inc | 0.05% | $1.29M |
| J M Smucker Co/The | 0.05% | $1.28M |
| LyondellBasell Industries NV | 0.05% | $1.28M |
| Genuine Parts Co | 0.05% | $1.28M |
| Rivian Automotive Inc | 0.05% | $1.28M |
| Voya Financial Inc | 0.05% | $1.28M |
| ResMed Inc | 0.05% | $1.27M |
| Block Inc | 0.05% | $1.27M |
| CACI International Inc | 0.05% | $1.27M |
| Enova International Inc | 0.05% | $1.26M |
| Littelfuse Inc | 0.05% | $1.26M |
| Hershey Co/The | 0.05% | $1.26M |
| Element Solutions Inc | 0.05% | $1.26M |
| Deckers Outdoor Corp | 0.05% | $1.25M |
| Southstate Bank Corp. | 0.05% | $1.25M |
| Cullen/Frost Bankers Inc | 0.05% | $1.25M |
| Keurig Dr Pepper Inc | 0.05% | $1.25M |
| Texas Roadhouse Inc | 0.05% | $1.25M |
| Neurocrine Biosciences Inc | 0.05% | $1.24M |
| Kenvue Inc | 0.05% | $1.24M |
| Fox Corp | 0.05% | $1.24M |
| Zions Bancorp NA | 0.05% | $1.23M |
| Timken Co/The | 0.05% | $1.23M |
| FNB Corp/PA | 0.05% | $1.23M |
| Public Service Enterprise Group Inc | 0.05% | $1.22M |
| Monolithic Power Systems Inc | 0.05% | $1.22M |
| Jackson Financial Inc | 0.05% | $1.22M |
| Old National Bancorp/IN | 0.05% | $1.21M |
| Axis Capital Holdings Ltd | 0.05% | $1.21M |
| Advanced Drainage Systems Inc | 0.05% | $1.21M |
| Super Micro Computer Inc | 0.05% | $1.20M |
| Kirby Corp | 0.05% | $1.19M |
| Carlyle Group Inc/The | 0.05% | $1.19M |
| VeriSign Inc | 0.05% | $1.18M |
| Fidelity National Financial Inc | 0.05% | $1.18M |
| Applied Industrial Technologies Inc | 0.05% | $1.18M |
| International Flavors & Fragrances Inc | 0.05% | $1.17M |
| Sanmina Corp | 0.05% | $1.16M |
| Somnigroup International Inc | 0.05% | $1.16M |
| Dow Inc | 0.05% | $1.16M |
| FirstCash Holdings Inc | 0.05% | $1.16M |
| BOK Financial Corp | 0.05% | $1.15M |
| Avnet Inc | 0.05% | $1.15M |
| New York Times Co/The | 0.05% | $1.15M |
| Snowflake Inc | 0.05% | $1.15M |
| SoFi Technologies Inc | 0.05% | $1.15M |
| Lennox International Inc | 0.05% | $1.14M |
| SPX Technologies Inc | 0.05% | $1.13M |
| Rambus Inc | 0.05% | $1.13M |
| Urban Outfitters Inc | 0.05% | $1.12M |
| MSCI Inc | 0.05% | $1.12M |
| CenterPoint Energy Inc | 0.05% | $1.12M |
| Terex Corp | 0.05% | $1.12M |
| Fox Corp | 0.04% | $1.12M |
| Cipher Digital Inc | 0.04% | $1.11M |
| DuPont de Nemours Inc | 0.04% | $1.11M |
| Halozyme Therapeutics Inc | 0.04% | $1.11M |
| Krystal Biotech Inc | 0.04% | $1.10M |
| Atmos Energy Corp | 0.04% | $1.10M |
| Royal Gold Inc | 0.04% | $1.10M |
| Ensign Group Inc/The | 0.04% | $1.10M |
| Adobe Inc | 0.04% | $1.10M |
| OneMain Holdings Inc | 0.04% | $1.09M |
| White Mountains Insurance Group Ltd | 0.04% | $1.09M |
| Stifel Financial Corp | 0.04% | $1.09M |
| Southern Copper Corp | 0.04% | $1.09M |
| Centene Corp | 0.04% | $1.09M |
| Zebra Technologies Corp | 0.04% | $1.08M |
| Enpro Inc | 0.04% | $1.08M |
| Five Below Inc | 0.04% | $1.08M |
| Roku Inc | 0.04% | $1.08M |
| Life Time Group Holdings Inc | 0.04% | $1.07M |
| Mettler-Toledo International Inc | 0.04% | $1.07M |
| Jacobs Solutions Inc | 0.04% | $1.07M |
| Hanover Insurance Group Inc/The | 0.04% | $1.07M |
| Henry Schein Inc | 0.04% | $1.06M |
| Fortive Corp | 0.04% | $1.06M |
| Everest Group Ltd | 0.04% | $1.06M |
| Essent Group Ltd | 0.04% | $1.06M |
| Darling Ingredients Inc | 0.04% | $1.05M |
| Coinbase Global Inc | 0.04% | $1.05M |
| Abercrombie & Fitch Co | 0.04% | $1.05M |
| RBC Bearings Inc | 0.04% | $1.05M |
| First BanCorp/Puerto Rico | 0.04% | $1.05M |
| AutoZone Inc | 0.04% | $1.04M |
| PBF Energy Inc | 0.04% | $1.04M |
| GATX Corp | 0.04% | $1.04M |
| Acushnet Holdings Corp | 0.04% | $1.04M |
| Corebridge Financial Inc | 0.04% | $1.03M |
| Powell Industries Inc | 0.04% | $1.03M |
| MGIC Investment Corp | 0.04% | $1.03M |
| Toro Co/The | 0.04% | $1.03M |
| StoneX Group Inc | 0.04% | $1.03M |
| Fedex Freight Holding Co Inc | 0.04% | $1.02M |
| Eversource Energy | 0.04% | $1.02M |
| TransUnion | 0.04% | $1.02M |
| MongoDB Inc | 0.04% | $1.02M |
| Hecla Mining Co | 0.04% | $1.02M |
| Acuity Inc | 0.04% | $1.02M |
| Valmont Industries Inc | 0.04% | $1.02M |
| Ball Corp | 0.04% | $1.02M |
| Fabrinet | 0.04% | $1.02M |
| Lithia Motors Inc | 0.04% | $1.01M |
| Watts Water Technologies Inc | 0.04% | $1.01M |
| AGCO Corp | 0.04% | $1.01M |
| Akamai Technologies Inc | 0.04% | $1.00M |
| Lincoln National Corp | 0.04% | $998.31K |
| Unity Software Inc | 0.04% | $995.09K |
| Lennar Corp | 0.04% | $996.02K |
| Zoetis Inc | 0.04% | $994.65K |
| Flowserve Corp | 0.04% | $990.38K |
| Graco Inc | 0.04% | $989.47K |
| Sandisk Corp | 0.04% | $988.87K |
| Commercial Metals Co | 0.04% | $986.13K |
| Hancock Whitney Corp | 0.04% | $983.91K |
| Evercore Inc | 0.04% | $980.27K |
| Nordson Corp | 0.04% | $977.61K |
| Viavi Solutions Inc | 0.04% | $976.48K |
| Affirm Holdings Inc | 0.04% | $975.04K |
| Commerce Bancshares Inc/MO | 0.04% | $967.29K |
| Armstrong World Industries Inc | 0.04% | $968.66K |
| Tutor Perini Corp | 0.04% | $964.05K |
| Jack Henry & Associates Inc | 0.04% | $963.83K |
| Modine Manufacturing Co | 0.04% | $962.07K |
| Franklin Resources Inc | 0.04% | $961.56K |
| Globus Medical Inc | 0.04% | $959.50K |
| Penumbra Inc | 0.04% | $958.75K |
| American Water Works Co Inc | 0.04% | $956.36K |
| Maplebear Inc | 0.04% | $956.36K |
| First American Financial Corp | 0.04% | $954.62K |
| Gates Industrial Corp Ltd | 0.04% | $952.91K |
| U-Haul Holding Co | 0.04% | $952.15K |
| Onto Innovation Inc | 0.04% | $947.44K |
C000050178 overview: performance, fees, allocation and SEC filings