C000057263 Holdings — U.S. Sustainability Core 1 Portfolio

All 500 reported holdings of U.S. Sustainability Core 1 Portfolio (C000057263) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.63%$552.41M
Apple Inc5.57%$464.25M
Amazon.com Inc3.36%$280.13M
Alphabet Inc2.91%$242.44M
Meta Platforms Inc2.90%$241.63M
Broadcom Inc2.44%$203.40M
Microsoft Corp2.29%$190.79M
Alphabet Inc2.20%$183.72M
Dimensional Holdings Inc.1.77%$147.61M
The DFA Investment Trust Company1.61%$133.78M
JPMorgan Chase & Co1.58%$131.47M
Eli Lilly & Co1.17%$97.14M
Tesla Inc0.95%$79.02M
Johnson & Johnson0.89%$74.50M
Walmart Inc0.87%$72.14M
Visa Inc0.82%$68.13M
Mastercard Inc0.69%$57.42M
Netflix Inc0.66%$55.29M
Home Depot Inc/The0.59%$49.40M
Caterpillar Inc0.59%$49.03M
Goldman Sachs Group Inc/The0.57%$47.77M
AbbVie Inc0.56%$46.42M
UnitedHealth Group Inc0.50%$41.96M
Cisco Systems Inc0.50%$41.65M
Merck & Co Inc0.47%$39.25M
Advanced Micro Devices Inc0.47%$39.22M
Applied Materials Inc0.47%$38.81M
Bank of America Corp0.45%$37.76M
Coca-Cola Co/The0.44%$36.55M
Amgen Inc0.42%$35.29M
Procter & Gamble Co/The0.41%$34.50M
Morgan Stanley0.41%$34.40M
General Electric Co0.40%$33.60M
QUALCOMM Inc0.39%$32.73M
Travelers Cos Inc/The0.37%$30.48M
International Business Machines Corp0.36%$30.32M
American Express Co0.36%$30.28M
KLA Corp0.36%$29.71M
RTX Corp0.34%$28.06M
TJX Cos Inc/The0.33%$27.43M
Gilead Sciences Inc0.32%$26.83M
SLB Ltd0.31%$25.52M
Citigroup Inc0.31%$25.51M
Booking Holdings Inc0.30%$25.28M
Bristol-Myers Squibb Co0.30%$25.14M
Lam Research Corp0.29%$24.33M
General Motors Co0.28%$23.52M
Deere & Co0.28%$23.06M
Oracle Corp0.28%$22.95M
McDonald's Corp0.27%$22.77M
Intel Corp0.27%$22.58M
Uber Technologies Inc0.27%$22.12M
Wells Fargo & Co0.26%$22.06M
Ecolab Inc0.26%$21.25M
Target Corp0.25%$20.94M
Capital One Financial Corp0.25%$20.71M
Elevance Health Inc0.25%$20.70M
TechnipFMC PLC0.25%$20.67M
Cigna Group/The0.24%$20.34M
Baker Hughes Co0.24%$20.29M
PepsiCo Inc0.24%$20.14M
Ciena Corp0.23%$19.52M
Monster Beverage Corp0.23%$19.27M
United Rentals Inc0.23%$18.98M
State Street Global Advisors0.23%$18.98M
GE Vernova Inc0.22%$18.68M
Progressive Corp/The0.22%$18.54M
Cummins Inc0.22%$18.37M
Tapestry Inc0.22%$18.00M
Hartford Insurance Group Inc/The0.22%$17.95M
Moody's Corp0.21%$17.74M
Apollo Global Management Inc0.21%$17.35M
Aflac Inc0.21%$17.22M
Eaton Corp PLC0.21%$17.11M
Chubb Ltd0.20%$16.88M
Comfort Systems USA Inc0.20%$16.26M
Cencora Inc0.19%$16.12M
Ameriprise Financial Inc0.19%$16.09M
McKesson Corp0.19%$15.96M
MetLife Inc0.19%$15.85M
DR Horton Inc0.19%$15.83M
Charles Schwab Corp/The0.19%$15.66M
Sherwin-Williams Co/The0.19%$15.61M
Synchrony Financial0.19%$15.52M
Bank of New York Mellon Corp/The0.18%$15.39M
Valero Energy Corp0.18%$15.37M
Blackrock Inc0.18%$15.29M
PACCAR Inc0.18%$15.20M
Johnson Controls International plc0.18%$15.17M
Verizon Communications Inc0.18%$15.15M
Ferguson Enterprises Inc0.18%$15.12M
Vertiv Holdings Co0.18%$15.08M
CVS Health Corp0.18%$15.02M
TE Connectivity PLC0.18%$15.00M
Ross Stores Inc0.18%$14.99M
Kroger Co/The0.18%$14.99M
Palantir Technologies Inc0.17%$14.52M
NIKE Inc0.17%$14.20M
Warner Bros Discovery Inc0.17%$13.94M
Allstate Corp/The0.17%$13.89M
Automatic Data Processing Inc0.17%$13.87M
Lowe's Cos Inc0.17%$13.87M
PayPal Holdings Inc0.16%$13.74M
Amphenol Corp0.16%$13.35M
AppLovin Corp0.16%$13.27M
LPL Financial Holdings Inc0.16%$13.25M
Newmont Corp0.16%$13.21M
Pfizer Inc0.16%$13.20M
eBay Inc0.16%$13.15M
Vertex Pharmaceuticals Inc0.16%$12.96M
Trane Technologies PLC0.15%$12.91M
FedEx Corp0.15%$12.90M
Aon PLC0.15%$12.77M
Salesforce Inc0.15%$12.70M
Illinois Tool Works Inc0.15%$12.69M
American International Group Inc0.15%$12.54M
Comcast Corp0.15%$12.47M
Medtronic PLC0.15%$12.42M
Arista Networks Inc0.15%$12.28M
Marvell Technology Inc0.15%$12.28M
WW Grainger Inc0.14%$12.04M
Hewlett Packard Enterprise Co0.14%$12.04M
Accenture PLC0.14%$11.99M
Prudential Financial Inc0.14%$11.75M
Motorola Solutions Inc0.14%$11.74M
Honeywell International Inc0.14%$11.69M
Expedia Group Inc0.14%$11.64M
Danaher Corp0.14%$11.50M
Intuitive Surgical Inc0.14%$11.44M
S&P Global Inc0.14%$11.42M
Corteva Inc0.14%$11.38M
Ford Motor Co0.14%$11.31M
Halliburton Co0.14%$11.27M
Stryker Corp0.13%$11.10M
General Dynamics Corp0.13%$11.08M
Walt Disney Co/The0.13%$11.02M
Robinhood Markets Inc0.13%$10.99M
Eversource Energy0.13%$10.90M
Expeditors International of Washington Inc0.13%$10.87M
Colgate-Palmolive Co0.13%$10.80M
Emerson Electric Co0.13%$10.68M
Fortinet Inc0.13%$10.64M
Intuit Inc0.13%$10.59M
CH Robinson Worldwide Inc0.13%$10.57M
Analog Devices Inc0.13%$10.52M
Equifax Inc0.13%$10.46M
DoorDash Inc0.13%$10.45M
Reliance Inc0.12%$10.38M
Nextpower Inc0.12%$10.19M
Marsh & McLennan Cos Inc0.12%$10.14M
MasTec Inc0.12%$10.00M
L3Harris Technologies Inc0.12%$9.97M
Arch Capital Group Ltd0.12%$9.96M
Texas Pacific Land Corp0.12%$9.95M
Thermo Fisher Scientific Inc0.12%$9.70M
Spotify Technology SA0.12%$9.67M
Dollar General Corp0.12%$9.65M
SoFi Technologies Inc0.12%$9.63M
WESCO International Inc0.12%$9.63M
Garmin Ltd0.11%$9.55M
Autodesk Inc0.11%$9.52M
Westinghouse Air Brake Technologies Corp0.11%$9.48M
Royal Gold Inc0.11%$9.37M
Leidos Holdings Inc0.11%$9.35M
Ulta Beauty Inc0.11%$9.32M
Carrier Global Corp0.11%$9.33M
Abbott Laboratories0.11%$9.32M
US Foods Holding Corp0.11%$9.22M
Rockwell Automation Inc0.11%$9.19M
Cardinal Health Inc0.11%$9.11M
PPG Industries Inc0.11%$9.08M
Casey's General Stores Inc0.11%$8.97M
Principal Financial Group Inc0.11%$8.96M
AMETEK Inc0.11%$8.97M
Marathon Petroleum Corp0.11%$8.87M
Adobe Inc0.11%$8.85M
Humana Inc0.11%$8.83M
MSCI Inc0.11%$8.81M
Northrop Grumman Corp0.11%$8.79M
Synopsys Inc0.11%$8.79M
Northern Trust Corp0.11%$8.79M
Hubbell Inc0.10%$8.75M
Palo Alto Networks Inc0.10%$8.74M
Nasdaq Inc0.10%$8.73M
SharkNinja Inc0.10%$8.71M
CME Group Inc0.10%$8.68M
RenaissanceRe Holdings Ltd0.10%$8.65M
Deckers Outdoor Corp0.10%$8.52M
Sysco Corp0.10%$8.45M
Paychex Inc0.10%$8.38M
NVR Inc0.10%$8.35M
TransDigm Group Inc0.10%$8.32M
Biogen Inc0.10%$8.31M
Omnicom Group Inc0.10%$8.25M
RPM International Inc0.10%$8.21M
W R Berkley Corp0.10%$8.15M
Regeneron Pharmaceuticals Inc0.10%$8.15M
Fastenal Co0.10%$8.12M
Edison International0.10%$8.10M
Phillips 660.10%$8.01M
Citizens Financial Group Inc0.10%$8.01M
PulteGroup Inc0.10%$8.00M
Twilio Inc0.10%$7.94M
IQVIA Holdings Inc0.09%$7.89M
EMCOR Group Inc0.09%$7.83M
3M Co0.09%$7.81M
Veralto Corp0.09%$7.80M
Lennar Corp0.09%$7.78M
AutoZone Inc0.09%$7.78M
Cincinnati Financial Corp0.09%$7.77M
CBRE Group Inc0.09%$7.70M
KKR & Co Inc0.09%$7.66M
Block Inc0.09%$7.58M
Fidelity National Financial Inc0.09%$7.53M
Blackstone Inc0.09%$7.52M
United Parcel Service Inc0.09%$7.49M
Cboe Global Markets Inc0.09%$7.48M
Everest Group Ltd0.09%$7.45M
Ralph Lauren Corp0.09%$7.43M
State Street Corp0.09%$7.40M
Dover Corp0.09%$7.35M
Dell Technologies Inc0.09%$7.33M
Best Buy Co Inc0.09%$7.29M
Zoom Communications Inc0.09%$7.29M
Boston Scientific Corp0.09%$7.27M
Dollar Tree Inc0.09%$7.25M
Airbnb Inc0.09%$7.22M
Bunge Global SA0.09%$7.19M
IDEXX Laboratories Inc0.09%$7.17M
Parker-Hannifin Corp0.09%$7.12M
Church & Dwight Co Inc0.09%$7.10M
Williams-Sonoma Inc0.09%$7.09M
NetApp Inc0.09%$7.10M
Corebridge Financial Inc0.09%$7.09M
Verisk Analytics Inc0.08%$7.08M
Jacobs Solutions Inc0.08%$7.06M
Mondelez International Inc0.08%$7.06M
T Rowe Price Group Inc0.08%$7.05M
American Water Works Co Inc0.08%$7.04M
Incyte Corp0.08%$7.02M
KeyCorp0.08%$6.93M
API Group Corp0.08%$6.85M
nVent Electric PLC0.08%$6.84M
SS&C Technologies Holdings Inc0.08%$6.79M
Edwards Lifesciences Corp0.08%$6.78M
Exelon Corp0.08%$6.75M
PNC Financial Services Group Inc/The0.08%$6.71M
Raymond James Financial Inc0.08%$6.68M
Albemarle Corp0.08%$6.63M
Liberty Media Corp-Liberty Formula One0.08%$6.63M
TD SYNNEX Corp0.08%$6.60M
Vulcan Materials Co0.08%$6.56M
Reinsurance Group of America Inc0.08%$6.50M
Avery Dennison Corp0.08%$6.46M
Lululemon Athletica Inc0.08%$6.42M
Toll Brothers Inc0.08%$6.41M
Hershey Co/The0.08%$6.40M
Aecom0.08%$6.37M
Carvana Co0.08%$6.36M
TransUnion0.08%$6.36M
Unum Group0.08%$6.35M
Teradyne Inc0.08%$6.34M
Fortive Corp0.08%$6.33M
Centene Corp0.08%$6.28M
Element Solutions Inc0.07%$6.25M
Cintas Corp0.07%$6.17M
Estee Lauder Cos Inc/The0.07%$6.16M
ResMed Inc0.07%$6.14M
F5 Inc0.07%$6.09M
Cadence Design Systems Inc0.07%$6.09M
Archrock Inc0.07%$6.08M
Ball Corp0.07%$6.08M
Truist Financial Corp0.07%$6.06M
Carlyle Group Inc/The0.07%$6.02M
Arthur J Gallagher & Co0.07%$5.97M
Live Nation Entertainment Inc0.07%$5.95M
Planet Labs PBC0.07%$5.94M
Moderna Inc0.07%$5.92M
Penske Automotive Group Inc0.07%$5.91M
Somnigroup International Inc0.07%$5.89M
Consolidated Edison Inc0.07%$5.89M
Kenvue Inc0.07%$5.86M
Ally Financial Inc0.07%$5.84M
DuPont de Nemours Inc0.07%$5.81M
Hasbro Inc0.07%$5.80M
Snap-on Inc0.07%$5.79M
FTAI Aviation Ltd0.07%$5.79M
Tractor Supply Co0.07%$5.73M
Jones Lang LaSalle Inc0.07%$5.73M
Yum! Brands Inc0.07%$5.62M
Woodward Inc0.07%$5.60M
Old Republic International Corp0.07%$5.60M
Keysight Technologies Inc0.07%$5.56M
Axis Capital Holdings Ltd0.07%$5.48M
Burlington Stores Inc0.07%$5.48M
O'Reilly Automotive Inc0.07%$5.48M
Constellation Brands Inc0.07%$5.47M
Agilent Technologies Inc0.07%$5.44M
CNH Industrial NV0.06%$5.41M
Affiliated Managers Group Inc0.06%$5.39M
US Bancorp0.06%$5.37M
M&T Bank Corp0.06%$5.36M
Howmet Aerospace Inc0.06%$5.34M
Atmos Energy Corp0.06%$5.33M
ONEOK Inc0.06%$5.23M
Generac Holdings Inc0.06%$5.22M
Globe Life Inc0.06%$5.22M
Invesco Ltd0.06%$5.20M
Ingersoll Rand Inc0.06%$5.20M
Willis Towers Watson PLC0.06%$5.16M
Fluor Corp0.06%$5.10M
Keurig Dr Pepper Inc0.06%$5.08M
HCA Healthcare Inc0.06%$5.05M
Sterling Infrastructure Inc0.06%$5.05M
Affirm Holdings Inc0.06%$5.04M
Crown Holdings Inc0.06%$5.02M
Primerica Inc0.06%$5.02M
Weatherford International PLC0.06%$4.98M
Textron Inc0.06%$4.98M
CSX Corp0.06%$4.96M
Huntington Bancshares Inc/OH0.06%$4.95M
PTC Inc0.06%$4.90M
American Financial Group Inc/OH0.06%$4.89M
Equitable Holdings Inc0.06%$4.87M
Carlisle Cos Inc0.06%$4.84M
BorgWarner Inc0.06%$4.81M
Xylem Inc/NY0.06%$4.82M
Assurant Inc0.06%$4.78M
Waters Corp0.06%$4.78M
Nordson Corp0.06%$4.76M
BJ's Wholesale Club Holdings Inc0.06%$4.74M
Allegion plc0.06%$4.73M
Fox Corp0.06%$4.71M
Fifth Third Bancorp0.06%$4.72M
Arrow Electronics Inc0.06%$4.70M
International Flavors & Fragrances Inc0.06%$4.70M
Labcorp Holdings Inc0.06%$4.69M
Natera Inc0.06%$4.69M
IDEX Corp0.06%$4.69M
Taylor Morrison Home Corp0.06%$4.68M
Genuine Parts Co0.06%$4.67M
Las Vegas Sands Corp0.06%$4.65M
JB Hunt Transport Services Inc0.06%$4.65M
Oshkosh Corp0.06%$4.64M
ATI Inc0.06%$4.62M
Franklin Resources Inc0.05%$4.58M
AutoNation Inc0.05%$4.58M
Voya Financial Inc0.05%$4.57M
GE HealthCare Technologies Inc0.05%$4.57M
Flutter Entertainment PLC0.05%$4.54M
McCormick & Co Inc/MD0.05%$4.51M
Trimble Inc0.05%$4.50M
Alnylam Pharmaceuticals Inc0.05%$4.50M
Kraft Heinz Co/The0.05%$4.50M
Cognizant Technology Solutions Corp0.05%$4.48M
BWX Technologies Inc0.05%$4.47M
Sprouts Farmers Market Inc0.05%$4.47M
Booz Allen Hamilton Holding Corp0.05%$4.47M
GameStop Corp0.05%$4.47M
Amcor PLC0.05%$4.41M
MongoDB Inc0.05%$4.41M
Dick's Sporting Goods Inc0.05%$4.40M
Gap Inc/The0.05%$4.39M
Take-Two Interactive Software Inc0.05%$4.38M
Coupang Inc0.05%$4.36M
Pentair PLC0.05%$4.34M
AGCO Corp0.05%$4.33M
Monolithic Power Systems Inc0.05%$4.31M
Markel Group Inc0.05%$4.30M
Nucor Corp0.05%$4.28M
Chipotle Mexican Grill Inc0.05%$4.26M
Avnet Inc0.05%$4.23M
Otis Worldwide Corp0.05%$4.23M
Zimmer Biomet Holdings Inc0.05%$4.23M
Hecla Mining Co0.05%$4.23M
IES Holdings Inc0.05%$4.22M
Quanta Services Inc0.05%$4.20M
General Mills Inc0.05%$4.19M
CDW Corp/DE0.05%$4.17M
Core & Main Inc0.05%$4.17M
Fox Corp0.05%$4.15M
Regal Rexnord Corp0.05%$4.15M
XPO Inc0.05%$4.14M
Super Micro Computer Inc0.05%$4.11M
Broadridge Financial Solutions Inc0.05%$4.12M
Applied Industrial Technologies Inc0.05%$4.11M
Jabil Inc0.05%$4.09M
HP Inc0.05%$4.07M
Henry Schein Inc0.05%$4.06M
Five Below Inc0.05%$4.06M
Gen Digital Inc0.05%$4.05M
Datadog Inc0.05%$4.04M
Regions Financial Corp0.05%$4.03M
Aptiv PLC0.05%$4.02M
Huntington Ingalls Industries Inc0.05%$4.02M
CACI International Inc0.05%$3.99M
Veeva Systems Inc0.05%$3.97M
Mettler-Toledo International Inc0.05%$3.94M
Okta Inc0.05%$3.92M
MGIC Investment Corp0.05%$3.92M
NOV Inc0.05%$3.92M
Southstate Bank Corp.0.05%$3.89M
New York Times Co/The0.05%$3.88M
Quest Diagnostics Inc0.05%$3.88M
West Pharmaceutical Services Inc0.05%$3.88M
Graco Inc0.05%$3.86M
Viatris Inc0.05%$3.87M
Coinbase Global Inc0.05%$3.85M
Steris PLC0.05%$3.84M
BioMarin Pharmaceutical Inc0.05%$3.83M
Copart Inc0.05%$3.82M
Evercore Inc0.05%$3.83M
SEI Investments Co0.05%$3.79M
Masco Corp0.05%$3.79M
Jackson Financial Inc0.05%$3.76M
Rocket Lab Corp0.04%$3.75M
ServiceNow Inc0.04%$3.75M
Aramark0.04%$3.74M
Flowserve Corp0.04%$3.74M
Reddit Inc0.04%$3.71M
Stifel Financial Corp0.04%$3.68M
Donaldson Co Inc0.04%$3.69M
Primoris Services Corp0.04%$3.68M
Crowdstrike Holdings Inc0.04%$3.68M
Align Technology Inc0.04%$3.68M
Sirius XM Holdings Inc0.04%$3.66M
Urban Outfitters Inc0.04%$3.66M
Kodiak Gas Services Inc0.04%$3.65M
East West Bancorp Inc0.04%$3.65M
Illumina Inc0.04%$3.64M
First Citizens BancShares Inc/NC0.04%$3.63M
Maplebear Inc0.04%$3.62M
Everpure Inc0.04%$3.62M
Lyft Inc0.04%$3.61M
Jefferies Financial Group Inc0.04%$3.61M
Lithia Motors Inc0.04%$3.60M
ITT Inc0.04%$3.60M
J M Smucker Co/The0.04%$3.60M
RBC Bearings Inc0.04%$3.58M
Allison Transmission Holdings Inc0.04%$3.57M
Interactive Brokers Group Inc0.04%$3.55M
Molina Healthcare Inc0.04%$3.52M
Zions Bancorp NA0.04%$3.52M
Unity Software Inc0.04%$3.52M
Packaging Corp of America0.04%$3.52M
Entegris Inc0.04%$3.52M
Tenet Healthcare Corp0.04%$3.48M
New Jersey Resources Corp0.04%$3.47M
Constellation Energy Corp0.04%$3.47M
Roivant Sciences Ltd0.04%$3.46M
Essent Group Ltd0.04%$3.46M
Credo Technology Group Holding Ltd0.04%$3.46M
Insulet Corp0.04%$3.45M
Wayfair Inc0.04%$3.45M
Rivian Automotive Inc0.04%$3.42M
U-Haul Holding Co0.04%$3.41M
Watsco Inc0.04%$3.39M
Zebra Technologies Corp0.04%$3.37M
Axalta Coating Systems Ltd0.04%$3.35M
Terex Corp0.04%$3.32M
Dynatrace Inc0.04%$3.31M
Essential Utilities Inc0.04%$3.32M
Globus Medical Inc0.04%$3.30M
Roper Technologies Inc0.04%$3.27M
Revvity Inc0.04%$3.26M
Becton Dickinson & Co0.04%$3.25M
Flex Ltd0.04%$3.24M
Rambus Inc0.04%$3.22M
Nexstar Media Group Inc0.04%$3.21M
Carpenter Technology Corp0.04%$3.19M
Kratos Defense & Security Solutions Inc0.04%$3.16M
Rollins Inc0.04%$3.16M
TopBuild Corp0.04%$3.16M
Old Dominion Freight Line Inc0.04%$3.14M
SPX Technologies Inc0.04%$3.14M
Resideo Technologies Inc0.04%$3.14M
UMB Financial Corp0.04%$3.14M
Fair Isaac Corp0.04%$3.13M
Lincoln Electric Holdings Inc0.04%$3.09M
White Mountains Insurance Group Ltd0.04%$3.08M
Lennox International Inc0.04%$3.07M
Middleby Corp/The0.04%$3.07M
Hanover Insurance Group Inc/The0.04%$3.06M
Ryder System Inc0.04%$3.05M
MKS Inc0.04%$3.04M
Builders FirstSource Inc0.04%$3.03M
StoneX Group Inc0.04%$3.03M
Teledyne Technologies Inc0.04%$3.01M
SLM Corp0.04%$2.99M
Crane Co0.04%$2.98M
Watts Water Technologies Inc0.04%$2.96M
Tetra Tech Inc0.04%$2.93M
Advanced Energy Industries Inc0.04%$2.92M
FirstCash Holdings Inc0.04%$2.92M
Mueller Industries Inc0.04%$2.92M
Medpace Holdings Inc0.03%$2.88M
Acuity Inc0.03%$2.88M
Brighthouse Financial Inc0.03%$2.87M
Toast Inc0.03%$2.86M
Insmed Inc0.03%$2.86M

C000057263 overview: performance, fees, allocation and SEC filings