C000057263 Holdings — U.S. Sustainability Core 1 Portfolio
All 1807 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.56% | $555.68M |
| Apple Inc | 6.24% | $528.51M |
| Amazon.com Inc | 3.37% | $285.59M |
| Meta Platforms Inc | 3.22% | $272.42M |
| Microsoft Corp | 2.80% | $237.29M |
| Alphabet Inc | 2.21% | $187.01M |
| Broadcom Inc | 2.16% | $182.67M |
| Alphabet Inc | 1.96% | $166.08M |
| JPMorgan Chase & Co | 1.74% | $147.65M |
| The DFA Investment Trust Company | 1.68% | $142.09M |
| Dimensional Holdings Inc. | 1.61% | $136.27M |
| Eli Lilly & Co | 1.41% | $119.40M |
| Johnson & Johnson | 0.98% | $83.01M |
| Visa Inc | 0.88% | $74.60M |
| Mastercard Inc | 0.77% | $65.44M |
| Tesla Inc | 0.76% | $64.44M |
| Walmart Inc | 0.72% | $60.80M |
| Home Depot Inc/The | 0.70% | $59.44M |
| AbbVie Inc | 0.65% | $55.12M |
| UnitedHealth Group Inc | 0.65% | $55.08M |
| Goldman Sachs Group Inc/The | 0.62% | $52.66M |
| Advanced Micro Devices Inc | 0.59% | $49.83M |
| Cisco Systems Inc | 0.54% | $45.67M |
| Caterpillar Inc | 0.53% | $44.89M |
| General Electric Co | 0.52% | $44.26M |
| Bank of America Corp | 0.52% | $43.75M |
| Coca-Cola Co/The | 0.48% | $40.65M |
| Applied Materials Inc | 0.48% | $40.38M |
| Netflix Inc | 0.46% | $39.33M |
| Amgen Inc | 0.46% | $39.26M |
| Travelers Cos Inc/The | 0.44% | $37.40M |
| Merck & Co Inc | 0.41% | $34.94M |
| Lam Research Corp | 0.40% | $34.31M |
| RTX Corp | 0.40% | $34.31M |
| Procter & Gamble Co/The | 0.40% | $33.89M |
| KLA Corp | 0.37% | $31.03M |
| International Business Machines Corp | 0.34% | $29.21M |
| Morgan Stanley | 0.34% | $29.12M |
| Booking Holdings Inc | 0.34% | $28.96M |
| American Express Co | 0.33% | $28.05M |
| General Motors Co | 0.32% | $27.19M |
| Bristol-Myers Squibb Co | 0.32% | $27.10M |
| QUALCOMM Inc | 0.32% | $26.81M |
| Gilead Sciences Inc | 0.32% | $26.70M |
| Allstate Corp/The | 0.31% | $26.52M |
| Citigroup Inc | 0.31% | $26.40M |
| TJX Cos Inc/The | 0.30% | $25.15M |
| Monster Beverage Corp | 0.28% | $24.10M |
| Target Corp | 0.27% | $23.19M |
| Wells Fargo & Co | 0.27% | $23.20M |
| Ecolab Inc | 0.27% | $22.64M |
| Capital One Financial Corp | 0.27% | $22.63M |
| Deere & Co | 0.26% | $22.36M |
| SLB Ltd | 0.26% | $22.25M |
| Intel Corp | 0.25% | $21.56M |
| McDonald's Corp | 0.25% | $20.99M |
| Uber Technologies Inc | 0.24% | $20.59M |
| Hewlett Packard Enterprise Co | 0.24% | $20.05M |
| Aflac Inc | 0.23% | $19.32M |
| MetLife Inc | 0.22% | $19.03M |
| Progressive Corp/The | 0.22% | $18.90M |
| CVS Health Corp | 0.22% | $18.83M |
| Oracle Corp | 0.22% | $18.46M |
| Hartford Insurance Group Inc/The | 0.22% | $18.38M |
| Cigna Group/The | 0.22% | $18.22M |
| Elevance Health Inc | 0.21% | $18.22M |
| Chubb Ltd | 0.21% | $18.10M |
| Charles Schwab Corp/The | 0.21% | $17.99M |
| Moody's Corp | 0.21% | $17.97M |
| Baker Hughes Co | 0.21% | $17.62M |
| PepsiCo Inc | 0.21% | $17.53M |
| Automatic Data Processing Inc | 0.21% | $17.44M |
| Apollo Global Management Inc | 0.20% | $16.93M |
| PACCAR Inc | 0.20% | $16.93M |
| GE Vernova Inc | 0.20% | $16.69M |
| Sherwin-Williams Co/The | 0.20% | $16.55M |
| Ross Stores Inc | 0.20% | $16.52M |
| McKesson Corp | 0.19% | $16.50M |
| Bank of New York Mellon Corp/The | 0.19% | $16.41M |
| United Rentals Inc | 0.19% | $16.31M |
| Cencora Inc | 0.19% | $16.30M |
| Palo Alto Networks Inc | 0.19% | $16.17M |
| Ameriprise Financial Inc | 0.19% | $16.10M |
| Blackrock Inc | 0.18% | $15.64M |
| PayPal Holdings Inc | 0.18% | $15.53M |
| Valero Energy Corp | 0.18% | $15.20M |
| Synchrony Financial | 0.18% | $14.98M |
| Eaton Corp PLC | 0.18% | $14.96M |
| Comfort Systems USA Inc | 0.17% | $14.80M |
| DR Horton Inc | 0.17% | $14.71M |
| Cummins Inc | 0.17% | $14.65M |
| Prudential Financial Inc | 0.17% | $14.62M |
| Amphenol Corp | 0.17% | $14.57M |
| eBay Inc | 0.17% | $14.49M |
| Vertex Pharmaceuticals Inc | 0.17% | $14.47M |
| WW Grainger Inc | 0.17% | $14.33M |
| Aon PLC | 0.17% | $14.05M |
| LPL Financial Holdings Inc | 0.17% | $14.03M |
| Ciena Corp | 0.16% | $13.95M |
| TE Connectivity PLC | 0.16% | $13.90M |
| Expedia Group Inc | 0.16% | $13.75M |
| Ford Motor Co | 0.16% | $13.74M |
| Warner Bros Discovery Inc | 0.16% | $13.55M |
| Tapestry Inc | 0.16% | $13.50M |
| Illinois Tool Works Inc | 0.16% | $13.48M |
| Salesforce Inc | 0.16% | $13.24M |
| Ferguson Enterprises Inc | 0.16% | $13.24M |
| NIKE Inc | 0.16% | $13.20M |
| American International Group Inc | 0.16% | $13.18M |
| Fortinet Inc | 0.15% | $13.10M |
| Palantir Technologies Inc | 0.15% | $12.85M |
| Arista Networks Inc | 0.15% | $12.83M |
| Johnson Controls International plc | 0.15% | $12.73M |
| Kroger Co/The | 0.15% | $12.71M |
| State Street Global Advisors | 0.15% | $12.69M |
| Danaher Corp | 0.15% | $12.53M |
| General Dynamics Corp | 0.15% | $12.34M |
| Expeditors International of Washington Inc | 0.15% | $12.34M |
| Humana Inc | 0.14% | $12.26M |
| SharkNinja Inc | 0.14% | $12.20M |
| Dell Technologies Inc | 0.14% | $12.20M |
| DoorDash Inc | 0.14% | $12.15M |
| Pfizer Inc | 0.14% | $12.12M |
| Lowe's Cos Inc | 0.14% | $11.95M |
| Trane Technologies PLC | 0.14% | $11.92M |
| AppLovin Corp | 0.14% | $11.77M |
| Motorola Solutions Inc | 0.14% | $11.65M |
| Reliance Inc | 0.14% | $11.63M |
| Thermo Fisher Scientific Inc | 0.14% | $11.63M |
| Colgate-Palmolive Co | 0.14% | $11.55M |
| Stryker Corp | 0.14% | $11.47M |
| Marsh & McLennan Cos Inc | 0.14% | $11.47M |
| Medtronic PLC | 0.13% | $11.42M |
| Emerson Electric Co | 0.13% | $11.39M |
| Marathon Petroleum Corp | 0.13% | $11.30M |
| Newmont Corp | 0.13% | $11.14M |
| Corteva Inc | 0.13% | $11.06M |
| Eversource Energy | 0.13% | $11.04M |
| TechnipFMC PLC | 0.13% | $11.02M |
| IQVIA Holdings Inc | 0.13% | $11.02M |
| Garmin Ltd | 0.13% | $10.91M |
| S&P Global Inc | 0.13% | $10.90M |
| Abbott Laboratories | 0.13% | $10.85M |
| Cardinal Health Inc | 0.13% | $10.84M |
| Spotify Technology SA | 0.13% | $10.82M |
| Rockwell Automation Inc | 0.13% | $10.79M |
| Comcast Corp | 0.13% | $10.68M |
| Twilio Inc | 0.12% | $10.58M |
| Paychex Inc | 0.12% | $10.56M |
| Arch Capital Group Ltd | 0.12% | $10.43M |
| Equifax Inc | 0.12% | $10.38M |
| Dollar General Corp | 0.12% | $10.27M |
| Best Buy Co Inc | 0.12% | $10.23M |
| Westinghouse Air Brake Technologies Corp | 0.12% | $10.22M |
| Principal Financial Group Inc | 0.12% | $10.10M |
| Walt Disney Co/The | 0.12% | $9.90M |
| Sandisk Corp | 0.12% | $9.79M |
| FedEx Corp | 0.12% | $9.77M |
| US Foods Holding Corp | 0.11% | $9.71M |
| Sysco Corp | 0.11% | $9.64M |
| Northern Trust Corp | 0.11% | $9.62M |
| Analog Devices Inc | 0.11% | $9.61M |
| NetApp Inc | 0.11% | $9.50M |
| Dollar Tree Inc | 0.11% | $9.49M |
| WESCO International Inc | 0.11% | $9.47M |
| Phillips 66 | 0.11% | $9.47M |
| Autodesk Inc | 0.11% | $9.41M |
| 3M Co | 0.11% | $9.40M |
| SoFi Technologies Inc | 0.11% | $9.32M |
| PPG Industries Inc | 0.11% | $9.24M |
| Vertiv Holdings Co | 0.11% | $9.21M |
| AMETEK Inc | 0.11% | $9.20M |
| Texas Pacific Land Corp | 0.11% | $9.03M |
| TransDigm Group Inc | 0.11% | $9.00M |
| State Street Corp | 0.11% | $8.92M |
| Marvell Technology Inc | 0.11% | $8.90M |
| RenaissanceRe Holdings Ltd | 0.10% | $8.88M |
| Nasdaq Inc | 0.10% | $8.86M |
| W R Berkley Corp | 0.10% | $8.85M |
| Intuitive Surgical Inc | 0.10% | $8.83M |
| Citizens Financial Group Inc | 0.10% | $8.82M |
| Regeneron Pharmaceuticals Inc | 0.10% | $8.79M |
| Block Inc | 0.10% | $8.73M |
| Robinhood Markets Inc | 0.10% | $8.71M |
| Fastenal Co | 0.10% | $8.62M |
| L3Harris Technologies Inc | 0.10% | $8.62M |
| Intuit Inc | 0.10% | $8.62M |
| Ulta Beauty Inc | 0.10% | $8.61M |
| CH Robinson Worldwide Inc | 0.10% | $8.59M |
| Carrier Global Corp | 0.10% | $8.58M |
| Edison International | 0.10% | $8.55M |
| MSCI Inc | 0.10% | $8.52M |
| Incyte Corp | 0.10% | $8.53M |
| Cincinnati Financial Corp | 0.10% | $8.44M |
| PulteGroup Inc | 0.10% | $8.27M |
| Northrop Grumman Corp | 0.10% | $8.23M |
| Datadog Inc | 0.10% | $8.19M |
| Hubbell Inc | 0.10% | $8.13M |
| Deckers Outdoor Corp | 0.10% | $8.07M |
| CME Group Inc | 0.10% | $8.07M |
| Veralto Corp | 0.09% | $8.03M |
| Accenture PLC | 0.09% | $7.92M |
| NVR Inc | 0.09% | $7.92M |
| CBRE Group Inc | 0.09% | $7.92M |
| Ralph Lauren Corp | 0.09% | $7.88M |
| Airbnb Inc | 0.09% | $7.79M |
| Cboe Global Markets Inc | 0.09% | $7.73M |
| Omnicom Group Inc | 0.09% | $7.72M |
| Blackstone Inc | 0.09% | $7.65M |
| T Rowe Price Group Inc | 0.09% | $7.65M |
| Parker-Hannifin Corp | 0.09% | $7.64M |
| F5 Inc | 0.09% | $7.57M |
| Okta Inc | 0.09% | $7.56M |
| PNC Financial Services Group Inc/The | 0.09% | $7.51M |
| Verisk Analytics Inc | 0.09% | $7.47M |
| Royal Gold Inc | 0.09% | $7.47M |
| KKR & Co Inc | 0.09% | $7.44M |
| Raymond James Financial Inc | 0.09% | $7.42M |
| TD SYNNEX Corp | 0.09% | $7.39M |
| Liberty Media Corp-Liberty Formula One | 0.09% | $7.37M |
| Jacobs Solutions Inc | 0.09% | $7.36M |
| Fidelity National Financial Inc | 0.09% | $7.34M |
| Centene Corp | 0.09% | $7.28M |
| Leidos Holdings Inc | 0.09% | $7.24M |
| SS&C Technologies Holdings Inc | 0.09% | $7.22M |
| Reinsurance Group of America Inc | 0.09% | $7.21M |
| United Parcel Service Inc | 0.08% | $7.17M |
| IDEXX Laboratories Inc | 0.08% | $7.15M |
| Lennar Corp | 0.08% | $7.10M |
| KeyCorp | 0.08% | $7.08M |
| Nextpower Inc | 0.08% | $7.08M |
| Zoom Communications Inc | 0.08% | $7.05M |
| TransUnion | 0.08% | $7.04M |
| American Water Works Co Inc | 0.08% | $7.02M |
| EMCOR Group Inc | 0.08% | $7.00M |
| Arthur J Gallagher & Co | 0.08% | $7.00M |
| Edwards Lifesciences Corp | 0.08% | $6.99M |
| Church & Dwight Co Inc | 0.08% | $6.98M |
| Estee Lauder Cos Inc/The | 0.08% | $6.86M |
| Halliburton Co | 0.08% | $6.79M |
| Teradyne Inc | 0.08% | $6.78M |
| Willis Towers Watson PLC | 0.08% | $6.77M |
| Exelon Corp | 0.08% | $6.73M |
| Synopsys Inc | 0.08% | $6.70M |
| Mondelez International Inc | 0.08% | $6.69M |
| Unum Group | 0.08% | $6.68M |
| Dover Corp | 0.08% | $6.64M |
| Honeywell International Inc | 0.08% | $6.63M |
| Everest Group Ltd | 0.08% | $6.60M |
| Toll Brothers Inc | 0.08% | $6.57M |
| Williams-Sonoma Inc | 0.08% | $6.55M |
| Agilent Technologies Inc | 0.08% | $6.52M |
| Ball Corp | 0.08% | $6.46M |
| Kenvue Inc | 0.08% | $6.43M |
| RPM International Inc | 0.08% | $6.41M |
| Jones Lang LaSalle Inc | 0.08% | $6.39M |
| AutoZone Inc | 0.07% | $6.33M |
| Burlington Stores Inc | 0.07% | $6.32M |
| Crowdstrike Holdings Inc | 0.07% | $6.30M |
| Cadence Design Systems Inc | 0.07% | $6.28M |
| Moderna Inc | 0.07% | $6.26M |
| Fortive Corp | 0.07% | $6.22M |
| Snap-on Inc | 0.07% | $6.20M |
| Howmet Aerospace Inc | 0.07% | $6.20M |
| Avery Dennison Corp | 0.07% | $6.18M |
| Globe Life Inc | 0.07% | $6.17M |
| Live Nation Entertainment Inc | 0.07% | $6.12M |
| Truist Financial Corp | 0.07% | $6.10M |
| Natera Inc | 0.07% | $6.09M |
| Old Republic International Corp | 0.07% | $6.05M |
| M&T Bank Corp | 0.07% | $6.04M |
| Crown Holdings Inc | 0.07% | $6.01M |
| Cintas Corp | 0.07% | $5.98M |
| Adobe Inc | 0.07% | $5.98M |
| US Bancorp | 0.07% | $5.97M |
| ResMed Inc | 0.07% | $5.98M |
| Casey's General Stores Inc | 0.07% | $5.97M |
| API Group Corp | 0.07% | $5.94M |
| MongoDB Inc | 0.07% | $5.93M |
| Invesco Ltd | 0.07% | $5.87M |
| Vulcan Materials Co | 0.07% | $5.84M |
| Penske Automotive Group Inc | 0.07% | $5.84M |
| Waters Corp | 0.07% | $5.83M |
| DuPont de Nemours Inc | 0.07% | $5.81M |
| Affiliated Managers Group Inc | 0.07% | $5.76M |
| Axis Capital Holdings Ltd | 0.07% | $5.75M |
| Consolidated Edison Inc | 0.07% | $5.75M |
| Gen Digital Inc | 0.07% | $5.76M |
| Illumina Inc | 0.07% | $5.75M |
| Constellation Brands Inc | 0.07% | $5.71M |
| Ally Financial Inc | 0.07% | $5.70M |
| Primerica Inc | 0.07% | $5.65M |
| Honeywell Aerospace Inc | 0.07% | $5.64M |
| Archrock Inc | 0.07% | $5.61M |
| Affirm Holdings Inc | 0.07% | $5.61M |
| Woodward Inc | 0.07% | $5.57M |
| Voya Financial Inc | 0.07% | $5.55M |
| Biogen Inc | 0.07% | $5.51M |
| Equitable Holdings Inc | 0.06% | $5.50M |
| Aecom | 0.06% | $5.48M |
| Assurant Inc | 0.06% | $5.47M |
| Genuine Parts Co | 0.06% | $5.41M |
| Arrow Electronics Inc | 0.06% | $5.42M |
| Yum! Brands Inc | 0.06% | $5.39M |
| Element Solutions Inc | 0.06% | $5.39M |
| Keurig Dr Pepper Inc | 0.06% | $5.38M |
| HP Inc | 0.06% | $5.33M |
| Ingersoll Rand Inc | 0.06% | $5.33M |
| International Flavors & Fragrances Inc | 0.06% | $5.30M |
| Fifth Third Bancorp | 0.06% | $5.25M |
| BorgWarner Inc | 0.06% | $5.22M |
| Amcor PLC | 0.06% | $5.21M |
| American Financial Group Inc/OH | 0.06% | $5.20M |
| Veeva Systems Inc | 0.06% | $5.18M |
| Franklin Resources Inc | 0.06% | $5.17M |
| ONEOK Inc | 0.06% | $5.14M |
| Kraft Heinz Co/The | 0.06% | $5.13M |
| nVent Electric PLC | 0.06% | $5.12M |
| GE HealthCare Technologies Inc | 0.06% | $5.11M |
| Labcorp Holdings Inc | 0.06% | $5.10M |
| Keysight Technologies Inc | 0.06% | $5.07M |
| Huntington Bancshares Inc/OH | 0.06% | $5.03M |
| Tractor Supply Co | 0.06% | $5.02M |
| Boston Scientific Corp | 0.06% | $5.02M |
| Allegion plc | 0.06% | $5.01M |
| Carvana Co | 0.06% | $5.01M |
| CNH Industrial NV | 0.06% | $5.00M |
| Take-Two Interactive Software Inc | 0.06% | $4.98M |
| IDEX Corp | 0.06% | $4.96M |
| BJ's Wholesale Club Holdings Inc | 0.06% | $4.94M |
| O'Reilly Automotive Inc | 0.06% | $4.93M |
| Nordson Corp | 0.06% | $4.92M |
| Carlisle Cos Inc | 0.06% | $4.90M |
| IES Holdings Inc | 0.06% | $4.88M |
| Medpace Holdings Inc | 0.06% | $4.87M |
| Atmos Energy Corp | 0.06% | $4.85M |
| JB Hunt Transport Services Inc | 0.06% | $4.83M |
| Zimmer Biomet Holdings Inc | 0.06% | $4.82M |
| Fluor Corp | 0.06% | $4.79M |
| Lithia Motors Inc | 0.06% | $4.78M |
| Somnigroup International Inc | 0.06% | $4.77M |
| Sprouts Farmers Market Inc | 0.06% | $4.76M |
| Hershey Co/The | 0.06% | $4.74M |
| ServiceNow Inc | 0.06% | $4.72M |
| Cognizant Technology Solutions Corp | 0.06% | $4.69M |
| Aramark | 0.06% | $4.67M |
| PTC Inc | 0.06% | $4.67M |
| Quest Diagnostics Inc | 0.06% | $4.66M |
| Xylem Inc/NY | 0.05% | $4.58M |
| AutoNation Inc | 0.05% | $4.58M |
| Markel Group Inc | 0.05% | $4.57M |
| Chipotle Mexican Grill Inc | 0.05% | $4.56M |
| Avnet Inc | 0.05% | $4.56M |
| Viatris Inc | 0.05% | $4.55M |
| CDW Corp/DE | 0.05% | $4.50M |
| Applied Industrial Technologies Inc | 0.05% | $4.49M |
| Weatherford International PLC | 0.05% | $4.48M |
| U-Haul Holding Co | 0.05% | $4.47M |
| MGIC Investment Corp | 0.05% | $4.45M |
| West Pharmaceutical Services Inc | 0.05% | $4.44M |
| Textron Inc | 0.05% | $4.42M |
| Carlyle Group Inc/The | 0.05% | $4.39M |
| Mettler-Toledo International Inc | 0.05% | $4.37M |
| Regions Financial Corp | 0.05% | $4.34M |
| Fox Corp | 0.05% | $4.32M |
| FTAI Aviation Ltd | 0.05% | $4.31M |
| Super Micro Computer Inc | 0.05% | $4.31M |
| Henry Schein Inc | 0.05% | $4.32M |
| SEI Investments Co | 0.05% | $4.30M |
| BioMarin Pharmaceutical Inc | 0.05% | $4.27M |
| Unity Software Inc | 0.05% | $4.22M |
| Southstate Bank Corp. | 0.05% | $4.18M |
| Las Vegas Sands Corp | 0.05% | $4.17M |
| Broadridge Financial Solutions Inc | 0.05% | $4.12M |
| Corebridge Financial Inc | 0.05% | $4.11M |
| Credo Technology Group Holding Ltd | 0.05% | $4.11M |
| Dynatrace Inc | 0.05% | $4.06M |
| Bunge Global SA | 0.05% | $4.06M |
| Axalta Coating Systems Ltd | 0.05% | $4.06M |
| Packaging Corp of America | 0.05% | $4.05M |
| Steris PLC | 0.05% | $4.05M |
| Sirius XM Holdings Inc | 0.05% | $4.02M |
| Roivant Sciences Ltd | 0.05% | $4.01M |
| First Citizens BancShares Inc/NC | 0.05% | $4.00M |
| Zebra Technologies Corp | 0.05% | $4.00M |
| Generac Holdings Inc | 0.05% | $3.97M |
| General Mills Inc | 0.05% | $3.98M |
| Regal Rexnord Corp | 0.05% | $3.96M |
| Donaldson Co Inc | 0.05% | $3.94M |
| Interactive Brokers Group Inc | 0.05% | $3.93M |
| Otis Worldwide Corp | 0.05% | $3.91M |
| Albemarle Corp | 0.05% | $3.89M |
| Oshkosh Corp | 0.05% | $3.89M |
| GameStop Corp | 0.05% | $3.89M |
| Zions Bancorp NA | 0.05% | $3.87M |
| Wayfair Inc | 0.05% | $3.88M |
| Quanta Services Inc | 0.05% | $3.85M |
| Urban Outfitters Inc | 0.05% | $3.86M |
| Flowserve Corp | 0.05% | $3.85M |
| Graco Inc | 0.05% | $3.82M |
| CACI International Inc | 0.05% | $3.82M |
| Evercore Inc | 0.05% | $3.82M |
| Monolithic Power Systems Inc | 0.04% | $3.80M |
| Everpure Inc | 0.04% | $3.81M |
| Dick's Sporting Goods Inc | 0.04% | $3.80M |
| Hanover Insurance Group Inc/The | 0.04% | $3.79M |
| East West Bancorp Inc | 0.04% | $3.78M |
| XPO Inc | 0.04% | $3.78M |
| Maplebear Inc | 0.04% | $3.77M |
| Masco Corp | 0.04% | $3.77M |
| Jefferies Financial Group Inc | 0.04% | $3.76M |
| Stifel Financial Corp | 0.04% | $3.73M |
| Trimble Inc | 0.04% | $3.72M |
| Jabil Inc | 0.04% | $3.71M |
| Core & Main Inc | 0.04% | $3.64M |
| J M Smucker Co/The | 0.04% | $3.63M |
| Essent Group Ltd | 0.04% | $3.62M |
| New York Times Co/The | 0.04% | $3.63M |
| UMB Financial Corp | 0.04% | $3.62M |
| Becton Dickinson & Co | 0.04% | $3.61M |
| Roper Technologies Inc | 0.04% | $3.61M |
| Huntington Ingalls Industries Inc | 0.04% | $3.60M |
| DaVita Inc | 0.04% | $3.59M |
| HF Sinclair Corp | 0.04% | $3.59M |
| Crane Co | 0.04% | $3.58M |
| Coupang Inc | 0.04% | $3.56M |
| Lyft Inc | 0.04% | $3.57M |
| New Jersey Resources Corp | 0.04% | $3.57M |
| Five Below Inc | 0.04% | $3.55M |
| Reddit Inc | 0.04% | $3.54M |
| Molina Healthcare Inc | 0.04% | $3.54M |
| Align Technology Inc | 0.04% | $3.53M |
| Pentair PLC | 0.04% | $3.52M |
| BWX Technologies Inc | 0.04% | $3.49M |
| Revvity Inc | 0.04% | $3.48M |
| Essential Utilities Inc | 0.04% | $3.46M |
| Booz Allen Hamilton Holding Corp | 0.04% | $3.43M |
| Constellation Energy Corp | 0.04% | $3.42M |
| Aptiv PLC | 0.04% | $3.41M |
| Watts Water Technologies Inc | 0.04% | $3.41M |
| AGCO Corp | 0.04% | $3.40M |
| Alnylam Pharmaceuticals Inc | 0.04% | $3.38M |
| SLM Corp | 0.04% | $3.37M |
| Copart Inc | 0.04% | $3.36M |
| Terex Corp | 0.04% | $3.36M |
| Oceaneering International Inc | 0.04% | $3.34M |
| MasTec Inc | 0.04% | $3.32M |
| Insulet Corp | 0.04% | $3.31M |
| Hecla Mining Co | 0.04% | $3.31M |
| RBC Bearings Inc | 0.04% | $3.30M |
| Moog Inc | 0.04% | $3.29M |
| Planet Labs PBC | 0.04% | $3.29M |
| ITT Inc | 0.04% | $3.29M |
| StoneX Group Inc | 0.04% | $3.28M |
| Rivian Automotive Inc | 0.04% | $3.26M |
| Acuity Inc | 0.04% | $3.27M |
| Viasat Inc | 0.04% | $3.25M |
| Toast Inc | 0.04% | $3.23M |
| Etsy Inc | 0.04% | $3.22M |
| Gap Inc/The | 0.04% | $3.20M |
| MKS Inc | 0.04% | $3.19M |
| Kodiak Gas Services Inc | 0.04% | $3.16M |
| Bruker Corp | 0.04% | $3.15M |
| SPX Technologies Inc | 0.04% | $3.15M |
| Bio-Techne Corp | 0.04% | $3.13M |
| Old Dominion Freight Line Inc | 0.04% | $3.14M |
| Science Applications International Corp | 0.04% | $3.13M |
| Flex Ltd | 0.04% | $3.13M |
| Smurfit Westrock PLC | 0.04% | $3.13M |
| Macy's Inc | 0.04% | $3.12M |
| Popular Inc | 0.04% | $3.08M |
| Fox Corp | 0.04% | $3.09M |
| NewMarket Corp | 0.04% | $3.06M |
| AptarGroup Inc | 0.04% | $3.06M |
| Victoria's Secret & Co | 0.04% | $3.06M |
| Teledyne Technologies Inc | 0.04% | $3.05M |
| Lincoln Electric Holdings Inc | 0.04% | $3.05M |
| Allison Transmission Holdings Inc | 0.04% | $3.04M |
| NOV Inc | 0.04% | $3.03M |
| Steel Dynamics Inc | 0.04% | $3.03M |
| Tetra Tech Inc | 0.04% | $3.01M |
| Cognex Corp | 0.04% | $3.00M |
| Sterling Infrastructure Inc | 0.04% | $3.00M |
| Entegris Inc | 0.04% | $2.96M |
| Roku Inc | 0.03% | $2.95M |
| Nexstar Media Group Inc | 0.03% | $2.94M |
| Mercury General Corp | 0.03% | $2.92M |
| White Mountains Insurance Group Ltd | 0.03% | $2.89M |
| StandardAero Inc | 0.03% | $2.90M |
| WEX Inc | 0.03% | $2.88M |
| Globus Medical Inc | 0.03% | $2.88M |
| HEICO Corp | 0.03% | $2.87M |
| Mueller Industries Inc | 0.03% | $2.86M |
| Brighthouse Financial Inc | 0.03% | $2.85M |
| Victory Capital Holdings Inc | 0.03% | $2.86M |
| Webster Financial Corp | 0.03% | $2.86M |
| First American Financial Corp | 0.03% | $2.83M |
| Stanley Black & Decker Inc | 0.03% | $2.79M |
| Match Group Inc | 0.03% | $2.78M |
| Pinnacle Financial Partners Inc | 0.03% | $2.77M |
C000057263 overview: performance, fees, allocation and SEC filings