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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.63% | $552.41M |
| Apple Inc | 5.57% | $464.25M |
| Amazon.com Inc | 3.36% | $280.13M |
| Alphabet Inc | 2.91% | $242.44M |
| Meta Platforms Inc | 2.90% | $241.63M |
| Broadcom Inc | 2.44% | $203.40M |
| Microsoft Corp | 2.29% | $190.79M |
| Alphabet Inc | 2.20% | $183.72M |
| Dimensional Holdings Inc. | 1.77% | $147.61M |
| The DFA Investment Trust Company | 1.61% | $133.78M |
| JPMorgan Chase & Co | 1.58% | $131.47M |
| Eli Lilly & Co | 1.17% | $97.14M |
| Tesla Inc | 0.95% | $79.02M |
| Johnson & Johnson | 0.89% | $74.50M |
| Walmart Inc | 0.87% | $72.14M |
| Visa Inc | 0.82% | $68.13M |
| Mastercard Inc | 0.69% | $57.42M |
| Netflix Inc | 0.66% | $55.29M |
| Home Depot Inc/The | 0.59% | $49.40M |
| Caterpillar Inc | 0.59% | $49.03M |
| Goldman Sachs Group Inc/The | 0.57% | $47.77M |
| AbbVie Inc | 0.56% | $46.42M |
| UnitedHealth Group Inc | 0.50% | $41.96M |
| Cisco Systems Inc | 0.50% | $41.65M |
| Merck & Co Inc | 0.47% | $39.25M |
| Advanced Micro Devices Inc | 0.47% | $39.22M |
| Applied Materials Inc | 0.47% | $38.81M |
| Bank of America Corp | 0.45% | $37.76M |
| Coca-Cola Co/The | 0.44% | $36.55M |
| Amgen Inc | 0.42% | $35.29M |
| Procter & Gamble Co/The | 0.41% | $34.50M |
| Morgan Stanley | 0.41% | $34.40M |
| General Electric Co | 0.40% | $33.60M |
| QUALCOMM Inc | 0.39% | $32.73M |
| Travelers Cos Inc/The | 0.37% | $30.48M |
| International Business Machines Corp | 0.36% | $30.32M |
| American Express Co | 0.36% | $30.28M |
| KLA Corp | 0.36% | $29.71M |
| RTX Corp | 0.34% | $28.06M |
| TJX Cos Inc/The | 0.33% | $27.43M |
| Gilead Sciences Inc | 0.32% | $26.83M |
| SLB Ltd | 0.31% | $25.52M |
| Citigroup Inc | 0.31% | $25.51M |
| Booking Holdings Inc | 0.30% | $25.28M |
| Bristol-Myers Squibb Co | 0.30% | $25.14M |
| Lam Research Corp | 0.29% | $24.33M |
| General Motors Co | 0.28% | $23.52M |
| Deere & Co | 0.28% | $23.06M |
| Oracle Corp | 0.28% | $22.95M |
| McDonald's Corp | 0.27% | $22.77M |
| Intel Corp | 0.27% | $22.58M |
| Uber Technologies Inc | 0.27% | $22.12M |
| Wells Fargo & Co | 0.26% | $22.06M |
| Ecolab Inc | 0.26% | $21.25M |
| Target Corp | 0.25% | $20.94M |
| Capital One Financial Corp | 0.25% | $20.71M |
| Elevance Health Inc | 0.25% | $20.70M |
| TechnipFMC PLC | 0.25% | $20.67M |
| Cigna Group/The | 0.24% | $20.34M |
| Baker Hughes Co | 0.24% | $20.29M |
| PepsiCo Inc | 0.24% | $20.14M |
| Ciena Corp | 0.23% | $19.52M |
| Monster Beverage Corp | 0.23% | $19.27M |
| United Rentals Inc | 0.23% | $18.98M |
| State Street Global Advisors | 0.23% | $18.98M |
| GE Vernova Inc | 0.22% | $18.68M |
| Progressive Corp/The | 0.22% | $18.54M |
| Cummins Inc | 0.22% | $18.37M |
| Tapestry Inc | 0.22% | $18.00M |
| Hartford Insurance Group Inc/The | 0.22% | $17.95M |
| Moody's Corp | 0.21% | $17.74M |
| Apollo Global Management Inc | 0.21% | $17.35M |
| Aflac Inc | 0.21% | $17.22M |
| Eaton Corp PLC | 0.21% | $17.11M |
| Chubb Ltd | 0.20% | $16.88M |
| Comfort Systems USA Inc | 0.20% | $16.26M |
| Cencora Inc | 0.19% | $16.12M |
| Ameriprise Financial Inc | 0.19% | $16.09M |
| McKesson Corp | 0.19% | $15.96M |
| MetLife Inc | 0.19% | $15.85M |
| DR Horton Inc | 0.19% | $15.83M |
| Charles Schwab Corp/The | 0.19% | $15.66M |
| Sherwin-Williams Co/The | 0.19% | $15.61M |
| Synchrony Financial | 0.19% | $15.52M |
| Bank of New York Mellon Corp/The | 0.18% | $15.39M |
| Valero Energy Corp | 0.18% | $15.37M |
| Blackrock Inc | 0.18% | $15.29M |
| PACCAR Inc | 0.18% | $15.20M |
| Johnson Controls International plc | 0.18% | $15.17M |
| Verizon Communications Inc | 0.18% | $15.15M |
| Ferguson Enterprises Inc | 0.18% | $15.12M |
| Vertiv Holdings Co | 0.18% | $15.08M |
| CVS Health Corp | 0.18% | $15.02M |
| TE Connectivity PLC | 0.18% | $15.00M |
| Ross Stores Inc | 0.18% | $14.99M |
| Kroger Co/The | 0.18% | $14.99M |
| Palantir Technologies Inc | 0.17% | $14.52M |
| NIKE Inc | 0.17% | $14.20M |
| Warner Bros Discovery Inc | 0.17% | $13.94M |
| Allstate Corp/The | 0.17% | $13.89M |
| Automatic Data Processing Inc | 0.17% | $13.87M |
| Lowe's Cos Inc | 0.17% | $13.87M |
| PayPal Holdings Inc | 0.16% | $13.74M |
| Amphenol Corp | 0.16% | $13.35M |
| AppLovin Corp | 0.16% | $13.27M |
| LPL Financial Holdings Inc | 0.16% | $13.25M |
| Newmont Corp | 0.16% | $13.21M |
| Pfizer Inc | 0.16% | $13.20M |
| eBay Inc | 0.16% | $13.15M |
| Vertex Pharmaceuticals Inc | 0.16% | $12.96M |
| Trane Technologies PLC | 0.15% | $12.91M |
| FedEx Corp | 0.15% | $12.90M |
| Aon PLC | 0.15% | $12.77M |
| Salesforce Inc | 0.15% | $12.70M |
| Illinois Tool Works Inc | 0.15% | $12.69M |
| American International Group Inc | 0.15% | $12.54M |
| Comcast Corp | 0.15% | $12.47M |
| Medtronic PLC | 0.15% | $12.42M |
| Arista Networks Inc | 0.15% | $12.28M |
| Marvell Technology Inc | 0.15% | $12.28M |
| WW Grainger Inc | 0.14% | $12.04M |
| Hewlett Packard Enterprise Co | 0.14% | $12.04M |
| Accenture PLC | 0.14% | $11.99M |
| Prudential Financial Inc | 0.14% | $11.75M |
| Motorola Solutions Inc | 0.14% | $11.74M |
| Honeywell International Inc | 0.14% | $11.69M |
| Expedia Group Inc | 0.14% | $11.64M |
| Danaher Corp | 0.14% | $11.50M |
| Intuitive Surgical Inc | 0.14% | $11.44M |
| S&P Global Inc | 0.14% | $11.42M |
| Corteva Inc | 0.14% | $11.38M |
| Ford Motor Co | 0.14% | $11.31M |
| Halliburton Co | 0.14% | $11.27M |
| Stryker Corp | 0.13% | $11.10M |
| General Dynamics Corp | 0.13% | $11.08M |
| Walt Disney Co/The | 0.13% | $11.02M |
| Robinhood Markets Inc | 0.13% | $10.99M |
| Eversource Energy | 0.13% | $10.90M |
| Expeditors International of Washington Inc | 0.13% | $10.87M |
| Colgate-Palmolive Co | 0.13% | $10.80M |
| Emerson Electric Co | 0.13% | $10.68M |
| Fortinet Inc | 0.13% | $10.64M |
| Intuit Inc | 0.13% | $10.59M |
| CH Robinson Worldwide Inc | 0.13% | $10.57M |
| Analog Devices Inc | 0.13% | $10.52M |
| Equifax Inc | 0.13% | $10.46M |
| DoorDash Inc | 0.13% | $10.45M |
| Reliance Inc | 0.12% | $10.38M |
| Nextpower Inc | 0.12% | $10.19M |
| Marsh & McLennan Cos Inc | 0.12% | $10.14M |
| MasTec Inc | 0.12% | $10.00M |
| L3Harris Technologies Inc | 0.12% | $9.97M |
| Arch Capital Group Ltd | 0.12% | $9.96M |
| Texas Pacific Land Corp | 0.12% | $9.95M |
| Thermo Fisher Scientific Inc | 0.12% | $9.70M |
| Spotify Technology SA | 0.12% | $9.67M |
| Dollar General Corp | 0.12% | $9.65M |
| SoFi Technologies Inc | 0.12% | $9.63M |
| WESCO International Inc | 0.12% | $9.63M |
| Garmin Ltd | 0.11% | $9.55M |
| Autodesk Inc | 0.11% | $9.52M |
| Westinghouse Air Brake Technologies Corp | 0.11% | $9.48M |
| Royal Gold Inc | 0.11% | $9.37M |
| Leidos Holdings Inc | 0.11% | $9.35M |
| Ulta Beauty Inc | 0.11% | $9.32M |
| Carrier Global Corp | 0.11% | $9.33M |
| Abbott Laboratories | 0.11% | $9.32M |
| US Foods Holding Corp | 0.11% | $9.22M |
| Rockwell Automation Inc | 0.11% | $9.19M |
| Cardinal Health Inc | 0.11% | $9.11M |
| PPG Industries Inc | 0.11% | $9.08M |
| Casey's General Stores Inc | 0.11% | $8.97M |
| Principal Financial Group Inc | 0.11% | $8.96M |
| AMETEK Inc | 0.11% | $8.97M |
| Marathon Petroleum Corp | 0.11% | $8.87M |
| Adobe Inc | 0.11% | $8.85M |
| Humana Inc | 0.11% | $8.83M |
| MSCI Inc | 0.11% | $8.81M |
| Northrop Grumman Corp | 0.11% | $8.79M |
| Synopsys Inc | 0.11% | $8.79M |
| Northern Trust Corp | 0.11% | $8.79M |
| Hubbell Inc | 0.10% | $8.75M |
| Palo Alto Networks Inc | 0.10% | $8.74M |
| Nasdaq Inc | 0.10% | $8.73M |
| SharkNinja Inc | 0.10% | $8.71M |
| CME Group Inc | 0.10% | $8.68M |
| RenaissanceRe Holdings Ltd | 0.10% | $8.65M |
| Deckers Outdoor Corp | 0.10% | $8.52M |
| Sysco Corp | 0.10% | $8.45M |
| Paychex Inc | 0.10% | $8.38M |
| NVR Inc | 0.10% | $8.35M |
| TransDigm Group Inc | 0.10% | $8.32M |
| Biogen Inc | 0.10% | $8.31M |
| Omnicom Group Inc | 0.10% | $8.25M |
| RPM International Inc | 0.10% | $8.21M |
| W R Berkley Corp | 0.10% | $8.15M |
| Regeneron Pharmaceuticals Inc | 0.10% | $8.15M |
| Fastenal Co | 0.10% | $8.12M |
| Edison International | 0.10% | $8.10M |
| Phillips 66 | 0.10% | $8.01M |
| Citizens Financial Group Inc | 0.10% | $8.01M |
| PulteGroup Inc | 0.10% | $8.00M |
| Twilio Inc | 0.10% | $7.94M |
| IQVIA Holdings Inc | 0.09% | $7.89M |
| EMCOR Group Inc | 0.09% | $7.83M |
| 3M Co | 0.09% | $7.81M |
| Veralto Corp | 0.09% | $7.80M |
| Lennar Corp | 0.09% | $7.78M |
| AutoZone Inc | 0.09% | $7.78M |
| Cincinnati Financial Corp | 0.09% | $7.77M |
| CBRE Group Inc | 0.09% | $7.70M |
| KKR & Co Inc | 0.09% | $7.66M |
| Block Inc | 0.09% | $7.58M |
| Fidelity National Financial Inc | 0.09% | $7.53M |
| Blackstone Inc | 0.09% | $7.52M |
| United Parcel Service Inc | 0.09% | $7.49M |
| Cboe Global Markets Inc | 0.09% | $7.48M |
| Everest Group Ltd | 0.09% | $7.45M |
| Ralph Lauren Corp | 0.09% | $7.43M |
| State Street Corp | 0.09% | $7.40M |
| Dover Corp | 0.09% | $7.35M |
| Dell Technologies Inc | 0.09% | $7.33M |
| Best Buy Co Inc | 0.09% | $7.29M |
| Zoom Communications Inc | 0.09% | $7.29M |
| Boston Scientific Corp | 0.09% | $7.27M |
| Dollar Tree Inc | 0.09% | $7.25M |
| Airbnb Inc | 0.09% | $7.22M |
| Bunge Global SA | 0.09% | $7.19M |
| IDEXX Laboratories Inc | 0.09% | $7.17M |
| Parker-Hannifin Corp | 0.09% | $7.12M |
| Church & Dwight Co Inc | 0.09% | $7.10M |
| Williams-Sonoma Inc | 0.09% | $7.09M |
| NetApp Inc | 0.09% | $7.10M |
| Corebridge Financial Inc | 0.09% | $7.09M |
| Verisk Analytics Inc | 0.08% | $7.08M |
| Jacobs Solutions Inc | 0.08% | $7.06M |
| Mondelez International Inc | 0.08% | $7.06M |
| T Rowe Price Group Inc | 0.08% | $7.05M |
| American Water Works Co Inc | 0.08% | $7.04M |
| Incyte Corp | 0.08% | $7.02M |
| KeyCorp | 0.08% | $6.93M |
| API Group Corp | 0.08% | $6.85M |
| nVent Electric PLC | 0.08% | $6.84M |
| SS&C Technologies Holdings Inc | 0.08% | $6.79M |
| Edwards Lifesciences Corp | 0.08% | $6.78M |
| Exelon Corp | 0.08% | $6.75M |
| PNC Financial Services Group Inc/The | 0.08% | $6.71M |
| Raymond James Financial Inc | 0.08% | $6.68M |
| Albemarle Corp | 0.08% | $6.63M |
| Liberty Media Corp-Liberty Formula One | 0.08% | $6.63M |
| TD SYNNEX Corp | 0.08% | $6.60M |
| Vulcan Materials Co | 0.08% | $6.56M |
| Reinsurance Group of America Inc | 0.08% | $6.50M |
| Avery Dennison Corp | 0.08% | $6.46M |
| Lululemon Athletica Inc | 0.08% | $6.42M |
| Toll Brothers Inc | 0.08% | $6.41M |
| Hershey Co/The | 0.08% | $6.40M |
| Aecom | 0.08% | $6.37M |
| Carvana Co | 0.08% | $6.36M |
| TransUnion | 0.08% | $6.36M |
| Unum Group | 0.08% | $6.35M |
| Teradyne Inc | 0.08% | $6.34M |
| Fortive Corp | 0.08% | $6.33M |
| Centene Corp | 0.08% | $6.28M |
| Element Solutions Inc | 0.07% | $6.25M |
| Cintas Corp | 0.07% | $6.17M |
| Estee Lauder Cos Inc/The | 0.07% | $6.16M |
| ResMed Inc | 0.07% | $6.14M |
| F5 Inc | 0.07% | $6.09M |
| Cadence Design Systems Inc | 0.07% | $6.09M |
| Archrock Inc | 0.07% | $6.08M |
| Ball Corp | 0.07% | $6.08M |
| Truist Financial Corp | 0.07% | $6.06M |
| Carlyle Group Inc/The | 0.07% | $6.02M |
| Arthur J Gallagher & Co | 0.07% | $5.97M |
| Live Nation Entertainment Inc | 0.07% | $5.95M |
| Planet Labs PBC | 0.07% | $5.94M |
| Moderna Inc | 0.07% | $5.92M |
| Penske Automotive Group Inc | 0.07% | $5.91M |
| Somnigroup International Inc | 0.07% | $5.89M |
| Consolidated Edison Inc | 0.07% | $5.89M |
| Kenvue Inc | 0.07% | $5.86M |
| Ally Financial Inc | 0.07% | $5.84M |
| DuPont de Nemours Inc | 0.07% | $5.81M |
| Hasbro Inc | 0.07% | $5.80M |
| Snap-on Inc | 0.07% | $5.79M |
| FTAI Aviation Ltd | 0.07% | $5.79M |
| Tractor Supply Co | 0.07% | $5.73M |
| Jones Lang LaSalle Inc | 0.07% | $5.73M |
| Yum! Brands Inc | 0.07% | $5.62M |
| Woodward Inc | 0.07% | $5.60M |
| Old Republic International Corp | 0.07% | $5.60M |
| Keysight Technologies Inc | 0.07% | $5.56M |
| Axis Capital Holdings Ltd | 0.07% | $5.48M |
| Burlington Stores Inc | 0.07% | $5.48M |
| O'Reilly Automotive Inc | 0.07% | $5.48M |
| Constellation Brands Inc | 0.07% | $5.47M |
| Agilent Technologies Inc | 0.07% | $5.44M |
| CNH Industrial NV | 0.06% | $5.41M |
| Affiliated Managers Group Inc | 0.06% | $5.39M |
| US Bancorp | 0.06% | $5.37M |
| M&T Bank Corp | 0.06% | $5.36M |
| Howmet Aerospace Inc | 0.06% | $5.34M |
| Atmos Energy Corp | 0.06% | $5.33M |
| ONEOK Inc | 0.06% | $5.23M |
| Generac Holdings Inc | 0.06% | $5.22M |
| Globe Life Inc | 0.06% | $5.22M |
| Invesco Ltd | 0.06% | $5.20M |
| Ingersoll Rand Inc | 0.06% | $5.20M |
| Willis Towers Watson PLC | 0.06% | $5.16M |
| Fluor Corp | 0.06% | $5.10M |
| Keurig Dr Pepper Inc | 0.06% | $5.08M |
| HCA Healthcare Inc | 0.06% | $5.05M |
| Sterling Infrastructure Inc | 0.06% | $5.05M |
| Affirm Holdings Inc | 0.06% | $5.04M |
| Crown Holdings Inc | 0.06% | $5.02M |
| Primerica Inc | 0.06% | $5.02M |
| Weatherford International PLC | 0.06% | $4.98M |
| Textron Inc | 0.06% | $4.98M |
| CSX Corp | 0.06% | $4.96M |
| Huntington Bancshares Inc/OH | 0.06% | $4.95M |
| PTC Inc | 0.06% | $4.90M |
| American Financial Group Inc/OH | 0.06% | $4.89M |
| Equitable Holdings Inc | 0.06% | $4.87M |
| Carlisle Cos Inc | 0.06% | $4.84M |
| BorgWarner Inc | 0.06% | $4.81M |
| Xylem Inc/NY | 0.06% | $4.82M |
| Assurant Inc | 0.06% | $4.78M |
| Waters Corp | 0.06% | $4.78M |
| Nordson Corp | 0.06% | $4.76M |
| BJ's Wholesale Club Holdings Inc | 0.06% | $4.74M |
| Allegion plc | 0.06% | $4.73M |
| Fox Corp | 0.06% | $4.71M |
| Fifth Third Bancorp | 0.06% | $4.72M |
| Arrow Electronics Inc | 0.06% | $4.70M |
| International Flavors & Fragrances Inc | 0.06% | $4.70M |
| Labcorp Holdings Inc | 0.06% | $4.69M |
| Natera Inc | 0.06% | $4.69M |
| IDEX Corp | 0.06% | $4.69M |
| Taylor Morrison Home Corp | 0.06% | $4.68M |
| Genuine Parts Co | 0.06% | $4.67M |
| Las Vegas Sands Corp | 0.06% | $4.65M |
| JB Hunt Transport Services Inc | 0.06% | $4.65M |
| Oshkosh Corp | 0.06% | $4.64M |
| ATI Inc | 0.06% | $4.62M |
| Franklin Resources Inc | 0.05% | $4.58M |
| AutoNation Inc | 0.05% | $4.58M |
| Voya Financial Inc | 0.05% | $4.57M |
| GE HealthCare Technologies Inc | 0.05% | $4.57M |
| Flutter Entertainment PLC | 0.05% | $4.54M |
| McCormick & Co Inc/MD | 0.05% | $4.51M |
| Trimble Inc | 0.05% | $4.50M |
| Alnylam Pharmaceuticals Inc | 0.05% | $4.50M |
| Kraft Heinz Co/The | 0.05% | $4.50M |
| Cognizant Technology Solutions Corp | 0.05% | $4.48M |
| BWX Technologies Inc | 0.05% | $4.47M |
| Sprouts Farmers Market Inc | 0.05% | $4.47M |
| Booz Allen Hamilton Holding Corp | 0.05% | $4.47M |
| GameStop Corp | 0.05% | $4.47M |
| Amcor PLC | 0.05% | $4.41M |
| MongoDB Inc | 0.05% | $4.41M |
| Dick's Sporting Goods Inc | 0.05% | $4.40M |
| Gap Inc/The | 0.05% | $4.39M |
| Take-Two Interactive Software Inc | 0.05% | $4.38M |
| Coupang Inc | 0.05% | $4.36M |
| Pentair PLC | 0.05% | $4.34M |
| AGCO Corp | 0.05% | $4.33M |
| Monolithic Power Systems Inc | 0.05% | $4.31M |
| Markel Group Inc | 0.05% | $4.30M |
| Nucor Corp | 0.05% | $4.28M |
| Chipotle Mexican Grill Inc | 0.05% | $4.26M |
| Avnet Inc | 0.05% | $4.23M |
| Otis Worldwide Corp | 0.05% | $4.23M |
| Zimmer Biomet Holdings Inc | 0.05% | $4.23M |
| Hecla Mining Co | 0.05% | $4.23M |
| IES Holdings Inc | 0.05% | $4.22M |
| Quanta Services Inc | 0.05% | $4.20M |
| General Mills Inc | 0.05% | $4.19M |
| CDW Corp/DE | 0.05% | $4.17M |
| Core & Main Inc | 0.05% | $4.17M |
| Fox Corp | 0.05% | $4.15M |
| Regal Rexnord Corp | 0.05% | $4.15M |
| XPO Inc | 0.05% | $4.14M |
| Super Micro Computer Inc | 0.05% | $4.11M |
| Broadridge Financial Solutions Inc | 0.05% | $4.12M |
| Applied Industrial Technologies Inc | 0.05% | $4.11M |
| Jabil Inc | 0.05% | $4.09M |
| HP Inc | 0.05% | $4.07M |
| Henry Schein Inc | 0.05% | $4.06M |
| Five Below Inc | 0.05% | $4.06M |
| Gen Digital Inc | 0.05% | $4.05M |
| Datadog Inc | 0.05% | $4.04M |
| Regions Financial Corp | 0.05% | $4.03M |
| Aptiv PLC | 0.05% | $4.02M |
| Huntington Ingalls Industries Inc | 0.05% | $4.02M |
| CACI International Inc | 0.05% | $3.99M |
| Veeva Systems Inc | 0.05% | $3.97M |
| Mettler-Toledo International Inc | 0.05% | $3.94M |
| Okta Inc | 0.05% | $3.92M |
| MGIC Investment Corp | 0.05% | $3.92M |
| NOV Inc | 0.05% | $3.92M |
| Southstate Bank Corp. | 0.05% | $3.89M |
| New York Times Co/The | 0.05% | $3.88M |
| Quest Diagnostics Inc | 0.05% | $3.88M |
| West Pharmaceutical Services Inc | 0.05% | $3.88M |
| Graco Inc | 0.05% | $3.86M |
| Viatris Inc | 0.05% | $3.87M |
| Coinbase Global Inc | 0.05% | $3.85M |
| Steris PLC | 0.05% | $3.84M |
| BioMarin Pharmaceutical Inc | 0.05% | $3.83M |
| Copart Inc | 0.05% | $3.82M |
| Evercore Inc | 0.05% | $3.83M |
| SEI Investments Co | 0.05% | $3.79M |
| Masco Corp | 0.05% | $3.79M |
| Jackson Financial Inc | 0.05% | $3.76M |
| Rocket Lab Corp | 0.04% | $3.75M |
| ServiceNow Inc | 0.04% | $3.75M |
| Aramark | 0.04% | $3.74M |
| Flowserve Corp | 0.04% | $3.74M |
| Reddit Inc | 0.04% | $3.71M |
| Stifel Financial Corp | 0.04% | $3.68M |
| Donaldson Co Inc | 0.04% | $3.69M |
| Primoris Services Corp | 0.04% | $3.68M |
| Crowdstrike Holdings Inc | 0.04% | $3.68M |
| Align Technology Inc | 0.04% | $3.68M |
| Sirius XM Holdings Inc | 0.04% | $3.66M |
| Urban Outfitters Inc | 0.04% | $3.66M |
| Kodiak Gas Services Inc | 0.04% | $3.65M |
| East West Bancorp Inc | 0.04% | $3.65M |
| Illumina Inc | 0.04% | $3.64M |
| First Citizens BancShares Inc/NC | 0.04% | $3.63M |
| Maplebear Inc | 0.04% | $3.62M |
| Everpure Inc | 0.04% | $3.62M |
| Lyft Inc | 0.04% | $3.61M |
| Jefferies Financial Group Inc | 0.04% | $3.61M |
| Lithia Motors Inc | 0.04% | $3.60M |
| ITT Inc | 0.04% | $3.60M |
| J M Smucker Co/The | 0.04% | $3.60M |
| RBC Bearings Inc | 0.04% | $3.58M |
| Allison Transmission Holdings Inc | 0.04% | $3.57M |
| Interactive Brokers Group Inc | 0.04% | $3.55M |
| Molina Healthcare Inc | 0.04% | $3.52M |
| Zions Bancorp NA | 0.04% | $3.52M |
| Unity Software Inc | 0.04% | $3.52M |
| Packaging Corp of America | 0.04% | $3.52M |
| Entegris Inc | 0.04% | $3.52M |
| Tenet Healthcare Corp | 0.04% | $3.48M |
| New Jersey Resources Corp | 0.04% | $3.47M |
| Constellation Energy Corp | 0.04% | $3.47M |
| Roivant Sciences Ltd | 0.04% | $3.46M |
| Essent Group Ltd | 0.04% | $3.46M |
| Credo Technology Group Holding Ltd | 0.04% | $3.46M |
| Insulet Corp | 0.04% | $3.45M |
| Wayfair Inc | 0.04% | $3.45M |
| Rivian Automotive Inc | 0.04% | $3.42M |
| U-Haul Holding Co | 0.04% | $3.41M |
| Watsco Inc | 0.04% | $3.39M |
| Zebra Technologies Corp | 0.04% | $3.37M |
| Axalta Coating Systems Ltd | 0.04% | $3.35M |
| Terex Corp | 0.04% | $3.32M |
| Dynatrace Inc | 0.04% | $3.31M |
| Essential Utilities Inc | 0.04% | $3.32M |
| Globus Medical Inc | 0.04% | $3.30M |
| Roper Technologies Inc | 0.04% | $3.27M |
| Revvity Inc | 0.04% | $3.26M |
| Becton Dickinson & Co | 0.04% | $3.25M |
| Flex Ltd | 0.04% | $3.24M |
| Rambus Inc | 0.04% | $3.22M |
| Nexstar Media Group Inc | 0.04% | $3.21M |
| Carpenter Technology Corp | 0.04% | $3.19M |
| Kratos Defense & Security Solutions Inc | 0.04% | $3.16M |
| Rollins Inc | 0.04% | $3.16M |
| TopBuild Corp | 0.04% | $3.16M |
| Old Dominion Freight Line Inc | 0.04% | $3.14M |
| SPX Technologies Inc | 0.04% | $3.14M |
| Resideo Technologies Inc | 0.04% | $3.14M |
| UMB Financial Corp | 0.04% | $3.14M |
| Fair Isaac Corp | 0.04% | $3.13M |
| Lincoln Electric Holdings Inc | 0.04% | $3.09M |
| White Mountains Insurance Group Ltd | 0.04% | $3.08M |
| Lennox International Inc | 0.04% | $3.07M |
| Middleby Corp/The | 0.04% | $3.07M |
| Hanover Insurance Group Inc/The | 0.04% | $3.06M |
| Ryder System Inc | 0.04% | $3.05M |
| MKS Inc | 0.04% | $3.04M |
| Builders FirstSource Inc | 0.04% | $3.03M |
| StoneX Group Inc | 0.04% | $3.03M |
| Teledyne Technologies Inc | 0.04% | $3.01M |
| SLM Corp | 0.04% | $2.99M |
| Crane Co | 0.04% | $2.98M |
| Watts Water Technologies Inc | 0.04% | $2.96M |
| Tetra Tech Inc | 0.04% | $2.93M |
| Advanced Energy Industries Inc | 0.04% | $2.92M |
| FirstCash Holdings Inc | 0.04% | $2.92M |
| Mueller Industries Inc | 0.04% | $2.92M |
| Medpace Holdings Inc | 0.03% | $2.88M |
| Acuity Inc | 0.03% | $2.88M |
| Brighthouse Financial Inc | 0.03% | $2.87M |
| Toast Inc | 0.03% | $2.86M |
| Insmed Inc | 0.03% | $2.86M |
C000057263 overview: performance, fees, allocation and SEC filings