C000077116 Holdings — ATM Mid Cap Managed Volatility Portfolio

All 403 reported holdings of ATM Mid Cap Managed Volatility Portfolio (C000077116) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund5.44%$16.08M
Invesco Govt And Agcy Lex1.76%$5.19M
TechnipFMC plc0.78%$2.32M
Casey's General Stores, Inc.0.75%$2.22M
United Therapeutics Corp.0.72%$2.12M
Curtiss-Wright Corp.0.70%$2.08M
Flex Ltd.0.68%$2.02M
XPO, Inc.0.64%$1.90M
Woodward, Inc.0.60%$1.77M
Royal Gold, Inc.0.59%$1.73M
US Foods Holding Corp.0.57%$1.69M
Burlington Stores, Inc.0.57%$1.68M
MasTec, Inc.0.56%$1.66M
Carpenter Technology Corp.0.55%$1.64M
ATI, Inc.0.55%$1.62M
Twilio, Inc.0.54%$1.59M
nVent Electric plc0.54%$1.59M
Illumina, Inc.0.53%$1.57M
BWX Technologies, Inc.0.53%$1.56M
Everpure, Inc.0.52%$1.54M
Fabrinet0.52%$1.53M
RB Global, Inc.0.51%$1.49M
Nextpower, Inc.0.50%$1.49M
Entegris, Inc.0.50%$1.48M
Alcoa Corp.0.48%$1.43M
RBC Bearings, Inc.0.48%$1.42M
Ovintiv, Inc.0.47%$1.39M
ITT, Inc.0.46%$1.36M
Tenet Healthcare Corp.0.46%$1.36M
Reliance, Inc.0.45%$1.34M
Permian Resources Corp.0.44%$1.30M
API Group Corp.0.44%$1.30M
Somnigroup International, Inc.0.44%$1.30M
MKS, Inc.0.44%$1.29M
WP Carey, Inc.0.43%$1.27M
Annaly Capital Management, Inc.0.43%$1.27M
East West Bancorp, Inc.0.42%$1.23M
Talen Energy Corp.0.41%$1.22M
Jones Lang LaSalle, Inc.0.41%$1.20M
Clean Harbors, Inc.0.40%$1.19M
MACOM Technology Solutions Holdings, Inc.0.40%$1.19M
Reinsurance Group of America, Inc.0.39%$1.14M
DT Midstream, Inc.0.38%$1.13M
Graco, Inc.0.38%$1.13M
Carlisle Cos., Inc.0.38%$1.13M
Lincoln Electric Holdings, Inc.0.38%$1.12M
Performance Food Group Co.0.38%$1.12M
TransUnion0.38%$1.12M
Okta, Inc.0.38%$1.12M
New York Times Co. (The)0.38%$1.12M
Neurocrine Biosciences, Inc.0.37%$1.10M
RenaissanceRe Holdings Ltd.0.37%$1.10M
WESCO International, Inc.0.37%$1.10M
Carlyle Group, Inc. (The)0.37%$1.09M
Dick's Sporting Goods, Inc.0.37%$1.09M
Kratos Defense & Security Solutions, Inc.0.37%$1.08M
Pinnacle Financial Partners, Inc.0.37%$1.08M
Omega Healthcare Investors, Inc.0.36%$1.08M
Toll Brothers, Inc.0.36%$1.08M
Penumbra, Inc.0.36%$1.07M
RPM International, Inc.0.36%$1.07M
BJ's Wholesale Club Holdings, Inc.0.36%$1.06M
Watsco, Inc.0.36%$1.06M
Guidewire Software, Inc.0.36%$1.06M
Lattice Semiconductor Corp.0.36%$1.05M
TD SYNNEX Corp.0.36%$1.05M
Five Below, Inc.0.35%$1.04M
Gaming and Leisure Properties, Inc.0.35%$1.04M
Regal Rexnord Corp.0.35%$1.04M
Roivant Sciences Ltd.0.35%$1.04M
Hecla Mining Co.0.35%$1.04M
Antero Resources Corp.0.35%$1.02M
Sterling Infrastructure, Inc.0.35%$1.02M
Equity LifeStyle Properties, Inc.0.35%$1.02M
Mueller Industries, Inc.0.34%$1.02M
Advanced Energy Industries, Inc.0.34%$1.01M
Evercore, Inc.0.34%$999.71K
Stifel Financial Corp.0.34%$996.00K
Elanco Animal Health, Inc.0.34%$993.77K
Fidelity National Financial, Inc.0.34%$992.44K
CACI International, Inc.0.33%$987.67K
Solstice Advanced Materials, Inc.0.33%$985.89K
Unum Group0.33%$969.33K
Service Corp. International0.33%$963.88K
Jazz Pharmaceuticals plc0.33%$963.21K
Ensign Group, Inc. (The)0.32%$959.74K
Ally Financial, Inc.0.32%$952.86K
Crown Holdings, Inc.0.32%$952.48K
Essential Utilities, Inc.0.32%$950.65K
BorgWarner, Inc.0.32%$941.19K
First Horizon Corp.0.32%$941.19K
Webster Financial Corp.0.32%$934.60K
Aecom0.32%$933.53K
Exelixis, Inc.0.32%$933.11K
Dynatrace, Inc.0.31%$923.95K
Lamar Advertising Co.0.31%$922.72K
Coca-Cola Consolidated, Inc.0.31%$915.94K
Texas Roadhouse, Inc.0.31%$907.77K
BioMarin Pharmaceutical, Inc.0.30%$900.90K
Pinterest, Inc.0.30%$897.41K
Medpace Holdings, Inc.0.30%$895.55K
Range Resources Corp.0.30%$885.53K
Aramark0.30%$880.65K
Nutanix, Inc.0.29%$857.58K
Onto Innovation, Inc.0.29%$846.73K
Dycom Industries, Inc.0.29%$845.36K
TTM Technologies, Inc.0.28%$837.62K
OGE Energy Corp.0.28%$827.84K
CNH Industrial NV0.28%$827.91K
SPX Technologies, Inc.0.28%$823.95K
EastGroup Properties, Inc.0.28%$822.54K
TopBuild Corp.0.28%$820.64K
Donaldson Co., Inc.0.28%$820.52K
Advanced Drainage Systems, Inc.0.28%$820.04K
HF Sinclair Corp.0.28%$818.24K
Encompass Health Corp.0.28%$813.40K
Applied Industrial Technologies, Inc.0.27%$811.88K
Darling Ingredients, Inc.0.27%$811.41K
Globus Medical, Inc.0.27%$798.79K
Wintrust Financial Corp.0.27%$794.32K
Booz Allen Hamilton Holding Corp.0.27%$791.69K
Docusign, Inc.0.27%$790.99K
GameStop Corp.0.27%$790.20K
Core & Main, Inc.0.27%$784.72K
Flowserve Corp.0.26%$781.48K
Knight-Swift Transportation Holdings, Inc.0.26%$780.50K
Saia, Inc.0.26%$779.84K
Chart Industries, Inc.0.26%$778.83K
Oshkosh Corp.0.26%$773.15K
Rambus, Inc.0.26%$772.12K
American Homes 4 Rent0.26%$770.87K
Old Republic International Corp.0.26%$763.73K
SouthState Bank Corp.0.26%$761.81K
Owens Corning0.26%$758.51K
Toro Co. (The)0.26%$755.65K
American Financial Group, Inc.0.25%$749.79K
Agree Realty Corp.0.25%$749.35K
Arrowhead Pharmaceuticals, Inc.0.25%$732.21K
Cullen/Frost Bankers, Inc.0.25%$731.05K
Viper Energy, Inc.0.25%$729.71K
National Fuel Gas Co.0.25%$727.44K
Primerica, Inc.0.25%$726.89K
Brixmor Property Group, Inc.0.25%$725.21K
Zions Bancorp NA0.24%$718.52K
Acuity, Inc.0.24%$714.00K
Littelfuse, Inc.0.24%$704.83K
CubeSmart0.24%$700.53K
American Healthcare REIT, Inc.0.24%$696.22K
Murphy USA, Inc.0.24%$694.52K
Crane Co.0.23%$693.06K
Houlihan Lokey, Inc.0.23%$692.10K
Columbia Banking System, Inc.0.23%$689.48K
UMB Financial Corp.0.23%$683.51K
Cognex Corp.0.23%$681.45K
Masimo Corp.0.23%$679.11K
Moog, Inc.0.23%$677.46K
Cytokinetics, Inc.0.23%$677.16K
Ryder System, Inc.0.23%$673.09K
Cava Group, Inc.0.23%$671.07K
NNN REIT, Inc.0.23%$666.43K
Chord Energy Corp.0.23%$666.40K
Manhattan Associates, Inc.0.23%$665.73K
AptarGroup, Inc.0.22%$662.49K
Tetra Tech, Inc.0.22%$657.52K
UGI Corp.0.22%$657.16K
Affiliated Managers Group, Inc.0.22%$654.95K
IDACORP, Inc.0.22%$653.23K
CareTrust REIT, Inc.0.22%$652.74K
Old National Bancorp0.22%$649.23K
Valmont Industries, Inc.0.22%$649.30K
FirstCash Holdings, Inc.0.22%$644.46K
SEI Investments Co.0.22%$644.63K
Watts Water Technologies, Inc.0.22%$639.22K
Rexford Industrial Realty, Inc.0.22%$639.28K
First Industrial Realty Trust, Inc.0.22%$639.01K
Halozyme Therapeutics, Inc.0.22%$637.83K
Antero Midstream Corp.0.22%$636.42K
Kinsale Capital Group, Inc.0.21%$633.78K
SiTime Corp.0.21%$631.65K
Fluor Corp.0.21%$628.84K
InterDigital, Inc.0.21%$624.54K
Western Alliance Bancorp0.21%$617.25K
Sprouts Farmers Market, Inc.0.21%$612.26K
Arrow Electronics, Inc.0.21%$606.48K
Autoliv, Inc.0.20%$603.72K
Matador Resources Co.0.20%$602.55K
Voya Financial, Inc.0.20%$597.87K
Cirrus Logic, Inc.0.20%$596.41K
HealthEquity, Inc.0.20%$595.94K
American Airlines Group, Inc.0.20%$596.13K
Simpson Manufacturing Co., Inc.0.20%$593.63K
Kirby Corp.0.20%$591.71K
Jefferies Financial Group, Inc.0.20%$588.14K
Commercial Metals Co.0.20%$583.65K
AGCO Corp.0.20%$578.08K
STAG Industrial, Inc.0.20%$577.07K
Ingredion, Inc.0.20%$576.82K
NOV, Inc.0.19%$575.00K
Silicon Laboratories, Inc.0.19%$572.41K
Ormat Technologies, Inc.0.19%$571.46K
Maplebear, Inc.0.19%$564.04K
Weatherford International plc0.19%$563.79K
Commerce Bancshares, Inc.0.19%$560.39K
Prosperity Bancshares, Inc.0.19%$560.15K
Terex Corp.0.19%$555.60K
Albertsons Cos., Inc.0.19%$548.16K
UL Solutions, Inc.0.19%$547.69K
MP Materials Corp.0.18%$542.30K
Janus Henderson Group plc0.18%$541.34K
Dutch Bros, Inc.0.18%$538.31K
Valaris Ltd.0.18%$536.57K
Chewy, Inc.0.18%$533.90K
Hexcel Corp.0.18%$532.11K
Starwood Property Trust, Inc.0.18%$529.29K
Repligen Corp.0.18%$529.13K
Timken Co. (The)0.18%$525.38K
EnerSys0.18%$524.11K
Valley National Bancorp0.18%$519.62K
Hanover Insurance Group, Inc. (The)0.18%$518.32K
First American Financial Corp.0.18%$518.07K
FNB Corp.0.18%$517.84K
Middleby Corp. (The)0.17%$516.00K
Lear Corp.0.17%$513.38K
GATX Corp.0.17%$512.56K
Lithia Motors, Inc.0.17%$509.68K
Planet Fitness, Inc.0.17%$509.21K
Wyndham Hotels & Resorts, Inc.0.17%$508.01K
Churchill Downs, Inc.0.17%$506.64K
Healthcare Realty Trust, Inc.0.17%$505.95K
Hyatt Hotels Corp.0.17%$500.10K
MSA Safety, Inc.0.17%$496.77K
Axalta Coating Systems Ltd.0.17%$495.94K
Portland General Electric Co.0.17%$495.67K
Genpact Ltd.0.17%$492.41K
Eagle Materials, Inc.0.17%$491.62K
Glacier Bancorp, Inc.0.17%$490.48K
GXO Logistics, Inc.0.17%$487.86K
AeroVironment, Inc.0.17%$487.65K
MGIC Investment Corp.0.16%$480.53K
Rayonier, Inc.0.16%$479.81K
United Bankshares, Inc.0.16%$477.74K
VF Corp.0.16%$473.89K
Celsius Holdings, Inc.0.16%$473.09K
TXNM Energy, Inc.0.16%$472.36K
Taylor Morrison Home Corp.0.16%$468.02K
Murphy Oil Corp.0.16%$466.87K
AAON, Inc.0.16%$466.05K
Ollie's Bargain Outlet Holdings, Inc.0.16%$465.81K
Essent Group Ltd.0.16%$463.84K
Esab Corp.0.16%$462.52K
Southwest Gas Holdings, Inc.0.16%$458.22K
Floor & Decor Holdings, Inc.0.15%$457.40K
Gap, Inc. (The)0.15%$454.50K
CNX Resources Corp.0.15%$452.73K
Avantor, Inc.0.15%$451.72K
UFP Industries, Inc.0.15%$449.55K
Landstar System, Inc.0.15%$448.55K
New Jersey Resources Corp.0.15%$444.74K
Spire, Inc.0.15%$444.64K
FTI Consulting, Inc.0.15%$444.22K
Hancock Whitney Corp.0.15%$443.29K
Chemed Corp.0.15%$443.09K
Black Hills Corp.0.15%$440.13K
AutoNation, Inc.0.15%$438.36K
Sonoco Products Co.0.15%$436.67K
Bentley Systems, Inc.0.15%$435.91K
iShares Core S&P Mid-Cap ETF0.15%$434.83K
WEX, Inc.0.15%$431.73K
Kite Realty Group Trust0.15%$431.15K
RLI Corp.0.15%$429.68K
Amkor Technology, Inc.0.15%$429.05K
Nexstar Media Group, Inc.0.14%$427.48K
Sensata Technologies Holding plc0.14%$427.43K
Bio-Rad Laboratories, Inc.0.14%$425.65K
Avnet, Inc.0.14%$418.89K
Lantheus Holdings, Inc.0.14%$416.42K
Vontier Corp.0.14%$415.07K
StandardAero, Inc.0.14%$414.05K
Home BancShares, Inc.0.14%$413.62K
NewMarket Corp.0.14%$411.49K
ONE Gas, Inc.0.14%$405.76K
Brunswick Corp.0.14%$405.05K
Cleveland-Cliffs, Inc.0.14%$403.43K
Sabra Health Care REIT, Inc.0.14%$401.29K
Macy's, Inc.0.14%$400.39K
Paylocity Holding Corp.0.14%$399.86K
Gentex Corp.0.13%$397.93K
Fortune Brands Innovations, Inc.0.13%$397.65K
ExlService Holdings, Inc.0.13%$396.52K
KBR, Inc.0.13%$395.77K
UiPath, Inc.0.13%$392.17K
Bank OZK0.13%$390.52K
Louisiana-Pacific Corp.0.13%$390.16K
Selective Insurance Group, Inc.0.13%$389.84K
Vail Resorts, Inc.0.13%$382.52K
Grand Canyon Education, Inc.0.13%$381.04K
Knife River Corp.0.13%$380.65K
Post Holdings, Inc.0.13%$380.02K
Boyd Gaming Corp.0.13%$376.14K
Mattel, Inc.0.13%$375.89K
SLM Corp.0.13%$375.98K
Travel + Leisure Co.0.13%$371.97K
Belden, Inc.0.13%$371.36K
Brink's Co. (The)0.12%$366.33K
Science Applications International Corp.0.12%$363.92K
Alaska Air Group, Inc.0.12%$360.44K
Hims & Hers Health, Inc.0.12%$359.94K
Thor Industries, Inc.0.12%$359.82K
CNO Financial Group, Inc.0.12%$359.19K
Wingstop, Inc.0.12%$358.29K
Valvoline, Inc.0.12%$357.38K
Federated Hermes, Inc.0.12%$356.37K
Option Care Health, Inc.0.12%$355.13K
Hamilton Lane, Inc.0.12%$352.67K
Vornado Realty Trust0.12%$352.71K
Crocs, Inc.0.12%$352.25K
Envista Holdings Corp.0.12%$349.85K
Abercrombie & Fitch Co.0.12%$348.58K
Texas Capital Bancshares, Inc.0.12%$346.31K
Novanta, Inc.0.12%$345.83K
MSC Industrial Direct Co., Inc.0.12%$345.74K
Bruker Corp.0.12%$341.73K
Ryan Specialty Holdings, Inc.0.11%$337.40K
Northwestern Energy Group, Inc.0.11%$336.62K
Flagstar Bank NA0.11%$336.26K
Associated Banc-Corp.0.11%$334.47K
H&R Block, Inc.0.11%$333.14K
Universal Display Corp.0.11%$332.91K
Westlake Corp.0.11%$332.12K
Morningstar, Inc.0.11%$328.46K
Duolingo, Inc.0.11%$328.53K
Allegro MicroSystems, Inc.0.11%$327.44K
Trex Co., Inc.0.11%$324.83K
Pegasystems, Inc.0.11%$323.92K
Warner Music Group Corp.0.11%$322.26K
PBF Energy, Inc.0.11%$321.10K
Cabot Corp.0.11%$321.05K
Dropbox, Inc.0.11%$320.94K
Cousins Properties, Inc.0.11%$318.49K
Appfolio, Inc.0.11%$317.53K
Bath & Body Works, Inc.0.11%$315.99K
EPR Properties0.11%$311.75K
Dolby Laboratories, Inc.0.10%$304.44K
First Financial Bankshares, Inc.0.10%$301.69K
Vicor Corp.0.10%$299.62K
LivaNova plc0.10%$297.72K
Maximus, Inc.0.10%$296.91K
e.l.f. Beauty, Inc.0.10%$295.90K
Graham Holdings Co.0.10%$293.92K
Olin Corp.0.10%$290.91K
Brighthouse Financial, Inc.0.10%$290.54K
Whirlpool Corp.0.10%$290.57K
International Bancshares Corp.0.10%$290.02K
Independence Realty Trust, Inc.0.10%$288.36K
Commvault Systems, Inc.0.10%$286.56K
BILL Holdings, Inc.0.10%$286.29K
COPT Defense Properties0.10%$280.54K
Silgan Holdings, Inc.0.09%$279.40K
Sotera Health Co.0.09%$279.30K
Avient Corp.0.09%$277.22K
KB Home0.09%$268.58K
PVH Corp.0.09%$267.67K
Doximity, Inc.0.09%$264.18K
Exponent, Inc.0.09%$263.02K
Qualys, Inc.0.09%$258.81K
Kilroy Realty Corp.0.09%$255.86K
Polaris, Inc.0.09%$254.73K
Shift4 Payments, Inc.0.09%$254.16K
Kyndryl Holdings, Inc.0.09%$252.19K
Graphic Packaging Holding Co.0.09%$251.91K
Equitable Holdings, Inc.0.09%$251.05K
Parsons Corp.0.08%$241.44K
IPG Photonics Corp.0.08%$238.00K
YETI Holdings, Inc.0.08%$234.62K
Penske Automotive Group, Inc.0.08%$231.76K
Scotts Miracle-Gro Co. (The)0.08%$229.86K
Synaptics, Inc.0.08%$228.96K
Marzetti Co. (The)0.08%$227.41K
National Storage Affiliates Trust0.08%$225.95K
Haemonetics Corp.0.07%$219.92K
Euronet Worldwide, Inc.0.07%$213.65K
Ashland, Inc.0.07%$212.82K
Avis Budget Group, Inc.0.07%$205.94K
Visteon Corp.0.07%$201.17K
Hilton Grand Vacations, Inc.0.07%$196.73K
Dentsply Sirona, Inc.0.07%$195.89K
Harley-Davidson, Inc.0.07%$194.44K
Park Hotels & Resorts, Inc.0.06%$191.19K
Rh0.06%$185.54K
Capri Holdings Ltd.0.06%$180.31K
Crane NXT Co.0.06%$167.88K
Choice Hotels International, Inc.0.06%$166.74K
BellRing Brands, Inc.0.06%$164.21K
Goodyear Tire & Rubber Co. (The)0.05%$161.06K
Corebridge Financial, Inc.0.05%$146.88K
Boston Beer Co., Inc. (The)0.05%$141.24K
Flowers Foods, Inc.0.05%$140.51K
Greif, Inc.0.05%$135.48K
Pilgrim's Pride Corp.0.04%$127.59K
Blackbaud, Inc.0.04%$118.26K
Concentrix Corp.0.04%$107.31K
Columbia Sportswear Co.0.04%$103.26K
Coty, Inc.0.02%$68.28K

C000077116 overview: performance, fees, allocation and SEC filings