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 assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 5.44% | $16.08M |
| Invesco Govt And Agcy Lex | 1.76% | $5.19M |
| TechnipFMC plc | 0.78% | $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 plc | 0.54% | $1.59M |
| Illumina, Inc. | 0.53% | $1.57M |
| BWX Technologies, Inc. | 0.53% | $1.56M |
| Everpure, Inc. | 0.52% | $1.54M |
| Fabrinet | 0.52% | $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 |
| TransUnion | 0.38% | $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 Group | 0.33% | $969.33K |
| Service Corp. International | 0.33% | $963.88K |
| Jazz Pharmaceuticals plc | 0.33% | $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 |
| Aecom | 0.32% | $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 |
| Aramark | 0.30% | $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 NV | 0.28% | $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 Rent | 0.26% | $770.87K |
| Old Republic International Corp. | 0.26% | $763.73K |
| SouthState Bank Corp. | 0.26% | $761.81K |
| Owens Corning | 0.26% | $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 NA | 0.24% | $718.52K |
| Acuity, Inc. | 0.24% | $714.00K |
| Littelfuse, Inc. | 0.24% | $704.83K |
| CubeSmart | 0.24% | $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 Bancorp | 0.22% | $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 Bancorp | 0.21% | $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 plc | 0.19% | $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 plc | 0.18% | $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 |
| EnerSys | 0.18% | $524.11K |
| Valley National Bancorp | 0.18% | $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 ETF | 0.15% | $434.83K |
| WEX, Inc. | 0.15% | $431.73K |
| Kite Realty Group Trust | 0.15% | $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 plc | 0.14% | $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 OZK | 0.13% | $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 Trust | 0.12% | $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 NA | 0.11% | $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 Properties | 0.11% | $311.75K |
| Dolby Laboratories, Inc. | 0.10% | $304.44K |
| First Financial Bankshares, Inc. | 0.10% | $301.69K |
| Vicor Corp. | 0.10% | $299.62K |
| LivaNova plc | 0.10% | $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 Properties | 0.10% | $280.54K |
| Silgan Holdings, Inc. | 0.09% | $279.40K |
| Sotera Health Co. | 0.09% | $279.30K |
| Avient Corp. | 0.09% | $277.22K |
| KB Home | 0.09% | $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 Trust | 0.08% | $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 |
| Rh | 0.06% | $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