C000078105 Holdings — PD Large-Cap Value Index Portfolio
All 500 reported holdings of PD Large-Cap Value Index Portfolio (C000078105) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 2.87% | $25.84M |
| JPMorgan Chase & Co | 2.59% | $23.36M |
| Exxon Mobil Corp | 2.32% | $20.96M |
| Alphabet Inc | 1.92% | $17.35M |
| Johnson & Johnson | 1.91% | $17.20M |
| Amazon.com Inc | 1.78% | $16.06M |
| Walmart Inc | 1.58% | $14.23M |
| Alphabet Inc | 1.56% | $14.09M |
| iShares Russell 1000 Value ETF | 1.48% | $13.30M |
| Chevron Corp | 1.26% | $11.33M |
| Micron Technology Inc | 1.22% | $11.04M |
| Procter & Gamble Co/The | 1.10% | $9.92M |
| Cisco Systems Inc | 1.00% | $9.03M |
| Merck & Co Inc | 0.97% | $8.74M |
| Bank of America Corp | 0.96% | $8.62M |
| Caterpillar Inc | 0.93% | $8.41M |
| RTX Corp | 0.84% | $7.55M |
| Philip Morris International Inc | 0.84% | $7.53M |
| Wells Fargo & Co | 0.80% | $7.21M |
| UnitedHealth Group Inc | 0.80% | $7.20M |
| Goldman Sachs Group Inc/The | 0.76% | $6.88M |
| Linde PLC | 0.75% | $6.81M |
| International Business Machines Corp | 0.73% | $6.59M |
| Meta Platforms Inc | 0.72% | $6.51M |
| Verizon Communications Inc | 0.69% | $6.20M |
| McDonald's Corp | 0.68% | $6.13M |
| AT&T Inc | 0.65% | $5.86M |
| Intel Corp | 0.63% | $5.69M |
| Applied Materials Inc | 0.63% | $5.68M |
| NextEra Energy Inc | 0.63% | $5.67M |
| Morgan Stanley | 0.61% | $5.46M |
| Thermo Fisher Scientific Inc | 0.60% | $5.43M |
| PepsiCo Inc | 0.60% | $5.37M |
| Abbott Laboratories | 0.58% | $5.20M |
| Walt Disney Co/The | 0.56% | $5.01M |
| ConocoPhillips | 0.53% | $4.78M |
| Citigroup Inc | 0.52% | $4.72M |
| Pfizer Inc | 0.52% | $4.66M |
| Analog Devices Inc | 0.50% | $4.55M |
| Clear Street | 0.50% | $4.47M |
| Coca-Cola Co/The | 0.49% | $4.42M |
| Salesforce Inc | 0.49% | $4.42M |
| Blackrock Inc | 0.48% | $4.29M |
| Honeywell International Inc | 0.47% | $4.20M |
| Charles Schwab Corp/The | 0.46% | $4.19M |
| Eaton Corp PLC | 0.45% | $4.10M |
| Deere & Co | 0.45% | $4.02M |
| Advanced Micro Devices Inc | 0.44% | $3.98M |
| Welltower Inc | 0.44% | $3.97M |
| Union Pacific Corp | 0.43% | $3.91M |
| Lowe's Cos Inc | 0.43% | $3.87M |
| Boeing Co/The | 0.42% | $3.79M |
| S&P Global Inc | 0.42% | $3.77M |
| Gilead Sciences Inc | 0.41% | $3.71M |
| Prologis Inc | 0.40% | $3.58M |
| Accenture PLC | 0.40% | $3.57M |
| Danaher Corp | 0.39% | $3.49M |
| Chubb Ltd | 0.39% | $3.48M |
| Newmont Corp | 0.39% | $3.48M |
| Parker-Hannifin Corp | 0.37% | $3.31M |
| Capital One Financial Corp | 0.36% | $3.28M |
| Altria Group Inc | 0.36% | $3.25M |
| Medtronic PLC | 0.36% | $3.25M |
| Progressive Corp/The | 0.36% | $3.23M |
| American Express Co | 0.36% | $3.21M |
| Southern Co/The | 0.34% | $3.11M |
| QUALCOMM Inc | 0.34% | $3.11M |
| CME Group Inc | 0.34% | $3.11M |
| Corning Inc | 0.34% | $3.10M |
| Texas Instruments Inc | 0.34% | $3.05M |
| Comcast Corp | 0.34% | $3.03M |
| Duke Energy Corp | 0.33% | $2.98M |
| T-Mobile US Inc | 0.33% | $2.96M |
| Bristol-Myers Squibb Co | 0.32% | $2.92M |
| Equinix Inc | 0.31% | $2.80M |
| Western Digital Corp | 0.30% | $2.69M |
| Northrop Grumman Corp | 0.30% | $2.67M |
| Sandisk Corp/DE | 0.29% | $2.64M |
| Lockheed Martin Corp | 0.29% | $2.63M |
| CVS Health Corp | 0.29% | $2.63M |
| Intercontinental Exchange Inc | 0.29% | $2.62M |
| TJX Cos Inc/The | 0.29% | $2.61M |
| Starbucks Corp | 0.29% | $2.59M |
| Constellation Energy Corp | 0.28% | $2.55M |
| General Dynamics Corp | 0.28% | $2.54M |
| Freeport-McMoRan Inc | 0.27% | $2.46M |
| Stryker Corp | 0.27% | $2.46M |
| Williams Cos Inc/The | 0.27% | $2.45M |
| US Bancorp | 0.26% | $2.37M |
| PNC Financial Services Group Inc/The | 0.26% | $2.37M |
| Johnson Controls International plc | 0.26% | $2.34M |
| EOG Resources Inc | 0.26% | $2.31M |
| Regeneron Pharmaceuticals Inc | 0.25% | $2.29M |
| Marvell Technology Inc | 0.25% | $2.28M |
| Home Depot Inc/The | 0.25% | $2.28M |
| CSX Corp | 0.25% | $2.25M |
| Boston Scientific Corp | 0.25% | $2.24M |
| FedEx Corp | 0.25% | $2.23M |
| Bank of New York Mellon Corp/The | 0.25% | $2.21M |
| Valero Energy Corp | 0.24% | $2.20M |
| Mondelez International Inc | 0.24% | $2.18M |
| Marsh & McLennan Cos Inc | 0.24% | $2.17M |
| Cummins Inc | 0.24% | $2.16M |
| Emerson Electric Co | 0.24% | $2.16M |
| Marathon Petroleum Corp | 0.24% | $2.15M |
| United Parcel Service Inc | 0.23% | $2.11M |
| SLB Ltd | 0.23% | $2.09M |
| Crh PLC | 0.23% | $2.06M |
| American Electric Power Co Inc | 0.23% | $2.05M |
| Swib | 0.23% | $2.05M |
| Phillips 66 | 0.22% | $1.99M |
| General Motors Co | 0.22% | $1.97M |
| Elevance Health Inc | 0.21% | $1.92M |
| Norfolk Southern Corp | 0.21% | $1.91M |
| Kinder Morgan Inc | 0.21% | $1.91M |
| Cigna Group/The | 0.21% | $1.90M |
| 3M Co | 0.21% | $1.89M |
| Air Products and Chemicals Inc | 0.21% | $1.89M |
| L3Harris Technologies Inc | 0.21% | $1.88M |
| Warner Bros Discovery Inc | 0.21% | $1.87M |
| Sempra | 0.21% | $1.85M |
| Travelers Cos Inc/The | 0.21% | $1.85M |
| Digital Realty Trust Inc | 0.20% | $1.81M |
| NIKE Inc | 0.20% | $1.80M |
| Baker Hughes Co | 0.20% | $1.77M |
| HCA Healthcare Inc | 0.20% | $1.77M |
| PACCAR Inc | 0.19% | $1.74M |
| Truist Financial Corp | 0.19% | $1.70M |
| Corteva Inc | 0.18% | $1.66M |
| ONEOK Inc | 0.18% | $1.65M |
| Realty Income Corp | 0.18% | $1.64M |
| Ross Stores Inc | 0.18% | $1.61M |
| Target Corp | 0.18% | $1.61M |
| Ciena Corp | 0.18% | $1.60M |
| Allstate Corp/The | 0.18% | $1.58M |
| TransDigm Group Inc | 0.17% | $1.55M |
| Dominion Energy Inc | 0.17% | $1.54M |
| Aflac Inc | 0.17% | $1.51M |
| Arthur J Gallagher & Co | 0.17% | $1.51M |
| Electronic Arts Inc | 0.17% | $1.50M |
| Illinois Tool Works Inc | 0.16% | $1.48M |
| Ecolab Inc | 0.16% | $1.47M |
| Entergy Corp | 0.16% | $1.46M |
| Amgen Inc | 0.16% | $1.45M |
| Exelon Corp | 0.16% | $1.44M |
| AMETEK Inc | 0.16% | $1.44M |
| Keysight Technologies Inc | 0.16% | $1.42M |
| AutoZone Inc | 0.15% | $1.38M |
| Simon Property Group Inc | 0.15% | $1.37M |
| KKR & Co Inc | 0.15% | $1.37M |
| Xcel Energy Inc | 0.15% | $1.37M |
| Occidental Petroleum Corp | 0.15% | $1.35M |
| Teradyne Inc | 0.15% | $1.35M |
| United Rentals Inc | 0.15% | $1.35M |
| Edwards Lifesciences Corp | 0.15% | $1.34M |
| Lumentum Holdings Inc | 0.15% | $1.33M |
| Robinhood Markets Inc | 0.15% | $1.32M |
| Ford Motor Co | 0.15% | $1.31M |
| Becton Dickinson & Co | 0.15% | $1.31M |
| Dell Technologies Inc | 0.14% | $1.29M |
| Republic Services Inc | 0.14% | $1.29M |
| Carrier Global Corp | 0.14% | $1.29M |
| Delta Air Lines Inc | 0.14% | $1.26M |
| Anglogold Ashanti Plc | 0.14% | $1.25M |
| Kroger Co/The | 0.14% | $1.23M |
| PayPal Holdings Inc | 0.14% | $1.23M |
| Westinghouse Air Brake Technologies Corp | 0.14% | $1.23M |
| Fifth Third Bancorp | 0.14% | $1.22M |
| Coherent Corp | 0.14% | $1.22M |
| Motorola Solutions Inc | 0.13% | $1.22M |
| Ferguson Enterprises Inc | 0.13% | $1.22M |
| eBay Inc | 0.13% | $1.21M |
| Consolidated Edison Inc | 0.13% | $1.21M |
| American International Group Inc | 0.13% | $1.19M |
| Public Service Enterprise Group Inc | 0.13% | $1.17M |
| MetLife Inc | 0.13% | $1.16M |
| Nucor Corp | 0.13% | $1.15M |
| Diamondback Energy Inc | 0.13% | $1.15M |
| PG&E Corp | 0.13% | $1.14M |
| Nasdaq Inc | 0.13% | $1.13M |
| Hartford Insurance Group Inc/The | 0.12% | $1.12M |
| EQT Corp | 0.12% | $1.12M |
| Roper Technologies Inc | 0.12% | $1.12M |
| WEC Energy Group Inc | 0.12% | $1.11M |
| Ventas Inc | 0.12% | $1.11M |
| Garmin Ltd | 0.12% | $1.11M |
| Public Storage | 0.12% | $1.10M |
| Rockwell Automation Inc | 0.12% | $1.08M |
| Strategy Inc | 0.12% | $1.08M |
| Colgate-Palmolive Co | 0.12% | $1.07M |
| Vulcan Materials Co | 0.12% | $1.06M |
| CBRE Group Inc | 0.12% | $1.06M |
| Martin Marietta Materials Inc | 0.12% | $1.04M |
| Crown Castle Inc | 0.12% | $1.04M |
| State Street Corp | 0.12% | $1.04M |
| DR Horton Inc | 0.12% | $1.04M |
| Coinbase Global Inc | 0.11% | $1.04M |
| Archer-Daniels-Midland Co | 0.11% | $1.02M |
| Prudential Financial Inc | 0.11% | $1.01M |
| Keurig Dr Pepper Inc | 0.11% | $1.01M |
| Microchip Technology Inc | 0.11% | $1.01M |
| Arch Capital Group Ltd | 0.11% | $988.31K |
| Old Dominion Freight Line Inc | 0.11% | $983.64K |
| Cheniere Energy Inc | 0.11% | $974.43K |
| Kenvue Inc | 0.11% | $965.27K |
| GE HealthCare Technologies Inc | 0.11% | $961.86K |
| Halliburton Co | 0.11% | $960.05K |
| Agilent Technologies Inc | 0.11% | $956.75K |
| Ingersoll Rand Inc | 0.10% | $939.41K |
| Huntington Bancshares Inc/OH | 0.10% | $924.21K |
| Hewlett Packard Enterprise Co | 0.10% | $911.95K |
| M&T Bank Corp | 0.10% | $906.88K |
| Devon Energy Corp | 0.10% | $900.73K |
| Pacific Life U.S. Government Fund Direct | 0.10% | $893.89K |
| Otis Worldwide Corp | 0.10% | $885.65K |
| DTE Energy Co | 0.10% | $885.65K |
| United Airlines Holdings Inc | 0.10% | $883.60K |
| Iron Mountain Inc | 0.10% | $876.16K |
| Ameren Corp | 0.10% | $870.35K |
| Atmos Energy Corp | 0.10% | $867.08K |
| Cognizant Technology Solutions Corp | 0.10% | $867.06K |
| Cboe Global Markets Inc | 0.10% | $864.01K |
| Dow Inc | 0.10% | $858.16K |
| VICI Properties Inc | 0.10% | $857.63K |
| Xylem Inc/NY | 0.09% | $853.35K |
| Yum! Brands Inc | 0.09% | $843.95K |
| IQVIA Holdings Inc | 0.09% | $841.79K |
| Dover Corp | 0.09% | $828.17K |
| PPL Corp | 0.09% | $827.91K |
| Teledyne Technologies Inc | 0.09% | $825.84K |
| CenterPoint Energy Inc | 0.09% | $820.13K |
| Edison International | 0.09% | $815.81K |
| Willis Towers Watson PLC | 0.09% | $814.54K |
| FirstEnergy Corp | 0.09% | $812.74K |
| Extra Space Storage Inc | 0.09% | $811.43K |
| TechnipFMC PLC | 0.09% | $808.61K |
| Interactive Brokers Group Inc | 0.09% | $797.06K |
| Biogen Inc | 0.09% | $783.00K |
| Hershey Co/The | 0.09% | $779.59K |
| American Water Works Co Inc | 0.09% | $773.26K |
| Coterra Energy Inc | 0.09% | $770.30K |
| Northern Trust Corp | 0.09% | $766.52K |
| Dollar General Corp | 0.09% | $766.88K |
| Hubbell Inc | 0.09% | $766.05K |
| Mettler-Toledo International Inc | 0.08% | $755.46K |
| Raymond James Financial Inc | 0.08% | $755.22K |
| Citizens Financial Group Inc | 0.08% | $751.84K |
| Eversource Energy | 0.08% | $752.38K |
| Curtiss-Wright Corp | 0.08% | $747.19K |
| ON Semiconductor Corp | 0.08% | $736.97K |
| ResMed Inc | 0.08% | $731.80K |
| Cardinal Health Inc | 0.08% | $732.19K |
| United Therapeutics Corp | 0.08% | $729.96K |
| Expand Energy Corp | 0.08% | $726.63K |
| Fidelity National Information Services Inc | 0.08% | $722.09K |
| Cincinnati Financial Corp | 0.08% | $706.03K |
| Qnity Electronics Inc | 0.08% | $702.89K |
| PPG Industries Inc | 0.08% | $701.88K |
| Flex Ltd | 0.08% | $699.31K |
| Take-Two Interactive Software Inc | 0.08% | $692.43K |
| Synchrony Financial | 0.08% | $686.39K |
| CMS Energy Corp | 0.08% | $682.70K |
| Omnicom Group Inc | 0.08% | $677.94K |
| AvalonBay Communities Inc | 0.08% | $676.76K |
| Regions Financial Corp | 0.07% | $673.37K |
| PulteGroup Inc | 0.07% | $666.38K |
| Casey's General Stores Inc | 0.07% | $663.81K |
| Church & Dwight Co Inc | 0.07% | $652.96K |
| Equity Residential | 0.07% | $651.36K |
| Labcorp Holdings Inc | 0.07% | $647.55K |
| NiSource Inc | 0.07% | $646.19K |
| Steel Dynamics Inc | 0.07% | $646.74K |
| Quest Diagnostics Inc | 0.07% | $634.39K |
| Steris PLC | 0.07% | $631.99K |
| Fiserv Inc | 0.07% | $628.36K |
| LyondellBasell Industries NV | 0.07% | $624.58K |
| Woodward Inc | 0.07% | $622.42K |
| EMCOR Group Inc | 0.07% | $620.18K |
| Zoom Communications Inc | 0.07% | $619.40K |
| Constellation Brands Inc | 0.07% | $618.30K |
| Dollar Tree Inc | 0.07% | $613.91K |
| Albemarle Corp | 0.07% | $608.79K |
| Humana Inc | 0.07% | $605.82K |
| Royal Gold Inc | 0.07% | $606.20K |
| Smurfit Westrock PLC | 0.07% | $602.37K |
| Carnival Corp | 0.07% | $599.54K |
| US Foods Holding Corp | 0.07% | $598.90K |
| VeriSign Inc | 0.07% | $597.80K |
| Kimberly-Clark Corp | 0.07% | $594.64K |
| Paychex Inc | 0.07% | $591.50K |
| CF Industries Holdings Inc | 0.07% | $589.08K |
| Block Inc | 0.07% | $588.44K |
| Synopsys Inc | 0.07% | $589.17K |
| First Solar Inc | 0.06% | $579.35K |
| General Mills Inc | 0.06% | $576.98K |
| Leidos Holdings Inc | 0.06% | $575.27K |
| Waters Corp | 0.06% | $573.56K |
| MSCI Inc | 0.06% | $570.81K |
| nVent Electric PLC | 0.06% | $569.99K |
| ATI Inc | 0.06% | $567.88K |
| Principal Financial Group Inc | 0.06% | $565.71K |
| CH Robinson Worldwide Inc | 0.06% | $564.14K |
| T Rowe Price Group Inc | 0.06% | $562.29K |
| Expeditors International of Washington Inc | 0.06% | $558.31K |
| Kraft Heinz Co/The | 0.06% | $554.56K |
| DuPont de Nemours Inc | 0.06% | $553.13K |
| Markel Group Inc | 0.06% | $547.42K |
| Illumina Inc | 0.06% | $545.30K |
| Evergy Inc | 0.06% | $544.19K |
| International Paper Co | 0.06% | $542.93K |
| KeyCorp | 0.06% | $541.31K |
| Packaging Corp of America | 0.06% | $540.74K |
| Snap-on Inc | 0.06% | $536.84K |
| Royalty Pharma PLC | 0.06% | $536.78K |
| International Flavors & Fragrances Inc | 0.06% | $534.69K |
| SBA Communications Corp | 0.06% | $532.85K |
| Alliant Energy Corp | 0.06% | $531.45K |
| Amcor PLC | 0.06% | $531.26K |
| Quanta Services Inc | 0.06% | $525.41K |
| Moderna Inc | 0.06% | $525.32K |
| Equifax Inc | 0.06% | $523.28K |
| Williams-Sonoma Inc | 0.06% | $521.46K |
| NVR Inc | 0.06% | $520.60K |
| Loews Corp | 0.06% | $517.80K |
| Charter Communications Inc | 0.06% | $516.38K |
| HP Inc | 0.06% | $515.83K |
| Zimmer Biomet Holdings Inc | 0.06% | $515.94K |
| Tyson Foods Inc | 0.06% | $514.67K |
| Lennar Corp | 0.06% | $514.87K |
| West Pharmaceutical Services Inc | 0.06% | $514.81K |
| Estee Lauder Cos Inc/The | 0.06% | $514.02K |
| Ulta Beauty Inc | 0.06% | $513.30K |
| Weyerhaeuser Co | 0.06% | $508.19K |
| XPO Inc | 0.06% | $507.78K |
| MongoDB Inc | 0.06% | $506.18K |
| Fortive Corp | 0.06% | $503.16K |
| Ovintiv Inc | 0.06% | $498.15K |
| Alcoa Corp | 0.05% | $491.90K |
| Marriott International Inc/MD | 0.05% | $489.30K |
| Akamai Technologies Inc | 0.05% | $489.49K |
| ITT Inc | 0.05% | $487.95K |
| Brown & Brown Inc | 0.05% | $484.25K |
| Bunge Global SA | 0.05% | $484.12K |
| Revolution Medicines Inc | 0.05% | $483.62K |
| Hologic Inc | 0.05% | $483.25K |
| First Citizens BancShares Inc/NC | 0.05% | $482.47K |
| Reliance Inc | 0.05% | $479.89K |
| RB Global Inc | 0.05% | $478.96K |
| SoFi Technologies Inc | 0.05% | $478.69K |
| MasTec Inc | 0.05% | $478.11K |
| F5 Inc | 0.05% | $476.82K |
| Tenet Healthcare Corp | 0.05% | $474.23K |
| Carpenter Technology Corp | 0.05% | $472.59K |
| MKS Inc | 0.05% | $467.20K |
| BWX Technologies Inc | 0.05% | $465.21K |
| JB Hunt Transport Services Inc | 0.05% | $463.21K |
| Ball Corp | 0.05% | $461.35K |
| Global Payments Inc | 0.05% | $462.08K |
| Invitation Homes Inc | 0.05% | $460.17K |
| Centene Corp | 0.05% | $460.29K |
| Sysco Corp | 0.05% | $457.94K |
| Aptiv PLC | 0.05% | $456.50K |
| Kimco Realty Corp | 0.05% | $454.43K |
| Twilio Inc | 0.05% | $446.54K |
| WP Carey Inc | 0.05% | $445.82K |
| Viatris Inc | 0.05% | $445.22K |
| Southwest Airlines Co | 0.05% | $443.70K |
| Trimble Inc | 0.05% | $443.96K |
| Essex Property Trust Inc | 0.05% | $440.68K |
| Textron Inc | 0.05% | $439.81K |
| Clean Harbors Inc | 0.05% | $439.56K |
| Southern Copper Corp | 0.05% | $437.03K |
| Annaly Capital Management Inc | 0.05% | $437.49K |
| W R Berkley Corp | 0.05% | $435.66K |
| Jacobs Solutions Inc | 0.05% | $431.86K |
| Mid-America Apartment Communities Inc | 0.05% | $429.98K |
| PTC Inc | 0.05% | $430.18K |
| SS&C Technologies Holdings Inc | 0.05% | $427.85K |
| Huntington Ingalls Industries Inc | 0.05% | $423.59K |
| Permian Resources Corp | 0.05% | $422.58K |
| API Group Corp | 0.05% | $423.15K |
| CoStar Group Inc | 0.05% | $421.80K |
| Medline Inc | 0.05% | $421.64K |
| Apollo Global Management Inc | 0.05% | $422.06K |
| CDW Corp/DE | 0.05% | $419.46K |
| APA Corp | 0.05% | $417.61K |
| Genuine Parts Co | 0.05% | $416.55K |
| Entegris Inc | 0.05% | $416.91K |
| East West Bancorp Inc | 0.05% | $413.80K |
| Talen Energy Corp | 0.05% | $411.17K |
| IDEX Corp | 0.05% | $406.77K |
| New York Times Co/The | 0.05% | $406.68K |
| Pentair PLC | 0.04% | $404.71K |
| Cooper Cos Inc/The | 0.04% | $403.98K |
| Nordson Corp | 0.04% | $401.48K |
| Graco Inc | 0.04% | $398.87K |
| WESCO International Inc | 0.04% | $396.75K |
| TD SYNNEX Corp | 0.04% | $389.89K |
| Pinnacle Financial Partners Inc | 0.04% | $388.32K |
| Regency Centers Corp | 0.04% | $387.30K |
| DT Midstream Inc | 0.04% | $387.04K |
| McCormick & Co Inc/MD | 0.04% | $386.52K |
| Veralto Corp | 0.04% | $384.80K |
| RPM International Inc | 0.04% | $382.39K |
| TransUnion | 0.04% | $381.86K |
| Reinsurance Group of America Inc | 0.04% | $380.35K |
| Rocket Cos Inc | 0.04% | $380.10K |
| RenaissanceRe Holdings Ltd | 0.04% | $379.86K |
| Dick's Sporting Goods Inc | 0.04% | $379.73K |
| RBC Bearings Inc | 0.04% | $379.10K |
| Allegion plc | 0.04% | $378.34K |
| Lincoln Electric Holdings Inc | 0.04% | $378.10K |
| Tradeweb Markets Inc | 0.04% | $376.63K |
| Best Buy Co Inc | 0.04% | $375.57K |
| Avery Dennison Corp | 0.04% | $374.89K |
| Hasbro Inc | 0.04% | $374.40K |
| Five Below Inc | 0.04% | $372.19K |
| Antero Resources Corp | 0.04% | $372.11K |
| Liberty Media Corp-Liberty Formula One | 0.04% | $371.79K |
| Toll Brothers Inc | 0.04% | $370.24K |
| Host Hotels & Resorts Inc | 0.04% | $370.13K |
| Omega Healthcare Investors Inc | 0.04% | $366.64K |
| Ralph Lauren Corp | 0.04% | $366.01K |
| Fox Corp | 0.04% | $364.77K |
| Mueller Industries Inc | 0.04% | $363.65K |
| Pinnacle West Capital Corp | 0.04% | $363.20K |
| Fidelity National Financial Inc | 0.04% | $361.02K |
| QXO Inc | 0.04% | $359.06K |
| Rivian Automotive Inc | 0.04% | $358.17K |
| Watsco Inc | 0.04% | $356.88K |
| Clorox Co/The | 0.04% | $357.21K |
| CACI International Inc | 0.04% | $357.32K |
| Elanco Animal Health Inc | 0.04% | $356.41K |
| Solstice Advanced Materials Inc | 0.04% | $355.74K |
| Carlyle Group Inc/The | 0.04% | $354.94K |
| Masco Corp | 0.04% | $353.47K |
| Everest Group Ltd | 0.04% | $352.67K |
| Sun Communities Inc | 0.04% | $352.31K |
| Crown Holdings Inc | 0.04% | $351.18K |
| BorgWarner Inc | 0.04% | $348.46K |
| NetApp Inc | 0.04% | $347.82K |
| Jack Henry & Associates Inc | 0.04% | $347.21K |
| Regal Rexnord Corp | 0.04% | $347.55K |
| Performance Food Group Co | 0.04% | $346.67K |
| Unum Group | 0.04% | $346.67K |
| Healthpeak Properties Inc | 0.04% | $344.68K |
| Essential Utilities Inc | 0.04% | $341.81K |
| Carlisle Cos Inc | 0.04% | $341.96K |
| Generac Holdings Inc | 0.04% | $341.63K |
| Service Corp International/US | 0.04% | $340.52K |
| Gaming and Leisure Properties Inc | 0.04% | $339.47K |
| Incyte Corp | 0.04% | $338.83K |
| Equity LifeStyle Properties Inc | 0.04% | $338.07K |
| Globe Life Inc | 0.04% | $335.26K |
| Jazz Pharmaceuticals PLC | 0.04% | $333.30K |
| Stanley Black & Decker Inc | 0.04% | $332.42K |
| Evercore Inc | 0.04% | $333.14K |
| Stifel Financial Corp | 0.04% | $331.75K |
| BJ's Wholesale Club Holdings Inc | 0.04% | $331.68K |
| Align Technology Inc | 0.04% | $328.29K |
| Roivant Sciences Ltd | 0.04% | $326.83K |
| AGNC Investment Corp | 0.04% | $325.11K |
| BioMarin Pharmaceutical Inc | 0.04% | $325.04K |
| Range Resources Corp | 0.04% | $322.81K |
| Zebra Technologies Corp | 0.04% | $321.57K |
| Roku Inc | 0.04% | $321.14K |
| Verisk Analytics Inc | 0.04% | $321.44K |
| MACOM Technology Solutions Holdings Inc | 0.04% | $319.78K |
| UDR Inc | 0.04% | $319.29K |
| First Horizon Corp | 0.04% | $318.32K |
| Jones Lang LaSalle Inc | 0.04% | $317.41K |
| Aramark | 0.04% | $316.05K |
| Webster Financial Corp | 0.04% | $316.76K |
| Aecom | 0.03% | $313.92K |
| Camden Property Trust | 0.03% | $312.02K |
| Brookfield Asset Management Ltd | 0.03% | $309.59K |
| Assurant Inc | 0.03% | $307.77K |
| AES Corp/The | 0.03% | $302.74K |
| J M Smucker Co/The | 0.03% | $302.44K |
| Applied Industrial Technologies Inc | 0.03% | $297.69K |
| EastGroup Properties Inc | 0.03% | $296.51K |
| Zoetis Inc | 0.03% | $296.00K |
| Advanced Drainage Systems Inc | 0.03% | $293.18K |
| CNH Industrial NV | 0.03% | $292.20K |
| Globus Medical Inc | 0.03% | $292.43K |
| Solventum Corp | 0.03% | $291.76K |
| Encompass Health Corp | 0.03% | $291.64K |
| OGE Energy Corp | 0.03% | $291.60K |
| Ally Financial Inc | 0.03% | $289.05K |
| American Homes 4 Rent | 0.03% | $288.69K |
| GameStop Corp | 0.03% | $285.74K |
| News Corp | 0.03% | $285.65K |
| Fastenal Co | 0.03% | $282.76K |
| Saia Inc | 0.03% | $283.13K |
| Revvity Inc | 0.03% | $280.53K |
| Oshkosh Corp | 0.03% | $279.99K |
| Flowserve Corp | 0.03% | $279.49K |
| Gen Digital Inc | 0.03% | $279.08K |
| Toro Co/The | 0.03% | $278.73K |
| Wintrust Financial Corp | 0.03% | $277.46K |
C000078105 overview: performance, fees, allocation and SEC filings