C000078105 Holdings — PD Large-Cap Value Index Portfolio
All 867 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) |
|---|---|---|
| Amazon.com Inc | 5.79% | $57.01M |
| Apple Inc | 5.24% | $51.58M |
| Microsoft Corp | 3.79% | $37.28M |
| Berkshire Hathaway Inc | 2.55% | $25.07M |
| JPMorgan Chase & Co | 2.39% | $23.55M |
| Intel Corp | 1.67% | $16.47M |
| Johnson & Johnson | 1.67% | $16.46M |
| Exxon Mobil Corp | 1.55% | $15.31M |
| iShares Russell 1000 Value ETF | 1.44% | $14.20M |
| Cisco Systems Inc | 1.27% | $12.49M |
| Walmart Inc | 1.24% | $12.23M |
| AbbVie Inc | 1.12% | $11.03M |
| UnitedHealth Group Inc | 1.03% | $10.10M |
| Bank of America Corp | 0.96% | $9.45M |
| Procter & Gamble Co/The | 0.93% | $9.20M |
| Merck & Co Inc | 0.87% | $8.55M |
| Chevron Corp | 0.84% | $8.27M |
| Goldman Sachs Group Inc/The | 0.80% | $7.85M |
| Philip Morris International Inc | 0.77% | $7.59M |
| Coca-Cola Co/The | 0.76% | $7.52M |
| International Business Machines Corp | 0.72% | $7.12M |
| RTX Corp | 0.70% | $6.89M |
| Wells Fargo & Co | 0.69% | $6.81M |
| Linde PLC | 0.65% | $6.44M |
| Morgan Stanley | 0.64% | $6.30M |
| Costco Wholesale Corp | 0.64% | $6.28M |
| Meta Platforms Inc | 0.62% | $6.06M |
| Citigroup Inc | 0.55% | $5.42M |
| QUALCOMM Inc | 0.53% | $5.25M |
| McDonald's Corp | 0.52% | $5.16M |
| Thermo Fisher Scientific Inc | 0.51% | $5.02M |
| NextEra Energy Inc | 0.50% | $4.93M |
| Analog Devices Inc | 0.49% | $4.85M |
| Verizon Communications Inc | 0.48% | $4.77M |
| Walt Disney Co/The | 0.47% | $4.59M |
| PepsiCo Inc | 0.45% | $4.38M |
| Welltower Inc | 0.44% | $4.32M |
| Abbott Laboratories | 0.43% | $4.23M |
| Gilead Sciences Inc | 0.43% | $4.22M |
| Deere & Co | 0.43% | $4.21M |
| Clear Street | 0.43% | $4.21M |
| Union Pacific Corp | 0.41% | $4.05M |
| Blackrock Inc | 0.40% | $3.95M |
| AT&T Inc | 0.38% | $3.77M |
| Eaton Corp PLC | 0.38% | $3.77M |
| Charles Schwab Corp/The | 0.38% | $3.75M |
| Pfizer Inc | 0.37% | $3.69M |
| CVS Health Corp | 0.36% | $3.57M |
| Progressive Corp/The | 0.35% | $3.43M |
| Uber Technologies Inc | 0.35% | $3.43M |
| American Express Co | 0.35% | $3.43M |
| ConocoPhillips | 0.35% | $3.41M |
| Pacific Life U.S. Government Fund Direct | 0.35% | $3.40M |
| Vertex Pharmaceuticals Inc | 0.34% | $3.40M |
| Prologis Inc | 0.34% | $3.40M |
| Capital One Financial Corp | 0.34% | $3.36M |
| Salesforce Inc | 0.34% | $3.35M |
| Lowe's Cos Inc | 0.34% | $3.33M |
| Parker-Hannifin Corp | 0.34% | $3.32M |
| Danaher Corp | 0.33% | $3.24M |
| S&P Global Inc | 0.33% | $3.24M |
| Altria Group Inc | 0.33% | $3.24M |
| Chubb Ltd | 0.33% | $3.23M |
| Bristol-Myers Squibb Co | 0.32% | $3.17M |
| Dell Technologies Inc | 0.31% | $3.08M |
| Stryker Corp | 0.30% | $2.93M |
| Southern Co/The | 0.30% | $2.91M |
| Equinix Inc | 0.28% | $2.76M |
| Medtronic PLC | 0.27% | $2.70M |
| Newmont Corp | 0.27% | $2.68M |
| PNC Financial Services Group Inc/The | 0.27% | $2.66M |
| Duke Energy Corp | 0.27% | $2.65M |
| US Bancorp | 0.26% | $2.53M |
| Bank of New York Mellon Corp/The | 0.25% | $2.50M |
| Home Depot Inc/The | 0.25% | $2.46M |
| TJX Cos Inc/The | 0.25% | $2.45M |
| Williams Cos Inc/The | 0.25% | $2.45M |
| General Dynamics Corp | 0.25% | $2.44M |
| Freeport-McMoRan Inc | 0.25% | $2.42M |
| CSX Corp | 0.24% | $2.37M |
| Comcast Corp | 0.24% | $2.34M |
| Elevance Health Inc | 0.23% | $2.26M |
| Johnson Controls International plc | 0.23% | $2.25M |
| Synopsys Inc | 0.23% | $2.24M |
| T-Mobile US Inc | 0.22% | $2.20M |
| Emerson Electric Co | 0.22% | $2.16M |
| Marsh & McLennan Cos Inc | 0.22% | $2.16M |
| United Parcel Service Inc | 0.22% | $2.16M |
| CME Group Inc | 0.22% | $2.15M |
| O'Reilly Automotive Inc | 0.21% | $2.06M |
| Accenture PLC | 0.21% | $2.05M |
| American Electric Power Co Inc | 0.20% | $2.01M |
| Constellation Energy Corp | 0.20% | $2.00M |
| Mondelez International Inc | 0.20% | $2.00M |
| 3M Co | 0.20% | $1.96M |
| Swib | 0.20% | $1.95M |
| Cigna Group/The | 0.20% | $1.94M |
| Crh PLC | 0.20% | $1.92M |
| Honeywell International Inc | 0.19% | $1.91M |
| Norfolk Southern Corp | 0.19% | $1.90M |
| Honeywell Aerospace Inc | 0.19% | $1.89M |
| Travelers Cos Inc/The | 0.19% | $1.88M |
| General Motors Co | 0.19% | $1.87M |
| SLB Ltd | 0.19% | $1.87M |
| EOG Resources Inc | 0.19% | $1.87M |
| Intercontinental Exchange Inc | 0.19% | $1.86M |
| Ecolab Inc | 0.19% | $1.86M |
| Aon PLC | 0.19% | $1.86M |
| FedEx Corp | 0.19% | $1.84M |
| Northrop Grumman Corp | 0.19% | $1.83M |
| Valero Energy Corp | 0.19% | $1.82M |
| Air Products and Chemicals Inc | 0.18% | $1.73M |
| Warner Bros Discovery Inc | 0.18% | $1.73M |
| Phillips 66 | 0.17% | $1.71M |
| Boston Scientific Corp | 0.17% | $1.70M |
| Regeneron Pharmaceuticals Inc | 0.17% | $1.70M |
| Digital Realty Trust Inc | 0.17% | $1.69M |
| Kinder Morgan Inc | 0.17% | $1.67M |
| Truist Financial Corp | 0.17% | $1.67M |
| PACCAR Inc | 0.17% | $1.67M |
| Allstate Corp/The | 0.17% | $1.64M |
| Waste Management Inc | 0.17% | $1.63M |
| Sempra | 0.17% | $1.63M |
| Dominion Energy Inc | 0.16% | $1.62M |
| Hewlett Packard Enterprise Co | 0.16% | $1.61M |
| Flex Ltd | 0.16% | $1.60M |
| Target Corp | 0.16% | $1.60M |
| Sherwin-Williams Co/The | 0.16% | $1.58M |
| HCA Healthcare Inc | 0.16% | $1.57M |
| Arthur J Gallagher & Co | 0.16% | $1.56M |
| Boeing Co/The | 0.16% | $1.56M |
| Realty Income Corp | 0.16% | $1.56M |
| Delta Air Lines Inc | 0.16% | $1.55M |
| Carrier Global Corp | 0.16% | $1.54M |
| Amgen Inc | 0.16% | $1.54M |
| Corteva Inc | 0.16% | $1.53M |
| Automatic Data Processing Inc | 0.16% | $1.53M |
| AMETEK Inc | 0.15% | $1.49M |
| Coherent Corp | 0.15% | $1.49M |
| Baker Hughes Co | 0.15% | $1.48M |
| Illinois Tool Works Inc | 0.15% | $1.48M |
| ONEOK Inc | 0.15% | $1.47M |
| United Rentals Inc | 0.15% | $1.46M |
| Ford Motor Co | 0.15% | $1.46M |
| L3Harris Technologies Inc | 0.15% | $1.45M |
| Cummins Inc | 0.15% | $1.45M |
| Aflac Inc | 0.15% | $1.44M |
| Entergy Corp | 0.14% | $1.41M |
| Starbucks Corp | 0.14% | $1.41M |
| Edwards Lifesciences Corp | 0.14% | $1.39M |
| Fifth Third Bancorp | 0.14% | $1.37M |
| Xcel Energy Inc | 0.14% | $1.35M |
| Apollo Global Management Inc | 0.14% | $1.34M |
| KKR & Co Inc | 0.14% | $1.33M |
| Nucor Corp | 0.13% | $1.32M |
| NIKE Inc | 0.13% | $1.30M |
| Intuit Inc | 0.13% | $1.30M |
| Exelon Corp | 0.13% | $1.29M |
| Humana Inc | 0.13% | $1.28M |
| Cheniere Energy Inc | 0.13% | $1.26M |
| Devon Energy Corp | 0.13% | $1.25M |
| MetLife Inc | 0.12% | $1.23M |
| AutoZone Inc | 0.12% | $1.22M |
| Westinghouse Air Brake Technologies Corp | 0.12% | $1.22M |
| State Street Corp | 0.12% | $1.22M |
| Public Storage | 0.12% | $1.20M |
| Electronic Arts Inc | 0.12% | $1.19M |
| Ferguson Enterprises Inc | 0.12% | $1.16M |
| Ventas Inc | 0.12% | $1.16M |
| Becton Dickinson & Co | 0.12% | $1.16M |
| Keurig Dr Pepper Inc | 0.12% | $1.14M |
| Republic Services Inc | 0.12% | $1.14M |
| Motorola Solutions Inc | 0.12% | $1.13M |
| Colgate-Palmolive Co | 0.11% | $1.12M |
| United Airlines Holdings Inc | 0.11% | $1.11M |
| DR Horton Inc | 0.11% | $1.10M |
| Consolidated Edison Inc | 0.11% | $1.10M |
| Public Service Enterprise Group Inc | 0.11% | $1.09M |
| American International Group Inc | 0.11% | $1.07M |
| Block Inc | 0.11% | $1.06M |
| Garmin Ltd | 0.11% | $1.05M |
| eBay Inc | 0.11% | $1.04M |
| PayPal Holdings Inc | 0.11% | $1.04M |
| Vulcan Materials Co | 0.10% | $1.03M |
| Ameriprise Financial Inc | 0.10% | $1.02M |
| WEC Energy Group Inc | 0.10% | $1.02M |
| Prudential Financial Inc | 0.10% | $1.01M |
| Agilent Technologies Inc | 0.10% | $1.01M |
| MSCI Inc | 0.10% | $1.00M |
| Iron Mountain Inc | 0.10% | $1.00M |
| TransDigm Group Inc | 0.10% | $995.03K |
| PG&E Corp | 0.10% | $992.82K |
| Marathon Petroleum Corp | 0.10% | $991.23K |
| Waters Corp | 0.10% | $991.61K |
| Archer-Daniels-Midland Co | 0.10% | $985.87K |
| Monster Beverage Corp | 0.10% | $985.52K |
| Moody's Corp | 0.10% | $982.84K |
| Carnival Corp Ltd | 0.10% | $980.47K |
| Hartford Insurance Group Inc/The | 0.10% | $975.88K |
| Kenvue Inc | 0.10% | $974.71K |
| Huntington Bancshares Inc/OH | 0.10% | $960.84K |
| CBRE Group Inc | 0.10% | $958.05K |
| ON Semiconductor Corp | 0.10% | $947.20K |
| Nasdaq Inc | 0.10% | $947.81K |
| Occidental Petroleum Corp | 0.10% | $947.60K |
| M&T Bank Corp | 0.10% | $939.66K |
| Roper Technologies Inc | 0.09% | $930.91K |
| Royal Caribbean Cruises Ltd | 0.09% | $930.36K |
| Martin Marietta Materials Inc | 0.09% | $926.76K |
| Qnity Electronics Inc | 0.09% | $921.23K |
| Arch Capital Group Ltd | 0.09% | $907.80K |
| Diamondback Energy Inc | 0.09% | $905.79K |
| Crown Castle Inc | 0.09% | $889.07K |
| IQVIA Holdings Inc | 0.09% | $865.05K |
| Ingersoll Rand Inc | 0.09% | $863.35K |
| EQT Corp | 0.09% | $862.95K |
| Old Dominion Freight Line Inc | 0.09% | $862.28K |
| Biogen Inc | 0.09% | $856.68K |
| Paychex Inc | 0.09% | $851.54K |
| DTE Energy Co | 0.09% | $851.29K |
| Coinbase Global Inc | 0.09% | $845.71K |
| Yum! Brands Inc | 0.09% | $837.67K |
| Ameren Corp | 0.08% | $836.04K |
| Kroger Co/The | 0.08% | $832.67K |
| Teledyne Technologies Inc | 0.08% | $826.29K |
| Sunbelt Rentals Holdings Inc | 0.08% | $825.60K |
| Extra Space Storage Inc | 0.08% | $819.35K |
| Northern Trust Corp | 0.08% | $814.79K |
| Dover Corp | 0.08% | $804.27K |
| Citizens Financial Group Inc | 0.08% | $796.49K |
| Cardinal Health Inc | 0.08% | $788.70K |
| Centene Corp | 0.08% | $783.50K |
| GE HealthCare Technologies Inc | 0.08% | $782.20K |
| Atmos Energy Corp | 0.08% | $780.56K |
| VICI Properties Inc | 0.08% | $775.37K |
| CenterPoint Energy Inc | 0.08% | $775.02K |
| Strategy Inc | 0.08% | $765.42K |
| Edison International | 0.08% | $762.81K |
| Steel Dynamics Inc | 0.08% | $763.41K |
| ResMed Inc | 0.08% | $761.79K |
| Halliburton Co | 0.08% | $760.96K |
| Cincinnati Financial Corp | 0.08% | $758.15K |
| Xylem Inc/NY | 0.08% | $754.53K |
| Hubbell Inc | 0.08% | $745.56K |
| Otis Worldwide Corp | 0.08% | $740.06K |
| MKS Inc | 0.07% | $733.48K |
| Eversource Energy | 0.07% | $731.16K |
| PPL Corp | 0.07% | $729.69K |
| PPG Industries Inc | 0.07% | $727.98K |
| American Tower Corp | 0.07% | $723.63K |
| Raymond James Financial Inc | 0.07% | $722.90K |
| Illumina Inc | 0.07% | $718.62K |
| Veeva Systems Inc | 0.07% | $712.36K |
| AvalonBay Communities Inc | 0.07% | $704.95K |
| FirstEnergy Corp | 0.07% | $703.64K |
| Twilio Inc | 0.07% | $701.93K |
| Fiserv Inc | 0.07% | $699.80K |
| PulteGroup Inc | 0.07% | $698.12K |
| Mettler-Toledo International Inc | 0.07% | $694.97K |
| Regions Financial Corp | 0.07% | $693.78K |
| Keysight Technologies Inc | 0.07% | $691.39K |
| American Water Works Co Inc | 0.07% | $689.74K |
| Synchrony Financial | 0.07% | $687.19K |
| Moderna Inc | 0.07% | $685.52K |
| Cboe Global Markets Inc | 0.07% | $684.09K |
| Equity Residential | 0.07% | $681.47K |
| Dollar General Corp | 0.07% | $681.22K |
| Kimberly-Clark Corp | 0.07% | $676.62K |
| Adobe Inc | 0.07% | $676.16K |
| West Pharmaceutical Services Inc | 0.07% | $675.28K |
| Copart Inc | 0.07% | $668.92K |
| Willis Towers Watson PLC | 0.07% | $663.36K |
| Smurfit Westrock PLC | 0.07% | $650.09K |
| Markel Group Inc | 0.07% | $650.35K |
| T Rowe Price Group Inc | 0.07% | $644.17K |
| Entegris Inc | 0.06% | $639.58K |
| Williams-Sonoma Inc | 0.06% | $637.06K |
| F5 Inc | 0.06% | $633.09K |
| Hershey Co/The | 0.06% | $632.15K |
| Verisk Analytics Inc | 0.06% | $632.30K |
| CMS Energy Corp | 0.06% | $632.58K |
| Quest Diagnostics Inc | 0.06% | $629.70K |
| Royalty Pharma PLC | 0.06% | $627.42K |
| Workday Inc | 0.06% | $625.81K |
| Principal Financial Group Inc | 0.06% | $620.60K |
| Okta Inc | 0.06% | $618.66K |
| Labcorp Holdings Inc | 0.06% | $617.96K |
| Zoom Communications Inc | 0.06% | $617.38K |
| Church & Dwight Co Inc | 0.06% | $617.32K |
| NiSource Inc | 0.06% | $612.16K |
| First Solar Inc | 0.06% | $612.79K |
| Interactive Brokers Group Inc | 0.06% | $610.59K |
| United Therapeutics Corp | 0.06% | $603.60K |
| US Foods Holding Corp | 0.06% | $603.17K |
| Dollar Tree Inc | 0.06% | $602.94K |
| JB Hunt Transport Services Inc | 0.06% | $585.52K |
| Veralto Corp | 0.06% | $585.64K |
| RB Global Inc | 0.06% | $581.90K |
| Expeditors International of Washington Inc | 0.06% | $576.62K |
| Southwest Airlines Co | 0.06% | $577.34K |
| KeyCorp | 0.06% | $574.31K |
| Sysco Corp | 0.06% | $566.92K |
| Expand Energy Corp | 0.06% | $557.90K |
| Liberty Media Corp-Liberty Formula One | 0.06% | $556.09K |
| Packaging Corp of America | 0.06% | $556.15K |
| Omnicom Group Inc | 0.06% | $554.67K |
| Steris PLC | 0.06% | $554.64K |
| Marriott International Inc/MD | 0.06% | $554.40K |
| VeriSign Inc | 0.06% | $552.17K |
| TD SYNNEX Corp | 0.06% | $550.45K |
| Snap-on Inc | 0.06% | $548.87K |
| International Flavors & Fragrances Inc | 0.06% | $545.03K |
| Kraft Heinz Co/The | 0.06% | $543.43K |
| Fidelity National Information Services Inc | 0.06% | $541.25K |
| SoFi Technologies Inc | 0.05% | $540.48K |
| Dow Inc | 0.05% | $540.74K |
| Amcor PLC | 0.05% | $538.75K |
| International Paper Co | 0.05% | $537.82K |
| HP Inc | 0.05% | $537.16K |
| Evergy Inc | 0.05% | $535.61K |
| Alliant Energy Corp | 0.05% | $530.44K |
| NetApp Inc | 0.05% | $525.72K |
| IonQ Inc | 0.05% | $525.78K |
| Constellation Brands Inc | 0.05% | $516.58K |
| Reliance Inc | 0.05% | $511.83K |
| Brown & Brown Inc | 0.05% | $509.16K |
| Loews Corp | 0.05% | $509.22K |
| Equifax Inc | 0.05% | $506.16K |
| Incyte Corp | 0.05% | $505.36K |
| Essex Property Trust Inc | 0.05% | $500.95K |
| Fortive Corp | 0.05% | $500.14K |
| General Mills Inc | 0.05% | $499.24K |
| DuPont de Nemours Inc | 0.05% | $498.61K |
| Lennar Corp | 0.05% | $497.69K |
| SBA Communications Corp | 0.05% | $494.44K |
| Viatris Inc | 0.05% | $494.36K |
| Cognizant Technology Solutions Corp | 0.05% | $494.35K |
| Blackstone Inc | 0.05% | $493.86K |
| CDW Corp/DE | 0.05% | $487.46K |
| Invitation Homes Inc | 0.05% | $481.55K |
| ITT Inc | 0.05% | $477.19K |
| Akamai Technologies Inc | 0.05% | $475.09K |
| Nextpower Inc | 0.05% | $474.42K |
| East West Bancorp Inc | 0.05% | $471.95K |
| Roivant Sciences Ltd | 0.05% | $465.84K |
| Weyerhaeuser Co | 0.05% | $463.84K |
| Medline Inc | 0.05% | $456.32K |
| IDEX Corp | 0.05% | $452.08K |
| Performance Food Group Co | 0.05% | $452.41K |
| Coeur Mining Inc | 0.05% | $451.05K |
| Kimco Realty Corp | 0.05% | $450.85K |
| Generac Holdings Inc | 0.05% | $449.46K |
| Global Payments Inc | 0.05% | $449.07K |
| RBC Bearings Inc | 0.05% | $449.55K |
| Royal Gold Inc | 0.05% | $447.73K |
| Zimmer Biomet Holdings Inc | 0.05% | $448.44K |
| Tractor Supply Co | 0.05% | $447.12K |
| First Citizens BancShares Inc/NC | 0.05% | $447.37K |
| Ball Corp | 0.05% | $446.72K |
| CF Industries Holdings Inc | 0.05% | $446.25K |
| WESCO International Inc | 0.05% | $444.22K |
| Regal Rexnord Corp | 0.04% | $442.08K |
| API Group Corp | 0.04% | $442.26K |
| Masco Corp | 0.04% | $441.59K |
| WP Carey Inc | 0.04% | $441.01K |
| Fedex Freight Holding Co Inc | 0.04% | $440.47K |
| nVent Electric PLC | 0.04% | $434.03K |
| Annaly Capital Management Inc | 0.04% | $433.67K |
| Genuine Parts Co | 0.04% | $432.87K |
| Tenet Healthcare Corp | 0.04% | $429.91K |
| Estee Lauder Cos Inc/The | 0.04% | $430.28K |
| W R Berkley Corp | 0.04% | $430.52K |
| Host Hotels & Resorts Inc | 0.04% | $430.60K |
| Mid-America Apartment Communities Inc | 0.04% | $428.77K |
| Albemarle Corp | 0.04% | $428.18K |
| Textron Inc | 0.04% | $427.09K |
| TechnipFMC PLC | 0.04% | $426.44K |
| Nordson Corp | 0.04% | $425.38K |
| Broadridge Financial Solutions Inc | 0.04% | $424.82K |
| Tyson Foods Inc | 0.04% | $423.99K |
| Rocket Cos Inc | 0.04% | $420.12K |
| Ulta Beauty Inc | 0.04% | $417.61K |
| Toll Brothers Inc | 0.04% | $415.50K |
| Aramark | 0.04% | $412.75K |
| Healthpeak Properties Inc | 0.04% | $411.84K |
| Watsco Inc | 0.04% | $408.81K |
| Best Buy Co Inc | 0.04% | $408.31K |
| Stanley Black & Decker Inc | 0.04% | $405.47K |
| Onto Innovation Inc | 0.04% | $406.08K |
| Ovintiv Inc | 0.04% | $400.46K |
| Super Micro Computer Inc | 0.04% | $398.33K |
| Jacobs Solutions Inc | 0.04% | $396.14K |
| Jazz Pharmaceuticals PLC | 0.04% | $395.19K |
| Sun Communities Inc | 0.04% | $393.66K |
| DT Midstream Inc | 0.04% | $392.97K |
| LPL Financial Holdings Inc | 0.04% | $390.69K |
| Flutter Entertainment PLC | 0.04% | $389.27K |
| Unum Group | 0.04% | $380.93K |
| Pinnacle Financial Partners Inc | 0.04% | $381.02K |
| Regency Centers Corp | 0.04% | $379.00K |
| Bunge Global SA | 0.04% | $378.46K |
| Dick's Sporting Goods Inc | 0.04% | $376.50K |
| Cooper Cos Inc/The | 0.04% | $373.97K |
| Omega Healthcare Investors Inc | 0.04% | $369.42K |
| Curtiss-Wright Corp | 0.04% | $368.27K |
| Globe Life Inc | 0.04% | $367.90K |
| Reinsurance Group of America Inc | 0.04% | $367.25K |
| BorgWarner Inc | 0.04% | $365.93K |
| TransUnion | 0.04% | $366.69K |
| RPM International Inc | 0.04% | $365.46K |
| Jones Lang LaSalle Inc | 0.04% | $364.19K |
| Corpay Inc | 0.04% | $360.26K |
| LyondellBasell Industries NV | 0.04% | $360.76K |
| Alcoa Corp | 0.04% | $359.45K |
| Owens Corning | 0.04% | $357.98K |
| Somnigroup International Inc | 0.04% | $358.21K |
| Robinhood Markets Inc | 0.04% | $356.40K |
| McCormick & Co Inc/MD | 0.04% | $356.57K |
| RenaissanceRe Holdings Ltd | 0.04% | $356.20K |
| Everest Group Ltd | 0.04% | $356.16K |
| Nutanix Inc | 0.04% | $355.14K |
| Pinnacle West Capital Corp | 0.04% | $355.45K |
| AGNC Investment Corp | 0.04% | $353.31K |
| Mueller Industries Inc | 0.04% | $351.58K |
| Evercore Inc | 0.04% | $351.00K |
| Assurant Inc | 0.04% | $350.16K |
| Equity LifeStyle Properties Inc | 0.04% | $349.06K |
| IREN Ltd | 0.04% | $348.46K |
| UDR Inc | 0.04% | $347.14K |
| Applied Industrial Technologies Inc | 0.04% | $347.62K |
| Leidos Holdings Inc | 0.04% | $347.11K |
| Deckers Outdoor Corp | 0.04% | $346.62K |
| Lennox International Inc | 0.03% | $343.20K |
| PTC Inc | 0.03% | $342.99K |
| Aptiv PLC | 0.03% | $342.75K |
| Carlisle Cos Inc | 0.03% | $342.07K |
| SS&C Technologies Holdings Inc | 0.03% | $340.28K |
| Gen Digital Inc | 0.03% | $340.42K |
| Knight-Swift Transportation Holdings Inc | 0.03% | $339.59K |
| Zebra Technologies Corp | 0.03% | $339.61K |
| Rivian Automotive Inc | 0.03% | $337.47K |
| Permian Resources Corp | 0.03% | $337.33K |
| Cognex Corp | 0.03% | $336.03K |
| Allegion plc | 0.03% | $335.35K |
| Elanco Animal Health Inc | 0.03% | $332.78K |
| Southern Copper Corp | 0.03% | $332.49K |
| Clean Harbors Inc | 0.03% | $331.31K |
| Tyler Technologies Inc | 0.03% | $330.77K |
| Crown Holdings Inc | 0.03% | $328.30K |
| First Horizon Corp | 0.03% | $326.65K |
| Graco Inc | 0.03% | $326.94K |
| Pentair PLC | 0.03% | $326.03K |
| Revvity Inc | 0.03% | $324.21K |
| Avery Dennison Corp | 0.03% | $322.91K |
| J M Smucker Co/The | 0.03% | $320.74K |
| SPX Technologies Inc | 0.03% | $320.68K |
| Webster Financial Corp | 0.03% | $319.74K |
| APA Corp | 0.03% | $320.49K |
| Trimble Inc | 0.03% | $318.39K |
| Littelfuse Inc | 0.03% | $317.37K |
| Molina Healthcare Inc | 0.03% | $316.75K |
| American Homes 4 Rent | 0.03% | $316.80K |
| Solventum Corp | 0.03% | $315.70K |
| Gaming and Leisure Properties Inc | 0.03% | $312.07K |
| Fidelity National Financial Inc | 0.03% | $312.44K |
| Saia Inc | 0.03% | $310.82K |
| Carlyle Group Inc/The | 0.03% | $308.88K |
| Valmont Industries Inc | 0.03% | $307.86K |
| Ally Financial Inc | 0.03% | $307.54K |
| Lululemon Athletica Inc | 0.03% | $306.46K |
| Acuity Inc | 0.03% | $306.22K |
| Arrow Electronics Inc | 0.03% | $304.75K |
| BJ's Wholesale Club Holdings Inc | 0.03% | $302.83K |
| Camden Property Trust | 0.03% | $303.40K |
| Advanced Drainage Systems Inc | 0.03% | $302.78K |
| Circle Internet Group Inc | 0.03% | $301.31K |
| Charles River Laboratories International Inc | 0.03% | $299.14K |
| Clorox Co/The | 0.03% | $299.40K |
| Charter Communications Inc | 0.03% | $299.35K |
| Amkor Technology Inc | 0.03% | $298.10K |
| Baxter International Inc | 0.03% | $298.05K |
| BioMarin Pharmaceutical Inc | 0.03% | $297.89K |
| Crane Co | 0.03% | $296.46K |
| EastGroup Properties Inc | 0.03% | $296.10K |
| Essential Utilities Inc | 0.03% | $294.99K |
| Align Technology Inc | 0.03% | $294.14K |
| Element Solutions Inc | 0.03% | $292.52K |
| Wintrust Financial Corp | 0.03% | $290.10K |
| Lincoln Electric Holdings Inc | 0.03% | $290.73K |
| Federal Realty Investment Trust | 0.03% | $288.23K |
| Tradeweb Markets Inc | 0.03% | $288.62K |
| QXO Inc | 0.03% | $288.89K |
| Dynatrace Inc | 0.03% | $287.87K |
| Donaldson Co Inc | 0.03% | $287.17K |
| Bio-Techne Corp | 0.03% | $287.40K |
| New York Times Co/The | 0.03% | $286.29K |
| BXP Inc | 0.03% | $286.26K |
| Restaurant Brands International Inc | 0.03% | $286.49K |
| Watts Water Technologies Inc | 0.03% | $286.93K |
| NVR Inc | 0.03% | $286.16K |
C000078105 overview: performance, fees, allocation and SEC filings