C000087886 Holdings — AZL Russell 1000 Value Index Fund
All 855 reported holdings of AZL Russell 1000 Value Index Fund (C000087886) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.88% | $39.32M |
| Apple Inc. | 5.32% | $35.58M |
| Microsoft Corporation | 3.84% | $25.72M |
| Berkshire Hathaway Inc. | 2.58% | $17.29M |
| JPMorgan Chase & Co. | 2.43% | $16.24M |
| Intel Corporation | 1.70% | $11.36M |
| Johnson & Johnson | 1.70% | $11.36M |
| Exxon Mobil Corporation | 1.58% | $10.56M |
| Cisco Systems, Inc. | 1.29% | $8.61M |
| Walmart Inc. | 1.26% | $8.43M |
| Abbvie Inc. | 1.14% | $7.61M |
| Unitedhealth Group Incorporated | 1.04% | $6.97M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 1.04% | $6.96M |
| Bank Of America Corporation | 0.97% | $6.52M |
| The Procter & Gamble Company | 0.95% | $6.35M |
| Merck & Co., Inc. | 0.88% | $5.90M |
| Chevron Corporation | 0.85% | $5.71M |
| The Goldman Sachs Group, Inc. | 0.81% | $5.41M |
| Philip Morris International Inc. | 0.78% | $5.24M |
| The Coca-Cola Company | 0.78% | $5.19M |
| International Business Machines Corporation | 0.73% | $4.91M |
| Rtx Corporation | 0.71% | $4.75M |
| Wells Fargo & Company | 0.70% | $4.70M |
| Linde Public Limited Company | 0.66% | $4.44M |
| Morgan Stanley | 0.65% | $4.35M |
| Costco Wholesale Corporation | 0.65% | $4.33M |
| Meta Platforms, Inc. | 0.62% | $4.18M |
| Citigroup Inc. | 0.56% | $3.74M |
| Qualcomm Incorporated | 0.54% | $3.62M |
| Mcdonald's Corporation | 0.53% | $3.53M |
| Thermo Fisher Scientific Incorporated | 0.52% | $3.46M |
| Nextera Energy, Inc. | 0.51% | $3.40M |
| Analog Devices, Inc. | 0.50% | $3.34M |
| Verizon Communications Inc. | 0.49% | $3.29M |
| The Walt Disney Company | 0.47% | $3.17M |
| Pepsico, Inc. | 0.45% | $3.02M |
| Welltower Inc. | 0.45% | $2.98M |
| Abbott Laboratories | 0.44% | $2.92M |
| Gilead Sciences, Inc. | 0.44% | $2.91M |
| Deere & Company | 0.43% | $2.91M |
| Union Pacific Corporation | 0.42% | $2.79M |
| Blackrock, Inc. | 0.41% | $2.73M |
| At&t Inc. | 0.39% | $2.60M |
| Eaton Corporation Public Limited Company | 0.39% | $2.60M |
| The Charles Schwab Corporation | 0.39% | $2.59M |
| Pfizer Inc. | 0.38% | $2.54M |
| Cvs Health Corporation | 0.37% | $2.46M |
| American Express Company | 0.35% | $2.37M |
| Uber Technologies, Inc. | 0.35% | $2.36M |
| Conocophillips | 0.35% | $2.35M |
| The Progressive Corporation | 0.35% | $2.35M |
| Vertex Pharmaceuticals Incorporated | 0.35% | $2.34M |
| Prologis, Inc. | 0.35% | $2.34M |
| Capital One Financial Corporation | 0.35% | $2.32M |
| Salesforce, Inc. | 0.35% | $2.31M |
| Lowe's Companies, Inc. | 0.34% | $2.29M |
| Parker-Hannifin Corporation | 0.34% | $2.29M |
| S&P Global Inc. | 0.33% | $2.23M |
| Danaher Corporation | 0.33% | $2.23M |
| Altria Group, Inc. | 0.33% | $2.23M |
| Chubb Limited | 0.33% | $2.23M |
| Bristol-Myers Squibb Company | 0.33% | $2.18M |
| Dell Technologies Inc. | 0.32% | $2.12M |
| Stryker Corporation | 0.30% | $2.02M |
| The Southern Company | 0.30% | $2.00M |
| Equinix, Inc. | 0.28% | $1.91M |
| Medtronic Public Limited Company | 0.28% | $1.86M |
| Newmont Corporation | 0.28% | $1.85M |
| The Pnc Financial Services Group, Inc. | 0.28% | $1.85M |
| Duke Energy Corporation | 0.27% | $1.83M |
| U.s. Bancorp | 0.26% | $1.74M |
| The Bank of New York Mellon Corporation | 0.26% | $1.73M |
| The Home Depot, Inc. | 0.25% | $1.70M |
| The Tjx Companies, Inc. | 0.25% | $1.69M |
| General Dynamics Corporation | 0.25% | $1.68M |
| Freeport-Mcmoran Inc. | 0.25% | $1.67M |
| The Williams Companies, Inc. | 0.25% | $1.66M |
| CSX Corporation | 0.24% | $1.64M |
| Comcast Corporation | 0.24% | $1.62M |
| Elevance Health, Inc. | 0.23% | $1.56M |
| Johnson Controls International Public Limited Company | 0.23% | $1.55M |
| Synopsys, Inc. | 0.23% | $1.54M |
| T-Mobile Us, Inc. | 0.23% | $1.52M |
| Emerson Electric Co. | 0.22% | $1.49M |
| Marsh & Mclennan Companies, Inc. | 0.22% | $1.49M |
| United Parcel Service, Inc. | 0.22% | $1.49M |
| Cme Group Inc. | 0.22% | $1.48M |
| O'Reilly Automotive, Inc. | 0.21% | $1.42M |
| Accenture Public Limited Company | 0.21% | $1.42M |
| American Electric Power Company, Inc. | 0.21% | $1.38M |
| Constellation Energy Corporation. | 0.21% | $1.38M |
| Mondelez International, Inc. | 0.21% | $1.38M |
| 3m Company | 0.20% | $1.35M |
| The Cigna Group | 0.20% | $1.34M |
| Crh Public Limited Company | 0.20% | $1.33M |
| Honeywell International Incorporation | 0.20% | $1.32M |
| Norfolk Southern Corporation | 0.20% | $1.31M |
| Honeywell Aerospace Inc. | 0.19% | $1.30M |
| The Travelers Companies, Inc. | 0.19% | $1.30M |
| Slb N.v. | 0.19% | $1.29M |
| General Motors Company | 0.19% | $1.29M |
| Eog Resources, Inc. | 0.19% | $1.29M |
| Intercontinental Exchange, Inc. | 0.19% | $1.28M |
| Ecolab Inc. | 0.19% | $1.28M |
| Aon Public Limited Company | 0.19% | $1.28M |
| Fedex Corporation | 0.19% | $1.27M |
| Northrop Grumman Corporation | 0.19% | $1.26M |
| Valero Energy Corporation | 0.19% | $1.26M |
| Air Products And Chemicals, Inc. | 0.18% | $1.19M |
| Warner Bros. Discovery, Inc. | 0.18% | $1.19M |
| Phillips 66 | 0.18% | $1.18M |
| Boston Scientific Corporation | 0.18% | $1.17M |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $1.17M |
| Digital Realty Trust, Inc. | 0.17% | $1.17M |
| Kinder Morgan, Inc. | 0.17% | $1.15M |
| Truist Financial Corporation | 0.17% | $1.15M |
| Paccar, Inc. | 0.17% | $1.15M |
| The Allstate Corporation | 0.17% | $1.13M |
| Waste Management, Inc. | 0.17% | $1.13M |
| Sempra | 0.17% | $1.12M |
| Dominion Energy, Inc. | 0.17% | $1.11M |
| Hewlett Packard Enterprise Company | 0.17% | $1.11M |
| Flex Ltd. | 0.16% | $1.10M |
| Target Corporation | 0.16% | $1.10M |
| The Sherwin-Williams Company | 0.16% | $1.09M |
| Hca Healthcare, Inc. | 0.16% | $1.08M |
| The Boeing Company | 0.16% | $1.08M |
| Realty Income Corporation | 0.16% | $1.07M |
| Delta Air Lines, Inc. | 0.16% | $1.07M |
| Arthur J. Gallagher & Co. | 0.16% | $1.06M |
| Carrier Global Corporation | 0.16% | $1.06M |
| Amgen Inc. | 0.16% | $1.06M |
| Corteva, Inc. | 0.16% | $1.06M |
| Automatic Data Processing, Inc. | 0.16% | $1.05M |
| Coherent Corp. | 0.15% | $1.03M |
| Ametek, Inc. | 0.15% | $1.03M |
| Illinois Tool Works Inc. | 0.15% | $1.02M |
| Baker Hughes Company | 0.15% | $1.02M |
| Oneok, Inc. | 0.15% | $1.02M |
| United Rentals, Inc. | 0.15% | $1.01M |
| Ford Motor Company | 0.15% | $1.01M |
| L3harris Technologies, Inc. | 0.15% | $1.00M |
| Cummins Inc. | 0.15% | $999.21K |
| Aflac Incorporated | 0.15% | $990.76K |
| Entergy Corporation | 0.15% | $975.16K |
| Starbucks Corporation | 0.15% | $974.69K |
| Edwards Lifesciences Corporation | 0.14% | $956.89K |
| Fifth Third Bancorp | 0.14% | $946.11K |
| Apollo Global Management, Inc. | 0.14% | $921.87K |
| Xcel Energy Inc. | 0.14% | $913.57K |
| Nucor Corporation | 0.14% | $911.27K |
| Kkr & Co. Inc. | 0.13% | $900.27K |
| Nike, Inc. | 0.13% | $899.12K |
| Intuit Inc. | 0.13% | $898.10K |
| Exelon Corporation | 0.13% | $886.62K |
| Humana Inc. | 0.13% | $885.40K |
| Cheniere Energy, Inc. | 0.13% | $865.93K |
| Devon Energy Corporation | 0.13% | $864.33K |
| Metlife, Inc. | 0.13% | $848.55K |
| Westinghouse Air Brake Technologies Corporation | 0.13% | $844.12K |
| Autozone, Inc. | 0.13% | $843.73K |
| State Street Corporation | 0.13% | $842.06K |
| Public Storage. | 0.12% | $827.61K |
| Electronic Arts Inc. | 0.12% | $822.21K |
| Ventas, Inc. | 0.12% | $814.38K |
| Ferguson Enterprises Inc. | 0.12% | $800.28K |
| Becton, Dickinson And Company | 0.12% | $798.27K |
| Keurig Dr Pepper Inc. | 0.12% | $787.09K |
| Republic Services, Inc. | 0.12% | $786.90K |
| Motorola Solutions, Inc. | 0.12% | $773.27K |
| Consolidated Edison, Inc. | 0.12% | $771.42K |
| United Airlines Holdings, Inc. | 0.11% | $767.26K |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.11% | $763.68K |
| D.r. Horton, Inc. | 0.11% | $759.67K |
| Garmin Ltd. | 0.11% | $752.53K |
| Public Service Enterprise Group Incorporated | 0.11% | $751.87K |
| Colgate-Palmolive Company | 0.11% | $742.15K |
| American International Group, Inc. | 0.11% | $736.95K |
| Block, Inc. | 0.11% | $734.39K |
| Ebay Inc. | 0.11% | $720.34K |
| Paypal Holdings, Inc. | 0.11% | $717.78K |
| Vulcan Materials Company | 0.11% | $709.79K |
| Ameriprise Financial, Inc. | 0.11% | $706.95K |
| Wec Energy Group Inc. | 0.11% | $706.34K |
| Prudential Financial, Inc. | 0.10% | $696.90K |
| Agilent Technologies, Inc. | 0.10% | $696.29K |
| MSCI Inc. | 0.10% | $693.33K |
| Iron Mountain Incorporated | 0.10% | $692.94K |
| Transdigm Group Incorporated | 0.10% | $686.00K |
| Pg&e Corporation | 0.10% | $684.84K |
| Waters Corporation | 0.10% | $684.07K |
| Marathon Petroleum Corporation | 0.10% | $683.92K |
| Monster Beverage Corporation | 0.10% | $679.76K |
| Archer-Daniels-Midland Company. | 0.10% | $680.04K |
| Moody's Corporation | 0.10% | $678.02K |
| Carnival Corporation Ltd. | 0.10% | $676.31K |
| The Hartford Insurance Group, Inc. | 0.10% | $673.20K |
| Kenvue Inc. | 0.10% | $672.35K |
| Huntington Bancshares Incorporated | 0.10% | $662.78K |
| Cbre Group, Inc. | 0.10% | $660.79K |
| Nasdaq, Inc. | 0.10% | $653.81K |
| On Semiconductor Corporation | 0.10% | $653.37K |
| Occidental Petroleum Corporation | 0.10% | $651.62K |
| M&t Bank Corporation | 0.10% | $648.34K |
| Roper Technologies, Inc. | 0.10% | $642.26K |
| Royal Caribbean Cruises Ltd. | 0.10% | $641.73K |
| Martin Marietta Materials, Inc. | 0.10% | $638.98K |
| Qnity Electronics, Inc. | 0.10% | $635.44K |
| Arch Capital Group Ltd. | 0.09% | $626.23K |
| Diamondback Energy, Inc. | 0.09% | $624.90K |
| Crown Castle Inc. | 0.09% | $613.26K |
| Iqvia Holdings, Inc. | 0.09% | $596.66K |
| Eqt Corporation | 0.09% | $595.24K |
| Ingersoll Rand Inc. | 0.09% | $595.49K |
| Old Dominion Freight Line, Inc. | 0.09% | $594.78K |
| Biogen Inc. | 0.09% | $588.12K |
| Dte Energy Company | 0.09% | $587.23K |
| Paychex, Inc. | 0.09% | $587.42K |
| YUM! Brands, Inc. | 0.09% | $584.45K |
| Ameren Corporation | 0.09% | $579.56K |
| Coinbase Global, Inc. | 0.09% | $578.33K |
| The Kroger Co. | 0.09% | $574.35K |
| Sunbelt Rentals Holdings, Inc. | 0.09% | $569.53K |
| Teledyne Technologies Incorporated | 0.09% | $569.53K |
| Extra Space Storage Inc. | 0.08% | $564.64K |
| Northern Trust Corporation | 0.08% | $562.02K |
| Dover Corporation | 0.08% | $554.64K |
| Citizens Financial Group, Inc. | 0.08% | $549.42K |
| Cardinal Health, Inc. | 0.08% | $541.87K |
| Centene Corporation | 0.08% | $540.48K |
| Ge Healthcare Technologies Inc. | 0.08% | $538.64K |
| Atmos Energy Corporation | 0.08% | $535.24K |
| Vici Properties Inc. | 0.08% | $534.85K |
| Centerpoint Energy, Inc. | 0.08% | $534.60K |
| Strategy, Inc. | 0.08% | $528.01K |
| Steel Dynamics, Inc. | 0.08% | $526.61K |
| Resmed Inc. | 0.08% | $525.40K |
| Edison International | 0.08% | $525.24K |
| Halliburton Company | 0.08% | $523.17K |
| Cincinnati Financial Corporation | 0.08% | $523.02K |
| Xylem Inc. | 0.08% | $520.48K |
| Hubbell Incorporated | 0.08% | $514.31K |
| Otis Worldwide Corporation | 0.08% | $510.51K |
| Mks, Incorporated. | 0.08% | $506.18K |
| Ppl Corporation | 0.08% | $505.34K |
| Eversource Energy | 0.08% | $504.37K |
| Ppg Industries, Inc. | 0.08% | $502.14K |
| American Tower Corporation | 0.07% | $499.22K |
| Raymond James Financial, Inc. | 0.07% | $498.66K |
| Illumina, Inc. | 0.07% | $492.15K |
| Veeva Systems Inc. | 0.07% | $491.41K |
| Moderna, Inc. | 0.07% | $489.44K |
| Avalonbay Communities, Inc. | 0.07% | $486.25K |
| Firstenergy Corp. | 0.07% | $484.34K |
| Fiserv, Inc. | 0.07% | $482.70K |
| Pultegroup, Inc. | 0.07% | $481.61K |
| Mettler-Toledo International Inc. | 0.07% | $479.07K |
| Regions Financial Corporation | 0.07% | $478.55K |
| Keysight Technologies, Inc. | 0.07% | $476.80K |
| American Water Works Company, Inc. | 0.07% | $475.79K |
| Synchrony Financial | 0.07% | $474.02K |
| Twilio Inc. | 0.07% | $473.94K |
| Cboe Global Markets, Inc. | 0.07% | $471.99K |
| Equity Residential | 0.07% | $470.08K |
| Dollar General Corporation | 0.07% | $469.88K |
| West Pharmaceutical Services, Inc. | 0.07% | $465.98K |
| Adobe Inc. | 0.07% | $466.42K |
| Copart, Inc. | 0.07% | $461.41K |
| Willis Towers Watson Public Limited Company | 0.07% | $457.66K |
| Kimberly-Clark Corporation | 0.07% | $454.67K |
| Smurfit Westrock Public Limited Company | 0.07% | $448.44K |
| Cms Energy Corporation | 0.07% | $447.75K |
| Markel Group Inc. | 0.07% | $447.24K |
| T. Rowe Price Group, Inc. | 0.07% | $444.41K |
| Entegris, Inc. | 0.07% | $441.92K |
| Verisk Analytics, Inc. | 0.07% | $436.26K |
| F5, Inc. | 0.07% | $435.93K |
| Williams-Sonoma, Inc. | 0.07% | $435.20K |
| Quest Diagnostics Incorporated | 0.06% | $434.29K |
| The Hershey Company | 0.06% | $433.54K |
| Workday, Inc. | 0.06% | $431.65K |
| Principal Financial Group, Inc. | 0.06% | $428.10K |
| Okta, Inc. | 0.06% | $426.68K |
| Labcorp Holdings Inc. | 0.06% | $426.16K |
| Zoom Communications, Inc. | 0.06% | $425.85K |
| Church & Dwight Co., Inc. | 0.06% | $425.79K |
| First Solar, Inc. | 0.06% | $422.60K |
| Interactive Brokers Group, Inc. | 0.06% | $421.19K |
| Nisource Inc. | 0.06% | $419.39K |
| United Therapeutics Corporation | 0.06% | $416.13K |
| Dollar Tree, Inc. | 0.06% | $415.95K |
| US Foods Holding Corp. | 0.06% | $415.54K |
| Royalty Pharma PLC | 0.06% | $414.19K |
| Expeditors International Of Washington, Inc. | 0.06% | $412.67K |
| Veralto Corporation | 0.06% | $403.94K |
| J. B. Hunt Transport Services, Inc. | 0.06% | $403.75K |
| Southwest Airlines Co. | 0.06% | $399.64K |
| Keycorp | 0.06% | $396.16K |
| Steris Public Limited Company | 0.06% | $394.19K |
| Expand Energy Corporation | 0.06% | $393.58K |
| RB Global, Inc. | 0.06% | $392.90K |
| International Flavors & Fragrances Inc. | 0.06% | $388.65K |
| Amcor PLC | 0.06% | $384.43K |
| Packaging Corporation Of America | 0.06% | $383.63K |
| Liberty Media Corp. - Formula One Group | 0.06% | $383.60K |
| Omnicom Group Inc. | 0.06% | $382.65K |
| Verisign, Inc. | 0.06% | $380.86K |
| Td Synnex Corporation | 0.06% | $379.89K |
| Dow Inc. | 0.06% | $378.85K |
| The Kraft Heinz Company | 0.06% | $374.85K |
| Snap-On Incorporated | 0.06% | $374.23K |
| Alliant Energy Corporation | 0.06% | $373.36K |
| Fidelity National Information Services, Inc. | 0.06% | $373.36K |
| Dupont De Nemours, Inc. | 0.06% | $372.06K |
| International Paper Company | 0.06% | $370.98K |
| Hp Inc. | 0.06% | $370.96K |
| Marriott International, Inc. | 0.06% | $369.85K |
| Evergy, Inc. | 0.06% | $369.49K |
| IONQ Inc | 0.05% | $362.70K |
| Netapp, Inc. | 0.05% | $358.73K |
| Sysco Corporation | 0.05% | $356.72K |
| Constellation Brands, Inc. | 0.05% | $356.35K |
| Sofi Technologies, Inc. | 0.05% | $356.20K |
| Lennar Corporation | 0.05% | $355.26K |
| Reliance, Inc. | 0.05% | $353.05K |
| Loews Corporation | 0.05% | $350.27K |
| Incyte Corporation | 0.05% | $348.58K |
| Viatris Inc. | 0.05% | $346.74K |
| Essex Property Trust, Inc. | 0.05% | $346.12K |
| Fortive Corporation | 0.05% | $345.04K |
| Sba Communications Corporation | 0.05% | $345.16K |
| General Mills, Inc. | 0.05% | $344.38K |
| Cognizant Technology Solutions Corporation | 0.05% | $341.02K |
| Blackstone Inc. | 0.05% | $340.65K |
| Itt Inc. | 0.05% | $333.42K |
| Weyerhaeuser Company | 0.05% | $331.62K |
| Invitation Homes Inc. | 0.05% | $332.04K |
| Akamai Technologies, Inc. | 0.05% | $331.22K |
| Royal Gold, Inc. | 0.05% | $327.76K |
| Cdw Corporation | 0.05% | $326.85K |
| Nextpower Inc. | 0.05% | $327.28K |
| East West Bancorp, Inc. | 0.05% | $325.69K |
| Brown & Brown, Inc. | 0.05% | $323.06K |
| Generac Holdings Inc. | 0.05% | $322.68K |
| Wesco International, Inc. | 0.05% | $321.94K |
| Equifax Inc. | 0.05% | $319.34K |
| Fedex Freight Holding Company, Inc. | 0.05% | $316.19K |
| Cf Industries Holdings, Inc. | 0.05% | $315.47K |
| Medline Inc. | 0.05% | $314.42K |
| Idex Corporation | 0.05% | $311.83K |
| Coeur Mining, Inc. | 0.05% | $311.14K |
| Kimco Realty Corporation. | 0.05% | $310.99K |
| Global Payments Inc. | 0.05% | $309.76K |
| First Citizens Bancshares, Inc. | 0.05% | $310.04K |
| Genuine Parts Company | 0.05% | $308.99K |
| Tractor Supply Company | 0.05% | $308.42K |
| Textron Inc. | 0.05% | $308.21K |
| Ball Corporation | 0.05% | $307.82K |
| Rbc Bearings Incorporated | 0.05% | $306.57K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $306.39K |
| W.p. Carey Inc. | 0.05% | $305.88K |
| Masco Corporation | 0.05% | $304.65K |
| Annaly Capital Management, Inc. | 0.05% | $303.31K |
| Api Group Corporation | 0.05% | $302.12K |
| Tyson Foods, Incorporated | 0.04% | $300.56K |
| Nvent Electric Public Limited Company | 0.04% | $299.36K |
| Albemarle Corporation | 0.04% | $299.36K |
| W. R. Berkley Corporation | 0.04% | $298.91K |
| Mid-America Apartment Communities, Inc. | 0.04% | $298.17K |
| Regal Rexnord Corporation | 0.04% | $297.50K |
| Rocket Companies, Inc. | 0.04% | $297.74K |
| The Estee Lauder Companies Inc. | 0.04% | $296.85K |
| Roivant Sciences Ltd | 0.04% | $297.03K |
| Toll Brothers, Inc. | 0.04% | $296.88K |
| Tenet Healthcare Corporation | 0.04% | $296.52K |
| Host Hotels & Resorts, Inc. | 0.04% | $296.16K |
| Nordson Corporation | 0.04% | $295.35K |
| Technipfmc PLC | 0.04% | $294.17K |
| Broadridge Financial Solutions, Inc. | 0.04% | $293.07K |
| Best Buy Co., Inc. | 0.04% | $287.59K |
| Ovintiv Inc. | 0.04% | $287.00K |
| Performance Food Group Company | 0.04% | $284.73K |
| Healthpeak Properties, Inc. | 0.04% | $284.38K |
| Regency Centers Corporation | 0.04% | $281.72K |
| Aramark | 0.04% | $279.15K |
| Dt Midstream, Inc. | 0.04% | $278.07K |
| Ulta Beauty, Inc. | 0.04% | $276.90K |
| Super Micro Computer, Inc. | 0.04% | $274.76K |
| Stanley Black & Decker, Inc. | 0.04% | $274.64K |
| Jazz Pharmaceuticals Public Limited Company | 0.04% | $273.26K |
| Sun Communities, Inc. | 0.04% | $271.60K |
| Dick's Sporting Goods, Inc. | 0.04% | $271.26K |
| Reinsurance Group Of America, Incorporated | 0.04% | $270.70K |
| Lpl Financial Holdings Inc. | 0.04% | $269.57K |
| Jacobs Solutions Inc. | 0.04% | $269.01K |
| Flutter Entertainment Public Limited Company | 0.04% | $268.50K |
| Transunion | 0.04% | $266.92K |
| Onto Innovation Inc. | 0.04% | $265.67K |
| Alcoa Corporation | 0.04% | $263.78K |
| Pinnacle Financial Partners, Inc. | 0.04% | $261.99K |
| The Cooper Companies, Inc. | 0.04% | $261.81K |
| Watsco, Inc. | 0.04% | $261.29K |
| Unum Group | 0.04% | $260.87K |
| Bunge Global SA | 0.04% | $260.31K |
| Globe Life Inc. | 0.04% | $258.91K |
| Assurant, Inc. | 0.04% | $257.25K |
| Mueller Industries, Inc. | 0.04% | $257.91K |
| Omega Healthcare Investors, Inc. | 0.04% | $256.04K |
| Rpm International Inc. | 0.04% | $255.42K |
| Curtiss-Wright Corporation | 0.04% | $253.85K |
| Borgwarner Inc. | 0.04% | $252.39K |
| Pinnacle West Capital Corporation | 0.04% | $251.99K |
| Jones Lang Lasalle Incorporated | 0.04% | $251.06K |
| LyondellBasell Industries N.V. | 0.04% | $250.09K |
| Owens Corning | 0.04% | $249.89K |
| Corpay, Inc. | 0.04% | $248.29K |
| Ss&c Technologies Holdings, Inc. | 0.04% | $247.89K |
| Somnigroup International Inc. | 0.04% | $247.12K |
| Renaissancere Holdings Ltd. | 0.04% | $245.60K |
| Robinhood Markets, Inc. | 0.04% | $245.79K |
| Nutanix, Inc. | 0.04% | $244.96K |
| Carlisle Companies Incorporated | 0.04% | $242.68K |
| Applied Industrial Technologies, Inc. | 0.04% | $241.10K |
| Evercore Inc. | 0.04% | $240.37K |
| Iren Limited | 0.04% | $240.36K |
| Leidos Holdings, Inc. | 0.04% | $239.51K |
| Deckers Outdoor Corporation | 0.04% | $239.09K |
| Elanco Animal Health Incorporated | 0.04% | $238.82K |
| Everest Group Ltd | 0.04% | $236.84K |
| Lennox International Inc. | 0.04% | $236.63K |
| Udr, Inc. | 0.04% | $236.81K |
| Webster Financial Corporation | 0.04% | $236.83K |
| Agnc Investment Corp. | 0.04% | $236.43K |
| Mccormick & Company, Incorporated | 0.04% | $235.81K |
| Permian Resources Corporation | 0.04% | $233.94K |
| Zebra Technologies Corporation | 0.04% | $234.30K |
| Gen Digital Inc. | 0.04% | $234.41K |
| Aptiv PLC | 0.04% | $233.98K |
| Equity Lifestyle Properties, Inc. | 0.03% | $233.12K |
| Rivian Automotive, Inc. | 0.03% | $232.78K |
| Cognex Corporation | 0.03% | $232.54K |
| Southern Copper Corporation | 0.03% | $229.33K |
| Clean Harbors, Inc. | 0.03% | $228.54K |
| Tyler Technologies, Inc. | 0.03% | $228.12K |
| Pentair Public Limited Company | 0.03% | $227.99K |
| Ptc Inc. | 0.03% | $227.90K |
| Avery Dennison Corporation | 0.03% | $227.61K |
| Revvity, Inc. | 0.03% | $227.42K |
| Graco Inc. | 0.03% | $226.83K |
| Knight-Swift Transportation Holdings Inc. | 0.03% | $226.45K |
| Crown Holdings, Inc. | 0.03% | $223.86K |
| Acuity Inc. | 0.03% | $223.36K |
| First Horizon Corporation | 0.03% | $223.68K |
| Gaming and Leisure Properties, Inc. | 0.03% | $223.36K |
| Charles River Laboratories International, Inc. | 0.03% | $222.48K |
| Littelfuse, Inc. | 0.03% | $223.11K |
| Fidelity National Financial, Inc. | 0.03% | $222.08K |
| Spx Technologies, Inc. | 0.03% | $221.39K |
| The J. M. Smucker Company | 0.03% | $219.60K |
| Align Technology, Inc. | 0.03% | $219.76K |
| The Carlyle Group Inc. | 0.03% | $219.18K |
| Trimble Inc. | 0.03% | $219.61K |
| Molina Healthcare, Inc. | 0.03% | $218.41K |
| Apa Corporation | 0.03% | $218.32K |
| Qxo, Inc. | 0.03% | $216.19K |
| American Homes 4 Rent | 0.03% | $215.80K |
| Ally Financial Inc. | 0.03% | $215.83K |
| Allegion Public Limited Company | 0.03% | $214.67K |
| Solventum Corporation | 0.03% | $215.02K |
| Essential Utilities, Inc. | 0.03% | $213.04K |
| The Clorox Company | 0.03% | $211.88K |
| Eastgroup Properties, Inc. | 0.03% | $211.24K |
| Lululemon Athletica Inc. | 0.03% | $211.35K |
| Arrow Electronics, Inc. | 0.03% | $210.42K |
| Huntington Ingalls Industries, Inc. | 0.03% | $210.76K |
| Crane Co | 0.03% | $210.13K |
| Bio-Techne Corporation | 0.03% | $209.55K |
| Camden Property Trust | 0.03% | $209.29K |
| Circle Internet Group Inc | 0.03% | $207.87K |
| Saia, Inc. | 0.03% | $207.63K |
| Charter Communications, Inc. | 0.03% | $206.06K |
| Advanced Drainage Systems, Inc. | 0.03% | $205.46K |
| Fox Corporation | 0.03% | $204.94K |
| Baxter International Inc. | 0.03% | $203.88K |
| Element Solutions, Inc. | 0.03% | $203.41K |
| Wintrust Financial Corporation | 0.03% | $202.99K |
| Tradeweb Markets Inc. | 0.03% | $203.01K |
| Valmont Industries, Inc. | 0.03% | $202.74K |
| Service Corporation International | 0.03% | $201.90K |
| Biomarin Pharmaceutical Inc. | 0.03% | $201.64K |
| Stifel Financial Corp. | 0.03% | $200.38K |
| Lincoln Electric Holdings, Inc. | 0.03% | $200.46K |
| The New York Times Company | 0.03% | $199.93K |
| Bj's Wholesale Club Holdings, Inc. | 0.03% | $199.12K |
| Dynatrace, Inc. | 0.03% | $198.60K |
| Sharkninja, Inc. | 0.03% | $197.95K |
| Oge Energy Corp. | 0.03% | $197.80K |
| Watts Water Technologies, Inc. | 0.03% | $198.07K |
| NVR, Inc. | 0.03% | $197.59K |
| Bxp, Inc. | 0.03% | $196.68K |
C000087886 overview: performance, fees, allocation and SEC filings