C000087886 Holdings — AZL Russell 1000 Value Index Fund
All 500 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) |
|---|---|---|
| Berkshire Hathaway Inc. | 2.91% | $17.85M |
| JPMorgan Chase & Co. | 2.63% | $16.14M |
| Exxon Mobil Corporation | 2.36% | $14.48M |
| Alphabet Inc. | 1.95% | $11.98M |
| Johnson & Johnson | 1.94% | $11.88M |
| Amazon.com, Inc. | 1.81% | $11.09M |
| Walmart Inc. | 1.60% | $9.83M |
| Alphabet Inc. | 1.59% | $9.73M |
| Chevron Corporation | 1.28% | $7.83M |
| Micron Technology, Inc. | 1.24% | $7.62M |
| The Procter & Gamble Company | 1.12% | $6.85M |
| Cisco Systems, Inc. | 1.02% | $6.24M |
| Merck & Co., Inc. | 0.98% | $6.04M |
| Bank Of America Corporation | 0.97% | $5.95M |
| Caterpillar Inc. | 0.95% | $5.81M |
| Rtx Corporation | 0.85% | $5.21M |
| Philip Morris International Inc. | 0.85% | $5.20M |
| Wells Fargo & Company | 0.81% | $4.98M |
| Unitedhealth Group Incorporated | 0.81% | $4.97M |
| The Goldman Sachs Group, Inc. | 0.77% | $4.75M |
| Linde Public Limited Company | 0.77% | $4.70M |
| International Business Machines Corporation | 0.74% | $4.55M |
| Meta Platforms, Inc. | 0.73% | $4.50M |
| Verizon Communications Inc. | 0.70% | $4.28M |
| Mcdonald's Corporation | 0.69% | $4.23M |
| At&t Inc. | 0.66% | $4.05M |
| Intel Corporation | 0.64% | $3.93M |
| Applied Materials, Inc. | 0.64% | $3.92M |
| Nextera Energy, Inc. | 0.64% | $3.91M |
| Morgan Stanley | 0.61% | $3.77M |
| Thermo Fisher Scientific Incorporated | 0.61% | $3.75M |
| Pepsico, Inc. | 0.60% | $3.71M |
| Abbott Laboratories | 0.58% | $3.59M |
| The Walt Disney Company | 0.56% | $3.46M |
| Conocophillips | 0.54% | $3.30M |
| Citigroup Inc. | 0.53% | $3.26M |
| Pfizer Inc. | 0.52% | $3.22M |
| Analog Devices, Inc. | 0.51% | $3.14M |
| The Coca-Cola Company | 0.50% | $3.05M |
| Salesforce, Inc. | 0.50% | $3.05M |
| Blackrock, Inc. | 0.48% | $2.96M |
| Honeywell International Incorporation | 0.47% | $2.90M |
| The Charles Schwab Corporation | 0.47% | $2.89M |
| Eaton Corporation Public Limited Company | 0.46% | $2.83M |
| Deere & Company | 0.45% | $2.78M |
| Welltower Inc. | 0.45% | $2.74M |
| Advanced Micro Devices, Inc. | 0.45% | $2.74M |
| Union Pacific Corporation | 0.44% | $2.70M |
| Lowe's Companies, Inc. | 0.44% | $2.67M |
| S&P Global Inc. | 0.42% | $2.60M |
| The Boeing Company | 0.42% | $2.58M |
| Gilead Sciences, Inc. | 0.42% | $2.56M |
| Prologis, Inc. | 0.40% | $2.48M |
| Accenture Public Limited Company | 0.40% | $2.46M |
| Danaher Corporation | 0.39% | $2.41M |
| Chubb Limited | 0.39% | $2.40M |
| Newmont Corporation | 0.39% | $2.40M |
| Parker-Hannifin Corporation | 0.37% | $2.28M |
| Capital One Financial Corporation | 0.37% | $2.26M |
| Altria Group, Inc. | 0.37% | $2.26M |
| Medtronic Public Limited Company | 0.36% | $2.24M |
| The Progressive Corporation | 0.36% | $2.23M |
| American Express Company | 0.36% | $2.22M |
| The Southern Company | 0.35% | $2.15M |
| Qualcomm Incorporated | 0.35% | $2.15M |
| Cme Group Inc. | 0.35% | $2.14M |
| Corning Incorporated | 0.35% | $2.14M |
| Texas Instruments Incorporated | 0.34% | $2.10M |
| Comcast Corporation | 0.34% | $2.09M |
| Duke Energy Corporation | 0.34% | $2.07M |
| T-Mobile Us, Inc. | 0.33% | $2.04M |
| Bristol-Myers Squibb Company | 0.33% | $2.02M |
| Equinix, Inc. | 0.32% | $1.94M |
| Western Digital Corporation | 0.30% | $1.85M |
| Northrop Grumman Corporation | 0.30% | $1.84M |
| Sandisk Corporation | 0.30% | $1.83M |
| Cvs Health Corporation | 0.30% | $1.83M |
| Intercontinental Exchange, Inc. | 0.30% | $1.82M |
| Lockheed Martin Corporation | 0.30% | $1.81M |
| The Tjx Companies, Inc. | 0.29% | $1.80M |
| Starbucks Corporation | 0.29% | $1.78M |
| Constellation Energy Corporation. | 0.29% | $1.77M |
| General Dynamics Corporation | 0.29% | $1.75M |
| Stryker Corporation | 0.28% | $1.70M |
| Freeport-Mcmoran Inc. | 0.28% | $1.70M |
| The Williams Companies, Inc. | 0.28% | $1.69M |
| U.s. Bancorp | 0.27% | $1.64M |
| The Pnc Financial Services Group, Inc. | 0.27% | $1.64M |
| Johnson Controls International Public Limited Company | 0.26% | $1.62M |
| Eog Resources, Inc. | 0.26% | $1.60M |
| Regeneron Pharmaceuticals, Inc. | 0.26% | $1.59M |
| Marvell Technology, Inc. | 0.26% | $1.57M |
| The Home Depot, Inc. | 0.26% | $1.57M |
| Boston Scientific Corporation | 0.25% | $1.55M |
| CSX Corporation | 0.25% | $1.55M |
| Fedex Corporation | 0.25% | $1.55M |
| The Bank of New York Mellon Corporation | 0.25% | $1.53M |
| Valero Energy Corporation | 0.25% | $1.51M |
| Cummins Inc. | 0.24% | $1.50M |
| Mondelez International, Inc. | 0.24% | $1.50M |
| Marsh & Mclennan Companies, Inc. | 0.24% | $1.50M |
| Emerson Electric Co. | 0.24% | $1.50M |
| Marathon Petroleum Corporation | 0.24% | $1.48M |
| United Parcel Service, Inc. | 0.24% | $1.46M |
| Slb N.v. | 0.23% | $1.44M |
| Crh Public Limited Company | 0.23% | $1.42M |
| American Electric Power Company, Inc. | 0.23% | $1.42M |
| Phillips 66 | 0.23% | $1.39M |
| General Motors Company | 0.22% | $1.36M |
| Kinder Morgan, Inc. | 0.22% | $1.32M |
| Elevance Health, Inc. | 0.22% | $1.32M |
| Norfolk Southern Corporation | 0.21% | $1.31M |
| 3m Company | 0.21% | $1.31M |
| L3harris Technologies, Inc. | 0.21% | $1.31M |
| Air Products And Chemicals, Inc. | 0.21% | $1.30M |
| The Cigna Group | 0.21% | $1.30M |
| Warner Bros. Discovery, Inc. | 0.21% | $1.29M |
| Sempra | 0.21% | $1.29M |
| The Travelers Companies, Inc. | 0.21% | $1.28M |
| Digital Realty Trust, Inc. | 0.20% | $1.26M |
| Nike, Inc. | 0.20% | $1.23M |
| Hca Healthcare, Inc. | 0.20% | $1.22M |
| Baker Hughes Company | 0.20% | $1.22M |
| Paccar, Inc. | 0.20% | $1.21M |
| Truist Financial Corporation | 0.19% | $1.17M |
| Oneok, Inc. | 0.19% | $1.15M |
| Corteva, Inc. | 0.19% | $1.14M |
| Realty Income Corporation | 0.18% | $1.13M |
| Target Corporation | 0.18% | $1.12M |
| Ciena Corporation | 0.18% | $1.11M |
| Ross Stores, Inc. | 0.18% | $1.11M |
| The Allstate Corporation | 0.18% | $1.11M |
| Dominion Energy, Inc. | 0.17% | $1.06M |
| Transdigm Group Incorporated | 0.17% | $1.06M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.17% | $1.06M |
| Arthur J. Gallagher & Co. | 0.17% | $1.04M |
| Aflac Incorporated | 0.17% | $1.04M |
| Electronic Arts Inc. | 0.17% | $1.04M |
| Illinois Tool Works Inc. | 0.17% | $1.03M |
| Entergy Corporation | 0.17% | $1.01M |
| Ecolab Inc. | 0.16% | $1.01M |
| Exelon Corporation | 0.16% | $1.01M |
| Amgen Inc. | 0.16% | $1.01M |
| Ametek, Inc. | 0.16% | $1.00M |
| Keysight Technologies, Inc. | 0.16% | $978.98K |
| Simon Property Group, Inc. | 0.16% | $952.24K |
| Autozone, Inc. | 0.15% | $949.16K |
| Teradyne, Inc. | 0.15% | $947.49K |
| Kkr & Co. Inc. | 0.15% | $944.24K |
| Xcel Energy Inc. | 0.15% | $943.11K |
| United Rentals, Inc. | 0.15% | $937.66K |
| Edwards Lifesciences Corporation | 0.15% | $934.13K |
| Lumentum Holdings Inc. | 0.15% | $921.32K |
| Occidental Petroleum Corporation | 0.15% | $918.12K |
| Becton, Dickinson And Company | 0.15% | $908.79K |
| Robinhood Markets, Inc. | 0.15% | $903.88K |
| Dell Technologies Inc. | 0.15% | $903.37K |
| Ford Motor Company | 0.15% | $903.42K |
| Republic Services, Inc. | 0.15% | $897.11K |
| Carrier Global Corporation | 0.15% | $894.37K |
| Anglogold Ashanti PLC | 0.14% | $867.77K |
| Delta Air Lines, Inc. | 0.14% | $867.63K |
| Paypal Holdings, Inc. | 0.14% | $859.05K |
| Westinghouse Air Brake Technologies Corporation | 0.14% | $858.44K |
| The Kroger Co. | 0.14% | $848.42K |
| Motorola Solutions, Inc. | 0.14% | $847.54K |
| Fifth Third Bancorp | 0.14% | $844.41K |
| Coherent Corp. | 0.14% | $841.12K |
| Ferguson Enterprises Inc. | 0.14% | $837.17K |
| Ebay Inc. | 0.14% | $835.84K |
| Consolidated Edison, Inc. | 0.13% | $828.25K |
| American International Group, Inc. | 0.13% | $819.70K |
| Public Service Enterprise Group Incorporated | 0.13% | $809.26K |
| Metlife, Inc. | 0.13% | $803.59K |
| Nucor Corporation | 0.13% | $785.98K |
| Diamondback Energy, Inc. | 0.13% | $782.06K |
| Pg&e Corporation | 0.13% | $778.70K |
| Nasdaq, Inc. | 0.13% | $774.54K |
| Eqt Corporation | 0.13% | $774.24K |
| Roper Technologies, Inc. | 0.13% | $770.35K |
| Ventas, Inc. | 0.13% | $768.40K |
| Wec Energy Group Inc. | 0.13% | $767.67K |
| The Hartford Insurance Group, Inc. | 0.12% | $760.26K |
| Rockwell Automation, Inc. | 0.12% | $759.39K |
| Garmin Ltd. | 0.12% | $754.73K |
| Strategy, Inc. | 0.12% | $742.56K |
| Public Storage. | 0.12% | $741.13K |
| Vulcan Materials Company | 0.12% | $733.85K |
| Colgate-Palmolive Company | 0.12% | $728.55K |
| D.r. Horton, Inc. | 0.12% | $724.93K |
| Cbre Group, Inc. | 0.12% | $716.85K |
| Martin Marietta Materials, Inc. | 0.12% | $715.83K |
| State Street Corporation | 0.12% | $713.80K |
| Archer-Daniels-Midland Company. | 0.12% | $708.87K |
| Coinbase Global, Inc. | 0.12% | $708.04K |
| Crown Castle Inc. | 0.11% | $703.90K |
| Old Dominion Freight Line, Inc. | 0.11% | $696.80K |
| Keurig Dr Pepper Inc. | 0.11% | $694.01K |
| Microchip Technology Incorporated | 0.11% | $685.90K |
| Prudential Financial, Inc. | 0.11% | $683.54K |
| Arch Capital Group Ltd. | 0.11% | $681.91K |
| Cheniere Energy, Inc. | 0.11% | $672.23K |
| Halliburton Company | 0.11% | $664.66K |
| Ge Healthcare Technologies Inc. | 0.11% | $662.83K |
| Agilent Technologies, Inc. | 0.11% | $659.03K |
| Kenvue Inc. | 0.11% | $658.43K |
| Ingersoll Rand Inc. | 0.11% | $648.33K |
| Hewlett Packard Enterprise Company | 0.10% | $636.89K |
| Huntington Bancshares Incorporated | 0.10% | $634.81K |
| M&t Bank Corporation | 0.10% | $627.19K |
| Devon Energy Corporation | 0.10% | $625.63K |
| Dte Energy Company | 0.10% | $615.00K |
| Iron Mountain Incorporated | 0.10% | $610.49K |
| Ameren Corporation | 0.10% | $602.25K |
| Otis Worldwide Corporation | 0.10% | $599.76K |
| United Airlines Holdings, Inc. | 0.10% | $599.10K |
| Dow Inc. | 0.10% | $597.51K |
| Cboe Global Markets, Inc. | 0.10% | $594.74K |
| Vici Properties Inc. | 0.10% | $594.18K |
| Atmos Energy Corporation | 0.10% | $594.06K |
| Cognizant Technology Solutions Corporation | 0.10% | $592.76K |
| YUM! Brands, Inc. | 0.10% | $587.09K |
| Xylem Inc. | 0.10% | $583.88K |
| Iqvia Holdings, Inc. | 0.09% | $580.18K |
| Ppl Corporation | 0.09% | $571.85K |
| Dover Corporation | 0.09% | $569.07K |
| Centerpoint Energy, Inc. | 0.09% | $566.86K |
| Teledyne Technologies Incorporated | 0.09% | $565.08K |
| Extra Space Storage Inc. | 0.09% | $562.81K |
| Firstenergy Corp. | 0.09% | $559.03K |
| Technipfmc PLC | 0.09% | $557.60K |
| Willis Towers Watson Public Limited Company | 0.09% | $558.14K |
| Edison International | 0.09% | $555.73K |
| Interactive Brokers Group, Inc. | 0.09% | $543.60K |
| Coterra Energy Inc. | 0.09% | $541.37K |
| Biogen Inc. | 0.09% | $536.06K |
| American Water Works Company, Inc. | 0.09% | $534.83K |
| The Hershey Company | 0.09% | $534.69K |
| Mettler-Toledo International Inc. | 0.09% | $532.23K |
| Dollar General Corporation | 0.09% | $526.21K |
| Northern Trust Corporation | 0.09% | $524.50K |
| Hubbell Incorporated | 0.09% | $524.11K |
| Raymond James Financial, Inc. | 0.09% | $524.43K |
| Citizens Financial Group, Inc. | 0.09% | $521.62K |
| On Semiconductor Corporation | 0.08% | $513.25K |
| Eversource Energy | 0.08% | $511.29K |
| Curtiss-Wright Corporation | 0.08% | $505.39K |
| United Therapeutics Corporation | 0.08% | $504.63K |
| Cardinal Health, Inc. | 0.08% | $502.28K |
| Resmed Inc. | 0.08% | $501.04K |
| Expand Energy Corporation | 0.08% | $498.73K |
| Fidelity National Information Services, Inc. | 0.08% | $495.56K |
| Flex Ltd. | 0.08% | $493.83K |
| Ppg Industries, Inc. | 0.08% | $486.95K |
| Cincinnati Financial Corporation | 0.08% | $485.11K |
| Cms Energy Corporation | 0.08% | $474.56K |
| Synchrony Financial | 0.08% | $474.37K |
| Take-Two Interactive Software, Inc. | 0.08% | $473.61K |
| Pultegroup, Inc. | 0.08% | $469.85K |
| Qnity Electronics, Inc. | 0.08% | $468.67K |
| Avalonbay Communities, Inc. | 0.08% | $467.67K |
| Omnicom Group Inc. | 0.08% | $466.47K |
| Casey's General Stores, Inc. | 0.08% | $463.65K |
| Labcorp Holdings Inc. | 0.07% | $459.71K |
| Church & Dwight Co., Inc. | 0.07% | $454.19K |
| Regions Financial Corporation | 0.07% | $450.65K |
| Nisource Inc. | 0.07% | $450.04K |
| Steel Dynamics, Inc. | 0.07% | $447.84K |
| Equity Residential | 0.07% | $446.41K |
| Quest Diagnostics Incorporated | 0.07% | $446.25K |
| Emcor Group, Inc. | 0.07% | $436.34K |
| Fiserv, Inc. | 0.07% | $436.08K |
| Zoom Communications, Inc. | 0.07% | $435.87K |
| Steris Public Limited Company | 0.07% | $434.52K |
| Constellation Brands, Inc. | 0.07% | $432.00K |
| Humana Inc. | 0.07% | $429.66K |
| Woodward, Inc. | 0.07% | $428.79K |
| Smurfit Westrock Public Limited Company | 0.07% | $428.55K |
| Verisign, Inc. | 0.07% | $424.20K |
| Albemarle Corporation | 0.07% | $421.00K |
| Kimberly-Clark Corporation | 0.07% | $418.68K |
| Royal Gold, Inc. | 0.07% | $417.87K |
| US Foods Holding Corp. | 0.07% | $415.59K |
| First Solar, Inc. | 0.07% | $413.65K |
| Waters Corporation | 0.07% | $410.96K |
| LyondellBasell Industries N.V. | 0.07% | $410.37K |
| General Mills, Inc. | 0.07% | $409.49K |
| Dollar Tree, Inc. | 0.07% | $409.02K |
| Paychex, Inc. | 0.07% | $406.99K |
| Cf Industries Holdings, Inc. | 0.07% | $403.54K |
| Block, Inc. | 0.07% | $403.15K |
| Carnival Corporation | 0.07% | $400.62K |
| MSCI Inc. | 0.07% | $401.02K |
| Synopsys, Inc. | 0.07% | $400.05K |
| C.h. Robinson Worldwide, Inc. | 0.06% | $396.91K |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.06% | $397.05K |
| Ati, Inc. | 0.06% | $396.81K |
| Dupont De Nemours, Inc. | 0.06% | $395.12K |
| Leidos Holdings, Inc. | 0.06% | $394.55K |
| Evergy, Inc. | 0.06% | $389.69K |
| T. Rowe Price Group, Inc. | 0.06% | $388.95K |
| Nvent Electric Public Limited Company | 0.06% | $387.84K |
| Principal Financial Group, Inc. | 0.06% | $387.29K |
| International Paper Company | 0.06% | $387.02K |
| Markel Group Inc. | 0.06% | $384.73K |
| Keycorp | 0.06% | $384.44K |
| Packaging Corporation Of America | 0.06% | $381.36K |
| Expeditors International Of Washington, Inc. | 0.06% | $380.28K |
| The Kraft Heinz Company | 0.06% | $379.52K |
| Snap-On Incorporated | 0.06% | $375.57K |
| Illumina, Inc. | 0.06% | $375.33K |
| International Flavors & Fragrances Inc. | 0.06% | $375.45K |
| Moderna, Inc. | 0.06% | $372.97K |
| Amcor PLC | 0.06% | $373.09K |
| Royalty Pharma PLC | 0.06% | $372.06K |
| Alliant Energy Corporation | 0.06% | $370.50K |
| Loews Corporation | 0.06% | $367.83K |
| Zimmer Biomet Holdings, Inc. | 0.06% | $363.58K |
| Sba Communications Corporation | 0.06% | $362.81K |
| Charter Communications, Inc. | 0.06% | $362.46K |
| Ulta Beauty, Inc. | 0.06% | $362.24K |
| Quanta Services, Inc. | 0.06% | $362.35K |
| Equifax Inc. | 0.06% | $362.30K |
| West Pharmaceutical Services, Inc. | 0.06% | $361.92K |
| Mongodb, Inc. | 0.06% | $361.28K |
| Lennar Corporation | 0.06% | $361.17K |
| The Estee Lauder Companies Inc. | 0.06% | $359.71K |
| Weyerhaeuser Company | 0.06% | $359.02K |
| Hp Inc. | 0.06% | $358.59K |
| Tyson Foods, Incorporated | 0.06% | $357.70K |
| Williams-Sonoma, Inc. | 0.06% | $356.64K |
| NVR, Inc. | 0.06% | $355.85K |
| Alcoa Corporation | 0.06% | $352.48K |
| Fortive Corporation | 0.06% | $350.81K |
| Xpo, Inc. | 0.06% | $347.86K |
| Revolution Medicines, Inc. | 0.06% | $346.60K |
| Marriott International, Inc. | 0.06% | $344.40K |
| Ovintiv Inc. | 0.06% | $344.05K |
| RB Global, Inc. | 0.06% | $340.94K |
| Hologic, Inc. | 0.06% | $337.43K |
| Global Payments Inc. | 0.05% | $336.23K |
| F5, Inc. | 0.05% | $334.75K |
| Sofi Technologies, Inc. | 0.05% | $334.10K |
| Bunge Global SA | 0.05% | $333.01K |
| First Citizens Bancshares, Inc. | 0.05% | $331.70K |
| Centene Corporation | 0.05% | $330.67K |
| Ball Corporation | 0.05% | $328.95K |
| Brown & Brown, Inc. | 0.05% | $328.40K |
| J. B. Hunt Transport Services, Inc. | 0.05% | $328.66K |
| Carpenter Technology Corporation | 0.05% | $326.36K |
| Tenet Healthcare Corporation | 0.05% | $325.71K |
| Mastec, Inc. | 0.05% | $323.99K |
| Sysco Corporation | 0.05% | $323.55K |
| Akamai Technologies, Inc. | 0.05% | $321.81K |
| Itt Inc. | 0.05% | $321.23K |
| Reliance, Inc. | 0.05% | $320.03K |
| Trimble Inc. | 0.05% | $314.08K |
| Textron Inc. | 0.05% | $313.38K |
| Kimco Realty Corporation. | 0.05% | $313.25K |
| Permian Resources Corporation | 0.05% | $313.19K |
| Viatris Inc. | 0.05% | $312.62K |
| Jacobs Solutions Inc. | 0.05% | $310.82K |
| Bwx Technologies, Inc. | 0.05% | $309.60K |
| Essex Property Trust, Inc. | 0.05% | $308.07K |
| Southwest Airlines Co. | 0.05% | $307.96K |
| Aptiv PLC | 0.05% | $306.92K |
| Ptc Inc. | 0.05% | $306.07K |
| Invitation Homes Inc. | 0.05% | $306.25K |
| Huntington Ingalls Industries, Inc. | 0.05% | $305.44K |
| Mks, Incorporated. | 0.05% | $305.65K |
| Apa Corporation | 0.05% | $304.51K |
| Entegris, Inc. | 0.05% | $303.30K |
| Clean Harbors, Inc. | 0.05% | $301.35K |
| W. R. Berkley Corporation | 0.05% | $300.91K |
| Cdw Corporation | 0.05% | $298.56K |
| Idex Corporation | 0.05% | $298.35K |
| Southern Copper Corporation | 0.05% | $298.35K |
| Genuine Parts Company | 0.05% | $298.11K |
| Costar Group, Inc. | 0.05% | $294.72K |
| Talen Energy Corp. | 0.05% | $292.41K |
| Medline Inc. | 0.05% | $291.21K |
| W.p. Carey Inc. | 0.05% | $290.73K |
| Ss&c Technologies Holdings, Inc. | 0.05% | $289.67K |
| Twilio Inc. | 0.05% | $289.01K |
| Api Group Corporation | 0.05% | $289.07K |
| East West Bancorp, Inc. | 0.05% | $286.97K |
| Annaly Capital Management, Inc. | 0.05% | $286.90K |
| Regency Centers Corporation | 0.05% | $285.54K |
| Pentair Public Limited Company | 0.05% | $284.94K |
| The Cooper Companies, Inc. | 0.05% | $283.00K |
| Mid-America Apartment Communities, Inc. | 0.05% | $282.83K |
| Nordson Corporation | 0.05% | $279.90K |
| Reinsurance Group Of America, Incorporated | 0.05% | $278.68K |
| Graco Inc. | 0.05% | $276.64K |
| Transunion | 0.04% | $276.28K |
| Rbc Bearings Incorporated | 0.04% | $276.45K |
| Apollo Global Management, Inc. | 0.04% | $275.10K |
| Dt Midstream, Inc. | 0.04% | $273.92K |
| Renaissancere Holdings Ltd. | 0.04% | $273.45K |
| Host Hotels & Resorts, Inc. | 0.04% | $271.98K |
| Wesco International, Inc. | 0.04% | $271.16K |
| Td Synnex Corporation | 0.04% | $270.44K |
| Rocket Companies, Inc. | 0.04% | $269.38K |
| The New York Times Company | 0.04% | $267.85K |
| Toll Brothers, Inc. | 0.04% | $265.30K |
| Avery Dennison Corporation | 0.04% | $263.86K |
| Watsco, Inc. | 0.04% | $263.02K |
| Lincoln Electric Holdings, Inc. | 0.04% | $263.53K |
| Tradeweb Markets Inc. | 0.04% | $260.50K |
| Pinnacle Financial Partners, Inc. | 0.04% | $259.45K |
| Mccormick & Company, Incorporated | 0.04% | $257.04K |
| Netapp, Inc. | 0.04% | $254.85K |
| Dick's Sporting Goods, Inc. | 0.04% | $254.01K |
| Omega Healthcare Investors, Inc. | 0.04% | $254.02K |
| Hasbro, Inc. | 0.04% | $253.38K |
| The Clorox Company | 0.04% | $252.24K |
| Masco Corporation | 0.04% | $251.44K |
| The Carlyle Group Inc. | 0.04% | $251.87K |
| Veralto Corporation | 0.04% | $251.02K |
| Regal Rexnord Corporation | 0.04% | $250.18K |
| Antero Resources Corporation | 0.04% | $249.89K |
| Sun Communities, Inc. | 0.04% | $249.40K |
| Fox Corporation | 0.04% | $247.79K |
| Mueller Industries, Inc. | 0.04% | $248.19K |
| Five Below, Inc. | 0.04% | $247.90K |
| Rpm International Inc. | 0.04% | $247.01K |
| Liberty Media Corp. - Formula One Group | 0.04% | $246.05K |
| Carlisle Companies Incorporated | 0.04% | $246.21K |
| Caci International Inc. | 0.04% | $246.37K |
| Equity Lifestyle Properties, Inc. | 0.04% | $245.37K |
| Unum Group | 0.04% | $245.16K |
| Allegion Public Limited Company | 0.04% | $244.38K |
| Qxo, Inc. | 0.04% | $242.96K |
| Best Buy Co., Inc. | 0.04% | $243.32K |
| Gaming and Leisure Properties, Inc. | 0.04% | $242.26K |
| Rivian Automotive, Inc. | 0.04% | $242.05K |
| Solstice Advanced Materials Inc. | 0.04% | $241.50K |
| Align Technology, Inc. | 0.04% | $240.17K |
| Crown Holdings, Inc. | 0.04% | $239.90K |
| Ralph Lauren Corporation | 0.04% | $239.07K |
| Jack Henry & Associates, Inc. | 0.04% | $237.85K |
| Healthpeak Properties, Inc. | 0.04% | $237.74K |
| Fidelity National Financial, Inc. | 0.04% | $237.60K |
| Service Corporation International | 0.04% | $237.63K |
| Pinnacle West Capital Corporation | 0.04% | $237.27K |
| Everest Group, Ltd. | 0.04% | $236.31K |
| Performance Food Group Company | 0.04% | $235.82K |
| First Horizon Corporation | 0.04% | $234.79K |
| Brookfield Asset Management Ltd. | 0.04% | $233.10K |
| Webster Financial Corporation | 0.04% | $233.53K |
| Roivant Sciences Ltd | 0.04% | $232.49K |
| Elanco Animal Health Incorporated | 0.04% | $232.22K |
| Borgwarner Inc. | 0.04% | $230.88K |
| Incyte Corporation | 0.04% | $229.94K |
| Generac Holdings Inc. | 0.04% | $229.90K |
| Stifel Financial Corp. | 0.04% | $229.52K |
| Evercore Inc. | 0.04% | $228.06K |
| Assurant, Inc. | 0.04% | $226.96K |
| Stanley Black & Decker, Inc. | 0.04% | $225.97K |
| Bj's Wholesale Club Holdings, Inc. | 0.04% | $224.69K |
| Zebra Technologies Corporation | 0.04% | $224.34K |
| Zoetis Inc. | 0.04% | $224.01K |
| Essential Utilities, Inc. | 0.04% | $223.94K |
| Aecom | 0.04% | $220.96K |
| Roku, Inc. | 0.04% | $221.03K |
| Verisk Analytics, Inc. | 0.04% | $220.49K |
| Biomarin Pharmaceutical Inc. | 0.04% | $219.35K |
| Globe Life Inc. | 0.04% | $219.19K |
| Udr, Inc. | 0.04% | $218.22K |
| Agnc Investment Corp. | 0.04% | $217.56K |
| Macom Technology Solutions Holdings, Inc. | 0.04% | $216.52K |
| Range Resources Corporation | 0.04% | $216.46K |
| Camden Property Trust | 0.04% | $215.83K |
| Aramark | 0.03% | $214.09K |
| Jones Lang Lasalle Incorporated | 0.03% | $212.42K |
| Applied Industrial Technologies, Inc. | 0.03% | $206.68K |
| The J. M. Smucker Company | 0.03% | $206.38K |
| Solventum Corporation | 0.03% | $200.47K |
| Ally Financial Inc. | 0.03% | $200.66K |
| Encompass Health Corporation | 0.03% | $200.71K |
| Gamestop Corp. | 0.03% | $199.92K |
| Advanced Drainage Systems, Inc. | 0.03% | $198.98K |
| Donaldson Company, Inc. | 0.03% | $199.02K |
| The Aes Corporation | 0.03% | $198.27K |
| Globus Medical, Inc. | 0.03% | $197.65K |
| American Homes 4 Rent | 0.03% | $196.75K |
| CNH Industrial N.V. | 0.03% | $196.14K |
| Revvity, Inc. | 0.03% | $196.51K |
| Jabil Inc. | 0.03% | $196.03K |
| Oge Energy Corp. | 0.03% | $194.96K |
| Flowserve Corporation | 0.03% | $194.29K |
| Eastgroup Properties, Inc. | 0.03% | $193.05K |
| News Corporation | 0.03% | $193.38K |
| Wintrust Financial Corporation | 0.03% | $193.27K |
| Gen Digital Inc. | 0.03% | $192.29K |
| Coca-Cola Consolidated, Inc. | 0.03% | $191.36K |
| Topbuild Corp. | 0.03% | $190.05K |
| Jazz Pharmaceuticals Public Limited Company | 0.03% | $190.00K |
| Fastenal Company | 0.03% | $189.64K |
| Saia, Inc. | 0.03% | $189.34K |
C000087886 overview: performance, fees, allocation and SEC filings