C000101834 Holdings — Large Cap Index Master Portfolio
All 500 reported holdings of Large Cap Index Master Portfolio (C000101834) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.72% | $2.44B |
| Apple Inc | 6.02% | $2.18B |
| Microsoft Corp | 4.52% | $1.64B |
| BlackRock Funds III | 4.34% | $1.58B |
| Amazon.com Inc | 3.29% | $1.19B |
| Alphabet Inc | 2.75% | $998.86M |
| Broadcom Inc | 2.35% | $854.18M |
| Alphabet Inc | 2.24% | $811.33M |
| Meta Platforms Inc | 2.06% | $746.47M |
| Tesla Inc | 1.73% | $626.81M |
| Berkshire Hathaway Inc | 1.46% | $528.16M |
| JPMorgan Chase & Co | 1.32% | $477.53M |
| Eli Lilly & Co | 1.21% | $440.32M |
| Exxon Mobil Corp | 1.18% | $428.32M |
| Johnson & Johnson | 0.97% | $351.51M |
| Walmart Inc | 0.89% | $323.11M |
| Visa Inc | 0.84% | $304.03M |
| iShares Russell 1000 ETF | 0.75% | $273.20M |
| Costco Wholesale Corp | 0.73% | $264.29M |
| Netflix Inc | 0.67% | $243.50M |
| Mastercard Inc | 0.66% | $240.20M |
| Chevron Corp | 0.64% | $231.63M |
| AbbVie Inc | 0.63% | $230.24M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.63% | $229.06M |
| Micron Technology Inc | 0.62% | $225.57M |
| Procter & Gamble Co/The | 0.56% | $202.74M |
| Caterpillar Inc | 0.54% | $196.03M |
| Advanced Micro Devices Inc | 0.54% | $195.77M |
| Home Depot Inc/The | 0.54% | $195.68M |
| Bank of America Corp | 0.53% | $191.32M |
| Palantir Technologies Inc | 0.53% | $190.94M |
| Cisco Systems Inc | 0.51% | $184.54M |
| Merck & Co Inc | 0.49% | $178.64M |
| Coca-Cola Co/The | 0.49% | $176.73M |
| General Electric Co | 0.49% | $176.38M |
| Applied Materials Inc | 0.45% | $162.03M |
| Lam Research Corp | 0.44% | $160.29M |
| RTX Corp | 0.42% | $154.18M |
| Philip Morris International Inc | 0.42% | $153.89M |
| Goldman Sachs Group Inc/The | 0.41% | $148.55M |
| Oracle Corp | 0.41% | $147.98M |
| Wells Fargo & Co | 0.41% | $147.33M |
| UnitedHealth Group Inc | 0.41% | $147.01M |
| GE Vernova Inc | 0.39% | $140.83M |
| Linde PLC | 0.38% | $139.12M |
| International Business Machines Corp | 0.37% | $134.52M |
| McDonald's Corp | 0.37% | $132.76M |
| PepsiCo Inc | 0.35% | $127.55M |
| Verizon Communications Inc | 0.35% | $126.39M |
| AT&T Inc | 0.33% | $119.73M |
| Citigroup Inc | 0.32% | $117.45M |
| Intel Corp | 0.32% | $116.36M |
| NextEra Energy Inc | 0.32% | $115.79M |
| KLA Corp | 0.32% | $115.77M |
| Amgen Inc | 0.31% | $113.09M |
| Morgan Stanley | 0.31% | $111.53M |
| Thermo Fisher Scientific Inc | 0.31% | $110.92M |
| TJX Cos Inc/The | 0.29% | $106.74M |
| Abbott Laboratories | 0.29% | $106.48M |
| Texas Instruments Inc | 0.29% | $105.44M |
| Gilead Sciences Inc | 0.29% | $103.72M |
| Walt Disney Co/The | 0.28% | $102.22M |
| Salesforce Inc | 0.28% | $101.61M |
| American Express Co | 0.27% | $97.61M |
| ConocoPhillips | 0.27% | $97.52M |
| Intuitive Surgical Inc | 0.27% | $97.24M |
| Pfizer Inc | 0.26% | $95.33M |
| Charles Schwab Corp/The | 0.26% | $93.66M |
| Analog Devices Inc | 0.26% | $92.77M |
| Amphenol Corp | 0.25% | $92.13M |
| Boeing Co/The | 0.25% | $89.68M |
| Blackrock Inc | 0.24% | $87.67M |
| Union Pacific Corp | 0.24% | $86.70M |
| Uber Technologies Inc | 0.24% | $86.54M |
| Honeywell International Inc | 0.24% | $85.90M |
| Eaton Corp PLC | 0.23% | $83.73M |
| Deere & Co | 0.23% | $82.19M |
| QUALCOMM Inc | 0.23% | $82.09M |
| Booking Holdings Inc | 0.23% | $81.76M |
| Welltower Inc | 0.22% | $81.19M |
| Lowe's Cos Inc | 0.22% | $79.02M |
| S&P Global Inc | 0.21% | $76.87M |
| Palo Alto Networks Inc | 0.21% | $76.35M |
| Arista Networks Inc | 0.21% | $75.57M |
| Lockheed Martin Corp | 0.20% | $74.36M |
| Bristol-Myers Squibb Co | 0.20% | $73.62M |
| Prologis Inc | 0.20% | $73.04M |
| Accenture PLC | 0.20% | $72.64M |
| Danaher Corp | 0.20% | $71.07M |
| Chubb Ltd | 0.20% | $70.93M |
| Newmont Corp | 0.20% | $70.79M |
| Intuit Inc | 0.19% | $70.29M |
| Progressive Corp/The | 0.19% | $69.17M |
| Parker-Hannifin Corp | 0.19% | $68.05M |
| Vertex Pharmaceuticals Inc | 0.19% | $67.43M |
| Stryker Corp | 0.19% | $67.32M |
| Altria Group Inc | 0.18% | $66.91M |
| Medtronic PLC | 0.18% | $66.78M |
| Capital One Financial Corp | 0.18% | $66.68M |
| ServiceNow Inc | 0.18% | $64.97M |
| Southern Co/The | 0.18% | $63.89M |
| CME Group Inc | 0.18% | $63.83M |
| Corning Inc | 0.18% | $63.73M |
| McKesson Corp | 0.18% | $63.61M |
| Comcast Corp | 0.17% | $62.34M |
| Starbucks Corp | 0.17% | $61.23M |
| Duke Energy Corp | 0.17% | $61.16M |
| T-Mobile US Inc | 0.17% | $60.76M |
| Adobe Inc | 0.17% | $59.91M |
| Crowdstrike Holdings Inc | 0.16% | $57.97M |
| Equinix Inc | 0.16% | $57.46M |
| Vertiv Holdings Co | 0.16% | $57.22M |
| AppLovin Corp | 0.16% | $57.00M |
| Trane Technologies PLC | 0.15% | $55.71M |
| Boston Scientific Corp | 0.15% | $55.61M |
| Howmet Aerospace Inc | 0.15% | $55.44M |
| Western Digital Corp | 0.15% | $55.35M |
| Northrop Grumman Corp | 0.15% | $54.14M |
| CVS Health Corp | 0.15% | $53.95M |
| Intercontinental Exchange Inc | 0.15% | $53.79M |
| Sandisk Corp/DE | 0.15% | $53.64M |
| Williams Cos Inc/The | 0.15% | $53.13M |
| General Dynamics Corp | 0.14% | $52.10M |
| Constellation Energy Corp | 0.14% | $51.82M |
| Blackstone Inc | 0.14% | $51.03M |
| Waste Management Inc | 0.14% | $50.93M |
| Marsh & McLennan Cos Inc | 0.14% | $50.66M |
| Freeport-McMoRan Inc | 0.14% | $50.43M |
| Marvell Technology Inc | 0.14% | $50.41M |
| Bank of New York Mellon Corp/The | 0.14% | $49.12M |
| Automatic Data Processing Inc | 0.13% | $48.88M |
| US Bancorp | 0.13% | $48.60M |
| Quanta Services Inc | 0.13% | $48.42M |
| American Tower Corp | 0.13% | $48.42M |
| PNC Financial Services Group Inc/The | 0.13% | $48.42M |
| Johnson Controls International plc | 0.13% | $47.50M |
| EOG Resources Inc | 0.13% | $47.30M |
| Regeneron Pharmaceuticals Inc | 0.13% | $46.88M |
| 3M Co | 0.13% | $46.36M |
| O'Reilly Automotive Inc | 0.13% | $46.14M |
| CSX Corp | 0.13% | $46.05M |
| SLB Ltd | 0.13% | $45.79M |
| FedEx Corp | 0.13% | $45.77M |
| HCA Healthcare Inc | 0.13% | $45.53M |
| Cadence Design Systems Inc | 0.13% | $45.43M |
| Illinois Tool Works Inc | 0.12% | $45.11M |
| Valero Energy Corp | 0.12% | $44.88M |
| Mondelez International Inc | 0.12% | $44.63M |
| Spotify Technology SA | 0.12% | $44.62M |
| Cummins Inc | 0.12% | $44.25M |
| Sherwin-Williams Co/The | 0.12% | $44.20M |
| Marathon Petroleum Corp | 0.12% | $44.15M |
| Emerson Electric Co | 0.12% | $44.14M |
| Phillips 66 | 0.12% | $44.05M |
| Synopsys Inc | 0.12% | $44.00M |
| Marriott International Inc/MD | 0.12% | $43.36M |
| Motorola Solutions Inc | 0.12% | $43.25M |
| United Parcel Service Inc | 0.12% | $43.15M |
| Cigna Group/The | 0.12% | $42.21M |
| American Electric Power Co Inc | 0.12% | $41.90M |
| Crh PLC | 0.12% | $41.85M |
| Royal Caribbean Cruises Ltd | 0.11% | $41.62M |
| Ross Stores Inc | 0.11% | $41.41M |
| Hilton Worldwide Holdings Inc | 0.11% | $41.41M |
| Colgate-Palmolive Co | 0.11% | $40.92M |
| Aon PLC | 0.11% | $40.80M |
| Moody's Corp | 0.11% | $40.48M |
| General Motors Co | 0.11% | $40.49M |
| Ecolab Inc | 0.11% | $39.62M |
| Elevance Health Inc | 0.11% | $38.85M |
| Cloudflare Inc | 0.11% | $38.83M |
| Kinder Morgan Inc | 0.11% | $38.74M |
| Norfolk Southern Corp | 0.11% | $38.67M |
| Air Products and Chemicals Inc | 0.11% | $38.51M |
| L3Harris Technologies Inc | 0.11% | $38.46M |
| Warner Bros Discovery Inc | 0.11% | $38.21M |
| TransDigm Group Inc | 0.11% | $38.21M |
| Travelers Cos Inc/The | 0.10% | $38.06M |
| Sempra | 0.10% | $37.83M |
| KKR & Co Inc | 0.10% | $37.49M |
| NIKE Inc | 0.10% | $37.13M |
| Digital Realty Trust Inc | 0.10% | $37.07M |
| Baker Hughes Co | 0.10% | $36.11M |
| Cheniere Energy Inc | 0.10% | $36.07M |
| Simon Property Group Inc | 0.10% | $35.79M |
| PACCAR Inc | 0.10% | $35.45M |
| Truist Financial Corp | 0.10% | $34.80M |
| Cintas Corp | 0.10% | $34.62M |
| Cencora Inc | 0.10% | $34.50M |
| Corteva Inc | 0.09% | $33.90M |
| Realty Income Corp | 0.09% | $33.84M |
| ONEOK Inc | 0.09% | $33.65M |
| AutoZone Inc | 0.09% | $33.56M |
| Ciena Corp | 0.09% | $32.83M |
| Target Corp | 0.09% | $32.76M |
| Arthur J Gallagher & Co | 0.09% | $32.64M |
| Allstate Corp/The | 0.09% | $32.50M |
| DoorDash Inc | 0.09% | $32.30M |
| Fastenal Co | 0.09% | $32.22M |
| Dominion Energy Inc | 0.09% | $31.97M |
| Targa Resources Corp | 0.09% | $31.91M |
| Airbnb Inc | 0.09% | $31.71M |
| Zoetis Inc | 0.09% | $31.31M |
| Aflac Inc | 0.09% | $30.90M |
| Dell Technologies Inc | 0.08% | $30.71M |
| Electronic Arts Inc | 0.08% | $30.71M |
| Robinhood Markets Inc | 0.08% | $30.68M |
| Fortinet Inc | 0.08% | $30.40M |
| Autodesk Inc | 0.08% | $30.30M |
| Vistra Corp | 0.08% | $30.22M |
| Cardinal Health Inc | 0.08% | $30.13M |
| Monster Beverage Corp | 0.08% | $30.02M |
| Monolithic Power Systems Inc | 0.08% | $30.02M |
| Entergy Corp | 0.08% | $29.93M |
| Snowflake Inc | 0.08% | $29.60M |
| Anglogold Ashanti Plc | 0.08% | $29.57M |
| Lumentum Holdings Inc | 0.08% | $29.58M |
| Exelon Corp | 0.08% | $29.44M |
| AMETEK Inc | 0.08% | $29.29M |
| Keysight Technologies Inc | 0.08% | $29.00M |
| Comfort Systems USA Inc | 0.08% | $28.75M |
| NU Holdings Ltd/Cayman Islands | 0.08% | $28.53M |
| WW Grainger Inc | 0.08% | $28.52M |
| Xcel Energy Inc | 0.08% | $28.03M |
| United Rentals Inc | 0.08% | $27.97M |
| Teradyne Inc | 0.08% | $27.97M |
| Apollo Global Management Inc | 0.08% | $27.78M |
| Occidental Petroleum Corp | 0.08% | $27.45M |
| Edwards Lifesciences Corp | 0.08% | $27.30M |
| Carrier Global Corp | 0.07% | $26.77M |
| IDEXX Laboratories Inc | 0.07% | $26.76M |
| Ford Motor Co | 0.07% | $26.66M |
| Becton Dickinson & Co | 0.07% | $26.61M |
| Ferguson Enterprises Inc | 0.07% | $26.59M |
| Yum! Brands Inc | 0.07% | $26.33M |
| Republic Services Inc | 0.07% | $26.25M |
| Public Storage | 0.07% | $26.00M |
| Westinghouse Air Brake Technologies Corp | 0.07% | $25.74M |
| Delta Air Lines Inc | 0.07% | $25.65M |
| PayPal Holdings Inc | 0.07% | $25.61M |
| Chipotle Mexican Grill Inc | 0.07% | $25.29M |
| Carvana Co | 0.07% | $25.30M |
| Kroger Co/The | 0.07% | $25.26M |
| Alnylam Pharmaceuticals Inc | 0.07% | $25.15M |
| Fifth Third Bancorp | 0.07% | $25.04M |
| Coherent Corp | 0.07% | $25.05M |
| eBay Inc | 0.07% | $24.81M |
| CBRE Group Inc | 0.07% | $24.51M |
| Ameriprise Financial Inc | 0.07% | $24.45M |
| Consolidated Edison Inc | 0.07% | $24.34M |
| Rockwell Automation Inc | 0.07% | $23.98M |
| American International Group Inc | 0.07% | $24.00M |
| Public Service Enterprise Group Inc | 0.07% | $23.93M |
| MetLife Inc | 0.06% | $23.48M |
| Strategy Inc | 0.06% | $23.41M |
| Coinbase Global Inc | 0.06% | $23.34M |
| MSCI Inc | 0.06% | $23.11M |
| Nucor Corp | 0.06% | $22.96M |
| EQT Corp | 0.06% | $22.93M |
| Ventas Inc | 0.06% | $22.89M |
| PG&E Corp | 0.06% | $22.87M |
| Nasdaq Inc | 0.06% | $22.80M |
| Hartford Insurance Group Inc/The | 0.06% | $22.63M |
| WEC Energy Group Inc | 0.06% | $22.61M |
| Roper Technologies Inc | 0.06% | $22.47M |
| Garmin Ltd | 0.06% | $22.37M |
| Datadog Inc | 0.06% | $22.31M |
| Diamondback Energy Inc | 0.06% | $22.19M |
| Vulcan Materials Co | 0.06% | $21.90M |
| DR Horton Inc | 0.06% | $21.47M |
| Take-Two Interactive Software Inc | 0.06% | $21.47M |
| Old Dominion Freight Line Inc | 0.06% | $21.39M |
| Archer-Daniels-Midland Co | 0.06% | $21.12M |
| ROBLOX Corp | 0.06% | $21.09M |
| State Street Corp | 0.06% | $21.05M |
| Martin Marietta Materials Inc | 0.06% | $20.97M |
| Crown Castle Inc | 0.06% | $20.94M |
| Microchip Technology Inc | 0.06% | $20.71M |
| Prudential Financial Inc | 0.06% | $20.44M |
| Sysco Corp | 0.06% | $20.34M |
| Insmed Inc | 0.06% | $20.31M |
| Keurig Dr Pepper Inc | 0.06% | $20.11M |
| Kenvue Inc | 0.06% | $20.00M |
| ResMed Inc | 0.06% | $19.95M |
| Arch Capital Group Ltd | 0.05% | $19.93M |
| GE HealthCare Technologies Inc | 0.05% | $19.83M |
| Halliburton Co | 0.05% | $19.64M |
| EMCOR Group Inc | 0.05% | $19.33M |
| Block Inc | 0.05% | $19.32M |
| Axon Enterprise Inc | 0.05% | $19.23M |
| Agilent Technologies Inc | 0.05% | $19.21M |
| M&T Bank Corp | 0.05% | $19.13M |
| Hewlett Packard Enterprise Co | 0.05% | $19.09M |
| Ingersoll Rand Inc | 0.05% | $19.02M |
| Rocket Lab Corp | 0.05% | $18.90M |
| Kimberly-Clark Corp | 0.05% | $18.92M |
| Huntington Bancshares Inc/OH | 0.05% | $18.81M |
| Iron Mountain Inc | 0.05% | $18.35M |
| United Airlines Holdings Inc | 0.05% | $18.29M |
| Fiserv Inc | 0.05% | $18.29M |
| Atmos Energy Corp | 0.05% | $18.10M |
| Devon Energy Corp | 0.05% | $18.03M |
| Otis Worldwide Corp | 0.05% | $17.97M |
| DTE Energy Co | 0.05% | $17.97M |
| Copart Inc | 0.05% | $17.87M |
| Cognizant Technology Solutions Corp | 0.05% | $17.89M |
| Hershey Co/The | 0.05% | $17.87M |
| Ameren Corp | 0.05% | $17.69M |
| Paychex Inc | 0.05% | $17.55M |
| VICI Properties Inc | 0.05% | $17.56M |
| Dow Inc | 0.05% | $17.52M |
| Tapestry Inc | 0.05% | $17.48M |
| Cboe Global Markets Inc | 0.05% | $17.45M |
| Waters Corp | 0.05% | $17.28M |
| Xylem Inc/NY | 0.05% | $17.13M |
| NRG Energy Inc | 0.05% | $17.00M |
| IQVIA Holdings Inc | 0.05% | $17.02M |
| Carnival Corp | 0.05% | $17.01M |
| Interactive Brokers Group Inc | 0.05% | $17.00M |
| Willis Towers Watson PLC | 0.05% | $16.94M |
| Teledyne Technologies Inc | 0.05% | $16.86M |
| Dover Corp | 0.05% | $16.85M |
| CenterPoint Energy Inc | 0.05% | $16.79M |
| Jabil Inc | 0.05% | $16.80M |
| TechnipFMC PLC | 0.05% | $16.64M |
| PPL Corp | 0.05% | $16.66M |
| FirstEnergy Corp | 0.05% | $16.64M |
| Edison International | 0.05% | $16.65M |
| Workday Inc | 0.05% | $16.51M |
| Texas Pacific Land Corp | 0.05% | $16.49M |
| Extra Space Storage Inc | 0.04% | $16.29M |
| Expedia Group Inc | 0.04% | $16.04M |
| Casey's General Stores Inc | 0.04% | $15.93M |
| Biogen Inc | 0.04% | $15.86M |
| American Water Works Co Inc | 0.04% | $15.74M |
| Hubbell Inc | 0.04% | $15.74M |
| Coterra Energy Inc | 0.04% | $15.72M |
| Verisk Analytics Inc | 0.04% | $15.69M |
| Dollar General Corp | 0.04% | $15.63M |
| Citizens Financial Group Inc | 0.04% | $15.60M |
| Mettler-Toledo International Inc | 0.04% | $15.46M |
| Natera Inc | 0.04% | $15.47M |
| Veeva Systems Inc | 0.04% | $15.39M |
| Northern Trust Corp | 0.04% | $15.40M |
| Curtiss-Wright Corp | 0.04% | $15.35M |
| Eversource Energy | 0.04% | $15.26M |
| Raymond James Financial Inc | 0.04% | $15.19M |
| Expand Energy Corp | 0.04% | $15.22M |
| Fair Isaac Corp | 0.04% | $14.96M |
| Coupang Inc | 0.04% | $14.94M |
| Dexcom Inc | 0.04% | $14.96M |
| Steel Dynamics Inc | 0.04% | $14.88M |
| United Therapeutics Corp | 0.04% | $14.81M |
| ON Semiconductor Corp | 0.04% | $14.75M |
| FTAI Aviation Ltd | 0.04% | $14.66M |
| Fidelity National Information Services Inc | 0.04% | $14.64M |
| Live Nation Entertainment Inc | 0.04% | $14.47M |
| PPG Industries Inc | 0.04% | $14.49M |
| Cincinnati Financial Corp | 0.04% | $14.49M |
| LPL Financial Holdings Inc | 0.04% | $14.37M |
| Tractor Supply Co | 0.04% | $14.39M |
| Restaurant Brands International Inc | 0.04% | $14.33M |
| Qnity Electronics Inc | 0.04% | $14.30M |
| Flex Ltd | 0.04% | $14.22M |
| Markel Group Inc | 0.04% | $14.20M |
| Omnicom Group Inc | 0.04% | $14.15M |
| Synchrony Financial | 0.04% | $14.12M |
| PulteGroup Inc | 0.04% | $13.86M |
| CMS Energy Corp | 0.04% | $13.87M |
| Regions Financial Corp | 0.04% | $13.84M |
| Ulta Beauty Inc | 0.04% | $13.78M |
| AvalonBay Communities Inc | 0.04% | $13.73M |
| XPO Inc | 0.04% | $13.68M |
| Church & Dwight Co Inc | 0.04% | $13.69M |
| Darden Restaurants Inc | 0.04% | $13.55M |
| Labcorp Holdings Inc | 0.04% | $13.37M |
| Equity Residential | 0.04% | $13.06M |
| NiSource Inc | 0.04% | $13.04M |
| Equifax Inc | 0.04% | $13.01M |
| Quest Diagnostics Inc | 0.04% | $12.91M |
| Constellation Brands Inc | 0.04% | $12.85M |
| Steris PLC | 0.04% | $12.81M |
| Zoom Communications Inc | 0.04% | $12.69M |
| Albemarle Corp | 0.03% | $12.65M |
| Smurfit Westrock PLC | 0.03% | $12.64M |
| Veralto Corp | 0.03% | $12.64M |
| Woodward Inc | 0.03% | $12.65M |
| Williams-Sonoma Inc | 0.03% | $12.61M |
| Dollar Tree Inc | 0.03% | $12.45M |
| Royal Gold Inc | 0.03% | $12.44M |
| Humana Inc | 0.03% | $12.38M |
| LyondellBasell Industries NV | 0.03% | $12.34M |
| Ares Management Corp | 0.03% | $12.29M |
| General Mills Inc | 0.03% | $12.22M |
| US Foods Holding Corp | 0.03% | $12.23M |
| VeriSign Inc | 0.03% | $12.14M |
| ATI Inc | 0.03% | $12.07M |
| Burlington Stores Inc | 0.03% | $12.06M |
| First Solar Inc | 0.03% | $11.92M |
| Leidos Holdings Inc | 0.03% | $11.89M |
| NetApp Inc | 0.03% | $11.89M |
| MasTec Inc | 0.03% | $11.82M |
| CF Industries Holdings Inc | 0.03% | $11.84M |
| Corpay Inc | 0.03% | $11.78M |
| Expeditors International of Washington Inc | 0.03% | $11.72M |
| CH Robinson Worldwide Inc | 0.03% | $11.60M |
| MongoDB Inc | 0.03% | $11.61M |
| SoFi Technologies Inc | 0.03% | $11.50M |
| Illumina Inc | 0.03% | $11.42M |
| DuPont de Nemours Inc | 0.03% | $11.31M |
| KeyCorp | 0.03% | $11.30M |
| Principal Financial Group Inc | 0.03% | $11.26M |
| Carpenter Technology Corp | 0.03% | $11.21M |
| Royalty Pharma PLC | 0.03% | $11.21M |
| Kraft Heinz Co/The | 0.03% | $11.18M |
| T Rowe Price Group Inc | 0.03% | $11.18M |
| BWX Technologies Inc | 0.03% | $11.18M |
| Packaging Corp of America | 0.03% | $11.15M |
| Evergy Inc | 0.03% | $11.15M |
| Snap-on Inc | 0.03% | $11.09M |
| International Flavors & Fragrances Inc | 0.03% | $11.07M |
| SBA Communications Corp | 0.03% | $11.08M |
| Everpure Inc | 0.03% | $11.08M |
| Moderna Inc | 0.03% | $11.00M |
| Broadridge Financial Solutions Inc | 0.03% | $10.98M |
| International Paper Co | 0.03% | $10.94M |
| nVent Electric PLC | 0.03% | $10.93M |
| AST SpaceMobile Inc | 0.03% | $10.89M |
| Alliant Energy Corp | 0.03% | $10.88M |
| HP Inc | 0.03% | $10.86M |
| Brown & Brown Inc | 0.03% | $10.73M |
| Loews Corp | 0.03% | $10.72M |
| West Pharmaceutical Services Inc | 0.03% | $10.70M |
| Amcor PLC | 0.03% | $10.69M |
| Entegris Inc | 0.03% | $10.66M |
| Zimmer Biomet Holdings Inc | 0.03% | $10.65M |
| Liberty Media Corp-Liberty Formula One | 0.03% | $10.67M |
| Twilio Inc | 0.03% | $10.62M |
| Weyerhaeuser Co | 0.03% | $10.61M |
| Estee Lauder Cos Inc/The | 0.03% | $10.57M |
| Tyson Foods Inc | 0.03% | $10.57M |
| Southwest Airlines Co | 0.03% | $10.51M |
| Lennar Corp | 0.03% | $10.49M |
| RBC Bearings Inc | 0.03% | $10.37M |
| RB Global Inc | 0.03% | $10.37M |
| NVR Inc | 0.03% | $10.36M |
| Ovintiv Inc | 0.03% | $10.35M |
| Fortive Corp | 0.03% | $10.26M |
| Charter Communications Inc | 0.03% | $10.24M |
| Revolution Medicines Inc | 0.03% | $10.24M |
| Brookfield Asset Management Ltd | 0.03% | $10.19M |
| Bunge Global SA | 0.03% | $10.11M |
| Hologic Inc | 0.03% | $10.11M |
| Tenet Healthcare Corp | 0.03% | $10.06M |
| Alcoa Corp | 0.03% | $10.07M |
| PTC Inc | 0.03% | $10.05M |
| Reddit Inc | 0.03% | $9.99M |
| Akamai Technologies Inc | 0.03% | $9.95M |
| CoStar Group Inc | 0.03% | $9.93M |
| F5 Inc | 0.03% | $9.89M |
| ITT Inc | 0.03% | $9.85M |
| Ball Corp | 0.03% | $9.82M |
| Global Payments Inc | 0.03% | $9.72M |
| First Citizens BancShares Inc/NC | 0.03% | $9.69M |
| Las Vegas Sands Corp | 0.03% | $9.66M |
| Reliance Inc | 0.03% | $9.62M |
| Flutter Entertainment PLC | 0.03% | $9.55M |
| Viatris Inc | 0.03% | $9.52M |
| JB Hunt Transport Services Inc | 0.03% | $9.46M |
| HEICO Corp | 0.03% | $9.47M |
| CDW Corp/DE | 0.03% | $9.40M |
| Centene Corp | 0.03% | $9.34M |
| Sun Communities Inc | 0.03% | $9.27M |
| Jacobs Solutions Inc | 0.03% | $9.27M |
| MKS Inc | 0.03% | $9.27M |
| Textron Inc | 0.03% | $9.21M |
| Essex Property Trust Inc | 0.03% | $9.18M |
| Trimble Inc | 0.03% | $9.16M |
| Permian Resources Corp | 0.03% | $9.08M |
| Invitation Homes Inc | 0.03% | $9.09M |
| Lululemon Athletica Inc | 0.02% | $9.02M |
| Deckers Outdoor Corp | 0.02% | $9.00M |
| Kimco Realty Corp | 0.02% | $8.99M |
| W R Berkley Corp | 0.02% | $8.96M |
| Aptiv PLC | 0.02% | $8.97M |
| WP Carey Inc | 0.02% | $8.92M |
| Incyte Corp | 0.02% | $8.93M |
| API Group Corp | 0.02% | $8.88M |
| Somnigroup International Inc | 0.02% | $8.90M |
| Lennox International Inc | 0.02% | $8.85M |
| Annaly Capital Management Inc | 0.02% | $8.86M |
| Huntington Ingalls Industries Inc | 0.02% | $8.83M |
| Clean Harbors Inc | 0.02% | $8.79M |
| Southern Copper Corp | 0.02% | $8.78M |
| Insulet Corp | 0.02% | $8.79M |
| Zscaler Inc | 0.02% | $8.74M |
| Rollins Inc | 0.02% | $8.76M |
| IDEX Corp | 0.02% | $8.72M |
| Genuine Parts Co | 0.02% | $8.72M |
| Tyler Technologies Inc | 0.02% | $8.69M |
C000101834 overview: performance, fees, allocation and SEC filings