C000104217 Holdings — ATM Mid Cap Managed Volatility Portfolio
All 406 reported holdings of ATM Mid Cap Managed Volatility Portfolio (C000104217) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 5.92% | $19.39M |
| Twilio, Inc. | 0.78% | $2.55M |
| Carpenter Technology Corp. | 0.76% | $2.50M |
| MKS, Inc. | 0.75% | $2.45M |
| Curtiss-Wright Corp. | 0.70% | $2.29M |
| nVent Electric plc | 0.68% | $2.23M |
| Entegris, Inc. | 0.68% | $2.23M |
| ATI, Inc. | 0.67% | $2.19M |
| Illumina, Inc. | 0.66% | $2.17M |
| TechnipFMC plc | 0.66% | $2.16M |
| Sterling Infrastructure, Inc. | 0.64% | $2.10M |
| MasTec, Inc. | 0.64% | $2.09M |
| Woodward, Inc. | 0.63% | $2.07M |
| MACOM Technology Solutions Holdings, Inc. | 0.62% | $2.03M |
| Everpure, Inc. | 0.62% | $2.02M |
| XPO, Inc. | 0.60% | $1.96M |
| United Therapeutics Corp. | 0.57% | $1.87M |
| Okta, Inc. | 0.57% | $1.86M |
| US Foods Holding Corp. | 0.56% | $1.83M |
| RB Global, Inc. | 0.54% | $1.76M |
| Lattice Semiconductor Corp. | 0.52% | $1.71M |
| RBC Bearings, Inc. | 0.51% | $1.66M |
| Fabrinet | 0.50% | $1.64M |
| TD SYNNEX Corp. | 0.50% | $1.63M |
| Burlington Stores, Inc. | 0.49% | $1.61M |
| TTM Technologies, Inc. | 0.48% | $1.58M |
| Reliance, Inc. | 0.48% | $1.56M |
| Onto Innovation, Inc. | 0.47% | $1.54M |
| Invesco Govt And Agcy Lex | 0.45% | $1.48M |
| Roku, Inc. | 0.44% | $1.45M |
| BWX Technologies, Inc. | 0.44% | $1.45M |
| Nextpower, Inc. | 0.44% | $1.44M |
| East West Bancorp, Inc. | 0.44% | $1.44M |
| Performance Food Group Co. | 0.44% | $1.43M |
| ITT, Inc. | 0.43% | $1.42M |
| Talen Energy Corp. | 0.43% | $1.42M |
| Neurocrine Biosciences, Inc. | 0.42% | $1.38M |
| WESCO International, Inc. | 0.42% | $1.37M |
| Coeur Mining, Inc. | 0.42% | $1.37M |
| SiTime Corp. | 0.41% | $1.35M |
| Somnigroup International, Inc. | 0.41% | $1.35M |
| API Group Corp. | 0.41% | $1.33M |
| Royal Gold, Inc. | 0.40% | $1.33M |
| Annaly Capital Management, Inc. | 0.40% | $1.32M |
| Tenet Healthcare Corp. | 0.40% | $1.31M |
| Roivant Sciences Ltd. | 0.40% | $1.31M |
| Regal Rexnord Corp. | 0.39% | $1.29M |
| WP Carey, Inc. | 0.39% | $1.29M |
| Toll Brothers, Inc. | 0.39% | $1.27M |
| Pinnacle Financial Partners, Inc. | 0.38% | $1.24M |
| Dycom Industries, Inc. | 0.38% | $1.24M |
| Jazz Pharmaceuticals plc | 0.37% | $1.22M |
| DT Midstream, Inc. | 0.37% | $1.22M |
| Dick's Sporting Goods, Inc. | 0.37% | $1.22M |
| Semtech Corp. | 0.37% | $1.22M |
| Aramark | 0.37% | $1.21M |
| Clean Harbors, Inc. | 0.37% | $1.21M |
| Carlisle Cos., Inc. | 0.36% | $1.19M |
| Watsco, Inc. | 0.36% | $1.19M |
| Ovintiv, Inc. | 0.36% | $1.18M |
| Lincoln Electric Holdings, Inc. | 0.36% | $1.18M |
| Jones Lang LaSalle, Inc. | 0.36% | $1.17M |
| Rambus, Inc. | 0.36% | $1.17M |
| Permian Resources Corp. | 0.35% | $1.16M |
| Advanced Energy Industries, Inc. | 0.35% | $1.16M |
| RPM International, Inc. | 0.35% | $1.16M |
| Omega Healthcare Investors, Inc. | 0.35% | $1.16M |
| Solstice Advanced Materials, Inc. | 0.35% | $1.14M |
| Reinsurance Group of America, Inc. | 0.35% | $1.13M |
| TransUnion | 0.34% | $1.13M |
| Alcoa Corp. | 0.34% | $1.12M |
| Exelixis, Inc. | 0.34% | $1.11M |
| Lamar Advertising Co. | 0.34% | $1.11M |
| Mueller Industries, Inc. | 0.34% | $1.11M |
| BorgWarner, Inc. | 0.34% | $1.11M |
| Nutanix, Inc. | 0.34% | $1.10M |
| RenaissanceRe Holdings Ltd. | 0.34% | $1.10M |
| Sanmina Corp. | 0.33% | $1.10M |
| Evercore, Inc. | 0.33% | $1.08M |
| Unum Group | 0.33% | $1.07M |
| Dynatrace, Inc. | 0.32% | $1.06M |
| Owens Corning | 0.32% | $1.04M |
| Ally Financial, Inc. | 0.32% | $1.04M |
| DigitalOcean Holdings, Inc. | 0.32% | $1.04M |
| Texas Roadhouse, Inc. | 0.32% | $1.04M |
| Knight-Swift Transportation Holdings, Inc. | 0.32% | $1.03M |
| Gaming and Leisure Properties, Inc. | 0.31% | $1.02M |
| Applied Industrial Technologies, Inc. | 0.31% | $1.02M |
| Equity LifeStyle Properties, Inc. | 0.31% | $1.02M |
| Penumbra, Inc. | 0.31% | $1.01M |
| Graco, Inc. | 0.31% | $1.01M |
| Crown Holdings, Inc. | 0.31% | $1.00M |
| Elanco Animal Health, Inc. | 0.31% | $1.00M |
| First Horizon Corp. | 0.31% | $1.00M |
| Webster Financial Corp. | 0.31% | $999.34K |
| SPX Technologies, Inc. | 0.30% | $998.58K |
| Cognex Corp. | 0.30% | $982.52K |
| American Airlines Group, Inc. | 0.30% | $982.38K |
| Equitable Holdings, Inc. | 0.30% | $980.15K |
| Moog, Inc. | 0.30% | $974.83K |
| Medpace Holdings, Inc. | 0.30% | $972.86K |
| Fidelity National Financial, Inc. | 0.30% | $971.21K |
| Cytokinetics, Inc. | 0.29% | $938.79K |
| Arrowhead Pharmaceuticals, Inc. | 0.29% | $934.43K |
| Littelfuse, Inc. | 0.29% | $934.34K |
| Acuity, Inc. | 0.28% | $925.83K |
| New York Times Co. (The) | 0.28% | $919.05K |
| Advanced Drainage Systems, Inc. | 0.28% | $918.84K |
| Saia, Inc. | 0.28% | $918.55K |
| Valmont Industries, Inc. | 0.28% | $916.07K |
| BJ's Wholesale Club Holdings, Inc. | 0.28% | $905.61K |
| Viavi Solutions, Inc. | 0.28% | $903.05K |
| BioMarin Pharmaceutical, Inc. | 0.27% | $900.41K |
| Essential Utilities, Inc. | 0.27% | $892.66K |
| Crane Co. | 0.27% | $892.06K |
| Arrow Electronics, Inc. | 0.27% | $890.77K |
| Carlyle Group, Inc. (The) | 0.27% | $889.36K |
| EastGroup Properties, Inc. | 0.27% | $886.68K |
| Wintrust Financial Corp. | 0.27% | $882.03K |
| SharkNinja, Inc. | 0.27% | $879.51K |
| Coca-Cola Consolidated, Inc. | 0.27% | $878.04K |
| American Homes 4 Rent | 0.27% | $872.49K |
| HF Sinclair Corp. | 0.27% | $871.88K |
| Stifel Financial Corp. | 0.27% | $871.71K |
| Watts Water Technologies, Inc. | 0.26% | $856.49K |
| Service Corp. International | 0.26% | $853.11K |
| Guidewire Software, Inc. | 0.26% | $847.69K |
| Hecla Mining Co. | 0.26% | $846.58K |
| Donaldson Co., Inc. | 0.26% | $843.03K |
| Antero Resources Corp. | 0.26% | $840.72K |
| CACI International, Inc. | 0.26% | $835.26K |
| UMB Financial Corp. | 0.25% | $835.00K |
| Ryder System, Inc. | 0.25% | $830.08K |
| OGE Energy Corp. | 0.25% | $827.41K |
| Pinterest, Inc. | 0.25% | $827.03K |
| CNH Industrial NV | 0.25% | $817.08K |
| Encompass Health Corp. | 0.25% | $817.03K |
| Zions Bancorp NA | 0.25% | $814.71K |
| Five Below, Inc. | 0.25% | $810.85K |
| TopBuild Corp. | 0.25% | $808.68K |
| American Healthcare REIT, Inc. | 0.25% | $803.68K |
| Amkor Technology, Inc. | 0.24% | $802.37K |
| Dreyfus Treasury & Agency Lex | 0.24% | $800.00K |
| Cullen/Frost Bankers, Inc. | 0.24% | $794.23K |
| Brixmor Property Group, Inc. | 0.24% | $788.79K |
| SouthState Bank Corp. | 0.24% | $788.71K |
| American Financial Group, Inc. | 0.24% | $784.36K |
| Oshkosh Corp. | 0.24% | $780.29K |
| Flowserve Corp. | 0.24% | $771.04K |
| Toro Co. (The) | 0.23% | $767.96K |
| Columbia Banking System, Inc. | 0.23% | $762.92K |
| CareTrust REIT, Inc. | 0.23% | $760.72K |
| Kratos Defense & Security Solutions, Inc. | 0.23% | $760.66K |
| Ensign Group, Inc. (The) | 0.23% | $759.34K |
| Chart Industries, Inc. | 0.23% | $758.03K |
| Halozyme Therapeutics, Inc. | 0.23% | $754.05K |
| Timken Co. (The) | 0.23% | $753.63K |
| Old Republic International Corp. | 0.23% | $747.77K |
| Dutch Bros, Inc. | 0.23% | $745.82K |
| GameStop Corp. | 0.23% | $737.91K |
| Core & Main, Inc. | 0.23% | $737.84K |
| Murphy USA, Inc. | 0.23% | $737.71K |
| Agree Realty Corp. | 0.23% | $737.71K |
| Old National Bancorp | 0.22% | $734.60K |
| CubeSmart | 0.22% | $734.23K |
| Affiliated Managers Group, Inc. | 0.22% | $732.97K |
| Aecom | 0.22% | $729.13K |
| Primerica, Inc. | 0.22% | $724.43K |
| Globus Medical, Inc. | 0.22% | $722.63K |
| Vicor Corp. | 0.22% | $720.06K |
| Range Resources Corp. | 0.22% | $716.73K |
| NNN REIT, Inc. | 0.22% | $716.14K |
| Allegro MicroSystems, Inc. | 0.22% | $707.41K |
| Darling Ingredients, Inc. | 0.22% | $706.62K |
| Simpson Manufacturing Co., Inc. | 0.21% | $704.25K |
| AAON, Inc. | 0.21% | $703.06K |
| Docusign, Inc. | 0.21% | $702.28K |
| EnerSys | 0.21% | $700.76K |
| Western Alliance Bancorp | 0.21% | $688.75K |
| FirstCash Holdings, Inc. | 0.21% | $684.65K |
| IDACORP, Inc. | 0.21% | $684.18K |
| Terex Corp. | 0.21% | $676.85K |
| Manhattan Associates, Inc. | 0.20% | $671.32K |
| Voya Financial, Inc. | 0.20% | $667.48K |
| Jefferies Financial Group, Inc. | 0.20% | $664.98K |
| Viper Energy, Inc. | 0.20% | $663.60K |
| First Industrial Realty Trust, Inc. | 0.20% | $661.72K |
| SEI Investments Co. | 0.20% | $653.97K |
| Sprouts Farmers Market, Inc. | 0.20% | $647.71K |
| Autoliv, Inc. | 0.20% | $647.65K |
| Hyatt Hotels Corp. | 0.20% | $647.04K |
| AptarGroup, Inc. | 0.20% | $645.53K |
| UL Solutions, Inc. | 0.20% | $641.31K |
| Cava Group, Inc. | 0.20% | $640.16K |
| Maplebear, Inc. | 0.19% | $636.19K |
| Commerce Bancshares, Inc. | 0.19% | $628.15K |
| Antero Midstream Corp. | 0.19% | $624.60K |
| HealthEquity, Inc. | 0.19% | $621.94K |
| MP Materials Corp. | 0.19% | $617.17K |
| Rexford Industrial Realty, Inc. | 0.19% | $616.10K |
| Hexcel Corp. | 0.19% | $613.57K |
| Tetra Tech, Inc. | 0.19% | $610.07K |
| Hanover Insurance Group, Inc. (The) | 0.19% | $610.03K |
| Cirrus Logic, Inc. | 0.19% | $608.38K |
| UGI Corp. | 0.18% | $601.65K |
| Axalta Coating Systems Ltd. | 0.18% | $600.94K |
| Hims & Hers Health, Inc. | 0.18% | $598.82K |
| Fluor Corp. | 0.18% | $598.40K |
| Kinsale Capital Group, Inc. | 0.18% | $593.99K |
| National Fuel Gas Co. | 0.18% | $593.74K |
| Avnet, Inc. | 0.18% | $593.85K |
| Houlihan Lokey, Inc. | 0.18% | $593.26K |
| InterDigital, Inc. | 0.18% | $592.87K |
| Booz Allen Hamilton Holding Corp. | 0.18% | $592.26K |
| Kirby Corp. | 0.18% | $592.29K |
| Prosperity Bancshares, Inc. | 0.18% | $589.79K |
| Lantheus Holdings, Inc. | 0.18% | $588.87K |
| STAG Industrial, Inc. | 0.18% | $588.94K |
| Silicon Laboratories, Inc. | 0.18% | $589.02K |
| Valley National Bancorp | 0.18% | $587.98K |
| AGCO Corp. | 0.18% | $586.89K |
| Middleby Corp. (The) | 0.18% | $585.87K |
| Repligen Corp. | 0.18% | $584.24K |
| Eagle Materials, Inc. | 0.18% | $580.05K |
| Healthcare Realty Trust, Inc. | 0.18% | $575.39K |
| Landstar System, Inc. | 0.18% | $574.10K |
| FNB Corp. | 0.17% | $572.30K |
| First American Financial Corp. | 0.17% | $570.46K |
| Sensata Technologies Holding plc | 0.17% | $568.11K |
| Commercial Metals Co. | 0.17% | $565.19K |
| Corebridge Financial, Inc. | 0.17% | $565.13K |
| iShares Core S&P Mid-Cap ETF | 0.17% | $560.82K |
| Avantor, Inc. | 0.17% | $559.41K |
| Bruker Corp. | 0.17% | $546.13K |
| Lear Corp. | 0.17% | $545.49K |
| Taylor Morrison Home Corp. | 0.17% | $544.58K |
| Glacier Bancorp, Inc. | 0.17% | $543.60K |
| Ormat Technologies, Inc. | 0.17% | $543.63K |
| NOV, Inc. | 0.17% | $543.40K |
| Lithia Motors, Inc. | 0.16% | $540.02K |
| Fortune Brands Innovations, Inc. | 0.16% | $530.77K |
| Chord Energy Corp. | 0.16% | $530.58K |
| Floor & Decor Holdings, Inc. | 0.16% | $522.61K |
| MSA Safety, Inc. | 0.16% | $518.50K |
| Janus Henderson Group plc | 0.16% | $517.47K |
| Wyndham Hotels & Resorts, Inc. | 0.16% | $512.67K |
| GATX Corp. | 0.16% | $512.43K |
| Macy's, Inc. | 0.16% | $509.76K |
| United Bankshares, Inc. | 0.15% | $506.28K |
| Vornado Realty Trust | 0.15% | $505.44K |
| Chemed Corp. | 0.15% | $504.86K |
| NewMarket Corp. | 0.15% | $494.52K |
| MGIC Investment Corp. | 0.15% | $487.58K |
| Crocs, Inc. | 0.15% | $486.90K |
| Hancock Whitney Corp. | 0.15% | $486.20K |
| Churchill Downs, Inc. | 0.15% | $482.62K |
| Ingredion, Inc. | 0.15% | $481.79K |
| Portland General Electric Co. | 0.15% | $481.19K |
| Essent Group Ltd. | 0.15% | $481.07K |
| Kite Realty Group Trust | 0.15% | $479.91K |
| Commvault Systems, Inc. | 0.15% | $478.91K |
| Rayonier, Inc. | 0.15% | $478.67K |
| Starwood Property Trust, Inc. | 0.15% | $478.51K |
| Weatherford International plc | 0.15% | $477.18K |
| Selective Insurance Group, Inc. | 0.15% | $477.29K |
| GXO Logistics, Inc. | 0.14% | $474.50K |
| Matador Resources Co. | 0.14% | $471.42K |
| Novanta, Inc. | 0.14% | $471.14K |
| Alaska Air Group, Inc. | 0.14% | $468.50K |
| StandardAero, Inc. | 0.14% | $466.63K |
| Southwest Gas Holdings, Inc. | 0.14% | $464.86K |
| Esab Corp. | 0.14% | $462.67K |
| Black Hills Corp. | 0.14% | $460.68K |
| TXNM Energy, Inc. | 0.14% | $457.82K |
| Sirius XM Holdings, Inc. | 0.14% | $453.70K |
| Sonoco Products Co. | 0.14% | $452.15K |
| New Jersey Resources Corp. | 0.14% | $450.79K |
| VF Corp. | 0.14% | $449.46K |
| Brunswick Corp. | 0.14% | $448.83K |
| MSC Industrial Direct Co., Inc. | 0.14% | $442.85K |
| RLI Corp. | 0.14% | $442.14K |
| Gentex Corp. | 0.13% | $439.57K |
| Home BancShares, Inc. | 0.13% | $438.56K |
| Cleveland-Cliffs, Inc. | 0.13% | $434.84K |
| Bank OZK | 0.13% | $432.29K |
| AeroVironment, Inc. | 0.13% | $430.50K |
| Bio-Rad Laboratories, Inc. | 0.13% | $428.96K |
| Trex Co., Inc. | 0.13% | $424.14K |
| Nexstar Media Group, Inc. | 0.13% | $420.22K |
| UFP Industries, Inc. | 0.13% | $417.59K |
| Valvoline, Inc. | 0.13% | $409.99K |
| Louisiana-Pacific Corp. | 0.12% | $408.40K |
| Cousins Properties, Inc. | 0.12% | $404.55K |
| Sabra Health Care REIT, Inc. | 0.12% | $404.44K |
| SLM Corp. | 0.12% | $401.53K |
| Albertsons Cos., Inc. | 0.12% | $401.18K |
| WEX, Inc. | 0.12% | $396.60K |
| Vail Resorts, Inc. | 0.12% | $396.33K |
| Boyd Gaming Corp. | 0.12% | $395.63K |
| CNX Resources Corp. | 0.12% | $395.08K |
| Associated Banc-Corp. | 0.12% | $395.03K |
| Qualys, Inc. | 0.12% | $392.81K |
| H&R Block, Inc. | 0.12% | $390.47K |
| Synaptics, Inc. | 0.12% | $388.84K |
| Science Applications International Corp. | 0.12% | $388.20K |
| Knife River Corp. | 0.12% | $387.55K |
| Travel + Leisure Co. | 0.12% | $387.27K |
| Chewy, Inc. | 0.12% | $386.75K |
| Wingstop, Inc. | 0.12% | $385.14K |
| Belden, Inc. | 0.12% | $384.19K |
| CNO Financial Group, Inc. | 0.12% | $383.42K |
| Cabot Corp. | 0.12% | $383.26K |
| Sotera Health Co. | 0.12% | $382.89K |
| UiPath, Inc. | 0.12% | $381.19K |
| Celsius Holdings, Inc. | 0.12% | $381.20K |
| Spire, Inc. | 0.12% | $381.00K |
| Bath & Body Works, Inc. | 0.12% | $379.66K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.12% | $379.63K |
| AutoNation, Inc. | 0.12% | $379.20K |
| Valaris Ltd. | 0.12% | $376.94K |
| ONE Gas, Inc. | 0.11% | $375.18K |
| Duolingo, Inc. | 0.11% | $374.85K |
| Texas Capital Bancshares, Inc. | 0.11% | $373.18K |
| Flagstar Bank NA | 0.11% | $371.93K |
| LivaNova plc | 0.11% | $368.97K |
| Paylocity Holding Corp. | 0.11% | $366.90K |
| Northwestern Energy Group, Inc. | 0.11% | $363.26K |
| Bentley Systems, Inc. | 0.11% | $362.54K |
| FTI Consulting, Inc. | 0.11% | $361.65K |
| EPR Properties | 0.11% | $360.07K |
| Murphy Oil Corp. | 0.11% | $357.64K |
| Envista Holdings Corp. | 0.11% | $352.83K |
| KBR, Inc. | 0.11% | $352.41K |
| First Financial Bankshares, Inc. | 0.11% | $352.02K |
| Ryan Specialty Holdings, Inc. | 0.11% | $352.00K |
| e.l.f. Beauty, Inc. | 0.11% | $351.65K |
| Genpact Ltd. | 0.11% | $349.77K |
| Gap, Inc. (The) | 0.10% | $339.83K |
| Dropbox, Inc. | 0.10% | $337.99K |
| Vontier Corp. | 0.10% | $336.55K |
| Planet Fitness, Inc. | 0.10% | $335.87K |
| COPT Defense Properties | 0.10% | $333.33K |
| Silgan Holdings, Inc. | 0.10% | $331.83K |
| Mattel, Inc. | 0.10% | $331.25K |
| Federated Hermes, Inc. | 0.10% | $329.44K |
| Abercrombie & Fitch Co. | 0.10% | $327.73K |
| Warner Music Group Corp. | 0.10% | $325.38K |
| International Bancshares Corp. | 0.10% | $325.14K |
| ExlService Holdings, Inc. | 0.10% | $324.57K |
| Kilroy Realty Corp. | 0.10% | $323.14K |
| Independence Realty Trust, Inc. | 0.10% | $320.41K |
| Appfolio, Inc. | 0.10% | $319.26K |
| Thor Industries, Inc. | 0.10% | $318.23K |
| Brink's Co. (The) | 0.10% | $315.22K |
| KB Home | 0.10% | $314.58K |
| Graham Holdings Co. | 0.10% | $313.89K |
| Grand Canyon Education, Inc. | 0.09% | $307.54K |
| YETI Holdings, Inc. | 0.09% | $306.73K |
| PBF Energy, Inc. | 0.09% | $305.89K |
| Universal Display Corp. | 0.09% | $305.06K |
| Polaris, Inc. | 0.09% | $300.11K |
| Brighthouse Financial, Inc. | 0.09% | $295.29K |
| Post Holdings, Inc. | 0.09% | $289.76K |
| Haemonetics Corp. | 0.09% | $283.88K |
| Morningstar, Inc. | 0.09% | $282.24K |
| PVH Corp. | 0.08% | $278.03K |
| Avient Corp. | 0.08% | $274.98K |
| Penske Automotive Group, Inc. | 0.08% | $268.96K |
| Option Care Health, Inc. | 0.08% | $267.83K |
| Hamilton Lane, Inc. | 0.08% | $265.58K |
| BILL Holdings, Inc. | 0.08% | $260.82K |
| Dolby Laboratories, Inc. | 0.08% | $257.96K |
| National Storage Affiliates Trust | 0.08% | $257.39K |
| Hilton Grand Vacations, Inc. | 0.08% | $255.62K |
| Graphic Packaging Holding Co. | 0.08% | $254.38K |
| Ashland, Inc. | 0.07% | $243.53K |
| IPG Photonics Corp. | 0.07% | $242.62K |
| Scotts Miracle-Gro Co. (The) | 0.07% | $242.34K |
| Park Hotels & Resorts, Inc. | 0.07% | $241.68K |
| Shift4 Payments, Inc. | 0.07% | $235.86K |
| Exponent, Inc. | 0.07% | $233.34K |
| Maximus, Inc. | 0.07% | $230.63K |
| Parsons Corp. | 0.07% | $227.06K |
| Doximity, Inc. | 0.07% | $220.92K |
| Pegasystems, Inc. | 0.07% | $220.16K |
| Visteon Corp. | 0.07% | $216.18K |
| Euronet Worldwide, Inc. | 0.07% | $213.20K |
| Harley-Davidson, Inc. | 0.06% | $210.82K |
| Crane NXT Co. | 0.06% | $210.32K |
| Kyndryl Holdings, Inc. | 0.06% | $209.05K |
| Rh | 0.06% | $207.07K |
| Whirlpool Corp. | 0.06% | $204.71K |
| Avis Budget Group, Inc. | 0.06% | $202.67K |
| Westlake Corp. | 0.06% | $198.63K |
| Marzetti Co. (The) | 0.06% | $186.42K |
| Olin Corp. | 0.06% | $180.76K |
| Dentsply Sirona, Inc. | 0.05% | $178.19K |
| Capri Holdings Ltd. | 0.05% | $177.10K |
| Choice Hotels International, Inc. | 0.05% | $175.44K |
| Goodyear Tire & Rubber Co. (The) | 0.05% | $159.48K |
| Greif, Inc. | 0.05% | $149.50K |
| Columbia Sportswear Co. | 0.03% | $113.69K |
| Boston Beer Co., Inc. (The) | 0.03% | $106.93K |
| Pilgrim's Pride Corp. | 0.03% | $94.37K |
| Rbc US Govt Money Mkt Fund | 0.03% | $91.76K |
C000104217 overview: performance, fees, allocation and SEC filings