C000127650 Holdings — U.S. Large Cap Equity Portfolio
All 521 reported holdings of U.S. Large Cap Equity Portfolio (C000127650) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.02% | $187.78M |
| Apple Inc | 6.89% | $184.39M |
| Microsoft Corp | 5.96% | $159.48M |
| Amazon.com Inc | 4.24% | $113.30M |
| Alphabet Inc | 2.37% | $63.38M |
| Alphabet Inc | 2.13% | $57.07M |
| Broadcom Inc | 2.02% | $53.90M |
| Meta Platforms Inc | 1.99% | $53.22M |
| Eli Lilly & Co | 1.38% | $36.89M |
| JPMorgan Chase & Co | 1.37% | $36.71M |
| Micron Technology Inc | 1.24% | $33.19M |
| Johnson & Johnson | 1.14% | $30.51M |
| ExxonMobil Holdings Corp | 1.13% | $30.21M |
| State Street Global Advisors | 0.94% | $25.08M |
| Visa Inc | 0.91% | $24.47M |
| Berkshire Hathaway Inc | 0.85% | $22.81M |
| Mastercard Inc | 0.74% | $19.84M |
| Dimensional Holdings Inc. | 0.74% | $19.75M |
| Walmart Inc | 0.71% | $18.86M |
| The DFA Investment Trust Company | 0.70% | $18.74M |
| AbbVie Inc | 0.62% | $16.66M |
| Costco Wholesale Corp | 0.58% | $15.52M |
| Caterpillar Inc | 0.57% | $15.12M |
| Cisco Systems Inc | 0.55% | $14.82M |
| Chevron Corp | 0.55% | $14.78M |
| Merck & Co Inc | 0.55% | $14.75M |
| Coca-Cola Co/The | 0.54% | $14.48M |
| Home Depot Inc/The | 0.52% | $13.81M |
| Seagate Technology Holdings PLC | 0.51% | $13.64M |
| Procter & Gamble Co/The | 0.48% | $12.94M |
| General Electric Co | 0.47% | $12.63M |
| Philip Morris International Inc | 0.46% | $12.30M |
| Applied Materials Inc | 0.46% | $12.24M |
| Lam Research Corp | 0.44% | $11.79M |
| Advanced Micro Devices Inc | 0.43% | $11.56M |
| UnitedHealth Group Inc | 0.43% | $11.44M |
| Bank of America Corp | 0.40% | $10.75M |
| Goldman Sachs Group Inc/The | 0.40% | $10.75M |
| Tesla Inc | 0.39% | $10.33M |
| Western Digital Corp | 0.38% | $10.10M |
| KLA Corp | 0.37% | $10.02M |
| Amgen Inc | 0.37% | $9.91M |
| Morgan Stanley | 0.36% | $9.68M |
| International Business Machines Corp | 0.36% | $9.60M |
| Wells Fargo & Co | 0.36% | $9.55M |
| Texas Instruments Inc | 0.35% | $9.41M |
| Verizon Communications Inc | 0.35% | $9.41M |
| Netflix Inc | 0.34% | $9.06M |
| RTX Corp | 0.34% | $9.01M |
| Gilead Sciences Inc | 0.34% | $9.01M |
| Union Pacific Corp | 0.32% | $8.60M |
| American Express Co | 0.32% | $8.56M |
| Linde PLC | 0.32% | $8.51M |
| Oracle Corp | 0.32% | $8.47M |
| PepsiCo Inc | 0.31% | $8.21M |
| Intel Corp | 0.30% | $8.10M |
| Newmont Corp | 0.28% | $7.53M |
| Sandisk Corp | 0.28% | $7.51M |
| McDonald's Corp | 0.28% | $7.44M |
| Royal Caribbean Cruises Ltd | 0.27% | $7.28M |
| Fortinet Inc | 0.27% | $7.11M |
| TJX Cos Inc/The | 0.26% | $7.05M |
| QUALCOMM Inc | 0.26% | $7.00M |
| CSX Corp | 0.26% | $6.97M |
| Amphenol Corp | 0.26% | $6.91M |
| NextEra Energy Inc | 0.26% | $6.90M |
| Marathon Petroleum Corp | 0.26% | $6.90M |
| General Motors Co | 0.25% | $6.57M |
| Ross Stores Inc | 0.24% | $6.38M |
| ConocoPhillips | 0.24% | $6.32M |
| Travelers Cos Inc/The | 0.23% | $6.25M |
| Marvell Technology Inc | 0.23% | $6.25M |
| Lockheed Martin Corp | 0.23% | $6.23M |
| Boeing Co/The | 0.23% | $6.22M |
| Quanta Services Inc | 0.23% | $6.12M |
| Citigroup Inc | 0.22% | $5.93M |
| Charles Schwab Corp/The | 0.22% | $5.91M |
| Abbott Laboratories | 0.22% | $5.89M |
| Booking Holdings Inc | 0.22% | $5.82M |
| EOG Resources Inc | 0.21% | $5.73M |
| Mondelez International Inc | 0.21% | $5.56M |
| Illinois Tool Works Inc | 0.21% | $5.55M |
| 3M Co | 0.21% | $5.51M |
| SLB Ltd | 0.20% | $5.48M |
| United Rentals Inc | 0.20% | $5.44M |
| Cummins Inc | 0.20% | $5.39M |
| GE Vernova Inc | 0.20% | $5.37M |
| Eaton Corp PLC | 0.20% | $5.28M |
| Aon PLC | 0.20% | $5.25M |
| AT&T Inc | 0.19% | $5.18M |
| Hilton Worldwide Holdings Inc | 0.19% | $5.13M |
| Pfizer Inc | 0.19% | $5.09M |
| Sherwin-Williams Co/The | 0.19% | $5.07M |
| Moody's Corp | 0.19% | $4.99M |
| Allstate Corp/The | 0.19% | $4.99M |
| Valero Energy Corp | 0.19% | $4.98M |
| Analog Devices Inc | 0.18% | $4.93M |
| Deere & Co | 0.18% | $4.92M |
| American Electric Power Co Inc | 0.18% | $4.92M |
| Monster Beverage Corp | 0.18% | $4.91M |
| Elevance Health Inc | 0.18% | $4.90M |
| Dell Technologies Inc | 0.18% | $4.83M |
| Vertiv Holdings Co | 0.18% | $4.83M |
| Altria Group Inc | 0.18% | $4.80M |
| Marriott International Inc/MD | 0.18% | $4.80M |
| Target Corp | 0.17% | $4.68M |
| Norfolk Southern Corp | 0.17% | $4.68M |
| Thermo Fisher Scientific Inc | 0.17% | $4.63M |
| Targa Resources Corp | 0.17% | $4.62M |
| Cencora Inc | 0.17% | $4.62M |
| FedEx Corp | 0.17% | $4.61M |
| Delta Air Lines Inc | 0.17% | $4.53M |
| Motorola Solutions Inc | 0.17% | $4.49M |
| Phillips 66 | 0.17% | $4.47M |
| MetLife Inc | 0.17% | $4.45M |
| Colgate-Palmolive Co | 0.17% | $4.45M |
| Progressive Corp/The | 0.17% | $4.42M |
| Ecolab Inc | 0.17% | $4.41M |
| Walt Disney Co/The | 0.16% | $4.40M |
| Devon Energy Corp | 0.16% | $4.37M |
| Baker Hughes Co | 0.16% | $4.36M |
| NXP Semiconductors NV | 0.16% | $4.34M |
| eBay Inc | 0.16% | $4.30M |
| WW Grainger Inc | 0.16% | $4.29M |
| Robinhood Markets Inc | 0.16% | $4.27M |
| Dominion Energy Inc | 0.16% | $4.25M |
| Waste Management Inc | 0.16% | $4.21M |
| Crh PLC | 0.16% | $4.19M |
| Air Products and Chemicals Inc | 0.16% | $4.19M |
| Cigna Group/The | 0.15% | $4.13M |
| Emerson Electric Co | 0.15% | $4.11M |
| Occidental Petroleum Corp | 0.15% | $4.10M |
| Republic Services Inc | 0.15% | $4.10M |
| Bank of New York Mellon Corp/The | 0.15% | $4.10M |
| Ford Motor Co | 0.15% | $4.08M |
| Vistra Corp | 0.15% | $4.07M |
| US Bancorp | 0.15% | $4.06M |
| Starbucks Corp | 0.15% | $4.06M |
| Arista Networks Inc | 0.15% | $4.05M |
| Trane Technologies PLC | 0.15% | $4.05M |
| Lowe's Cos Inc | 0.15% | $4.05M |
| Accenture PLC | 0.15% | $4.03M |
| Johnson Controls International plc | 0.15% | $4.02M |
| Adobe Inc | 0.15% | $3.99M |
| Parker-Hannifin Corp | 0.15% | $3.99M |
| McKesson Corp | 0.15% | $3.97M |
| Cheniere Energy Inc | 0.15% | $3.95M |
| Freeport-McMoRan Inc | 0.15% | $3.95M |
| Southern Co/The | 0.15% | $3.90M |
| TE Connectivity PLC | 0.15% | $3.89M |
| Comfort Systems USA Inc | 0.14% | $3.88M |
| Ameriprise Financial Inc | 0.14% | $3.87M |
| Automatic Data Processing Inc | 0.14% | $3.85M |
| TransDigm Group Inc | 0.14% | $3.85M |
| Williams Cos Inc/The | 0.14% | $3.85M |
| Sempra | 0.14% | $3.84M |
| AppLovin Corp | 0.14% | $3.80M |
| Kinder Morgan Inc | 0.14% | $3.77M |
| T-Mobile US Inc | 0.14% | $3.76M |
| Ferguson Enterprises Inc | 0.14% | $3.69M |
| Duke Energy Corp | 0.14% | $3.67M |
| Apollo Global Management Inc | 0.14% | $3.66M |
| Honeywell International Inc | 0.14% | $3.66M |
| Blackrock Inc | 0.14% | $3.65M |
| Corning Inc | 0.14% | $3.64M |
| PACCAR Inc | 0.14% | $3.64M |
| Cardinal Health Inc | 0.13% | $3.59M |
| O'Reilly Automotive Inc | 0.13% | $3.59M |
| Diamondback Energy Inc | 0.13% | $3.56M |
| Nucor Corp | 0.13% | $3.54M |
| Salesforce Inc | 0.13% | $3.54M |
| Howmet Aerospace Inc | 0.13% | $3.52M |
| Bristol-Myers Squibb Co | 0.13% | $3.50M |
| Truist Financial Corp | 0.13% | $3.50M |
| United Parcel Service Inc | 0.13% | $3.48M |
| Regeneron Pharmaceuticals Inc | 0.13% | $3.47M |
| AMETEK Inc | 0.13% | $3.43M |
| Xcel Energy Inc | 0.13% | $3.41M |
| Kenvue Inc | 0.13% | $3.40M |
| Garmin Ltd | 0.13% | $3.39M |
| Exelon Corp | 0.13% | $3.37M |
| Sysco Corp | 0.13% | $3.35M |
| Capital One Financial Corp | 0.12% | $3.33M |
| Hewlett Packard Enterprise Co | 0.12% | $3.30M |
| Hartford Insurance Group Inc/The | 0.12% | $3.29M |
| Chubb Ltd | 0.12% | $3.28M |
| Northrop Grumman Corp | 0.12% | $3.29M |
| CVS Health Corp | 0.12% | $3.25M |
| Marsh & McLennan Cos Inc | 0.12% | $3.23M |
| United Airlines Holdings Inc | 0.12% | $3.21M |
| Flex Ltd | 0.12% | $3.20M |
| Kroger Co/The | 0.12% | $3.19M |
| Intercontinental Exchange Inc | 0.12% | $3.19M |
| Warner Bros Discovery Inc | 0.12% | $3.18M |
| Entergy Corp | 0.12% | $3.16M |
| ONEOK Inc | 0.12% | $3.15M |
| Honeywell Aerospace Inc | 0.12% | $3.13M |
| Ciena Corp | 0.12% | $3.13M |
| Fastenal Co | 0.12% | $3.12M |
| Carrier Global Corp | 0.12% | $3.08M |
| Constellation Energy Corp | 0.11% | $3.06M |
| NetApp Inc | 0.11% | $3.06M |
| Rockwell Automation Inc | 0.11% | $3.04M |
| Old Dominion Freight Line Inc | 0.11% | $3.01M |
| EMCOR Group Inc | 0.11% | $3.01M |
| Steel Dynamics Inc | 0.11% | $2.99M |
| Nasdaq Inc | 0.11% | $2.96M |
| IQVIA Holdings Inc | 0.11% | $2.94M |
| Snowflake Inc | 0.11% | $2.92M |
| Stryker Corp | 0.11% | $2.91M |
| Vertex Pharmaceuticals Inc | 0.11% | $2.91M |
| Palo Alto Networks Inc | 0.11% | $2.90M |
| MSCI Inc | 0.11% | $2.89M |
| Corteva Inc | 0.11% | $2.88M |
| General Dynamics Corp | 0.11% | $2.88M |
| AutoZone Inc | 0.11% | $2.82M |
| PayPal Holdings Inc | 0.11% | $2.82M |
| DR Horton Inc | 0.11% | $2.82M |
| Northern Trust Corp | 0.10% | $2.80M |
| Danaher Corp | 0.10% | $2.79M |
| Autodesk Inc | 0.10% | $2.77M |
| Yum! Brands Inc | 0.10% | $2.77M |
| Uber Technologies Inc | 0.10% | $2.76M |
| Consolidated Edison Inc | 0.10% | $2.76M |
| Aflac Inc | 0.10% | $2.75M |
| Jabil Inc | 0.10% | $2.74M |
| S&P Global Inc | 0.10% | $2.74M |
| State Street Corp | 0.10% | $2.68M |
| Palantir Technologies Inc | 0.10% | $2.68M |
| IDEXX Laboratories Inc | 0.10% | $2.68M |
| L3Harris Technologies Inc | 0.10% | $2.67M |
| Medtronic PLC | 0.10% | $2.63M |
| Cintas Corp | 0.10% | $2.61M |
| Arch Capital Group Ltd | 0.10% | $2.59M |
| CBRE Group Inc | 0.10% | $2.56M |
| Expedia Group Inc | 0.09% | $2.52M |
| Tapestry Inc | 0.09% | $2.52M |
| Datadog Inc | 0.09% | $2.50M |
| Casey's General Stores Inc | 0.09% | $2.46M |
| Raymond James Financial Inc | 0.09% | $2.46M |
| Keysight Technologies Inc | 0.09% | $2.46M |
| PNC Financial Services Group Inc/The | 0.09% | $2.45M |
| Prudential Financial Inc | 0.09% | $2.43M |
| Live Nation Entertainment Inc | 0.09% | $2.43M |
| Intuit Inc | 0.09% | $2.42M |
| HCA Healthcare Inc | 0.09% | $2.42M |
| Monolithic Power Systems Inc | 0.09% | $2.36M |
| Crowdstrike Holdings Inc | 0.09% | $2.35M |
| Citizens Financial Group Inc | 0.09% | $2.34M |
| WEC Energy Group Inc | 0.09% | $2.34M |
| TechnipFMC PLC | 0.09% | $2.32M |
| Public Service Enterprise Group Inc | 0.09% | $2.31M |
| Westinghouse Air Brake Technologies Corp | 0.09% | $2.28M |
| Arthur J Gallagher & Co | 0.09% | $2.28M |
| Teledyne Technologies Inc | 0.08% | $2.26M |
| Chipotle Mexican Grill Inc | 0.08% | $2.25M |
| Vulcan Materials Co | 0.08% | $2.24M |
| NRG Energy Inc | 0.08% | $2.23M |
| Carnival Corp Ltd | 0.08% | $2.23M |
| Humana Inc | 0.08% | $2.22M |
| American International Group Inc | 0.08% | $2.21M |
| Halliburton Co | 0.08% | $2.21M |
| Corpay Inc | 0.08% | $2.21M |
| Fifth Third Bancorp | 0.08% | $2.21M |
| Carvana Co | 0.08% | $2.21M |
| PG&E Corp | 0.08% | $2.21M |
| CME Group Inc | 0.08% | $2.20M |
| Waters Corp | 0.08% | $2.18M |
| Willis Towers Watson PLC | 0.08% | $2.17M |
| Keurig Dr Pepper Inc | 0.08% | $2.15M |
| Williams-Sonoma Inc | 0.08% | $2.15M |
| Quest Diagnostics Inc | 0.08% | $2.13M |
| Edwards Lifesciences Corp | 0.08% | $2.10M |
| Las Vegas Sands Corp | 0.08% | $2.09M |
| Regions Financial Corp | 0.08% | $2.09M |
| ServiceNow Inc | 0.08% | $2.09M |
| M&T Bank Corp | 0.08% | $2.07M |
| Cadence Design Systems Inc | 0.08% | $2.07M |
| Twilio Inc | 0.08% | $2.06M |
| PulteGroup Inc | 0.08% | $2.06M |
| Principal Financial Group Inc | 0.08% | $2.06M |
| DTE Energy Co | 0.08% | $2.05M |
| Hershey Co/The | 0.08% | $2.05M |
| Synchrony Financial | 0.08% | $2.04M |
| FirstEnergy Corp | 0.08% | $2.04M |
| Cloudflare Inc | 0.08% | $2.03M |
| LPL Financial Holdings Inc | 0.08% | $2.03M |
| Becton Dickinson & Co | 0.08% | $2.02M |
| Southwest Airlines Co | 0.08% | $2.01M |
| CenterPoint Energy Inc | 0.07% | $2.01M |
| ON Semiconductor Corp | 0.07% | $2.00M |
| Ameren Corp | 0.07% | $1.99M |
| Cboe Global Markets Inc | 0.07% | $1.99M |
| Block Inc | 0.07% | $1.98M |
| Blackstone Inc | 0.07% | $1.98M |
| Astera Labs Inc | 0.07% | $1.96M |
| W R Berkley Corp | 0.07% | $1.95M |
| Darden Restaurants Inc | 0.07% | $1.95M |
| VeriSign Inc | 0.07% | $1.95M |
| Archer-Daniels-Midland Co | 0.07% | $1.94M |
| Dollar General Corp | 0.07% | $1.93M |
| Eversource Energy | 0.07% | $1.92M |
| Teradyne Inc | 0.07% | $1.92M |
| Hubbell Inc | 0.07% | $1.91M |
| Mettler-Toledo International Inc | 0.07% | $1.91M |
| PPG Industries Inc | 0.07% | $1.91M |
| PPL Corp | 0.07% | $1.90M |
| Labcorp Holdings Inc | 0.07% | $1.90M |
| DoorDash Inc | 0.07% | $1.89M |
| Paychex Inc | 0.07% | $1.87M |
| Airbnb Inc | 0.07% | $1.86M |
| Coherent Corp | 0.07% | $1.85M |
| Atmos Energy Corp | 0.07% | $1.85M |
| KeyCorp | 0.07% | $1.84M |
| ResMed Inc | 0.07% | $1.83M |
| Expeditors International of Washington Inc | 0.07% | $1.83M |
| T Rowe Price Group Inc | 0.07% | $1.83M |
| United Therapeutics Corp | 0.07% | $1.81M |
| Zoetis Inc | 0.07% | $1.81M |
| Dexcom Inc | 0.07% | $1.81M |
| Microchip Technology Inc | 0.07% | $1.80M |
| Tenet Healthcare Corp | 0.07% | $1.78M |
| Ulta Beauty Inc | 0.07% | $1.78M |
| Incyte Corp | 0.07% | $1.77M |
| American Water Works Co Inc | 0.07% | $1.76M |
| Snap-on Inc | 0.07% | $1.76M |
| Smurfit Westrock PLC | 0.07% | $1.75M |
| GE HealthCare Technologies Inc | 0.07% | $1.74M |
| EQT Corp | 0.06% | $1.74M |
| Woodward Inc | 0.06% | $1.73M |
| Burlington Stores Inc | 0.06% | $1.72M |
| Markel Group Inc | 0.06% | $1.72M |
| Cincinnati Financial Corp | 0.06% | $1.72M |
| CMS Energy Corp | 0.06% | $1.71M |
| Omnicom Group Inc | 0.06% | $1.68M |
| Loews Corp | 0.06% | $1.68M |
| JB Hunt Transport Services Inc | 0.06% | $1.67M |
| Agilent Technologies Inc | 0.06% | $1.66M |
| Zoom Communications Inc | 0.06% | $1.66M |
| Curtiss-Wright Corp | 0.06% | $1.64M |
| Roper Technologies Inc | 0.06% | $1.64M |
| Expand Energy Corp | 0.06% | $1.64M |
| Global Payments Inc | 0.06% | $1.64M |
| Qnity Electronics Inc | 0.06% | $1.63M |
| NiSource Inc | 0.06% | $1.63M |
| First Solar Inc | 0.06% | $1.62M |
| Otis Worldwide Corp | 0.06% | $1.61M |
| nVent Electric PLC | 0.06% | $1.61M |
| Comcast Corp | 0.06% | $1.60M |
| Ingersoll Rand Inc | 0.06% | $1.59M |
| Edison International | 0.06% | $1.58M |
| Packaging Corp of America | 0.06% | $1.58M |
| Estee Lauder Cos Inc/The | 0.06% | $1.57M |
| Verisk Analytics Inc | 0.06% | $1.57M |
| Texas Pacific Land Corp | 0.06% | $1.56M |
| First Citizens BancShares Inc/NC | 0.06% | $1.55M |
| Liberty Media Corp-Liberty Formula One | 0.06% | $1.55M |
| Steris PLC | 0.06% | $1.55M |
| Xylem Inc/NY | 0.06% | $1.54M |
| Kraft Heinz Co/The | 0.06% | $1.53M |
| Illumina Inc | 0.06% | $1.51M |
| Reliance Inc | 0.06% | $1.51M |
| Bunge Global SA | 0.06% | $1.51M |
| Church & Dwight Co Inc | 0.06% | $1.51M |
| Roivant Sciences Ltd | 0.06% | $1.51M |
| FTAI Aviation Ltd | 0.06% | $1.48M |
| NIKE Inc | 0.06% | $1.48M |
| Dover Corp | 0.05% | $1.46M |
| TD SYNNEX Corp | 0.05% | $1.46M |
| Viatris Inc | 0.05% | $1.45M |
| Biogen Inc | 0.05% | $1.44M |
| Centene Corp | 0.05% | $1.44M |
| Rivian Automotive Inc | 0.05% | $1.42M |
| CH Robinson Worldwide Inc | 0.05% | $1.42M |
| Martin Marietta Materials Inc | 0.05% | $1.42M |
| MongoDB Inc | 0.05% | $1.42M |
| Fair Isaac Corp | 0.05% | $1.41M |
| Huntington Bancshares Inc/OH | 0.05% | $1.41M |
| Cognizant Technology Solutions Corp | 0.05% | $1.40M |
| West Pharmaceutical Services Inc | 0.05% | $1.40M |
| Boston Scientific Corp | 0.05% | $1.39M |
| Kimberly-Clark Corp | 0.05% | $1.37M |
| US Foods Holding Corp | 0.05% | $1.37M |
| Evergy Inc | 0.05% | $1.36M |
| Take-Two Interactive Software Inc | 0.05% | $1.36M |
| KKR & Co Inc | 0.05% | $1.35M |
| LyondellBasell Industries NV | 0.05% | $1.32M |
| Fidelity National Information Services Inc | 0.05% | $1.32M |
| Intuitive Surgical Inc | 0.05% | $1.29M |
| Tyson Foods Inc | 0.05% | $1.27M |
| Axon Enterprise Inc | 0.05% | $1.26M |
| Franklin Resources Inc | 0.05% | $1.25M |
| Rollins Inc | 0.05% | $1.25M |
| Carlyle Group Inc/The | 0.05% | $1.25M |
| Fedex Freight Holding Co Inc | 0.05% | $1.23M |
| DuPont de Nemours Inc | 0.05% | $1.22M |
| F5 Inc | 0.05% | $1.22M |
| Brown & Brown Inc | 0.05% | $1.22M |
| East West Bancorp Inc | 0.05% | $1.21M |
| Fortive Corp | 0.04% | $1.19M |
| Coinbase Global Inc | 0.04% | $1.19M |
| Okta Inc | 0.04% | $1.18M |
| XPO Inc | 0.04% | $1.18M |
| ATI Inc | 0.04% | $1.17M |
| Ralph Lauren Corp | 0.04% | $1.15M |
| NVR Inc | 0.04% | $1.14M |
| Moderna Inc | 0.04% | $1.13M |
| Equifax Inc | 0.04% | $1.12M |
| Synopsys Inc | 0.04% | $1.11M |
| Everpure Inc | 0.04% | $1.10M |
| Credo Technology Group Holding Ltd | 0.04% | $1.10M |
| Veeva Systems Inc | 0.04% | $1.10M |
| Natera Inc | 0.04% | $1.09M |
| HEICO Corp | 0.04% | $1.09M |
| Lennar Corp | 0.04% | $1.08M |
| Veralto Corp | 0.04% | $1.05M |
| Dow Inc | 0.04% | $1.04M |
| SoFi Technologies Inc | 0.04% | $1.03M |
| Fox Corp | 0.04% | $1.02M |
| Workday Inc | 0.04% | $1.02M |
| Entegris Inc | 0.04% | $1.01M |
| API Group Corp | 0.04% | $995.57K |
| HEICO Corp | 0.04% | $973.22K |
| Fiserv Inc | 0.04% | $963.21K |
| Alnylam Pharmaceuticals Inc | 0.04% | $961.01K |
| Alliant Energy Corp | 0.04% | $956.59K |
| MasTec Inc | 0.04% | $956.11K |
| Dick's Sporting Goods Inc | 0.04% | $953.30K |
| Amkor Technology Inc | 0.04% | $947.53K |
| RenaissanceRe Holdings Ltd | 0.04% | $944.90K |
| Genuine Parts Co | 0.03% | $907.90K |
| Rocket Lab Corp | 0.03% | $902.35K |
| Lennox International Inc | 0.03% | $900.38K |
| Reinsurance Group of America Inc | 0.03% | $866.40K |
| Carpenter Technology Corp | 0.03% | $865.23K |
| Affirm Holdings Inc | 0.03% | $858.55K |
| Fox Corp | 0.03% | $834.57K |
| Toast Inc | 0.03% | $829.76K |
| RBC Bearings Inc | 0.03% | $830.27K |
| International Flavors & Fragrances Inc | 0.03% | $822.54K |
| Dollar Tree Inc | 0.03% | $817.32K |
| Interactive Brokers Group Inc | 0.03% | $809.51K |
| Coupang Inc | 0.03% | $736.14K |
| Zscaler Inc | 0.03% | $712.61K |
| Lumentum Holdings Inc | 0.03% | $706.09K |
| HP Inc | 0.03% | $705.67K |
| Southern Copper Corp | 0.03% | $693.93K |
| Ares Management Corp | 0.03% | $680.03K |
| Onto Innovation Inc | 0.03% | $672.31K |
| Gen Digital Inc | 0.02% | $665.03K |
| MKS Inc | 0.02% | $654.39K |
| Amcor PLC | 0.02% | $655.38K |
| Tradeweb Markets Inc | 0.02% | $626.62K |
| Akamai Technologies Inc | 0.02% | $624.28K |
| Spotify Technology SA | 0.02% | $607.93K |
| Best Buy Co Inc | 0.02% | $595.19K |
| Insmed Inc | 0.02% | $584.70K |
| Charter Communications Inc | 0.02% | $580.93K |
| Reddit Inc | 0.02% | $566.34K |
| Performance Food Group Co | 0.02% | $557.65K |
| TKO Group Holdings Inc | 0.02% | $524.16K |
| MACOM Technology Solutions Holdings Inc | 0.02% | $517.71K |
| Samsara Inc | 0.02% | $494.87K |
| Copart Inc | 0.02% | $470.87K |
| Ball Corp | 0.02% | $465.72K |
| Somnigroup International Inc | 0.02% | $437.71K |
| Constellation Brands Inc | 0.02% | $436.79K |
| AST SpaceMobile Inc | 0.02% | $420.11K |
| SS&C Technologies Holdings Inc | 0.02% | $416.69K |
| BWX Technologies Inc | 0.02% | $404.88K |
| Sterling Infrastructure Inc | 0.02% | $403.42K |
| Lattice Semiconductor Corp | 0.01% | $385.86K |
| Royal Gold Inc | 0.01% | $376.87K |
| ROBLOX Corp | 0.01% | $366.32K |
| Revolution Medicines Inc | 0.01% | $356.31K |
| Bloom Energy Corp | 0.01% | $349.88K |
| RPM International Inc | 0.01% | $335.88K |
| Corebridge Financial Inc | 0.01% | $323.81K |
| Aptiv PLC | 0.01% | $273.77K |
| Jacobs Solutions Inc | 0.01% | $258.93K |
| SharkNinja Inc | 0.01% | $255.60K |
| International Paper Co | 0.01% | $248.21K |
| Rocket Cos Inc | 0.01% | $246.61K |
| Penske Automotive Group Inc | 0.01% | $239.04K |
| GLOBALFOUNDRIES Inc | 0.01% | $236.65K |
| McCormick & Co Inc/MD | 0.01% | $215.10K |
| Neurocrine Biosciences Inc | 0.01% | $206.67K |
| CF Industries Holdings Inc | 0.01% | $203.06K |
| Broadridge Financial Solutions Inc | 0.01% | $175.04K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $171.99K |
| Solventum Corp | 0.01% | $164.98K |
| TTM Technologies Inc | 0.01% | $161.62K |
| Tyler Technologies Inc | 0.01% | $156.04K |
| Super Micro Computer Inc | 0.01% | $137.80K |
| Mobility Global Inc | 0.01% | $135.43K |
| Atlassian Corp | 0.01% | $132.53K |
| Textron Inc | 0.00% | $127.89K |
| Hyatt Hotels Corp | 0.00% | $124.63K |
| Carlisle Cos Inc | 0.00% | $120.21K |
| CDW Corp/DE | 0.00% | $105.68K |
C000127650 overview: performance, fees, allocation and SEC filings