C000146455 Holdings — AZL DFA U.S. Core Equity Fund
All 1999 reported holdings of AZL DFA U.S. Core Equity Fund (C000146455) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.77% | $43.17M |
| Apple Inc. | 5.15% | $38.51M |
| Microsoft Corporation | 3.39% | $25.37M |
| Amazon.com, Inc. | 2.88% | $21.53M |
| Alphabet Inc. | 2.09% | $15.65M |
| Meta Platforms, Inc. | 1.69% | $12.65M |
| Alphabet Inc. | 1.66% | $12.45M |
| Broadcom Inc. | 1.66% | $12.43M |
| Micron Technology, Inc. | 1.56% | $11.67M |
| JPMorgan Chase & Co. | 1.34% | $10.04M |
| Eli Lilly And Company | 1.21% | $9.06M |
| Exxon Mobil Corporation | 0.88% | $6.57M |
| Berkshire Hathaway Inc. | 0.87% | $6.49M |
| Sandisk Corporation | 0.67% | $5.03M |
| Visa Inc. | 0.66% | $4.92M |
| Tesla, Inc. | 0.64% | $4.81M |
| Intel Corporation | 0.60% | $4.47M |
| Caterpillar Inc. | 0.58% | $4.34M |
| Applied Materials, Inc. | 0.58% | $4.33M |
| Lam Research Corporation | 0.57% | $4.24M |
| Advanced Micro Devices, Inc. | 0.53% | $3.95M |
| Merck & Co., Inc. | 0.53% | $3.93M |
| Mastercard Incorporated | 0.52% | $3.91M |
| Kla Corporation | 0.52% | $3.87M |
| Johnson & Johnson | 0.51% | $3.82M |
| Walmart Inc. | 0.51% | $3.79M |
| Western Digital Corporation | 0.50% | $3.75M |
| The Procter & Gamble Company | 0.49% | $3.69M |
| The Home Depot, Inc. | 0.47% | $3.54M |
| Abbvie Inc. | 0.46% | $3.43M |
| Bank Of America Corporation | 0.41% | $3.08M |
| Costco Wholesale Corporation | 0.41% | $3.07M |
| Verizon Communications Inc. | 0.40% | $3.02M |
| Wells Fargo & Company | 0.39% | $2.89M |
| General Electric Company | 0.37% | $2.79M |
| The Goldman Sachs Group, Inc. | 0.36% | $2.70M |
| The Coca-Cola Company | 0.34% | $2.56M |
| Unitedhealth Group Incorporated | 0.34% | $2.53M |
| Seagate Technology Holdings Public Limited Company | 0.34% | $2.51M |
| Cisco Systems, Inc. | 0.33% | $2.49M |
| Chevron Corporation | 0.33% | $2.45M |
| Netflix, Inc. | 0.32% | $2.43M |
| International Business Machines Corporation | 0.32% | $2.40M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.32% | $2.40M |
| Amgen Inc. | 0.32% | $2.37M |
| Texas Instruments Incorporated | 0.31% | $2.34M |
| Conocophillips | 0.30% | $2.26M |
| Philip Morris International Inc. | 0.29% | $2.20M |
| Oracle Corporation | 0.29% | $2.17M |
| The Travelers Companies, Inc. | 0.29% | $2.15M |
| Rtx Corporation | 0.27% | $2.03M |
| Bristol-Myers Squibb Company | 0.27% | $2.00M |
| Linde Public Limited Company | 0.26% | $1.95M |
| Citigroup Inc. | 0.25% | $1.91M |
| Qualcomm Incorporated | 0.25% | $1.90M |
| Morgan Stanley | 0.25% | $1.84M |
| Amphenol Corporation | 0.25% | $1.84M |
| United Airlines Holdings, Inc. | 0.24% | $1.78M |
| American Express Company | 0.23% | $1.73M |
| At&t Inc. | 0.23% | $1.72M |
| Pepsico, Inc. | 0.22% | $1.66M |
| United Rentals, Inc. | 0.22% | $1.65M |
| Union Pacific Corporation | 0.21% | $1.60M |
| Gilead Sciences, Inc. | 0.21% | $1.59M |
| Pfizer Inc. | 0.21% | $1.59M |
| Comcast Corporation | 0.20% | $1.53M |
| The Tjx Companies, Inc. | 0.20% | $1.50M |
| Mcdonald's Corporation | 0.19% | $1.44M |
| Eog Resources, Inc. | 0.19% | $1.43M |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.19% | $1.42M |
| General Motors Company | 0.18% | $1.35M |
| The Progressive Corporation | 0.18% | $1.35M |
| Ciena Corporation | 0.18% | $1.35M |
| Nextera Energy, Inc. | 0.18% | $1.34M |
| The Walt Disney Company | 0.18% | $1.33M |
| Lockheed Martin Corporation | 0.18% | $1.31M |
| Abbott Laboratories | 0.17% | $1.27M |
| Ge Vernova Inc. | 0.17% | $1.27M |
| Analog Devices, Inc. | 0.17% | $1.23M |
| Corning Incorporated | 0.16% | $1.22M |
| Ford Motor Company | 0.16% | $1.22M |
| The Charles Schwab Corporation | 0.16% | $1.20M |
| T-Mobile Us, Inc. | 0.16% | $1.19M |
| Delta Air Lines, Inc. | 0.16% | $1.17M |
| Target Corporation | 0.16% | $1.16M |
| United Parcel Service, Inc. | 0.15% | $1.15M |
| Marvell Technology, Inc. | 0.15% | $1.14M |
| Applovin Corporation | 0.15% | $1.14M |
| Marathon Petroleum Corporation | 0.15% | $1.13M |
| The Bank of New York Mellon Corporation | 0.15% | $1.13M |
| Cvs Health Corporation | 0.15% | $1.12M |
| Newmont Corporation | 0.15% | $1.10M |
| Vertiv Holdings Co. | 0.15% | $1.10M |
| Thermo Fisher Scientific Incorporated | 0.15% | $1.09M |
| The Kroger Co. | 0.15% | $1.09M |
| Devon Energy Corporation | 0.15% | $1.09M |
| Chubb Limited | 0.14% | $1.06M |
| Palo Alto Networks, Inc. | 0.14% | $1.06M |
| Salesforce, Inc. | 0.14% | $1.03M |
| Warner Bros. Discovery, Inc. | 0.14% | $1.03M |
| Booking Holdings Inc. | 0.14% | $1.03M |
| Coherent Corp. | 0.14% | $1.02M |
| 3m Company | 0.14% | $1.01M |
| The Allstate Corporation | 0.14% | $1.01M |
| Valero Energy Corporation | 0.13% | $1.01M |
| Deere & Company | 0.13% | $997.17K |
| Dell Technologies Inc. | 0.13% | $991.93K |
| Trane Technologies Public Limited Company | 0.13% | $981.83K |
| Bloom Energy Corporation | 0.13% | $980.14K |
| Phillips 66 | 0.13% | $979.48K |
| Illinois Tool Works Inc. | 0.13% | $971.53K |
| Comfort Systems Usa, Inc. | 0.13% | $963.23K |
| Capital One Financial Corporation | 0.13% | $948.33K |
| CSX Corporation | 0.13% | $946.85K |
| Ferguson Enterprises Inc. | 0.13% | $941.96K |
| Lowe's Companies, Inc. | 0.12% | $930.03K |
| Norfolk Southern Corporation | 0.12% | $923.95K |
| Fortinet, Inc. | 0.12% | $908.97K |
| The Hartford Insurance Group, Inc. | 0.12% | $903.92K |
| Altria Group, Inc. | 0.12% | $900.45K |
| Blackrock, Inc. | 0.12% | $896.17K |
| Automatic Data Processing, Inc. | 0.12% | $893.78K |
| Lumentum Holdings Inc. | 0.12% | $889.81K |
| Starbucks Corporation | 0.12% | $877.61K |
| Waste Management, Inc. | 0.12% | $875.70K |
| The Cigna Group | 0.12% | $872.25K |
| Targa Resources Corp. | 0.12% | $871.99K |
| Royal Caribbean Cruises Ltd. | 0.12% | $864.32K |
| Te Connectivity Public Limited Company | 0.12% | $862.89K |
| Arista Networks, Inc. | 0.12% | $862.99K |
| Eaton Corporation Public Limited Company | 0.12% | $861.19K |
| Uber Technologies, Inc. | 0.11% | $856.18K |
| Ross Stores, Inc. | 0.11% | $849.27K |
| Colgate-Palmolive Company | 0.11% | $849.23K |
| Occidental Petroleum Corporation | 0.11% | $842.79K |
| The Southern Company | 0.11% | $839.95K |
| The Sherwin-Williams Company | 0.11% | $837.73K |
| Ameriprise Financial, Inc. | 0.11% | $835.86K |
| Cummins Inc. | 0.11% | $835.17K |
| Ttm Technologies, Inc. | 0.11% | $829.81K |
| Metlife, Inc. | 0.11% | $829.94K |
| The Pnc Financial Services Group, Inc. | 0.11% | $824.34K |
| S&P Global Inc. | 0.11% | $823.89K |
| Aon Public Limited Company | 0.11% | $819.94K |
| Accenture Public Limited Company | 0.11% | $810.23K |
| Medtronic Public Limited Company | 0.11% | $805.53K |
| Motorola Solutions, Inc. | 0.11% | $801.92K |
| Truist Financial Corporation | 0.11% | $796.87K |
| Fedex Corporation | 0.11% | $795.04K |
| W.w. Grainger, Inc. | 0.11% | $787.67K |
| Hewlett Packard Enterprise Company | 0.10% | $784.78K |
| Carrier Global Corporation | 0.10% | $785.07K |
| Danaher Corporation | 0.10% | $781.54K |
| U.s. Bancorp | 0.10% | $776.20K |
| Marsh & Mclennan Companies, Inc. | 0.10% | $775.02K |
| Duke Energy Corporation | 0.10% | $767.07K |
| Aflac Incorporated | 0.10% | $766.35K |
| Corteva, Inc. | 0.10% | $763.23K |
| Howmet Aerospace Inc. | 0.10% | $753.08K |
| J. B. Hunt Transport Services, Inc. | 0.10% | $752.23K |
| Vistra Corp. | 0.10% | $749.84K |
| Freeport-Mcmoran Inc. | 0.10% | $748.83K |
| Vertex Pharmaceuticals Incorporated | 0.10% | $749.07K |
| Ametek, Inc. | 0.10% | $748.08K |
| Hilton Worldwide Holdings Inc. | 0.10% | $742.21K |
| Air Products And Chemicals, Inc. | 0.10% | $739.99K |
| Baker Hughes Company | 0.10% | $739.76K |
| Diamondback Energy, Inc. | 0.10% | $737.92K |
| Moody's Corporation | 0.10% | $732.37K |
| US Foods Holding Corp. | 0.10% | $731.91K |
| American Electric Power Company, Inc. | 0.10% | $730.84K |
| Nucor Corporation | 0.10% | $727.95K |
| Paccar, Inc. | 0.10% | $724.92K |
| Kinder Morgan, Inc. | 0.10% | $716.99K |
| Packaging Corporation Of America | 0.09% | $708.64K |
| Oneok, Inc. | 0.09% | $704.56K |
| Cencora, Inc. | 0.09% | $704.34K |
| The Williams Companies, Inc. | 0.09% | $704.67K |
| Elevance Health, Inc. | 0.09% | $701.14K |
| Republic Services, Inc. | 0.09% | $697.41K |
| Iqvia Holdings, Inc. | 0.09% | $697.33K |
| General Dynamics Corporation | 0.09% | $695.37K |
| Stryker Corporation | 0.09% | $683.83K |
| Mckesson Corporation | 0.09% | $683.82K |
| Palantir Technologies Inc. | 0.09% | $682.29K |
| Emerson Electric Co. | 0.09% | $676.10K |
| Fifth Third Bancorp | 0.09% | $667.42K |
| Adobe Inc. | 0.09% | $666.73K |
| Constellation Energy Corporation. | 0.09% | $665.38K |
| Roivant Sciences Ltd | 0.09% | $664.52K |
| Intuitive Surgical, Inc. | 0.09% | $663.33K |
| Honeywell International Incorporation | 0.09% | $648.41K |
| L3harris Technologies, Inc. | 0.09% | $646.85K |
| Principal Financial Group, Inc. | 0.09% | $641.29K |
| Honeywell Aerospace Inc. | 0.09% | $640.25K |
| Parker-Hannifin Corporation | 0.09% | $639.69K |
| NXP Semiconductors N.V. | 0.09% | $635.97K |
| Mondelez International, Inc. | 0.08% | $633.64K |
| Cheniere Energy, Inc. | 0.08% | $633.14K |
| State Street Corporation | 0.08% | $624.81K |
| D.r. Horton, Inc. | 0.08% | $624.97K |
| Marriott International, Inc. | 0.08% | $623.70K |
| Sterling Infrastructure, Inc. | 0.08% | $622.81K |
| Humana Inc. | 0.08% | $621.65K |
| Westinghouse Air Brake Technologies Corporation | 0.08% | $620.08K |
| Nasdaq, Inc. | 0.08% | $617.71K |
| Paypal Holdings, Inc. | 0.08% | $614.80K |
| Rockwell Automation, Inc. | 0.08% | $614.89K |
| Garmin Ltd. | 0.08% | $612.14K |
| Sempra | 0.08% | $610.68K |
| Ebay Inc. | 0.08% | $608.59K |
| Intercontinental Exchange, Inc. | 0.08% | $605.82K |
| Transdigm Group Incorporated | 0.08% | $604.75K |
| O'Reilly Automotive, Inc. | 0.08% | $603.10K |
| Ecolab Inc. | 0.08% | $603.19K |
| Keysight Technologies, Inc. | 0.08% | $600.02K |
| Teradyne, Inc. | 0.08% | $595.12K |
| NVR, Inc. | 0.08% | $592.77K |
| Cf Industries Holdings, Inc. | 0.08% | $592.62K |
| Technipfmc PLC | 0.08% | $591.00K |
| Sysco Corporation | 0.08% | $589.91K |
| Slb N.v. | 0.08% | $590.42K |
| Northrop Grumman Corporation | 0.08% | $588.76K |
| Cintas Corporation | 0.08% | $586.27K |
| Fastenal Company | 0.08% | $581.79K |
| United Therapeutics Corporation | 0.08% | $577.05K |
| Incyte Corporation | 0.08% | $574.51K |
| Quest Diagnostics Incorporated | 0.08% | $572.69K |
| Best Buy Co., Inc. | 0.08% | $572.29K |
| Corpay, Inc. | 0.08% | $571.56K |
| Cardinal Health, Inc. | 0.08% | $571.33K |
| Dominion Energy, Inc. | 0.08% | $571.72K |
| Keycorp | 0.08% | $571.13K |
| Keurig Dr Pepper Inc. | 0.08% | $570.88K |
| Jabil Inc. | 0.08% | $567.43K |
| Expeditors International Of Washington, Inc. | 0.08% | $567.66K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $563.06K |
| American International Group, Inc. | 0.08% | $562.11K |
| Becton, Dickinson And Company | 0.07% | $557.95K |
| Tenet Healthcare Corporation | 0.07% | $557.50K |
| Cbre Group, Inc. | 0.07% | $553.71K |
| Flex Ltd. | 0.07% | $549.26K |
| Loews Corporation | 0.07% | $544.31K |
| Johnson Controls International Public Limited Company | 0.07% | $543.82K |
| Carnival Corporation Ltd. | 0.07% | $543.72K |
| T. Rowe Price Group, Inc. | 0.07% | $535.59K |
| Vulcan Materials Company | 0.07% | $533.97K |
| On Semiconductor Corporation | 0.07% | $529.99K |
| Arch Capital Group Ltd. | 0.07% | $529.85K |
| Cadence Design Systems, Inc. | 0.07% | $529.58K |
| F5, Inc. | 0.07% | $526.61K |
| Sharkninja, Inc. | 0.07% | $521.22K |
| Entergy Corporation | 0.07% | $520.20K |
| Prudential Financial, Inc. | 0.07% | $515.04K |
| Idexx Laboratories, Inc. | 0.07% | $511.70K |
| Archer-Daniels-Midland Company. | 0.07% | $510.20K |
| Autozone, Inc. | 0.07% | $508.15K |
| Regions Financial Corporation | 0.07% | $506.70K |
| Td Synnex Corporation | 0.07% | $505.81K |
| Quanta Services, Inc. | 0.07% | $504.03K |
| Xcel Energy Inc. | 0.07% | $503.24K |
| Emcor Group, Inc. | 0.07% | $502.91K |
| Okta, Inc. | 0.07% | $501.86K |
| Northern Trust Corporation | 0.07% | $495.62K |
| Agilent Technologies, Inc. | 0.07% | $493.60K |
| Willis Towers Watson Public Limited Company | 0.07% | $493.47K |
| Huntington Bancshares Incorporated | 0.07% | $493.20K |
| Synopsys, Inc. | 0.07% | $492.02K |
| Rivian Automotive, Inc. | 0.07% | $492.36K |
| Xpo, Inc. | 0.07% | $491.67K |
| Pultegroup, Inc. | 0.07% | $490.39K |
| Woodward, Inc. | 0.07% | $489.68K |
| East West Bancorp, Inc. | 0.07% | $490.15K |
| Waters Corporation | 0.07% | $489.43K |
| Dollar Tree, Inc. | 0.07% | $488.76K |
| Omnicom Group Inc. | 0.07% | $488.11K |
| Arthur J. Gallagher & Co. | 0.07% | $486.00K |
| Paychex, Inc. | 0.06% | $485.06K |
| Lpl Financial Holdings Inc. | 0.06% | $481.95K |
| Rbc Bearings Incorporated | 0.06% | $479.18K |
| Crowdstrike Holdings, Inc. | 0.06% | $479.25K |
| Block, Inc. | 0.06% | $479.56K |
| Cme Group Inc. | 0.06% | $478.98K |
| M&t Bank Corporation | 0.06% | $475.07K |
| Snap-On Incorporated | 0.06% | $471.61K |
| Smurfit Westrock Public Limited Company | 0.06% | $471.30K |
| Exelon Corporation | 0.06% | $469.18K |
| Netapp, Inc. | 0.06% | $467.68K |
| Kimberly-Clark Corporation | 0.06% | $465.21K |
| Eqt Corporation | 0.06% | $464.28K |
| Kenvue Inc. | 0.06% | $463.49K |
| Api Group Corporation | 0.06% | $462.33K |
| Reliance, Inc. | 0.06% | $460.65K |
| Synchrony Financial | 0.06% | $460.25K |
| Live Nation Entertainment, Inc. | 0.06% | $459.97K |
| Old Dominion Freight Line, Inc. | 0.06% | $459.84K |
| Steel Dynamics, Inc. | 0.06% | $459.15K |
| C.h. Robinson Worldwide, Inc. | 0.06% | $458.98K |
| Raymond James Financial, Inc. | 0.06% | $458.52K |
| Autodesk, Inc. | 0.06% | $458.83K |
| Charter Communications, Inc. | 0.06% | $456.92K |
| Hca Healthcare, Inc. | 0.06% | $456.17K |
| Crown Holdings, Inc. | 0.06% | $455.44K |
| Nisource Inc. | 0.06% | $455.53K |
| Southwest Airlines Co. | 0.06% | $452.34K |
| Qnity Electronics, Inc. | 0.06% | $452.86K |
| Edwards Lifesciences Corporation | 0.06% | $450.13K |
| Halliburton Company | 0.06% | $449.94K |
| Servicenow, Inc. | 0.06% | $447.85K |
| Labcorp Holdings Inc. | 0.06% | $448.28K |
| Nextpower Inc. | 0.06% | $447.13K |
| Centene Corporation | 0.06% | $444.90K |
| Biogen Inc. | 0.06% | $442.71K |
| Performance Food Group Company | 0.06% | $441.68K |
| Exelixis, Inc. | 0.06% | $440.72K |
| YUM! Brands, Inc. | 0.06% | $440.57K |
| General Mills, Inc. | 0.06% | $436.53K |
| Ralph Lauren Corporation | 0.06% | $434.73K |
| Dycom Industries, Inc. | 0.06% | $433.80K |
| Deckers Outdoor Corporation | 0.06% | $433.60K |
| Ball Corporation | 0.06% | $433.12K |
| Chipotle Mexican Grill, Inc. | 0.06% | $430.85K |
| Intuit Inc. | 0.06% | $429.08K |
| Clean Harbors, Inc. | 0.06% | $429.00K |
| Boston Scientific Corporation | 0.06% | $426.84K |
| Citizens Financial Group, Inc. | 0.06% | $426.38K |
| Amcor PLC | 0.06% | $425.57K |
| W. R. Berkley Corporation | 0.06% | $425.65K |
| Burlington Stores, Inc. | 0.06% | $425.78K |
| Wesco International, Inc. | 0.06% | $423.84K |
| Nrg Energy, Inc. | 0.06% | $424.16K |
| Hubbell Incorporated | 0.06% | $423.27K |
| Neurocrine Biosciences, Inc. | 0.06% | $422.69K |
| Toll Brothers, Inc. | 0.06% | $420.11K |
| First Citizens Bancshares, Inc. | 0.06% | $416.16K |
| Dover Corporation | 0.06% | $415.59K |
| Williams-Sonoma, Inc. | 0.06% | $416.08K |
| Cincinnati Financial Corporation | 0.06% | $415.45K |
| Carlisle Companies Incorporated | 0.06% | $414.26K |
| Sanmina Corporation | 0.06% | $414.55K |
| Robinhood Markets, Inc. | 0.06% | $414.26K |
| Crh Public Limited Company | 0.06% | $413.13K |
| Evergy, Inc. | 0.06% | $412.10K |
| Martin Marietta Materials, Inc. | 0.06% | $411.76K |
| Dollar General Corporation | 0.05% | $410.83K |
| Twilio Inc. | 0.05% | $409.15K |
| Ovintiv Inc. | 0.05% | $408.25K |
| Markel Group Inc. | 0.05% | $408.18K |
| Consolidated Edison, Inc. | 0.05% | $407.67K |
| Darden Restaurants, Inc. | 0.05% | $405.02K |
| Teledyne Technologies Incorporated | 0.05% | $403.47K |
| Apollo Global Management, Inc. | 0.05% | $400.01K |
| Itt Inc. | 0.05% | $399.67K |
| Gen Digital Inc. | 0.05% | $398.49K |
| Royal Gold, Inc. | 0.05% | $398.22K |
| Public Service Enterprise Group Incorporated | 0.05% | $397.44K |
| Carvana Co. | 0.05% | $396.89K |
| Ppg Industries, Inc. | 0.05% | $396.13K |
| MSCI Inc. | 0.05% | $395.95K |
| Alliant Energy Corporation | 0.05% | $395.11K |
| Globe Life Inc. | 0.05% | $392.56K |
| Texas Pacific Land Corporation | 0.05% | $389.94K |
| Akamai Technologies, Inc. | 0.05% | $388.56K |
| Assurant, Inc. | 0.05% | $386.68K |
| Ryder System, Inc. | 0.05% | $386.69K |
| Genuine Parts Company | 0.05% | $385.68K |
| Pinnacle Financial Partners, Inc. | 0.05% | $383.55K |
| The Boeing Company | 0.05% | $383.37K |
| Borgwarner Inc. | 0.05% | $383.00K |
| Textron Inc. | 0.05% | $381.41K |
| Expand Energy Corporation | 0.05% | $380.90K |
| Dick's Sporting Goods, Inc. | 0.05% | $381.04K |
| Dt Midstream, Inc. | 0.05% | $380.06K |
| Rpm International Inc. | 0.05% | $378.24K |
| Mks, Incorporated. | 0.05% | $378.52K |
| Fortive Corporation | 0.05% | $378.21K |
| Ge Healthcare Technologies Inc. | 0.05% | $377.66K |
| CNH Industrial N.V. | 0.05% | $376.96K |
| Microchip Technology Incorporated | 0.05% | $375.93K |
| The Hershey Company | 0.05% | $375.29K |
| Monolithic Power Systems, Inc. | 0.05% | $373.24K |
| Wec Energy Group Inc. | 0.05% | $373.55K |
| Aramark | 0.05% | $373.15K |
| Generac Holdings Inc. | 0.05% | $372.45K |
| Monster Beverage Corporation | 0.05% | $371.41K |
| Jacobs Solutions Inc. | 0.05% | $370.57K |
| Tapestry, Inc. | 0.05% | $369.32K |
| Avery Dennison Corporation | 0.05% | $369.67K |
| Jazz Pharmaceuticals Public Limited Company | 0.05% | $368.20K |
| Bj's Wholesale Club Holdings, Inc. | 0.05% | $365.63K |
| Viatris Inc. | 0.05% | $364.03K |
| American Financial Group, Inc. | 0.05% | $362.58K |
| International Flavors & Fragrances Inc. | 0.05% | $362.75K |
| Blackstone Inc. | 0.05% | $361.36K |
| Fabrinet | 0.05% | $360.86K |
| Franklin Resources, Inc. | 0.05% | $359.58K |
| Xylem Inc. | 0.05% | $359.71K |
| Church & Dwight Co., Inc. | 0.05% | $360.10K |
| Datadog, Inc. | 0.05% | $356.69K |
| First Solar, Inc. | 0.05% | $356.30K |
| Bwx Technologies, Inc. | 0.05% | $356.01K |
| Regal Rexnord Corporation | 0.05% | $355.62K |
| Renaissancere Holdings Ltd. | 0.05% | $355.24K |
| The Carlyle Group Inc. | 0.05% | $354.82K |
| The Kraft Heinz Company | 0.05% | $354.28K |
| Fidelity National Financial, Inc. | 0.05% | $353.79K |
| Mastec, Inc. | 0.05% | $352.40K |
| Somnigroup International Inc. | 0.05% | $351.94K |
| Allegion Public Limited Company | 0.05% | $351.23K |
| Constellation Brands, Inc. | 0.05% | $351.48K |
| Lincoln Electric Holdings, Inc. | 0.05% | $351.54K |
| Expedia Group, Inc. | 0.05% | $351.07K |
| Zoetis Inc. | 0.05% | $349.02K |
| Masco Corporation | 0.05% | $349.16K |
| FTAI Aviation Ltd. | 0.05% | $347.09K |
| Mueller Industries, Inc. | 0.05% | $346.17K |
| Jones Lang Lasalle Incorporated | 0.05% | $345.28K |
| Ingersoll Rand Inc. | 0.05% | $345.26K |
| Texas Roadhouse, Inc. | 0.05% | $345.50K |
| The J. M. Smucker Company | 0.05% | $343.91K |
| Unum Group | 0.05% | $343.65K |
| Ally Financial Inc. | 0.05% | $339.48K |
| Las Vegas Sands Corp. | 0.05% | $339.59K |
| Lennox International Inc. | 0.05% | $338.61K |
| Norwegian Cruise Line Holdings Ltd. | 0.05% | $339.07K |
| Veralto Corporation | 0.04% | $336.45K |
| Corebridge Financial, Inc. | 0.04% | $336.69K |
| Cms Energy Corporation | 0.04% | $334.76K |
| Resmed Inc. | 0.04% | $333.44K |
| West Pharmaceutical Services, Inc. | 0.04% | $330.28K |
| Autoliv, Inc. | 0.04% | $330.62K |
| Carpenter Technology Corporation | 0.04% | $329.39K |
| Ss&c Technologies Holdings, Inc. | 0.04% | $328.55K |
| Entegris, Inc. | 0.04% | $328.42K |
| Owens Corning | 0.04% | $327.30K |
| Steris Public Limited Company | 0.04% | $327.23K |
| Roku, Inc. | 0.04% | $327.25K |
| Bunge Global SA | 0.04% | $325.53K |
| Umb Financial Corporation | 0.04% | $324.21K |
| Arrow Electronics, Inc. | 0.04% | $323.96K |
| Doordash, Inc. | 0.04% | $323.11K |
| Primerica, Inc. | 0.04% | $321.71K |
| Royalty Pharma PLC | 0.04% | $320.89K |
| Dte Energy Company | 0.04% | $320.13K |
| LyondellBasell Industries N.V. | 0.04% | $320.43K |
| Allison Transmission Holdings, Inc. | 0.04% | $319.05K |
| Aptiv PLC | 0.04% | $318.50K |
| Ati, Inc. | 0.04% | $316.54K |
| Webster Financial Corporation | 0.04% | $316.76K |
| Spotify Technology S.a. | 0.04% | $316.34K |
| Rambus Inc. | 0.04% | $315.39K |
| Transunion | 0.04% | $314.67K |
| Wintrust Financial Corporation | 0.04% | $313.56K |
| Ameren Corporation | 0.04% | $313.57K |
| Zions Bancorporation, National Association | 0.04% | $313.64K |
| Firstcash Holdings, Inc. | 0.04% | $312.58K |
| Knight-Swift Transportation Holdings Inc. | 0.04% | $312.03K |
| Fidelity National Information Services, Inc. | 0.04% | $310.03K |
| Kkr & Co. Inc. | 0.04% | $309.76K |
| Global Payments Inc. | 0.04% | $308.82K |
| First Horizon Corporation | 0.04% | $308.71K |
| Crane Co | 0.04% | $308.95K |
| Southstate Bank Corporation | 0.04% | $308.49K |
| Advanced Energy Industries, Inc. | 0.04% | $307.62K |
| Popular, Inc. | 0.04% | $306.52K |
| Henry Schein, Inc. | 0.04% | $305.60K |
| Graco Inc. | 0.04% | $303.73K |
| Everest Group Ltd | 0.04% | $304.00K |
| Ies Holdings, Inc. | 0.04% | $302.68K |
| Sofi Technologies, Inc. | 0.04% | $302.71K |
| DigitalOcean Holdings, Inc. | 0.04% | $302.28K |
| Huntington Ingalls Industries, Inc. | 0.04% | $302.00K |
| Stanley Black & Decker, Inc. | 0.04% | $302.13K |
| Centerpoint Energy, Inc. | 0.04% | $301.54K |
| Affirm Holdings, Inc. | 0.04% | $299.70K |
| Coeur Mining, Inc. | 0.04% | $297.43K |
| Sitime Corporation | 0.04% | $297.48K |
| Lululemon Athletica Inc. | 0.04% | $297.90K |
| Unity Software Inc. | 0.04% | $297.06K |
| Eversource Energy | 0.04% | $296.96K |
| Service Corporation International | 0.04% | $297.08K |
| Zimmer Biomet Holdings, Inc. | 0.04% | $297.10K |
| Illumina, Inc. | 0.04% | $296.10K |
| The Cooper Companies, Inc. | 0.04% | $295.45K |
| Zebra Technologies Corporation | 0.04% | $295.64K |
| Powell Industries, Inc. | 0.04% | $294.66K |
| Applied Industrial Technologies, Inc. | 0.04% | $294.53K |
| Reinsurance Group Of America, Incorporated | 0.04% | $294.73K |
| Pg&e Corporation | 0.04% | $294.08K |
| Cdw Corporation | 0.04% | $293.52K |
| Airbnb, Inc. | 0.04% | $292.64K |
| Moog Inc. | 0.04% | $292.45K |
| Life Time Group Holdings, Inc. | 0.04% | $289.92K |
| Roper Technologies, Inc. | 0.04% | $288.99K |
| Advanced Drainage Systems, Inc. | 0.04% | $287.86K |
| Dupont De Nemours, Inc. | 0.04% | $287.96K |
| Cognizant Technology Solutions Corporation | 0.04% | $286.41K |
| Topbuild Corp. | 0.04% | $285.75K |
| Firstenergy Corp. | 0.04% | $286.05K |
| Encompass Health Corporation | 0.04% | $285.15K |
C000146455 overview: performance, fees, allocation and SEC filings