C000146455 Holdings — AZL DFA U.S. Core Equity Fund
All 500 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 | 5.75% | $41.56M |
| Apple Inc. | 5.21% | $37.61M |
| Microsoft Corporation | 3.58% | $25.87M |
| Amazon.com, Inc. | 2.63% | $19.01M |
| Alphabet Inc. | 1.97% | $14.25M |
| Meta Platforms, Inc. | 1.74% | $12.55M |
| Alphabet Inc. | 1.58% | $11.41M |
| Broadcom Inc. | 1.54% | $11.12M |
| JPMorgan Chase & Co. | 1.36% | $9.80M |
| Exxon Mobil Corporation | 1.17% | $8.44M |
| Berkshire Hathaway Inc. | 1.06% | $7.67M |
| Eli Lilly And Company | 1.04% | $7.49M |
| Visa Inc. | 0.68% | $4.90M |
| Tesla, Inc. | 0.64% | $4.60M |
| Walmart Inc. | 0.62% | $4.49M |
| Mastercard Incorporated | 0.61% | $4.43M |
| Merck & Co., Inc. | 0.55% | $3.97M |
| Verizon Communications Inc. | 0.55% | $3.94M |
| Netflix, Inc. | 0.53% | $3.80M |
| Johnson & Johnson | 0.50% | $3.59M |
| Costco Wholesale Corporation | 0.49% | $3.55M |
| The Procter & Gamble Company | 0.49% | $3.52M |
| Chevron Corporation | 0.48% | $3.45M |
| The Home Depot, Inc. | 0.47% | $3.42M |
| Micron Technology, Inc. | 0.46% | $3.32M |
| Caterpillar Inc. | 0.46% | $3.29M |
| The Goldman Sachs Group, Inc. | 0.44% | $3.15M |
| Wells Fargo & Company | 0.43% | $3.09M |
| Abbvie Inc. | 0.43% | $3.09M |
| Conocophillips | 0.42% | $3.04M |
| Bank Of America Corporation | 0.41% | $2.95M |
| The Coca-Cola Company | 0.40% | $2.90M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.38% | $2.77M |
| Lam Research Corporation | 0.36% | $2.61M |
| At&t Inc. | 0.35% | $2.54M |
| Oracle Corporation | 0.34% | $2.46M |
| Morgan Stanley | 0.33% | $2.42M |
| Amgen Inc. | 0.32% | $2.31M |
| International Business Machines Corporation | 0.31% | $2.23M |
| Rtx Corporation | 0.31% | $2.22M |
| Applied Materials, Inc. | 0.30% | $2.15M |
| General Electric Company | 0.29% | $2.12M |
| Bristol-Myers Squibb Company | 0.29% | $2.11M |
| Pepsico, Inc. | 0.29% | $2.09M |
| Kla Corporation | 0.29% | $2.09M |
| Advanced Micro Devices, Inc. | 0.29% | $2.08M |
| Linde Public Limited Company | 0.28% | $2.05M |
| Philip Morris International Inc. | 0.28% | $2.04M |
| Pfizer Inc. | 0.27% | $1.98M |
| Cisco Systems, Inc. | 0.27% | $1.95M |
| Unitedhealth Group Incorporated | 0.27% | $1.93M |
| The Travelers Companies, Inc. | 0.26% | $1.90M |
| Comcast Corporation | 0.26% | $1.89M |
| Mcdonald's Corporation | 0.25% | $1.82M |
| The Tjx Companies, Inc. | 0.24% | $1.76M |
| Citigroup Inc. | 0.24% | $1.76M |
| Gilead Sciences, Inc. | 0.24% | $1.76M |
| Intel Corporation | 0.23% | $1.68M |
| CSX Corporation | 0.23% | $1.63M |
| Eog Resources, Inc. | 0.22% | $1.59M |
| Western Digital Corporation | 0.22% | $1.59M |
| Abbott Laboratories | 0.22% | $1.58M |
| Texas Instruments Incorporated | 0.22% | $1.57M |
| Lockheed Martin Corporation | 0.22% | $1.56M |
| American Express Company | 0.21% | $1.54M |
| Newmont Corporation | 0.21% | $1.52M |
| T-Mobile Us, Inc. | 0.21% | $1.49M |
| Fedex Corporation | 0.21% | $1.48M |
| The Walt Disney Company | 0.21% | $1.48M |
| Union Pacific Corporation | 0.20% | $1.47M |
| The Kroger Co. | 0.20% | $1.46M |
| Qualcomm Incorporated | 0.20% | $1.44M |
| Honeywell International Incorporation | 0.20% | $1.43M |
| Nextera Energy, Inc. | 0.20% | $1.42M |
| Sandisk Corporation | 0.19% | $1.41M |
| The Charles Schwab Corporation | 0.19% | $1.41M |
| Devon Energy Corporation | 0.19% | $1.39M |
| Amphenol Corporation | 0.18% | $1.32M |
| General Motors Company | 0.18% | $1.31M |
| United Rentals, Inc. | 0.18% | $1.29M |
| Accenture Public Limited Company | 0.18% | $1.29M |
| Ge Vernova Inc. | 0.18% | $1.29M |
| Cummins Inc. | 0.18% | $1.28M |
| Deere & Company | 0.18% | $1.27M |
| The Boeing Company | 0.17% | $1.24M |
| Salesforce, Inc. | 0.17% | $1.23M |
| The Progressive Corporation | 0.17% | $1.23M |
| United Airlines Holdings, Inc. | 0.17% | $1.21M |
| Thermo Fisher Scientific Incorporated | 0.16% | $1.16M |
| Occidental Petroleum Corporation | 0.16% | $1.13M |
| Booking Holdings Inc. | 0.16% | $1.12M |
| Metlife, Inc. | 0.15% | $1.10M |
| United Parcel Service, Inc. | 0.15% | $1.09M |
| Chubb Limited | 0.15% | $1.09M |
| 3m Company | 0.15% | $1.09M |
| Norfolk Southern Corporation | 0.15% | $1.08M |
| Target Corporation | 0.15% | $1.08M |
| Marathon Petroleum Corporation | 0.15% | $1.08M |
| Ford Motor Company | 0.15% | $1.07M |
| Lowe's Companies, Inc. | 0.15% | $1.07M |
| Ciena Corporation | 0.15% | $1.07M |
| Warner Bros. Discovery, Inc. | 0.15% | $1.06M |
| Phillips 66 | 0.15% | $1.06M |
| Delta Air Lines, Inc. | 0.14% | $1.04M |
| Valero Energy Corporation | 0.14% | $1.04M |
| Cheniere Energy, Inc. | 0.14% | $1.04M |
| The Bank of New York Mellon Corporation | 0.14% | $1.03M |
| Seagate Technology Holdings Public Limited Company | 0.14% | $1.02M |
| NXP Semiconductors N.V. | 0.14% | $1.02M |
| Ross Stores, Inc. | 0.14% | $1.02M |
| Vertiv Holdings Co. | 0.14% | $1.01M |
| Capital One Financial Corporation | 0.14% | $991.32K |
| Medtronic Public Limited Company | 0.14% | $989.46K |
| Analog Devices, Inc. | 0.14% | $988.46K |
| Palantir Technologies Inc. | 0.14% | $975.98K |
| Applovin Corporation | 0.13% | $972.31K |
| Corning Incorporated | 0.13% | $942.00K |
| Illinois Tool Works Inc. | 0.13% | $934.96K |
| Ferguson Enterprises Inc. | 0.13% | $925.81K |
| The Hartford Insurance Group, Inc. | 0.13% | $922.40K |
| Trane Technologies PLC | 0.13% | $916.83K |
| Blackrock, Inc. | 0.13% | $905.93K |
| Waste Management, Inc. | 0.12% | $902.84K |
| Adobe Inc. | 0.12% | $899.64K |
| Te Connectivity Public Limited Company | 0.12% | $894.61K |
| Targa Resources Corp. | 0.12% | $888.09K |
| Slb N.v. | 0.12% | $888.64K |
| The Allstate Corporation | 0.12% | $880.16K |
| Altria Group, Inc. | 0.12% | $878.92K |
| Vistra Corp. | 0.12% | $877.03K |
| Cencora, Inc. | 0.12% | $873.94K |
| Diamondback Energy, Inc. | 0.12% | $873.05K |
| Mckesson Corporation | 0.12% | $869.69K |
| Marsh & Mclennan Companies, Inc. | 0.12% | $862.91K |
| Automatic Data Processing, Inc. | 0.12% | $862.30K |
| S&P Global Inc. | 0.12% | $860.46K |
| Baker Hughes Company | 0.12% | $857.94K |
| Intuitive Surgical, Inc. | 0.12% | $854.68K |
| Uber Technologies, Inc. | 0.12% | $853.45K |
| Blackrock Liquidity Funds Fedfund Portfolio | 0.12% | $848.29K |
| Fifth Third Bancorp | 0.12% | $848.96K |
| The Southern Company | 0.12% | $847.06K |
| The Cigna Group | 0.12% | $844.00K |
| Motorola Solutions, Inc. | 0.12% | $838.00K |
| Cvs Health Corporation | 0.12% | $832.11K |
| Elevance Health, Inc. | 0.11% | $825.26K |
| Technipfmc PLC | 0.11% | $825.41K |
| Truist Financial Corporation | 0.11% | $818.04K |
| Corteva, Inc. | 0.11% | $813.49K |
| Starbucks Corporation | 0.11% | $811.42K |
| Ameriprise Financial, Inc. | 0.11% | $809.70K |
| Duke Energy Corporation | 0.11% | $806.59K |
| Aon Public Limited Company | 0.11% | $797.91K |
| Eaton Corporation Public Limited Company | 0.11% | $797.60K |
| Aflac Incorporated | 0.11% | $791.56K |
| Colgate-Palmolive Company | 0.11% | $789.49K |
| Northrop Grumman Corporation | 0.11% | $788.67K |
| Comfort Systems Usa, Inc. | 0.11% | $787.40K |
| The Sherwin-Williams Company | 0.11% | $779.90K |
| Danaher Corporation | 0.11% | $777.93K |
| Omnicom Group Inc. | 0.11% | $775.02K |
| Intercontinental Exchange, Inc. | 0.11% | $773.97K |
| L3harris Technologies, Inc. | 0.11% | $768.30K |
| Ebay Inc. | 0.11% | $766.57K |
| Cf Industries Holdings, Inc. | 0.10% | $755.41K |
| Kinder Morgan, Inc. | 0.10% | $751.98K |
| Mondelez International, Inc. | 0.10% | $750.18K |
| Howmet Aerospace Inc. | 0.10% | $750.38K |
| Royal Caribbean Cruises Ltd. | 0.10% | $749.04K |
| Constellation Energy Corporation. | 0.10% | $748.11K |
| Freeport-Mcmoran Inc. | 0.10% | $742.22K |
| Electronic Arts Inc. | 0.10% | $742.29K |
| Hilton Worldwide Holdings Inc. | 0.10% | $737.39K |
| The Pnc Financial Services Group, Inc. | 0.10% | $735.18K |
| Ametek, Inc. | 0.10% | $733.11K |
| Air Products And Chemicals, Inc. | 0.10% | $733.20K |
| Oneok, Inc. | 0.10% | $732.52K |
| Lumentum Holdings Inc. | 0.10% | $728.76K |
| Paccar, Inc. | 0.10% | $721.30K |
| American Electric Power Company, Inc. | 0.10% | $718.06K |
| Republic Services, Inc. | 0.10% | $716.85K |
| Robinhood Markets, Inc. | 0.10% | $716.63K |
| U.s. Bancorp | 0.10% | $714.57K |
| Stryker Corporation | 0.10% | $713.70K |
| Intuit Inc. | 0.10% | $710.83K |
| Moody's Corporation | 0.10% | $705.42K |
| US Foods Holding Corp. | 0.10% | $699.69K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $697.69K |
| W.w. Grainger, Inc. | 0.10% | $693.76K |
| Charter Communications, Inc. | 0.10% | $693.62K |
| Arista Networks, Inc. | 0.10% | $692.11K |
| J. B. Hunt Transport Services, Inc. | 0.10% | $691.64K |
| Cme Group Inc. | 0.10% | $691.41K |
| The Williams Companies, Inc. | 0.10% | $689.88K |
| Johnson Controls International Public Limited Company | 0.10% | $686.05K |
| United Therapeutics Corporation | 0.09% | $676.59K |
| Parker-Hannifin Corporation | 0.09% | $675.01K |
| General Dynamics Corporation | 0.09% | $673.74K |
| Vertex Pharmaceuticals Incorporated | 0.09% | $673.38K |
| Nasdaq, Inc. | 0.09% | $665.28K |
| Garmin Ltd. | 0.09% | $660.53K |
| Willis Towers Watson Public Limited Company | 0.09% | $660.47K |
| Fortinet, Inc. | 0.09% | $654.66K |
| Paypal Holdings, Inc. | 0.09% | $643.98K |
| Flex Ltd. | 0.09% | $641.25K |
| D.r. Horton, Inc. | 0.09% | $639.99K |
| Sempra | 0.09% | $640.06K |
| Packaging Corporation Of America | 0.09% | $631.14K |
| Quanta Services, Inc. | 0.09% | $630.27K |
| Jabil Inc. | 0.09% | $630.34K |
| Boston Scientific Corporation | 0.09% | $627.56K |
| Zoetis Inc. | 0.09% | $624.74K |
| Becton, Dickinson And Company | 0.09% | $621.37K |
| Emerson Electric Co. | 0.09% | $618.81K |
| Coherent Corp. | 0.09% | $618.39K |
| American International Group, Inc. | 0.09% | $618.48K |
| Emcor Group, Inc. | 0.09% | $615.75K |
| Iqvia Holdings, Inc. | 0.09% | $615.48K |
| Huntington Bancshares Incorporated | 0.08% | $609.68K |
| Hca Healthcare, Inc. | 0.08% | $609.53K |
| O'Reilly Automotive, Inc. | 0.08% | $604.54K |
| Carrier Global Corporation | 0.08% | $602.69K |
| Westinghouse Air Brake Technologies Corporation | 0.08% | $597.53K |
| Marriott International, Inc. | 0.08% | $595.92K |
| Halliburton Company | 0.08% | $591.79K |
| Principal Financial Group, Inc. | 0.08% | $586.80K |
| Autozone, Inc. | 0.08% | $584.36K |
| Cintas Corporation | 0.08% | $583.03K |
| Sysco Corporation | 0.08% | $580.77K |
| Servicenow, Inc. | 0.08% | $578.16K |
| On Semiconductor Corporation | 0.08% | $577.09K |
| Ecolab Inc. | 0.08% | $575.93K |
| NVR, Inc. | 0.08% | $573.32K |
| Ati, Inc. | 0.08% | $572.09K |
| Mastec, Inc. | 0.08% | $571.73K |
| Cbre Group, Inc. | 0.08% | $570.42K |
| Arch Capital Group Ltd. | 0.08% | $567.20K |
| Coterra Energy Inc. | 0.08% | $566.67K |
| Autodesk, Inc. | 0.08% | $564.98K |
| Tenet Healthcare Corporation | 0.08% | $562.36K |
| Fastenal Company | 0.08% | $562.04K |
| Eqt Corporation | 0.08% | $555.70K |
| Dominion Energy, Inc. | 0.08% | $554.22K |
| Casey's General Stores, Inc. | 0.08% | $553.17K |
| Nucor Corporation | 0.08% | $552.62K |
| Xpo, Inc. | 0.08% | $551.35K |
| Cardinal Health, Inc. | 0.08% | $551.10K |
| Idexx Laboratories, Inc. | 0.08% | $546.16K |
| Keysight Technologies, Inc. | 0.07% | $540.74K |
| Steel Dynamics, Inc. | 0.07% | $540.36K |
| Dick's Sporting Goods, Inc. | 0.07% | $536.77K |
| Keycorp | 0.07% | $533.83K |
| Quest Diagnostics Incorporated | 0.07% | $529.54K |
| Corebridge Financial, Inc. | 0.07% | $528.71K |
| Transdigm Group Incorporated | 0.07% | $526.17K |
| Marvell Technology, Inc. | 0.07% | $525.66K |
| Roivant Sciences Ltd | 0.07% | $520.12K |
| Martin Marietta Materials, Inc. | 0.07% | $519.22K |
| Nrg Energy, Inc. | 0.07% | $518.65K |
| Lpl Financial Holdings Inc. | 0.07% | $514.72K |
| Incyte Corporation | 0.07% | $513.80K |
| Loews Corporation | 0.07% | $513.21K |
| Entergy Corporation | 0.07% | $508.88K |
| Royal Gold, Inc. | 0.07% | $507.71K |
| C.h. Robinson Worldwide, Inc. | 0.07% | $506.18K |
| Corpay, Inc. | 0.07% | $499.05K |
| Expeditors International Of Washington, Inc. | 0.07% | $498.87K |
| Xcel Energy Inc. | 0.07% | $497.85K |
| Palo Alto Networks, Inc. | 0.07% | $497.95K |
| State Street Corporation | 0.07% | $495.86K |
| Hubbell Incorporated | 0.07% | $493.68K |
| Exelon Corporation | 0.07% | $493.34K |
| Carnival Corporation | 0.07% | $492.52K |
| Vulcan Materials Company | 0.07% | $492.86K |
| Tapestry, Inc. | 0.07% | $491.91K |
| Nvent Electric Public Limited Company | 0.07% | $491.10K |
| LyondellBasell Industries N.V. | 0.07% | $490.29K |
| Kimberly-Clark Corporation | 0.07% | $488.52K |
| Archer-Daniels-Midland Company. | 0.07% | $485.42K |
| The Hershey Company | 0.07% | $485.01K |
| Netapp, Inc. | 0.07% | $483.90K |
| Best Buy Co., Inc. | 0.07% | $484.20K |
| Burlington Stores, Inc. | 0.07% | $478.63K |
| Raymond James Financial, Inc. | 0.07% | $473.75K |
| Synopsys, Inc. | 0.07% | $469.43K |
| Rivian Automotive, Inc. | 0.06% | $468.58K |
| General Mills, Inc. | 0.06% | $466.89K |
| Curtiss-Wright Corporation | 0.06% | $465.89K |
| Prudential Financial, Inc. | 0.06% | $466.18K |
| Coca-Cola Consolidated, Inc. | 0.06% | $465.16K |
| Agilent Technologies, Inc. | 0.06% | $464.24K |
| Woodward, Inc. | 0.06% | $462.07K |
| Ovintiv Inc. | 0.06% | $460.28K |
| Rbc Bearings Incorporated | 0.06% | $460.02K |
| Keurig Dr Pepper Inc. | 0.06% | $459.25K |
| Arthur J. Gallagher & Co. | 0.06% | $458.50K |
| Live Nation Entertainment, Inc. | 0.06% | $455.39K |
| Paychex, Inc. | 0.06% | $454.43K |
| Cognizant Technology Solutions Corporation | 0.06% | $453.68K |
| Nextpower Inc. | 0.06% | $452.42K |
| M&t Bank Corporation | 0.06% | $451.27K |
| Old Dominion Freight Line, Inc. | 0.06% | $450.59K |
| Nisource Inc. | 0.06% | $447.00K |
| The Carlyle Group Inc. | 0.06% | $446.49K |
| Rockwell Automation, Inc. | 0.06% | $445.73K |
| Dollar Tree, Inc. | 0.06% | $442.53K |
| Api Group Corporation | 0.06% | $442.36K |
| Hewlett Packard Enterprise Company | 0.06% | $441.72K |
| Texas Pacific Land Corporation | 0.06% | $441.34K |
| Blackstone Inc. | 0.06% | $439.61K |
| Twilio Inc. | 0.06% | $439.74K |
| Waters Corporation | 0.06% | $439.55K |
| East West Bancorp, Inc. | 0.06% | $440.06K |
| Carpenter Technology Corporation | 0.06% | $438.29K |
| Regions Financial Corporation | 0.06% | $438.24K |
| Bloom Energy Corporation | 0.06% | $438.72K |
| Deckers Outdoor Corporation | 0.06% | $437.09K |
| Jazz Pharmaceuticals Public Limited Company | 0.06% | $434.25K |
| Amcor PLC | 0.06% | $431.65K |
| Ttm Technologies, Inc. | 0.06% | $432.25K |
| Cboe Global Markets, Inc. | 0.06% | $429.19K |
| YUM! Brands, Inc. | 0.06% | $428.50K |
| MSCI Inc. | 0.06% | $426.90K |
| Labcorp Holdings Inc. | 0.06% | $427.16K |
| Jacobs Solutions Inc. | 0.06% | $426.52K |
| Snap-On Incorporated | 0.06% | $425.69K |
| T. Rowe Price Group, Inc. | 0.06% | $424.65K |
| Dollar General Corporation | 0.06% | $423.75K |
| Royalty Pharma PLC | 0.06% | $424.29K |
| Carvana Co. | 0.06% | $423.47K |
| FTAI Aviation Ltd. | 0.06% | $420.67K |
| Pultegroup, Inc. | 0.06% | $420.34K |
| Ge Healthcare Technologies Inc. | 0.06% | $419.96K |
| Kenvue Inc. | 0.06% | $418.14K |
| Dover Corporation | 0.06% | $417.32K |
| Leidos Holdings, Inc. | 0.06% | $416.79K |
| Consolidated Edison, Inc. | 0.06% | $417.07K |
| Northern Trust Corporation | 0.06% | $415.92K |
| Bwx Technologies, Inc. | 0.06% | $414.91K |
| Borgwarner Inc. | 0.06% | $414.44K |
| CNH Industrial N.V. | 0.06% | $412.29K |
| Bj's Wholesale Club Holdings, Inc. | 0.06% | $412.58K |
| Synchrony Financial | 0.06% | $411.66K |
| Dell Technologies Inc. | 0.06% | $411.80K |
| Clean Harbors, Inc. | 0.06% | $411.74K |
| Reliance, Inc. | 0.06% | $411.51K |
| Ball Corporation | 0.06% | $410.28K |
| Huntington Ingalls Industries, Inc. | 0.06% | $409.91K |
| Crown Holdings, Inc. | 0.06% | $408.32K |
| Aptiv PLC | 0.06% | $406.99K |
| Smurfit Westrock Public Limited Company | 0.06% | $405.99K |
| Crh Public Limited Company | 0.06% | $405.87K |
| Chipotle Mexican Grill, Inc. | 0.06% | $405.63K |
| Dow Inc. | 0.06% | $404.96K |
| Expedia Group, Inc. | 0.06% | $404.98K |
| Teledyne Technologies Incorporated | 0.06% | $404.15K |
| Evergy, Inc. | 0.06% | $402.80K |
| Cadence Design Systems, Inc. | 0.06% | $402.91K |
| W. R. Berkley Corporation | 0.06% | $400.00K |
| Pinnacle Financial Partners, Inc. | 0.06% | $399.95K |
| Markel Group Inc. | 0.06% | $400.04K |
| Lululemon Athletica Inc. | 0.06% | $399.44K |
| Edwards Lifesciences Corporation | 0.06% | $398.48K |
| Expand Energy Corporation | 0.06% | $397.07K |
| Public Service Enterprise Group Incorporated | 0.05% | $396.41K |
| Las Vegas Sands Corp. | 0.05% | $396.13K |
| Avery Dennison Corporation | 0.05% | $393.19K |
| Alliant Energy Corporation | 0.05% | $388.58K |
| Bunge Global SA | 0.05% | $387.96K |
| The New York Times Company | 0.05% | $387.00K |
| Pentair Public Limited Company | 0.05% | $387.20K |
| Genuine Parts Company | 0.05% | $386.62K |
| Darden Restaurants, Inc. | 0.05% | $385.41K |
| Itt Inc. | 0.05% | $385.06K |
| Resmed Inc. | 0.05% | $384.09K |
| Rpm International Inc. | 0.05% | $383.88K |
| Carlisle Companies Incorporated | 0.05% | $380.99K |
| Williams-Sonoma, Inc. | 0.05% | $380.71K |
| Block, Inc. | 0.05% | $379.74K |
| Spotify Technology S.a. | 0.05% | $379.68K |
| Constellation Brands, Inc. | 0.05% | $379.05K |
| Textron Inc. | 0.05% | $377.73K |
| Akamai Technologies, Inc. | 0.05% | $377.51K |
| Apollo Global Management, Inc. | 0.05% | $376.71K |
| First Citizens Bancshares, Inc. | 0.05% | $376.93K |
| Biogen Inc. | 0.05% | $375.64K |
| Fidelity National Information Services, Inc. | 0.05% | $374.06K |
| Ralph Lauren Corporation | 0.05% | $372.54K |
| Wec Energy Group Inc. | 0.05% | $370.35K |
| Range Resources Corporation | 0.05% | $370.75K |
| Performance Food Group Company | 0.05% | $370.39K |
| Qnity Electronics, Inc. | 0.05% | $367.49K |
| Globe Life Inc. | 0.05% | $366.43K |
| Apa Corporation | 0.05% | $366.26K |
| F5, Inc. | 0.05% | $366.29K |
| Jones Lang Lasalle Incorporated | 0.05% | $365.79K |
| Citizens Financial Group, Inc. | 0.05% | $364.92K |
| Teradyne, Inc. | 0.05% | $364.65K |
| Allegion Public Limited Company | 0.05% | $363.23K |
| Xylem Inc. | 0.05% | $363.64K |
| Sharkninja, Inc. | 0.05% | $362.50K |
| Sterling Infrastructure, Inc. | 0.05% | $360.84K |
| Monolithic Power Systems, Inc. | 0.05% | $359.71K |
| Albertsons Companies, Inc. | 0.05% | $359.88K |
| Ss&c Technologies Holdings, Inc. | 0.05% | $357.78K |
| Cincinnati Financial Corporation | 0.05% | $353.09K |
| Ppg Industries, Inc. | 0.05% | $349.07K |
| Dt Midstream, Inc. | 0.05% | $348.80K |
| Tractor Supply Company | 0.05% | $347.90K |
| Fidelity National Financial, Inc. | 0.05% | $347.94K |
| Toll Brothers, Inc. | 0.05% | $348.00K |
| Exelixis, Inc. | 0.05% | $347.41K |
| Church & Dwight Co., Inc. | 0.05% | $346.87K |
| Assurant, Inc. | 0.05% | $345.45K |
| Steris Public Limited Company | 0.05% | $343.64K |
| American Financial Group, Inc. | 0.05% | $343.67K |
| Topbuild Corp. | 0.05% | $343.22K |
| Fortive Corporation | 0.05% | $342.24K |
| Rollins, Inc. | 0.05% | $342.63K |
| Coeur Mining, Inc. | 0.05% | $342.08K |
| The Ensign Group, Inc. | 0.05% | $341.54K |
| Graco Inc. | 0.05% | $340.04K |
| Cms Energy Corporation | 0.05% | $339.49K |
| Ingersoll Rand Inc. | 0.05% | $337.39K |
| The Kraft Heinz Company | 0.05% | $337.33K |
| Okta, Inc. | 0.05% | $335.62K |
| Verisk Analytics, Inc. | 0.05% | $336.05K |
| Wesco International, Inc. | 0.05% | $335.73K |
| Fabrinet | 0.05% | $334.82K |
| Veralto Corporation | 0.05% | $335.47K |
| Owens Corning | 0.05% | $334.29K |
| Albemarle Corporation | 0.05% | $333.57K |
| Renaissancere Holdings Ltd. | 0.05% | $333.19K |
| Antero Resources Corporation | 0.05% | $333.28K |
| International Flavors & Fragrances Inc. | 0.05% | $332.21K |
| Monster Beverage Corporation | 0.05% | $332.59K |
| Kkr & Co. Inc. | 0.05% | $331.33K |
| Allison Transmission Holdings, Inc. | 0.05% | $331.28K |
| Somnigroup International Inc. | 0.05% | $331.83K |
| Southwest Airlines Co. | 0.05% | $330.50K |
| Lincoln Electric Holdings, Inc. | 0.05% | $329.78K |
| Neurocrine Biosciences, Inc. | 0.05% | $330.40K |
| Popular, Inc. | 0.05% | $329.25K |
| Oshkosh Corporation | 0.05% | $328.87K |
| Nike, Inc. | 0.05% | $327.59K |
| Jack Henry & Associates, Inc. | 0.05% | $326.98K |
| The Gap, Inc. | 0.05% | $327.16K |
| Ulta Beauty, Inc. | 0.04% | $324.60K |
| Service Corporation International | 0.04% | $322.70K |
| Kratos Defense & Security Solutions, Inc. | 0.04% | $321.88K |
| Trimble Inc. | 0.04% | $320.80K |
| Td Synnex Corporation | 0.04% | $319.20K |
| Primerica, Inc. | 0.04% | $319.36K |
| Firstenergy Corp. | 0.04% | $318.65K |
| Caci International Inc. | 0.04% | $317.62K |
| Aecom | 0.04% | $315.45K |
| Roku, Inc. | 0.04% | $314.90K |
| Hecla Mining Company | 0.04% | $314.96K |
| Umb Financial Corporation | 0.04% | $312.54K |
| Fiserv, Inc. | 0.04% | $311.75K |
| Zimmer Biomet Holdings, Inc. | 0.04% | $312.04K |
| Mueller Industries, Inc. | 0.04% | $312.01K |
| Viatris Inc. | 0.04% | $309.70K |
| Zoom Communications, Inc. | 0.04% | $309.34K |
| Wintrust Financial Corporation | 0.04% | $308.31K |
| Alcoa Corporation | 0.04% | $308.57K |
| First Solar, Inc. | 0.04% | $307.73K |
| Pg&e Corporation | 0.04% | $307.19K |
| Dte Energy Company | 0.04% | $307.21K |
| Antero Midstream Corporation | 0.04% | $306.50K |
| Tyson Foods, Incorporated | 0.04% | $306.57K |
| Ameren Corporation | 0.04% | $304.92K |
| Atmos Energy Corporation | 0.04% | $302.76K |
| Roper Technologies, Inc. | 0.04% | $302.20K |
| Transunion | 0.04% | $301.81K |
| Gen Digital Inc. | 0.04% | $301.47K |
| Norwegian Cruise Line Holdings Ltd. | 0.04% | $300.36K |
| Humana Inc. | 0.04% | $300.66K |
| Ryder System, Inc. | 0.04% | $300.10K |
| Microchip Technology Incorporated | 0.04% | $300.63K |
| Autoliv, Inc. | 0.04% | $299.29K |
| InterDigital, Inc. | 0.04% | $298.98K |
| Zions Bancorporation, National Association | 0.04% | $296.51K |
| Encompass Health Corporation | 0.04% | $296.57K |
| Agco Corporation | 0.04% | $295.82K |
| Axis Capital Holdings Limited | 0.04% | $296.42K |
| Airbnb, Inc. | 0.04% | $296.00K |
| Cloudflare, Inc. | 0.04% | $295.07K |
| Texas Roadhouse, Inc. | 0.04% | $295.27K |
| Centerpoint Energy, Inc. | 0.04% | $295.52K |
| The Cooper Companies, Inc. | 0.04% | $294.58K |
| The J. M. Smucker Company | 0.04% | $294.82K |
| Ppl Corporation | 0.04% | $294.67K |
| Bok Financial Corporation | 0.04% | $292.23K |
| Dupont De Nemours, Inc. | 0.04% | $291.79K |
| Dycom Industries, Inc. | 0.04% | $290.71K |
| Autonation, Inc. | 0.04% | $291.13K |
| Old National Bancorp | 0.04% | $289.33K |
| Ally Financial Inc. | 0.04% | $289.83K |
| Webster Financial Corporation | 0.04% | $287.75K |
C000146455 overview: performance, fees, allocation and SEC filings