C000173478 Holdings — U.S. Sector Rotation Fund
All 500 reported holdings of U.S. Sector Rotation Fund (C000173478) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.87% | $418.29M |
| Apple Inc. | 7.02% | $373.51M |
| Microsoft Corporation | 5.13% | $272.57M |
| Amazon.com Inc. | 3.91% | $208.04M |
| Alphabet Inc. | 3.47% | $184.28M |
| Broadcom Inc. | 3.25% | $172.69M |
| Alphabet Inc. | 2.75% | $146.51M |
| Meta Platforms Inc. | 2.16% | $115.13M |
| Tesla Inc. | 1.81% | $96.44M |
| Jh Collateral | 1.73% | $91.97M |
| Micron Technology Inc. | 1.68% | $89.10M |
| Eli Lilly and Company | 1.30% | $68.96M |
| Advanced Micro Devices Inc. | 1.29% | $68.60M |
| Berkshire Hathaway Inc. | 1.28% | $68.30M |
| JPMorgan Chase and Co. | 1.19% | $63.35M |
| Exxon Mobil Corporation | 0.96% | $51.32M |
| Intel Corporation | 0.83% | $43.90M |
| Visa Inc. | 0.81% | $43.07M |
| Johnson and Johnson | 0.80% | $42.77M |
| Cisco Systems Inc. | 0.73% | $38.79M |
| Walmart Inc. | 0.72% | $38.39M |
| Caterpillar Inc. | 0.61% | $32.69M |
| Lam Research Corporation | 0.61% | $32.39M |
| Costco Wholesale Corporation | 0.60% | $32.11M |
| Mastercard Incorporated | 0.59% | $31.58M |
| Oracle Corporation | 0.59% | $31.21M |
| AbbVie Inc. | 0.57% | $30.30M |
| Netflix Inc. | 0.57% | $30.23M |
| Palantir Technologies Inc. | 0.55% | $29.15M |
| Applied Materials Inc. | 0.55% | $29.12M |
| Chevron Corporation | 0.54% | $28.91M |
| General Electric Company | 0.51% | $27.24M |
| UnitedHealth Group Incorporated | 0.51% | $27.13M |
| Bank of America Corporation | 0.51% | $26.88M |
| The Procter and Gamble Company | 0.47% | $25.24M |
| The Home Depot Inc. | 0.47% | $24.84M |
| The Goldman Sachs Group Inc. | 0.45% | $24.15M |
| Merck and Co. Inc. | 0.44% | $23.21M |
| The Coca-Cola Company | 0.44% | $23.14M |
| International Business Machines Corporation | 0.43% | $22.69M |
| Texas Instruments Incorporated | 0.43% | $22.62M |
| QUALCOMM Incorporated | 0.41% | $21.84M |
| GE Vernova Inc. | 0.39% | $20.94M |
| Philip Morris International Inc. | 0.39% | $20.89M |
| KLA Corporation | 0.39% | $20.53M |
| Sandisk Corporation | 0.38% | $20.39M |
| Morgan Stanley | 0.37% | $19.64M |
| RTX Corporation | 0.36% | $19.35M |
| Wells Fargo and Company | 0.35% | $18.82M |
| Palo Alto Networks Inc. | 0.35% | $18.56M |
| Citigroup Inc. | 0.32% | $17.27M |
| Verizon Communications Inc. | 0.32% | $16.78M |
| Analog Devices Inc. | 0.31% | $16.49M |
| Linde Public Limited Company | 0.30% | $16.20M |
| McDonald's Corporation | 0.29% | $15.64M |
| Seagate Technology Holdings Public Limited Company | 0.29% | $15.64M |
| NextEra Energy Inc. | 0.29% | $15.20M |
| CrowdStrike Holdings Inc. | 0.28% | $15.02M |
| The Walt Disney Company | 0.28% | $15.01M |
| Amphenol Corporation | 0.28% | $14.91M |
| PepsiCo Inc. | 0.28% | $14.91M |
| Western Digital Corporation | 0.28% | $14.68M |
| Salesforce Inc. | 0.27% | $14.60M |
| Thermo Fisher Scientific Inc. | 0.27% | $14.57M |
| The Boeing Company | 0.27% | $14.57M |
| ATandT Inc. | 0.27% | $14.45M |
| Amgen Inc. | 0.27% | $14.28M |
| AppLovin Corporation | 0.25% | $13.55M |
| The TJX Companies Inc. | 0.25% | $13.52M |
| Arista Networks Inc. | 0.25% | $13.42M |
| American Express Company | 0.25% | $13.31M |
| Gilead Sciences Inc. | 0.25% | $13.13M |
| Union Pacific Corporation | 0.24% | $12.50M |
| Eaton Corporation Public Limited Company | 0.23% | $12.48M |
| Honeywell International Inc. | 0.23% | $12.11M |
| Intuitive Surgical Inc. | 0.22% | $11.88M |
| BlackRock Inc. | 0.22% | $11.86M |
| ConocoPhillips | 0.22% | $11.80M |
| Abbott Laboratories | 0.22% | $11.72M |
| Pfizer Inc. | 0.22% | $11.72M |
| Uber Technologies Inc. | 0.22% | $11.62M |
| Corning Incorporated | 0.22% | $11.53M |
| The Charles Schwab Corporation | 0.22% | $11.45M |
| Deere and Company | 0.21% | $10.96M |
| Welltower Inc. | 0.20% | $10.89M |
| Booking Holdings Inc. | 0.20% | $10.61M |
| ServiceNow Inc. | 0.20% | $10.60M |
| Dell Technologies Inc. | 0.19% | $10.19M |
| SandP Global Inc. | 0.19% | $10.19M |
| Prologis Inc. | 0.19% | $10.13M |
| Vertiv Holdings Co | 0.18% | $9.69M |
| Lowe`s Companies Inc. | 0.18% | $9.46M |
| Accenture Public Limited Company | 0.18% | $9.38M |
| SandP500 EMINI FUT 0626 | 0.17% | $9.31M |
| Capital One Financial Corporation | 0.17% | $9.22M |
| Bristol-Myers Squibb Company | 0.17% | $9.17M |
| CVS Health Corporation | 0.17% | $9.12M |
| Danaher Corporation | 0.17% | $9.05M |
| Vertex Pharmaceuticals Incorporated | 0.17% | $8.95M |
| Chubb Limited | 0.17% | $8.90M |
| Starbucks Corporation | 0.17% | $8.89M |
| Altria Group Inc. | 0.17% | $8.84M |
| The Progressive Corporation | 0.16% | $8.76M |
| Adobe Inc. | 0.16% | $8.68M |
| Lockheed Martin Corporation | 0.16% | $8.62M |
| Parker-Hannifin Corporation | 0.16% | $8.55M |
| Quanta Services Inc. | 0.16% | $8.51M |
| The Southern Company | 0.16% | $8.50M |
| Newmont Corporation | 0.16% | $8.35M |
| Cadence Design Systems Inc. | 0.16% | $8.32M |
| Howmet Aerospace Inc. | 0.16% | $8.30M |
| Stryker Corporation | 0.16% | $8.28M |
| Trane Technologies Public Limited Company | 0.15% | $8.01M |
| Duke Energy Corporation | 0.15% | $8.00M |
| Equinix Inc. | 0.15% | $7.98M |
| CME Group Inc. | 0.15% | $7.74M |
| The Bank of New York Mellon Corporation | 0.14% | $7.53M |
| Constellation Energy Corporation | 0.14% | $7.52M |
| Intuit Inc. | 0.14% | $7.52M |
| Medtronic Public Limited Company | 0.14% | $7.45M |
| Comcast Corporation | 0.14% | $7.43M |
| Synopsys Inc. | 0.14% | $7.42M |
| T-Mobile US Inc. | 0.14% | $7.39M |
| The Williams Companies Inc. | 0.14% | $7.37M |
| Cummins Inc. | 0.13% | $7.17M |
| Automatic Data Processing Inc. | 0.13% | $7.17M |
| McKesson Corporation | 0.13% | $7.16M |
| FedEx Corporation | 0.13% | $7.14M |
| Fortinet Inc. | 0.13% | $7.11M |
| General Dynamics Corporation | 0.13% | $7.06M |
| The PNC Financial Services Group Inc. | 0.13% | $7.01M |
| SLB Ltd | 0.13% | $6.89M |
| Blackstone Inc. | 0.13% | $6.87M |
| Elevance Health Inc. | 0.13% | $6.84M |
| CSX Corporation | 0.13% | $6.75M |
| U.S. Bancorp | 0.13% | $6.69M |
| Ciena Corporation | 0.13% | $6.66M |
| American Tower Corporation | 0.13% | $6.65M |
| Datadog Inc. | 0.12% | $6.62M |
| Intercontinental Exchange Inc. | 0.12% | $6.59M |
| NXP Semiconductors N.V. | 0.12% | $6.59M |
| Johnson Controls International Public Limited Company | 0.12% | $6.58M |
| Freeport-McMoRan Inc. | 0.12% | $6.58M |
| Marriott International Inc. | 0.12% | $6.50M |
| Emerson Electric Co. | 0.12% | $6.48M |
| 3M Company | 0.12% | $6.47M |
| United Parcel Service Inc. | 0.12% | $6.33M |
| Valero Energy Corporation | 0.12% | $6.31M |
| Waste Management Inc. | 0.12% | $6.29M |
| Monolithic Power Systems Inc. | 0.12% | $6.22M |
| Marathon Petroleum Corporation | 0.12% | $6.20M |
| EOG Resources Inc. | 0.12% | $6.12M |
| Marsh and McLennan Companies Inc. | 0.11% | $6.08M |
| Northrop Grumman Corporation | 0.11% | $6.03M |
| Phillips 66 | 0.11% | $5.99M |
| Mondelez International Inc. | 0.11% | $5.93M |
| General Motors Company | 0.11% | $5.92M |
| Hilton Worldwide Holdings Inc. | 0.11% | $5.91M |
| Ross Stores Inc. | 0.11% | $5.90M |
| Robinhood Markets Inc. | 0.11% | $5.85M |
| O'Reilly Automotive Inc. | 0.11% | $5.75M |
| The Cigna Group | 0.11% | $5.76M |
| American Electric Power Company Inc. | 0.11% | $5.75M |
| TransDigm Group Incorporated | 0.11% | $5.70M |
| Boston Scientific Corporation | 0.11% | $5.64M |
| Royal Caribbean Cruises Ltd. | 0.11% | $5.63M |
| Warner Bros. Discovery Inc. | 0.10% | $5.57M |
| Coherent Corp. | 0.10% | $5.52M |
| Colgate-Palmolive Company | 0.10% | $5.50M |
| Norfolk Southern Corporation | 0.10% | $5.49M |
| Moody's Corporation | 0.10% | $5.46M |
| Motorola Solutions Inc. | 0.10% | $5.44M |
| Ford Motor Company | 0.10% | $5.38M |
| Baker Hughes Company | 0.10% | $5.34M |
| Aon Public Limited Company | 0.10% | $5.32M |
| Illinois Tool Works Inc. | 0.10% | $5.20M |
| KKR and Co. Inc. | 0.10% | $5.17M |
| Comfort Systems USA Inc. | 0.10% | $5.16M |
| Kinder Morgan Inc. | 0.10% | $5.14M |
| TE Connectivity plc | 0.10% | $5.10M |
| CRH Public Limited Company | 0.10% | $5.08M |
| Simon Property Group Inc. | 0.10% | $5.06M |
| United Rentals Inc. | 0.09% | $5.03M |
| Lumentum Holdings Inc. | 0.09% | $4.97M |
| The Travelers Companies Inc. | 0.09% | $4.95M |
| The Sherwin-Williams Company | 0.09% | $4.88M |
| Regeneron Pharmaceuticals Inc. | 0.09% | $4.88M |
| Sempra | 0.09% | $4.88M |
| Dominion Energy Inc. | 0.09% | $4.80M |
| Truist Financial Corporation | 0.09% | $4.78M |
| Teradyne Inc. | 0.09% | $4.78M |
| Monster Beverage Corporation | 0.09% | $4.75M |
| Keysight Technologies Inc. | 0.09% | $4.73M |
| L3Harris Technologies Inc. | 0.09% | $4.72M |
| Apollo Global Management Inc. | 0.09% | $4.69M |
| DoorDash Inc. | 0.09% | $4.68M |
| HCA Healthcare Inc. | 0.09% | $4.67M |
| Cintas Corporation | 0.09% | $4.67M |
| Digital Realty Trust Inc. | 0.09% | $4.66M |
| Hewlett Packard Enterprise Company | 0.09% | $4.66M |
| PACCAR Inc | 0.09% | $4.65M |
| Targa Resources Corp. | 0.09% | $4.63M |
| Ecolab Inc. | 0.09% | $4.55M |
| ONEOK Inc. | 0.08% | $4.46M |
| Airbnb Inc. | 0.08% | $4.44M |
| Target Corporation | 0.08% | $4.35M |
| NIKE Inc. | 0.08% | $4.33M |
| Devon Energy Corporation | 0.08% | $4.33M |
| W.W. Grainger Inc. | 0.08% | $4.33M |
| Air Products and Chemicals Inc. | 0.08% | $4.33M |
| Delta Air Lines Inc. | 0.08% | $4.30M |
| Realty Income Corporation | 0.08% | $4.28M |
| Vistra Corp. | 0.08% | $4.28M |
| The Allstate Corporation | 0.08% | $4.21M |
| Microchip Technology Incorporated | 0.08% | $4.17M |
| AMETEK Inc. | 0.08% | $4.17M |
| Entergy Corporation | 0.08% | $4.14M |
| Cencora Inc. | 0.08% | $4.13M |
| Aflac Incorporated | 0.08% | $4.12M |
| Fastenal Company | 0.08% | $4.07M |
| Rockwell Automation Inc. | 0.08% | $4.06M |
| Carvana Co. | 0.08% | $4.06M |
| Arthur J. Gallagher and Co. | 0.08% | $4.06M |
| Carrier Global Corporation | 0.08% | $4.02M |
| Autodesk Inc. | 0.08% | $4.00M |
| Nucor Corporation | 0.08% | $3.99M |
| Edwards Lifesciences Corporation | 0.07% | $3.95M |
| Xcel Energy Inc. | 0.07% | $3.95M |
| Exelon Corporation | 0.07% | $3.92M |
| eBay Inc. | 0.07% | $3.88M |
| ON Semiconductor Corporation | 0.07% | $3.88M |
| AutoZone Inc. | 0.07% | $3.82M |
| Electronic Arts Inc. | 0.07% | $3.78M |
| Corteva Inc. | 0.07% | $3.67M |
| Public Storage | 0.07% | $3.65M |
| Cardinal Health Inc. | 0.07% | $3.65M |
| MSCI Inc. | 0.07% | $3.64M |
| MetLife Inc. | 0.07% | $3.57M |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $3.57M |
| IDEXX Laboratories Inc. | 0.07% | $3.54M |
| Fifth Third Bancorp | 0.07% | $3.53M |
| Occidental Petroleum Corporation | 0.06% | $3.44M |
| State Street Corporation | 0.06% | $3.41M |
| Old Dominion Freight Line Inc. | 0.06% | $3.32M |
| Coinbase Global Inc. | 0.06% | $3.31M |
| Becton Dickinson and Company | 0.06% | $3.30M |
| Public Service Enterprise Group Incorporated | 0.06% | $3.29M |
| Chipotle Mexican Grill Inc. | 0.06% | $3.26M |
| Nasdaq Inc. | 0.06% | $3.26M |
| Block Inc. | 0.06% | $3.25M |
| Take-Two Interactive Software Inc. | 0.06% | $3.25M |
| Republic Services Inc. | 0.06% | $3.24M |
| PayPal Holdings Inc. | 0.06% | $3.23M |
| Yum! Brands Inc. | 0.06% | $3.23M |
| Consolidated Edison Inc. | 0.06% | $3.20M |
| Ameriprise Financial Inc. | 0.06% | $3.19M |
| Jabil Inc. | 0.06% | $3.14M |
| American International Group Inc. | 0.06% | $3.13M |
| D.R. Horton Inc. | 0.06% | $3.12M |
| Keurig Dr Pepper Inc. | 0.06% | $3.09M |
| Ventas Inc. | 0.06% | $3.05M |
| Interactive Brokers Group Inc. | 0.06% | $3.04M |
| Crown Castle Inc. | 0.06% | $3.03M |
| WEC Energy Group Inc. | 0.06% | $3.03M |
| Agilent Technologies Inc. | 0.06% | $3.02M |
| Diamondback Energy Inc. | 0.06% | $3.01M |
| PGandE Corporation | 0.06% | $3.01M |
| Garmin Ltd. | 0.06% | $3.01M |
| United Airlines Holdings Inc. | 0.06% | $2.98M |
| EMCOR Group Inc. | 0.06% | $2.97M |
| Waters Corporation | 0.06% | $2.96M |
| EQT Corporation | 0.05% | $2.90M |
| Archer-Daniels-Midland Company | 0.05% | $2.90M |
| Humana Inc. | 0.05% | $2.90M |
| Iron Mountain Incorporated | 0.05% | $2.88M |
| Axon Enterprise Inc. | 0.05% | $2.84M |
| Roper Technologies Inc. | 0.05% | $2.83M |
| NetApp Inc. | 0.05% | $2.82M |
| The Hartford Insurance Group Inc. | 0.05% | $2.78M |
| CBRE Group Inc. | 0.05% | $2.76M |
| Halliburton Company | 0.05% | $2.75M |
| Prudential Financial Inc. | 0.05% | $2.75M |
| Sysco Corporation | 0.05% | $2.75M |
| Cboe Global Markets Inc. | 0.05% | $2.74M |
| The Kroger Co. | 0.05% | $2.74M |
| First Solar Inc. | 0.05% | $2.68M |
| Qnity Electronics Inc. | 0.05% | $2.67M |
| Huntington Bancshares Incorporated | 0.05% | $2.61M |
| Vulcan Materials Company | 0.05% | $2.61M |
| Zoetis Inc. | 0.05% | $2.58M |
| MandT Bank Corporation | 0.05% | $2.57M |
| Carnival Corporation Ltd. | 0.05% | $2.54M |
| Workday Inc. | 0.05% | $2.54M |
| Paychex Inc. | 0.05% | $2.51M |
| Arch Capital Group Ltd. | 0.05% | $2.51M |
| Kenvue Inc. | 0.05% | $2.50M |
| Ameren Corporation | 0.05% | $2.51M |
| Steel Dynamics Inc. | 0.05% | $2.49M |
| DTE Energy Company | 0.05% | $2.49M |
| Kimberly-Clark Corporation | 0.05% | $2.45M |
| Martin Marietta Materials Inc. | 0.05% | $2.45M |
| IQVIA Holdings Inc. | 0.05% | $2.43M |
| Northern Trust Corporation | 0.05% | $2.42M |
| Fair Isaac Corporation | 0.05% | $2.41M |
| NRG Energy Inc. | 0.04% | $2.39M |
| Fiserv Inc. | 0.04% | $2.39M |
| Teledyne Technologies Incorporated | 0.04% | $2.37M |
| Atmos Energy Corporation | 0.04% | $2.35M |
| Copart Inc. | 0.04% | $2.34M |
| Extra Space Storage Inc. | 0.04% | $2.33M |
| Tapestry Inc. | 0.04% | $2.32M |
| CenterPoint Energy Inc. | 0.04% | $2.31M |
| VICI Properties Inc. | 0.04% | $2.29M |
| Dover Corporation | 0.04% | $2.29M |
| Biogen Inc. | 0.04% | $2.27M |
| Edison International | 0.04% | $2.26M |
| DexCom Inc. | 0.04% | $2.23M |
| GE HealthCare Technologies Inc. | 0.04% | $2.24M |
| Otis Worldwide Corporation | 0.04% | $2.21M |
| Live Nation Entertainment Inc. | 0.04% | $2.21M |
| Centene Corporation | 0.04% | $2.19M |
| PPL Corporation | 0.04% | $2.20M |
| Casey's General Stores Inc. | 0.04% | $2.19M |
| ResMed Inc. | 0.04% | $2.19M |
| Cognizant Technology Solutions Corporation | 0.04% | $2.17M |
| The Hershey Company | 0.04% | $2.17M |
| Eversource Energy | 0.04% | $2.15M |
| Veeva Systems Inc. | 0.04% | $2.14M |
| Xylem Inc. | 0.04% | $2.14M |
| Expedia Group Inc. | 0.04% | $2.08M |
| Citizens Financial Group Inc. | 0.04% | $2.08M |
| Ares Management Corporation | 0.04% | $2.08M |
| Ingersoll Rand Inc. | 0.04% | $2.04M |
| HP Inc. | 0.04% | $2.02M |
| Hubbell Incorporated | 0.04% | $2.02M |
| FirstEnergy Corp. | 0.04% | $2.02M |
| American Water Works Company Inc. | 0.04% | $2.02M |
| Corpay Inc. | 0.04% | $1.99M |
| Raymond James Financial Inc. | 0.04% | $1.97M |
| AvalonBay Communities Inc. | 0.04% | $1.97M |
| Verisk Analytics Inc. | 0.04% | $1.96M |
| Synchrony Financial | 0.04% | $1.95M |
| Cincinnati Financial Corporation | 0.04% | $1.93M |
| Texas Pacific Land Corporation | 0.04% | $1.92M |
| VeriSign Inc. | 0.04% | $1.92M |
| Williams-Sonoma Inc. | 0.04% | $1.91M |
| Omnicom Group Inc. | 0.04% | $1.91M |
| Regions Financial Corporation | 0.04% | $1.91M |
| Super Micro Computer Inc. | 0.04% | $1.89M |
| Mettler-Toledo International Inc. | 0.04% | $1.89M |
| Expand Energy Corporation | 0.04% | $1.87M |
| CMS Energy Corporation | 0.04% | $1.87M |
| Willis Towers Watson Public Limited Company | 0.04% | $1.86M |
| NiSource Inc. | 0.03% | $1.86M |
| Darden Restaurants Inc. | 0.03% | $1.85M |
| Dollar General Corporation | 0.03% | $1.84M |
| West Pharmaceutical Services Inc. | 0.03% | $1.83M |
| T. Rowe Price Group Inc. | 0.03% | $1.79M |
| PulteGroup Inc. | 0.03% | $1.79M |
| Ulta Beauty Inc. | 0.03% | $1.78M |
| F5 Inc. | 0.03% | $1.76M |
| PPG Industries Inc. | 0.03% | $1.77M |
| Akamai Technologies Inc. | 0.03% | $1.75M |
| Fidelity National Information Services Inc. | 0.03% | $1.75M |
| Church and Dwight Co. Inc. | 0.03% | $1.71M |
| Equity Residential | 0.03% | $1.71M |
| C.H. Robinson Worldwide Inc. | 0.03% | $1.70M |
| Labcorp Holdings Inc. | 0.03% | $1.70M |
| Expeditors International of Washington Inc. | 0.03% | $1.70M |
| Southwest Airlines Co. | 0.03% | $1.69M |
| Quest Diagnostics Incorporated | 0.03% | $1.69M |
| Dow Inc. | 0.03% | $1.69M |
| The Estee Lauder Companies Inc. | 0.03% | $1.66M |
| J.B. Hunt Transport Services Inc. | 0.03% | $1.66M |
| SBA Communications Corporation | 0.03% | $1.64M |
| STERIS plc | 0.03% | $1.64M |
| Veralto Corp | 0.03% | $1.64M |
| Dollar Tree Inc. | 0.03% | $1.63M |
| Principal Financial Group Inc. | 0.03% | $1.61M |
| Equifax Inc. | 0.03% | $1.60M |
| Evergy Inc. | 0.03% | $1.58M |
| KeyCorp | 0.03% | $1.57M |
| The Kraft Heinz Company | 0.03% | $1.55M |
| Alliant Energy Corporation | 0.03% | $1.54M |
| Snap-on Incorporated | 0.03% | $1.54M |
| Lennar Corporation | 0.03% | $1.52M |
| Smurfit Westrock plc | 0.03% | $1.50M |
| W. R. Berkley Corporation | 0.03% | $1.49M |
| Viatris Inc. | 0.03% | $1.47M |
| Constellation Brands Inc. | 0.03% | $1.48M |
| Fortive Corporation | 0.03% | $1.46M |
| Albemarle Corporation | 0.03% | $1.45M |
| EchoStar Corporation | 0.03% | $1.45M |
| Broadridge Financial Solutions Inc. | 0.03% | $1.44M |
| Global Payments Inc. | 0.03% | $1.41M |
| DuPont de Nemours Inc. | 0.03% | $1.38M |
| Loews Corporation | 0.03% | $1.37M |
| General Mills Inc. | 0.03% | $1.37M |
| Packaging Corporation of America | 0.03% | $1.37M |
| International Flavors and Fragrances Inc. | 0.03% | $1.36M |
| Weyerhaeuser Company | 0.03% | $1.34M |
| PTC Inc. | 0.03% | $1.35M |
| NVR Inc. | 0.03% | $1.34M |
| Essex Property Trust Inc. | 0.03% | $1.34M |
| CDW Corporation | 0.03% | $1.33M |
| Leidos Holdings Inc. | 0.02% | $1.31M |
| Amcor PLC | 0.02% | $1.31M |
| Tractor Supply Company | 0.02% | $1.31M |
| Tyson Foods Inc. | 0.02% | $1.30M |
| Generac Holdings Inc. | 0.02% | $1.31M |
| Moderna Inc. | 0.02% | $1.29M |
| Brown and Brown Inc. | 0.02% | $1.29M |
| Lennox International Inc. | 0.02% | $1.29M |
| Zimmer Biomet Holdings Inc. | 0.02% | $1.28M |
| Textron Inc. | 0.02% | $1.28M |
| Incyte Corporation | 0.02% | $1.27M |
| Deckers Outdoor Corporation | 0.02% | $1.27M |
| IDEX Corporation | 0.02% | $1.27M |
| Bunge Global SA | 0.02% | $1.26M |
| Invitation Homes Inc. | 0.02% | $1.25M |
| Kimco Realty Corporation | 0.02% | $1.23M |
| International Paper Company | 0.02% | $1.23M |
| CF Industries Holdings Inc. | 0.02% | $1.22M |
| Nordson Corporation | 0.02% | $1.22M |
| Las Vegas Sands Corp. | 0.02% | $1.20M |
| Best Buy Co. Inc. | 0.02% | $1.20M |
| LyondellBasell Industries N.V. | 0.02% | $1.20M |
| Gen Digital Inc. | 0.02% | $1.16M |
| Masco Corporation | 0.02% | $1.15M |
| Mid-America Apartment Communities Inc. | 0.02% | $1.15M |
| Aptiv PLC | 0.02% | $1.14M |
| TKO Group Holdings Inc. | 0.02% | $1.13M |
| Jacobs Solutions Inc. | 0.02% | $1.13M |
| Rollins Inc. | 0.02% | $1.12M |
| Host Hotels and Resorts Inc. | 0.02% | $1.12M |
| Ralph Lauren Corporation | 0.02% | $1.11M |
| Lululemon Athletica Inc. | 0.02% | $1.10M |
| Trimble Inc. | 0.02% | $1.09M |
| Tyler Technologies Inc. | 0.02% | $1.10M |
| APA Corporation | 0.02% | $1.09M |
| Genuine Parts Company | 0.02% | $1.08M |
| Fox Corporation | 0.02% | $1.07M |
| CoStar Group Inc. | 0.02% | $1.04M |
| Charter Communications Inc. | 0.02% | $1.03M |
| Everest Group Ltd. | 0.02% | $1.03M |
| Ball Corporation | 0.02% | $1.02M |
| Healthpeak Properties Inc. | 0.02% | $1.01M |
| Pinnacle West Capital Corporation | 0.02% | $1.00M |
| Invesco Ltd. | 0.02% | $989.75K |
| Stanley Black and Decker Inc. | 0.02% | $984.25K |
| Assurant Inc. | 0.02% | $977.31K |
| Huntington Ingalls Industries Inc. | 0.02% | $971.66K |
| Zebra Technologies Corporation | 0.02% | $974.03K |
| Regency Centers Corporation | 0.02% | $967.57K |
| Skyworks Solutions Inc. | 0.02% | $956.85K |
| Globe Life Inc. | 0.02% | $957.75K |
| The Cooper Companies Inc. | 0.02% | $945.14K |
| GoDaddy Inc. | 0.02% | $946.45K |
| Revvity Inc. | 0.02% | $934.99K |
| Gartner Inc. | 0.02% | $932.33K |
| Pentair Public Limited Company | 0.02% | $931.90K |
| Align Technology Inc. | 0.02% | $920.06K |
| McCormick and Company Incorporated | 0.02% | $907.56K |
| Hasbro Inc. | 0.02% | $904.10K |
| Allegion plc | 0.02% | $899.56K |
| The AES Corporation | 0.02% | $877.12K |
| Solventum Corporation | 0.02% | $868.22K |
| Avery Dennison Corporation | 0.02% | $855.96K |
| UDR Inc. | 0.02% | $843.98K |
| The J. M. Smucker Company | 0.02% | $833.75K |
| Camden Property Trust | 0.02% | $835.96K |
| The Clorox Company | 0.02% | $822.78K |
| Insulet Corporation | 0.02% | $804.13K |
| News Corporation | 0.02% | $804.74K |
| The Trade Desk Inc. | 0.01% | $787.95K |
| Jack Henry and Associates Inc. | 0.01% | $770.21K |
| Baxter International Inc. | 0.01% | $760.93K |
| Domino's Pizza Inc. | 0.01% | $757.82K |
| Franklin Resources Inc. | 0.01% | $749.78K |
| Federal Realty Investment Trust | 0.01% | $715.87K |
| FactSet Research Systems Inc. | 0.01% | $713.83K |
| Charles River Laboratories International Inc. | 0.01% | $698.81K |
| BXP Inc. | 0.01% | $672.95K |
| Fox Corporation | 0.01% | $678.06K |
| Builders FirstSource Inc. | 0.01% | $674.82K |
| Wynn Resorts Limited | 0.01% | $671.49K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $658.37K |
| MGM Resorts International | 0.01% | $656.49K |
| Universal Health Services Inc. | 0.01% | $636.89K |
| Bio-Techne Corporation | 0.01% | $636.13K |
| Henry Schein Inc. | 0.01% | $603.45K |
| Alexandria Real Estate Equities Inc. | 0.01% | $588.81K |
| The Mosaic Company | 0.01% | $530.32K |
| DaVita Inc. | 0.01% | $513.30K |
| Hormel Foods Corporation | 0.01% | $513.15K |
| A. O. Smith Corporation | 0.01% | $512.30K |
| Molson Coors Beverage Company | 0.01% | $505.71K |
| Conagra Brands Inc. | 0.01% | $479.37K |
| Pool Corporation | 0.01% | $465.84K |
| EPAM Systems Inc. | 0.01% | $460.97K |
C000173478 overview: performance, fees, allocation and SEC filings