C000199921 Holdings — VIP Total Market Index Portfolio
All 500 reported holdings of VIP Total Market Index Portfolio (C000199921) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.59% | $103.89M |
| Apple, Inc. | 5.83% | $91.92M |
| Microsoft Corp. | 4.28% | $67.44M |
| Amazon.com, Inc. | 3.15% | $49.67M |
| Alphabet, Inc. | 2.61% | $41.06M |
| Broadcom, Inc. | 2.27% | $35.83M |
| Alphabet, Inc. | 2.07% | $32.66M |
| Meta Platforms, Inc. | 1.94% | $30.55M |
| Fidelity Revere Street Trust | 1.83% | $28.76M |
| Tesla, Inc. | 1.63% | $25.61M |
| Berkshire Hathaway, Inc. Del | 1.37% | $21.52M |
| JPMORGAN CHASE and CO | 1.25% | $19.62M |
| ELI LILLY and CO | 1.14% | $17.91M |
| Exxon Mobil Corp. | 1.11% | $17.53M |
| Fidelity Revere Street Trust | 0.98% | $15.37M |
| JOHNSON and JOHNSON | 0.92% | $14.43M |
| Walmart, Inc. | 0.85% | $13.35M |
| Visa, Inc. | 0.79% | $12.49M |
| Costco Wholesale Corp. | 0.69% | $10.81M |
| Mastercard, Inc. | 0.64% | $10.03M |
| Netflix, Inc. | 0.63% | $9.99M |
| Chevron Corp. New | 0.61% | $9.59M |
| Abbvie, Inc. | 0.60% | $9.42M |
| Micron Technology, Inc. | 0.59% | $9.30M |
| PROCTER and GAMBLE CO | 0.52% | $8.26M |
| Palantir Technologies, Inc. | 0.52% | $8.19M |
| Caterpillar, Inc. | 0.52% | $8.13M |
| Advanced Micro Devices, Inc. | 0.52% | $8.12M |
| Bank Of America Corporation | 0.51% | $8.02M |
| Home Depot, Inc. | 0.51% | $8.02M |
| Cisco Systems, Inc. | 0.48% | $7.49M |
| Ge Aerospace | 0.47% | $7.34M |
| MERCK and CO INC | 0.46% | $7.32M |
| Coca Cola Co. | 0.46% | $7.20M |
| Applied Materials, Inc. | 0.42% | $6.68M |
| Lam Research Corp. | 0.42% | $6.58M |
| Rtx Corp. | 0.40% | $6.33M |
| Philip Morris International, Inc. | 0.40% | $6.31M |
| Goldman Sachs Group, Inc. (the) | 0.39% | $6.21M |
| WELLS FARGO and CO | 0.39% | $6.12M |
| Oracle Corp. | 0.39% | $6.07M |
| Unitedhealth Group, Inc. | 0.38% | $6.01M |
| Ge Vernova, Inc. | 0.37% | $5.81M |
| Linde PLC | 0.36% | $5.66M |
| IBM Corporation | 0.35% | $5.55M |
| Mcdonalds Corp. | 0.34% | $5.42M |
| Pepsico, Inc. | 0.33% | $5.20M |
| Verizon Communications, Inc. | 0.33% | $5.18M |
| AT and T INC | 0.32% | $5.03M |
| Citigroup, Inc. | 0.32% | $4.98M |
| Morgan Stanley | 0.31% | $4.87M |
| Intel Corp. | 0.31% | $4.85M |
| Kla Corp. | 0.30% | $4.74M |
| Nextera Energy, Inc. | 0.30% | $4.74M |
| Amgen, Inc. | 0.29% | $4.65M |
| Thermo Fisher Scientific, Inc. | 0.29% | $4.52M |
| Abbott Laboratories | 0.28% | $4.37M |
| Salesforce, Inc. | 0.28% | $4.36M |
| Tjx Companies, Inc. | 0.28% | $4.35M |
| Texas Instruments Inc. | 0.27% | $4.32M |
| Gilead Sciences, Inc. | 0.27% | $4.24M |
| Walt Disney Co/the | 0.27% | $4.22M |
| Intuitive Surgical, Inc. | 0.25% | $4.01M |
| Conocophillips, Inc. | 0.25% | $4.00M |
| American Express Co. | 0.25% | $3.98M |
| Pfizer, Inc. | 0.25% | $3.92M |
| Schwab Charles Corp. | 0.24% | $3.84M |
| Analog Devices, Inc. | 0.24% | $3.83M |
| Boeing Co. | 0.24% | $3.82M |
| Amphenol Corporation New | 0.24% | $3.79M |
| Uber Technologies, Inc. | 0.23% | $3.66M |
| Union Pacific Corp. | 0.22% | $3.52M |
| Honeywell International, Inc. | 0.22% | $3.52M |
| DEERE and CO | 0.22% | $3.47M |
| Eaton Corp. PLC | 0.22% | $3.40M |
| Blackrock, Inc. | 0.22% | $3.40M |
| Qualcomm, Inc. | 0.21% | $3.38M |
| Welltower, Inc. | 0.21% | $3.33M |
| Booking Holdings, Inc. | 0.21% | $3.33M |
| Lowes Cos, Inc. | 0.21% | $3.25M |
| S and P GLOBAL INC | 0.20% | $3.23M |
| Arista Networks, Inc. | 0.20% | $3.11M |
| Bristol-Myers Squibb Co. | 0.19% | $3.03M |
| Accenture PLC | 0.19% | $3.02M |
| Lockheed Martin Corp. | 0.19% | $3.01M |
| Prologis, Inc. | 0.19% | $3.01M |
| Intuit, Inc. | 0.19% | $2.96M |
| Danaher Corp. | 0.19% | $2.92M |
| Chubb Ltd. | 0.18% | $2.91M |
| Newmont Corp. | 0.18% | $2.90M |
| Progressive Corp. Ohio | 0.18% | $2.85M |
| Capital One Financial Corp. | 0.18% | $2.84M |
| Vertex Pharmaceuticals, Inc. | 0.18% | $2.78M |
| Stryker Corp. | 0.18% | $2.77M |
| Parker-Hannifin Corp. | 0.18% | $2.76M |
| Medtronic PLC | 0.17% | $2.72M |
| Altria Group, Inc. | 0.17% | $2.72M |
| Palo Alto Networks, Inc. | 0.17% | $2.69M |
| Servicenow, Inc. | 0.17% | $2.66M |
| Applovin Corp. | 0.17% | $2.64M |
| Mckesson Corp. | 0.17% | $2.62M |
| Cme Group, Inc. | 0.17% | $2.61M |
| Corning, Inc. | 0.17% | $2.60M |
| Southern Company | 0.16% | $2.60M |
| Comcast Corp. | 0.16% | $2.56M |
| Starbucks Corp. | 0.16% | $2.50M |
| Adobe, Inc. | 0.16% | $2.50M |
| Duke Energy Corp. New | 0.16% | $2.48M |
| T-Mobile US, Inc. | 0.16% | $2.48M |
| Crowdstrike Holdings, Inc. | 0.15% | $2.40M |
| Equinix, Inc. | 0.15% | $2.36M |
| Vertiv Holdings Co. | 0.15% | $2.35M |
| Boston Scientific Corp. | 0.14% | $2.28M |
| Howmet Aerospace, Inc. | 0.14% | $2.27M |
| Western Digital Corp. | 0.14% | $2.27M |
| Trane Technologies PLC | 0.14% | $2.26M |
| Northrop Grumman Corp. | 0.14% | $2.24M |
| Cvs Health Corp. | 0.14% | $2.24M |
| Intercontinental Exchange, Inc. | 0.14% | $2.20M |
| Williams Cos, Inc. | 0.14% | $2.18M |
| Sandisk Corp/de | 0.14% | $2.17M |
| Constellation Energy Corp. | 0.14% | $2.14M |
| General Dynamics Corp. | 0.14% | $2.13M |
| Seagate Technology Holdings PLC | 0.13% | $2.10M |
| Marvell Technology, Inc. | 0.13% | $2.10M |
| Blackstone, Inc. | 0.13% | $2.08M |
| MARSH and MCLENNAN COS INC | 0.13% | $2.08M |
| Waste Management, Inc. Del | 0.13% | $2.08M |
| Freeport-Mcmoran, Inc. | 0.13% | $2.07M |
| Bank New York Mellon Corp. | 0.13% | $2.03M |
| Quanta Svcs, Inc. | 0.13% | $2.01M |
| Automatic Data Processing, Inc. | 0.13% | $2.01M |
| Pnc Financial Services Grp, Inc. | 0.13% | $2.00M |
| US Bancorp Del | 0.13% | $1.98M |
| American Tower Corp. | 0.13% | $1.98M |
| Johnson Controls International PLC | 0.12% | $1.96M |
| Eog Resources, Inc. | 0.12% | $1.92M |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $1.91M |
| Oreilly Automotive, Inc. | 0.12% | $1.91M |
| Fedex Corp. | 0.12% | $1.90M |
| 3m Co. | 0.12% | $1.89M |
| Slb Ltd. | 0.12% | $1.88M |
| Csx Corp. | 0.12% | $1.87M |
| Cadence Design Systems, Inc. | 0.12% | $1.86M |
| Hca Healthcare, Inc. | 0.12% | $1.85M |
| Valero Energy Corp. | 0.12% | $1.85M |
| Mondelez International, Inc. | 0.12% | $1.82M |
| Cummins, Inc. | 0.12% | $1.82M |
| Synopsys, Inc. | 0.11% | $1.81M |
| Sherwin Williams Co. | 0.11% | $1.81M |
| Emerson Electric Co. | 0.11% | $1.80M |
| Marathon Petroleum Corp. | 0.11% | $1.80M |
| Phillips 66 | 0.11% | $1.80M |
| Marriott International Inc/md | 0.11% | $1.79M |
| United Parcel Service, Inc. | 0.11% | $1.78M |
| Motorola Solutions, Inc. | 0.11% | $1.77M |
| Cigna Group (the) | 0.11% | $1.75M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $1.73M |
| Ross Stores, Inc. | 0.11% | $1.73M |
| Crh PLC | 0.11% | $1.73M |
| American Electric Power Co., Inc. | 0.11% | $1.71M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.71M |
| General Motors Co. | 0.11% | $1.70M |
| Aon PLC | 0.11% | $1.70M |
| Colgate-Palmolive Co. | 0.11% | $1.68M |
| Warner Bros Discovery, Inc. | 0.11% | $1.67M |
| Illinois Tool Works, Inc. | 0.11% | $1.67M |
| Ecolab, Inc. | 0.11% | $1.66M |
| Moodys Corp. | 0.10% | $1.64M |
| Kinder Morgan, Inc. Del | 0.10% | $1.61M |
| Elevance Health, Inc. | 0.10% | $1.60M |
| Cloudflare, Inc. | 0.10% | $1.60M |
| Transdigm Group, Inc. | 0.10% | $1.60M |
| L3harris Technologies, Inc. | 0.10% | $1.59M |
| Travelers Cos, Inc. | 0.10% | $1.59M |
| AIR PRODUCTS and CHEMICALS INC | 0.10% | $1.59M |
| Norfolk Southern Corp. | 0.10% | $1.57M |
| KKR and CO INC | 0.10% | $1.56M |
| Sempra | 0.10% | $1.56M |
| Nike, Inc. | 0.10% | $1.54M |
| Te Connectivity PLC | 0.10% | $1.51M |
| Cheniere Energy, Inc. | 0.09% | $1.49M |
| Cencora, Inc. | 0.09% | $1.49M |
| Paccar, Inc. | 0.09% | $1.49M |
| Simon Property Group, Inc. | 0.09% | $1.48M |
| Baker Hughes Co. | 0.09% | $1.48M |
| Truist Financial Corp. | 0.09% | $1.44M |
| Digital Realty Trust, Inc. | 0.09% | $1.43M |
| Ust Bills | 0.09% | $1.42M |
| Cintas Corp. | 0.09% | $1.41M |
| Oneok, Inc. | 0.09% | $1.40M |
| Corteva, Inc. | 0.09% | $1.39M |
| Doordash, Inc. | 0.09% | $1.38M |
| Autozone, Inc. | 0.09% | $1.38M |
| Realty Income Corp. | 0.09% | $1.37M |
| GALLAGHER (ARTHUR J.) and CO | 0.09% | $1.37M |
| Target Corp. | 0.09% | $1.36M |
| Ciena Corp. | 0.09% | $1.35M |
| Robinhood Markets, Inc. | 0.09% | $1.34M |
| Allstate Corp. | 0.08% | $1.33M |
| Targa Res Corp. | 0.08% | $1.32M |
| Airbnb, Inc. | 0.08% | $1.32M |
| Fastenal Co. | 0.08% | $1.31M |
| Dominion Energy, Inc. | 0.08% | $1.30M |
| Monolithic Power Systems, Inc. | 0.08% | $1.29M |
| Zoetis, Inc. | 0.08% | $1.28M |
| Apollo Global Management, Inc. | 0.08% | $1.27M |
| Fortinet, Inc. | 0.08% | $1.27M |
| Monster Beverage Corp. New | 0.08% | $1.27M |
| Aflac, Inc. | 0.08% | $1.26M |
| Snowflake, Inc. | 0.08% | $1.26M |
| Autodesk, Inc. | 0.08% | $1.25M |
| Entergy Corp. New | 0.08% | $1.24M |
| Cardinal Health, Inc. | 0.08% | $1.23M |
| Lumentum Holdings, Inc. | 0.08% | $1.22M |
| Exelon Corp. | 0.08% | $1.22M |
| Nxp Semiconductors NV | 0.08% | $1.22M |
| Dell Technologies, Inc. | 0.08% | $1.22M |
| Ametek, Inc. New | 0.08% | $1.21M |
| Comfort Systems USA, Inc. | 0.08% | $1.20M |
| Keysight Technologies, Inc. | 0.08% | $1.19M |
| Vistra Corp. | 0.07% | $1.18M |
| Grainger (w.w.), Inc. | 0.07% | $1.17M |
| Xcel Energy, Inc. | 0.07% | $1.15M |
| Occidental Petroleum Corp. | 0.07% | $1.15M |
| Edwards Lifesciences Corp. | 0.07% | $1.14M |
| Teradyne, Inc. | 0.07% | $1.14M |
| United Rentals, Inc. | 0.07% | $1.14M |
| Ferguson Enterprises, Inc. | 0.07% | $1.12M |
| Electronic Arts, Inc. | 0.07% | $1.12M |
| Ford Motor Co. | 0.07% | $1.11M |
| BECTON DICKINSON and CO | 0.07% | $1.11M |
| Idexx Laboratories, Inc. | 0.07% | $1.10M |
| Carrier Global Corp. | 0.07% | $1.09M |
| Carvana Co. | 0.07% | $1.09M |
| Kroger Co. | 0.07% | $1.09M |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $1.07M |
| Republic Services, Inc. | 0.07% | $1.07M |
| Delta Air Lines, Inc. | 0.07% | $1.06M |
| Yum Brands, Inc. | 0.07% | $1.06M |
| Westinghouse Air Brake Tech Corp. | 0.07% | $1.05M |
| Public Storage | 0.07% | $1.05M |
| Paypal Holdings, Inc. | 0.07% | $1.04M |
| Chipotle Mexican Grill, Inc. | 0.07% | $1.04M |
| Ebay, Inc. | 0.06% | $1.02M |
| Anglogold Ashanti PLC | 0.06% | $1.01M |
| Ameriprise Finl, Inc. | 0.06% | $1.01M |
| Consolidated Edison, Inc. | 0.06% | $1.01M |
| American International Group, Inc. | 0.06% | $996.39K |
| Public Service Enterprise Group, Inc. | 0.06% | $996.25K |
| MSCI, Inc. | 0.06% | $992.86K |
| Rockwell Automation, Inc. | 0.06% | $986.92K |
| Coinbase Global, Inc. | 0.06% | $979.39K |
| Eqt Corp. | 0.06% | $977.76K |
| Cbre Group, Inc. | 0.06% | $977.61K |
| Metlife, Inc. | 0.06% | $959.81K |
| PG and E CORP | 0.06% | $950.40K |
| Nucor Corp. | 0.06% | $949.83K |
| Datadog, Inc. | 0.06% | $946.41K |
| NASDAQ, Inc. | 0.06% | $940.16K |
| Ventas, Inc. | 0.06% | $941.04K |
| Roper Technologies, Inc. | 0.06% | $937.73K |
| Garmin Ltd. | 0.06% | $929.43K |
| Dr Horton, Inc. | 0.06% | $924.73K |
| Coherent Corp. | 0.06% | $921.16K |
| Hartford Insurance Group Inc/the | 0.06% | $920.92K |
| Wec Energy Group, Inc. | 0.06% | $919.21K |
| Diamondback Energy, Inc. | 0.06% | $910.43K |
| Roblox Corp. | 0.06% | $911.35K |
| Old Dominion Freight Lines, Inc. | 0.06% | $887.90K |
| Vulcan Materials Co. | 0.06% | $883.89K |
| Keurig Dr Pepper, Inc. | 0.06% | $882.58K |
| State Street Corp. | 0.06% | $872.25K |
| Martin Marietta Materials, Inc. | 0.06% | $873.01K |
| Crown Castle, Inc. | 0.06% | $871.16K |
| Insmed, Inc. | 0.05% | $862.24K |
| Archer Daniels Midland Co. | 0.05% | $858.69K |
| Microchip Technology, Inc. | 0.05% | $857.25K |
| Arch Capital Group Ltd. | 0.05% | $852.20K |
| Take-Two Interactv Softwr, Inc. | 0.05% | $848.86K |
| Prudential Finl, Inc. | 0.05% | $838.28K |
| Sysco Corp. | 0.05% | $836.84K |
| Axon Enterprise, Inc. | 0.05% | $823.47K |
| Strategy, Inc. | 0.05% | $822.68K |
| Block, Inc. | 0.05% | $812.55K |
| Emcor Group, Inc. | 0.05% | $813.62K |
| Kenvue, Inc. | 0.05% | $811.38K |
| Halliburton Co. | 0.05% | $809.24K |
| Resmed, Inc. | 0.05% | $804.76K |
| Ge Healthcare Technologies, Inc. | 0.05% | $797.86K |
| Agilent Technologies, Inc. | 0.05% | $796.95K |
| M and T BANK CORP | 0.05% | $789.88K |
| Kimberly-Clark Corp. | 0.05% | $788.84K |
| Devon Energy Corp. New | 0.05% | $780.01K |
| Hewlett Packard Enterprise Co. | 0.05% | $772.78K |
| Fifth Third Bancorp | 0.05% | $761.71K |
| Hershey Co. | 0.05% | $757.76K |
| Rocket Lab Corp. | 0.05% | $743.28K |
| Iron Mountain, Inc. | 0.05% | $742.86K |
| Dte Energy Co. | 0.05% | $742.80K |
| Fiserv, Inc. | 0.05% | $739.85K |
| Atmos Energy Corp. | 0.05% | $736.66K |
| Interactive Brokers Group, Inc. | 0.05% | $736.90K |
| Paychex, Inc. | 0.05% | $734.47K |
| United Airlines Holdings, Inc. | 0.05% | $733.71K |
| Otis Worldwide Corp. | 0.05% | $733.03K |
| Dow, Inc. | 0.05% | $732.75K |
| Ameren Corp. | 0.05% | $729.43K |
| Cognizant Technology Solutions Corp. | 0.05% | $728.04K |
| Copart, Inc. | 0.05% | $725.49K |
| Bloom Energy Corp. | 0.05% | $724.74K |
| Waters Corp. | 0.05% | $722.46K |
| Cboe Global Markets, Inc. | 0.05% | $723.19K |
| Iqvia Holdings, Inc. | 0.05% | $715.24K |
| Xylem, Inc. | 0.05% | $714.13K |
| Ingersoll Rand, Inc. | 0.05% | $710.50K |
| Vici Pptys, Inc. | 0.05% | $709.96K |
| Amrize Ltd. | 0.04% | $708.93K |
| Tapestry, Inc. | 0.04% | $708.09K |
| Dover Corp. | 0.04% | $701.02K |
| Jabil, Inc. | 0.04% | $700.20K |
| Workday, Inc. | 0.04% | $697.54K |
| Teledyne Technologies, Inc. | 0.04% | $698.18K |
| Ppl Corporation | 0.04% | $697.34K |
| Edison International | 0.04% | $694.92K |
| Centerpoint Energy, Inc. | 0.04% | $695.35K |
| Carnival Corp. | 0.04% | $692.03K |
| Nrg Energy, Inc. | 0.04% | $690.37K |
| Extra Space Storage, Inc. | 0.04% | $687.78K |
| Technipfmc PLC | 0.04% | $683.56K |
| Willis Towers Watson PLC | 0.04% | $684.02K |
| Natera, Inc. | 0.04% | $682.37K |
| Texas Pacific Land Corp. | 0.04% | $675.77K |
| Biogen, Inc. | 0.04% | $666.40K |
| Casey's General Stores, Inc. | 0.04% | $665.99K |
| Expedia Group, Inc. | 0.04% | $664.73K |
| Veeva Sys, Inc. | 0.04% | $657.67K |
| Coterra Energy, Inc. | 0.04% | $657.72K |
| American Water Works Co., Inc. | 0.04% | $655.68K |
| Northern Trust Corp. | 0.04% | $651.93K |
| Citizens Financial Grp, Inc. | 0.04% | $650.07K |
| Verisk Analytics, Inc. | 0.04% | $648.57K |
| Firstenergy Corp. | 0.04% | $645.56K |
| Dollar Gen Corp. New | 0.04% | $644.70K |
| Expand Energy Corp. | 0.04% | $644.08K |
| Eversource Energy | 0.04% | $643.47K |
| Hubbell, Inc. | 0.04% | $641.89K |
| Mettler-Toledo Intl, Inc. | 0.04% | $633.12K |
| Raymond James Financial Inc. | 0.04% | $630.71K |
| United Therapeutics Corp. Del | 0.04% | $630.93K |
| Fair Isaac Corporation | 0.04% | $622.38K |
| Curtiss-Wright Corp. | 0.04% | $621.18K |
| Ftai Aviation Ltd. | 0.04% | $616.91K |
| On Semiconductor Corp. | 0.04% | $613.26K |
| Steel Dynamics, Inc. | 0.04% | $608.40K |
| Synchrony Financial | 0.04% | $607.49K |
| Cincinnati Financial Corp. | 0.04% | $606.58K |
| Huntington Bancshares Inc/oh | 0.04% | $607.05K |
| Dexcom, Inc. | 0.04% | $602.69K |
| Fidelity National Information Services, Inc. | 0.04% | $600.92K |
| Flex Ltd. | 0.04% | $599.35K |
| Markel Group, Inc. | 0.04% | $595.28K |
| Qnity Electronics, Inc. | 0.04% | $593.86K |
| Live Nation Entertainment, Inc. | 0.04% | $593.57K |
| Lpl Financial Holdings, Inc. | 0.04% | $593.84K |
| Omnicom Group, Inc. | 0.04% | $593.07K |
| Tractor Supply Co. | 0.04% | $590.39K |
| Ppg Industries, Inc. | 0.04% | $589.55K |
| Ulta Beauty, Inc. | 0.04% | $577.07K |
| Cms Energy Corp. | 0.04% | $575.57K |
| Regions Finl Corp. New | 0.04% | $573.49K |
| Avalonbay Communities, Inc. | 0.04% | $568.29K |
| Pulte Group, Inc. | 0.04% | $566.06K |
| Xpo, Inc. | 0.04% | $562.64K |
| Darden Restaurants, Inc. | 0.04% | $560.48K |
| CHURCH and DWIGHT INC | 0.04% | $558.71K |
| Ares Management Corp. | 0.04% | $555.10K |
| Williams-Sonoma, Inc. | 0.03% | $550.09K |
| Labcorp Holdings, Inc. | 0.03% | $544.83K |
| Equifax, Inc. | 0.03% | $543.63K |
| Nisource, Inc. | 0.03% | $543.50K |
| Veralto Corp. | 0.03% | $538.48K |
| Quest Diagnostics, Inc. | 0.03% | $536.01K |
| Steris Pl | 0.03% | $534.25K |
| Zoom Communications, Inc. | 0.03% | $530.73K |
| Woodward, Inc. | 0.03% | $527.22K |
| Constellation Brands, Inc. | 0.03% | $524.55K |
| Albemarl Corp. | 0.03% | $520.64K |
| First Solar, Inc. | 0.03% | $520.17K |
| Lyondellbasell Inds NV | 0.03% | $514.30K |
| Humana, Inc. | 0.03% | $513.93K |
| Dollar Tree, Inc. | 0.03% | $512.07K |
| Royal Gold, Inc. | 0.03% | $509.74K |
| Smurfit Westrock PLC | 0.03% | $509.52K |
| Equity Residential | 0.03% | $506.56K |
| Verisign, Inc. | 0.03% | $507.65K |
| Corpay, Inc. | 0.03% | $503.41K |
| US Foods Holding Corp. | 0.03% | $503.56K |
| Netapp, Inc. | 0.03% | $500.99K |
| Burlington Stores, Inc. | 0.03% | $500.43K |
| Cf Industries Holdings, Inc. | 0.03% | $499.62K |
| Sofi Technologies, Inc. | 0.03% | $498.36K |
| Ast Spacemobile, Inc. | 0.03% | $493.99K |
| Berkley Wr Corp. | 0.03% | $494.05K |
| Leidos Hldgs, Inc. | 0.03% | $491.29K |
| General Mills, Inc. | 0.03% | $491.16K |
| Mongodb, Inc. | 0.03% | $491.01K |
| Mastec, Inc. | 0.03% | $485.18K |
| Ati, Inc. | 0.03% | $485.55K |
| Carpenter Technology Corp. | 0.03% | $483.23K |
| Price (t Rowe) Group, Inc. | 0.03% | $482.61K |
| Ch Robinson Worldwide, Inc. | 0.03% | $480.11K |
| Kraft Heinz Co. | 0.03% | $479.69K |
| BROWN and BROWN INC | 0.03% | $476.10K |
| Southwest Airlines Co. | 0.03% | $476.46K |
| First Citizens Bancshares Inc/nc | 0.03% | $473.05K |
| Twilio, Inc. | 0.03% | $470.82K |
| Nvent Electric PLC | 0.03% | $470.40K |
| Dupont De Nemours, Inc. | 0.03% | $470.23K |
| Liberty Media Corp.-Liberty Formula One | 0.03% | $468.97K |
| Expeditors International Of Washington, Inc. | 0.03% | $470.22K |
| Charter Communications, Inc. | 0.03% | $467.60K |
| Keycorp | 0.03% | $465.60K |
| Broadridge Finl Solutions, Inc. | 0.03% | $466.64K |
| Packaging Corp. Of America | 0.03% | $464.34K |
| Illumina, Inc. | 0.03% | $464.57K |
| International Paper Co. | 0.03% | $462.49K |
| Evergy, Inc. | 0.03% | $462.36K |
| Bwx Technologies, Inc. | 0.03% | $462.15K |
| Snap-On Tools Corp. | 0.03% | $462.02K |
| Fabrinet | 0.03% | $460.50K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.03% | $457.72K |
| Lennar Corp. | 0.03% | $456.69K |
| Nvr, Inc. | 0.03% | $454.70K |
| Everpure, Inc. | 0.03% | $455.97K |
| Alliant Energy Corp. | 0.03% | $452.09K |
| Sba Communications Corp. | 0.03% | $448.52K |
| Amcor PLC | 0.03% | $448.50K |
| Royalty Pharma PLC | 0.03% | $446.55K |
| West Pharmaceutical Svcs, Inc. | 0.03% | $444.38K |
| Tyson Foods, Inc. | 0.03% | $444.90K |
| Loews Corp. | 0.03% | $443.08K |
| Hp, Inc. | 0.03% | $441.56K |
| Flutter Entertainment PLC | 0.03% | $441.85K |
| Principal Financial Group, Inc. | 0.03% | $441.90K |
| Nextpower, Inc. | 0.03% | $441.45K |
| Zimmer Biomet Hldgs, Inc. | 0.03% | $439.98K |
| Entegris, Inc. | 0.03% | $438.36K |
| Rb Global, Inc. | 0.03% | $437.46K |
| Revolution Medicines, Inc. | 0.03% | $437.92K |
| Moderna, Inc. | 0.03% | $437.24K |
| Lauder Estee Cos, Inc. | 0.03% | $435.00K |
| Weyerhaeuser Co. | 0.03% | $433.22K |
| Fortive Corp. | 0.03% | $430.52K |
| Alcoa Corp. | 0.03% | $425.24K |
| Bunge Global SA | 0.03% | $423.83K |
| Reddit, Inc. | 0.03% | $421.45K |
| Costar Group, Inc. | 0.03% | $422.48K |
| Ptc, Inc. | 0.03% | $421.34K |
| Rbc Bearings, Inc. | 0.03% | $420.37K |
| Hologic, Inc. | 0.03% | $413.93K |
| F5, Inc. | 0.03% | $411.43K |
| Tenet Healthcare Corp. | 0.03% | $408.37K |
| Akamai Technologies, Inc. | 0.03% | $408.75K |
| Lululemon Athletica, Inc. | 0.03% | $404.95K |
| Las Vegas Sands Corp. | 0.03% | $403.72K |
| Itt, Inc. | 0.03% | $398.02K |
| Hunt (jb) Transport Services | 0.03% | $394.13K |
| Global Payments, Inc. | 0.03% | $393.44K |
| Reliance, Inc. | 0.02% | $390.84K |
| Ball Corp. | 0.02% | $388.88K |
| Echostar Corp. | 0.02% | $388.91K |
| Trimble, Inc. | 0.02% | $388.64K |
| Viatris, Inc. | 0.02% | $388.32K |
| Cdw Corp. | 0.02% | $388.11K |
| Heico Corp. New | 0.02% | $387.77K |
| Rollins, Inc. | 0.02% | $386.37K |
| Incyte Corp. | 0.02% | $384.20K |
| Essex Property Trust, Inc. | 0.02% | $383.57K |
| Mks, Inc. | 0.02% | $381.48K |
| Somnigroup International, Inc. | 0.02% | $380.39K |
| Textron, Inc. | 0.02% | $379.05K |
| Centene Corp. Del | 0.02% | $378.47K |
| Jacobs Solutions, Inc. | 0.02% | $375.35K |
| Kimco Realty Corp. | 0.02% | $375.56K |
| Aptiv PLC | 0.02% | $369.91K |
| East West Bancorp, Inc. | 0.02% | $368.22K |
| Permian Resources Corp. | 0.02% | $368.96K |
| Huntington Ingalls Industries, Inc. | 0.02% | $367.74K |
| Api Group Corp. | 0.02% | $367.84K |
| Wp Carey, Inc. | 0.02% | $367.19K |
| Insulet Corp. | 0.02% | $364.91K |
| Genuine Parts Co. | 0.02% | $365.89K |
| Tyler Technologies, Inc. | 0.02% | $366.00K |
| Lennox International, Inc. | 0.02% | $363.88K |
| Apa Corp. | 0.02% | $363.24K |
| Ovintiv, Inc. | 0.02% | $362.63K |
| Talen Energy Corp. | 0.02% | $360.09K |
| Sun Communities, Inc. | 0.02% | $360.88K |
| Deckers Outdoor Corp. | 0.02% | $359.12K |
C000199921 overview: performance, fees, allocation and SEC filings