C000199991 Holdings — SA Large Cap Value Index Portfolio
All 443 reported holdings of SA Large Cap Value Index Portfolio (C000199991) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.95% | $48.82M |
| Amazon.com Inc | 4.25% | $29.83M |
| Exxon Mobil Corp | 2.25% | $15.81M |
| Walmart Inc | 2.02% | $14.17M |
| Costco Wholesale Corp | 1.57% | $11.04M |
| Intel Corp | 1.55% | $10.87M |
| Tesla Inc | 1.42% | $10.00M |
| Chevron Corp | 1.26% | $8.88M |
| Bank of America Corp | 1.24% | $8.69M |
| Procter & Gamble Co/The | 1.19% | $8.38M |
| UnitedHealth Group Inc | 1.17% | $8.23M |
| Home Depot Inc/The | 1.14% | $8.02M |
| Merck & Co Inc | 0.95% | $6.64M |
| JPMorgan Chase & Co | 0.94% | $6.62M |
| Texas Instruments Inc | 0.89% | $6.24M |
| Wells Fargo & Co | 0.89% | $6.23M |
| Visa Inc | 0.87% | $6.12M |
| Linde PLC | 0.82% | $5.74M |
| Johnson & Johnson | 0.79% | $5.57M |
| Citigroup Inc | 0.78% | $5.48M |
| PepsiCo Inc | 0.76% | $5.31M |
| NextEra Energy Inc | 0.71% | $4.99M |
| Verizon Communications Inc | 0.71% | $4.96M |
| AbbVie Inc | 0.70% | $4.94M |
| Analog Devices Inc | 0.69% | $4.82M |
| QUALCOMM Inc | 0.67% | $4.70M |
| Walt Disney Co/The | 0.64% | $4.51M |
| AT&T Inc | 0.64% | $4.48M |
| Thermo Fisher Scientific Inc | 0.63% | $4.40M |
| Coca-Cola Co/The | 0.62% | $4.34M |
| Cisco Systems Inc | 0.59% | $4.17M |
| Eaton Corp PLC | 0.59% | $4.13M |
| Salesforce Inc | 0.58% | $4.05M |
| Union Pacific Corp | 0.56% | $3.93M |
| Abbott Laboratories | 0.55% | $3.88M |
| ConocoPhillips | 0.54% | $3.78M |
| Blackrock Inc | 0.54% | $3.78M |
| Charles Schwab Corp/The | 0.53% | $3.75M |
| Pfizer Inc | 0.53% | $3.71M |
| Deere & Co | 0.52% | $3.65M |
| Western Digital Corp | 0.51% | $3.60M |
| General Electric Co | 0.51% | $3.58M |
| Honeywell International Inc | 0.47% | $3.33M |
| Mastercard Inc | 0.47% | $3.31M |
| State Street Institutional US Government Money Market Fund | 0.47% | $3.31M |
| Lowe's Cos Inc | 0.47% | $3.29M |
| Prologis Inc | 0.46% | $3.24M |
| Oracle Corp | 0.46% | $3.22M |
| Bristol-Myers Squibb Co | 0.43% | $3.02M |
| Altria Group Inc | 0.42% | $2.98M |
| Starbucks Corp | 0.42% | $2.95M |
| Capital One Financial Corp | 0.42% | $2.93M |
| Chubb Ltd | 0.41% | $2.91M |
| McDonald's Corp | 0.41% | $2.87M |
| Philip Morris International Inc | 0.39% | $2.77M |
| Danaher Corp | 0.39% | $2.76M |
| Accenture PLC | 0.38% | $2.69M |
| Vertex Pharmaceuticals Inc | 0.38% | $2.65M |
| Equinix Inc | 0.37% | $2.62M |
| CVS Health Corp | 0.37% | $2.60M |
| Southern Co/The | 0.37% | $2.60M |
| Lockheed Martin Corp | 0.37% | $2.56M |
| Medtronic PLC | 0.36% | $2.54M |
| International Business Machines Corp | 0.36% | $2.54M |
| Duke Energy Corp | 0.35% | $2.48M |
| Adobe, Inc. | 0.35% | $2.47M |
| Boeing Co/The | 0.35% | $2.47M |
| McKesson Corp | 0.35% | $2.46M |
| Comcast Corp | 0.34% | $2.39M |
| Goldman Sachs Group Inc/The | 0.34% | $2.38M |
| Blackstone Inc | 0.33% | $2.30M |
| Williams Cos Inc/The | 0.33% | $2.29M |
| T-Mobile US Inc | 0.32% | $2.28M |
| Synopsys Inc | 0.32% | $2.27M |
| PNC Financial Services Group Inc/The | 0.31% | $2.20M |
| Morgan Stanley | 0.31% | $2.20M |
| Intercontinental Exchange Inc | 0.31% | $2.20M |
| US Bancorp | 0.31% | $2.16M |
| FedEx Corp | 0.31% | $2.15M |
| Waste Management Inc | 0.30% | $2.12M |
| Automatic Data Processing Inc | 0.30% | $2.10M |
| American Tower Corp | 0.30% | $2.10M |
| SLB Ltd | 0.30% | $2.08M |
| CSX Corp | 0.29% | $2.07M |
| Elevance Health Inc | 0.29% | $2.04M |
| Freeport-McMoRan Inc | 0.29% | $2.04M |
| Marsh & McLennan Cos Inc | 0.28% | $1.99M |
| United Parcel Service Inc | 0.28% | $1.97M |
| Crh PLC | 0.28% | $1.94M |
| Mondelez International Inc | 0.28% | $1.94M |
| Emerson Electric Co | 0.28% | $1.93M |
| TJX Cos Inc/The | 0.27% | $1.92M |
| Northrop Grumman Corp | 0.27% | $1.90M |
| 3M Co | 0.27% | $1.89M |
| Valero Energy Corp | 0.27% | $1.89M |
| Cigna Group/The | 0.27% | $1.88M |
| EOG Resources Inc | 0.27% | $1.87M |
| Gilead Sciences Inc | 0.26% | $1.83M |
| NXP Semiconductors NV | 0.26% | $1.82M |
| Sherwin-Williams Co/The | 0.26% | $1.82M |
| American Electric Power Co Inc | 0.26% | $1.82M |
| S&P Global Inc | 0.26% | $1.81M |
| Marathon Petroleum Corp | 0.26% | $1.80M |
| Motorola Solutions Inc | 0.26% | $1.79M |
| Phillips 66 | 0.25% | $1.76M |
| Regeneron Pharmaceuticals Inc | 0.25% | $1.74M |
| Norfolk Southern Corp | 0.25% | $1.73M |
| General Motors Co | 0.24% | $1.71M |
| Baker Hughes Co | 0.24% | $1.70M |
| Colgate-Palmolive Co | 0.24% | $1.68M |
| Illinois Tool Works Inc | 0.24% | $1.66M |
| Warner Bros Discovery Inc | 0.23% | $1.64M |
| Aon PLC | 0.23% | $1.64M |
| Air Products and Chemicals Inc | 0.23% | $1.63M |
| Ecolab Inc | 0.23% | $1.62M |
| Travelers Cos Inc/The | 0.23% | $1.62M |
| Truist Financial Corp | 0.23% | $1.60M |
| Digital Realty Trust Inc | 0.23% | $1.60M |
| Kinder Morgan Inc | 0.22% | $1.57M |
| Palo Alto Networks Inc | 0.22% | $1.57M |
| Stryker Corp | 0.22% | $1.54M |
| Sempra | 0.22% | $1.53M |
| PACCAR Inc | 0.22% | $1.52M |
| Dell Technologies Inc | 0.22% | $1.52M |
| Keysight Technologies Inc | 0.21% | $1.48M |
| Cencora Inc | 0.21% | $1.48M |
| L3Harris Technologies Inc | 0.21% | $1.46M |
| Cintas Corp | 0.21% | $1.45M |
| Amgen Inc | 0.21% | $1.45M |
| Realty Income Corp | 0.20% | $1.44M |
| Target Corp | 0.20% | $1.43M |
| ONEOK Inc | 0.20% | $1.41M |
| Allstate Corp/The | 0.20% | $1.38M |
| Targa Resources Corp | 0.20% | $1.38M |
| Dominion Energy Inc | 0.19% | $1.36M |
| American Express Co | 0.19% | $1.35M |
| AMETEK Inc | 0.19% | $1.33M |
| Corteva Inc | 0.19% | $1.33M |
| Entergy Corp | 0.19% | $1.32M |
| Arthur J Gallagher & Co | 0.19% | $1.31M |
| NIKE Inc | 0.19% | $1.30M |
| Aflac Inc | 0.18% | $1.30M |
| Seagate Technology Holdings PLC | 0.18% | $1.29M |
| Carrier Global Corp | 0.18% | $1.28M |
| Progressive Corp/The | 0.18% | $1.28M |
| Fastenal Co | 0.18% | $1.27M |
| Nucor Corp | 0.18% | $1.26M |
| Trane Technologies PLC | 0.18% | $1.26M |
| WW Grainger Inc | 0.18% | $1.25M |
| Parker-Hannifin Corp | 0.18% | $1.24M |
| Microchip Technology Inc | 0.17% | $1.23M |
| Xcel Energy Inc | 0.17% | $1.21M |
| Zoetis Inc | 0.17% | $1.19M |
| Public Storage | 0.17% | $1.17M |
| Exelon Corp | 0.17% | $1.16M |
| Ford Motor Co | 0.17% | $1.16M |
| Intuit Inc | 0.16% | $1.16M |
| Westinghouse Air Brake Technologies Corp | 0.16% | $1.13M |
| CME Group Inc | 0.16% | $1.12M |
| PayPal Holdings Inc | 0.16% | $1.12M |
| Fifth Third Bancorp | 0.16% | $1.12M |
| Cardinal Health Inc | 0.16% | $1.11M |
| MetLife Inc | 0.15% | $1.09M |
| Delta Air Lines Inc | 0.15% | $1.08M |
| Chipotle Mexican Grill Inc | 0.15% | $1.08M |
| Occidental Petroleum Corp | 0.15% | $1.07M |
| Ameriprise Financial Inc | 0.15% | $1.05M |
| State Street Corp | 0.15% | $1.04M |
| Republic Services Inc | 0.15% | $1.03M |
| Becton Dickinson & Co | 0.15% | $1.03M |
| DR Horton Inc | 0.15% | $1.03M |
| CBRE Group Inc | 0.15% | $1.03M |
| Coinbase Global Inc | 0.15% | $1.02M |
| Nasdaq Inc | 0.14% | $1.02M |
| Garmin Ltd | 0.14% | $1.01M |
| General Dynamics Corp | 0.14% | $1.01M |
| Public Service Enterprise Group Inc | 0.14% | $999.11K |
| American International Group Inc | 0.14% | $989.75K |
| Consolidated Edison Inc | 0.14% | $987.13K |
| ON Semiconductor Corp | 0.14% | $985.01K |
| Diamondback Energy Inc | 0.14% | $980.44K |
| Keurig Dr Pepper Inc | 0.14% | $977.14K |
| Vulcan Materials Co | 0.14% | $975.22K |
| Corning Inc | 0.14% | $972.30K |
| Kroger Co/The | 0.14% | $967.68K |
| Simon Property Group Inc | 0.14% | $959.47K |
| Old Dominion Freight Line Inc | 0.14% | $956.57K |
| Crown Castle Inc | 0.13% | $944.97K |
| Ross Stores Inc | 0.13% | $942.60K |
| Block Inc | 0.13% | $942.15K |
| WEC Energy Group Inc | 0.13% | $939.27K |
| Roper Technologies Inc | 0.13% | $934.92K |
| Hartford Insurance Group Inc/The | 0.13% | $933.73K |
| Hewlett Packard Enterprise Co | 0.13% | $930.48K |
| EQT Corp | 0.13% | $918.74K |
| Martin Marietta Materials Inc | 0.13% | $912.51K |
| Iron Mountain Inc | 0.13% | $909.40K |
| Moody's Corp | 0.13% | $900.61K |
| PG&E Corp | 0.13% | $894.59K |
| ServiceNow Inc | 0.12% | $875.86K |
| Archer-Daniels-Midland Co | 0.12% | $875.10K |
| Sysco Corp | 0.12% | $874.26K |
| Halliburton Co | 0.12% | $872.01K |
| Bank of New York Mellon Corp/The | 0.12% | $846.93K |
| Prudential Financial Inc | 0.12% | $838.06K |
| Huntington Bancshares Inc/OH | 0.12% | $835.03K |
| Arch Capital Group Ltd | 0.12% | $832.95K |
| Fiserv Inc | 0.12% | $820.03K |
| M&T Bank Corp | 0.12% | $818.99K |
| Kenvue Inc | 0.12% | $818.93K |
| Cadence Design Systems Inc | 0.11% | $806.84K |
| KKR & Co Inc | 0.11% | $802.90K |
| Agilent Technologies Inc | 0.11% | $798.80K |
| Kimberly-Clark Corp | 0.11% | $795.71K |
| Devon Energy Corp | 0.11% | $790.38K |
| Constellation Energy Corp | 0.11% | $786.26K |
| Atmos Energy Corp | 0.11% | $782.34K |
| Airbnb Inc | 0.11% | $771.42K |
| Steel Dynamics Inc | 0.11% | $771.27K |
| Ameren Corp | 0.11% | $770.77K |
| DTE Energy Co | 0.11% | $769.98K |
| Northern Trust Corp | 0.11% | $767.16K |
| VICI Properties Inc | 0.11% | $765.92K |
| Dover Corp | 0.11% | $757.12K |
| Cummins Inc | 0.11% | $746.16K |
| Waters Corp | 0.11% | $746.17K |
| Johnson Controls International plc | 0.11% | $746.07K |
| Extra Space Storage Inc | 0.11% | $741.02K |
| Otis Worldwide Corp | 0.11% | $738.93K |
| Teledyne Technologies Inc | 0.10% | $737.56K |
| Paychex Inc | 0.10% | $730.11K |
| Qnity Electronics Inc | 0.10% | $719.05K |
| Copart Inc | 0.10% | $716.73K |
| United Airlines Holdings Inc | 0.10% | $708.48K |
| Dow Inc | 0.10% | $703.72K |
| Xylem Inc/NY | 0.10% | $699.15K |
| Ingersoll Rand Inc | 0.10% | $699.25K |
| CenterPoint Energy Inc | 0.10% | $696.70K |
| Humana Inc | 0.10% | $692.06K |
| Boston Scientific Corp | 0.10% | $686.14K |
| Citizens Financial Group Inc | 0.10% | $682.63K |
| Biogen Inc | 0.10% | $679.33K |
| Apollo Global Management Inc | 0.10% | $678.48K |
| Raymond James Financial Inc | 0.10% | $677.61K |
| GE HealthCare Technologies Inc | 0.10% | $676.05K |
| PPL Corp | 0.10% | $675.87K |
| Hershey Co/The | 0.10% | $673.12K |
| Coterra Energy, Inc. | 0.10% | $672.88K |
| Carvana Co | 0.09% | $664.55K |
| Hubbell Inc | 0.09% | $659.10K |
| Synchrony Financial | 0.09% | $656.84K |
| IQVIA Holdings Inc | 0.09% | $655.97K |
| Edison International | 0.09% | $653.90K |
| United Rentals Inc | 0.09% | $652.69K |
| Eversource Energy | 0.09% | $642.17K |
| Edwards Lifesciences Corp | 0.09% | $639.28K |
| Texas Pacific Land Corp | 0.09% | $634.00K |
| AvalonBay Communities Inc | 0.09% | $632.81K |
| Cognizant Technology Solutions Corp | 0.09% | $622.37K |
| Dollar General Corp | 0.09% | $618.80K |
| Regions Financial Corp | 0.09% | $614.08K |
| American Water Works Co Inc | 0.09% | $613.59K |
| FirstEnergy Corp | 0.09% | $604.60K |
| Centene Corp | 0.09% | $603.21K |
| Omnicom Group Inc | 0.09% | $599.11K |
| Willis Towers Watson PLC | 0.09% | $596.95K |
| Expand Energy Corp | 0.08% | $595.74K |
| PPG Industries Inc | 0.08% | $594.80K |
| Electronic Arts Inc | 0.08% | $589.30K |
| PulteGroup Inc | 0.08% | $584.76K |
| Ares Management Corp | 0.08% | $584.18K |
| Fidelity National Information Services Inc | 0.08% | $583.90K |
| SBA Communications Corp | 0.08% | $581.31K |
| Darden Restaurants Inc | 0.08% | $572.40K |
| CMS Energy Corp | 0.08% | $570.95K |
| Albemarle Corp | 0.08% | $563.94K |
| Church & Dwight Co Inc | 0.08% | $563.34K |
| T Rowe Price Group Inc | 0.08% | $561.42K |
| NiSource Inc | 0.08% | $557.10K |
| Equity Residential | 0.08% | $556.78K |
| Yum! Brands Inc | 0.08% | $555.58K |
| Teradyne Inc | 0.08% | $546.12K |
| NetApp Inc | 0.08% | $546.54K |
| Constellation Brands Inc | 0.08% | $541.30K |
| Williams-Sonoma Inc | 0.08% | $536.38K |
| Veralto Corp | 0.08% | $535.99K |
| AutoZone Inc | 0.08% | $533.38K |
| Quest Diagnostics Inc | 0.08% | $530.17K |
| CH Robinson Worldwide Inc | 0.08% | $528.89K |
| Corpay Inc | 0.08% | $527.13K |
| West Pharmaceutical Services Inc | 0.07% | $524.95K |
| Autodesk Inc | 0.07% | $521.16K |
| Equifax Inc | 0.07% | $520.25K |
| Labcorp Holdings Inc | 0.07% | $520.53K |
| Rockwell Automation Inc | 0.07% | $509.09K |
| MSCI Inc | 0.07% | $503.29K |
| KeyCorp | 0.07% | $503.78K |
| Ventas Inc | 0.07% | $490.96K |
| Smurfit Westrock PLC | 0.07% | $489.74K |
| Fortinet Inc | 0.07% | $488.66K |
| Snap-on Inc | 0.07% | $488.07K |
| Principal Financial Group Inc | 0.07% | $485.07K |
| Expeditors International of Washington Inc | 0.07% | $475.32K |
| TE Connectivity PLC | 0.07% | $474.75K |
| Lennar Corp | 0.07% | $473.80K |
| Estee Lauder Cos Inc/The | 0.07% | $473.22K |
| Kraft Heinz Co/The | 0.07% | $473.05K |
| Evergy Inc | 0.07% | $472.35K |
| Loews Corp | 0.07% | $471.84K |
| Packaging Corp of America | 0.07% | $471.08K |
| CF Industries Holdings Inc | 0.07% | $467.74K |
| Leidos Holdings Inc | 0.07% | $467.51K |
| LyondellBasell Industries NV | 0.07% | $466.85K |
| Alliant Energy Corp | 0.07% | $466.28K |
| Southwest Airlines Co | 0.07% | $462.02K |
| General Mills Inc | 0.07% | $462.31K |
| HP Inc | 0.07% | $459.82K |
| DuPont de Nemours, Inc. | 0.07% | $458.56K |
| Fortive Corp | 0.06% | $453.27K |
| JB Hunt Transport Services Inc | 0.06% | $452.00K |
| Tractor Supply Co | 0.06% | $450.16K |
| Dollar Tree Inc | 0.06% | $445.35K |
| F5 Inc | 0.06% | $444.71K |
| International Flavors & Fragrances Inc | 0.06% | $444.23K |
| CDW Corp/DE | 0.06% | $441.95K |
| Take-Two Interactive Software Inc | 0.06% | $439.49K |
| Tyson Foods Inc | 0.06% | $437.47K |
| Broadridge Financial Solutions Inc | 0.06% | $436.53K |
| Amcor PLC | 0.06% | $433.81K |
| Brown & Brown Inc | 0.06% | $433.20K |
| Weyerhaeuser Co | 0.06% | $430.94K |
| Viatris Inc | 0.06% | $430.30K |
| Lennox International Inc | 0.06% | $425.24K |
| Essex Property Trust Inc | 0.06% | $421.40K |
| Global Payments Inc | 0.06% | $418.59K |
| NVR Inc | 0.06% | $416.85K |
| Ball Corp | 0.06% | $409.30K |
| Bunge Global SA | 0.06% | $408.02K |
| Zimmer Biomet Holdings Inc | 0.06% | $405.39K |
| PTC Inc | 0.06% | $403.18K |
| Textron Inc | 0.06% | $401.02K |
| Trimble Inc | 0.06% | $400.55K |
| IDEX Corp | 0.06% | $398.45K |
| Invitation Homes Inc | 0.06% | $397.11K |
| International Paper Co | 0.06% | $396.13K |
| Moderna Inc | 0.06% | $394.12K |
| Kimco Realty Corp | 0.06% | $392.85K |
| Mid-America Apartment Communities Inc | 0.05% | $378.24K |
| Akamai Technologies Inc | 0.05% | $368.15K |
| Cboe Global Markets Inc | 0.05% | $367.01K |
| Generac Holdings Inc | 0.05% | $366.55K |
| Lululemon Athletica Inc | 0.05% | $366.01K |
| Genuine Parts Co | 0.05% | $365.01K |
| iShares S&P 500 Value ETF | 0.05% | $363.69K |
| Tyler Technologies Inc | 0.05% | $363.31K |
| Jacobs Solutions Inc | 0.05% | $362.61K |
| Nordson Corp | 0.05% | $362.58K |
| Workday Inc | 0.05% | $358.14K |
| Everest Group Ltd | 0.05% | $353.55K |
| APA Corp | 0.05% | $352.76K |
| Deckers Outdoor Corp | 0.05% | $351.77K |
| Masco Corp | 0.05% | $351.27K |
| CoStar Group Inc | 0.05% | $350.63K |
| ResMed Inc | 0.05% | $348.94K |
| Charter Communications Inc | 0.05% | $346.53K |
| Mettler-Toledo International Inc | 0.05% | $345.96K |
| Huntington Ingalls Industries Inc | 0.05% | $343.89K |
| Super Micro Computer Inc | 0.05% | $343.60K |
| Jabil Inc | 0.05% | $336.48K |
| Pentair PLC | 0.05% | $327.84K |
| McCormick & Co Inc/MD | 0.05% | $321.97K |
| Host Hotels & Resorts Inc | 0.05% | $321.18K |
| Aptiv PLC | 0.05% | $320.94K |
| Hasbro Inc | 0.05% | $318.96K |
| Regency Centers Corp | 0.04% | $311.79K |
| Fair Isaac Corp | 0.04% | $307.50K |
| Pinnacle West Capital Corp | 0.04% | $305.87K |
| Verisk Analytics Inc | 0.04% | $303.67K |
| Avery Dennison Corp | 0.04% | $299.17K |
| Cooper Cos Inc/The | 0.04% | $295.32K |
| GoDaddy Inc | 0.04% | $294.83K |
| Align Technology Inc | 0.04% | $294.11K |
| Globe Life Inc | 0.04% | $293.02K |
| Best Buy Co Inc | 0.04% | $292.41K |
| Stanley Black & Decker Inc | 0.04% | $292.01K |
| Clorox Co/The | 0.04% | $291.44K |
| eBay Inc | 0.04% | $288.71K |
| Assurant Inc | 0.04% | $286.60K |
| Invesco Ltd | 0.04% | $285.66K |
| Jack Henry & Associates Inc | 0.04% | $281.21K |
| Live Nation Entertainment Inc | 0.04% | $279.87K |
| Healthpeak Properties Inc | 0.04% | $274.42K |
| Zebra Technologies Corp | 0.04% | $268.80K |
| Steris PLC | 0.04% | $269.15K |
| Axon Enterprise Inc | 0.04% | $267.97K |
| Domino's Pizza Inc | 0.04% | $266.78K |
| Dexcom Inc | 0.04% | $267.02K |
| Camden Property Trust | 0.04% | $262.76K |
| Trade Desk Inc/The | 0.04% | $260.88K |
| J M Smucker Co/The | 0.04% | $258.70K |
| UDR Inc | 0.04% | $257.94K |
| Skyworks Solutions Inc | 0.04% | $255.42K |
| Gen Digital Inc | 0.04% | $251.48K |
| AES Corp/The | 0.04% | $249.65K |
| Cincinnati Financial Corp | 0.04% | $248.34K |
| Revvity Inc | 0.04% | $247.99K |
| Gartner Inc | 0.04% | $247.53K |
| Solventum Corp | 0.04% | $246.81K |
| News Corp | 0.03% | $245.04K |
| Franklin Resources Inc | 0.03% | $229.78K |
| Builders FirstSource Inc | 0.03% | $220.90K |
| Baxter International Inc | 0.03% | $218.29K |
| Universal Health Services Inc | 0.03% | $217.91K |
| BXP Inc | 0.03% | $217.12K |
| W R Berkley Corp | 0.03% | $215.93K |
| Federal Realty Investment Trust | 0.03% | $215.70K |
| Bio-Techne Corp | 0.03% | $213.92K |
| Charles River Laboratories International Inc | 0.03% | $204.54K |
| NRG Energy Inc | 0.03% | $201.32K |
| FactSet Research Systems Inc | 0.03% | $198.45K |
| Mosaic Co/The | 0.03% | $184.83K |
| MGM Resorts International | 0.03% | $176.28K |
| Molson Coors Beverage Co | 0.02% | $175.11K |
| A O Smith Corp | 0.02% | $175.01K |
| Conagra Brands Inc | 0.02% | $173.35K |
| Pool Corp | 0.02% | $173.64K |
| Henry Schein Inc | 0.02% | $172.30K |
| EPAM Systems Inc | 0.02% | $157.24K |
| Hormel Foods Corp | 0.02% | $156.60K |
| Alexandria Real Estate Equities Inc | 0.02% | $156.25K |
| Allegion plc | 0.02% | $138.85K |
| Erie Indemnity Co | 0.02% | $131.58K |
| DaVita Inc | 0.02% | $129.54K |
| Brown-Forman Corp | 0.02% | $113.57K |
| Fox Corp | 0.02% | $106.35K |
| Campbell's Company/The | 0.01% | $101.35K |
| News Corp | 0.01% | $89.46K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $86.12K |
| Paramount Skydance Corp | 0.01% | $78.34K |
| Fox Corp | 0.01% | $68.02K |
| Chicago Mercantile Exchange | 0.01% | $61.07K |
| Chicago Mercantile Exchange | 0.00% | $19.96K |
| Contra Hologic Incorpo | 0.00% | $54 |
C000199991 overview: performance, fees, allocation and SEC filings