C000199992 Holdings — SA Large Cap Value Index Portfolio
All 442 reported holdings of SA Large Cap Value Index Portfolio (C000199992) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 7.64% | $53.64M |
| Amazon.com Inc | 4.21% | $29.54M |
| ExxonMobil Holdings Corp | 2.17% | $15.23M |
| Walmart Inc | 1.64% | $11.53M |
| Intel Corp | 1.43% | $10.08M |
| Costco Wholesale Corp | 1.42% | $9.99M |
| Bank of America Corp | 1.36% | $9.56M |
| UnitedHealth Group Inc | 1.27% | $8.90M |
| Chevron Corp | 1.24% | $8.71M |
| Procter & Gamble Co/The | 1.13% | $7.96M |
| Tesla Inc | 1.12% | $7.87M |
| Home Depot Inc/The | 1.11% | $7.82M |
| Merck & Co Inc | 1.08% | $7.60M |
| JPMorgan Chase & Co | 1.02% | $7.13M |
| Visa Inc | 0.92% | $6.47M |
| Wells Fargo & Co | 0.89% | $6.26M |
| Johnson & Johnson | 0.85% | $5.98M |
| Texas Instruments Inc | 0.84% | $5.93M |
| AbbVie Inc | 0.81% | $5.66M |
| Citigroup Inc | 0.76% | $5.34M |
| Linde PLC | 0.74% | $5.23M |
| Cisco Systems Inc | 0.72% | $5.09M |
| Thermo Fisher Scientific Inc | 0.72% | $5.04M |
| Coca-Cola Co/The | 0.66% | $4.66M |
| Verizon Communications Inc | 0.66% | $4.62M |
| PepsiCo Inc | 0.64% | $4.52M |
| Western Digital Corp | 0.63% | $4.45M |
| Abbott Laboratories | 0.62% | $4.35M |
| NextEra Energy Inc | 0.61% | $4.29M |
| General Electric Co | 0.61% | $4.27M |
| Analog Devices Inc | 0.60% | $4.25M |
| Union Pacific Corp | 0.58% | $4.11M |
| Charles Schwab Corp/The | 0.58% | $4.07M |
| Walt Disney Co/The | 0.56% | $3.95M |
| AT&T Inc | 0.54% | $3.82M |
| Eaton Corp PLC | 0.54% | $3.81M |
| Blackrock Inc | 0.53% | $3.72M |
| QUALCOMM Inc | 0.52% | $3.69M |
| Mastercard Inc | 0.51% | $3.60M |
| Salesforce Inc | 0.51% | $3.56M |
| Deere & Co | 0.50% | $3.52M |
| ConocoPhillips | 0.49% | $3.46M |
| State Street Institutional US Government Money Market Fund | 0.48% | $3.41M |
| Pfizer Inc | 0.48% | $3.37M |
| Prologis Inc | 0.45% | $3.18M |
| Bristol-Myers Squibb Co | 0.45% | $3.16M |
| CVS Health Corp | 0.45% | $3.14M |
| Philip Morris International Inc | 0.44% | $3.09M |
| Capital One Financial Corp | 0.44% | $3.09M |
| Chubb Ltd | 0.43% | $3.00M |
| Danaher Corp | 0.41% | $2.91M |
| Vertex Pharmaceuticals Inc | 0.41% | $2.85M |
| Starbucks Corp | 0.40% | $2.83M |
| Lockheed Martin Corp | 0.40% | $2.80M |
| Palo Alto Networks Inc | 0.40% | $2.80M |
| Dell Technologies Inc | 0.40% | $2.78M |
| Lowe's Cos Inc | 0.39% | $2.74M |
| Altria Group Inc | 0.38% | $2.69M |
| Medtronic PLC | 0.37% | $2.59M |
| McDonald's Corp | 0.36% | $2.55M |
| Southern Co/The | 0.36% | $2.53M |
| Automatic Data Processing Inc | 0.36% | $2.52M |
| Oracle Corp | 0.36% | $2.51M |
| Goldman Sachs Group Inc/The | 0.35% | $2.49M |
| McKesson Corp | 0.35% | $2.44M |
| Accenture PLC | 0.34% | $2.41M |
| Adobe, Inc. | 0.34% | $2.39M |
| Equinix Inc | 0.34% | $2.38M |
| International Business Machines Corp | 0.34% | $2.38M |
| PNC Financial Services Group Inc/The | 0.34% | $2.37M |
| Morgan Stanley | 0.33% | $2.33M |
| Duke Energy Corp | 0.33% | $2.32M |
| US Bancorp | 0.33% | $2.31M |
| Boeing Co/The | 0.32% | $2.25M |
| Blackstone Inc | 0.32% | $2.25M |
| CSX Corp | 0.32% | $2.22M |
| Valero Energy Corp | 0.31% | $2.19M |
| Marathon Petroleum Corp | 0.31% | $2.18M |
| 3M Co | 0.31% | $2.17M |
| Marsh & McLennan Cos Inc | 0.31% | $2.16M |
| Freeport-McMoRan Inc | 0.30% | $2.12M |
| Williams Cos Inc/The | 0.29% | $2.07M |
| Marvell Technology Inc | 0.29% | $2.06M |
| Intercontinental Exchange Inc | 0.29% | $2.04M |
| Comcast Corp | 0.29% | $2.01M |
| Phillips 66 | 0.29% | $2.01M |
| Emerson Electric Co | 0.28% | $1.98M |
| Waste Management Inc | 0.28% | $1.98M |
| Elevance Health Inc | 0.27% | $1.93M |
| American Tower Corp | 0.27% | $1.91M |
| General Motors Co | 0.27% | $1.90M |
| T-Mobile US Inc | 0.27% | $1.90M |
| Mondelez International Inc | 0.27% | $1.88M |
| Travelers Cos Inc/The | 0.27% | $1.88M |
| EOG Resources Inc | 0.27% | $1.87M |
| Sherwin-Williams Co/The | 0.26% | $1.86M |
| TJX Cos Inc/The | 0.26% | $1.85M |
| United Parcel Service Inc | 0.26% | $1.84M |
| Aon PLC | 0.26% | $1.82M |
| Honeywell International Inc | 0.26% | $1.82M |
| Regeneron Pharmaceuticals Inc | 0.26% | $1.80M |
| Norfolk Southern Corp | 0.26% | $1.79M |
| Illinois Tool Works Inc | 0.25% | $1.78M |
| Synopsys Inc | 0.25% | $1.76M |
| Gilead Sciences Inc | 0.25% | $1.76M |
| SLB Ltd | 0.25% | $1.75M |
| Cigna Group/The | 0.25% | $1.74M |
| Colgate-Palmolive Co | 0.25% | $1.73M |
| Motorola Solutions Inc | 0.24% | $1.71M |
| Northrop Grumman Corp | 0.24% | $1.71M |
| Ecolab Inc | 0.24% | $1.66M |
| Cintas Corp | 0.24% | $1.65M |
| American Electric Power Co Inc | 0.24% | $1.65M |
| PACCAR Inc | 0.24% | $1.65M |
| Seagate Technology Holdings PLC | 0.23% | $1.65M |
| S&P Global Inc | 0.23% | $1.64M |
| Allstate Corp/The | 0.23% | $1.60M |
| FedEx Corp | 0.23% | $1.60M |
| Amgen Inc | 0.22% | $1.57M |
| Air Products and Chemicals Inc | 0.22% | $1.56M |
| Warner Bros Discovery Inc | 0.22% | $1.55M |
| Target Corp | 0.22% | $1.55M |
| Honeywell Aerospace Inc | 0.22% | $1.54M |
| Stryker Corp | 0.22% | $1.54M |
| Digital Realty Trust Inc | 0.22% | $1.54M |
| Truist Financial Corp | 0.22% | $1.52M |
| Arthur J Gallagher & Co | 0.22% | $1.51M |
| Hewlett Packard Enterprise Co | 0.21% | $1.51M |
| Crh PLC | 0.21% | $1.50M |
| Kinder Morgan Inc | 0.21% | $1.49M |
| Dominion Energy Inc | 0.20% | $1.43M |
| Cencora Inc | 0.20% | $1.43M |
| WW Grainger Inc | 0.20% | $1.41M |
| Baker Hughes Co | 0.20% | $1.41M |
| Realty Income Corp | 0.20% | $1.41M |
| Aflac Inc | 0.20% | $1.38M |
| Nucor Corp | 0.20% | $1.38M |
| NXP Semiconductors NV | 0.20% | $1.37M |
| Targa Resources Corp | 0.19% | $1.37M |
| Sempra | 0.19% | $1.37M |
| Ford Motor Co | 0.19% | $1.36M |
| American Express Co | 0.19% | $1.36M |
| Delta Air Lines Inc | 0.19% | $1.35M |
| ONEOK Inc | 0.19% | $1.34M |
| Fastenal Co | 0.19% | $1.30M |
| AMETEK Inc | 0.19% | $1.30M |
| Public Storage | 0.18% | $1.29M |
| Parker-Hannifin Corp | 0.18% | $1.29M |
| Keysight Technologies Inc | 0.18% | $1.29M |
| Progressive Corp/The | 0.18% | $1.28M |
| Cardinal Health Inc | 0.18% | $1.28M |
| Corteva Inc | 0.18% | $1.25M |
| MetLife Inc | 0.18% | $1.23M |
| L3Harris Technologies Inc | 0.17% | $1.23M |
| Devon Energy Corp | 0.17% | $1.22M |
| State Street Corp | 0.17% | $1.21M |
| Fifth Third Bancorp | 0.17% | $1.20M |
| PayPal Holdings Inc | 0.17% | $1.19M |
| NIKE Inc | 0.17% | $1.19M |
| Westinghouse Air Brake Technologies Corp | 0.17% | $1.18M |
| Entergy Corp | 0.17% | $1.16M |
| Ameriprise Financial Inc | 0.17% | $1.16M |
| Xcel Energy Inc | 0.16% | $1.16M |
| Garmin Ltd | 0.16% | $1.15M |
| Carrier Global Corp | 0.16% | $1.14M |
| Chipotle Mexican Grill Inc | 0.16% | $1.13M |
| Trane Technologies PLC | 0.16% | $1.12M |
| Exelon Corp | 0.16% | $1.10M |
| Becton Dickinson & Co | 0.15% | $1.08M |
| General Dynamics Corp | 0.15% | $1.07M |
| ServiceNow Inc | 0.15% | $1.06M |
| Simon Property Group Inc | 0.15% | $1.04M |
| Block Inc | 0.15% | $1.03M |
| Humana Inc | 0.15% | $1.02M |
| CBRE Group Inc | 0.14% | $1.01M |
| CME Group Inc | 0.14% | $1.00M |
| Republic Services Inc | 0.14% | $997.80K |
| Prudential Financial Inc | 0.14% | $995.68K |
| Nasdaq Inc | 0.14% | $994.93K |
| Keurig Dr Pepper Inc | 0.14% | $992.14K |
| Ross Stores Inc | 0.14% | $989.97K |
| Occidental Petroleum Corp | 0.14% | $987.88K |
| American International Group Inc | 0.14% | $975.81K |
| Sysco Corp | 0.14% | $974.89K |
| Microchip Technology Inc | 0.13% | $947.12K |
| Consolidated Edison Inc | 0.13% | $942.31K |
| Bank of New York Mellon Corp/The | 0.13% | $938.76K |
| Agilent Technologies Inc | 0.13% | $934.14K |
| United Airlines Holdings Inc | 0.13% | $934.36K |
| Roper Technologies Inc | 0.13% | $930.93K |
| Diamondback Energy Inc | 0.13% | $925.65K |
| Hartford Insurance Group Inc/The | 0.13% | $922.98K |
| IQVIA Holdings Inc | 0.13% | $921.28K |
| Old Dominion Freight Line Inc | 0.13% | $916.02K |
| Intuit Inc | 0.13% | $915.97K |
| PG&E Corp | 0.13% | $913.35K |
| Archer-Daniels-Midland Co | 0.13% | $910.81K |
| Public Service Enterprise Group Inc | 0.13% | $896.93K |
| Paychex Inc | 0.13% | $896.16K |
| DR Horton Inc | 0.13% | $891.12K |
| Moody's Corp | 0.13% | $887.87K |
| Fortinet Inc | 0.13% | $886.19K |
| Kenvue Inc | 0.12% | $877.17K |
| Waters Corp | 0.12% | $866.68K |
| Iron Mountain Inc | 0.12% | $863.82K |
| Kimberly-Clark Corp | 0.12% | $861.80K |
| WEC Energy Group Inc | 0.12% | $851.07K |
| M&T Bank Corp | 0.12% | $848.96K |
| Arch Capital Group Ltd | 0.12% | $840.93K |
| Vulcan Materials Co | 0.12% | $829.34K |
| NetApp Inc | 0.12% | $825.56K |
| Cadence Design Systems Inc | 0.12% | $810.61K |
| Huntington Bancshares Inc/OH | 0.11% | $806.83K |
| Steel Dynamics Inc | 0.11% | $806.80K |
| Corning Inc | 0.11% | $803.92K |
| Northern Trust Corp | 0.11% | $795.08K |
| EQT Corp | 0.11% | $794.39K |
| Crown Castle Inc | 0.11% | $794.05K |
| Airbnb Inc | 0.11% | $787.75K |
| Coinbase Global Inc | 0.11% | $778.83K |
| Kroger Co/The | 0.11% | $769.39K |
| KKR & Co Inc | 0.11% | $758.70K |
| Zoetis Inc | 0.11% | $757.52K |
| Willis Towers Watson PLC | 0.11% | $755.15K |
| Extra Space Storage Inc | 0.11% | $744.49K |
| ON Semiconductor Corp | 0.11% | $743.06K |
| Martin Marietta Materials Inc | 0.10% | $735.72K |
| GE HealthCare Technologies Inc | 0.10% | $733.73K |
| Raymond James Financial Inc | 0.10% | $729.09K |
| Johnson Controls International plc | 0.10% | $728.31K |
| Citizens Financial Group Inc | 0.10% | $727.68K |
| Teledyne Technologies Inc | 0.10% | $726.37K |
| Ameren Corp | 0.10% | $722.22K |
| United Rentals Inc | 0.10% | $712.31K |
| Biogen Inc | 0.10% | $707.08K |
| Ingersoll Rand Inc | 0.10% | $705.06K |
| DTE Energy Co | 0.10% | $700.41K |
| Centene Corp | 0.10% | $699.04K |
| Cummins Inc | 0.10% | $686.20K |
| Fiserv Inc | 0.10% | $682.39K |
| Atmos Energy Corp | 0.10% | $671.77K |
| VICI Properties Inc | 0.10% | $670.77K |
| Edison International | 0.10% | $669.57K |
| Otis Worldwide Corp | 0.09% | $661.44K |
| Constellation Energy Corp | 0.09% | $660.03K |
| Dollar General Corp | 0.09% | $657.10K |
| Qnity Electronics Inc | 0.09% | $653.67K |
| CenterPoint Energy Inc | 0.09% | $650.99K |
| Xylem Inc/NY | 0.09% | $649.53K |
| Dover Corp | 0.09% | $644.55K |
| Apollo Global Management Inc | 0.09% | $642.02K |
| Edwards Lifesciences Corp | 0.09% | $638.38K |
| Ares Management Corp | 0.09% | $637.38K |
| Williams-Sonoma Inc | 0.09% | $632.47K |
| Eversource Energy | 0.09% | $630.06K |
| Halliburton Co | 0.09% | $629.52K |
| Cognizant Technology Solutions Corp | 0.09% | $623.19K |
| Regions Financial Corp | 0.09% | $621.01K |
| American Water Works Co Inc | 0.09% | $619.06K |
| PPL Corp | 0.09% | $614.87K |
| Hershey Co/The | 0.09% | $614.08K |
| Quest Diagnostics Inc | 0.09% | $610.72K |
| Synchrony Financial | 0.09% | $610.56K |
| Copart Inc | 0.09% | $609.98K |
| Labcorp Holdings Inc | 0.09% | $602.01K |
| AvalonBay Communities Inc | 0.09% | $600.08K |
| FirstEnergy Corp | 0.08% | $593.54K |
| Hubbell Inc | 0.08% | $592.11K |
| Electronic Arts Inc | 0.08% | $589.71K |
| PPG Industries Inc | 0.08% | $586.42K |
| Corpay Inc | 0.08% | $581.95K |
| HP Inc | 0.08% | $580.96K |
| West Pharmaceutical Services Inc | 0.08% | $579.63K |
| Rockwell Automation Inc | 0.08% | $575.62K |
| Teradyne Inc | 0.08% | $566.61K |
| T Rowe Price Group Inc | 0.08% | $565.46K |
| Smurfit Westrock PLC | 0.08% | $565.71K |
| PulteGroup Inc | 0.08% | $561.15K |
| Darden Restaurants Inc | 0.08% | $559.64K |
| Texas Pacific Land Corp | 0.08% | $554.35K |
| Church & Dwight Co Inc | 0.08% | $552.25K |
| Veralto Corp | 0.08% | $548.16K |
| Equity Residential | 0.08% | $544.82K |
| Fidelity National Information Services Inc | 0.08% | $539.70K |
| Dollar Tree Inc | 0.08% | $538.61K |
| CMS Energy Corp | 0.08% | $535.61K |
| Boston Scientific Corp | 0.08% | $534.26K |
| F5 Inc | 0.08% | $533.00K |
| Expand Energy Corp | 0.07% | $526.57K |
| Principal Financial Group Inc | 0.07% | $525.52K |
| Southwest Airlines Co | 0.07% | $524.13K |
| Carvana Co | 0.07% | $523.51K |
| Ventas Inc | 0.07% | $522.53K |
| Omnicom Group Inc | 0.07% | $520.99K |
| Packaging Corp of America | 0.07% | $519.95K |
| Expeditors International of Washington Inc | 0.07% | $517.94K |
| Kraft Heinz Co/The | 0.07% | $515.81K |
| NiSource Inc | 0.07% | $512.68K |
| Yum! Brands Inc | 0.07% | $512.42K |
| International Paper Co | 0.07% | $508.54K |
| Dow Inc | 0.07% | $505.54K |
| Snap-on Inc | 0.07% | $500.29K |
| Estee Lauder Cos Inc/The | 0.07% | $496.18K |
| Equifax Inc | 0.07% | $494.56K |
| KeyCorp | 0.07% | $493.43K |
| Autodesk Inc | 0.07% | $489.95K |
| Amcor PLC | 0.07% | $488.79K |
| Brown & Brown Inc | 0.07% | $481.89K |
| Viatris Inc | 0.07% | $481.85K |
| International Flavors & Fragrances Inc | 0.07% | $478.65K |
| Take-Two Interactive Software Inc | 0.07% | $478.55K |
| MSCI Inc | 0.07% | $467.52K |
| JB Hunt Transport Services Inc | 0.07% | $467.41K |
| Global Payments Inc | 0.07% | $462.78K |
| Loews Corp | 0.07% | $462.76K |
| SBA Communications Corp | 0.06% | $456.07K |
| CDW Corp/DE | 0.06% | $454.52K |
| Moderna Inc | 0.06% | $454.57K |
| Evergy Inc | 0.06% | $451.82K |
| CF Industries Holdings Inc | 0.06% | $447.30K |
| General Mills Inc | 0.06% | $446.55K |
| Workday Inc | 0.06% | $441.26K |
| TE Connectivity PLC | 0.06% | $441.21K |
| Zimmer Biomet Holdings Inc | 0.06% | $438.75K |
| DuPont de Nemours Inc | 0.06% | $437.99K |
| Essex Property Trust Inc | 0.06% | $433.31K |
| Constellation Brands Inc | 0.06% | $431.58K |
| Alliant Energy Corp | 0.06% | $429.07K |
| Fortive Corp | 0.06% | $428.09K |
| Weyerhaeuser Co | 0.06% | $418.40K |
| Broadridge Financial Solutions Inc | 0.06% | $413.66K |
| Ball Corp | 0.06% | $412.83K |
| AutoZone Inc | 0.06% | $413.23K |
| CH Robinson Worldwide Inc | 0.06% | $412.61K |
| Lennar Corp | 0.06% | $411.34K |
| Kimco Realty Corp | 0.06% | $402.18K |
| IDEX Corp | 0.06% | $399.83K |
| Genuine Parts Co | 0.06% | $399.10K |
| Tyson Foods Inc | 0.06% | $395.75K |
| Akamai Technologies Inc | 0.06% | $395.64K |
| Best Buy Co Inc | 0.06% | $393.17K |
| LyondellBasell Industries NV | 0.06% | $388.50K |
| Invitation Homes Inc | 0.06% | $388.71K |
| PTC Inc | 0.05% | $385.12K |
| Host Hotels & Resorts Inc | 0.05% | $381.98K |
| NVR Inc | 0.05% | $381.12K |
| Cboe Global Markets Inc | 0.05% | $379.41K |
| Jacobs Solutions Inc | 0.05% | $378.07K |
| iShares S&P 500 Value ETF | 0.05% | $376.76K |
| Nordson Corp | 0.05% | $374.31K |
| Dexcom Inc | 0.05% | $374.19K |
| Tractor Supply Co | 0.05% | $373.76K |
| Fedex Freight Holding Co Inc | 0.05% | $369.73K |
| Mid-America Apartment Communities Inc | 0.05% | $366.18K |
| Mettler-Toledo International Inc | 0.05% | $359.74K |
| Gen Digital Inc | 0.05% | $357.87K |
| Textron Inc | 0.05% | $356.30K |
| Stanley Black & Decker Inc | 0.05% | $353.35K |
| Axon Enterprise Inc | 0.05% | $352.02K |
| Masco Corp | 0.05% | $349.61K |
| Healthpeak Properties Inc | 0.05% | $349.52K |
| Everest Group Ltd | 0.05% | $347.21K |
| Globe Life Inc | 0.05% | $346.09K |
| Super Micro Computer Inc | 0.05% | $343.55K |
| Bunge Global SA | 0.05% | $341.10K |
| Leidos Holdings Inc | 0.05% | $340.79K |
| Cooper Cos Inc/The | 0.05% | $339.54K |
| Albemarle Corp | 0.05% | $337.27K |
| Deckers Outdoor Corp | 0.05% | $333.46K |
| Baxter International Inc | 0.05% | $324.83K |
| APA Corp | 0.05% | $323.23K |
| Zebra Technologies Corp | 0.05% | $323.20K |
| Regency Centers Corp | 0.05% | $321.56K |
| ResMed Inc | 0.05% | $321.32K |
| Trimble Inc | 0.05% | $319.51K |
| eBay Inc | 0.05% | $318.09K |
| Assurant Inc | 0.05% | $317.72K |
| Fair Isaac Corp | 0.05% | $316.68K |
| Jabil Inc | 0.04% | $314.10K |
| Lennox International Inc | 0.04% | $313.16K |
| Avery Dennison Corp | 0.04% | $309.76K |
| Huntington Ingalls Industries Inc | 0.04% | $308.17K |
| Live Nation Entertainment Inc | 0.04% | $308.56K |
| Tyler Technologies Inc | 0.04% | $307.12K |
| Invesco Ltd | 0.04% | $300.47K |
| McCormick & Co Inc/MD | 0.04% | $299.85K |
| Pinnacle West Capital Corp | 0.04% | $297.82K |
| Revvity Inc | 0.04% | $295.14K |
| Lululemon Athletica Inc | 0.04% | $294.32K |
| J M Smucker Co/The | 0.04% | $293.14K |
| Hasbro Inc | 0.04% | $291.87K |
| Solventum Corp | 0.04% | $290.33K |
| Veeva Systems Inc | 0.04% | $285.50K |
| Charter Communications Inc | 0.04% | $281.26K |
| Aptiv PLC | 0.04% | $279.30K |
| Generac Holdings Inc | 0.04% | $278.71K |
| Verisk Analytics Inc | 0.04% | $277.47K |
| CoStar Group Inc | 0.04% | $271.67K |
| UDR Inc | 0.04% | $270.86K |
| Cincinnati Financial Corp | 0.04% | $269.72K |
| Clorox Co/The | 0.04% | $267.58K |
| Align Technology Inc | 0.04% | $262.54K |
| Steris PLC | 0.04% | $261.06K |
| GoDaddy Inc | 0.04% | $261.62K |
| Jack Henry & Associates Inc | 0.04% | $259.40K |
| Charles River Laboratories International Inc | 0.04% | $259.02K |
| Bio-Techne Corp | 0.04% | $257.72K |
| Camden Property Trust | 0.04% | $257.30K |
| AES Corp/The | 0.04% | $253.63K |
| Domino's Pizza Inc | 0.04% | $249.81K |
| Pentair PLC | 0.04% | $247.30K |
| Federal Realty Investment Trust | 0.03% | $241.36K |
| Franklin Resources Inc | 0.03% | $238.85K |
| BXP Inc | 0.03% | $238.90K |
| News Corp | 0.03% | $233.93K |
| FactSet Research Systems Inc | 0.03% | $229.51K |
| Gartner Inc | 0.03% | $228.19K |
| Skyworks Solutions Inc | 0.03% | $226.70K |
| Universal Health Services Inc | 0.03% | $218.13K |
| W R Berkley Corp | 0.03% | $211.82K |
| MGM Resorts International | 0.03% | $201.77K |
| Henry Schein Inc | 0.03% | $198.08K |
| Alexandria Real Estate Equities Inc | 0.03% | $198.44K |
| Hormel Foods Corp | 0.03% | $182.42K |
| Trade Desk Inc/The | 0.03% | $179.73K |
| DaVita Inc | 0.03% | $176.71K |
| Mosaic Co/The | 0.03% | $175.70K |
| NRG Energy Inc | 0.02% | $173.77K |
| Builders FirstSource Inc | 0.02% | $167.50K |
| Molson Coors Beverage Co | 0.02% | $149.41K |
| A O Smith Corp | 0.02% | $148.82K |
| Erie Indemnity Co | 0.02% | $145.47K |
| Allegion plc | 0.02% | $138.04K |
| Brown-Forman Corp | 0.02% | $106.16K |
| Fox Corp | 0.01% | $97.54K |
| News Corp | 0.01% | $91.78K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $87.78K |
| Fox Corp | 0.01% | $61.96K |
| Paramount Skydance Corp | 0.01% | $60.89K |
| Chicago Mercantile Exchange | 0.01% | $34.83K |
| Chicago Mercantile Exchange | 0.00% | $2.62K |
| Contra Hologic Incorpo | 0.00% | $54 |
C000199992 overview: performance, fees, allocation and SEC filings