C000211328 Holdings — VIP Total Market Index Portfolio
All 2660 reported holdings of VIP Total Market Index Portfolio (C000211328) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.51% | $119.80M |
| Apple, Inc. | 5.69% | $104.66M |
| Microsoft Corp. | 3.71% | $68.24M |
| Amazon.com, Inc. | 3.12% | $57.36M |
| Alphabet, Inc. | 2.79% | $51.32M |
| Broadcom, Inc. | 2.40% | $44.13M |
| Fidelity Revere Street Trust | 2.30% | $42.27M |
| Alphabet, Inc. | 2.21% | $40.65M |
| Micron Technology, Inc. | 1.74% | $32.01M |
| Meta Platforms, Inc. | 1.65% | $30.36M |
| Tesla, Inc. | 1.58% | $29.15M |
| ELI LILLY and CO | 1.27% | $23.42M |
| Advanced Micro Devices, Inc. | 1.27% | $23.34M |
| Berkshire Hathaway, Inc. Del | 1.23% | $22.60M |
| JPMORGAN CHASE and CO | 1.18% | $21.74M |
| Intel Corp. | 0.88% | $16.15M |
| JOHNSON and JOHNSON | 0.82% | $15.08M |
| Visa, Inc. | 0.77% | $14.21M |
| Applied Materials, Inc. | 0.77% | $14.14M |
| Exxon Mobil Corp. | 0.77% | $14.07M |
| Lam Research Corp. | 0.72% | $13.33M |
| Walmart, Inc. | 0.66% | $12.23M |
| Caterpillar, Inc. | 0.66% | $12.21M |
| Cisco Systems, Inc. | 0.62% | $11.43M |
| Abbvie, Inc. | 0.60% | $10.96M |
| Fidelity Revere Street Trust | 0.57% | $10.49M |
| Mastercard, Inc. | 0.56% | $10.30M |
| Costco Wholesale Corp. | 0.56% | $10.23M |
| Kla Corp. | 0.53% | $9.74M |
| Ge Aerospace | 0.52% | $9.66M |
| Bank Of America Corporation | 0.51% | $9.31M |
| Unitedhealth Group, Inc. | 0.50% | $9.28M |
| Home Depot, Inc. | 0.47% | $8.65M |
| PROCTER and GAMBLE CO | 0.46% | $8.39M |
| Sandisk Corp/de | 0.45% | $8.27M |
| MERCK and CO INC | 0.43% | $7.86M |
| Ge Vernova, Inc. | 0.42% | $7.80M |
| Coca Cola Co. | 0.42% | $7.75M |
| Chevron Corp. New | 0.42% | $7.65M |
| Goldman Sachs Group, Inc. (the) | 0.41% | $7.47M |
| Netflix, Inc. | 0.40% | $7.43M |
| Philip Morris International, Inc. | 0.38% | $6.94M |
| Palo Alto Networks, Inc. | 0.37% | $6.79M |
| Texas Instruments Inc. | 0.36% | $6.66M |
| Palantir Technologies, Inc. | 0.36% | $6.57M |
| IBM Corporation | 0.35% | $6.48M |
| Marvell Technology, Inc. | 0.35% | $6.40M |
| WELLS FARGO and CO | 0.34% | $6.30M |
| Rtx Corp. | 0.34% | $6.27M |
| Morgan Stanley | 0.34% | $6.19M |
| Oracle Corp. | 0.33% | $6.12M |
| Citigroup, Inc. | 0.33% | $6.03M |
| Linde PLC | 0.32% | $5.97M |
| Amphenol Corporation New | 0.29% | $5.34M |
| Western Digital Corp. | 0.29% | $5.34M |
| Seagate Technology Holdings PLC | 0.28% | $5.19M |
| Corning, Inc. | 0.27% | $4.92M |
| Qualcomm, Inc. | 0.26% | $4.86M |
| Amgen, Inc. | 0.26% | $4.80M |
| Analog Devices, Inc. | 0.26% | $4.78M |
| Crowdstrike Holdings, Inc. | 0.26% | $4.74M |
| Mcdonalds Corp. | 0.26% | $4.74M |
| Thermo Fisher Scientific, Inc. | 0.25% | $4.64M |
| Pepsico, Inc. | 0.25% | $4.56M |
| Nextera Energy, Inc. | 0.24% | $4.50M |
| American Express Co. | 0.24% | $4.46M |
| Verizon Communications, Inc. | 0.24% | $4.40M |
| Arista Networks, Inc. | 0.23% | $4.32M |
| Walt Disney Co/the | 0.23% | $4.20M |
| Boeing Co. | 0.23% | $4.19M |
| Tjx Companies, Inc. | 0.23% | $4.14M |
| Eaton Corp. PLC | 0.22% | $4.08M |
| Union Pacific Corp. | 0.22% | $3.97M |
| DEERE and CO | 0.21% | $3.94M |
| Welltower, Inc. | 0.21% | $3.90M |
| Abbott Laboratories | 0.21% | $3.89M |
| Gilead Sciences, Inc. | 0.21% | $3.86M |
| Schwab Charles Corp. | 0.21% | $3.80M |
| Uber Technologies, Inc. | 0.20% | $3.66M |
| Salesforce, Inc. | 0.20% | $3.62M |
| AT and T INC | 0.19% | $3.57M |
| Booking Holdings, Inc. | 0.19% | $3.54M |
| Intuitive Surgical, Inc. | 0.19% | $3.48M |
| Applovin Corp. | 0.19% | $3.44M |
| Blackrock, Inc. | 0.19% | $3.42M |
| Pfizer, Inc. | 0.18% | $3.37M |
| Cvs Health Corp. | 0.18% | $3.24M |
| Dell Technologies, Inc. | 0.17% | $3.16M |
| Vertiv Holdings Co. | 0.17% | $3.16M |
| Progressive Corp. Ohio | 0.17% | $3.15M |
| Conocophillips, Inc. | 0.17% | $3.14M |
| Vertex Pharmaceuticals, Inc. | 0.17% | $3.11M |
| Prologis, Inc. | 0.17% | $3.10M |
| Capital One Financial Corp. | 0.17% | $3.09M |
| S and P GLOBAL INC | 0.17% | $3.07M |
| Lowes Cos, Inc. | 0.17% | $3.05M |
| Chubb Ltd. | 0.17% | $3.05M |
| Parker-Hannifin Corp. | 0.17% | $3.04M |
| Altria Group, Inc. | 0.16% | $2.98M |
| Danaher Corp. | 0.16% | $2.95M |
| Bristol-Myers Squibb Co. | 0.16% | $2.89M |
| Starbucks Corp. | 0.16% | $2.87M |
| Trane Technologies PLC | 0.15% | $2.68M |
| Stryker Corp. | 0.15% | $2.67M |
| Howmet Aerospace, Inc. | 0.14% | $2.66M |
| Quanta Svcs, Inc. | 0.14% | $2.65M |
| Southern Company | 0.14% | $2.59M |
| Servicenow, Inc. | 0.14% | $2.56M |
| Lockheed Martin Corp. | 0.14% | $2.54M |
| Equinix, Inc. | 0.14% | $2.52M |
| Cadence Design Systems, Inc. | 0.14% | $2.52M |
| Newmont Corp. | 0.14% | $2.51M |
| Medtronic PLC | 0.13% | $2.47M |
| Bank New York Mellon Corp. | 0.13% | $2.45M |
| Pnc Financial Services Grp, Inc. | 0.13% | $2.45M |
| Cummins, Inc. | 0.13% | $2.43M |
| Duke Energy Corp. New | 0.13% | $2.42M |
| Fortinet, Inc. | 0.13% | $2.39M |
| US Bancorp Del | 0.13% | $2.31M |
| Mckesson Corp. | 0.12% | $2.28M |
| Williams Cos, Inc. | 0.12% | $2.24M |
| Freeport-Mcmoran, Inc. | 0.12% | $2.23M |
| Automatic Data Processing, Inc. | 0.12% | $2.22M |
| General Dynamics Corp. | 0.12% | $2.21M |
| Johnson Controls International PLC | 0.12% | $2.20M |
| Csx Corp. | 0.12% | $2.18M |
| Comcast Corp. | 0.12% | $2.17M |
| Blackstone, Inc. | 0.12% | $2.17M |
| Snowflake, Inc. | 0.12% | $2.15M |
| Datadog, Inc. | 0.11% | $2.11M |
| Elevance Health, Inc. | 0.11% | $2.10M |
| 3m Co. | 0.11% | $2.10M |
| Synopsys, Inc. | 0.11% | $2.10M |
| Adobe, Inc. | 0.11% | $2.07M |
| Waste Management, Inc. Del | 0.11% | $2.03M |
| Marriott International Inc/md | 0.11% | $2.01M |
| MARSH and MCLENNAN COS INC | 0.11% | $1.99M |
| Emerson Electric Co. | 0.11% | $1.98M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.97M |
| Cme Group, Inc. | 0.11% | $1.96M |
| T-Mobile US, Inc. | 0.11% | $1.96M |
| Valero Energy Corp. | 0.11% | $1.96M |
| United Parcel Service, Inc. | 0.11% | $1.96M |
| Sherwin Williams Co. | 0.11% | $1.96M |
| Robinhood Markets, Inc. | 0.11% | $1.95M |
| Bloom Energy Corp. | 0.10% | $1.93M |
| Cloudflare, Inc. | 0.10% | $1.92M |
| Oreilly Automotive, Inc. | 0.10% | $1.91M |
| Constellation Energy Corp. | 0.10% | $1.91M |
| Accenture PLC | 0.10% | $1.89M |
| American Tower Corp. | 0.10% | $1.89M |
| Teradyne, Inc. | 0.10% | $1.87M |
| Hilton Worldwide Holdings, Inc. | 0.10% | $1.87M |
| Marathon Petroleum Corp. | 0.10% | $1.86M |
| Transdigm Group, Inc. | 0.10% | $1.85M |
| Mondelez International, Inc. | 0.10% | $1.83M |
| Coherent Corp. | 0.10% | $1.82M |
| American Electric Power Co., Inc. | 0.10% | $1.82M |
| Colgate-Palmolive Co. | 0.10% | $1.82M |
| Intuit, Inc. | 0.10% | $1.79M |
| Simon Property Group, Inc. | 0.10% | $1.79M |
| Cigna Group (the) | 0.10% | $1.79M |
| Crh PLC | 0.10% | $1.77M |
| United Rentals, Inc. | 0.10% | $1.76M |
| Ust Bills | 0.10% | $1.76M |
| Travelers Cos, Inc. | 0.10% | $1.76M |
| Aon PLC | 0.10% | $1.75M |
| Honeywell International, Inc. | 0.10% | $1.75M |
| Ecolab, Inc. | 0.10% | $1.75M |
| Illinois Tool Works, Inc. | 0.09% | $1.74M |
| Nxp Semiconductors NV | 0.09% | $1.74M |
| Norfolk Southern Corp. | 0.09% | $1.74M |
| Eog Resources, Inc. | 0.09% | $1.74M |
| Honeywell Aerospace, Inc. | 0.09% | $1.73M |
| Comfort Systems USA, Inc. | 0.09% | $1.72M |
| Intercontinental Exchange, Inc. | 0.09% | $1.72M |
| General Motors Co. | 0.09% | $1.72M |
| Slb Ltd. | 0.09% | $1.71M |
| Moodys Corp. | 0.09% | $1.71M |
| Ciena Corp. | 0.09% | $1.70M |
| Doordash, Inc. | 0.09% | $1.70M |
| Ross Stores, Inc. | 0.09% | $1.70M |
| Motorola Solutions, Inc. | 0.09% | $1.69M |
| Monster Beverage Corp. New | 0.09% | $1.69M |
| Phillips 66 | 0.09% | $1.68M |
| Northrop Grumman Corp. | 0.09% | $1.67M |
| Fedex Corp. | 0.09% | $1.67M |
| Monolithic Power Systems, Inc. | 0.09% | $1.66M |
| Warner Bros Discovery, Inc. | 0.09% | $1.63M |
| AIR PRODUCTS and CHEMICALS INC | 0.09% | $1.61M |
| Astera Labs, Inc. | 0.09% | $1.58M |
| Boston Scientific Corp. | 0.08% | $1.56M |
| KKR and CO INC | 0.08% | $1.55M |
| Paccar, Inc. | 0.08% | $1.55M |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $1.55M |
| Truist Financial Corp. | 0.08% | $1.55M |
| Kinder Morgan, Inc. Del | 0.08% | $1.54M |
| Allstate Corp. | 0.08% | $1.52M |
| Lumentum Holdings, Inc. | 0.08% | $1.51M |
| Hca Healthcare, Inc. | 0.08% | $1.50M |
| Delta Air Lines, Inc. | 0.08% | $1.50M |
| Airbnb, Inc. | 0.08% | $1.49M |
| Sempra | 0.08% | $1.49M |
| Keysight Technologies, Inc. | 0.08% | $1.48M |
| Hewlett Packard Enterprise Co. | 0.08% | $1.48M |
| Flex Ltd. | 0.08% | $1.47M |
| Grainger (w.w.), Inc. | 0.08% | $1.47M |
| Target Corp. | 0.08% | $1.46M |
| Te Connectivity PLC | 0.08% | $1.46M |
| GALLAGHER (ARTHUR J.) and CO | 0.08% | $1.46M |
| Dominion Energy, Inc. | 0.08% | $1.44M |
| Digital Realty Trust, Inc. | 0.08% | $1.43M |
| Cintas Corp. | 0.08% | $1.42M |
| Carrier Global Corp. | 0.08% | $1.42M |
| Targa Res Corp. | 0.08% | $1.42M |
| Corteva, Inc. | 0.08% | $1.40M |
| Realty Income Corp. | 0.08% | $1.40M |
| Cardinal Health, Inc. | 0.07% | $1.38M |
| Ametek, Inc. New | 0.07% | $1.37M |
| Rockwell Automation, Inc. | 0.07% | $1.37M |
| Fastenal Co. | 0.07% | $1.36M |
| Cencora, Inc. | 0.07% | $1.36M |
| Apollo Global Management, Inc. | 0.07% | $1.36M |
| Baker Hughes Co. | 0.07% | $1.35M |
| Oneok, Inc. | 0.07% | $1.35M |
| Aflac, Inc. | 0.07% | $1.35M |
| Ford Motor Co. | 0.07% | $1.34M |
| L3harris Technologies, Inc. | 0.07% | $1.34M |
| Autozone, Inc. | 0.07% | $1.31M |
| Edwards Lifesciences Corp. | 0.07% | $1.29M |
| Entergy Corp. New | 0.07% | $1.28M |
| Cheniere Energy, Inc. | 0.07% | $1.27M |
| Nucor Corp. | 0.07% | $1.26M |
| Fifth Third Bancorp | 0.07% | $1.25M |
| Ebay, Inc. | 0.07% | $1.25M |
| Vistra Corp. | 0.07% | $1.25M |
| Public Storage | 0.07% | $1.24M |
| Microchip Technology, Inc. | 0.07% | $1.22M |
| Nike, Inc. | 0.07% | $1.21M |
| Humana, Inc. | 0.06% | $1.18M |
| Rocket Lab Corp. | 0.06% | $1.18M |
| Exelon Corp. | 0.06% | $1.18M |
| Xcel Energy, Inc. | 0.06% | $1.17M |
| State Street Corp. | 0.06% | $1.17M |
| Metlife, Inc. | 0.06% | $1.15M |
| Carvana Co. | 0.06% | $1.15M |
| Ferguson Enterprises, Inc. | 0.06% | $1.14M |
| Electronic Arts, Inc. | 0.06% | $1.14M |
| Westinghouse Air Brake Tech Corp. | 0.06% | $1.13M |
| Keurig Dr Pepper, Inc. | 0.06% | $1.10M |
| Chipotle Mexican Grill, Inc. | 0.06% | $1.09M |
| Yum Brands, Inc. | 0.06% | $1.09M |
| Axon Enterprise, Inc. | 0.06% | $1.09M |
| United Airlines Holdings, Inc. | 0.06% | $1.09M |
| Dr Horton, Inc. | 0.06% | $1.08M |
| Take-Two Interactv Softwr, Inc. | 0.06% | $1.07M |
| Credo Technology Group Holding Ltd. | 0.06% | $1.07M |
| BECTON DICKINSON and CO | 0.06% | $1.06M |
| Republic Services, Inc. | 0.06% | $1.06M |
| Ventas, Inc. | 0.06% | $1.04M |
| Idexx Laboratories, Inc. | 0.06% | $1.04M |
| Ameriprise Finl, Inc. | 0.06% | $1.03M |
| Block, Inc. | 0.06% | $1.03M |
| Autodesk, Inc. | 0.06% | $1.02M |
| MSCI, Inc. | 0.06% | $1.01M |
| Jabil, Inc. | 0.05% | $1.00M |
| Public Service Enterprise Group, Inc. | 0.05% | $1.00M |
| Sysco Corp. | 0.05% | $987.92K |
| American International Group, Inc. | 0.05% | $985.81K |
| Old Dominion Freight Lines, Inc. | 0.05% | $984.45K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $985.27K |
| Consolidated Edison, Inc. | 0.05% | $984.28K |
| Paypal Holdings, Inc. | 0.05% | $982.35K |
| Cbre Group, Inc. | 0.05% | $965.46K |
| Vulcan Materials Co. | 0.05% | $961.73K |
| Interactive Brokers Group, Inc. | 0.05% | $956.57K |
| Garmin Ltd. | 0.05% | $957.52K |
| Wec Energy Group, Inc. | 0.05% | $936.85K |
| Natera, Inc. | 0.05% | $928.36K |
| Agilent Technologies, Inc. | 0.05% | $927.42K |
| Prudential Finl, Inc. | 0.05% | $926.69K |
| Iron Mountain, Inc. | 0.05% | $921.94K |
| On Semiconductor Corp. | 0.05% | $918.74K |
| Emcor Group, Inc. | 0.05% | $917.85K |
| Hartford Insurance Group Inc/the | 0.05% | $911.34K |
| PG and E CORP | 0.05% | $911.59K |
| Waters Corp. | 0.05% | $908.35K |
| Archer Daniels Midland Co. | 0.05% | $905.57K |
| Kenvue, Inc. | 0.05% | $902.11K |
| Kimberly-Clark Corp. | 0.05% | $901.32K |
| M and T BANK CORP | 0.05% | $893.01K |
| Roper Technologies, Inc. | 0.05% | $889.63K |
| Huntington Bancshares Inc/oh | 0.05% | $891.20K |
| Roblox Corp. | 0.05% | $888.19K |
| NASDAQ, Inc. | 0.05% | $872.54K |
| Occidental Petroleum Corp. | 0.05% | $863.09K |
| Martin Marietta Materials, Inc. | 0.05% | $858.71K |
| Arch Capital Group Ltd. | 0.05% | $855.00K |
| Anglogold Ashanti PLC | 0.05% | $846.35K |
| Qnity Electronics, Inc. | 0.05% | $844.48K |
| Diamondback Energy, Inc. | 0.05% | $843.39K |
| Revolution Medicines, Inc. | 0.05% | $840.89K |
| Eqt Corp. | 0.04% | $819.08K |
| Crown Castle, Inc. | 0.04% | $814.55K |
| Carnival Corp. Ltd. | 0.04% | $811.67K |
| Iqvia Holdings, Inc. | 0.04% | $809.40K |
| Coinbase Global, Inc. | 0.04% | $804.78K |
| Northern Trust Corp. | 0.04% | $799.66K |
| Kroger Co. | 0.04% | $798.52K |
| Paychex, Inc. | 0.04% | $786.64K |
| Biogen, Inc. | 0.04% | $784.08K |
| Dte Energy Co. | 0.04% | $780.44K |
| Steel Dynamics, Inc. | 0.04% | $776.49K |
| Twilio, Inc. | 0.04% | $771.88K |
| Teledyne Technologies, Inc. | 0.04% | $772.27K |
| Ameren Corp. | 0.04% | $770.71K |
| Nrg Energy, Inc. | 0.04% | $766.82K |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $765.31K |
| Extra Space Storage, Inc. | 0.04% | $759.05K |
| Carpenter Technology Corp. | 0.04% | $758.10K |
| Netapp, Inc. | 0.04% | $756.31K |
| Zoetis, Inc. | 0.04% | $749.36K |
| Dover Corp. | 0.04% | $745.96K |
| Centene Corp. Del | 0.04% | $740.24K |
| Mks, Inc. | 0.04% | $738.37K |
| Expedia Group, Inc. | 0.04% | $738.73K |
| Citizens Financial Grp, Inc. | 0.04% | $733.07K |
| Tapestry, Inc. | 0.04% | $730.88K |
| Casey's General Stores, Inc. | 0.04% | $728.03K |
| Ingersoll Rand, Inc. | 0.04% | $721.76K |
| Ge Healthcare Technologies, Inc. | 0.04% | $720.62K |
| Live Nation Entertainment, Inc. | 0.04% | $714.13K |
| Cincinnati Financial Corp. | 0.04% | $713.16K |
| Xylem, Inc. | 0.04% | $710.44K |
| Centerpoint Energy, Inc. | 0.04% | $708.74K |
| Edison International | 0.04% | $704.67K |
| Vici Pptys, Inc. | 0.04% | $705.30K |
| Halliburton Co. | 0.04% | $702.63K |
| Atmos Energy Corp. | 0.04% | $703.03K |
| Resmed, Inc. | 0.04% | $700.59K |
| Fair Isaac Corporation | 0.04% | $698.95K |
| Williams-Sonoma, Inc. | 0.04% | $689.28K |
| Curtiss-Wright Corp. | 0.04% | $687.29K |
| Otis Worldwide Corp. | 0.04% | $686.50K |
| Hubbell, Inc. | 0.04% | $686.44K |
| Ftai Aviation Ltd. | 0.04% | $684.71K |
| Amrize Ltd. | 0.04% | $677.07K |
| Nvent Electric PLC | 0.04% | $677.25K |
| Mongodb, Inc. | 0.04% | $674.82K |
| Entegris, Inc. | 0.04% | $675.55K |
| Ppg Industries, Inc. | 0.04% | $674.13K |
| Strategy, Inc. | 0.04% | $672.40K |
| Eversource Energy | 0.04% | $667.27K |
| Illumina, Inc. | 0.04% | $663.76K |
| Ppl Corporation | 0.04% | $664.01K |
| Technipfmc PLC | 0.04% | $662.01K |
| Ati, Inc. | 0.04% | $661.27K |
| Veeva Sys, Inc. | 0.04% | $660.01K |
| Raymond James Financial Inc. | 0.04% | $658.44K |
| Avalonbay Communities, Inc. | 0.04% | $657.40K |
| Synchrony Financial | 0.04% | $655.40K |
| Fiserv, Inc. | 0.04% | $652.76K |
| Regions Finl Corp. New | 0.04% | $651.23K |
| Pulte Group, Inc. | 0.04% | $648.32K |
| Workday, Inc. | 0.04% | $644.79K |
| Hershey Co. | 0.03% | $641.62K |
| Dexcom, Inc. | 0.03% | $639.62K |
| Mettler-Toledo Intl, Inc. | 0.03% | $638.75K |
| West Pharmaceutical Svcs, Inc. | 0.03% | $637.58K |
| Sterling Infrastructure, Inc. | 0.03% | $637.07K |
| Devon Energy Corp. New | 0.03% | $633.81K |
| American Water Works Co., Inc. | 0.03% | $631.85K |
| Dollar Gen Corp. New | 0.03% | $626.66K |
| Mastec, Inc. | 0.03% | $627.42K |
| Cboe Global Markets, Inc. | 0.03% | $626.09K |
| First Solar, Inc. | 0.03% | $624.35K |
| Southwest Airlines Co. | 0.03% | $624.44K |
| Texas Pacific Land Corp. | 0.03% | $623.20K |
| Woodward, Inc. | 0.03% | $623.70K |
| Copart, Inc. | 0.03% | $620.38K |
| Verisk Analytics, Inc. | 0.03% | $617.94K |
| Willis Towers Watson PLC | 0.03% | $614.22K |
| Price (t Rowe) Group, Inc. | 0.03% | $613.24K |
| Firstenergy Corp. | 0.03% | $610.41K |
| Everpure, Inc. | 0.03% | $607.71K |
| Macom Technology Solutions Holdings, Inc. | 0.03% | $605.17K |
| Markel Group, Inc. | 0.03% | $605.43K |
| Moderna, Inc. | 0.03% | $598.76K |
| Smurfit Westrock PLC | 0.03% | $594.12K |
| Xpo, Inc. | 0.03% | $594.52K |
| Coreweave, Inc. | 0.03% | $593.16K |
| Affirm Holdings, Inc. | 0.03% | $586.18K |
| Darden Restaurants, Inc. | 0.03% | $585.89K |
| Coupang, Inc. | 0.03% | $580.00K |
| F5, Inc. | 0.03% | $580.26K |
| Corpay, Inc. | 0.03% | $577.22K |
| United Therapeutics Corp. Del | 0.03% | $577.05K |
| Cms Energy Corp. | 0.03% | $577.96K |
| Quest Diagnostics, Inc. | 0.03% | $575.66K |
| Equity Residential | 0.03% | $574.96K |
| Labcorp Holdings, Inc. | 0.03% | $570.64K |
| Okta, Inc. | 0.03% | $568.31K |
| Zoom Communications, Inc. | 0.03% | $566.37K |
| Omnicom Group, Inc. | 0.03% | $566.84K |
| Ares Management Corp. | 0.03% | $567.01K |
| CHURCH and DWIGHT INC | 0.03% | $564.23K |
| Nisource, Inc. | 0.03% | $561.85K |
| Sofi Technologies, Inc. | 0.03% | $560.03K |
| Insmed, Inc. | 0.03% | $559.01K |
| US Foods Holding Corp. | 0.03% | $557.57K |
| Lpl Financial Holdings, Inc. | 0.03% | $554.35K |
| Ch Robinson Worldwide, Inc. | 0.03% | $551.27K |
| Reddit, Inc. | 0.03% | $550.94K |
| Dollar Tree, Inc. | 0.03% | $549.84K |
| Veralto Corp. | 0.03% | $543.96K |
| Ast Spacemobile, Inc. | 0.03% | $544.36K |
| Expeditors International Of Washington, Inc. | 0.03% | $538.97K |
| Expand Energy Corp. | 0.03% | $536.65K |
| Keycorp | 0.03% | $536.42K |
| Rb Global, Inc. | 0.03% | $534.97K |
| Hunt (jb) Transport Services | 0.03% | $535.16K |
| Packaging Corp. Of America | 0.03% | $525.65K |
| Principal Financial Group, Inc. | 0.03% | $526.94K |
| Liberty Media Corp.-Liberty Formula One | 0.03% | $523.84K |
| Royalty Pharma PLC | 0.03% | $523.08K |
| Berkley Wr Corp. | 0.03% | $516.70K |
| Snap-On Tools Corp. | 0.03% | $515.47K |
| Lattice Semiconductor Corp. | 0.03% | $514.25K |
| Verisign, Inc. | 0.03% | $512.18K |
| Steris Pl | 0.03% | $507.68K |
| Rbc Bearings, Inc. | 0.03% | $503.01K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.03% | $502.73K |
| Amcor PLC | 0.03% | $496.36K |
| First Citizens Bancshares Inc/nc | 0.03% | $497.31K |
| Fabrinet | 0.03% | $495.19K |
| Td Synnex Corp. | 0.03% | $495.11K |
| Kraft Heinz Co. | 0.03% | $495.50K |
| International Paper Co. | 0.03% | $494.73K |
| Ulta Beauty, Inc. | 0.03% | $494.73K |
| Hp, Inc. | 0.03% | $495.14K |
| Fidelity National Information Services, Inc. | 0.03% | $495.25K |
| Evergy, Inc. | 0.03% | $491.27K |
| Dow, Inc. | 0.03% | $485.64K |
| Burlington Stores, Inc. | 0.03% | $484.07K |
| Heico Corp. New | 0.03% | $483.32K |
| Lauder Estee Cos, Inc. | 0.03% | $482.46K |
| Alliant Energy Corp. | 0.03% | $482.92K |
| Reliance, Inc. | 0.03% | $481.94K |
| Constellation Brands, Inc. | 0.03% | $480.42K |
| Lennar Corp. | 0.03% | $477.88K |
| Guardant Health, Inc. | 0.03% | $475.15K |
| Ttm Technologies, Inc. | 0.03% | $475.22K |
| Fortive Corp. | 0.03% | $472.65K |
| Viking Holdings Ltd. | 0.03% | $471.54K |
| Nvr, Inc. | 0.03% | $470.12K |
| Loews Corp. | 0.03% | $469.71K |
| Equifax, Inc. | 0.03% | $469.81K |
| Incyte Corp. | 0.03% | $465.68K |
| Sba Communications Corp. | 0.03% | $465.15K |
| Ionq, Inc. | 0.03% | $463.84K |
| Essex Property Trust, Inc. | 0.03% | $464.21K |
| Onto Innovation, Inc. | 0.03% | $462.09K |
| BROWN and BROWN INC | 0.03% | $461.75K |
| General Mills, Inc. | 0.03% | $459.85K |
| Dupont De Nemours, Inc. | 0.02% | $458.46K |
| Cognizant Technology Solutions Corp. | 0.02% | $457.29K |
| Lennox International, Inc. | 0.02% | $452.06K |
| Cdw Corp. | 0.02% | $449.91K |
| Viatris, Inc. | 0.02% | $449.67K |
| Roku, Inc. | 0.02% | $444.26K |
| East West Bancorp, Inc. | 0.02% | $441.10K |
| Flutter Entertainment PLC | 0.02% | $440.05K |
| Bwx Technologies, Inc. | 0.02% | $437.57K |
| Nextpower, Inc. | 0.02% | $434.86K |
| Performance Food Group Co. | 0.02% | $431.51K |
| Talen Energy Corp. | 0.02% | $431.52K |
| Weyerhaeuser Co. | 0.02% | $426.97K |
| Global Payments, Inc. | 0.02% | $424.40K |
| Kimco Realty Corp. | 0.02% | $422.43K |
| Generac Holdings, Inc. | 0.02% | $422.23K |
| Itt, Inc. | 0.02% | $420.44K |
| Zimmer Biomet Hldgs, Inc. | 0.02% | $421.67K |
| Invitation Homes, Inc. | 0.02% | $418.86K |
| Akamai Technologies, Inc. | 0.02% | $420.12K |
| Idex Corporation | 0.02% | $419.40K |
| Coeur Mining, Inc. | 0.02% | $415.12K |
| Neurocrine Biosciences, Inc. | 0.02% | $415.61K |
| Cf Industries Holdings, Inc. | 0.02% | $414.85K |
| Ball Corp. | 0.02% | $413.21K |
| Wesco International, Inc. | 0.02% | $412.79K |
| Tractor Supply Co. | 0.02% | $410.61K |
| Masco Corp. | 0.02% | $409.54K |
| Tenet Healthcare Corp. | 0.02% | $403.91K |
| Somnigroup International, Inc. | 0.02% | $404.23K |
| Sitime Corp. | 0.02% | $404.84K |
| Genuine Parts Co. | 0.02% | $403.37K |
| Mid-America Apt Cmntys, Inc. | 0.02% | $402.65K |
| Fedex Freight Holding Co., Inc. | 0.02% | $401.36K |
| Api Group Corp. | 0.02% | $399.19K |
| Tyson Foods, Inc. | 0.02% | $396.97K |
C000211328 overview: performance, fees, allocation and SEC filings