C000214144 Holdings — Mutual of America VIP Equity Index Portfolio (S&P 500)

All 508 reported holdings of Mutual of America VIP Equity Index Portfolio (S&P 500) (C000214144) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple, Inc.6.98%$7.55M
Microsoft Corp.6.11%$6.61M
Amazon.com, Inc.2.62%$2.83M
NVIDIA Corp.1.94%$2.10M
Alphabet, Inc.-Cl A1.76%$1.90M
Tesla, Inc.1.59%$1.72M
Berkshire Hathaway, Inc.-Cl B1.58%$1.71M
Alphabet, Inc.-Cl C1.54%$1.66M
Meta Platforms, Inc.-Class A1.34%$1.45M
Exxon Mobil Corp.1.29%$1.39M
Unitedhealth Group, Inc.1.26%$1.36M
Johnson & Johnson1.15%$1.25M
JPMorgan Chase & Co.1.09%$1.18M
Visa, Inc.-Class A Shares1.04%$1.13M
Fhlmc D/n 04/03/231.02%$1.10M
Procter & Gamble Co/the1.00%$1.08M
Mastercard, Inc. - A0.87%$944.14K
Home Depot, Inc.0.86%$926.09K
Chevron Corp.0.83%$893.46K
Abbvie, Inc.0.80%$867.45K
Ishares Core S&P 500 ETF0.78%$844.36K
Eli Lilly & Co.0.77%$833.48K
Merck & Co. Inc.0.77%$830.27K
F/c S&p500 Emini Fut Jun230.77%$827.55K
Broadcom, Inc.0.76%$825.02K
Pepsico, Inc.0.71%$772.77K
Coca-Cola Co/the0.69%$743.12K
Pfizer, Inc.0.65%$704.98K
Thermo Fisher Scientific, Inc.0.64%$695.68K
Costco Wholesale Corp.0.63%$678.23K
Cisco Systems, Inc.0.61%$661.02K
Walmart, Inc.0.59%$636.54K
Mcdonalds Corp.0.58%$630.24K
Salesforce, Inc.0.57%$614.92K
Bank Of America Corp.0.57%$614.44K
Walt Disney Co/the0.52%$563.03K
Accenture PLC-Cl A0.51%$553.90K
Abbott Laboratories0.50%$543.46K
Adobe, Inc.0.50%$543.37K
Linde PLC0.50%$539.20K
Texas Instruments, Inc.0.48%$518.78K
Danaher Corp.0.47%$508.36K
Verizon Communications, Inc.0.46%$502.77K
Comcast Corp.-Class A0.45%$490.90K
Advanced Micro Devices0.45%$486.42K
Netflix, Inc.0.44%$473.31K
Nextera Energy, Inc.0.44%$471.42K
Nike, Inc. -Cl B0.43%$470.32K
Philip Morris International0.43%$463.98K
Bristol-Myers Squibb Co.0.42%$453.56K
Raytheon Technologies Corp.0.41%$441.66K
Oracle Corp.0.41%$439.51K
Wells Fargo & Co.0.41%$438.43K
Qualcomm, Inc.0.40%$437.98K
United Parcel Service-Cl B0.40%$435.70K
At&t, Inc.0.39%$422.36K
Intel Corp.0.38%$416.02K
Amgen, Inc.0.37%$397.20K
Honeywell International, Inc.0.36%$393.13K
Intuit, Inc.0.36%$385.64K
Union Pacific Corp.0.35%$379.17K
Conocophillips0.35%$373.82K
Lowe's Cos, Inc.0.34%$372.34K
Starbucks Corp.0.34%$368.31K
Boeing Co/the0.34%$367.72K
Caterpillar, Inc.0.34%$366.37K
Intl Business Machines Corp.0.34%$364.82K
Prologis, Inc.0.33%$354.47K
Morgan Stanley0.33%$353.13K
S&P Global, Inc.0.32%$349.60K
Deere And Co.0.32%$343.93K
Goldman Sachs Group, Inc.0.32%$340.85K
Elevance Health, Inc.0.31%$337.96K
Lockheed Martin Corp.0.31%$330.91K
Medtronic PLC0.31%$330.06K
General Electric Co.0.30%$320.64K
Applied Materials, Inc.0.29%$318.87K
Gilead Sciences, Inc.0.29%$318.52K
Booking Holdings, Inc.0.29%$318.29K
Blackrock, Inc.0.29%$308.46K
Analog Devices, Inc.0.28%$307.86K
American Express Co.0.28%$302.35K
Stryker Corp.0.27%$296.03K
Cvs Health Corporation_0.27%$293.75K
American Tower Corp.0.27%$292.82K
Mondelez International, Inc.-A0.27%$292.55K
Servicenow, Inc.0.27%$289.99K
Automatic Data Processing0.26%$283.85K
Citigroup, Inc.0.26%$279.56K
Tjx Companies, Inc.0.26%$278.73K
Intuitive Surgical, Inc.0.25%$275.65K
Regeneron Pharmaceuticals0.25%$271.15K
Paypal Holdings, Inc.0.24%$264.50K
T-Mobile US, Inc.0.24%$264.19K
Progressive Corp.0.24%$257.51K
Marsh & Mclennan Cos0.23%$253.66K
Vertex Pharmaceuticals, Inc.0.23%$249.22K
Chubb Ltd.0.23%$247.97K
Schwab (charles) Corp.0.23%$245.92K
Altria Group, Inc.0.23%$245.28K
Zoetis, Inc.0.22%$238.67K
Cigna Corp.0.22%$235.09K
Target Corp.0.22%$234.53K
Southern Co/the0.22%$233.16K
Duke Energy Corp.0.21%$228.63K
Fiserv, Inc.0.20%$220.86K
Lam Research Corp.0.20%$220.53K
Boston Scientific Corp.0.20%$220.53K
Becton Dickinson And Co.0.20%$216.35K
Schlumberger Ltd.0.20%$214.62K
Cme Group, Inc.0.20%$212.01K
Eaton Corp. PLC0.19%$209.72K
Illinois Tool Works0.19%$208.15K
Eog Resources, Inc.0.19%$207.25K
Equinix, Inc.0.19%$204.78K
Northrop Grumman Corp.0.19%$204.54K
Micron Technology, Inc.0.19%$202.62K
Aon PLC-Class A0.18%$199.58K
US T Bill Zcp 04/20/230.18%$199.52K
US T Bill Zcp 05/16/230.18%$198.92K
Air Products & Chemicals, Inc.0.18%$196.16K
Csx Corp.0.18%$193.74K
Colgate-Palmolive Co.0.18%$193.14K
Marathon Petroleum Corp.0.17%$188.49K
Activision Blizzard, Inc.0.17%$187.61K
Humana, Inc.0.17%$186.90K
Waste Management, Inc.0.17%$186.67K
Synopsys, Inc.0.17%$181.15K
Freeport-Mcmoran, Inc.0.17%$179.96K
Intercontinental Exchange In0.17%$179.38K
Crown Castle, Inc.0.16%$178.27K
3m Co.0.16%$178.16K
Cadence Design Sys, Inc.0.16%$177.32K
Estee Lauder Companies-Cl A0.16%$175.73K
Hca Healthcare, Inc.0.16%$171.92K
Kla Corp.0.16%$170.45K
Valero Energy Corp.0.15%$165.57K
Fedex Corp.0.15%$163.37K
Sherwin-Williams Co/the0.15%$162.96K
O'reilly Automotive, Inc.0.15%$163.00K
General Dynamics Corp.0.15%$157.92K
General Motors Co.0.15%$157.50K
Edwards Lifesciences Corp.0.15%$157.44K
Pnc Financial Services Group0.15%$156.97K
Moderna, Inc.0.14%$156.19K
General Mills, Inc.0.14%$155.11K
US Bancorp0.14%$154.58K
Emerson Electric Co.0.14%$153.28K
Ford Motor Co.0.14%$151.87K
Mckesson Corp.0.14%$150.25K
Amphenol Corp.-Cl A0.14%$149.55K
Pioneer Natural Resources Co.0.14%$149.30K
Norfolk Southern Corp.0.14%$148.82K
Nxp Semiconductors NV0.14%$148.62K
Moody's Corp.0.14%$148.11K
Motorola Solutions, Inc.0.14%$147.07K
Chipotle Mexican Grill, Inc.0.14%$146.91K
Public Storage REIT0.14%$146.84K
Sempra0.14%$146.17K
Phillips 660.13%$145.48K
Dollar General Corp.0.13%$145.01K
American Electric Power0.13%$143.86K
Roper Technologies, Inc.0.13%$143.66K
Dominion Energy, Inc.0.13%$143.41K
Autozone, Inc.0.13%$142.57K
Microchip Technology, Inc.0.13%$141.34K
Occidental Petroleum Corp.0.13%$139.72K
Kimberly-Clark Corp.0.13%$139.32K
Truist Financial Corp.0.13%$139.26K
Autodesk, Inc.0.13%$138.22K
Dexcom, Inc.0.13%$138.14K
MSCI, Inc.0.13%$137.68K
Marriott International -Cl A0.13%$137.48K
Archer-Daniels-Midland Co.0.12%$134.23K
Fortinet, Inc.0.12%$132.65K
Parker Hannifin Corp.0.12%$132.43K
Corteva, Inc.0.12%$132.32K
Trane Technologies PLC0.12%$129.89K
Exelon Corp.0.12%$128.10K
Te Connectivity Ltd.0.12%$127.87K
Arista Networks, Inc.0.12%$127.74K
Johnson Controls Internation0.12%$127.37K
Idexx Laboratories, Inc.0.12%$127.02K
Monster Beverage Corp.0.12%$126.60K
Ecolab, Inc.0.12%$126.13K
Agilent Technologies, Inc.0.12%$125.89K
Arthur J Gallagher & Co.0.12%$124.73K
Biogen, Inc.0.11%$123.17K
Cintas Corp.0.11%$122.61K
Realty Income Corp.0.11%$122.21K
Travelers Cos Inc/the0.11%$122.04K
Sysco Corp.0.11%$120.63K
Nucor Corp.0.11%$120.33K
Newmont Corp.0.11%$119.76K
Dow, Inc.0.11%$118.90K
Paccar, Inc.0.11%$117.56K
Metlife, Inc.0.11%$117.50K
Carrier Global Corp.0.11%$117.49K
Transdigm Group, Inc.0.11%$117.19K
Charter Communications, Inc. - A0.11%$116.22K
Hilton Worldwide Hldgs0.11%$115.65K
American International Group0.11%$115.17K
L3harris Technologies, Inc.0.11%$115.00K
Hershey Co/the0.11%$114.99K
Yum! Brands, Inc.0.11%$113.85K
Iqvia Holdings, Inc.0.10%$113.57K
Xcel Energy, Inc.0.10%$113.57K
Paychex, Inc.0.10%$113.10K
Hess Corp.0.10%$113.02K
Capital One Financial Corp.0.10%$112.80K
Constellation Brands, Inc.-A0.10%$112.72K
Simon Property Group, Inc.0.10%$112.64K
Illumina, Inc.0.10%$112.55K
Ross Stores, Inc.0.10%$112.60K
Williams Cos, Inc.0.10%$111.95K
Aflac, Inc.0.10%$111.23K
On Semiconductor0.10%$109.40K
Otis Worldwide Corp.0.10%$107.86K
Centene Corp.0.10%$107.20K
Kinder Morgan, Inc.0.10%$106.62K
Mettler-Toledo International0.10%$105.58K
Consolidated Edison, Inc.0.10%$104.47K
Welltower, Inc.0.10%$104.24K
Rockwell Automation, Inc.0.10%$103.59K
Cummins, Inc.0.10%$103.67K
Bank Of New York Mellon Corp.0.10%$102.88K
Warner Bros Discovery, Inc.0.10%$102.71K
Ametek, Inc.0.09%$102.60K
Devon Energy Corp.0.09%$101.83K
Dupont De Nemours, Inc.0.09%$101.27K
Vici Properties, Inc.0.09%$100.76K
Ameriprise Financial, Inc.0.09%$99.61K
Copart, Inc.0.09%$99.20K
Fidelity National Info Serv0.09%$99.21K
Kroger Co.0.09%$98.99K
Resmed, Inc.0.09%$98.98K
Electronic Arts, Inc.0.09%$96.60K
Ppg Industries, Inc.0.09%$96.58K
Public Service Enterprise Gp0.09%$95.86K
Ww Grainger, Inc.0.09%$95.74K
Cognizant Tech Solutions-A0.09%$95.48K
Fastenal Co.0.09%$94.83K
Old Dominion Freight Line0.09%$94.75K
Kraft Heinz Co/the0.09%$94.74K
Dr Horton, Inc.0.09%$93.88K
Prudential Financial, Inc.0.09%$93.66K
Aptiv PLC0.09%$93.57K
Keurig Dr Pepper, Inc.0.09%$92.26K
Verisk Analytics, Inc.0.09%$92.28K
Dollar Tree, Inc.0.09%$92.02K
Wec Energy Group, Inc.0.09%$91.95K
Ge Healthcare Technolog,-Inc.0.08%$91.71K
Allstate Corp.0.08%$89.76K
Baker Hughes Co.0.08%$89.35K
Ansys, Inc.0.08%$89.19K
Keysight Technologies In0.08%$88.65K
Halliburton Co.0.08%$88.05K
Enphase Energy, Inc.0.08%$87.90K
Oneok, Inc.0.08%$87.37K
Digital Realty Trust, Inc.0.08%$87.00K
American Water Works Co., Inc.0.08%$86.87K
Sba Communications Corp.0.08%$86.68K
Costar Group, Inc.0.08%$86.13K
Ulta Beauty, Inc.0.08%$85.67K
Republic Services, Inc.0.08%$85.46K
Global Payments, Inc.0.08%$85.24K
United Rentals, Inc.0.08%$84.30K
Eversource Energy0.08%$83.89K
Zimmer Biomet Holdings, Inc.0.08%$83.33K
Edison International0.08%$82.94K
Corning, Inc.0.08%$82.66K
Lennar Corp.-A0.08%$82.09K
State Street Corp.0.08%$81.37K
Discover Financial Services0.08%$81.25K
Cdw Corp/de0.07%$81.07K
P G & E Corp.0.07%$80.14K
Tractor Supply Company0.07%$79.91K
Amerisourcebergen Corp.0.07%$79.73K
Albemarle Corp.0.07%$79.57K
Gartner, Inc.0.07%$79.16K
Constellation Energy0.07%$78.97K
West Pharmaceutical Services0.07%$78.65K
Hp, Inc.0.07%$78.10K
T Rowe Price Group, Inc.0.07%$77.90K
Arch Capital Group Ltd.0.07%$77.24K
Equifax, Inc.0.07%$76.47K
Willis Towers Watson PLC0.07%$76.45K
Diamondback Energy, Inc.0.07%$76.37K
Walgreens Boots Alliance, Inc.0.07%$76.21K
Align Technology, Inc.0.07%$74.51K
Ebay, Inc.0.07%$74.10K
Fortive Corp.0.07%$74.03K
Lyondellbasell Indu-Cl A0.07%$73.33K
Quanta Services, Inc.0.07%$73.15K
Genuine Parts Co.0.07%$72.45K
Ingersoll-Rand, Inc.0.07%$72.49K
Avalonbay Communities, Inc.0.07%$72.27K
Intl Flavors & Fragrances0.07%$72.10K
Cbre Group, Inc. - A0.07%$70.77K
Vulcan Materials Co.0.06%$70.17K
Delta Air Lines, Inc.0.06%$68.90K
Ameren Corporation0.06%$68.68K
Monolithic Power Systems, Inc.0.06%$68.57K
Weyerhaeuser Co.0.06%$67.97K
Insulet Corp.0.06%$67.94K
Martin Marietta Materials0.06%$67.82K
Hartford Financial Svcs Grp0.06%$67.60K
Entergy Corp.0.06%$67.45K
Extra Space Storage, Inc.0.06%$67.13K
Firstenergy Corp.0.06%$66.94K
Church & Dwight Co., Inc.0.06%$66.31K
First Solar, Inc.0.06%$66.34K
Dover Corp.0.06%$65.49K
Dte Energy Company0.06%$65.29K
Teledyne Technologies, Inc.0.06%$64.42K
Mccormick & Co.-Non Vtg Shrs0.06%$64.15K
Ppl Corp.0.06%$62.97K
Baxter International, Inc.0.06%$62.99K
Hewlett Packard Enterpris0.06%$62.86K
Equity Residential0.06%$62.88K
M & T Bank Corp.0.06%$62.42K
Laboratory Crp Of Amer Hldgs0.06%$62.40K
Hologic, Inc.0.06%$61.25K
Alexandria Real Estate Equit0.06%$60.79K
Clorox Company0.06%$60.13K
Cardinal Health, Inc.0.06%$59.95K
Coterra Energy, Inc.0.06%$59.56K
Verisign, Inc.0.06%$59.60K
Southwest Airlines Co.0.06%$59.52K
Omnicom Group0.05%$58.87K
Steris PLC0.05%$58.53K
Darden Restaurants, Inc.0.05%$58.19K
Take-Two Interactive Softwre0.05%$58.22K
Las Vegas Sands Corp.0.05%$58.08K
Steel Dynamics, Inc.0.05%$58.00K
Xylem, Inc.0.05%$58.00K
Skyworks Solutions, Inc.0.05%$57.81K
Centerpoint Energy, Inc.0.05%$57.06K
NASDAQ, Inc.0.05%$57.02K
Cooper Cos Inc/the0.05%$56.75K
Northern Trust Corp.0.05%$56.49K
Wabtec Corp.0.05%$56.49K
Waters Corp.0.05%$56.35K
Fifth Third Bancorp0.05%$56.05K
Invitation Homes, Inc.0.05%$55.81K
Nvr, Inc.0.05%$55.72K
Raymond James Financial, Inc.0.05%$55.59K
Conagra Brands, Inc.0.05%$55.14K
Cms Energy Corp.0.05%$55.00K
Cincinnati Financial Corp.0.05%$54.13K
Fair Isaac Corp.0.05%$54.11K
Expeditors Intl Wash, Inc.0.05%$53.85K
Idex Corp.0.05%$53.60K
Mid-America Apartment Comm0.05%$53.62K
Ventas, Inc.0.05%$53.36K
Regions Financial Corp.0.05%$53.36K
Ball Corp.0.05%$53.24K
Broadridge Financial Solutio0.05%$53.06K
Epam Systems, Inc.0.05%$52.92K
Kellogg Co.0.05%$52.70K
Tyson Foods, Inc.-Cl A0.05%$52.20K
Solaredge Technologies, Inc.0.05%$52.28K
Amcor PLC0.05%$52.04K
Principal Financial Group0.05%$52.02K
Perkinelmer, Inc.0.05%$51.70K
Jm Smucker Co/the0.05%$51.62K
Teradyne, Inc.0.05%$51.50K
Targa Resources Corp.0.05%$50.77K
Zebra Technologies Corp.-Cl A0.05%$50.56K
Huntington Bancshares, Inc.0.05%$49.75K
Aes Corp.0.05%$49.51K
Atmos Energy Corp.0.05%$49.44K
Factset Research Systems, Inc.0.04%$48.57K
Quest Diagnostics, Inc.0.04%$48.39K
Mosaic Co/the0.04%$48.08K
Howmet Aerospace, Inc.0.04%$48.01K
Molina Healthcare, Inc.0.04%$47.88K
Fleetcor Technologies, Inc.0.04%$47.86K
Best Buy Co., Inc.0.04%$47.51K
Garmin Ltd.0.04%$47.53K
Iron Mountain, Inc.0.04%$47.30K
Fmc Corp.0.04%$47.26K
Marathon Oil Corp.0.04%$46.82K
Lamb Weston Holdings, Inc.0.04%$46.20K
Jacobs Solutions, Inc.0.04%$45.95K
Citizens Financial Group0.04%$46.01K
Marketaxess Holdings, Inc.0.04%$45.39K
Tyler Technologies, Inc.0.04%$45.39K
Paycom Software, Inc.0.04%$45.30K
Textron, Inc.0.04%$45.34K
Hunt (jb) Transprt Svcs, Inc.0.04%$44.74K
United Airlines Holdings, Inc.0.04%$44.52K
Avery Dennison Corp.0.04%$44.55K
Interpublic Group Of Cos, Inc.0.04%$44.50K
Lkq Corp.0.04%$44.33K
Expedia Group, Inc.0.04%$44.25K
Royal Caribbean Cruises Ltd.0.04%$44.08K
Bunge Ltd.0.04%$44.03K
Cboe Global Markets, Inc.0.04%$43.76K
Cf Industries Holdings, Inc.0.04%$43.71K
Everest Re Group Ltd.0.04%$43.32K
Evergy, Inc.0.04%$43.15K
Mgm Resorts International0.04%$43.04K
Etsy, Inc.0.04%$42.97K
Netapp, Inc.0.04%$42.40K
Ptc, Inc.0.04%$41.93K
Essex Property Trust, Inc.0.04%$41.62K
Brown & Brown, Inc.0.04%$41.51K
Alliant Energy Corp.0.04%$41.22K
Pool Corp.0.04%$41.09K
Incyte Corp.0.04%$41.12K
Snap-On, Inc.0.04%$40.49K
Pulte Group, Inc.0.04%$40.50K
Trimble, Inc.0.04%$39.79K
International Paper Co.0.04%$39.45K
Packaging Corp. Of America0.04%$39.43K
Synchrony Financial0.04%$39.14K
Seagate Technology Holdings0.04%$39.08K
Udr, Inc.0.04%$39.05K
Wr Berkley Corp.0.04%$39.10K
Leidos Holdings, Inc.0.04%$38.67K
Akamai Technologies, Inc.0.04%$37.90K
Kimco Realty Corp.0.03%$37.17K
Healthpeak Properties, Inc.0.03%$36.98K
Western Digital Corp.0.03%$36.99K
Teleflex, Inc.0.03%$36.73K
Stanley Black & Decker, Inc.0.03%$36.66K
Nordson Corp.0.03%$36.67K
Catalent, Inc.0.03%$36.40K
Host Hotels & Resorts, Inc.0.03%$36.29K
Brown-Forman Corp.-Class B0.03%$36.12K
Eqt Corp.0.03%$36.03K
C.h. Robinson Worldwide, Inc.0.03%$35.97K
Viatris, Inc.0.03%$35.90K
Keycorp0.03%$35.96K
Bio-Techne Corp.0.03%$35.91K
Domino's Pizza, Inc.0.03%$35.96K
Apa Corp.0.03%$35.66K
Camden Property Trust0.03%$35.54K
Hormel Foods Corp.0.03%$35.53K
Wynn Resorts Ltd.0.03%$35.48K
Borgwarner, Inc.0.03%$35.36K
Nisource, Inc.0.03%$34.95K
Loews Corp.0.03%$34.87K
Paramount Global-Class B0.03%$34.67K
Ceridian Hcm Holding, Inc.0.03%$34.63K
Masco Corp.0.03%$34.46K
Juniper Networks, Inc.0.03%$34.32K
Henry Schein, Inc.0.03%$34.00K
Campbell Soup Co.0.03%$33.92K
Jack Henry & Associates, Inc.0.03%$33.76K
Celanese Corp.0.03%$33.43K
Match Group, Inc.0.03%$32.98K
Caesars Entertainment, Inc.0.03%$32.21K
Charles River Laboratories0.03%$31.69K
Bio-Rad Laboratories-A0.03%$31.62K
Tapestry, Inc.0.03%$31.34K
Qorvo, Inc.0.03%$31.28K
Carmax, Inc.0.03%$31.24K
Carnival Corp.0.03%$31.30K
Fox Corp. - Class A0.03%$31.12K
Eastman Chemical Co.0.03%$30.87K
Live National Entertainment, Inc.0.03%$30.73K
Globe Life, Inc.0.03%$30.59K
Gen Digital, Inc.0.03%$30.05K
Molson Coors Beverage Co. - B0.03%$29.87K
American Airlines Group, Inc.0.03%$29.53K
Regency Centers Corp.0.03%$29.00K
Allegion PLC0.03%$28.82K
Pentair PLC0.03%$27.97K
Pinnacle West Capital0.03%$27.58K
Smith (a.o.) Corp.0.02%$26.97K
F5, Inc.0.02%$26.95K
Rollins, Inc.0.02%$26.72K
Robert Half Intl, Inc.0.02%$26.75K
Dentsply Sirona, Inc.0.02%$25.96K
Bath & Body Works, Inc.0.02%$25.72K
Huntington Ingalls Industrie0.02%$25.46K
Universal Health Services-B0.02%$25.04K
Nrg Energy, Inc.0.02%$24.31K
Westrock Co.0.02%$23.86K
Boston Properties, Inc.0.02%$23.76K
Franklin Resources, Inc.0.02%$23.63K
Vf Corp.0.02%$23.28K
Invesco Ltd.0.02%$22.94K
Federal Realty Invs Trust0.02%$22.24K
Advance Auto Parts, Inc.0.02%$22.25K
Whirlpool Corp.0.02%$22.05K
Hasbro, Inc.0.02%$21.42K
Generac Holdings, Inc.0.02%$21.06K
Sealed Air Corp.0.02%$20.43K
News Corp. - Class A0.02%$20.33K
Assurant, Inc.0.02%$19.45K
Organon & Co.0.02%$18.39K
Dxc Technology Co.0.02%$17.92K
Comerica, Inc.0.02%$17.50K
Norwegian Cruise Line Holdin0.02%$17.44K
Alaska Air Group, Inc.0.02%$16.45K
Mohawk Industries, Inc.0.01%$16.24K
Ralph Lauren Corp.0.01%$14.82K

C000214144 overview: performance, fees, allocation and SEC filings