C000214167 Holdings — Mutual of America VIP All America Portfolio
All 748 reported holdings of Mutual of America VIP All America Portfolio (C000214167) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.15% | $624.15K |
| Microsoft Corp. | 3.64% | $546.33K |
| Amazon.com, Inc. | 1.56% | $234.37K |
| Ishares Core S&P 500 ETF | 1.20% | $180.88K |
| NVIDIA Corp. | 1.16% | $173.88K |
| Alphabet, Inc.-Cl A | 1.05% | $157.25K |
| Tesla, Inc. | 0.95% | $142.11K |
| Berkshire Hathaway, Inc.-Cl B | 0.94% | $141.73K |
| Alphabet, Inc.-Cl C | 0.92% | $137.49K |
| Meta Platforms, Inc.-Class A | 0.80% | $120.17K |
| Exxon Mobil Corp. | 0.76% | $114.92K |
| Unitedhealth Group, Inc. | 0.75% | $112.48K |
| Johnson & Johnson | 0.69% | $103.08K |
| Mueller Industries, Inc. | 0.67% | $100.37K |
| JPMorgan Chase & Co. | 0.65% | $97.34K |
| Treehouse Foods, Inc. | 0.63% | $95.01K |
| Visa, Inc.-Class A Shares | 0.62% | $93.34K |
| Procter & Gamble Co/the | 0.59% | $89.21K |
| Mastercard, Inc. - A | 0.52% | $78.13K |
| Ameriprise Financial, Inc. | 0.51% | $76.93K |
| Home Depot, Inc. | 0.51% | $76.44K |
| Marriott Vacations World | 0.49% | $74.04K |
| Chevron Corp. | 0.49% | $73.91K |
| Crown Holdings, Inc. | 0.49% | $73.69K |
| Abbvie, Inc. | 0.48% | $71.72K |
| Eli Lilly & Co. | 0.46% | $69.03K |
| Merck & Co. Inc. | 0.46% | $68.62K |
| Broadcom, Inc. | 0.45% | $68.00K |
| Autozone, Inc. | 0.44% | $66.37K |
| Pepsico, Inc. | 0.43% | $63.99K |
| Kbr, Inc. | 0.41% | $61.60K |
| Coca-Cola Co/the | 0.41% | $61.47K |
| Pfizer, Inc. | 0.39% | $58.30K |
| Thermo Fisher Scientific, Inc. | 0.38% | $57.64K |
| Costco Wholesale Corp. | 0.37% | $56.15K |
| Old Dominion Freight Line | 0.37% | $55.22K |
| Cisco Systems, Inc. | 0.36% | $54.68K |
| Championx Corp. | 0.36% | $54.04K |
| Euronet Worldwide, Inc. | 0.35% | $52.82K |
| Walmart, Inc. | 0.35% | $52.64K |
| Mcdonalds Corp. | 0.35% | $52.01K |
| Ashland, Inc. | 0.35% | $51.87K |
| Constellation Brands, Inc.-A | 0.34% | $51.73K |
| Salesforce, Inc. | 0.34% | $50.94K |
| Taylor Morrison Home Corp. | 0.34% | $50.81K |
| Bank Of America Corp. | 0.34% | $50.79K |
| Baker Hughes Co. | 0.34% | $50.71K |
| Agilent Technologies, Inc. | 0.34% | $50.36K |
| Teledyne Technologies, Inc. | 0.32% | $48.76K |
| Dover Corp. | 0.32% | $48.47K |
| Bloomin' Brands, Inc. | 0.32% | $47.97K |
| Primerica, Inc. | 0.32% | $47.88K |
| Hartford Financial Svcs Grp | 0.32% | $47.39K |
| Evergy, Inc. | 0.31% | $47.25K |
| Five Below | 0.31% | $47.17K |
| Walt Disney Co/the | 0.31% | $46.56K |
| Esco Technologies, Inc. | 0.31% | $46.10K |
| Accenture PLC-Cl A | 0.30% | $45.73K |
| Adobe, Inc. | 0.30% | $45.09K |
| Abbott Laboratories | 0.30% | $44.96K |
| Zimmer Biomet Holdings, Inc. | 0.30% | $44.57K |
| Univar Solutions, Inc. | 0.30% | $44.45K |
| Linde PLC | 0.30% | $44.43K |
| Sonic Automotive, Inc.-Class A | 0.29% | $44.23K |
| Texas Instruments, Inc. | 0.29% | $42.97K |
| Cheniere Energy, Inc. | 0.29% | $42.87K |
| Icf International, Inc. | 0.28% | $42.45K |
| Ufp Industries, Inc. | 0.28% | $42.12K |
| Danaher Corp. | 0.28% | $42.09K |
| Tractor Supply Company | 0.28% | $42.07K |
| Clean Harbors, Inc. | 0.28% | $41.77K |
| Verizon Communications, Inc. | 0.28% | $41.57K |
| Comcast Corp.-Class A | 0.27% | $40.60K |
| Advanced Micro Devices | 0.27% | $40.18K |
| Builders Firstsource, Inc. | 0.26% | $39.51K |
| Supernus Pharmaceuticals, Inc. | 0.26% | $39.24K |
| Netflix, Inc. | 0.26% | $39.04K |
| Nextera Energy, Inc. | 0.26% | $39.00K |
| Nike, Inc. -Cl B | 0.26% | $38.88K |
| Enpro Industries, Inc. | 0.26% | $38.75K |
| Miller Industries Inc/tenn | 0.26% | $38.53K |
| Philip Morris International | 0.26% | $38.41K |
| Ollie's Bargain Outlet Holdi | 0.26% | $38.36K |
| Golden Entertainment, Inc. | 0.26% | $38.33K |
| Bristol-Myers Squibb Co. | 0.25% | $37.50K |
| Chesapeake Energy Corp. | 0.25% | $36.96K |
| Take-Two Interactive Softwre | 0.24% | $36.63K |
| Carlisle Cos, Inc. | 0.24% | $36.62K |
| Raytheon Technologies Corp. | 0.24% | $36.53K |
| Oracle Corp. | 0.24% | $36.33K |
| Pdc Energy, Inc. | 0.24% | $36.33K |
| Wells Fargo & Co. | 0.24% | $36.26K |
| Qualcomm, Inc. | 0.24% | $36.23K |
| Welltower, Inc. | 0.24% | $36.20K |
| United Parcel Service-Cl B | 0.24% | $36.08K |
| Tegna, Inc. | 0.24% | $35.51K |
| Amphenol Corp.-Cl A | 0.23% | $35.14K |
| At&t, Inc. | 0.23% | $34.92K |
| Quanta Services, Inc. | 0.23% | $34.49K |
| Intel Corp. | 0.23% | $34.40K |
| Viasat, Inc. | 0.23% | $34.25K |
| Materion Corp. | 0.23% | $34.10K |
| Nisource, Inc. | 0.22% | $33.78K |
| Williams Cos, Inc. | 0.22% | $33.59K |
| Axon Enterprise, Inc. | 0.22% | $33.50K |
| Capri Holdings Ltd. | 0.22% | $33.13K |
| Amgen, Inc. | 0.22% | $32.88K |
| Teradyne, Inc. | 0.22% | $32.79K |
| Vse Corp. | 0.22% | $32.60K |
| Microchip Technology, Inc. | 0.22% | $32.59K |
| Church & Dwight Co., Inc. | 0.22% | $32.53K |
| Honeywell International, Inc. | 0.22% | $32.49K |
| Darden Restaurants, Inc. | 0.21% | $32.27K |
| Intuit, Inc. | 0.21% | $32.10K |
| Synopsys, Inc. | 0.21% | $32.06K |
| MSCI, Inc. | 0.21% | $31.90K |
| Union Pacific Corp. | 0.21% | $31.40K |
| Selective Insurance Group | 0.21% | $31.36K |
| Fifth Third Bancorp | 0.21% | $31.22K |
| Ptc, Inc. | 0.21% | $31.16K |
| Conocophillips | 0.21% | $30.95K |
| Lowe's Cos, Inc. | 0.20% | $30.80K |
| Voya Financial, Inc. | 0.20% | $30.73K |
| Mettler-Toledo International | 0.20% | $30.60K |
| Fmc Corp. | 0.20% | $30.53K |
| Starbucks Corp. | 0.20% | $30.51K |
| Boeing Co/the | 0.20% | $30.38K |
| Caterpillar, Inc. | 0.20% | $30.21K |
| Nextgen Healthcare, Inc. | 0.20% | $30.17K |
| Intl Business Machines Corp. | 0.20% | $30.15K |
| Monolithic Power Systems, Inc. | 0.20% | $30.03K |
| Five9, Inc. | 0.20% | $29.86K |
| Crane Holdings Co. | 0.20% | $29.51K |
| Prologis, Inc. | 0.20% | $29.32K |
| Morgan Stanley | 0.19% | $29.24K |
| Sba Communications Corp. | 0.19% | $29.24K |
| S&P Global, Inc. | 0.19% | $28.96K |
| Motorola Solutions, Inc. | 0.19% | $28.90K |
| Devon Energy Corp. | 0.19% | $28.59K |
| Public Service Enterprise Gp | 0.19% | $28.60K |
| Eastern Bankshares, Inc. | 0.19% | $28.52K |
| Deere And Co. | 0.19% | $28.49K |
| Brown & Brown, Inc. | 0.19% | $28.37K |
| Dxc Technology Co. | 0.19% | $28.22K |
| Goldman Sachs Group, Inc. | 0.19% | $28.13K |
| Elevance Health, Inc. | 0.19% | $28.05K |
| Sempra | 0.19% | $27.96K |
| Nvr, Inc. | 0.19% | $27.86K |
| Eqt Corp. | 0.18% | $27.51K |
| Lockheed Martin Corp. | 0.18% | $27.42K |
| Medtronic PLC | 0.18% | $27.33K |
| Freshpet, Inc. | 0.18% | $27.07K |
| Potlatchdeltic Corp. | 0.18% | $26.88K |
| Alaska Air Group, Inc. | 0.18% | $26.85K |
| Booking Holdings, Inc. | 0.18% | $26.52K |
| General Electric Co. | 0.18% | $26.48K |
| Applied Materials, Inc. | 0.18% | $26.41K |
| Gilead Sciences, Inc. | 0.17% | $26.30K |
| Blackrock, Inc. | 0.17% | $26.10K |
| Banner Corporation | 0.17% | $25.77K |
| Enterprise Financial Service | 0.17% | $25.64K |
| American Financial Group, Inc. | 0.17% | $25.52K |
| Analog Devices, Inc. | 0.17% | $25.44K |
| Valvoline, Inc. | 0.17% | $25.40K |
| Federal Signal Corp. | 0.17% | $25.32K |
| Humana, Inc. | 0.17% | $25.24K |
| Arcosa, Inc. | 0.17% | $25.12K |
| American Express Co. | 0.17% | $25.07K |
| Kaiser Aluminum Corp. | 0.17% | $25.00K |
| Ameren Corporation | 0.17% | $24.88K |
| Essent Group Ltd. | 0.17% | $24.83K |
| First Interstate Bancsys-A | 0.16% | $24.69K |
| Palo Alto Networks, Inc. | 0.16% | $24.57K |
| Stryker Corp. | 0.16% | $24.55K |
| Dexcom, Inc. | 0.16% | $24.40K |
| American Tower Corp. | 0.16% | $24.32K |
| Cvs Health Corporation_ | 0.16% | $24.30K |
| Mondelez International, Inc.-A | 0.16% | $24.19K |
| Servicenow, Inc. | 0.16% | $24.17K |
| Host Hotels & Resorts, Inc. | 0.16% | $24.12K |
| Idexx Laboratories, Inc. | 0.16% | $24.00K |
| L3harris Technologies, Inc. | 0.16% | $23.94K |
| Southwestern Energy Co. | 0.16% | $23.75K |
| Jacobs Solutions, Inc. | 0.16% | $23.74K |
| Nrg Energy, Inc. | 0.16% | $23.42K |
| Raymond James Financial, Inc. | 0.16% | $23.41K |
| Automatic Data Processing | 0.16% | $23.38K |
| Citigroup, Inc. | 0.15% | $23.12K |
| Tjx Companies, Inc. | 0.15% | $23.04K |
| Regeneron Pharmaceuticals | 0.15% | $23.01K |
| Intuitive Surgical, Inc. | 0.15% | $22.74K |
| Freeport-Mcmoran, Inc. | 0.15% | $22.66K |
| Hancock Whitney Corp. | 0.15% | $22.42K |
| Realty Income Corp. | 0.15% | $22.35K |
| Home Bancshares, Inc. | 0.15% | $22.12K |
| Laboratory Crp Of Amer Hldgs | 0.15% | $22.02K |
| Black Hills Corp. | 0.15% | $22.02K |
| T-Mobile US, Inc. | 0.15% | $21.87K |
| Paypal Holdings, Inc. | 0.15% | $21.87K |
| Alexandria Real Estate Equit | 0.14% | $21.73K |
| Hess Corp. | 0.14% | $21.57K |
| Everest Re Group Ltd. | 0.14% | $21.48K |
| Progressive Corp. | 0.14% | $21.32K |
| Weyerhaeuser Co. | 0.14% | $21.18K |
| Ducommun, Inc. | 0.14% | $21.06K |
| Boston Beer Company, Inc.-A | 0.14% | $21.04K |
| Marsh & Mclennan Cos | 0.14% | $20.99K |
| Trex Company, Inc. | 0.14% | $20.98K |
| Epam Systems, Inc. | 0.14% | $20.93K |
| Vulcan Materials Co. | 0.14% | $20.93K |
| Zuora, Inc. - Class A | 0.14% | $20.64K |
| Deluxe Corp. | 0.14% | $20.64K |
| Chubb Ltd. | 0.14% | $20.58K |
| Stock Yards Bancorp, Inc. | 0.14% | $20.51K |
| Vertex Pharmaceuticals, Inc. | 0.14% | $20.48K |
| Dte Energy Company | 0.14% | $20.48K |
| Schwab (charles) Corp. | 0.14% | $20.32K |
| Encompass Health Corp. | 0.14% | $20.29K |
| Altria Group, Inc. | 0.13% | $20.26K |
| Werner Enterprises, Inc. | 0.13% | $20.20K |
| Cyberark Software Ltd/israel | 0.13% | $20.13K |
| Ovintiv, Inc. | 0.13% | $19.99K |
| Packaging Corp. Of America | 0.13% | $19.99K |
| Zoetis, Inc. | 0.13% | $19.81K |
| Centene Corp. | 0.13% | $19.72K |
| Starwood Property Trust, Inc. | 0.13% | $19.67K |
| Entergy Corp. | 0.13% | $19.61K |
| Insulet Corp. | 0.13% | $19.46K |
| Avient Corp. | 0.13% | $19.43K |
| Cigna Corp. | 0.13% | $19.42K |
| Target Corp. | 0.13% | $19.38K |
| Southern Co/the | 0.13% | $19.27K |
| Align Technology, Inc. | 0.13% | $19.05K |
| Duke Energy Corp. | 0.13% | $18.91K |
| Steven Madden Ltd. | 0.13% | $18.90K |
| Maxlinear, Inc.-Class A | 0.13% | $18.84K |
| Graco, Inc. | 0.13% | $18.84K |
| Idacorp, Inc. | 0.12% | $18.74K |
| Fox Corp. - Class A | 0.12% | $18.69K |
| Lam Research Corp. | 0.12% | $18.55K |
| Steel Dynamics, Inc. | 0.12% | $18.54K |
| Emcor Group, Inc. | 0.12% | $18.37K |
| Newmont Corp. | 0.12% | $18.38K |
| Biogen, Inc. | 0.12% | $18.35K |
| Fiserv, Inc. | 0.12% | $18.31K |
| Boston Scientific Corp. | 0.12% | $18.26K |
| Northern Oil And Gas, Inc. | 0.12% | $18.06K |
| Syneos Health, Inc. | 0.12% | $17.99K |
| Becton Dickinson And Co. | 0.12% | $17.82K |
| Schlumberger Ltd. | 0.12% | $17.73K |
| Cme Group, Inc. | 0.12% | $17.62K |
| Aptiv PLC | 0.12% | $17.50K |
| Hewlett Packard Enterpris | 0.12% | $17.51K |
| Ellington Financial, Inc. | 0.12% | $17.42K |
| Eaton Corp. PLC | 0.12% | $17.31K |
| Equinix, Inc. | 0.12% | $17.30K |
| Illinois Tool Works | 0.12% | $17.28K |
| Eog Resources, Inc. | 0.11% | $17.19K |
| Warner Bros Discovery, Inc. | 0.11% | $17.15K |
| Northrop Grumman Corp. | 0.11% | $17.08K |
| Avalonbay Communities, Inc. | 0.11% | $16.81K |
| Micron Technology, Inc. | 0.11% | $16.77K |
| Discover Financial Services | 0.11% | $16.70K |
| Portland General Electric Co. | 0.11% | $16.52K |
| Aon PLC-Class A | 0.11% | $16.40K |
| Air Products & Chemicals, Inc. | 0.11% | $16.37K |
| Green Dot Corp.-Class A | 0.11% | $16.34K |
| Aes Corp. | 0.11% | $16.30K |
| Brookline Bancorp, Inc. | 0.11% | $16.30K |
| Camden Property Trust | 0.11% | $16.25K |
| Novanta, Inc. | 0.11% | $16.23K |
| Avista Corp. | 0.11% | $16.22K |
| Csx Corp. | 0.11% | $16.02K |
| Colgate-Palmolive Co. | 0.11% | $16.01K |
| Quidelortho Corp. | 0.10% | $15.77K |
| Envista Holdings Corp. | 0.10% | $15.70K |
| Marathon Petroleum Corp. | 0.10% | $15.64K |
| Chemed Corp. | 0.10% | $15.59K |
| Waste Management, Inc. | 0.10% | $15.50K |
| Activision Blizzard, Inc. | 0.10% | $15.49K |
| Okta, Inc. | 0.10% | $15.35K |
| Northwestern Corp. | 0.10% | $15.28K |
| Caesars Entertainment, Inc. | 0.10% | $15.13K |
| Chart Industries, Inc. | 0.10% | $15.05K |
| Encore Wire Corp. | 0.10% | $15.01K |
| Sabra Health Care REIT, Inc. | 0.10% | $14.96K |
| Ppg Industries, Inc. | 0.10% | $14.96K |
| Xpel, Inc. | 0.10% | $14.88K |
| Ppl Corp. | 0.10% | $14.87K |
| Albemarle Corp. | 0.10% | $14.81K |
| Intercontinental Exchange In | 0.10% | $14.81K |
| Crown Castle, Inc. | 0.10% | $14.72K |
| Cadence Design Sys, Inc. | 0.10% | $14.71K |
| 3m Co. | 0.10% | $14.72K |
| Veeva Systems, Inc.-Class A | 0.10% | $14.70K |
| Vericel Corp. | 0.10% | $14.66K |
| Umb Financial Corp. | 0.10% | $14.66K |
| Trico Bancshares | 0.10% | $14.64K |
| Estee Lauder Companies-Cl A | 0.10% | $14.54K |
| Ciena Corp. | 0.10% | $14.50K |
| Kla Corp. | 0.10% | $14.37K |
| Atmos Energy Corp. | 0.10% | $14.27K |
| Hca Healthcare, Inc. | 0.09% | $14.24K |
| Equity Commonwealth | 0.09% | $14.23K |
| Advanced Drainage Systems In | 0.09% | $14.23K |
| Crimson Wine Group Ltd. | 0.09% | $14.15K |
| Heico Corp.-Class A | 0.09% | $14.00K |
| Splunk, Inc. | 0.09% | $13.90K |
| Addus Homecare Corp. | 0.09% | $13.88K |
| Williams-Sonoma, Inc. | 0.09% | $13.87K |
| Franklin Electric Co., Inc. | 0.09% | $13.74K |
| Sherwin-Williams Co/the | 0.09% | $13.71K |
| Rli Corp. | 0.09% | $13.69K |
| Valero Energy Corp. | 0.09% | $13.68K |
| Chipotle Mexican Grill, Inc. | 0.09% | $13.67K |
| O'reilly Automotive, Inc. | 0.09% | $13.58K |
| American Equity Invt Life Hl | 0.09% | $13.54K |
| Lithia Motors, Inc. | 0.09% | $13.51K |
| Fedex Corp. | 0.09% | $13.48K |
| Spire, Inc. | 0.09% | $13.26K |
| General Dynamics Corp. | 0.09% | $13.24K |
| Sun Communities, Inc. | 0.09% | $13.24K |
| General Motors Co. | 0.09% | $13.02K |
| Edwards Lifesciences Corp. | 0.09% | $12.99K |
| Pnc Financial Services Group | 0.09% | $12.96K |
| Echostar Corp.-A | 0.09% | $12.91K |
| Moderna, Inc. | 0.09% | $12.90K |
| Easterly Government Properti | 0.09% | $12.87K |
| General Mills, Inc. | 0.09% | $12.82K |
| US Bancorp | 0.09% | $12.80K |
| Huron Consulting Group, Inc. | 0.09% | $12.78K |
| Emerson Electric Co. | 0.08% | $12.64K |
| Ford Motor Co. | 0.08% | $12.56K |
| Moody's Corp. | 0.08% | $12.55K |
| Innospec, Inc. | 0.08% | $12.53K |
| Keycorp | 0.08% | $12.52K |
| Mckesson Corp. | 0.08% | $12.46K |
| Public Storage REIT | 0.08% | $12.39K |
| Nxp Semiconductors NV | 0.08% | $12.31K |
| Norfolk Southern Corp. | 0.08% | $12.30K |
| Pioneer Natural Resources Co. | 0.08% | $12.25K |
| Atkore, Inc. | 0.08% | $12.22K |
| Gaming And Leisure Propertie | 0.08% | $12.18K |
| Phillips 66 | 0.08% | $12.06K |
| Lexington Realty Trust REIT | 0.08% | $12.04K |
| Dollar General Corp. | 0.08% | $12.00K |
| Penumbra, Inc. | 0.08% | $11.98K |
| Reinsurance Group Of Am Cl A | 0.08% | $11.95K |
| American Electric Power | 0.08% | $11.92K |
| Roper Technologies, Inc. | 0.08% | $11.90K |
| Dominion Energy, Inc. | 0.08% | $11.85K |
| Chesapeake Utilities Corp. | 0.08% | $11.65K |
| Ishares Russell 2000 Growth | 0.08% | $11.57K |
| Occidental Petroleum Corp. | 0.08% | $11.55K |
| Kimberly-Clark Corp. | 0.08% | $11.54K |
| Truist Financial Corp. | 0.08% | $11.53K |
| Autodesk, Inc. | 0.08% | $11.45K |
| Masonite International Corp. | 0.08% | $11.44K |
| Stanley Black & Decker, Inc. | 0.08% | $11.44K |
| Adeia, Inc. | 0.08% | $11.39K |
| Marriott International -Cl A | 0.08% | $11.29K |
| Perficient, Inc. | 0.07% | $11.26K |
| Parker Hannifin Corp. | 0.07% | $11.09K |
| Archer-Daniels-Midland Co. | 0.07% | $11.07K |
| Transunion | 0.07% | $11.06K |
| Fox Factory Holding Corp. | 0.07% | $11.04K |
| Cohu, Inc. | 0.07% | $10.98K |
| Fortinet, Inc. | 0.07% | $10.97K |
| Corteva, Inc. | 0.07% | $10.92K |
| Oshkosh Corp. | 0.07% | $10.81K |
| Generac Holdings, Inc. | 0.07% | $10.69K |
| Trane Technologies PLC | 0.07% | $10.67K |
| Apartment Invt & Mgmt Co. -A | 0.07% | $10.65K |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $10.62K |
| Te Connectivity Ltd. | 0.07% | $10.62K |
| Exelon Corp. | 0.07% | $10.60K |
| Ecolab, Inc. | 0.07% | $10.59K |
| Arista Networks, Inc. | 0.07% | $10.58K |
| Johnson Controls Internation | 0.07% | $10.54K |
| Monster Beverage Corp. | 0.07% | $10.48K |
| Leidos Holdings, Inc. | 0.07% | $10.40K |
| Arthur J Gallagher & Co. | 0.07% | $10.33K |
| Transdigm Group, Inc. | 0.07% | $10.32K |
| Inspire Medical Systems, Inc. | 0.07% | $10.30K |
| Everi Holdings, Inc. | 0.07% | $10.27K |
| Pdf Solutions, Inc. | 0.07% | $10.26K |
| Life Storage, Inc. | 0.07% | $10.23K |
| Cintas Corp. | 0.07% | $10.18K |
| Casella Waste Systems, Inc.-A | 0.07% | $10.17K |
| Travelers Cos Inc/the | 0.07% | $10.11K |
| M & T Bank Corp. | 0.07% | $10.04K |
| Coherent Corp. | 0.07% | $10.02K |
| Shockwave Medical, Inc. | 0.07% | $9.97K |
| Sysco Corp. | 0.07% | $9.96K |
| Iridium Communications, Inc. | 0.07% | $9.91K |
| Nucor Corp. | 0.07% | $9.89K |
| Mercury Systems, Inc. | 0.07% | $9.87K |
| Dow, Inc. | 0.07% | $9.81K |
| Cousins Properties, Inc. | 0.06% | $9.75K |
| Bj's Wholesale Club Holdings | 0.06% | $9.74K |
| Paccar, Inc. | 0.06% | $9.74K |
| Metlife, Inc. | 0.06% | $9.73K |
| Carrier Global Corp. | 0.06% | $9.70K |
| Charter Communications, Inc. - A | 0.06% | $9.66K |
| Hershey Co/the | 0.06% | $9.67K |
| Rapid7, Inc. | 0.06% | $9.64K |
| Pjt Partners, Inc. - A | 0.06% | $9.60K |
| Hilton Worldwide Hldgs | 0.06% | $9.58K |
| Illumina, Inc. | 0.06% | $9.53K |
| Bright Horizons Family Solut | 0.06% | $9.55K |
| Synchrony Financial | 0.06% | $9.54K |
| Iqvia Holdings, Inc. | 0.06% | $9.55K |
| First Finl Bankshares, Inc. | 0.06% | $9.54K |
| American International Group | 0.06% | $9.52K |
| Paychex, Inc. | 0.06% | $9.40K |
| Xcel Energy, Inc. | 0.06% | $9.37K |
| Yum! Brands, Inc. | 0.06% | $9.38K |
| Ross Stores, Inc. | 0.06% | $9.34K |
| Capital One Financial Corp. | 0.06% | $9.33K |
| Amphastar Pharmaceuticals In | 0.06% | $9.30K |
| Simon Property Group, Inc. | 0.06% | $9.29K |
| Aflac, Inc. | 0.06% | $9.23K |
| Ishares Micro-Cap ETF | 0.06% | $9.20K |
| On Semiconductor | 0.06% | $9.06K |
| Synaptics, Inc. | 0.06% | $9.00K |
| Madrigal Pharmaceuticals, Inc. | 0.06% | $8.96K |
| Amn Healthcare Services, Inc. | 0.06% | $8.96K |
| Orthofix Medical, Inc. | 0.06% | $8.94K |
| Otis Worldwide Corp. | 0.06% | $8.95K |
| Onto Innovation, Inc. | 0.06% | $8.88K |
| Altair Engineering, Inc. - A | 0.06% | $8.87K |
| Kinder Morgan, Inc. | 0.06% | $8.83K |
| Rockwell Automation, Inc. | 0.06% | $8.80K |
| Argo Group International | 0.06% | $8.76K |
| Stifel Financial Corp. | 0.06% | $8.75K |
| Conmed Corp. | 0.06% | $8.72K |
| Consolidated Edison, Inc. | 0.06% | $8.71K |
| Lantheus Holdings, Inc. | 0.06% | $8.67K |
| Cummins, Inc. | 0.06% | $8.60K |
| Mplx LP | 0.06% | $8.58K |
| Irhythm Technologies, Inc. | 0.06% | $8.56K |
| Orion Engineered Carbons SA | 0.06% | $8.56K |
| Moelis & Co. - Class A | 0.06% | $8.57K |
| Skyline Champion Corp. | 0.06% | $8.50K |
| Houlihan Lokey, Inc. | 0.06% | $8.49K |
| Burlington Stores, Inc. | 0.06% | $8.49K |
| Bank Of New York Mellon Corp. | 0.06% | $8.50K |
| Saia, Inc. | 0.06% | $8.43K |
| Ametek, Inc. | 0.06% | $8.43K |
| Dupont De Nemours, Inc. | 0.06% | $8.40K |
| Highwoods Properties, Inc. | 0.06% | $8.39K |
| Vici Properties, Inc. | 0.06% | $8.32K |
| Resmed, Inc. | 0.06% | $8.32K |
| Eastgroup Properties, Inc. | 0.06% | $8.27K |
| Ww Grainger, Inc. | 0.06% | $8.27K |
| Copart, Inc. | 0.05% | $8.20K |
| Fidelity National Info Serv | 0.05% | $8.20K |
| Kroger Co. | 0.05% | $8.20K |
| Digi International, Inc. | 0.05% | $8.18K |
| Dime Community Bancshares In | 0.05% | $8.16K |
| Mongodb, Inc. | 0.05% | $8.16K |
| Simulations Plus, Inc. | 0.05% | $8.13K |
| Apartment Income REIT Co. | 0.05% | $8.09K |
| Repligen Corp. | 0.05% | $8.08K |
| Korn Ferry | 0.05% | $8.07K |
| Mks Instruments, Inc. | 0.05% | $8.06K |
| Bloom Energy Corp.- A | 0.05% | $8.05K |
| Goosehead Insurance, Inc. -A | 0.05% | $8.04K |
| Sm Energy Co. | 0.05% | $8.00K |
| Murphy USA, Inc. | 0.05% | $8.00K |
| Electronic Arts, Inc. | 0.05% | $7.95K |
| Cognizant Tech Solutions-A | 0.05% | $7.92K |
| Ati, Inc. | 0.05% | $7.89K |
| Globant SA | 0.05% | $7.87K |
| Kraft Heinz Co/the | 0.05% | $7.85K |
| Tenable Holdings, Inc. | 0.05% | $7.84K |
| Fastenal Co. | 0.05% | $7.82K |
| Dr Horton, Inc. | 0.05% | $7.82K |
| Prudential Financial, Inc. | 0.05% | $7.78K |
| Verisk Analytics, Inc. | 0.05% | $7.67K |
| Ansys, Inc. | 0.05% | $7.65K |
| Karuna Therapeutics, Inc. | 0.05% | $7.63K |
| Keurig Dr Pepper, Inc. | 0.05% | $7.62K |
| Dollar Tree, Inc. | 0.05% | $7.61K |
| Fabrinet | 0.05% | $7.60K |
| Wec Energy Group, Inc. | 0.05% | $7.58K |
| Exact Sciences Corp. | 0.05% | $7.59K |
| Collegium Pharmaceutical, Inc. | 0.05% | $7.56K |
| Ge Healthcare Technolog,-Inc. | 0.05% | $7.55K |
| Silicon Laboratories, Inc. | 0.05% | $7.53K |
| Cambium Networks Corp. | 0.05% | $7.48K |
| Exlservice Holdings, Inc. | 0.05% | $7.44K |
| Allstate Corp. | 0.05% | $7.42K |
| Enphase Energy, Inc. | 0.05% | $7.36K |
| Webster Financial Corp. | 0.05% | $7.33K |
| American Water Works Co., Inc. | 0.05% | $7.32K |
| Guidewire Software, Inc. | 0.05% | $7.30K |
| Halliburton Co. | 0.05% | $7.28K |
| Keysight Technologies In | 0.05% | $7.27K |
| Tenet Healthcare Corp. | 0.05% | $7.25K |
C000214167 overview: performance, fees, allocation and SEC filings