C000220291 Holdings — U.S. Sustainability Targeted Value Portfolio

All 500 reported holdings of U.S. Sustainability Targeted Value Portfolio (C000220291) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Holdings Inc.2.91%$17.27M
The DFA Investment Trust Company2.47%$14.63M
Viatris Inc1.13%$6.71M
TTM Technologies Inc0.96%$5.69M
WESCO International Inc0.90%$5.36M
Ball Corp0.90%$5.32M
Toll Brothers Inc0.83%$4.90M
Amkor Technology Inc0.81%$4.80M
TD SYNNEX Corp0.80%$4.73M
CNH Industrial NV0.80%$4.73M
BorgWarner Inc0.68%$4.01M
Arrow Electronics Inc0.58%$3.43M
Regal Rexnord Corp0.57%$3.37M
HF Sinclair Corp0.56%$3.34M
Ryder System Inc0.55%$3.24M
LKQ Corp0.54%$3.23M
Sanmina Corp0.54%$3.22M
Ally Financial Inc0.53%$3.14M
J M Smucker Co/The0.53%$3.14M
Molson Coors Beverage Co0.53%$3.13M
Universal Health Services Inc0.53%$3.13M
Elanco Animal Health Inc0.52%$3.11M
Pinnacle Financial Partners Inc0.51%$3.03M
Akamai Technologies Inc0.51%$3.01M
Viasat Inc0.50%$2.98M
First Horizon Corp0.50%$2.97M
RenaissanceRe Holdings Ltd0.50%$2.96M
Gap Inc/The0.49%$2.93M
East West Bancorp Inc0.49%$2.92M
Franklin Resources Inc0.49%$2.90M
Molina Healthcare Inc0.48%$2.85M
Corebridge Financial Inc0.48%$2.83M
TransUnion0.47%$2.79M
Avnet Inc0.47%$2.79M
Lithia Motors Inc0.47%$2.78M
Stanley Black & Decker Inc0.47%$2.78M
Oshkosh Corp0.46%$2.74M
Aramark0.44%$2.63M
Jackson Financial Inc0.44%$2.63M
Invesco Ltd0.44%$2.62M
Lear Corp0.44%$2.61M
Ingredion Inc0.44%$2.60M
Axis Capital Holdings Ltd0.44%$2.58M
Align Technology Inc0.43%$2.54M
Albertsons Cos Inc0.43%$2.52M
AGCO Corp0.42%$2.49M
Penske Automotive Group Inc0.41%$2.43M
Commercial Metals Co0.41%$2.41M
Popular Inc0.41%$2.41M
Lincoln National Corp0.40%$2.40M
Owens Corning0.40%$2.39M
Zebra Technologies Corp0.40%$2.39M
Fidelity National Financial Inc0.40%$2.35M
Taylor Morrison Home Corp0.40%$2.35M
Builders FirstSource Inc0.39%$2.34M
Globe Life Inc0.39%$2.32M
Wintrust Financial Corp0.39%$2.29M
AptarGroup Inc0.39%$2.29M
AutoNation Inc0.38%$2.27M
Acuity Inc0.38%$2.25M
Old Republic International Corp0.37%$2.21M
EnerSys0.37%$2.21M
Southstate Bank Corp.0.37%$2.20M
Unum Group0.37%$2.20M
Affiliated Managers Group Inc0.36%$2.14M
Reinsurance Group of America Inc0.36%$2.13M
Revvity Inc0.36%$2.11M
NOV Inc0.36%$2.11M
Axalta Coating Systems Ltd0.35%$2.11M
ADT Inc0.35%$2.10M
Zions Bancorp NA0.35%$2.10M
Jones Lang LaSalle Inc0.35%$2.05M
Macy's Inc0.35%$2.05M
Charles River Laboratories International Inc0.34%$2.00M
Old National Bancorp/IN0.33%$1.99M
Assurant Inc0.33%$1.97M
State Street Global Advisors0.33%$1.97M
News Corp0.32%$1.91M
Resideo Technologies Inc0.32%$1.89M
Cooper Cos Inc/The0.32%$1.88M
Mohawk Industries Inc0.31%$1.87M
BOK Financial Corp0.31%$1.86M
Urban Outfitters Inc0.31%$1.86M
American Financial Group Inc/OH0.31%$1.85M
Amentum Holdings Inc0.31%$1.83M
Patterson-UTI Energy Inc0.31%$1.83M
U-Haul Holding Co0.31%$1.81M
OneMain Holdings Inc0.30%$1.80M
Columbia Banking System Inc0.30%$1.79M
Group 1 Automotive Inc0.30%$1.78M
Covista Inc0.30%$1.76M
MGIC Investment Corp0.30%$1.75M
First American Financial Corp0.29%$1.74M
Campbell's Company/The0.29%$1.73M
Arcosa Inc0.29%$1.73M
Timken Co/The0.29%$1.72M
Valaris Ltd0.29%$1.71M
Birkenstock Holding Plc0.29%$1.69M
UMB Financial Corp0.28%$1.66M
Thor Industries Inc0.28%$1.65M
Valley National Bancorp0.28%$1.65M
GATX Corp0.27%$1.62M
Conagra Brands Inc0.27%$1.61M
McCormick & Co Inc/MD0.27%$1.59M
Textron Inc0.27%$1.58M
Asbury Automotive Group Inc0.26%$1.57M
Brown-Forman Corp0.26%$1.54M
Cullen/Frost Bankers Inc0.26%$1.54M
Brunswick Corp/DE0.26%$1.53M
Celanese Corp0.26%$1.52M
Mattel Inc0.25%$1.51M
Genpact Ltd0.25%$1.51M
Dana Inc0.25%$1.50M
New Jersey Resources Corp0.25%$1.49M
Prosperity Bancshares Inc0.25%$1.48M
Sonoco Products Co0.25%$1.48M
Bio-Rad Laboratories Inc0.25%$1.47M
Maplebear Inc0.25%$1.47M
Sensata Technologies Holding PLC0.25%$1.47M
Silgan Holdings Inc0.25%$1.47M
GXO Logistics Inc0.25%$1.46M
Essent Group Ltd0.24%$1.45M
Diodes Inc0.24%$1.44M
FNB Corp/PA0.24%$1.43M
United Bankshares Inc/WV0.24%$1.42M
Western Alliance Bancorp0.24%$1.42M
Skyworks Solutions Inc0.24%$1.42M
Telephone and Data Systems Inc0.24%$1.41M
Rush Enterprises Inc0.24%$1.41M
Amdocs Ltd0.24%$1.40M
Fortune Brands Innovations Inc0.23%$1.39M
Element Solutions Inc0.23%$1.39M
Mueller Industries Inc0.23%$1.39M
Tutor Perini Corp0.23%$1.38M
Axos Financial Inc0.23%$1.38M
CACI International Inc0.23%$1.37M
PriceSmart Inc0.23%$1.37M
Life Time Group Holdings Inc0.23%$1.36M
Mercury General Corp0.23%$1.35M
Bank OZK0.23%$1.33M
Ameris Bancorp0.22%$1.33M
Cirrus Logic Inc0.22%$1.32M
Academy Sports & Outdoors Inc0.22%$1.32M
Nexstar Media Group Inc0.22%$1.31M
White Mountains Insurance Group Ltd0.22%$1.30M
Korn Ferry0.22%$1.30M
HB Fuller Co0.22%$1.30M
Knife River Corp0.22%$1.30M
Texas Capital Bancshares Inc0.22%$1.29M
Commerce Bancshares Inc/MO0.22%$1.29M
Hancock Whitney Corp0.22%$1.28M
Cleanspark Inc0.21%$1.27M
Sirius XM Holdings Inc0.21%$1.26M
Cushman & Wakefield Ltd0.21%$1.23M
Caesars Entertainment Inc0.21%$1.23M
FTI Consulting Inc0.21%$1.23M
Advance Auto Parts Inc0.21%$1.22M
Avantor Inc0.21%$1.22M
Perimeter Solutions Inc0.21%$1.22M
Atlantic Union Bankshares Corp0.20%$1.21M
Visteon Corp0.20%$1.21M
Terex Corp0.20%$1.20M
Graham Holdings Co0.20%$1.20M
Brighthouse Financial Inc0.20%$1.19M
Ormat Technologies Inc0.20%$1.19M
Gentex Corp0.20%$1.18M
Signet Jewelers Ltd0.20%$1.18M
ACI Worldwide Inc0.20%$1.17M
Floor & Decor Holdings Inc0.20%$1.16M
PennyMac Financial Services Inc0.20%$1.16M
Henry Schein Inc0.19%$1.15M
UFP Industries Inc0.19%$1.15M
Herc Holdings Inc0.19%$1.14M
Science Applications International Corp0.19%$1.14M
ArcBest Corp0.19%$1.14M
Bread Financial Holdings Inc0.19%$1.13M
Radian Group Inc0.19%$1.13M
Gates Industrial Corp PLC0.19%$1.13M
Hanover Insurance Group Inc/The0.19%$1.11M
CarMax Inc0.19%$1.11M
Boise Cascade Co0.19%$1.11M
IPG Photonics Corp0.19%$1.10M
Schneider National Inc0.18%$1.10M
Phinia Inc0.18%$1.10M
News Corp0.18%$1.08M
Champion Homes Inc0.18%$1.08M
Associated Banc-Corp0.18%$1.07M
Hilton Grand Vacations Inc0.18%$1.06M
Envista Holdings Corp0.18%$1.06M
OPENLANE Inc0.18%$1.05M
Oceaneering International Inc0.18%$1.04M
UniFirst Corp/MA0.17%$1.04M
Dorman Products Inc0.17%$1.04M
International Bancshares Corp0.17%$1.03M
WSFS Financial Corp0.17%$1.01M
First BanCorp/Puerto Rico0.17%$1.01M
Bright Horizons Family Solutions Inc0.17%$1.01M
Stride Inc0.17%$1.00M
IDEX Corp0.17%$1.00M
Kennametal Inc0.17%$996.86K
Cathay General Bancorp0.17%$996.33K
NMI Holdings Inc0.17%$993.49K
Benchmark Electronics Inc0.17%$992.72K
Icon PLC0.17%$986.75K
Kirby Corp0.17%$979.11K
Knowles Corp0.17%$978.49K
Photronics Inc0.17%$978.42K
Reynolds Consumer Products Inc0.16%$974.73K
AAR Corp0.16%$971.48K
Genworth Financial Inc0.16%$970.45K
KB Home0.16%$963.62K
Green Brick Partners Inc0.16%$960.82K
Qorvo Inc0.16%$958.41K
Janus Henderson Group PLC0.16%$958.50K
CNO Financial Group Inc0.16%$956.39K
Maximus Inc0.16%$948.87K
SiriusPoint Ltd0.16%$948.53K
Howard Hughes Holdings Inc0.16%$948.00K
Home BancShares Inc/AR0.16%$937.31K
Avient Corp0.16%$927.89K
Materion Corp0.16%$925.48K
Transocean Ltd0.16%$921.19K
Abercrombie & Fitch Co0.15%$917.77K
United Community Banks Inc/GA0.15%$917.14K
Fulton Financial Corp0.15%$910.97K
Nelnet Inc0.15%$907.59K
American Eagle Outfitters Inc0.15%$901.69K
National HealthCare Corp0.15%$899.72K
Renasant Corp0.15%$888.51K
Seadrill Ltd0.15%$887.66K
Solventum Corp0.15%$886.05K
SLM Corp0.15%$883.25K
Werner Enterprises Inc0.15%$871.98K
LCI Industries0.15%$871.02K
Globus Medical Inc0.15%$870.78K
Independent Bank Corp0.15%$864.91K
Graphic Packaging Holding Co0.14%$860.02K
Catalyst Pharmaceuticals Inc0.14%$856.11K
United Natural Foods Inc0.14%$854.09K
Brady Corp0.14%$848.88K
Andersons Inc/The0.14%$848.31K
Itron Inc0.14%$846.63K
First Interstate BancSystem Inc0.14%$844.98K
WesBanco Inc0.14%$842.72K
Crocs Inc0.14%$834.30K
First Financial Bancorp0.14%$832.25K
Sensient Technologies Corp0.14%$825.82K
Esab Corp0.14%$823.99K
BankUnited Inc0.14%$818.19K
Trinity Industries Inc0.14%$808.70K
Acadia Healthcare Co Inc0.14%$802.95K
Kaiser Aluminum Corp0.13%$795.06K
CVB Financial Corp0.13%$789.38K
Stifel Financial Corp0.13%$780.93K
Parsons Corp0.13%$779.99K
Vishay Intertechnology Inc0.13%$775.09K
Plexus Corp0.13%$773.29K
Array Digital Infrastructure Inc0.13%$773.42K
First Hawaiian Inc0.13%$768.91K
Voya Financial Inc0.13%$761.16K
Euronet Worldwide Inc0.13%$753.69K
Hub Group Inc0.13%$753.83K
Bruker Corp0.13%$753.22K
Kodiak Gas Services Inc0.13%$745.46K
Cactus Inc0.13%$744.70K
Supernus Pharmaceuticals Inc0.13%$741.70K
PBF Energy Inc0.12%$738.98K
PVH Corp0.12%$725.94K
ABM Industries Inc0.12%$724.73K
National Energy Services Reunited Corp0.12%$718.42K
Integer Holdings Corp0.12%$717.37K
Perdoceo Education Corp0.12%$698.25K
Innovex International Inc0.12%$693.08K
ZoomInfo Technologies Inc0.12%$692.94K
F&G Annuities & Life Inc0.12%$692.11K
Community Financial System Inc0.12%$682.26K
Provident Financial Services Inc0.11%$678.29K
McGrath RentCorp0.11%$678.33K
Veracyte Inc0.11%$673.81K
NetScout Systems Inc0.11%$668.07K
Haemonetics Corp0.11%$665.38K
Park National Corp0.11%$664.83K
OFG Bancorp0.11%$663.85K
RPC Inc0.11%$663.35K
WaFd Inc0.11%$660.10K
Hamilton Insurance Group Ltd0.11%$656.22K
Minerals Technologies Inc0.11%$653.29K
Ziff Davis Inc0.11%$644.21K
BioMarin Pharmaceutical Inc0.11%$642.98K
Harley-Davidson Inc0.11%$638.03K
Columbia Sportswear Co0.11%$630.70K
Newmark Group Inc0.11%$628.49K
DXC Technology Co0.11%$628.02K
Paramount Skydance Corp0.11%$626.01K
Enact Holdings Inc0.10%$618.05K
Alamo Group Inc0.10%$617.10K
ePlus Inc0.10%$614.68K
Hayward Holdings Inc0.10%$614.40K
Versant Media Group Inc0.10%$612.09K
Kyndryl Holdings Inc0.10%$612.00K
Mirion Technologies Inc0.10%$606.62K
Innoviva Inc0.10%$606.55K
Banc of California Inc0.10%$606.87K
Patrick Industries Inc0.10%$604.41K
Greenbrier Cos Inc/The0.10%$599.76K
Crane NXT Co0.10%$599.20K
Trustmark Corp0.10%$594.20K
Towne Bank/Portsmouth VA0.10%$593.35K
HNI Corp0.10%$585.55K
Greif Inc0.10%$584.42K
Interparfums Inc0.10%$580.34K
REX American Resources Corp0.10%$580.16K
Diebold Nixdorf Inc0.10%$577.76K
Seacoast Banking Corp of Florida0.10%$577.73K
PC Connection Inc0.10%$571.37K
Digi International Inc0.10%$570.43K
Dole PLC0.10%$570.78K
Sonic Automotive Inc0.10%$567.32K
Beacon Financial Corp0.10%$566.55K
Prestige Consumer Healthcare Inc0.10%$564.44K
First Merchants Corp0.09%$561.51K
Bristow Group Inc0.09%$561.70K
Strategic Education Inc0.09%$560.01K
Deluxe Corp0.09%$554.22K
Expro Group Holdings NV0.09%$553.57K
Spectrum Brands Holdings Inc0.09%$551.36K
Weis Markets Inc0.09%$549.44K
Customers Bancorp Inc0.09%$548.08K
Federal Agricultural Mortgage Corp0.09%$544.34K
V2X Inc0.09%$543.70K
Merchants Bancorp/IN0.09%$540.89K
Harmony Biosciences Holdings Inc0.09%$539.49K
Helios Technologies Inc0.09%$538.10K
EPAM Systems Inc0.09%$537.72K
Preformed Line Products Co0.09%$536.58K
Select Water Solutions Inc0.09%$535.98K
Veeco Instruments Inc0.09%$535.19K
Saia Inc0.09%$531.40K
Banner Corp0.09%$530.06K
Century Communities Inc0.09%$530.06K
Central Garden & Pet Co0.09%$529.14K
Bank of NT Butterfield & Son Ltd/The0.09%$527.61K
John Wiley & Sons Inc0.09%$518.34K
Tecnoglass Inc0.09%$518.04K
Assured Guaranty Ltd0.09%$515.40K
Select Medical Holdings Corp0.09%$515.34K
Callaway Golf Co0.09%$512.79K
Interface Inc0.09%$512.94K
Alkermes PLC0.09%$512.12K
Polaris Inc0.09%$512.47K
Steven Madden Ltd0.09%$512.69K
NBT Bancorp Inc0.09%$511.92K
Whirlpool Corp0.09%$507.46K
National Vision Holdings Inc0.09%$506.52K
Yelp Inc0.09%$504.58K
Brown-Forman Corp0.08%$500.74K
Worthington Steel Inc0.08%$500.20K
First Busey Corp0.08%$497.83K
Sally Beauty Holdings Inc0.08%$496.73K
Pediatrix Medical Group Inc0.08%$497.11K
LivaNova PLC0.08%$496.25K
Enpro Inc0.08%$496.51K
Enterprise Financial Services Corp0.08%$494.48K
HCI Group Inc0.08%$493.11K
TripAdvisor Inc0.08%$488.67K
Northwest Bancshares Inc0.08%$484.20K
GCI Liberty Inc0.08%$483.54K
Kemper Corp0.08%$481.56K
Carter's Inc0.08%$477.18K
Addus HomeCare Corp0.08%$477.47K
AdaptHealth Corp0.08%$475.53K
Genuine Parts Co0.08%$473.74K
Sylvamo Corp0.08%$473.41K
Penguin Solutions Inc0.08%$472.30K
Nicolet Bankshares Inc0.08%$470.93K
Thermon Group Holdings Inc0.08%$470.79K
Stewart Information Services Corp0.08%$469.77K
Custom Truck One Source Inc0.08%$468.64K
TriMas Corp0.08%$462.86K
Nexa Resources SA0.08%$461.49K
Innospec Inc0.08%$460.31K
HealthEquity Inc0.08%$459.86K
Axcelis Technologies Inc0.08%$456.42K
Boston Beer Co Inc/The0.08%$455.59K
Perrigo Co PLC0.08%$454.44K
Upbound Group Inc0.08%$452.29K
Liberty Global Ltd0.08%$450.98K
La-Z-Boy Inc0.08%$449.78K
Willis Lease Finance Corp0.08%$449.85K
LendingClub Corp0.08%$449.08K
Victory Capital Holdings Inc0.08%$445.15K
CTS Corp0.07%$444.69K
S&T Bancorp Inc0.07%$436.05K
Tennant Co0.07%$435.46K
Merit Medical Systems Inc0.07%$431.10K
Everest Group Ltd0.07%$430.61K
Liberty Latin America Ltd0.07%$429.61K
Astec Industries Inc0.07%$428.94K
Horace Mann Educators Corp0.07%$427.68K
BrightView Holdings Inc0.07%$426.22K
Liberty Global Ltd0.07%$426.06K
EZCORP Inc0.07%$425.45K
G-III Apparel Group Ltd0.07%$425.49K
Hillman Solutions Corp0.07%$422.67K
First Commonwealth Financial Corp0.07%$422.44K
Forestar Group Inc0.07%$419.10K
Organon & Co0.07%$416.78K
Magnite Inc0.07%$416.95K
Stellar Bancorp Inc0.07%$409.63K
Autoliv Inc0.07%$409.35K
Flowers Foods Inc0.07%$404.57K
Pathward Financial Inc0.07%$404.15K
1st Source Corp0.07%$403.53K
FB Financial Corp0.07%$398.23K
Stagwell Inc0.07%$394.13K
Helix Energy Solutions Group Inc0.07%$387.29K
First Bancorp/Southern Pines NC0.07%$387.49K
Dolby Laboratories Inc0.07%$386.96K
Preferred Bank/Los Angeles CA0.07%$386.02K
AZZ Inc0.06%$382.20K
Ingles Markets Inc0.06%$379.78K
ScanSource Inc0.06%$377.48K
Surgery Partners Inc0.06%$371.36K
Scholastic Corp0.06%$366.55K
QCR Holdings Inc0.06%$365.30K
National Bank Holdings Corp0.06%$364.83K
Ashland Inc0.06%$362.43K
Compass Inc0.06%$361.18K
NCR Voyix Corp0.06%$355.37K
Knight-Swift Transportation Holdings Inc0.06%$355.13K
TriCo Bancshares0.06%$354.55K
City Holding Co0.06%$351.42K
Hope Bancorp Inc0.06%$350.23K
Amphastar Pharmaceuticals Inc0.06%$347.36K
Community Trust Bancorp Inc0.06%$346.60K
NWPX Infrastructure Inc0.06%$345.86K
Universal Display Corp0.06%$343.66K
Avanos Medical Inc0.06%$337.29K
Matthews International Corp0.06%$337.69K
Greif Inc0.06%$334.44K
Rush Enterprises Inc0.05%$325.47K
MSC Industrial Direct Co Inc0.05%$322.66K
Byline Bancorp Inc0.05%$322.18K
Republic Bancorp Inc/KY0.05%$321.47K
Live Oak Bancshares Inc0.05%$320.99K
Oppenheimer Holdings Inc0.05%$320.89K
Universal Insurance Holdings Inc0.05%$319.10K
Standard Motor Products Inc0.05%$317.72K
Koppers Holdings Inc0.05%$316.64K
Masterbrand Inc0.05%$315.07K
Kennedy-Wilson Holdings Inc0.05%$314.36K
German American Bancorp Inc0.05%$311.74K
MillerKnoll Inc0.05%$309.96K
Concentrix Corp0.05%$307.97K
Kohl's Corp0.05%$305.60K
Peoples Bancorp Inc/OH0.05%$305.30K
Bandwidth Inc0.05%$305.12K
Atlanticus Holdings Corp0.05%$302.23K
Janus International Group Inc0.05%$301.85K
Quanex Building Products Corp0.05%$301.25K
Ryerson Holding Corp0.05%$300.51K
Insight Enterprises Inc0.05%$299.04K
Healthcare Services Group Inc0.05%$298.35K
Amalgamated Financial Corp0.05%$295.15K
Ralliant Corp0.05%$293.72K
Westamerica BanCorp0.05%$293.67K
LiveRamp Holdings Inc0.05%$292.33K
DNOW Inc0.05%$291.86K
Apogee Enterprises Inc0.05%$290.33K
Goodyear Tire & Rubber Co/The0.05%$287.31K
Employers Holdings Inc0.05%$285.03K
ICU Medical Inc0.05%$285.13K
Myers Industries Inc0.05%$283.82K
ConnectOne Bancorp Inc0.05%$282.27K
Northeast Bank0.05%$281.03K
BJ's Restaurants Inc0.05%$279.32K
OceanFirst Financial Corp0.05%$278.00K
KBR Inc0.05%$277.24K
Gibraltar Industries Inc0.05%$276.92K
Univest Financial Corp0.05%$275.16K
Stock Yards Bancorp Inc0.05%$273.91K
Option Care Health Inc0.05%$273.26K
Anterix Inc0.05%$272.62K
Dauch Corporation0.05%$267.89K
Harmonic Inc0.05%$267.66K
Atlas Energy Solutions Inc0.05%$267.70K
Carriage Services Inc0.04%$265.73K
Safety Insurance Group Inc0.04%$264.71K
TrustCo Bank Corp NY0.04%$263.94K
Virtus Investment Partners Inc0.04%$262.72K
Covenant Logistics Group Inc0.04%$261.73K
Under Armour Inc0.04%$261.52K
Cars.com Inc0.04%$261.06K
Tootsie Roll Industries Inc0.04%$260.92K
Triumph Financial Inc0.04%$258.94K
Worthington Enterprises Inc0.04%$258.81K
Heritage Insurance Holdings Inc0.04%$256.46K
Omnicell Inc0.04%$255.77K
Ameresco Inc0.04%$254.83K
DoubleVerify Holdings Inc0.04%$254.95K

C000220291 overview: performance, fees, allocation and SEC filings