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 assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 2.91% | $17.27M |
| The DFA Investment Trust Company | 2.47% | $14.63M |
| Viatris Inc | 1.13% | $6.71M |
| TTM Technologies Inc | 0.96% | $5.69M |
| WESCO International Inc | 0.90% | $5.36M |
| Ball Corp | 0.90% | $5.32M |
| Toll Brothers Inc | 0.83% | $4.90M |
| Amkor Technology Inc | 0.81% | $4.80M |
| TD SYNNEX Corp | 0.80% | $4.73M |
| CNH Industrial NV | 0.80% | $4.73M |
| BorgWarner Inc | 0.68% | $4.01M |
| Arrow Electronics Inc | 0.58% | $3.43M |
| Regal Rexnord Corp | 0.57% | $3.37M |
| HF Sinclair Corp | 0.56% | $3.34M |
| Ryder System Inc | 0.55% | $3.24M |
| LKQ Corp | 0.54% | $3.23M |
| Sanmina Corp | 0.54% | $3.22M |
| Ally Financial Inc | 0.53% | $3.14M |
| J M Smucker Co/The | 0.53% | $3.14M |
| Molson Coors Beverage Co | 0.53% | $3.13M |
| Universal Health Services Inc | 0.53% | $3.13M |
| Elanco Animal Health Inc | 0.52% | $3.11M |
| Pinnacle Financial Partners Inc | 0.51% | $3.03M |
| Akamai Technologies Inc | 0.51% | $3.01M |
| Viasat Inc | 0.50% | $2.98M |
| First Horizon Corp | 0.50% | $2.97M |
| RenaissanceRe Holdings Ltd | 0.50% | $2.96M |
| Gap Inc/The | 0.49% | $2.93M |
| East West Bancorp Inc | 0.49% | $2.92M |
| Franklin Resources Inc | 0.49% | $2.90M |
| Molina Healthcare Inc | 0.48% | $2.85M |
| Corebridge Financial Inc | 0.48% | $2.83M |
| TransUnion | 0.47% | $2.79M |
| Avnet Inc | 0.47% | $2.79M |
| Lithia Motors Inc | 0.47% | $2.78M |
| Stanley Black & Decker Inc | 0.47% | $2.78M |
| Oshkosh Corp | 0.46% | $2.74M |
| Aramark | 0.44% | $2.63M |
| Jackson Financial Inc | 0.44% | $2.63M |
| Invesco Ltd | 0.44% | $2.62M |
| Lear Corp | 0.44% | $2.61M |
| Ingredion Inc | 0.44% | $2.60M |
| Axis Capital Holdings Ltd | 0.44% | $2.58M |
| Align Technology Inc | 0.43% | $2.54M |
| Albertsons Cos Inc | 0.43% | $2.52M |
| AGCO Corp | 0.42% | $2.49M |
| Penske Automotive Group Inc | 0.41% | $2.43M |
| Commercial Metals Co | 0.41% | $2.41M |
| Popular Inc | 0.41% | $2.41M |
| Lincoln National Corp | 0.40% | $2.40M |
| Owens Corning | 0.40% | $2.39M |
| Zebra Technologies Corp | 0.40% | $2.39M |
| Fidelity National Financial Inc | 0.40% | $2.35M |
| Taylor Morrison Home Corp | 0.40% | $2.35M |
| Builders FirstSource Inc | 0.39% | $2.34M |
| Globe Life Inc | 0.39% | $2.32M |
| Wintrust Financial Corp | 0.39% | $2.29M |
| AptarGroup Inc | 0.39% | $2.29M |
| AutoNation Inc | 0.38% | $2.27M |
| Acuity Inc | 0.38% | $2.25M |
| Old Republic International Corp | 0.37% | $2.21M |
| EnerSys | 0.37% | $2.21M |
| Southstate Bank Corp. | 0.37% | $2.20M |
| Unum Group | 0.37% | $2.20M |
| Affiliated Managers Group Inc | 0.36% | $2.14M |
| Reinsurance Group of America Inc | 0.36% | $2.13M |
| Revvity Inc | 0.36% | $2.11M |
| NOV Inc | 0.36% | $2.11M |
| Axalta Coating Systems Ltd | 0.35% | $2.11M |
| ADT Inc | 0.35% | $2.10M |
| Zions Bancorp NA | 0.35% | $2.10M |
| Jones Lang LaSalle Inc | 0.35% | $2.05M |
| Macy's Inc | 0.35% | $2.05M |
| Charles River Laboratories International Inc | 0.34% | $2.00M |
| Old National Bancorp/IN | 0.33% | $1.99M |
| Assurant Inc | 0.33% | $1.97M |
| State Street Global Advisors | 0.33% | $1.97M |
| News Corp | 0.32% | $1.91M |
| Resideo Technologies Inc | 0.32% | $1.89M |
| Cooper Cos Inc/The | 0.32% | $1.88M |
| Mohawk Industries Inc | 0.31% | $1.87M |
| BOK Financial Corp | 0.31% | $1.86M |
| Urban Outfitters Inc | 0.31% | $1.86M |
| American Financial Group Inc/OH | 0.31% | $1.85M |
| Amentum Holdings Inc | 0.31% | $1.83M |
| Patterson-UTI Energy Inc | 0.31% | $1.83M |
| U-Haul Holding Co | 0.31% | $1.81M |
| OneMain Holdings Inc | 0.30% | $1.80M |
| Columbia Banking System Inc | 0.30% | $1.79M |
| Group 1 Automotive Inc | 0.30% | $1.78M |
| Covista Inc | 0.30% | $1.76M |
| MGIC Investment Corp | 0.30% | $1.75M |
| First American Financial Corp | 0.29% | $1.74M |
| Campbell's Company/The | 0.29% | $1.73M |
| Arcosa Inc | 0.29% | $1.73M |
| Timken Co/The | 0.29% | $1.72M |
| Valaris Ltd | 0.29% | $1.71M |
| Birkenstock Holding Plc | 0.29% | $1.69M |
| UMB Financial Corp | 0.28% | $1.66M |
| Thor Industries Inc | 0.28% | $1.65M |
| Valley National Bancorp | 0.28% | $1.65M |
| GATX Corp | 0.27% | $1.62M |
| Conagra Brands Inc | 0.27% | $1.61M |
| McCormick & Co Inc/MD | 0.27% | $1.59M |
| Textron Inc | 0.27% | $1.58M |
| Asbury Automotive Group Inc | 0.26% | $1.57M |
| Brown-Forman Corp | 0.26% | $1.54M |
| Cullen/Frost Bankers Inc | 0.26% | $1.54M |
| Brunswick Corp/DE | 0.26% | $1.53M |
| Celanese Corp | 0.26% | $1.52M |
| Mattel Inc | 0.25% | $1.51M |
| Genpact Ltd | 0.25% | $1.51M |
| Dana Inc | 0.25% | $1.50M |
| New Jersey Resources Corp | 0.25% | $1.49M |
| Prosperity Bancshares Inc | 0.25% | $1.48M |
| Sonoco Products Co | 0.25% | $1.48M |
| Bio-Rad Laboratories Inc | 0.25% | $1.47M |
| Maplebear Inc | 0.25% | $1.47M |
| Sensata Technologies Holding PLC | 0.25% | $1.47M |
| Silgan Holdings Inc | 0.25% | $1.47M |
| GXO Logistics Inc | 0.25% | $1.46M |
| Essent Group Ltd | 0.24% | $1.45M |
| Diodes Inc | 0.24% | $1.44M |
| FNB Corp/PA | 0.24% | $1.43M |
| United Bankshares Inc/WV | 0.24% | $1.42M |
| Western Alliance Bancorp | 0.24% | $1.42M |
| Skyworks Solutions Inc | 0.24% | $1.42M |
| Telephone and Data Systems Inc | 0.24% | $1.41M |
| Rush Enterprises Inc | 0.24% | $1.41M |
| Amdocs Ltd | 0.24% | $1.40M |
| Fortune Brands Innovations Inc | 0.23% | $1.39M |
| Element Solutions Inc | 0.23% | $1.39M |
| Mueller Industries Inc | 0.23% | $1.39M |
| Tutor Perini Corp | 0.23% | $1.38M |
| Axos Financial Inc | 0.23% | $1.38M |
| CACI International Inc | 0.23% | $1.37M |
| PriceSmart Inc | 0.23% | $1.37M |
| Life Time Group Holdings Inc | 0.23% | $1.36M |
| Mercury General Corp | 0.23% | $1.35M |
| Bank OZK | 0.23% | $1.33M |
| Ameris Bancorp | 0.22% | $1.33M |
| Cirrus Logic Inc | 0.22% | $1.32M |
| Academy Sports & Outdoors Inc | 0.22% | $1.32M |
| Nexstar Media Group Inc | 0.22% | $1.31M |
| White Mountains Insurance Group Ltd | 0.22% | $1.30M |
| Korn Ferry | 0.22% | $1.30M |
| HB Fuller Co | 0.22% | $1.30M |
| Knife River Corp | 0.22% | $1.30M |
| Texas Capital Bancshares Inc | 0.22% | $1.29M |
| Commerce Bancshares Inc/MO | 0.22% | $1.29M |
| Hancock Whitney Corp | 0.22% | $1.28M |
| Cleanspark Inc | 0.21% | $1.27M |
| Sirius XM Holdings Inc | 0.21% | $1.26M |
| Cushman & Wakefield Ltd | 0.21% | $1.23M |
| Caesars Entertainment Inc | 0.21% | $1.23M |
| FTI Consulting Inc | 0.21% | $1.23M |
| Advance Auto Parts Inc | 0.21% | $1.22M |
| Avantor Inc | 0.21% | $1.22M |
| Perimeter Solutions Inc | 0.21% | $1.22M |
| Atlantic Union Bankshares Corp | 0.20% | $1.21M |
| Visteon Corp | 0.20% | $1.21M |
| Terex Corp | 0.20% | $1.20M |
| Graham Holdings Co | 0.20% | $1.20M |
| Brighthouse Financial Inc | 0.20% | $1.19M |
| Ormat Technologies Inc | 0.20% | $1.19M |
| Gentex Corp | 0.20% | $1.18M |
| Signet Jewelers Ltd | 0.20% | $1.18M |
| ACI Worldwide Inc | 0.20% | $1.17M |
| Floor & Decor Holdings Inc | 0.20% | $1.16M |
| PennyMac Financial Services Inc | 0.20% | $1.16M |
| Henry Schein Inc | 0.19% | $1.15M |
| UFP Industries Inc | 0.19% | $1.15M |
| Herc Holdings Inc | 0.19% | $1.14M |
| Science Applications International Corp | 0.19% | $1.14M |
| ArcBest Corp | 0.19% | $1.14M |
| Bread Financial Holdings Inc | 0.19% | $1.13M |
| Radian Group Inc | 0.19% | $1.13M |
| Gates Industrial Corp PLC | 0.19% | $1.13M |
| Hanover Insurance Group Inc/The | 0.19% | $1.11M |
| CarMax Inc | 0.19% | $1.11M |
| Boise Cascade Co | 0.19% | $1.11M |
| IPG Photonics Corp | 0.19% | $1.10M |
| Schneider National Inc | 0.18% | $1.10M |
| Phinia Inc | 0.18% | $1.10M |
| News Corp | 0.18% | $1.08M |
| Champion Homes Inc | 0.18% | $1.08M |
| Associated Banc-Corp | 0.18% | $1.07M |
| Hilton Grand Vacations Inc | 0.18% | $1.06M |
| Envista Holdings Corp | 0.18% | $1.06M |
| OPENLANE Inc | 0.18% | $1.05M |
| Oceaneering International Inc | 0.18% | $1.04M |
| UniFirst Corp/MA | 0.17% | $1.04M |
| Dorman Products Inc | 0.17% | $1.04M |
| International Bancshares Corp | 0.17% | $1.03M |
| WSFS Financial Corp | 0.17% | $1.01M |
| First BanCorp/Puerto Rico | 0.17% | $1.01M |
| Bright Horizons Family Solutions Inc | 0.17% | $1.01M |
| Stride Inc | 0.17% | $1.00M |
| IDEX Corp | 0.17% | $1.00M |
| Kennametal Inc | 0.17% | $996.86K |
| Cathay General Bancorp | 0.17% | $996.33K |
| NMI Holdings Inc | 0.17% | $993.49K |
| Benchmark Electronics Inc | 0.17% | $992.72K |
| Icon PLC | 0.17% | $986.75K |
| Kirby Corp | 0.17% | $979.11K |
| Knowles Corp | 0.17% | $978.49K |
| Photronics Inc | 0.17% | $978.42K |
| Reynolds Consumer Products Inc | 0.16% | $974.73K |
| AAR Corp | 0.16% | $971.48K |
| Genworth Financial Inc | 0.16% | $970.45K |
| KB Home | 0.16% | $963.62K |
| Green Brick Partners Inc | 0.16% | $960.82K |
| Qorvo Inc | 0.16% | $958.41K |
| Janus Henderson Group PLC | 0.16% | $958.50K |
| CNO Financial Group Inc | 0.16% | $956.39K |
| Maximus Inc | 0.16% | $948.87K |
| SiriusPoint Ltd | 0.16% | $948.53K |
| Howard Hughes Holdings Inc | 0.16% | $948.00K |
| Home BancShares Inc/AR | 0.16% | $937.31K |
| Avient Corp | 0.16% | $927.89K |
| Materion Corp | 0.16% | $925.48K |
| Transocean Ltd | 0.16% | $921.19K |
| Abercrombie & Fitch Co | 0.15% | $917.77K |
| United Community Banks Inc/GA | 0.15% | $917.14K |
| Fulton Financial Corp | 0.15% | $910.97K |
| Nelnet Inc | 0.15% | $907.59K |
| American Eagle Outfitters Inc | 0.15% | $901.69K |
| National HealthCare Corp | 0.15% | $899.72K |
| Renasant Corp | 0.15% | $888.51K |
| Seadrill Ltd | 0.15% | $887.66K |
| Solventum Corp | 0.15% | $886.05K |
| SLM Corp | 0.15% | $883.25K |
| Werner Enterprises Inc | 0.15% | $871.98K |
| LCI Industries | 0.15% | $871.02K |
| Globus Medical Inc | 0.15% | $870.78K |
| Independent Bank Corp | 0.15% | $864.91K |
| Graphic Packaging Holding Co | 0.14% | $860.02K |
| Catalyst Pharmaceuticals Inc | 0.14% | $856.11K |
| United Natural Foods Inc | 0.14% | $854.09K |
| Brady Corp | 0.14% | $848.88K |
| Andersons Inc/The | 0.14% | $848.31K |
| Itron Inc | 0.14% | $846.63K |
| First Interstate BancSystem Inc | 0.14% | $844.98K |
| WesBanco Inc | 0.14% | $842.72K |
| Crocs Inc | 0.14% | $834.30K |
| First Financial Bancorp | 0.14% | $832.25K |
| Sensient Technologies Corp | 0.14% | $825.82K |
| Esab Corp | 0.14% | $823.99K |
| BankUnited Inc | 0.14% | $818.19K |
| Trinity Industries Inc | 0.14% | $808.70K |
| Acadia Healthcare Co Inc | 0.14% | $802.95K |
| Kaiser Aluminum Corp | 0.13% | $795.06K |
| CVB Financial Corp | 0.13% | $789.38K |
| Stifel Financial Corp | 0.13% | $780.93K |
| Parsons Corp | 0.13% | $779.99K |
| Vishay Intertechnology Inc | 0.13% | $775.09K |
| Plexus Corp | 0.13% | $773.29K |
| Array Digital Infrastructure Inc | 0.13% | $773.42K |
| First Hawaiian Inc | 0.13% | $768.91K |
| Voya Financial Inc | 0.13% | $761.16K |
| Euronet Worldwide Inc | 0.13% | $753.69K |
| Hub Group Inc | 0.13% | $753.83K |
| Bruker Corp | 0.13% | $753.22K |
| Kodiak Gas Services Inc | 0.13% | $745.46K |
| Cactus Inc | 0.13% | $744.70K |
| Supernus Pharmaceuticals Inc | 0.13% | $741.70K |
| PBF Energy Inc | 0.12% | $738.98K |
| PVH Corp | 0.12% | $725.94K |
| ABM Industries Inc | 0.12% | $724.73K |
| National Energy Services Reunited Corp | 0.12% | $718.42K |
| Integer Holdings Corp | 0.12% | $717.37K |
| Perdoceo Education Corp | 0.12% | $698.25K |
| Innovex International Inc | 0.12% | $693.08K |
| ZoomInfo Technologies Inc | 0.12% | $692.94K |
| F&G Annuities & Life Inc | 0.12% | $692.11K |
| Community Financial System Inc | 0.12% | $682.26K |
| Provident Financial Services Inc | 0.11% | $678.29K |
| McGrath RentCorp | 0.11% | $678.33K |
| Veracyte Inc | 0.11% | $673.81K |
| NetScout Systems Inc | 0.11% | $668.07K |
| Haemonetics Corp | 0.11% | $665.38K |
| Park National Corp | 0.11% | $664.83K |
| OFG Bancorp | 0.11% | $663.85K |
| RPC Inc | 0.11% | $663.35K |
| WaFd Inc | 0.11% | $660.10K |
| Hamilton Insurance Group Ltd | 0.11% | $656.22K |
| Minerals Technologies Inc | 0.11% | $653.29K |
| Ziff Davis Inc | 0.11% | $644.21K |
| BioMarin Pharmaceutical Inc | 0.11% | $642.98K |
| Harley-Davidson Inc | 0.11% | $638.03K |
| Columbia Sportswear Co | 0.11% | $630.70K |
| Newmark Group Inc | 0.11% | $628.49K |
| DXC Technology Co | 0.11% | $628.02K |
| Paramount Skydance Corp | 0.11% | $626.01K |
| Enact Holdings Inc | 0.10% | $618.05K |
| Alamo Group Inc | 0.10% | $617.10K |
| ePlus Inc | 0.10% | $614.68K |
| Hayward Holdings Inc | 0.10% | $614.40K |
| Versant Media Group Inc | 0.10% | $612.09K |
| Kyndryl Holdings Inc | 0.10% | $612.00K |
| Mirion Technologies Inc | 0.10% | $606.62K |
| Innoviva Inc | 0.10% | $606.55K |
| Banc of California Inc | 0.10% | $606.87K |
| Patrick Industries Inc | 0.10% | $604.41K |
| Greenbrier Cos Inc/The | 0.10% | $599.76K |
| Crane NXT Co | 0.10% | $599.20K |
| Trustmark Corp | 0.10% | $594.20K |
| Towne Bank/Portsmouth VA | 0.10% | $593.35K |
| HNI Corp | 0.10% | $585.55K |
| Greif Inc | 0.10% | $584.42K |
| Interparfums Inc | 0.10% | $580.34K |
| REX American Resources Corp | 0.10% | $580.16K |
| Diebold Nixdorf Inc | 0.10% | $577.76K |
| Seacoast Banking Corp of Florida | 0.10% | $577.73K |
| PC Connection Inc | 0.10% | $571.37K |
| Digi International Inc | 0.10% | $570.43K |
| Dole PLC | 0.10% | $570.78K |
| Sonic Automotive Inc | 0.10% | $567.32K |
| Beacon Financial Corp | 0.10% | $566.55K |
| Prestige Consumer Healthcare Inc | 0.10% | $564.44K |
| First Merchants Corp | 0.09% | $561.51K |
| Bristow Group Inc | 0.09% | $561.70K |
| Strategic Education Inc | 0.09% | $560.01K |
| Deluxe Corp | 0.09% | $554.22K |
| Expro Group Holdings NV | 0.09% | $553.57K |
| Spectrum Brands Holdings Inc | 0.09% | $551.36K |
| Weis Markets Inc | 0.09% | $549.44K |
| Customers Bancorp Inc | 0.09% | $548.08K |
| Federal Agricultural Mortgage Corp | 0.09% | $544.34K |
| V2X Inc | 0.09% | $543.70K |
| Merchants Bancorp/IN | 0.09% | $540.89K |
| Harmony Biosciences Holdings Inc | 0.09% | $539.49K |
| Helios Technologies Inc | 0.09% | $538.10K |
| EPAM Systems Inc | 0.09% | $537.72K |
| Preformed Line Products Co | 0.09% | $536.58K |
| Select Water Solutions Inc | 0.09% | $535.98K |
| Veeco Instruments Inc | 0.09% | $535.19K |
| Saia Inc | 0.09% | $531.40K |
| Banner Corp | 0.09% | $530.06K |
| Century Communities Inc | 0.09% | $530.06K |
| Central Garden & Pet Co | 0.09% | $529.14K |
| Bank of NT Butterfield & Son Ltd/The | 0.09% | $527.61K |
| John Wiley & Sons Inc | 0.09% | $518.34K |
| Tecnoglass Inc | 0.09% | $518.04K |
| Assured Guaranty Ltd | 0.09% | $515.40K |
| Select Medical Holdings Corp | 0.09% | $515.34K |
| Callaway Golf Co | 0.09% | $512.79K |
| Interface Inc | 0.09% | $512.94K |
| Alkermes PLC | 0.09% | $512.12K |
| Polaris Inc | 0.09% | $512.47K |
| Steven Madden Ltd | 0.09% | $512.69K |
| NBT Bancorp Inc | 0.09% | $511.92K |
| Whirlpool Corp | 0.09% | $507.46K |
| National Vision Holdings Inc | 0.09% | $506.52K |
| Yelp Inc | 0.09% | $504.58K |
| Brown-Forman Corp | 0.08% | $500.74K |
| Worthington Steel Inc | 0.08% | $500.20K |
| First Busey Corp | 0.08% | $497.83K |
| Sally Beauty Holdings Inc | 0.08% | $496.73K |
| Pediatrix Medical Group Inc | 0.08% | $497.11K |
| LivaNova PLC | 0.08% | $496.25K |
| Enpro Inc | 0.08% | $496.51K |
| Enterprise Financial Services Corp | 0.08% | $494.48K |
| HCI Group Inc | 0.08% | $493.11K |
| TripAdvisor Inc | 0.08% | $488.67K |
| Northwest Bancshares Inc | 0.08% | $484.20K |
| GCI Liberty Inc | 0.08% | $483.54K |
| Kemper Corp | 0.08% | $481.56K |
| Carter's Inc | 0.08% | $477.18K |
| Addus HomeCare Corp | 0.08% | $477.47K |
| AdaptHealth Corp | 0.08% | $475.53K |
| Genuine Parts Co | 0.08% | $473.74K |
| Sylvamo Corp | 0.08% | $473.41K |
| Penguin Solutions Inc | 0.08% | $472.30K |
| Nicolet Bankshares Inc | 0.08% | $470.93K |
| Thermon Group Holdings Inc | 0.08% | $470.79K |
| Stewart Information Services Corp | 0.08% | $469.77K |
| Custom Truck One Source Inc | 0.08% | $468.64K |
| TriMas Corp | 0.08% | $462.86K |
| Nexa Resources SA | 0.08% | $461.49K |
| Innospec Inc | 0.08% | $460.31K |
| HealthEquity Inc | 0.08% | $459.86K |
| Axcelis Technologies Inc | 0.08% | $456.42K |
| Boston Beer Co Inc/The | 0.08% | $455.59K |
| Perrigo Co PLC | 0.08% | $454.44K |
| Upbound Group Inc | 0.08% | $452.29K |
| Liberty Global Ltd | 0.08% | $450.98K |
| La-Z-Boy Inc | 0.08% | $449.78K |
| Willis Lease Finance Corp | 0.08% | $449.85K |
| LendingClub Corp | 0.08% | $449.08K |
| Victory Capital Holdings Inc | 0.08% | $445.15K |
| CTS Corp | 0.07% | $444.69K |
| S&T Bancorp Inc | 0.07% | $436.05K |
| Tennant Co | 0.07% | $435.46K |
| Merit Medical Systems Inc | 0.07% | $431.10K |
| Everest Group Ltd | 0.07% | $430.61K |
| Liberty Latin America Ltd | 0.07% | $429.61K |
| Astec Industries Inc | 0.07% | $428.94K |
| Horace Mann Educators Corp | 0.07% | $427.68K |
| BrightView Holdings Inc | 0.07% | $426.22K |
| Liberty Global Ltd | 0.07% | $426.06K |
| EZCORP Inc | 0.07% | $425.45K |
| G-III Apparel Group Ltd | 0.07% | $425.49K |
| Hillman Solutions Corp | 0.07% | $422.67K |
| First Commonwealth Financial Corp | 0.07% | $422.44K |
| Forestar Group Inc | 0.07% | $419.10K |
| Organon & Co | 0.07% | $416.78K |
| Magnite Inc | 0.07% | $416.95K |
| Stellar Bancorp Inc | 0.07% | $409.63K |
| Autoliv Inc | 0.07% | $409.35K |
| Flowers Foods Inc | 0.07% | $404.57K |
| Pathward Financial Inc | 0.07% | $404.15K |
| 1st Source Corp | 0.07% | $403.53K |
| FB Financial Corp | 0.07% | $398.23K |
| Stagwell Inc | 0.07% | $394.13K |
| Helix Energy Solutions Group Inc | 0.07% | $387.29K |
| First Bancorp/Southern Pines NC | 0.07% | $387.49K |
| Dolby Laboratories Inc | 0.07% | $386.96K |
| Preferred Bank/Los Angeles CA | 0.07% | $386.02K |
| AZZ Inc | 0.06% | $382.20K |
| Ingles Markets Inc | 0.06% | $379.78K |
| ScanSource Inc | 0.06% | $377.48K |
| Surgery Partners Inc | 0.06% | $371.36K |
| Scholastic Corp | 0.06% | $366.55K |
| QCR Holdings Inc | 0.06% | $365.30K |
| National Bank Holdings Corp | 0.06% | $364.83K |
| Ashland Inc | 0.06% | $362.43K |
| Compass Inc | 0.06% | $361.18K |
| NCR Voyix Corp | 0.06% | $355.37K |
| Knight-Swift Transportation Holdings Inc | 0.06% | $355.13K |
| TriCo Bancshares | 0.06% | $354.55K |
| City Holding Co | 0.06% | $351.42K |
| Hope Bancorp Inc | 0.06% | $350.23K |
| Amphastar Pharmaceuticals Inc | 0.06% | $347.36K |
| Community Trust Bancorp Inc | 0.06% | $346.60K |
| NWPX Infrastructure Inc | 0.06% | $345.86K |
| Universal Display Corp | 0.06% | $343.66K |
| Avanos Medical Inc | 0.06% | $337.29K |
| Matthews International Corp | 0.06% | $337.69K |
| Greif Inc | 0.06% | $334.44K |
| Rush Enterprises Inc | 0.05% | $325.47K |
| MSC Industrial Direct Co Inc | 0.05% | $322.66K |
| Byline Bancorp Inc | 0.05% | $322.18K |
| Republic Bancorp Inc/KY | 0.05% | $321.47K |
| Live Oak Bancshares Inc | 0.05% | $320.99K |
| Oppenheimer Holdings Inc | 0.05% | $320.89K |
| Universal Insurance Holdings Inc | 0.05% | $319.10K |
| Standard Motor Products Inc | 0.05% | $317.72K |
| Koppers Holdings Inc | 0.05% | $316.64K |
| Masterbrand Inc | 0.05% | $315.07K |
| Kennedy-Wilson Holdings Inc | 0.05% | $314.36K |
| German American Bancorp Inc | 0.05% | $311.74K |
| MillerKnoll Inc | 0.05% | $309.96K |
| Concentrix Corp | 0.05% | $307.97K |
| Kohl's Corp | 0.05% | $305.60K |
| Peoples Bancorp Inc/OH | 0.05% | $305.30K |
| Bandwidth Inc | 0.05% | $305.12K |
| Atlanticus Holdings Corp | 0.05% | $302.23K |
| Janus International Group Inc | 0.05% | $301.85K |
| Quanex Building Products Corp | 0.05% | $301.25K |
| Ryerson Holding Corp | 0.05% | $300.51K |
| Insight Enterprises Inc | 0.05% | $299.04K |
| Healthcare Services Group Inc | 0.05% | $298.35K |
| Amalgamated Financial Corp | 0.05% | $295.15K |
| Ralliant Corp | 0.05% | $293.72K |
| Westamerica BanCorp | 0.05% | $293.67K |
| LiveRamp Holdings Inc | 0.05% | $292.33K |
| DNOW Inc | 0.05% | $291.86K |
| Apogee Enterprises Inc | 0.05% | $290.33K |
| Goodyear Tire & Rubber Co/The | 0.05% | $287.31K |
| Employers Holdings Inc | 0.05% | $285.03K |
| ICU Medical Inc | 0.05% | $285.13K |
| Myers Industries Inc | 0.05% | $283.82K |
| ConnectOne Bancorp Inc | 0.05% | $282.27K |
| Northeast Bank | 0.05% | $281.03K |
| BJ's Restaurants Inc | 0.05% | $279.32K |
| OceanFirst Financial Corp | 0.05% | $278.00K |
| KBR Inc | 0.05% | $277.24K |
| Gibraltar Industries Inc | 0.05% | $276.92K |
| Univest Financial Corp | 0.05% | $275.16K |
| Stock Yards Bancorp Inc | 0.05% | $273.91K |
| Option Care Health Inc | 0.05% | $273.26K |
| Anterix Inc | 0.05% | $272.62K |
| Dauch Corporation | 0.05% | $267.89K |
| Harmonic Inc | 0.05% | $267.66K |
| Atlas Energy Solutions Inc | 0.05% | $267.70K |
| Carriage Services Inc | 0.04% | $265.73K |
| Safety Insurance Group Inc | 0.04% | $264.71K |
| TrustCo Bank Corp NY | 0.04% | $263.94K |
| Virtus Investment Partners Inc | 0.04% | $262.72K |
| Covenant Logistics Group Inc | 0.04% | $261.73K |
| Under Armour Inc | 0.04% | $261.52K |
| Cars.com Inc | 0.04% | $261.06K |
| Tootsie Roll Industries Inc | 0.04% | $260.92K |
| Triumph Financial Inc | 0.04% | $258.94K |
| Worthington Enterprises Inc | 0.04% | $258.81K |
| Heritage Insurance Holdings Inc | 0.04% | $256.46K |
| Omnicell Inc | 0.04% | $255.77K |
| Ameresco Inc | 0.04% | $254.83K |
| DoubleVerify Holdings Inc | 0.04% | $254.95K |
C000220291 overview: performance, fees, allocation and SEC filings