C000258278 Holdings — Venerable Mid Cap Index Fund
All 500 reported holdings of Venerable Mid Cap Index Fund (C000258278) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.17% | $12.00M |
| Corning Inc | 0.83% | $8.50M |
| Vertiv Holdings Co | 0.75% | $7.62M |
| Howmet Aerospace Inc | 0.72% | $7.40M |
| Western Digital Corp | 0.72% | $7.36M |
| Sandisk Corp/DE | 0.71% | $7.27M |
| Bank of New York Mellon Corp/The | 0.64% | $6.54M |
| Quanta Services Inc | 0.63% | $6.47M |
| Valero Energy Corp | 0.59% | $6.01M |
| Cummins Inc | 0.58% | $5.93M |
| Marathon Petroleum Corp | 0.58% | $5.88M |
| Phillips 66 | 0.58% | $5.88M |
| Royal Caribbean Cruises Ltd | 0.55% | $5.58M |
| Hilton Worldwide Holdings Inc | 0.54% | $5.55M |
| Ross Stores Inc | 0.54% | $5.53M |
| Kinder Morgan Inc | 0.51% | $5.22M |
| Cloudflare Inc | 0.51% | $5.18M |
| L3Harris Technologies Inc | 0.51% | $5.16M |
| Warner Bros Discovery Inc | 0.50% | $5.12M |
| Digital Realty Trust Inc | 0.49% | $4.97M |
| Baker Hughes Co | 0.47% | $4.85M |
| Cheniere Energy Inc | 0.47% | $4.84M |
| Simon Property Group Inc | 0.47% | $4.84M |
| Cencora Inc | 0.45% | $4.60M |
| Corteva Inc | 0.44% | $4.54M |
| ONEOK Inc | 0.44% | $4.52M |
| Realty Income Corp | 0.44% | $4.48M |
| Ciena Corp | 0.43% | $4.38M |
| Allstate Corp/The | 0.42% | $4.33M |
| Targa Resources Corp | 0.42% | $4.26M |
| Fastenal Co | 0.42% | $4.26M |
| Robinhood Markets Inc | 0.41% | $4.21M |
| Electronic Arts Inc | 0.40% | $4.10M |
| Vistra Corp | 0.40% | $4.07M |
| Monolithic Power Systems Inc | 0.40% | $4.04M |
| Cardinal Health Inc | 0.40% | $4.04M |
| Entergy Corp | 0.39% | $4.02M |
| Exelon Corp | 0.39% | $3.97M |
| Lumentum Holdings Inc | 0.39% | $3.96M |
| AMETEK Inc | 0.39% | $3.95M |
| Anglogold Ashanti Plc | 0.38% | $3.93M |
| Keysight Technologies Inc | 0.38% | $3.89M |
| Comfort Systems USA Inc | 0.38% | $3.84M |
| WW Grainger Inc | 0.37% | $3.82M |
| Xcel Energy Inc | 0.37% | $3.76M |
| Teradyne Inc | 0.36% | $3.71M |
| United Rentals Inc | 0.36% | $3.70M |
| Occidental Petroleum Corp | 0.36% | $3.67M |
| Ford Motor Co | 0.35% | $3.61M |
| IDEXX Laboratories Inc | 0.35% | $3.58M |
| Ferguson Enterprises Inc | 0.35% | $3.57M |
| Delta Air Lines Inc | 0.34% | $3.47M |
| Yum! Brands Inc | 0.34% | $3.47M |
| Carvana Co | 0.33% | $3.40M |
| Westinghouse Air Brake Technologies Corp | 0.33% | $3.39M |
| Kroger Co/The | 0.33% | $3.37M |
| Fifth Third Bancorp | 0.33% | $3.36M |
| Alnylam Pharmaceuticals Inc | 0.33% | $3.36M |
| Coherent Corp | 0.33% | $3.34M |
| eBay Inc | 0.32% | $3.29M |
| Consolidated Edison Inc | 0.32% | $3.26M |
| Ameriprise Financial Inc | 0.32% | $3.25M |
| Rockwell Automation Inc | 0.32% | $3.25M |
| Public Service Enterprise Group Inc | 0.32% | $3.24M |
| CBRE Group Inc | 0.32% | $3.22M |
| Diamondback Energy Inc | 0.31% | $3.12M |
| Coinbase Global Inc | 0.30% | $3.11M |
| Nucor Corp | 0.30% | $3.11M |
| PG&E Corp | 0.30% | $3.08M |
| MSCI Inc | 0.30% | $3.08M |
| Nasdaq Inc | 0.30% | $3.08M |
| EQT Corp | 0.30% | $3.07M |
| Ventas Inc | 0.30% | $3.07M |
| Hartford Insurance Group Inc/The | 0.30% | $3.04M |
| Garmin Ltd | 0.30% | $3.03M |
| WEC Energy Group Inc | 0.30% | $3.02M |
| Datadog Inc | 0.29% | $2.95M |
| Vulcan Materials Co | 0.28% | $2.88M |
| Take-Two Interactive Software Inc | 0.28% | $2.88M |
| Old Dominion Freight Line Inc | 0.28% | $2.88M |
| DR Horton Inc | 0.28% | $2.84M |
| Martin Marietta Materials Inc | 0.28% | $2.83M |
| Crown Castle Inc | 0.28% | $2.82M |
| State Street Corp | 0.28% | $2.82M |
| ROBLOX Corp | 0.27% | $2.81M |
| Archer-Daniels-Midland Co | 0.27% | $2.78M |
| Insmed Inc | 0.27% | $2.74M |
| Prudential Financial Inc | 0.27% | $2.74M |
| Sysco Corp | 0.27% | $2.74M |
| Microchip Technology Inc | 0.27% | $2.73M |
| Arch Capital Group Ltd | 0.27% | $2.71M |
| ResMed Inc | 0.26% | $2.62M |
| Kenvue Inc | 0.26% | $2.62M |
| Halliburton Co | 0.26% | $2.62M |
| EMCOR Group Inc | 0.26% | $2.62M |
| GE HealthCare Technologies Inc | 0.26% | $2.61M |
| Agilent Technologies Inc | 0.25% | $2.60M |
| Block Inc | 0.25% | $2.58M |
| Ingersoll Rand Inc | 0.25% | $2.55M |
| Axon Enterprise Inc | 0.25% | $2.54M |
| Rocket Lab Corp | 0.25% | $2.52M |
| M&T Bank Corp | 0.25% | $2.51M |
| Huntington Bancshares Inc/OH | 0.25% | $2.51M |
| Hewlett Packard Enterprise Co | 0.24% | $2.50M |
| Devon Energy Corp | 0.24% | $2.44M |
| DTE Energy Co | 0.24% | $2.43M |
| Hershey Co/The | 0.24% | $2.42M |
| Otis Worldwide Corp | 0.24% | $2.41M |
| Iron Mountain Inc | 0.23% | $2.40M |
| United Airlines Holdings Inc | 0.23% | $2.40M |
| Paychex Inc | 0.23% | $2.38M |
| Ameren Corp | 0.23% | $2.38M |
| Carnival Corp | 0.23% | $2.37M |
| Cognizant Technology Solutions Corp | 0.23% | $2.37M |
| NRG Energy Inc | 0.23% | $2.37M |
| Atmos Energy Corp | 0.23% | $2.37M |
| Dow Inc | 0.23% | $2.36M |
| Cboe Global Markets Inc | 0.23% | $2.36M |
| Waters Corp | 0.23% | $2.34M |
| VICI Properties Inc | 0.23% | $2.34M |
| Xylem Inc/NY | 0.23% | $2.33M |
| Tapestry Inc | 0.23% | $2.31M |
| IQVIA Holdings Inc | 0.23% | $2.31M |
| Dover Corp | 0.22% | $2.26M |
| PPL Corp | 0.22% | $2.26M |
| CenterPoint Energy Inc | 0.22% | $2.25M |
| Teledyne Technologies Inc | 0.22% | $2.25M |
| Edison International | 0.22% | $2.23M |
| Willis Towers Watson PLC | 0.22% | $2.23M |
| FirstEnergy Corp | 0.22% | $2.23M |
| TechnipFMC PLC | 0.22% | $2.22M |
| Extra Space Storage Inc | 0.22% | $2.21M |
| Jabil Inc | 0.22% | $2.21M |
| Texas Pacific Land Corp | 0.21% | $2.19M |
| Casey's General Stores Inc | 0.21% | $2.15M |
| Expedia Group Inc | 0.21% | $2.14M |
| Biogen Inc | 0.21% | $2.14M |
| Verisk Analytics Inc | 0.21% | $2.12M |
| Coterra Energy Inc | 0.21% | $2.12M |
| American Water Works Co Inc | 0.21% | $2.12M |
| Hubbell Inc | 0.21% | $2.10M |
| Dollar General Corp | 0.20% | $2.09M |
| Natera Inc | 0.20% | $2.08M |
| Mettler-Toledo International Inc | 0.20% | $2.08M |
| Veeva Systems Inc | 0.20% | $2.08M |
| Northern Trust Corp | 0.20% | $2.07M |
| Raymond James Financial Inc | 0.20% | $2.07M |
| Citizens Financial Group Inc | 0.20% | $2.06M |
| Eversource Energy | 0.20% | $2.06M |
| Restaurant Brands International Inc | 0.20% | $2.02M |
| United Therapeutics Corp | 0.20% | $2.01M |
| Curtiss-Wright Corp | 0.20% | $2.01M |
| Expand Energy Corp | 0.20% | $2.00M |
| FTAI Aviation Ltd | 0.20% | $2.00M |
| ON Semiconductor Corp | 0.20% | $1.99M |
| Fair Isaac Corp | 0.19% | $1.98M |
| Coupang Inc | 0.19% | $1.98M |
| Steel Dynamics Inc | 0.19% | $1.97M |
| Dexcom Inc | 0.19% | $1.96M |
| Fidelity National Information Services Inc | 0.19% | $1.95M |
| Cincinnati Financial Corp | 0.19% | $1.94M |
| Qnity Electronics Inc | 0.19% | $1.93M |
| Live Nation Entertainment Inc | 0.19% | $1.93M |
| Flex Ltd | 0.19% | $1.93M |
| Tractor Supply Co | 0.19% | $1.93M |
| PPG Industries Inc | 0.19% | $1.92M |
| LPL Financial Holdings Inc | 0.19% | $1.91M |
| Markel Group Inc | 0.19% | $1.91M |
| Synchrony Financial | 0.19% | $1.89M |
| Omnicom Group Inc | 0.18% | $1.89M |
| CMS Energy Corp | 0.18% | $1.88M |
| AvalonBay Communities Inc | 0.18% | $1.86M |
| Ulta Beauty Inc | 0.18% | $1.86M |
| PulteGroup Inc | 0.18% | $1.83M |
| Regions Financial Corp | 0.18% | $1.81M |
| Darden Restaurants Inc | 0.18% | $1.81M |
| Church & Dwight Co Inc | 0.18% | $1.79M |
| Equity Residential | 0.18% | $1.79M |
| Labcorp Holdings Inc | 0.17% | $1.79M |
| XPO Inc | 0.17% | $1.78M |
| NiSource Inc | 0.17% | $1.78M |
| Equifax Inc | 0.17% | $1.76M |
| Veralto Corp | 0.17% | $1.75M |
| Quest Diagnostics Inc | 0.17% | $1.75M |
| Steris PLC | 0.17% | $1.74M |
| Zoom Communications Inc | 0.17% | $1.71M |
| Woodward Inc | 0.17% | $1.71M |
| Constellation Brands Inc | 0.17% | $1.71M |
| Albemarle Corp | 0.17% | $1.69M |
| Williams-Sonoma Inc | 0.16% | $1.68M |
| Humana Inc | 0.16% | $1.68M |
| Royal Gold Inc | 0.16% | $1.67M |
| Smurfit Westrock PLC | 0.16% | $1.66M |
| US Foods Holding Corp | 0.16% | $1.66M |
| VeriSign Inc | 0.16% | $1.65M |
| LyondellBasell Industries NV | 0.16% | $1.65M |
| Dollar Tree Inc | 0.16% | $1.65M |
| Ares Management Corp | 0.16% | $1.64M |
| Burlington Stores Inc | 0.16% | $1.64M |
| NetApp Inc | 0.16% | $1.62M |
| CF Industries Holdings Inc | 0.16% | $1.61M |
| MasTec Inc | 0.16% | $1.60M |
| First Solar Inc | 0.16% | $1.60M |
| General Mills Inc | 0.16% | $1.59M |
| Leidos Holdings Inc | 0.16% | $1.59M |
| Corpay Inc | 0.15% | $1.58M |
| Principal Financial Group Inc | 0.15% | $1.57M |
| ATI Inc | 0.15% | $1.57M |
| T Rowe Price Group Inc | 0.15% | $1.56M |
| CH Robinson Worldwide Inc | 0.15% | $1.56M |
| MongoDB Inc | 0.15% | $1.54M |
| SoFi Technologies Inc | 0.15% | $1.54M |
| Kraft Heinz Co/The | 0.15% | $1.54M |
| DuPont de Nemours Inc | 0.15% | $1.53M |
| Expeditors International of Washington Inc | 0.15% | $1.53M |
| Carpenter Technology Corp | 0.15% | $1.52M |
| Illumina Inc | 0.15% | $1.52M |
| Broadridge Financial Solutions Inc | 0.15% | $1.52M |
| Evergy Inc | 0.15% | $1.51M |
| nVent Electric PLC | 0.15% | $1.51M |
| Packaging Corp of America | 0.15% | $1.50M |
| International Paper Co | 0.15% | $1.50M |
| BWX Technologies Inc | 0.15% | $1.49M |
| Snap-on Inc | 0.15% | $1.49M |
| International Flavors & Fragrances Inc | 0.15% | $1.49M |
| Brown & Brown Inc | 0.15% | $1.48M |
| KeyCorp | 0.15% | $1.48M |
| Alliant Energy Corp | 0.14% | $1.48M |
| Royalty Pharma PLC | 0.14% | $1.48M |
| Everpure Inc | 0.14% | $1.47M |
| Amcor PLC | 0.14% | $1.47M |
| SBA Communications Corp | 0.14% | $1.46M |
| Moderna Inc | 0.14% | $1.46M |
| Loews Corp | 0.14% | $1.44M |
| West Pharmaceutical Services Inc | 0.14% | $1.44M |
| Zimmer Biomet Holdings Inc | 0.14% | $1.43M |
| AST SpaceMobile Inc | 0.14% | $1.43M |
| NVR Inc | 0.14% | $1.43M |
| Lennar Corp | 0.14% | $1.43M |
| Liberty Media Corp-Liberty Formula One | 0.14% | $1.42M |
| Twilio Inc | 0.14% | $1.42M |
| RB Global Inc | 0.14% | $1.42M |
| Tyson Foods Inc | 0.14% | $1.42M |
| Weyerhaeuser Co | 0.14% | $1.42M |
| Charter Communications Inc | 0.14% | $1.41M |
| HP Inc | 0.14% | $1.41M |
| Estee Lauder Cos Inc/The | 0.14% | $1.41M |
| Entegris Inc | 0.14% | $1.41M |
| Fortive Corp | 0.14% | $1.40M |
| Reddit Inc | 0.14% | $1.40M |
| Southwest Airlines Co | 0.14% | $1.39M |
| Alcoa Corp | 0.13% | $1.37M |
| Ovintiv Inc | 0.13% | $1.36M |
| Hologic Inc | 0.13% | $1.35M |
| CoStar Group Inc | 0.13% | $1.35M |
| RBC Bearings Inc | 0.13% | $1.35M |
| PTC Inc | 0.13% | $1.34M |
| Bunge Global SA | 0.13% | $1.33M |
| Revolution Medicines Inc | 0.13% | $1.32M |
| Las Vegas Sands Corp | 0.13% | $1.32M |
| First Citizens BancShares Inc/NC | 0.13% | $1.32M |
| Tenet Healthcare Corp | 0.13% | $1.32M |
| F5 Inc | 0.13% | $1.31M |
| JB Hunt Transport Services Inc | 0.13% | $1.30M |
| Akamai Technologies Inc | 0.13% | $1.29M |
| ITT Inc | 0.13% | $1.29M |
| Flutter Entertainment PLC | 0.13% | $1.29M |
| Centene Corp | 0.13% | $1.29M |
| Rollins Inc | 0.13% | $1.28M |
| Reliance Inc | 0.12% | $1.27M |
| Ball Corp | 0.12% | $1.27M |
| HEICO Corp | 0.12% | $1.27M |
| Global Payments Inc | 0.12% | $1.27M |
| CDW Corp/DE | 0.12% | $1.26M |
| Lululemon Athletica Inc | 0.12% | $1.26M |
| Viatris Inc | 0.12% | $1.25M |
| Trimble Inc | 0.12% | $1.24M |
| Essex Property Trust Inc | 0.12% | $1.23M |
| Sun Communities Inc | 0.12% | $1.23M |
| Textron Inc | 0.12% | $1.23M |
| MKS Inc | 0.12% | $1.23M |
| Invitation Homes Inc | 0.12% | $1.22M |
| Incyte Corp | 0.12% | $1.21M |
| Aptiv PLC | 0.12% | $1.21M |
| Kimco Realty Corp | 0.12% | $1.20M |
| Somnigroup International Inc | 0.12% | $1.20M |
| W R Berkley Corp | 0.12% | $1.19M |
| APA Corp | 0.12% | $1.19M |
| Jacobs Solutions Inc | 0.12% | $1.19M |
| Huntington Ingalls Industries Inc | 0.12% | $1.19M |
| Tyler Technologies Inc | 0.12% | $1.18M |
| Lennox International Inc | 0.12% | $1.18M |
| WP Carey Inc | 0.12% | $1.18M |
| Insulet Corp | 0.12% | $1.18M |
| MACOM Technology Solutions Holdings Inc | 0.12% | $1.18M |
| Genuine Parts Co | 0.11% | $1.17M |
| Permian Resources Corp | 0.11% | $1.17M |
| East West Bancorp Inc | 0.11% | $1.17M |
| Deckers Outdoor Corp | 0.11% | $1.16M |
| Clean Harbors Inc | 0.11% | $1.16M |
| API Group Corp | 0.11% | $1.16M |
| Talen Energy Corp | 0.11% | $1.16M |
| Annaly Capital Management Inc | 0.11% | $1.16M |
| Medline Inc | 0.11% | $1.16M |
| Jones Lang LaSalle Inc | 0.11% | $1.15M |
| IDEX Corp | 0.11% | $1.15M |
| Pentair PLC | 0.11% | $1.14M |
| Mid-America Apartment Communities Inc | 0.11% | $1.14M |
| SS&C Technologies Holdings Inc | 0.11% | $1.13M |
| Nordson Corp | 0.11% | $1.13M |
| Graco Inc | 0.11% | $1.13M |
| Zscaler Inc | 0.11% | $1.12M |
| Cooper Cos Inc/The | 0.11% | $1.12M |
| Carlisle Cos Inc | 0.11% | $1.11M |
| Astera Labs Inc | 0.11% | $1.10M |
| Tradeweb Markets Inc | 0.11% | $1.10M |
| DT Midstream Inc | 0.11% | $1.09M |
| Regency Centers Corp | 0.11% | $1.09M |
| RenaissanceRe Holdings Ltd | 0.11% | $1.09M |
| Everest Group Ltd | 0.11% | $1.09M |
| TransUnion | 0.11% | $1.08M |
| Reinsurance Group of America Inc | 0.11% | $1.08M |
| New York Times Co/The | 0.11% | $1.08M |
| Rocket Cos Inc | 0.11% | $1.07M |
| TKO Group Holdings Inc | 0.10% | $1.07M |
| Lincoln Electric Holdings Inc | 0.10% | $1.06M |
| Avery Dennison Corp | 0.10% | $1.06M |
| WESCO International Inc | 0.10% | $1.06M |
| Okta Inc | 0.10% | $1.05M |
| Host Hotels & Resorts Inc | 0.10% | $1.05M |
| Performance Food Group Co | 0.10% | $1.05M |
| Hasbro Inc | 0.10% | $1.05M |
| Ralph Lauren Corp | 0.10% | $1.05M |
| TD SYNNEX Corp | 0.10% | $1.04M |
| BJ's Wholesale Club Holdings Inc | 0.10% | $1.04M |
| Omega Healthcare Investors Inc | 0.10% | $1.03M |
| Toll Brothers Inc | 0.10% | $1.03M |
| Pinnacle Financial Partners Inc | 0.10% | $1.03M |
| Viking Holdings Ltd | 0.10% | $1.03M |
| McCormick & Co Inc/MD | 0.10% | $1.02M |
| Neurocrine Biosciences Inc | 0.10% | $1.02M |
| Guidewire Software Inc | 0.10% | $1.02M |
| Carlyle Group Inc/The | 0.10% | $1.01M |
| Watsco Inc | 0.10% | $1.01M |
| RPM International Inc | 0.10% | $1.01M |
| Clorox Co/The | 0.10% | $1.01M |
| Lattice Semiconductor Corp | 0.10% | $1.01M |
| Affirm Holdings Inc | 0.10% | $1.01M |
| Masco Corp | 0.10% | $1.00M |
| Dick's Sporting Goods Inc | 0.10% | $1.00M |
| Allegion plc | 0.10% | $1.00M |
| QXO Inc | 0.10% | $1.00M |
| Best Buy Co Inc | 0.10% | $994.01K |
| HubSpot Inc | 0.10% | $993.00K |
| Regal Rexnord Corp | 0.10% | $990.04K |
| Antero Resources Corp | 0.10% | $984.74K |
| Five Below Inc | 0.10% | $983.83K |
| Penumbra Inc | 0.10% | $983.47K |
| Toast Inc | 0.10% | $982.99K |
| Roku Inc | 0.10% | $975.53K |
| Mueller Industries Inc | 0.10% | $972.49K |
| Unum Group | 0.10% | $971.59K |
| Equity LifeStyle Properties Inc | 0.09% | $969.94K |
| Fidelity National Financial Inc | 0.09% | $965.59K |
| Fox Corp | 0.09% | $964.59K |
| Gaming and Leisure Properties Inc | 0.09% | $964.16K |
| Pinnacle West Capital Corp | 0.09% | $960.95K |
| Ionis Pharmaceuticals Inc | 0.09% | $949.96K |
| Rivian Automotive Inc | 0.09% | $947.19K |
| CACI International Inc | 0.09% | $945.79K |
| Elanco Animal Health Inc | 0.09% | $942.82K |
| Roivant Sciences Ltd | 0.09% | $941.77K |
| Crown Holdings Inc | 0.09% | $939.14K |
| Super Micro Computer Inc | 0.09% | $936.60K |
| HEICO Corp | 0.09% | $932.01K |
| Align Technology Inc | 0.09% | $922.46K |
| BorgWarner Inc | 0.09% | $921.82K |
| Healthpeak Properties Inc | 0.09% | $921.82K |
| Jack Henry & Associates Inc | 0.09% | $918.05K |
| Exelixis Inc | 0.09% | $914.50K |
| Essential Utilities Inc | 0.09% | $914.61K |
| Service Corp International/US | 0.09% | $911.98K |
| Domino's Pizza Inc | 0.09% | $909.53K |
| Generac Holdings Inc | 0.09% | $903.79K |
| UDR Inc | 0.09% | $902.67K |
| GoDaddy Inc | 0.09% | $899.95K |
| Evercore Inc | 0.09% | $891.65K |
| Webster Financial Corp | 0.09% | $891.28K |
| Gartner Inc | 0.09% | $888.92K |
| Stifel Financial Corp | 0.09% | $888.37K |
| Globe Life Inc | 0.09% | $886.93K |
| Texas Roadhouse Inc | 0.09% | $884.49K |
| Lamar Advertising Co | 0.09% | $883.33K |
| Jazz Pharmaceuticals PLC | 0.09% | $880.78K |
| Stanley Black & Decker Inc | 0.09% | $879.30K |
| Ally Financial Inc | 0.09% | $877.46K |
| First Horizon Corp | 0.09% | $876.81K |
| Aecom | 0.09% | $876.02K |
| Assurant Inc | 0.09% | $870.59K |
| Dynatrace Inc | 0.09% | $869.92K |
| AGNC Investment Corp | 0.09% | $868.72K |
| Circle Internet Group Inc | 0.08% | $867.94K |
| Coca-Cola Consolidated Inc | 0.08% | $867.82K |
| Pinterest Inc | 0.08% | $866.86K |
| Medpace Holdings Inc | 0.08% | $863.86K |
| Range Resources Corp | 0.08% | $862.89K |
| BioMarin Pharmaceutical Inc | 0.08% | $859.04K |
| Aramark | 0.08% | $857.02K |
| Zebra Technologies Corp | 0.08% | $849.91K |
| Equitable Holdings Inc | 0.08% | $849.00K |
| Gen Digital Inc | 0.08% | $837.14K |
| Camden Property Trust | 0.08% | $835.38K |
| DraftKings Inc | 0.08% | $831.70K |
| Onto Innovation Inc | 0.08% | $807.36K |
| AES Corp/The | 0.08% | $800.85K |
| J M Smucker Co/The | 0.08% | $799.68K |
| Trade Desk Inc/The | 0.08% | $797.37K |
| Nutanix Inc | 0.08% | $796.77K |
| TopBuild Corp | 0.08% | $796.75K |
| Revvity Inc | 0.08% | $795.67K |
| EastGroup Properties Inc | 0.08% | $793.30K |
| Samsara Inc | 0.08% | $792.19K |
| Applied Industrial Technologies Inc | 0.08% | $787.20K |
| Allison Transmission Holdings Inc | 0.08% | $785.94K |
| Globus Medical Inc | 0.08% | $783.11K |
| Solventum Corp | 0.08% | $781.45K |
| Donaldson Co Inc | 0.08% | $781.40K |
| Encompass Health Corp | 0.08% | $781.00K |
| OGE Energy Corp | 0.08% | $779.83K |
| HF Sinclair Corp | 0.08% | $779.00K |
| Advanced Drainage Systems Inc | 0.08% | $775.61K |
| Darling Ingredients Inc | 0.08% | $774.42K |
| CNH Industrial NV | 0.08% | $773.09K |
| American Homes 4 Rent | 0.08% | $772.57K |
| News Corp | 0.07% | $763.78K |
| Docusign Inc | 0.07% | $762.68K |
| Booz Allen Hamilton Holding Corp | 0.07% | $755.64K |
| GameStop Corp | 0.07% | $755.53K |
| Flowserve Corp | 0.07% | $753.55K |
| Universal Health Services Inc | 0.07% | $752.39K |
| Core & Main Inc | 0.07% | $750.78K |
| Saia Inc | 0.07% | $748.58K |
| Oshkosh Corp | 0.07% | $748.86K |
| Old Republic International Corp | 0.07% | $737.87K |
| Toro Co/The | 0.07% | $737.43K |
| Wintrust Financial Corp | 0.07% | $733.74K |
| Federal Realty Investment Trust | 0.07% | $731.15K |
| Southstate Bank Corp. | 0.07% | $727.02K |
| Knight-Swift Transportation Holdings Inc | 0.07% | $725.10K |
| Builders FirstSource Inc | 0.07% | $723.60K |
| Invesco Ltd | 0.07% | $715.36K |
| Brixmor Property Group Inc | 0.07% | $709.46K |
| Viper Energy Inc | 0.07% | $709.41K |
| Owens Corning | 0.07% | $707.11K |
| SharkNinja Inc | 0.07% | $706.14K |
| Eastman Chemical Co | 0.07% | $700.92K |
| Acuity Inc | 0.07% | $692.42K |
| Popular Inc | 0.07% | $691.38K |
| Baxter International Inc | 0.07% | $688.98K |
| American Financial Group Inc/OH | 0.07% | $683.50K |
| Charles River Laboratories International Inc | 0.07% | $681.20K |
| Crane Co | 0.07% | $681.09K |
| Murphy USA Inc | 0.07% | $680.20K |
| Norwegian Cruise Line Holdings Ltd | 0.07% | $680.38K |
| Agree Realty Corp | 0.07% | $680.91K |
| Zions Bancorp NA | 0.07% | $676.34K |
| National Fuel Gas Co | 0.07% | $674.63K |
| CubeSmart | 0.07% | $671.65K |
| AptarGroup Inc | 0.07% | $667.28K |
| Littelfuse Inc | 0.07% | $665.13K |
| Cognex Corp | 0.07% | $664.75K |
| BXP Inc | 0.06% | $658.35K |
| Cava Group Inc | 0.06% | $652.46K |
| Cullen/Frost Bankers Inc | 0.06% | $652.50K |
| Chord Energy Corp | 0.06% | $651.90K |
| FactSet Research Systems Inc | 0.06% | $650.54K |
| Qiagen NV | 0.06% | $649.05K |
| Masimo Corp | 0.06% | $648.87K |
| Primerica Inc | 0.06% | $647.24K |
| Bio-Techne Corp | 0.06% | $645.72K |
| Alexandria Real Estate Equities Inc | 0.06% | $644.45K |
| Ryder System Inc | 0.06% | $643.81K |
| Mosaic Co/The | 0.06% | $644.16K |
| Columbia Banking System Inc | 0.06% | $642.60K |
| Fox Corp | 0.06% | $640.81K |
| SEI Investments Co | 0.06% | $641.10K |
| Manhattan Associates Inc | 0.06% | $636.85K |
| UGI Corp | 0.06% | $634.04K |
| Skyworks Solutions Inc | 0.06% | $634.35K |
| Tetra Tech Inc | 0.06% | $631.98K |
| NNN REIT Inc | 0.06% | $629.19K |
| Houlihan Lokey Inc | 0.06% | $628.77K |
| Valmont Industries Inc | 0.06% | $622.93K |
| Element Solutions Inc | 0.06% | $622.24K |
| Wynn Resorts Ltd | 0.06% | $619.35K |
| Antero Midstream Corp | 0.06% | $616.92K |
| IDACORP Inc | 0.06% | $617.20K |
| On Holding AG | 0.06% | $614.98K |
| Affiliated Managers Group Inc | 0.06% | $611.51K |
| Kinsale Capital Group Inc | 0.06% | $611.57K |
C000258278 overview: performance, fees, allocation and SEC filings