C000274218 Holdings — MoA Large Cap Value Index Fund

All 874 reported holdings of MoA Large Cap Value Index Fund (C000274218) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com, Inc.5.83%$20.84M
Apple, Inc.5.28%$18.86M
Microsoft Corp.3.81%$13.63M
Berkshire Hathaway, Inc.2.57%$9.17M
JP Morgan Chase & Company2.41%$8.61M
Intel Corp.1.69%$6.02M
Johnson & Johnson1.68%$6.02M
Exxonmobil Holdings Corp.1.57%$5.60M
Cisco Systems, Inc.1.28%$4.57M
Walmart, Inc.1.25%$4.47M
Abbvie, Inc.1.13%$4.03M
Unitedhealth Group, Inc.1.03%$3.69M
Bank of America Corp.0.97%$3.45M
Procter & Gamble Company (the)0.94%$3.36M
Merck & Company, Inc.0.88%$3.13M
Chevron Corp.0.85%$3.03M
Ishares Trust0.83%$2.96M
Goldman Sachs Group, Inc. (the)0.80%$2.87M
Philip Morris International, Inc.0.78%$2.78M
Coca-Cola Company (the)0.77%$2.75M
International Business Machines Corp.0.73%$2.60M
Rtx Corp.0.70%$2.52M
Wells Fargo & Company0.70%$2.49M
Linde PLC0.66%$2.35M
Morgan Stanley0.65%$2.30M
Costco Wholesale Corp.0.64%$2.30M
Meta Platforms, Inc.0.62%$2.22M
Citigroup, Inc.0.55%$1.98M
Qualcomm, Inc.0.54%$1.92M
Mcdonald's Corp.0.53%$1.89M
Thermo Fisher Scientific, Inc.0.51%$1.83M
Nextera Energy, Inc.0.50%$1.80M
Analog Devices, Inc.0.50%$1.77M
Verizon Communications, Inc.0.49%$1.74M
United States of America - Bureau of the Public Debt0.48%$1.70M
Walt Disney Company (the)0.47%$1.68M
Pepsico, Inc.0.45%$1.60M
Welltower, Inc.0.44%$1.58M
Abbott Laboratories0.43%$1.55M
Gilead Sciences, Inc.0.43%$1.54M
Deere & Company0.43%$1.54M
Union Pacific Corp.0.41%$1.48M
Blackrock, Inc.0.40%$1.44M
At&t, Inc.0.39%$1.38M
Eaton Corp. PLC0.39%$1.38M
Charles Schwab Corp. (the)0.38%$1.37M
Pfizer, Inc.0.38%$1.35M
Cvs Health Corp.0.37%$1.31M
Progressive Corp. (the)0.35%$1.26M
Uber Technologies, Inc.0.35%$1.25M
American Express Company0.35%$1.25M
Conocophillips0.35%$1.25M
Vertex Pharmaceuticals, Inc.0.35%$1.24M
Prologis, Inc.0.35%$1.24M
Capital One Financial Corp.0.34%$1.23M
Salesforce, Inc.0.34%$1.23M
Lowe's Companies, Inc.0.34%$1.22M
Parker-Hannifin Corp.0.34%$1.21M
S&P Global, Inc.0.33%$1.18M
Danaher Corp.0.33%$1.18M
Altria Group, Inc.0.33%$1.18M
Chubb Ltd. (switzerland)0.33%$1.18M
Bristol-Myers Squibb Company0.32%$1.16M
Dell Technologies, Inc.0.32%$1.13M
Stryker Corp.0.30%$1.07M
Southern Company (the)0.30%$1.06M
Equinix, Inc.0.28%$1.01M
Medtronic PLC0.28%$987.18K
Newmont Corp.0.27%$980.70K
Pnc Financial Services Group, Inc. (the)0.27%$972.82K
Duke Energy Corp.0.27%$970.24K
US Bancorp0.26%$924.78K
Bank of New York Mellon Corp. (the)0.26%$915.24K
Home Depot, Inc. (the)0.25%$899.33K
Tjx Companies, Inc. (the)0.25%$896.27K
Williams Companies, Inc. (the)0.25%$891.71K
General Dynamics Corp.0.25%$891.98K
Freeport-Mcmoran, Inc.0.25%$885.24K
Csx Corp.0.24%$868.33K
Comcast Corp.0.24%$856.21K
Elevance Health, Inc.0.23%$826.06K
Johnson Controls International PLC0.23%$823.62K
Synopsys, Inc.0.23%$817.65K
T-Mobile US, Inc.0.23%$804.10K
Emerson Electric Company0.22%$791.19K
Marsh & Mclennan Companies, Inc.0.22%$790.85K
United Parcel Service, Inc.0.22%$789.80K
Cme Group, Inc.0.22%$785.05K
O'reilly Automotive, Inc.0.21%$751.91K
Accenture PLC0.21%$751.37K
American Electric Power Company, Inc.0.21%$733.16K
Constellation Energy Corp.0.20%$731.45K
Mondelez International, Inc.0.20%$730.52K
Honeywell Aerospace, Inc.0.20%$719.39K
3m Company0.20%$715.80K
Cigna Group (the)0.20%$708.22K
Crh PLC0.20%$703.74K
Honeywell International, Inc.0.20%$699.02K
Norfolk Southern Corp.0.19%$696.19K
Travelers Companies, Inc. (the)0.19%$688.63K
Slb Ltd.0.19%$683.82K
General Motors Company0.19%$683.70K
Eog Resources, Inc.0.19%$683.42K
Intercontinental Exchange, Inc.0.19%$680.68K
Ecolab, Inc.0.19%$679.81K
Aon PLC0.19%$678.97K
Fedex Corp.0.19%$674.48K
Northrop Grumman Corp.0.19%$669.23K
Valero Energy Corp.0.19%$666.99K
Air Products and Chemicals, Inc.0.18%$631.80K
Warner Bros. Discovery, Inc.0.18%$630.99K
Phillips 660.18%$625.99K
Boston Scientific Corp.0.17%$622.57K
Regeneron Pharmaceuticals, Inc.0.17%$619.80K
Digital Realty Trust, Inc.0.17%$617.58K
Kinder Morgan, Inc.0.17%$611.59K
Truist Financial Corp.0.17%$610.94K
Paccar, Inc.0.17%$610.45K
Allstate Corp. (the)0.17%$600.32K
Waste Management, Inc.0.17%$596.43K
Sempra0.17%$596.31K
Dominion Energy, Inc.0.17%$591.12K
Hewlett Packard Enterprise Company0.16%$587.69K
Flex Ltd.0.16%$583.94K
Target Corp.0.16%$583.17K
Sherwin-Williams Company (the)0.16%$577.77K
Arthur J. Gallagher & Company0.16%$575.76K
Hca Healthcare, Inc.0.16%$572.75K
Boeing Company (the)0.16%$570.61K
Realty Income Corp.0.16%$568.98K
Delta Air Lines, Inc.0.16%$566.36K
Carrier Global Corp.0.16%$563.47K
Amgen, Inc.0.16%$562.73K
Corteva, Inc.0.16%$559.97K
Automatic Data Processing, Inc.0.16%$558.53K
Ametek, Inc.0.15%$544.37K
Coherent Corp.0.15%$544.37K
Illinois Tool Works, Inc.0.15%$542.83K
Baker Hughes Company0.15%$542.07K
Oneok, Inc.0.15%$539.11K
United Rentals, Inc.0.15%$535.86K
Ford Motor Co.0.15%$534.47K
L3harris Technologies, Inc.0.15%$531.78K
Cummins, Inc.0.15%$529.92K
Aflac, Inc.0.15%$525.16K
Entergy Corp.0.14%$516.98K
Starbucks Corp.0.14%$516.67K
Edwards Lifesciences Corp.0.14%$507.30K
Fifth Third Bancorp0.14%$501.52K
Xcel Energy, Inc.0.14%$493.20K
Apollo Global Management, Inc.0.14%$488.62K
Kkr & Co., Inc.0.14%$483.68K
Nucor Corp.0.14%$482.92K
Nike, Inc.0.13%$476.63K
Intuit, Inc.0.13%$476.06K
Exelon Corp.0.13%$469.98K
Humana, Inc.0.13%$469.51K
Cheniere Energy, Inc.0.13%$458.90K
Devon Energy Corp.0.13%$458.20K
Metlife, Inc.0.13%$449.79K
Westinghouse Air Brake Technologies Corp.0.13%$447.54K
Autozone, Inc.0.13%$447.43K
State Street Corp.0.12%$446.39K
Public Storage0.12%$438.63K
Electronic Arts, Inc.0.12%$435.92K
Ferguson Enterprises, Inc.0.12%$424.35K
Becton Dickinson & Company0.12%$423.12K
Ventas, Inc.0.12%$423.13K
Motorola Solutions, Inc.0.12%$420.69K
Keurig Dr Pepper, Inc.0.12%$417.24K
Republic Services, Inc.0.12%$417.00K
Colgate-Palmolive Company0.11%$408.34K
United Airlines Holdings, Inc.0.11%$406.75K
D.r. Horton, Inc.0.11%$402.80K
Consolidated Edison, Inc.0.11%$401.14K
Public Service Enterprise Group, Inc.0.11%$398.58K
American International Group, Inc.0.11%$390.69K
Block, Inc.0.11%$389.27K
Garmin Ltd.0.11%$383.86K
Ebay, Inc.0.11%$381.85K
Paypal Holdings, Inc.0.11%$380.50K
Vulcan Materials Company0.11%$376.14K
Ameriprise Financial, Inc.0.10%$374.81K
Wec Energy Group, Inc.0.10%$374.48K
Prudential Financial, Inc.0.10%$369.44K
Agilent Technologies, Inc.0.10%$369.13K
MSCI, Inc.0.10%$367.39K
Iron Mountain, Inc. (reit)0.10%$367.31K
Transdigm Group, Inc.0.10%$363.65K
Pg&e Corp.0.10%$363.03K
Marathon Petroleum Corp.0.10%$362.54K
Waters Corp.0.10%$362.66K
Archer Daniels Midland Company0.10%$360.46K
Monster Beverage Corp.0.10%$360.35K
Moody's Corp.0.10%$359.62K
Carnival Corp. Ltd.0.10%$358.50K
Hartford Insurance Group, Inc. (the)0.10%$356.88K
Kenvue, Inc.0.10%$356.40K
Huntington Bancshares, Inc.0.10%$351.34K
Cbre Group, Inc.0.10%$350.33K
NASDAQ, Inc.0.10%$346.57K
Occidental Petroleum Corp.0.10%$346.50K
On Semiconductor Corp.0.10%$346.30K
United States of America - Bureau of the Public Debt0.10%$345.36K
M&t Bank Corp.0.10%$343.69K
Roper Technologies, Inc.0.10%$340.42K
Royal Caribbean Cruises Ltd.0.10%$340.07K
Martin Marietta Materials, Inc.0.09%$339.10K
Qnity Electronics, Inc.0.09%$336.91K
Arch Capital Group Ltd.0.09%$331.95K
Diamondback Energy, Inc.0.09%$331.17K
Crown Castle, Inc.0.09%$325.11K
Iqvia Holdings, Inc.0.09%$316.30K
Coinbase Global, Inc.0.09%$315.92K
Old Dominion Freight Line, Inc.0.09%$315.37K
Eqt Corp.0.09%$315.51K
Ingersoll Rand, Inc.0.09%$315.66K
Biogen, Inc.0.09%$313.29K
Paychex, Inc.0.09%$311.41K
Dte Energy Company0.09%$311.29K
Ameren Corp.0.09%$307.36K
Yum! Brands, Inc.0.09%$304.85K
Kroger Company (the)0.09%$304.47K
Sunbelt Rentals Holdings, Inc.0.08%$301.86K
Teledyne Technologies, Inc.0.08%$302.11K
Extra Space Storage, Inc.0.08%$299.61K
Northern Trust Corp.0.08%$297.96K
Cardinal Health, Inc.0.08%$296.71K
Dover Corp.0.08%$294.03K
Citizens Financial Group, Inc.0.08%$291.21K
Centene Corp.0.08%$286.48K
Ge Healthcare Technologies, Inc.0.08%$286.00K
Vici Properties, Inc.0.08%$283.53K
Centerpoint Energy, Inc.0.08%$283.40K
Strategy, Inc.0.08%$279.91K
Atmos Energy Corp.0.08%$279.42K
Steel Dynamics, Inc.0.08%$279.02K
Edison International0.08%$278.89K
Halliburton Company0.08%$278.25K
Resmed, Inc.0.08%$278.48K
Cincinnati Financial Corp.0.08%$277.34K
Xylem, Inc.0.08%$275.90K
Hubbell, Inc.0.08%$272.59K
Otis Worldwide Corp.0.08%$270.58K
Ppl Corp.0.08%$269.14K
Mks, Inc.0.08%$268.21K
Eversource Energy0.07%$267.33K
Ppg Industries, Inc.0.07%$266.23K
American Tower Corp.0.07%$264.66K
Raymond James Financial, Inc.0.07%$264.38K
Illumina, Inc.0.07%$262.87K
Veeva Systems, Inc.0.07%$260.53K
Avalonbay Communities, Inc.0.07%$257.75K
Firstenergy Corp.0.07%$257.29K
Fiserv, Inc.0.07%$255.89K
Twilio, Inc.0.07%$255.64K
Pultegroup, Inc.0.07%$255.35K
Mettler-Toledo International, Inc.0.07%$254.22K
Regions Financial Corp.0.07%$253.68K
Keysight Technologies, Inc.0.07%$252.75K
American Water Works Company, Inc.0.07%$252.24K
Synchrony Financial0.07%$251.27K
Moderna, Inc.0.07%$250.64K
Cboe Global Markets, Inc.0.07%$250.19K
Equity Residential0.07%$249.17K
Dollar General Corp.0.07%$249.10K
Adobe, Inc.0.07%$247.25K
West Pharmaceutical Services, Inc.0.07%$246.99K
Copart, Inc.0.07%$244.60K
Willis Towers Watson PLC0.07%$242.55K
Kimberly Clark Corp.0.07%$242.04K
Markel Group, Inc.0.07%$238.27K
Smurfit Westrock PLC0.07%$237.68K
T. Rowe Price Group, Inc.0.07%$235.57K
Williams Sonoma, Inc.0.07%$233.33K
F5, Inc.0.06%$231.27K
Cms Energy Corp.0.06%$231.34K
Verisk Analytics, Inc.0.06%$231.23K
Entegris, Inc.0.06%$230.94K
Quest Diagnostics, Inc.0.06%$230.18K
Workday, Inc.0.06%$228.80K
Royalty Pharma PLC0.06%$228.20K
Principal Financial Group, Inc.0.06%$226.88K
Hershey Company (the)0.06%$226.16K
Okta, Inc.0.06%$226.23K
Church & Dwight Co., Inc.0.06%$225.73K
Labcorp Holdings, Inc.0.06%$225.96K
Zoom Communications, Inc.0.06%$225.79K
First Solar, Inc.0.06%$223.93K
Nisource, Inc.0.06%$223.82K
Interactive Brokers Group, Inc.0.06%$223.26K
US Foods Holding Corp.0.06%$220.55K
United Therapeutics Corp.0.06%$220.52K
Dollar Tree, Inc.0.06%$220.49K
J.b. Hunt Transport Services, Inc.0.06%$214.18K
Veralto Corp.0.06%$214.16K
Rb Global, Inc.0.06%$212.99K
Expeditors International of Washington, Inc.0.06%$212.36K
Southwest Airlines Company0.06%$211.85K
Keycorp0.06%$210.01K
Sysco Corp.0.06%$206.44K
Expand Energy Corp.0.06%$203.99K
Packaging Corp. of America0.06%$203.25K
Liberty Media Corp.0.06%$203.31K
Omnicom Group, Inc.0.06%$202.83K
Steris PLC0.06%$202.78K
Verisign, Inc.0.06%$201.75K
Td Synnex Corp.0.06%$201.31K
Marriott International, Inc.0.06%$201.23K
Snap-on, Inc.0.06%$200.80K
International Flavors & Fragrances, Inc.0.06%$199.32K
Kraft Heinz Company (the)0.06%$198.72K
Fidelity National Information Services, Inc.0.06%$197.90K
Hp, Inc.0.06%$197.24K
Amcor PLC0.06%$196.98K
International Paper Company0.06%$196.67K
Sofi Technologies, Inc.0.05%$196.30K
Evergy, Inc.0.05%$195.85K
Alliant Energy Corp.0.05%$193.93K
Dow, Inc.0.05%$193.93K
Netapp, Inc.0.05%$193.45K
Ionq, Inc.0.05%$192.27K
Constellation Brands, Inc.0.05%$188.88K
Reliance, Inc.0.05%$187.17K
Brown & Brown, Inc.0.05%$186.16K
Loews Corp.0.05%$186.23K
Equifax, Inc.0.05%$185.07K
Incyte Corp.0.05%$184.78K
Essex Property Trust, Inc.0.05%$183.41K
Sba Communications Corp.0.05%$182.99K
Fortive Corp.0.05%$182.90K
General Mills, Inc.0.05%$182.56K
Dupont De Nemours, Inc.0.05%$182.39K
Lennar Corp.0.05%$181.98K
Viatris, Inc.0.05%$181.56K
Cognizant Technology Solutions Corp.0.05%$180.75K
Blackstone, Inc.0.05%$180.62K
Cdw Corp.0.05%$176.78K
Invitation Homes, Inc.0.05%$176.09K
Medline, Inc.0.05%$174.05K
Nextpower, Inc.0.05%$173.47K
Itt, Inc.0.05%$173.44K
East West Bancorp, Inc.0.05%$172.72K
Roivant Sciences Ltd.0.05%$170.33K
Weyerhaeuser Company0.05%$169.59K
Akamai Technologies, Inc.0.05%$167.62K
Generac Holdings, Inc.0.05%$166.61K
Royal Gold, Inc.0.05%$166.47K
Performance Food Group Company0.05%$165.45K
Coeur Mining, Inc.0.05%$164.93K
Idex Corp.0.05%$165.22K
Kimco Realty Corp.0.05%$164.85K
Global Payments, Inc.0.05%$164.20K
First Citizens Bancshares, Inc.0.05%$164.38K
Zimmer Biomet Holdings, Inc.0.05%$164.00K
Tractor Supply Company0.05%$163.49K
Cf Industries Holdings, Inc.0.05%$163.15K
Ball Corp.0.05%$163.36K
Rbc Bearings, Inc.0.05%$162.95K
Wesco International, Inc.0.05%$162.70K
Fedex Freight Holding Company, Inc.0.05%$162.63K
Masco Corp.0.05%$161.44K
Annaly Capital Management, Inc.0.05%$161.39K
Genuine Parts Company0.04%$159.39K
Api Group Corp.0.04%$158.85K
Nvent Electric PLC0.04%$158.75K
Host Hotels & Resorts, Inc.0.04%$158.31K
Mid-America Apartment Communities, Inc.0.04%$158.11K
W. R. Berkley Corp.0.04%$157.42K
Tenet Healthcare Corp.0.04%$157.15K
Estee Lauder Companies, Inc. (the)0.04%$157.35K
Nordson Corp.0.04%$156.58K
Albemarle Corp.0.04%$156.63K
Textron, Inc.0.04%$156.12K
Technipfmc PLC0.04%$155.94K
Broadridge Financial Solutions, Inc.0.04%$155.30K
W.p. Carey, Inc.0.04%$155.44K
Regal Rexnord Corp.0.04%$155.30K
Tyson Foods, Inc.0.04%$155.03K
Toll Brothers, Inc.0.04%$152.72K
Ulta Beauty, Inc.0.04%$150.63K
Rocket Companies, Inc.0.04%$150.10K
Onto Innovation, Inc.0.04%$148.73K
Best Buy Co., Inc.0.04%$146.90K
Dt Midstream, Inc.0.04%$146.74K
Ovintiv, Inc.0.04%$146.42K
Aramark0.04%$146.63K
Healthpeak Properties, Inc.0.04%$145.99K
Super Micro Computer, Inc.0.04%$145.65K
Jacobs Solutions, Inc.0.04%$144.90K
Sun Communities, Inc.0.04%$143.89K
Stanley Black & Decker, Inc.0.04%$143.82K
Watsco, Inc.0.04%$143.36K
Lpl Financial Holdings, Inc.0.04%$142.81K
Regency Centers Corp.0.04%$143.05K
Flutter Entertainment PLC0.04%$142.32K
Jazz Pharmaceuticals PLC0.04%$141.45K
Dicks Sporting Goods, Inc.0.04%$140.85K
Omega Healthcare Investors, Inc.0.04%$139.75K
Bunge Global SA0.04%$139.39K
Pinnacle Financial Partners, Inc.0.04%$139.32K
Unum Group0.04%$139.29K
Everest Group Ltd.0.04%$138.96K
Rpm International, Inc.0.04%$137.94K
Globe Life, Inc.0.04%$137.23K
Cooper Companies, Inc. (the)0.04%$137.11K
Reinsurance Group of America, Inc.0.04%$136.95K
Transunion0.04%$136.63K
Alcoa Corp.0.04%$134.99K
Curtiss-Wright Corp.0.04%$134.88K
Lyondellbasell Industries NV0.04%$133.57K
Borgwarner, Inc.0.04%$133.80K
Jones Lang Lasalle, Inc.0.04%$133.28K
Ptc, Inc.0.04%$132.92K
Corpay, Inc.0.04%$131.64K
Mueller Industries, Inc.0.04%$131.17K
Somnigroup International, Inc.0.04%$131.01K
Assurant, Inc.0.04%$130.77K
Robinhood Markets, Inc.0.04%$130.26K
Renaissancere Holdings Ltd.0.04%$130.25K
Nutanix, Inc.0.04%$129.85K
Carlisle Companies, Inc.0.04%$128.78K
Aptiv PLC0.04%$127.79K
Iren Ltd.0.04%$127.45K
Pinnacle West Capital Corp.0.04%$127.54K
Udr, Inc.0.04%$127.34K
Deckers Outdoor Corp.0.04%$126.69K
Leidos Holdings, Inc.0.04%$126.96K
Ss&c Technologies Holdings, Inc.0.04%$126.58K
Mccormick & Co., Inc.0.04%$126.25K
Permian Resources Corp.0.04%$125.52K
Lennox International, Inc.0.04%$125.48K
Owens Corning0.03%$124.62K
Zebra Technologies Corp.0.03%$124.26K
Rivian Automotive, Inc.0.03%$123.39K
Evercore, Inc.0.03%$123.26K
Agnc Investment Corp.0.03%$122.84K
Graco, Inc.0.03%$122.72K
Applied Industrial Technologies, Inc.0.03%$122.41K
Crown Holdings, Inc.0.03%$122.55K
Equity Lifestyle Properties, Inc.0.03%$122.33K
Revvity, Inc.0.03%$122.16K
Avery Dennison Corp.0.03%$122.25K
Southern Copper Corp.0.03%$121.63K
Clean Harbors, Inc.0.03%$121.29K
Tyler Technologies, Inc.0.03%$121.08K
Webster Financial Corp.0.03%$121.20K
Knight-Swift Transportation Holdings, Inc.0.03%$121.09K
Pentair PLC0.03%$120.82K
Elanco Animal Health, Inc.0.03%$119.63K
Gen Digital, Inc.0.03%$119.65K
First Horizon Corp.0.03%$119.43K
Gaming and Leisure Properties, Inc.0.03%$119.16K
Cognex Corp.0.03%$118.84K
Fidelity National Financial, Inc.0.03%$118.04K
Allegion PLC0.03%$117.59K
Spx Technologies, Inc.0.03%$117.19K
Trimble, Inc.0.03%$116.43K
J.m. Smucker Company (the)0.03%$115.65K
Molina Healthcare, Inc.0.03%$115.72K
Clorox Company0.03%$113.10K
Apa Corp.0.03%$112.95K
Advanced Drainage Systems, Inc.0.03%$112.23K
Ally Financial, Inc.0.03%$112.35K
Solventum Corp.0.03%$112.10K
Acuity, Inc.0.03%$111.87K
Lululemon Athletica, Inc.0.03%$112.01K
Align Technology, Inc.0.03%$110.98K
Littelfuse, Inc.0.03%$111.10K
Camden Property Trust0.03%$110.94K
Bj's Wholesale Club Holdings, Inc.0.03%$110.77K
Saia, Inc.0.03%$110.34K
Qxo, Inc.0.03%$110.26K
American Homes 4 Rent0.03%$110.55K
Carlyle Group, Inc. (the)0.03%$109.91K
Circle Internet Group, Inc.0.03%$110.17K
Charles River Laboratories International, Inc.0.03%$109.31K
Charter Communications, Inc.0.03%$109.50K
Nvr, Inc.0.03%$109.01K
Crane Company0.03%$108.64K
Bio-Techne Corp.0.03%$108.66K
Baxter International, Inc.0.03%$107.75K
Huntington Ingalls Industries, Inc.0.03%$107.76K
Biomarin Pharmaceutical, Inc.0.03%$107.92K
Valmont Industries, Inc.0.03%$107.43K
Element Solutions, Inc.0.03%$107.20K
Essential Utilities, Inc.0.03%$106.73K
Arrow Electronics, Inc.0.03%$106.92K
Sharkninja, Inc.0.03%$106.74K
Eastgroup Properties, Inc.0.03%$106.33K
Hf Sinclair Corp.0.03%$106.01K
Lincoln Electric Holdings, Inc.0.03%$106.20K
New York Times Company (the)0.03%$106.02K
Amkor Technology, Inc.0.03%$105.80K
Dynatrace, Inc.0.03%$105.25K
Tradeweb Markets, Inc.0.03%$105.54K
Watts Water Technologies, Inc.0.03%$104.91K
Wintrust Financial Corp.0.03%$104.95K
Restaurant Brands International, Inc.0.03%$104.56K
Federal Realty Investment Trust0.03%$103.94K

C000274218 overview: performance, fees, allocation and SEC filings