GTLIX Holdings — Quantitative U.S. Large Cap Core Equity Portfolio
All 93 reported holdings of Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 3.50% | $14.09M |
| ON Semiconductor Corp | 2.51% | $10.11M |
| Arista Networks Inc | 2.40% | $9.65M |
| Alphabet Inc | 2.26% | $9.10M |
| Hewlett Packard Enterprise Co | 2.20% | $8.86M |
| Micron Technology Inc | 2.20% | $8.86M |
| Lam Research Corp | 2.17% | $8.74M |
| Zoom Communications Inc | 2.09% | $8.42M |
| Applied Materials Inc | 2.06% | $8.31M |
| Twilio Inc | 2.01% | $8.08M |
| eBay Inc | 1.99% | $8.02M |
| Regions Financial Corp | 1.83% | $7.39M |
| Corpay Inc | 1.77% | $7.12M |
| General Motors Co | 1.74% | $7.02M |
| CME Group Inc | 1.72% | $6.94M |
| Marvell Technology Inc | 1.69% | $6.82M |
| Fox Corp | 1.65% | $6.63M |
| Baker Hughes Co | 1.62% | $6.52M |
| AMETEK Inc | 1.58% | $6.37M |
| CBRE Group Inc | 1.57% | $6.32M |
| APA Corp | 1.57% | $6.30M |
| F5 Inc | 1.54% | $6.22M |
| Cirrus Logic Inc | 1.54% | $6.21M |
| Simon Property Group Inc | 1.44% | $5.81M |
| Ross Stores Inc | 1.42% | $5.73M |
| SS&C Technologies Holdings Inc | 1.38% | $5.57M |
| Delta Air Lines Inc | 1.26% | $5.07M |
| State Street Global Advisors | 1.26% | $5.07M |
| Newmont Corp | 1.25% | $5.02M |
| Elevance Health Inc | 1.21% | $4.88M |
| TJX Cos Inc/The | 1.09% | $4.39M |
| Freeport-McMoRan Inc | 1.09% | $4.38M |
| Comcast Corp | 1.07% | $4.31M |
| Everpure Inc | 1.06% | $4.29M |
| Procter & Gamble Co/The | 1.04% | $4.20M |
| Altria Group Inc | 1.03% | $4.13M |
| Westinghouse Air Brake Technologies Corp | 1.02% | $4.12M |
| Walt Disney Co/The | 1.01% | $4.09M |
| Meta Platforms Inc | 1.00% | $4.04M |
| Docusign Inc | 0.97% | $3.90M |
| Bristol-Myers Squibb Co | 0.96% | $3.86M |
| Church & Dwight Co Inc | 0.95% | $3.82M |
| Incyte Corp | 0.94% | $3.80M |
| Zoetis Inc | 0.91% | $3.68M |
| Salesforce Inc | 0.90% | $3.61M |
| General Electric Co | 0.90% | $3.61M |
| BorgWarner Inc | 0.88% | $3.52M |
| Citigroup Inc | 0.85% | $3.44M |
| UiPath Inc | 0.84% | $3.37M |
| Howmet Aerospace Inc | 0.83% | $3.36M |
| Intercontinental Exchange Inc | 0.83% | $3.32M |
| Exelon Corp | 0.82% | $3.30M |
| Expedia Group Inc | 0.81% | $3.28M |
| Cognizant Technology Solutions Corp | 0.81% | $3.28M |
| GE HealthCare Technologies Inc | 0.81% | $3.27M |
| Halozyme Therapeutics Inc | 0.81% | $3.26M |
| Dropbox Inc | 0.80% | $3.24M |
| Mastercard Inc | 0.79% | $3.19M |
| Gilead Sciences Inc | 0.79% | $3.18M |
| Cisco Systems Inc | 0.78% | $3.15M |
| FedEx Corp | 0.78% | $3.14M |
| Okta Inc | 0.77% | $3.11M |
| Airbnb Inc | 0.76% | $3.05M |
| Cencora Inc | 0.75% | $3.02M |
| Edison International | 0.72% | $2.91M |
| Equinix Inc | 0.72% | $2.90M |
| Snap-on Inc | 0.71% | $2.84M |
| Devon Energy Corp | 0.70% | $2.83M |
| Regeneron Pharmaceuticals Inc | 0.69% | $2.78M |
| Amgen Inc | 0.69% | $2.76M |
| New York Times Co/The | 0.67% | $2.68M |
| Nasdaq Inc | 0.65% | $2.63M |
| Visa Inc | 0.64% | $2.58M |
| Dynatrace Inc | 0.63% | $2.56M |
| United Therapeutics Corp | 0.60% | $2.43M |
| Dexcom Inc | 0.59% | $2.38M |
| Host Hotels & Resorts Inc | 0.58% | $2.34M |
| Roku Inc | 0.58% | $2.32M |
| Amdocs Ltd | 0.57% | $2.28M |
| Match Group Inc | 0.55% | $2.22M |
| Keurig Dr Pepper Inc | 0.54% | $2.17M |
| News Corp | 0.52% | $2.11M |
| PayPal Holdings Inc | 0.52% | $2.08M |
| Toll Brothers Inc | 0.51% | $2.06M |
| Target Corp | 0.50% | $2.01M |
| Globus Medical Inc | 0.49% | $1.98M |
| Marsh & McLennan Cos Inc | 0.48% | $1.95M |
| Colgate-Palmolive Co | 0.48% | $1.92M |
| Bank of America Corp | 0.47% | $1.89M |
| TE Connectivity PLC | 0.46% | $1.87M |
| Kraft Heinz Co/The | 0.45% | $1.83M |
| Aon PLC | 0.45% | $1.79M |
| Fixed Income Clearing Corp. | 0.24% | $958.91K |
GTLIX overview: performance, fees, allocation and SEC filings