MMIEX Holdings — MM S&P 500 Index Fund
All 507 reported holdings of MM S&P 500 Index Fund (MMIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.50% | $167.13M |
| Apple Inc | 6.57% | $146.57M |
| Microsoft Corp | 4.29% | $95.56M |
| Amazon.com Inc | 3.61% | $80.46M |
| Alphabet Inc | 3.24% | $72.27M |
| Broadcom Inc | 2.77% | $61.68M |
| Alphabet Inc | 2.58% | $57.59M |
| Micron Technology Inc | 2.01% | $44.89M |
| Meta Platforms Inc | 1.91% | $42.66M |
| Tesla Inc | 1.83% | $40.84M |
| Eli Lilly & Co | 1.47% | $32.72M |
| Advanced Micro Devices Inc | 1.47% | $32.67M |
| Berkshire Hathaway Inc | 1.42% | $31.64M |
| JPMorgan Chase & Co | 1.36% | $30.25M |
| Intel Corp | 1.02% | $22.77M |
| Johnson & Johnson | 0.95% | $21.08M |
| Applied Materials Inc | 0.89% | $19.79M |
| Visa Inc | 0.88% | $19.64M |
| Exxon Mobil Corp | 0.88% | $19.54M |
| Lam Research Corp | 0.84% | $18.69M |
| Walmart Inc | 0.77% | $17.12M |
| Caterpillar Inc | 0.76% | $16.91M |
| Cisco Systems Inc | 0.72% | $16.00M |
| AbbVie Inc | 0.69% | $15.33M |
| Costco Wholesale Corp | 0.64% | $14.31M |
| Mastercard Inc | 0.64% | $14.29M |
| KLA Corp | 0.61% | $13.60M |
| General Electric Co | 0.60% | $13.45M |
| UnitedHealth Group Inc | 0.58% | $13.00M |
| Bank of America Corp | 0.58% | $12.83M |
| Home Depot Inc/The | 0.54% | $12.11M |
| Procter & Gamble Co/The | 0.53% | $11.77M |
| Sandisk Corp | 0.52% | $11.65M |
| Merck & Co Inc | 0.49% | $10.94M |
| GE Vernova Inc | 0.49% | $10.89M |
| Coca-Cola Co/The | 0.49% | $10.85M |
| Chevron Corp | 0.48% | $10.70M |
| Netflix Inc | 0.47% | $10.37M |
| Goldman Sachs Group Inc/The | 0.46% | $10.29M |
| Philip Morris International Inc | 0.44% | $9.71M |
| Palo Alto Networks Inc | 0.43% | $9.61M |
| Texas Instruments Inc | 0.42% | $9.39M |
| Palantir Technologies Inc | 0.42% | $9.25M |
| International Business Machines Corp | 0.41% | $9.11M |
| Marvell Technology Inc | 0.41% | $9.07M |
| RTX Corp | 0.40% | $8.84M |
| Wells Fargo & Co | 0.39% | $8.72M |
| Morgan Stanley | 0.39% | $8.65M |
| Oracle Corp | 0.38% | $8.58M |
| Citigroup Inc | 0.37% | $8.23M |
| Linde PLC | 0.37% | $8.21M |
| Amphenol Corp | 0.34% | $7.55M |
| Western Digital Corp | 0.34% | $7.55M |
| Seagate Technology Holdings PLC | 0.33% | $7.31M |
| Corning Inc | 0.31% | $6.93M |
| Amgen Inc | 0.30% | $6.73M |
| Analog Devices Inc | 0.30% | $6.72M |
| QUALCOMM Inc | 0.30% | $6.71M |
| Crowdstrike Holdings Inc | 0.30% | $6.70M |
| McDonald's Corp | 0.30% | $6.60M |
| Thermo Fisher Scientific Inc | 0.29% | $6.48M |
| PepsiCo Inc | 0.29% | $6.40M |
| NextEra Energy Inc | 0.28% | $6.32M |
| Fixed Income Clearing Corp. | 0.28% | $6.29M |
| American Express Co | 0.28% | $6.25M |
| Arista Networks Inc | 0.27% | $6.11M |
| Verizon Communications Inc | 0.27% | $6.08M |
| Boeing Co/The | 0.27% | $5.93M |
| TJX Cos Inc/The | 0.26% | $5.80M |
| Eaton Corp PLC | 0.26% | $5.76M |
| Walt Disney Co/The | 0.26% | $5.75M |
| Union Pacific Corp | 0.25% | $5.62M |
| Deere & Co | 0.25% | $5.56M |
| Welltower Inc | 0.25% | $5.51M |
| Abbott Laboratories | 0.25% | $5.49M |
| Gilead Sciences Inc | 0.24% | $5.46M |
| Charles Schwab Corp/The | 0.24% | $5.24M |
| Uber Technologies Inc | 0.23% | $5.11M |
| AT&T Inc | 0.22% | $4.99M |
| Intuitive Surgical Inc | 0.22% | $4.92M |
| AppLovin Corp | 0.22% | $4.85M |
| Blackrock Inc | 0.22% | $4.83M |
| Booking Holdings Inc | 0.22% | $4.80M |
| Pfizer Inc | 0.21% | $4.76M |
| CVS Health Corp | 0.20% | $4.50M |
| Vertiv Holdings Co | 0.20% | $4.46M |
| Salesforce Inc | 0.20% | $4.45M |
| Progressive Corp/The | 0.20% | $4.44M |
| ConocoPhillips | 0.20% | $4.43M |
| Prologis Inc | 0.20% | $4.38M |
| Vertex Pharmaceuticals Inc | 0.19% | $4.30M |
| Capital One Financial Corp | 0.19% | $4.27M |
| Dell Technologies Inc | 0.19% | $4.27M |
| S&P Global Inc | 0.19% | $4.26M |
| Lowe's Cos Inc | 0.19% | $4.23M |
| Parker-Hannifin Corp | 0.19% | $4.21M |
| Chubb Ltd | 0.19% | $4.20M |
| Altria Group Inc | 0.19% | $4.19M |
| Danaher Corp | 0.18% | $4.08M |
| Bristol-Myers Squibb Co | 0.18% | $4.00M |
| Starbucks Corp | 0.18% | $3.97M |
| Howmet Aerospace Inc | 0.17% | $3.77M |
| Quanta Services Inc | 0.17% | $3.72M |
| Trane Technologies PLC | 0.17% | $3.69M |
| Stryker Corp | 0.17% | $3.68M |
| Southern Co/The | 0.16% | $3.65M |
| Lockheed Martin Corp | 0.16% | $3.57M |
| Equinix Inc | 0.16% | $3.54M |
| Cadence Design Systems Inc | 0.16% | $3.54M |
| ServiceNow Inc | 0.16% | $3.49M |
| Newmont Corp | 0.16% | $3.47M |
| Medtronic PLC | 0.15% | $3.40M |
| Duke Energy Corp | 0.15% | $3.40M |
| Bank of New York Mellon Corp/The | 0.15% | $3.38M |
| Fortinet Inc | 0.15% | $3.37M |
| PNC Financial Services Group Inc/The | 0.15% | $3.37M |
| Cummins Inc | 0.15% | $3.34M |
| US Bancorp | 0.15% | $3.27M |
| Williams Cos Inc/The | 0.14% | $3.18M |
| McKesson Corp | 0.14% | $3.16M |
| Automatic Data Processing Inc | 0.14% | $3.14M |
| Freeport-McMoRan Inc | 0.14% | $3.07M |
| General Dynamics Corp | 0.14% | $3.04M |
| Blackstone Inc | 0.14% | $3.03M |
| Johnson Controls International plc | 0.14% | $3.02M |
| CSX Corp | 0.13% | $2.98M |
| Datadog Inc | 0.13% | $2.97M |
| Comcast Corp | 0.13% | $2.97M |
| Synopsys Inc | 0.13% | $2.94M |
| 3M Co | 0.13% | $2.92M |
| Elevance Health Inc | 0.13% | $2.90M |
| Marriott International Inc/MD | 0.13% | $2.86M |
| Marsh & McLennan Cos Inc | 0.13% | $2.82M |
| Emerson Electric Co | 0.13% | $2.82M |
| Adobe Inc | 0.13% | $2.81M |
| United Parcel Service Inc | 0.12% | $2.79M |
| Waste Management Inc | 0.12% | $2.77M |
| Royal Caribbean Cruises Ltd | 0.12% | $2.77M |
| CME Group Inc | 0.12% | $2.75M |
| Constellation Energy Corp | 0.12% | $2.71M |
| O'Reilly Automotive Inc | 0.12% | $2.69M |
| Robinhood Markets Inc | 0.12% | $2.66M |
| Sherwin-Williams Co/The | 0.12% | $2.65M |
| T-Mobile US Inc | 0.12% | $2.65M |
| Valero Energy Corp | 0.12% | $2.62M |
| Coherent Corp | 0.12% | $2.60M |
| Accenture PLC | 0.12% | $2.60M |
| American Tower Corp | 0.12% | $2.58M |
| Mondelez International Inc | 0.12% | $2.58M |
| TransDigm Group Inc | 0.12% | $2.57M |
| Teradyne Inc | 0.11% | $2.54M |
| Hilton Worldwide Holdings Inc | 0.11% | $2.54M |
| American Electric Power Co Inc | 0.11% | $2.54M |
| Cigna Group/The | 0.11% | $2.53M |
| Marathon Petroleum Corp | 0.11% | $2.52M |
| Aon PLC | 0.11% | $2.50M |
| United Rentals Inc | 0.11% | $2.49M |
| Norfolk Southern Corp | 0.11% | $2.48M |
| Honeywell International Inc | 0.11% | $2.47M |
| Colgate-Palmolive Co | 0.11% | $2.47M |
| Crh PLC | 0.11% | $2.46M |
| Illinois Tool Works Inc | 0.11% | $2.46M |
| Ecolab Inc | 0.11% | $2.45M |
| Intercontinental Exchange Inc | 0.11% | $2.45M |
| Honeywell Aerospace Inc | 0.11% | $2.44M |
| Intuit Inc | 0.11% | $2.43M |
| NXP Semiconductors NV | 0.11% | $2.43M |
| DoorDash Inc | 0.11% | $2.43M |
| Simon Property Group Inc | 0.11% | $2.42M |
| Ciena Corp | 0.11% | $2.40M |
| EOG Resources Inc | 0.11% | $2.39M |
| Northrop Grumman Corp | 0.11% | $2.39M |
| Comfort Systems USA Inc | 0.11% | $2.39M |
| Ross Stores Inc | 0.11% | $2.39M |
| Monster Beverage Corp | 0.11% | $2.39M |
| Motorola Solutions Inc | 0.11% | $2.38M |
| Travelers Cos Inc/The | 0.11% | $2.37M |
| Moody's Corp | 0.11% | $2.36M |
| Monolithic Power Systems Inc | 0.10% | $2.34M |
| General Motors Co | 0.10% | $2.33M |
| SLB Ltd | 0.10% | $2.33M |
| Warner Bros Discovery Inc | 0.10% | $2.33M |
| FedEx Corp | 0.10% | $2.32M |
| Lumentum Holdings Inc | 0.10% | $2.32M |
| Air Products and Chemicals Inc | 0.10% | $2.30M |
| Phillips 66 | 0.10% | $2.28M |
| Boston Scientific Corp | 0.10% | $2.22M |
| PACCAR Inc | 0.10% | $2.21M |
| KKR & Co Inc | 0.10% | $2.20M |
| Kinder Morgan Inc | 0.10% | $2.17M |
| Regeneron Pharmaceuticals Inc | 0.10% | $2.14M |
| Sempra | 0.09% | $2.11M |
| Allstate Corp/The | 0.09% | $2.11M |
| Hewlett Packard Enterprise Co | 0.09% | $2.10M |
| Airbnb Inc | 0.09% | $2.09M |
| Truist Financial Corp | 0.09% | $2.09M |
| HCA Healthcare Inc | 0.09% | $2.08M |
| Delta Air Lines Inc | 0.09% | $2.08M |
| WW Grainger Inc | 0.09% | $2.08M |
| Flex Ltd | 0.09% | $2.07M |
| TE Connectivity PLC | 0.09% | $2.05M |
| Arthur J Gallagher & Co | 0.09% | $2.04M |
| Targa Resources Corp | 0.09% | $2.03M |
| Dominion Energy Inc | 0.09% | $2.03M |
| Target Corp | 0.09% | $2.03M |
| Digital Realty Trust Inc | 0.09% | $2.00M |
| Keysight Technologies Inc | 0.09% | $2.00M |
| Realty Income Corp | 0.09% | $2.00M |
| Cintas Corp | 0.09% | $1.99M |
| Carrier Global Corp | 0.09% | $1.98M |
| Corteva Inc | 0.09% | $1.96M |
| Cardinal Health Inc | 0.09% | $1.95M |
| Rockwell Automation Inc | 0.09% | $1.94M |
| Cencora Inc | 0.09% | $1.94M |
| Fastenal Co | 0.09% | $1.94M |
| Baker Hughes Co | 0.09% | $1.91M |
| ONEOK Inc | 0.09% | $1.90M |
| Apollo Global Management Inc | 0.09% | $1.90M |
| L3Harris Technologies Inc | 0.09% | $1.90M |
| Ford Motor Co | 0.08% | $1.88M |
| Edwards Lifesciences Corp | 0.08% | $1.85M |
| AMETEK Inc | 0.08% | $1.84M |
| Aflac Inc | 0.08% | $1.84M |
| AutoZone Inc | 0.08% | $1.82M |
| Entergy Corp | 0.08% | $1.81M |
| Fifth Third Bancorp | 0.08% | $1.77M |
| Nucor Corp | 0.08% | $1.77M |
| Public Storage | 0.08% | $1.74M |
| Microchip Technology Inc | 0.08% | $1.74M |
| NIKE Inc | 0.08% | $1.72M |
| eBay Inc | 0.08% | $1.70M |
| Humana Inc | 0.08% | $1.67M |
| Devon Energy Corp | 0.08% | $1.67M |
| Vistra Corp | 0.07% | $1.66M |
| Exelon Corp | 0.07% | $1.66M |
| Xcel Energy Inc | 0.07% | $1.64M |
| State Street Corp | 0.07% | $1.62M |
| Electronic Arts Inc | 0.07% | $1.62M |
| Carvana Co | 0.07% | $1.60M |
| MetLife Inc | 0.07% | $1.56M |
| Chipotle Mexican Grill Inc | 0.07% | $1.54M |
| Take-Two Interactive Software Inc | 0.07% | $1.54M |
| Keurig Dr Pepper Inc | 0.07% | $1.53M |
| United Airlines Holdings Inc | 0.07% | $1.51M |
| Westinghouse Air Brake Technologies Corp | 0.07% | $1.50M |
| Axon Enterprise Inc | 0.07% | $1.49M |
| Republic Services Inc | 0.07% | $1.49M |
| Ameriprise Financial Inc | 0.07% | $1.46M |
| Autodesk Inc | 0.07% | $1.45M |
| Yum! Brands Inc | 0.06% | $1.44M |
| IDEXX Laboratories Inc | 0.06% | $1.44M |
| Jabil Inc | 0.06% | $1.43M |
| Ventas Inc | 0.06% | $1.43M |
| DR Horton Inc | 0.06% | $1.42M |
| Block Inc | 0.06% | $1.41M |
| Public Service Enterprise Group Inc | 0.06% | $1.40M |
| Sysco Corp | 0.06% | $1.39M |
| Becton Dickinson & Co | 0.06% | $1.38M |
| American International Group Inc | 0.06% | $1.38M |
| Interactive Brokers Group Inc | 0.06% | $1.37M |
| Consolidated Edison Inc | 0.06% | $1.37M |
| MSCI Inc | 0.06% | $1.35M |
| Garmin Ltd | 0.06% | $1.34M |
| CBRE Group Inc | 0.06% | $1.34M |
| Iron Mountain Inc | 0.06% | $1.32M |
| WEC Energy Group Inc | 0.06% | $1.31M |
| Agilent Technologies Inc | 0.06% | $1.31M |
| EMCOR Group Inc | 0.06% | $1.31M |
| Prudential Financial Inc | 0.06% | $1.30M |
| Old Dominion Freight Line Inc | 0.06% | $1.30M |
| Carnival Corp Ltd | 0.06% | $1.30M |
| Waters Corp | 0.06% | $1.29M |
| Archer-Daniels-Midland Co | 0.06% | $1.29M |
| PG&E Corp | 0.06% | $1.28M |
| ON Semiconductor Corp | 0.06% | $1.26M |
| PayPal Holdings Inc | 0.06% | $1.26M |
| Vulcan Materials Co | 0.06% | $1.26M |
| Huntington Bancshares Inc/OH | 0.06% | $1.24M |
| Kimberly-Clark Corp | 0.06% | $1.24M |
| Kenvue Inc | 0.06% | $1.24M |
| Hartford Insurance Group Inc/The | 0.06% | $1.24M |
| Nasdaq Inc | 0.06% | $1.23M |
| M&T Bank Corp | 0.05% | $1.21M |
| Occidental Petroleum Corp | 0.05% | $1.21M |
| Arch Capital Group Ltd | 0.05% | $1.20M |
| Roper Technologies Inc | 0.05% | $1.19M |
| Qnity Electronics Inc | 0.05% | $1.17M |
| Diamondback Energy Inc | 0.05% | $1.16M |
| EQT Corp | 0.05% | $1.16M |
| Northern Trust Corp | 0.05% | $1.14M |
| Crown Castle Inc | 0.05% | $1.14M |
| Biogen Inc | 0.05% | $1.13M |
| Coinbase Global Inc | 0.05% | $1.12M |
| Kroger Co/The | 0.05% | $1.12M |
| Ameren Corp | 0.05% | $1.12M |
| Martin Marietta Materials Inc | 0.05% | $1.11M |
| DTE Energy Co | 0.05% | $1.11M |
| Teledyne Technologies Inc | 0.05% | $1.09M |
| Steel Dynamics Inc | 0.05% | $1.09M |
| IQVIA Holdings Inc | 0.05% | $1.09M |
| Paychex Inc | 0.05% | $1.08M |
| NRG Energy Inc | 0.05% | $1.07M |
| Zoetis Inc | 0.05% | $1.06M |
| Dover Corp | 0.05% | $1.05M |
| Extra Space Storage Inc | 0.05% | $1.04M |
| NetApp Inc | 0.05% | $1.04M |
| Ingersoll Rand Inc | 0.05% | $1.04M |
| Live Nation Entertainment Inc | 0.05% | $1.03M |
| Edison International | 0.05% | $1.03M |
| Centene Corp | 0.05% | $1.03M |
| Tapestry Inc | 0.05% | $1.02M |
| Citizens Financial Group Inc | 0.05% | $1.02M |
| GE HealthCare Technologies Inc | 0.05% | $1.02M |
| VICI Properties Inc | 0.05% | $1.01M |
| Casey's General Stores Inc | 0.05% | $1.00M |
| Atmos Energy Corp | 0.04% | $997.62K |
| Halliburton Co | 0.04% | $993.75K |
| Cincinnati Financial Corp | 0.04% | $988.28K |
| CenterPoint Energy Inc | 0.04% | $973.55K |
| PPG Industries Inc | 0.04% | $974.81K |
| Xylem Inc/NY | 0.04% | $973.58K |
| Eversource Energy | 0.04% | $956.71K |
| Williams-Sonoma Inc | 0.04% | $957.34K |
| Otis Worldwide Corp | 0.04% | $953.35K |
| Veeva Systems Inc | 0.04% | $945.56K |
| Fiserv Inc | 0.04% | $944.46K |
| Raymond James Financial Inc | 0.04% | $941.22K |
| Expedia Group Inc | 0.04% | $941.64K |
| AvalonBay Communities Inc | 0.04% | $939.30K |
| PulteGroup Inc | 0.04% | $936.73K |
| Fair Isaac Corp | 0.04% | $933.12K |
| Mettler-Toledo International Inc | 0.04% | $933.86K |
| PPL Corp | 0.04% | $925.98K |
| American Water Works Co Inc | 0.04% | $904.09K |
| Synchrony Financial | 0.04% | $903.63K |
| Regions Financial Corp | 0.04% | $903.01K |
| Southwest Airlines Co | 0.04% | $903.71K |
| Texas Pacific Land Corp | 0.04% | $898.47K |
| Hershey Co/The | 0.04% | $895.15K |
| ResMed Inc | 0.04% | $888.65K |
| Willis Towers Watson PLC | 0.04% | $886.83K |
| Copart Inc | 0.04% | $887.96K |
| First Solar Inc | 0.04% | $883.43K |
| Cboe Global Markets Inc | 0.04% | $882.35K |
| Dexcom Inc | 0.04% | $881.61K |
| FirstEnergy Corp | 0.04% | $875.12K |
| West Pharmaceutical Services Inc | 0.04% | $873.81K |
| Hubbell Inc | 0.04% | $869.04K |
| Workday Inc | 0.04% | $866.86K |
| Dollar General Corp | 0.04% | $864.48K |
| Moderna Inc | 0.04% | $836.37K |
| CMS Energy Corp | 0.04% | $819.93K |
| Verisk Analytics Inc | 0.04% | $817.58K |
| Quest Diagnostics Inc | 0.04% | $815.16K |
| Ares Management Corp | 0.04% | $816.57K |
| T Rowe Price Group Inc | 0.04% | $814.70K |
| Equity Residential | 0.04% | $812.85K |
| Smurfit Westrock PLC | 0.04% | $807.38K |
| Darden Restaurants Inc | 0.04% | $803.65K |
| Veralto Corp | 0.04% | $792.89K |
| Dollar Tree Inc | 0.04% | $793.19K |
| Church & Dwight Co Inc | 0.04% | $786.37K |
| F5 Inc | 0.04% | $787.00K |
| NiSource Inc | 0.04% | $785.38K |
| W R Berkley Corp | 0.03% | $752.20K |
| Expand Energy Corp | 0.03% | $745.48K |
| Principal Financial Group Inc | 0.03% | $740.34K |
| VeriSign Inc | 0.03% | $724.49K |
| Evergy Inc | 0.03% | $724.46K |
| JB Hunt Transport Services Inc | 0.03% | $721.55K |
| Omnicom Group Inc | 0.03% | $719.78K |
| Expeditors International of Washington Inc | 0.03% | $720.05K |
| KeyCorp | 0.03% | $711.78K |
| Alliant Energy Corp | 0.03% | $708.12K |
| Ulta Beauty Inc | 0.03% | $704.43K |
| Estee Lauder Cos Inc/The | 0.03% | $701.71K |
| Labcorp Holdings Inc | 0.03% | $699.44K |
| Snap-on Inc | 0.03% | $696.96K |
| Steris PLC | 0.03% | $697.41K |
| Lennar Corp | 0.03% | $696.95K |
| Amcor PLC | 0.03% | $695.42K |
| Corpay Inc | 0.03% | $694.53K |
| HP Inc | 0.03% | $690.45K |
| Equifax Inc | 0.03% | $686.15K |
| Essex Property Trust Inc | 0.03% | $682.90K |
| International Flavors & Fragrances Inc | 0.03% | $680.98K |
| Kraft Heinz Co/The | 0.03% | $676.69K |
| Dow Inc | 0.03% | $674.94K |
| CH Robinson Worldwide Inc | 0.03% | $675.39K |
| Fidelity National Information Services Inc | 0.03% | $669.90K |
| SBA Communications Corp | 0.03% | $665.96K |
| International Paper Co | 0.03% | $663.85K |
| Lennox International Inc | 0.03% | $662.90K |
| Loews Corp | 0.03% | $656.96K |
| NVR Inc | 0.03% | $654.09K |
| Constellation Brands Inc | 0.03% | $652.33K |
| Brown & Brown Inc | 0.03% | $646.76K |
| Fortive Corp | 0.03% | $646.70K |
| Viatris Inc | 0.03% | $644.09K |
| Packaging Corp of America | 0.03% | $638.35K |
| Cognizant Technology Solutions Corp | 0.03% | $629.17K |
| DuPont de Nemours Inc | 0.03% | $622.99K |
| Global Payments Inc | 0.03% | $622.27K |
| General Mills Inc | 0.03% | $610.36K |
| CF Industries Holdings Inc | 0.03% | $605.28K |
| IDEX Corp | 0.03% | $603.46K |
| Ball Corp | 0.03% | $601.91K |
| Kimco Realty Corp | 0.03% | $599.81K |
| Weyerhaeuser Co | 0.03% | $599.05K |
| Masco Corp | 0.03% | $598.88K |
| CDW Corp/DE | 0.03% | $596.74K |
| Genuine Parts Co | 0.03% | $598.39K |
| Tractor Supply Co | 0.03% | $592.37K |
| Tyson Foods Inc | 0.03% | $582.92K |
| Nordson Corp | 0.03% | $575.62K |
| Fedex Freight Holding Co Inc | 0.03% | $575.91K |
| Invitation Homes Inc | 0.03% | $573.84K |
| Generac Holdings Inc | 0.03% | $573.91K |
| Zimmer Biomet Holdings Inc | 0.03% | $567.33K |
| Akamai Technologies Inc | 0.03% | $558.54K |
| Incyte Corp | 0.02% | $550.93K |
| Ralph Lauren Corp | 0.02% | $550.33K |
| Albemarle Corp | 0.02% | $549.30K |
| Broadridge Financial Solutions Inc | 0.02% | $544.92K |
| Mid-America Apartment Communities Inc | 0.02% | $527.56K |
| Textron Inc | 0.02% | $521.85K |
| Best Buy Co Inc | 0.02% | $521.60K |
| Super Micro Computer Inc | 0.02% | $512.98K |
| Healthpeak Properties Inc | 0.02% | $506.92K |
| Globe Life Inc | 0.02% | $502.98K |
| Jacobs Solutions Inc | 0.02% | $502.61K |
| Cooper Cos Inc/The | 0.02% | $502.54K |
| Bunge Global SA | 0.02% | $498.11K |
| EchoStar Corp | 0.02% | $495.32K |
| Stanley Black & Decker Inc | 0.02% | $492.81K |
| Deckers Outdoor Corp | 0.02% | $479.17K |
| PTC Inc | 0.02% | $474.32K |
| LyondellBasell Industries NV | 0.02% | $465.69K |
| McCormick & Co Inc/MD | 0.02% | $463.11K |
| Aptiv PLC | 0.02% | $461.58K |
| Avery Dennison Corp | 0.02% | $456.69K |
| TKO Group Holdings Inc | 0.02% | $457.38K |
| Gen Digital Inc | 0.02% | $457.85K |
| Las Vegas Sands Corp | 0.02% | $454.00K |
| Assurant Inc | 0.02% | $451.67K |
| Pinnacle West Capital Corp | 0.02% | $449.83K |
| Revvity Inc | 0.02% | $448.38K |
| Charter Communications Inc | 0.02% | $444.83K |
| Regency Centers Corp | 0.02% | $442.88K |
| Host Hotels & Resorts Inc | 0.02% | $434.44K |
| Tyler Technologies Inc | 0.02% | $432.55K |
| Zebra Technologies Corp | 0.02% | $430.69K |
| Invesco Ltd | 0.02% | $428.65K |
| Lululemon Athletica Inc | 0.02% | $427.95K |
| Trimble Inc | 0.02% | $426.07K |
| Leidos Holdings Inc | 0.02% | $423.93K |
| CoStar Group Inc | 0.02% | $423.24K |
| GoDaddy Inc | 0.02% | $420.75K |
| Allegion plc | 0.02% | $413.60K |
| Rollins Inc | 0.02% | $413.35K |
| Bio-Techne Corp | 0.02% | $413.23K |
| Pentair PLC | 0.02% | $412.28K |
| UDR Inc | 0.02% | $410.26K |
| Clorox Co/The | 0.02% | $409.15K |
| Camden Property Trust | 0.02% | $410.79K |
| Solventum Corp | 0.02% | $407.27K |
| Align Technology Inc | 0.02% | $406.98K |
| Everest Group Ltd | 0.02% | $400.10K |
| APA Corp | 0.02% | $387.65K |
| Fox Corp | 0.02% | $387.13K |
| Huntington Ingalls Industries Inc | 0.02% | $384.29K |
| AES Corp/The | 0.02% | $380.69K |
| Baxter International Inc | 0.02% | $379.75K |
| Insulet Corp | 0.02% | $374.08K |
| Skyworks Solutions Inc | 0.02% | $369.65K |
| Hasbro Inc | 0.02% | $367.36K |
| BXP Inc | 0.02% | $363.84K |
| Franklin Resources Inc | 0.02% | $357.92K |
| Federal Realty Investment Trust | 0.02% | $352.54K |
| Builders FirstSource Inc | 0.02% | $350.76K |
| Charles River Laboratories International Inc | 0.02% | $348.12K |
| Jack Henry & Associates Inc | 0.02% | $346.55K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $332.38K |
| J M Smucker Co/The | 0.01% | $324.00K |
| Alexandria Real Estate Equities Inc | 0.01% | $318.63K |
| Henry Schein Inc | 0.01% | $319.21K |
| Domino's Pizza Inc | 0.01% | $315.87K |
| MGM Resorts International | 0.01% | $309.24K |
| Gartner Inc | 0.01% | $304.61K |
| State Street Global Advisors | 0.01% | $301.29K |
| News Corp | 0.01% | $290.04K |
| Universal Health Services Inc | 0.01% | $286.82K |
| FactSet Research Systems Inc | 0.01% | $283.00K |
| Trade Desk Inc/The | 0.01% | $270.77K |
| A O Smith Corp | 0.01% | $264.11K |
| Wynn Resorts Ltd | 0.01% | $263.60K |
| Mosaic Co/The | 0.01% | $254.62K |
| Hormel Foods Corp | 0.01% | $254.08K |
| DaVita Inc | 0.01% | $215.81K |
| Fox Corp | 0.01% | $212.79K |
MMIEX overview: performance, fees, allocation and SEC filings