XAOKX Holdings — Vip Index 500 Portfolio
All 500 reported holdings of Vip Index 500 Portfolio (XAOKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.58% | $1.34B |
| Apple, Inc. | 6.67% | $1.18B |
| Microsoft Corp. | 4.92% | $867.52M |
| Amazon.com, Inc. | 3.64% | $642.11M |
| Alphabet, Inc. | 3.00% | $528.39M |
| Broadcom, Inc. | 2.63% | $463.14M |
| Alphabet, Inc. | 2.40% | $423.39M |
| Meta Platforms, Inc. | 2.24% | $394.93M |
| Tesla, Inc. | 1.87% | $329.97M |
| Berkshire Hathaway, Inc. Del | 1.57% | $277.33M |
| JPMORGAN CHASE and CO | 1.42% | $250.31M |
| ELI LILLY and CO | 1.30% | $230.03M |
| Exxon Mobil Corp. | 1.27% | $223.77M |
| JOHNSON and JOHNSON | 1.05% | $185.92M |
| Walmart, Inc. | 0.97% | $171.94M |
| Visa, Inc. | 0.91% | $160.36M |
| Costco Wholesale Corp. | 0.79% | $139.59M |
| Mastercard, Inc. | 0.73% | $128.43M |
| Netflix, Inc. | 0.73% | $128.12M |
| Chevron Corp. New | 0.69% | $122.40M |
| Abbvie, Inc. | 0.69% | $121.32M |
| Micron Technology, Inc. | 0.68% | $120.01M |
| PROCTER and GAMBLE CO | 0.60% | $105.94M |
| Palantir Technologies, Inc. | 0.60% | $105.46M |
| Advanced Micro Devices, Inc. | 0.59% | $104.68M |
| Caterpillar, Inc. | 0.59% | $104.04M |
| Fidelity Revere Street Trust | 0.59% | $103.61M |
| Home Depot, Inc. | 0.59% | $103.33M |
| Bank Of America Corporation | 0.58% | $102.09M |
| Cisco Systems, Inc. | 0.55% | $96.75M |
| MERCK and CO INC | 0.53% | $94.23M |
| Ge Aerospace | 0.53% | $93.93M |
| Coca Cola Co. | 0.53% | $92.92M |
| Applied Materials, Inc. | 0.49% | $85.62M |
| Lam Research Corp. | 0.48% | $84.21M |
| Rtx Corp. | 0.46% | $81.72M |
| Philip Morris International, Inc. | 0.46% | $81.23M |
| Goldman Sachs Group, Inc. (the) | 0.45% | $80.08M |
| Oracle Corp. | 0.45% | $78.73M |
| WELLS FARGO and CO | 0.44% | $77.70M |
| Unitedhealth Group, Inc. | 0.44% | $77.36M |
| Ge Vernova, Inc. | 0.42% | $74.25M |
| Linde PLC | 0.41% | $73.06M |
| IBM Corporation | 0.41% | $71.51M |
| Mcdonalds Corp. | 0.40% | $69.85M |
| Pepsico, Inc. | 0.38% | $66.98M |
| Verizon Communications, Inc. | 0.38% | $66.81M |
| Intel Corp. | 0.37% | $65.39M |
| AT and T INC | 0.36% | $64.05M |
| Citigroup, Inc. | 0.35% | $62.55M |
| Morgan Stanley | 0.35% | $62.49M |
| Nextera Energy, Inc. | 0.35% | $61.05M |
| Kla Corp. | 0.35% | $60.91M |
| Amgen, Inc. | 0.34% | $59.80M |
| Thermo Fisher Scientific, Inc. | 0.33% | $58.28M |
| Abbott Laboratories | 0.32% | $56.35M |
| Tjx Companies, Inc. | 0.32% | $55.97M |
| Texas Instruments Inc. | 0.32% | $55.61M |
| Salesforce, Inc. | 0.31% | $55.20M |
| Gilead Sciences, Inc. | 0.31% | $54.57M |
| Walt Disney Co/the | 0.31% | $53.89M |
| Intuitive Surgical, Inc. | 0.29% | $51.67M |
| American Express Co. | 0.29% | $51.13M |
| Conocophillips, Inc. | 0.29% | $51.04M |
| Pfizer, Inc. | 0.29% | $50.39M |
| Schwab Charles Corp. | 0.28% | $49.54M |
| Boeing Co. | 0.28% | $49.33M |
| Analog Devices, Inc. | 0.28% | $49.06M |
| Amphenol Corporation New | 0.28% | $49.02M |
| Uber Technologies, Inc. | 0.26% | $46.72M |
| Union Pacific Corp. | 0.26% | $45.44M |
| Honeywell International, Inc. | 0.26% | $45.29M |
| DEERE and CO | 0.25% | $44.82M |
| Eaton Corp. PLC | 0.25% | $43.84M |
| Blackrock, Inc. | 0.25% | $43.80M |
| Welltower, Inc. | 0.25% | $43.54M |
| Qualcomm, Inc. | 0.25% | $43.37M |
| Booking Holdings, Inc. | 0.24% | $42.83M |
| Lowes Cos, Inc. | 0.24% | $41.83M |
| S and P GLOBAL INC | 0.23% | $41.08M |
| Palo Alto Networks, Inc. | 0.23% | $40.89M |
| Arista Networks, Inc. | 0.23% | $40.01M |
| Bristol-Myers Squibb Co. | 0.22% | $38.98M |
| Prologis, Inc. | 0.22% | $38.78M |
| Lockheed Martin Corp. | 0.22% | $38.62M |
| Accenture PLC | 0.22% | $38.51M |
| Intuit, Inc. | 0.22% | $37.97M |
| Danaher Corp. | 0.21% | $37.65M |
| Chubb Ltd. | 0.21% | $37.41M |
| Newmont Corp. | 0.21% | $37.28M |
| Progressive Corp. Ohio | 0.21% | $36.67M |
| Capital One Financial Corp. | 0.20% | $35.99M |
| Vertex Pharmaceuticals, Inc. | 0.20% | $35.80M |
| Stryker Corp. | 0.20% | $35.72M |
| Parker-Hannifin Corp. | 0.20% | $35.66M |
| Medtronic PLC | 0.20% | $35.06M |
| Altria Group, Inc. | 0.20% | $34.96M |
| Servicenow, Inc. | 0.20% | $34.52M |
| Applovin Corp. | 0.19% | $34.04M |
| Cme Group, Inc. | 0.19% | $33.61M |
| Southern Company | 0.19% | $33.54M |
| Corning, Inc. | 0.19% | $33.50M |
| Mckesson Corp. | 0.19% | $33.45M |
| Comcast Corp. | 0.18% | $32.51M |
| Starbucks Corp. | 0.18% | $32.21M |
| Duke Energy Corp. New | 0.18% | $32.14M |
| Adobe, Inc. | 0.18% | $31.49M |
| T-Mobile US, Inc. | 0.18% | $31.41M |
| Crowdstrike Holdings, Inc. | 0.18% | $31.06M |
| Equinix, Inc. | 0.17% | $30.40M |
| Vertiv Holdings Co. | 0.17% | $30.25M |
| Sandisk Corp/de | 0.17% | $29.60M |
| Boston Scientific Corp. | 0.17% | $29.37M |
| Howmet Aerospace, Inc. | 0.17% | $29.16M |
| Trane Technologies PLC | 0.17% | $29.11M |
| Western Digital Corp. | 0.16% | $28.94M |
| Cvs Health Corp. | 0.16% | $28.84M |
| Northrop Grumman Corp. | 0.16% | $28.73M |
| Intercontinental Exchange, Inc. | 0.16% | $28.19M |
| Williams Cos, Inc. | 0.16% | $28.05M |
| General Dynamics Corp. | 0.16% | $27.49M |
| Constellation Energy Corp. | 0.16% | $27.46M |
| Blackstone, Inc. | 0.15% | $27.17M |
| Seagate Technology Holdings PLC | 0.15% | $26.96M |
| Waste Management, Inc. Del | 0.15% | $26.91M |
| Freeport-Mcmoran, Inc. | 0.15% | $26.66M |
| Pnc Financial Services Grp, Inc. | 0.15% | $26.53M |
| MARSH and MCLENNAN COS INC | 0.15% | $26.50M |
| Quanta Svcs, Inc. | 0.15% | $25.84M |
| Automatic Data Processing, Inc. | 0.15% | $25.82M |
| Bank New York Mellon Corp. | 0.15% | $25.77M |
| US Bancorp Del | 0.14% | $25.52M |
| American Tower Corp. | 0.14% | $25.50M |
| Johnson Controls International PLC | 0.14% | $25.30M |
| Eog Resources, Inc. | 0.14% | $24.76M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $24.58M |
| Oreilly Automotive, Inc. | 0.14% | $24.53M |
| Fedex Corp. | 0.14% | $24.32M |
| Slb Ltd. | 0.14% | $24.25M |
| 3m Co. | 0.14% | $24.14M |
| Csx Corp. | 0.14% | $24.09M |
| Synopsys, Inc. | 0.14% | $23.94M |
| Cadence Design Systems, Inc. | 0.14% | $23.87M |
| Valero Energy Corp. | 0.13% | $23.78M |
| Cummins, Inc. | 0.13% | $23.46M |
| Hca Healthcare, Inc. | 0.13% | $23.38M |
| Sherwin Williams Co. | 0.13% | $23.32M |
| Mondelez International, Inc. | 0.13% | $23.32M |
| Emerson Electric Co. | 0.13% | $23.24M |
| Phillips 66 | 0.13% | $23.17M |
| United Parcel Service, Inc. | 0.13% | $22.95M |
| Marathon Petroleum Corp. | 0.13% | $22.73M |
| Marriott International Inc/md | 0.13% | $22.70M |
| Motorola Solutions, Inc. | 0.13% | $22.69M |
| American Electric Power Co., Inc. | 0.13% | $22.37M |
| Crh PLC | 0.13% | $22.24M |
| Cigna Group (the) | 0.13% | $22.18M |
| Ross Stores, Inc. | 0.13% | $22.11M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $22.00M |
| Aon PLC | 0.12% | $21.85M |
| Royal Caribbean Cruises Ltd. | 0.12% | $21.85M |
| Colgate-Palmolive Co. | 0.12% | $21.68M |
| Illinois Tool Works, Inc. | 0.12% | $21.54M |
| Warner Bros Discovery, Inc. | 0.12% | $21.48M |
| Ecolab, Inc. | 0.12% | $21.40M |
| General Motors Co. | 0.12% | $21.25M |
| Moodys Corp. | 0.12% | $21.12M |
| Kinder Morgan, Inc. Del | 0.12% | $20.72M |
| Transdigm Group, Inc. | 0.12% | $20.66M |
| AIR PRODUCTS and CHEMICALS INC | 0.12% | $20.41M |
| Elevance Health, Inc. | 0.12% | $20.39M |
| Norfolk Southern Corp. | 0.12% | $20.34M |
| L3harris Technologies, Inc. | 0.12% | $20.35M |
| KKR and CO INC | 0.11% | $20.04M |
| Sempra | 0.11% | $20.02M |
| Travelers Cos, Inc. | 0.11% | $19.91M |
| Nike, Inc. | 0.11% | $19.86M |
| Te Connectivity PLC | 0.11% | $19.36M |
| Cencora, Inc. | 0.11% | $19.29M |
| Paccar, Inc. | 0.11% | $19.15M |
| Simon Property Group, Inc. | 0.11% | $19.14M |
| Baker Hughes Co. | 0.11% | $19.04M |
| Digital Realty Trust, Inc. | 0.10% | $18.37M |
| Truist Financial Corp. | 0.10% | $18.32M |
| Cintas Corp. | 0.10% | $18.15M |
| Oneok, Inc. | 0.10% | $17.95M |
| Corteva, Inc. | 0.10% | $17.77M |
| Realty Income Corp. | 0.10% | $17.76M |
| Doordash, Inc. | 0.10% | $17.72M |
| Autozone, Inc. | 0.10% | $17.66M |
| GALLAGHER (ARTHUR J.) and CO | 0.10% | $17.57M |
| Target Corp. | 0.10% | $17.32M |
| Robinhood Markets, Inc. | 0.10% | $17.29M |
| Ciena Corp. | 0.10% | $17.26M |
| Allstate Corp. | 0.10% | $17.01M |
| Targa Res Corp. | 0.10% | $16.99M |
| Airbnb, Inc. | 0.10% | $16.88M |
| Fastenal Co. | 0.10% | $16.81M |
| Monolithic Power Systems, Inc. | 0.10% | $16.81M |
| Dominion Energy, Inc. | 0.09% | $16.66M |
| Apollo Global Management, Inc. | 0.09% | $16.33M |
| Monster Beverage Corp. New | 0.09% | $16.31M |
| Fortinet, Inc. | 0.09% | $16.30M |
| Aflac, Inc. | 0.09% | $16.16M |
| Entergy Corp. New | 0.09% | $16.04M |
| Autodesk, Inc. | 0.09% | $16.02M |
| Lumentum Holdings, Inc. | 0.09% | $15.84M |
| Exelon Corp. | 0.09% | $15.83M |
| Zoetis, Inc. | 0.09% | $15.75M |
| Cardinal Health, Inc. | 0.09% | $15.69M |
| Nxp Semiconductors NV | 0.09% | $15.64M |
| Ametek, Inc. New | 0.09% | $15.57M |
| Dell Technologies, Inc. | 0.09% | $15.39M |
| Comfort Systems USA, Inc. | 0.09% | $15.32M |
| Keysight Technologies, Inc. | 0.09% | $15.29M |
| Vistra Corp. | 0.09% | $15.11M |
| Grainger (w.w.), Inc. | 0.09% | $15.06M |
| Xcel Energy, Inc. | 0.08% | $14.83M |
| Occidental Petroleum Corp. | 0.08% | $14.75M |
| Edwards Lifesciences Corp. | 0.08% | $14.67M |
| Teradyne, Inc. | 0.08% | $14.65M |
| United Rentals, Inc. | 0.08% | $14.49M |
| Electronic Arts, Inc. | 0.08% | $14.49M |
| Ford Motor Co. | 0.08% | $14.27M |
| Idexx Laboratories, Inc. | 0.08% | $14.16M |
| BECTON DICKINSON and CO | 0.08% | $14.13M |
| Coherent Corp. | 0.08% | $14.10M |
| Carvana Co. | 0.08% | $14.03M |
| Carrier Global Corp. | 0.08% | $13.96M |
| Republic Services, Inc. | 0.08% | $13.91M |
| Delta Air Lines, Inc. | 0.08% | $13.63M |
| Yum Brands, Inc. | 0.08% | $13.62M |
| Public Storage | 0.08% | $13.50M |
| Westinghouse Air Brake Tech Corp. | 0.08% | $13.45M |
| Kroger Co. | 0.08% | $13.30M |
| Fifth Third Bancorp | 0.07% | $13.20M |
| Chipotle Mexican Grill, Inc. | 0.07% | $13.16M |
| Paypal Holdings, Inc. | 0.07% | $13.14M |
| Ebay, Inc. | 0.07% | $12.98M |
| Consolidated Edison, Inc. | 0.07% | $12.89M |
| Ameriprise Finl, Inc. | 0.07% | $12.81M |
| Public Service Enterprise Group, Inc. | 0.07% | $12.75M |
| American International Group, Inc. | 0.07% | $12.74M |
| Rockwell Automation, Inc. | 0.07% | $12.73M |
| Eqt Corp. | 0.07% | $12.53M |
| MSCI, Inc. | 0.07% | $12.50M |
| Cbre Group, Inc. | 0.07% | $12.42M |
| Coinbase Global, Inc. | 0.07% | $12.29M |
| Metlife, Inc. | 0.07% | $12.29M |
| Ventas, Inc. | 0.07% | $12.26M |
| Datadog, Inc. | 0.07% | $12.23M |
| Nucor Corp. | 0.07% | $12.21M |
| PG and E CORP | 0.07% | $12.19M |
| Diamondback Energy, Inc. | 0.07% | $12.12M |
| NASDAQ, Inc. | 0.07% | $12.03M |
| Garmin Ltd. | 0.07% | $11.97M |
| Roper Technologies, Inc. | 0.07% | $11.91M |
| Hartford Insurance Group Inc/the | 0.07% | $11.90M |
| Wec Energy Group, Inc. | 0.07% | $11.89M |
| Dr Horton, Inc. | 0.07% | $11.67M |
| Vulcan Materials Co. | 0.06% | $11.36M |
| Old Dominion Freight Lines, Inc. | 0.06% | $11.35M |
| Keurig Dr Pepper, Inc. | 0.06% | $11.29M |
| Martin Marietta Materials, Inc. | 0.06% | $11.20M |
| Crown Castle, Inc. | 0.06% | $11.18M |
| State Street Corp. | 0.06% | $11.15M |
| Archer Daniels Midland Co. | 0.06% | $11.03M |
| Microchip Technology, Inc. | 0.06% | $11.03M |
| Take-Two Interactv Softwr, Inc. | 0.06% | $10.85M |
| Arch Capital Group Ltd. | 0.06% | $10.83M |
| Sysco Corp. | 0.06% | $10.78M |
| Prudential Finl, Inc. | 0.06% | $10.73M |
| Axon Enterprise, Inc. | 0.06% | $10.58M |
| Emcor Group, Inc. | 0.06% | $10.43M |
| Kenvue, Inc. | 0.06% | $10.43M |
| Block, Inc. | 0.06% | $10.40M |
| Resmed, Inc. | 0.06% | $10.32M |
| Halliburton Co. | 0.06% | $10.31M |
| Ge Healthcare Technologies, Inc. | 0.06% | $10.24M |
| Agilent Technologies, Inc. | 0.06% | $10.17M |
| Kimberly-Clark Corp. | 0.06% | $10.11M |
| Huntington Bancshares Inc/oh | 0.06% | $10.03M |
| Hewlett Packard Enterprise Co. | 0.06% | $9.99M |
| M and T BANK CORP | 0.06% | $9.91M |
| Devon Energy Corp. New | 0.06% | $9.85M |
| Nrg Energy, Inc. | 0.06% | $9.80M |
| Hershey Co. | 0.06% | $9.72M |
| Atmos Energy Corp. | 0.05% | $9.64M |
| Dte Energy Co. | 0.05% | $9.58M |
| Ameren Corp. | 0.05% | $9.59M |
| Iron Mountain, Inc. | 0.05% | $9.54M |
| Fiserv, Inc. | 0.05% | $9.47M |
| Otis Worldwide Corp. | 0.05% | $9.46M |
| Dow, Inc. | 0.05% | $9.43M |
| Interactive Brokers Group, Inc. | 0.05% | $9.43M |
| United Airlines Holdings, Inc. | 0.05% | $9.40M |
| Paychex, Inc. | 0.05% | $9.39M |
| Carnival Corp. | 0.05% | $9.39M |
| Copart, Inc. | 0.05% | $9.33M |
| Cboe Global Markets, Inc. | 0.05% | $9.28M |
| Cognizant Technology Solutions Corp. | 0.05% | $9.26M |
| Waters Corp. | 0.05% | $9.22M |
| Vici Pptys, Inc. | 0.05% | $9.22M |
| Xylem, Inc. | 0.05% | $9.19M |
| Iqvia Holdings, Inc. | 0.05% | $9.13M |
| Tapestry, Inc. | 0.05% | $9.02M |
| Ingersoll Rand, Inc. | 0.05% | $9.00M |
| Teledyne Technologies, Inc. | 0.05% | $8.97M |
| Ppl Corporation | 0.05% | $8.92M |
| Centerpoint Energy, Inc. | 0.05% | $8.89M |
| Edison International | 0.05% | $8.89M |
| Dover Corp. | 0.05% | $8.87M |
| Jabil, Inc. | 0.05% | $8.85M |
| Extra Space Storage, Inc. | 0.05% | $8.78M |
| Workday, Inc. | 0.05% | $8.73M |
| Willis Towers Watson PLC | 0.05% | $8.72M |
| Texas Pacific Land Corp. | 0.05% | $8.67M |
| Expedia Group, Inc. | 0.05% | $8.53M |
| Biogen, Inc. | 0.05% | $8.49M |
| Coterra Energy, Inc. | 0.05% | $8.41M |
| American Water Works Co., Inc. | 0.05% | $8.38M |
| Verisk Analytics, Inc. | 0.05% | $8.35M |
| Firstenergy Corp. | 0.05% | $8.31M |
| Expand Energy Corp. | 0.05% | $8.25M |
| Dollar Gen Corp. New | 0.05% | $8.25M |
| Hubbell, Inc. | 0.05% | $8.23M |
| Eversource Energy | 0.05% | $8.20M |
| Northern Trust Corp. | 0.05% | $8.21M |
| Mettler-Toledo Intl, Inc. | 0.05% | $8.09M |
| Citizens Financial Grp, Inc. | 0.05% | $8.04M |
| Raymond James Financial Inc. | 0.05% | $8.02M |
| Fair Isaac Corporation | 0.05% | $7.99M |
| Steel Dynamics, Inc. | 0.04% | $7.80M |
| Cincinnati Financial Corp. | 0.04% | $7.75M |
| On Semiconductor Corp. | 0.04% | $7.70M |
| Fidelity National Information Services, Inc. | 0.04% | $7.67M |
| Dexcom, Inc. | 0.04% | $7.63M |
| Qnity Electronics, Inc. | 0.04% | $7.63M |
| Live Nation Entertainment, Inc. | 0.04% | $7.60M |
| Ppg Industries, Inc. | 0.04% | $7.57M |
| Tractor Supply Co. | 0.04% | $7.56M |
| Cms Energy Corp. | 0.04% | $7.50M |
| Omnicom Group, Inc. | 0.04% | $7.48M |
| Synchrony Financial | 0.04% | $7.46M |
| Ulta Beauty, Inc. | 0.04% | $7.32M |
| Avalonbay Communities, Inc. | 0.04% | $7.30M |
| Regions Finl Corp. New | 0.04% | $7.16M |
| Pulte Group, Inc. | 0.04% | $7.13M |
| Darden Restaurants, Inc. | 0.04% | $7.12M |
| Ares Management Corp. | 0.04% | $7.09M |
| Nisource, Inc. | 0.04% | $7.05M |
| Labcorp Holdings, Inc. | 0.04% | $6.98M |
| CHURCH and DWIGHT INC | 0.04% | $6.97M |
| Veralto Corp. | 0.04% | $6.93M |
| Williams-Sonoma, Inc. | 0.04% | $6.87M |
| Equifax, Inc. | 0.04% | $6.84M |
| Steris Pl | 0.04% | $6.84M |
| Quest Diagnostics, Inc. | 0.04% | $6.80M |
| First Solar, Inc. | 0.04% | $6.68M |
| Albemarl Corp. | 0.04% | $6.68M |
| Constellation Brands, Inc. | 0.04% | $6.65M |
| Humana, Inc. | 0.04% | $6.60M |
| Smurfit Westrock PLC | 0.04% | $6.57M |
| Lyondellbasell Inds NV | 0.04% | $6.55M |
| Verisign, Inc. | 0.04% | $6.47M |
| Equity Residential | 0.04% | $6.42M |
| Corpay, Inc. | 0.04% | $6.43M |
| Netapp, Inc. | 0.04% | $6.40M |
| Cf Industries Holdings, Inc. | 0.04% | $6.39M |
| Dollar Tree, Inc. | 0.04% | $6.39M |
| Leidos Hldgs, Inc. | 0.04% | $6.28M |
| General Mills, Inc. | 0.04% | $6.27M |
| Berkley Wr Corp. | 0.04% | $6.23M |
| Price (t Rowe) Group, Inc. | 0.04% | $6.22M |
| Ch Robinson Worldwide, Inc. | 0.04% | $6.22M |
| Expeditors International Of Washington, Inc. | 0.03% | $6.06M |
| Kraft Heinz Co. | 0.03% | $6.05M |
| BROWN and BROWN INC | 0.03% | $6.03M |
| Packaging Corp. Of America | 0.03% | $5.99M |
| Broadridge Finl Solutions, Inc. | 0.03% | $5.99M |
| International Paper Co. | 0.03% | $5.95M |
| Snap-On Tools Corp. | 0.03% | $5.95M |
| Evergy, Inc. | 0.03% | $5.95M |
| Keycorp | 0.03% | $5.93M |
| Dupont De Nemours, Inc. | 0.03% | $5.92M |
| Lennar Corp. | 0.03% | $5.91M |
| Charter Communications, Inc. | 0.03% | $5.87M |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.03% | $5.86M |
| Southwest Airlines Co. | 0.03% | $5.83M |
| Alliant Energy Corp. | 0.03% | $5.82M |
| Nvr, Inc. | 0.03% | $5.81M |
| Sba Communications Corp. | 0.03% | $5.79M |
| Amcor PLC | 0.03% | $5.79M |
| West Pharmaceutical Svcs, Inc. | 0.03% | $5.69M |
| Tyson Foods, Inc. | 0.03% | $5.70M |
| Loews Corp. | 0.03% | $5.69M |
| Zimmer Biomet Hldgs, Inc. | 0.03% | $5.66M |
| Principal Financial Group, Inc. | 0.03% | $5.63M |
| Lauder Estee Cos, Inc. | 0.03% | $5.60M |
| Moderna, Inc. | 0.03% | $5.58M |
| Hp, Inc. | 0.03% | $5.56M |
| Weyerhaeuser Co. | 0.03% | $5.56M |
| Fortive Corp. | 0.03% | $5.47M |
| Bunge Global SA | 0.03% | $5.43M |
| Costar Group, Inc. | 0.03% | $5.40M |
| Ptc, Inc. | 0.03% | $5.35M |
| Hologic, Inc. | 0.03% | $5.31M |
| Akamai Technologies, Inc. | 0.03% | $5.21M |
| F5, Inc. | 0.03% | $5.16M |
| Lululemon Athletica, Inc. | 0.03% | $5.16M |
| Las Vegas Sands Corp. | 0.03% | $5.14M |
| Global Payments, Inc. | 0.03% | $5.05M |
| Hunt (jb) Transport Services | 0.03% | $5.00M |
| Ball Corp. | 0.03% | $5.00M |
| Cdw Corp. | 0.03% | $4.97M |
| Echostar Corp. | 0.03% | $4.97M |
| Incyte Corp. | 0.03% | $4.96M |
| Rollins, Inc. | 0.03% | $4.94M |
| Essex Property Trust, Inc. | 0.03% | $4.92M |
| Viatris, Inc. | 0.03% | $4.91M |
| Trimble, Inc. | 0.03% | $4.90M |
| Centene Corp. Del | 0.03% | $4.82M |
| Textron, Inc. | 0.03% | $4.81M |
| Kimco Realty Corp. | 0.03% | $4.78M |
| Apa Corp. | 0.03% | $4.75M |
| Jacobs Solutions, Inc. | 0.03% | $4.72M |
| Huntington Ingalls Industries, Inc. | 0.03% | $4.70M |
| Lennox International, Inc. | 0.03% | $4.67M |
| Aptiv PLC | 0.03% | $4.66M |
| Insulet Corp. | 0.03% | $4.66M |
| Tyler Technologies, Inc. | 0.03% | $4.65M |
| Genuine Parts Co. | 0.03% | $4.64M |
| Mid-America Apt Cmntys, Inc. | 0.03% | $4.50M |
| Pentair PLC | 0.03% | $4.50M |
| Deckers Outdoor Corp. | 0.03% | $4.48M |
| Idex Corporation | 0.03% | $4.47M |
| Nordson Corp. | 0.03% | $4.44M |
| Cooper Companies, Inc. | 0.03% | $4.42M |
| Invitation Homes, Inc. | 0.03% | $4.42M |
| Tko Group Holdings, Inc. | 0.02% | $4.21M |
| Avery Dennison Corp. | 0.02% | $4.22M |
| Ralph Lauren Corp. | 0.02% | $4.19M |
| Everest Group Ltd. | 0.02% | $4.20M |
| MCCORMICK and CO INC | 0.02% | $4.04M |
| Clorox Co. | 0.02% | $3.95M |
| Best Buy Co., Inc. | 0.02% | $3.95M |
| Allegion PLC | 0.02% | $3.95M |
| Hasbro, Inc. | 0.02% | $3.94M |
| Regency Centers Corp(reit) | 0.02% | $3.94M |
| Masco Corp. | 0.02% | $3.88M |
| HOST HOTELS and RESORTS INC | 0.02% | $3.87M |
| Pinnacle West Capital Corp. | 0.02% | $3.81M |
| Align Technology, Inc. | 0.02% | $3.61M |
| Super Micro Computer, Inc. | 0.02% | $3.61M |
| Generac Holdings, Inc. | 0.02% | $3.62M |
| HENRY (JACK) and ASSOCIATES | 0.02% | $3.60M |
| Healthpeak Properties, Inc. | 0.02% | $3.61M |
| Fox Corporation | 0.02% | $3.60M |
| Dominos Pizza, Inc. | 0.02% | $3.52M |
| Godaddy, Inc. | 0.02% | $3.53M |
| Gartner, Inc. | 0.02% | $3.52M |
| Globe Life, Inc. | 0.02% | $3.50M |
| STANLEY BLACK and DECKER INC | 0.02% | $3.48M |
| Assurant, Inc. | 0.02% | $3.45M |
| Invesco Ltd. | 0.02% | $3.40M |
| Gen Digital, Inc. | 0.02% | $3.27M |
| Zebra Technologies Corp. | 0.02% | $3.24M |
| Jm Smucker Co/the | 0.02% | $3.25M |
| Udr, Inc. | 0.02% | $3.21M |
| Camden Property Trust | 0.02% | $3.18M |
| Aes Corp. | 0.02% | $3.17M |
| Trade Desk, Inc. (the) | 0.02% | $3.15M |
| Revvity, Inc. | 0.02% | $3.14M |
| Universal Health Services, Inc. | 0.02% | $3.12M |
| Solventum Corp. | 0.02% | $3.04M |
| News Corp. New | 0.02% | $2.92M |
| Builders Firstsource, Inc. | 0.02% | $2.87M |
| Baxter International Inc. | 0.02% | $2.73M |
| Wynn Resorts Ltd. | 0.02% | $2.71M |
| Norwegian Cruise Line Hldgs Ltd. | 0.02% | $2.69M |
| Charles River Laboratories International, Inc. | 0.02% | $2.68M |
| Federal Realty Investment Tr | 0.01% | $2.63M |
| Bio Techne Corp. | 0.01% | $2.58M |
| Mosaic Co. | 0.01% | $2.55M |
| Factset Research Systems, Inc. | 0.01% | $2.55M |
| Skyworks Solutions, Inc. | 0.01% | $2.55M |
| Fox Corporation | 0.01% | $2.47M |
| Bxp, Inc. | 0.01% | $2.41M |
| Epam Systems, Inc. | 0.01% | $2.36M |
| Conagra Brands, Inc. | 0.01% | $2.37M |
| Henry Schein, Inc. | 0.01% | $2.33M |
| Smith (ao) Corp. | 0.01% | $2.34M |
| Molson Coors Beverage Co. | 0.01% | $2.30M |
| Franklin Resources, Inc. | 0.01% | $2.29M |
| Alexandria Real Estate Equities, Inc. | 0.01% | $2.29M |
| Mgm Resorts International | 0.01% | $2.25M |
| Pool Corp. | 0.01% | $2.09M |
| Hormel Foods Corp. | 0.01% | $2.09M |
| Erie Indemnity Co. | 0.01% | $2.02M |
| Ust Bills | 0.01% | $1.95M |
XAOKX overview: performance, fees, allocation and SEC filings