C000018399 Holdings — AST Capital Growth Asset Allocation Portfolio
All 500 reported holdings of AST Capital Growth Asset Allocation Portfolio (C000018399) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Series Trust | 9.96% | $1.06B |
| Prudential Investment Portfolios 2 | 7.91% | $844.30M |
| Advanced Series Trust | 7.31% | $780.10M |
| Dimensional ETF Trust | 6.17% | $658.06M |
| Advanced Series Trust | 3.07% | $327.69M |
| iShares Trust | 2.21% | $235.52M |
| NVIDIA Corp. | 2.16% | $229.95M |
| Advanced Series Trust | 2.07% | $221.18M |
| Apple Inc. | 1.99% | $212.41M |
| Prudential Investment Portfolios 9 | 1.62% | $173.34M |
| Vanguard Specialized Funds | 1.58% | $168.26M |
| Microsoft Corp. | 1.50% | $159.58M |
| Alphabet Inc. | 1.09% | $115.90M |
| Amazon.com, Inc. | 1.04% | $111.09M |
| Broadcom Inc | 0.82% | $87.99M |
| Dimensional ETF Trust | 0.79% | $84.52M |
| Meta Platforms Inc | 0.73% | $77.50M |
| iShares Trust | 0.71% | $75.41M |
| iShares Trust | 0.70% | $74.81M |
| Alphabet Inc. | 0.62% | $66.43M |
| United States Treasury Bills | 0.51% | $54.58M |
| iShares Trust | 0.47% | $49.90M |
| Dimensional ETF Trust | 0.46% | $49.01M |
| Tesla Inc | 0.45% | $47.50M |
| Eli Lilly & Co. | 0.44% | $47.30M |
| iShares Trust | 0.41% | $44.02M |
| Prudential Investment Portfolios 12 | 0.41% | $43.85M |
| JPMorgan Chase & Co. | 0.39% | $42.09M |
| Exxon Mobil Corp. | 0.38% | $40.79M |
| Prudential World Fund, Inc. | 0.38% | $40.41M |
| MasterCard Incorporated | 0.34% | $36.16M |
| Johnson & Johnson | 0.34% | $36.09M |
| AbbVie Inc. | 0.33% | $35.33M |
| Walmart Inc | 0.31% | $33.53M |
| Berkshire Hathaway Inc. | 0.31% | $33.40M |
| World Gold Trust | 0.28% | $29.52M |
| Micron Technology Inc. | 0.27% | $28.28M |
| Walt Disney Company | 0.26% | $27.77M |
| RTX Corp. | 0.25% | $26.43M |
| Wells Fargo & Co. | 0.25% | $26.16M |
| Chevron Corp. | 0.24% | $25.93M |
| Morgan Stanley | 0.24% | $25.77M |
| Costco Wholesale Corporation | 0.24% | $25.41M |
| Lam Research Corporation | 0.24% | $25.19M |
| ConocoPhillips | 0.23% | $24.17M |
| ASML Holding N.V. | 0.23% | $24.16M |
| iShares Trust | 0.22% | $23.15M |
| Prologis Inc. | 0.20% | $21.75M |
| Visa Inc | 0.20% | $21.05M |
| Shell PLC | 0.20% | $20.84M |
| Citigroup Inc. | 0.20% | $20.82M |
| HSBC Holdings PLC | 0.19% | $20.31M |
| Lowes Companies, Inc. | 0.19% | $19.79M |
| Caterpillar Inc | 0.18% | $19.47M |
| Regatta Xxix Funding Ltd. | 0.18% | $19.01M |
| Netflix, Inc. | 0.17% | $18.53M |
| Merck & Co., Inc | 0.17% | $18.26M |
| NextEra Energy Inc | 0.17% | $18.11M |
| Kennedy Lewis Clo 7 Ltd. | 0.17% | $17.76M |
| Prudential Series Fund | 0.17% | $17.68M |
| Verizon Communications Inc. | 0.16% | $17.20M |
| United States Treasury Bonds | 0.16% | $17.20M |
| UnitedHealth Group Inc. | 0.16% | $17.06M |
| Chubb Ltd. Switzerland | 0.16% | $16.99M |
| Parker-Hannifin Corp. | 0.16% | $16.95M |
| Medtronic PLC | 0.16% | $16.80M |
| The Bank of New York Mellon Corp. | 0.16% | $16.73M |
| United States Treasury Bonds | 0.16% | $16.72M |
| McDonald's Corp. | 0.16% | $16.61M |
| AstraZeneca PLC | 0.16% | $16.58M |
| GE Vernova Inc. | 0.15% | $16.23M |
| Philip Morris International Inc. | 0.15% | $16.21M |
| The Charles Schwab Corporation | 0.15% | $16.19M |
| Analog Devices Inc. | 0.15% | $16.08M |
| Atlas Senior Loan Fund Xxiii Ltd. | 0.15% | $16.00M |
| Bank of America Corp. | 0.15% | $15.57M |
| Cisco Systems, Inc. | 0.14% | $15.27M |
| Linde PLC | 0.14% | $15.25M |
| General Motors Company | 0.14% | $15.25M |
| Booking Holdings Inc | 0.14% | $14.99M |
| Danaher Corporation | 0.14% | $14.78M |
| Southern Co. | 0.14% | $14.68M |
| Mitsubishi UFJ Financial Group Inc. | 0.13% | $14.19M |
| Northrop Grumman Corporation | 0.13% | $14.11M |
| Roche Holding AG | 0.13% | $14.05M |
| Uber Technologies Inc | 0.13% | $14.02M |
| Balboa Bay Loan Funding 2024-1 Ltd. | 0.13% | $14.00M |
| GE Aerospace | 0.13% | $13.96M |
| MetLife Inc. | 0.13% | $13.78M |
| Goldman Sachs Group, Inc. | 0.13% | $13.65M |
| Applied Materials Inc. | 0.13% | $13.56M |
| Pepsico Inc | 0.13% | $13.49M |
| Novartis AG | 0.12% | $13.30M |
| Advanced Micro Devices Inc. | 0.12% | $13.17M |
| Intuit Inc | 0.12% | $12.99M |
| Howmet Aerospace Inc | 0.12% | $12.93M |
| Western Digital Corp. | 0.12% | $12.75M |
| U.S. Bancorp. | 0.12% | $12.73M |
| General Dynamics Corporation | 0.12% | $12.70M |
| Axa SA | 0.12% | $12.66M |
| Oracle Corp. | 0.12% | $12.60M |
| Siemens Energy AG | 0.12% | $12.52M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.11% | $12.23M |
| Contego Clo V Designated Activity Company | 0.11% | $12.22M |
| Truist Financial Corp. | 0.11% | $12.22M |
| United Kingdom of Great Britain and Northern Ireland | 0.11% | $12.22M |
| The Procter & Gamble Co. | 0.11% | $11.93M |
| American Electric Power Co, Inc. | 0.11% | $11.90M |
| Johnson Controls International PLC | 0.11% | $11.78M |
| Anchorage Capital Clo 11 Ltd. | 0.11% | $11.75M |
| AT&T Inc | 0.11% | $11.67M |
| PNC Financial Services Group Inc. | 0.11% | $11.68M |
| United States Treasury Notes | 0.11% | $11.62M |
| ABB Ltd. | 0.11% | $11.56M |
| ICG Euro Clo 2023-1 DAC | 0.11% | $11.53M |
| The TJX Companies Inc. | 0.11% | $11.40M |
| Home Depot Inc. | 0.11% | $11.30M |
| Enel S.p.A. | 0.11% | $11.23M |
| Nestle' Capital Markets SA | 0.10% | $11.19M |
| International Business Machines Corp. | 0.10% | $11.15M |
| Ross Stores Inc | 0.10% | $11.13M |
| CVS Health Corp | 0.10% | $11.08M |
| Amphenol Corporation | 0.10% | $10.99M |
| Adobe Inc | 0.10% | $10.99M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $10.75M |
| United States Treasury Bonds | 0.10% | $10.67M |
| BHP Group Ltd. | 0.10% | $10.64M |
| American Express Company | 0.10% | $10.59M |
| Accenture PLC | 0.10% | $10.59M |
| Deutsche Telekom AG | 0.10% | $10.50M |
| Apidos CLO XVIII-R | 0.10% | $10.50M |
| BNP Paribas SA | 0.10% | $10.42M |
| Deere & Company | 0.10% | $10.41M |
| Williams Companies Inc. (The) | 0.10% | $10.40M |
| Toro European CLO 9 Designated Activity Co. | 0.10% | $10.40M |
| Capital One Financial Corp. | 0.10% | $10.37M |
| Autodesk Inc | 0.10% | $10.34M |
| Barclays PLC | 0.10% | $10.31M |
| Amgen Inc. | 0.09% | $10.08M |
| Shell PLC | 0.09% | $10.03M |
| Northwoods Capital Xi-B Ltd. | 0.09% | $10.00M |
| Eaton Corporation PLC | 0.09% | $10.01M |
| Elmwood Clo 36 Ltd. | 0.09% | $9.99M |
| Marsh & McLennan Companies, Inc. | 0.09% | $9.91M |
| Siemens AG | 0.09% | $9.85M |
| Advantest Corp. | 0.09% | $9.84M |
| Sanofi SA | 0.09% | $9.82M |
| Coca-Cola Co (The) | 0.09% | $9.81M |
| Rolls-Royce Holdings PLC | 0.09% | $9.79M |
| Abbott Laboratories | 0.09% | $9.78M |
| Invesco Euro Clo Iii Designated Activity Company | 0.09% | $9.76M |
| Pfizer Inc. | 0.09% | $9.70M |
| Cummins Inc. | 0.09% | $9.63M |
| ATI Inc | 0.09% | $9.57M |
| Ciena Corporation | 0.09% | $9.55M |
| Safran SA | 0.09% | $9.53M |
| Voya Euro Clo III Designated Activity Company | 0.09% | $9.48M |
| Airbus SE | 0.09% | $9.48M |
| United States Treasury Bonds | 0.09% | $9.46M |
| Gilead Sciences Inc. | 0.09% | $9.36M |
| Freeport-McMoRan Inc. | 0.09% | $9.29M |
| Toyota Motor Corp. | 0.09% | $9.28M |
| Sempra | 0.09% | $9.25M |
| Compagnie Financiere Richemont Sa | 0.09% | $9.24M |
| Palmer Square European Clo 2022-2 Designated Activity Co. | 0.09% | $9.24M |
| Nassau Euro CLO IV DAC | 0.09% | $9.20M |
| Union Pacific Corporation | 0.09% | $9.11M |
| TotalEnergies SE | 0.08% | $9.04M |
| United States Treasury Bonds | 0.08% | $9.01M |
| Keysight Technologies, Inc. | 0.08% | $8.98M |
| Mitsubishi Corp. | 0.08% | $8.96M |
| Cardinal Health, Inc. | 0.08% | $8.92M |
| United States Treasury Bonds | 0.08% | $8.91M |
| American Tower Corporation | 0.08% | $8.84M |
| ING Groep N.V. | 0.08% | $8.77M |
| Boston Scientific Corporation | 0.08% | $8.73M |
| Tikehau Clo XIII Designated Activity Co. | 0.08% | $8.57M |
| The Sherwin-Williams Company | 0.08% | $8.56M |
| Sumitomo Mitsui Financial Group Inc. | 0.08% | $8.48M |
| Arista Networks Inc | 0.08% | $8.48M |
| FedEx Corporation | 0.08% | $8.48M |
| Fidelity National Information Services Inc | 0.08% | $8.44M |
| Cognizant Technology Solutions Corp. | 0.08% | $8.34M |
| PG&E Corporation | 0.08% | $8.30M |
| Trinitas Clo Xxiv Ltd. | 0.08% | $8.25M |
| United States Treasury Notes | 0.08% | $8.22M |
| Colgate-Palmolive Co. | 0.08% | $8.10M |
| S&P Global Inc | 0.08% | $8.08M |
| Jones Lang LaSalle Incorporated | 0.08% | $8.06M |
| Caixabank S.A. | 0.08% | $8.03M |
| Commonwealth Bank of Australia | 0.08% | $8.04M |
| HOYA Corp. | 0.08% | $8.03M |
| Oaktree Clo 2019-4 Ltd. | 0.08% | $8.01M |
| CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 0.07% | $8.00M |
| NVent Electric PLC | 0.07% | $7.94M |
| Vici Properties Inc | 0.07% | $7.92M |
| Woodward Inc. | 0.07% | $7.92M |
| Comcast Corporation | 0.07% | $7.88M |
| Chipotle Mexican Grill Inc | 0.07% | $7.87M |
| United States Treasury Notes | 0.07% | $7.84M |
| United States Treasury Notes | 0.07% | $7.81M |
| Schneider Electric SE | 0.07% | $7.77M |
| Synchrony Financial | 0.07% | $7.77M |
| Bank Of America, National Association | 0.07% | $7.77M |
| United States Treasury Notes | 0.07% | $7.71M |
| Bain Capital Credit Clo 2022-5 Ltd. | 0.07% | $7.63M |
| Phillips 66 | 0.07% | $7.56M |
| Ametek, Inc. | 0.07% | $7.53M |
| Banco Santander SA | 0.07% | $7.46M |
| Palantir Technologies Inc | 0.07% | $7.43M |
| United States Treasury Notes | 0.07% | $7.42M |
| ASML Holding N.V. | 0.07% | $7.40M |
| The Allstate Corporation | 0.07% | $7.40M |
| CSX Corporation | 0.07% | $7.36M |
| Teradyne Inc. | 0.07% | $7.35M |
| NXP Semiconductors NV | 0.07% | $7.34M |
| American International Group Inc. | 0.07% | $7.31M |
| General Mills, Inc. | 0.07% | $7.25M |
| Sysco Corporation | 0.07% | $7.19M |
| Crane Co. | 0.07% | $7.15M |
| Gallagher Aj &Co | 0.07% | $7.15M |
| UBS Group AG | 0.07% | $7.14M |
| Honeywell International Inc. | 0.07% | $7.14M |
| Sap SE | 0.07% | $7.09M |
| Boeing Co. | 0.07% | $7.05M |
| Salesforce Inc. | 0.07% | $7.02M |
| Texas Instruments Inc. | 0.07% | $6.99M |
| United States Treasury Notes | 0.07% | $6.94M |
| Zoom Communications Inc. | 0.06% | $6.90M |
| Glencore PLC | 0.06% | $6.90M |
| Servicenow Inc | 0.06% | $6.82M |
| Blackrock Inc. | 0.06% | $6.79M |
| Sony Group Corp. | 0.06% | $6.74M |
| Nucor Corporation | 0.06% | $6.73M |
| The Cigna Group | 0.06% | $6.73M |
| Aptiv PLC | 0.06% | $6.70M |
| 3M Company | 0.06% | $6.70M |
| Newmont Corporation | 0.06% | $6.62M |
| AIB Group PLC | 0.06% | $6.61M |
| Baker Hughes Company | 0.06% | $6.58M |
| Weatherford International Plc | 0.06% | $6.48M |
| United States Treasury Bonds | 0.06% | $6.48M |
| Industria De Diseno Textil SA | 0.06% | $6.45M |
| Softbank Group Corp. | 0.06% | $6.28M |
| British American Tobacco PLC | 0.06% | $6.27M |
| Mckesson Corp. | 0.06% | $6.23M |
| United States Treasury Bills | 0.06% | $6.23M |
| M&T Bank Corporation | 0.06% | $6.10M |
| ADT Inc | 0.06% | $6.05M |
| UniCredit S.p.A. | 0.06% | $6.05M |
| QBE Insurance Group Ltd. | 0.06% | $6.00M |
| EOG Resources Inc. | 0.06% | $5.99M |
| Rio Tinto PLC | 0.06% | $5.99M |
| Munich Reinsurance AG | 0.06% | $5.97M |
| Host Hotels & Resorts Inc | 0.06% | $5.94M |
| Vodafone Group PLC | 0.06% | $5.89M |
| Germany (Federal Republic Of) | 0.05% | $5.83M |
| Cheniere Energy Inc | 0.05% | $5.81M |
| Viking Holdings Ltd. | 0.05% | $5.81M |
| Aramark | 0.05% | $5.79M |
| Venture 37 Clo Ltd. | 0.05% | $5.80M |
| Toll Brothers, Inc. | 0.05% | $5.77M |
| Ngc 2024-I Ltd. | 0.05% | $5.76M |
| Allianz SE | 0.05% | $5.75M |
| E.on SE | 0.05% | $5.74M |
| Microchip Technology Incorporated | 0.05% | $5.74M |
| Novo Nordisk A/S | 0.05% | $5.73M |
| The Progressive Corporation | 0.05% | $5.69M |
| L'Oreal S.A. | 0.05% | $5.68M |
| Dhl Group | 0.05% | $5.65M |
| Sandvik AB | 0.05% | $5.63M |
| NatWest Group PLC | 0.05% | $5.61M |
| Engie SA | 0.05% | $5.62M |
| Northern Trust Corporation | 0.05% | $5.61M |
| AIA Group Ltd, Hong Kong | 0.05% | $5.60M |
| Hitachi Ltd. | 0.05% | $5.56M |
| Thermo Fisher Scientific Inc | 0.05% | $5.55M |
| Imperial Brands PLC | 0.05% | $5.55M |
| Macy's, Inc. | 0.05% | $5.54M |
| Nu Holdings Ltd. | 0.05% | $5.52M |
| Ventas Inc. | 0.05% | $5.47M |
| Rockwell Automation, Inc. | 0.05% | $5.43M |
| Galderma Group AG | 0.05% | $5.43M |
| MSCI Inc. | 0.05% | $5.39M |
| Ralph Lauren Corp. | 0.05% | $5.34M |
| Intuitive Surgical Inc. | 0.05% | $5.30M |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $5.31M |
| Sandisk Corp. | 0.05% | $5.27M |
| Antero Midstream Corp. | 0.05% | $5.25M |
| Autonation, Inc. | 0.05% | $5.23M |
| Clarivate PLC | 0.05% | $5.22M |
| Mitsubishi Electric Corp. | 0.05% | $5.18M |
| Ally Financial Inc. | 0.05% | $5.17M |
| Iberdrola, S.A. | 0.05% | $5.17M |
| Devon Energy Corporation | 0.05% | $5.13M |
| Vinci SA | 0.05% | $5.13M |
| QUALCOMM Inc. | 0.05% | $5.05M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.05% | $5.03M |
| GSK plc | 0.05% | $4.98M |
| Bristol-Myers Squibb Company | 0.05% | $4.98M |
| Incyte Corporation. | 0.05% | $4.94M |
| KLA Corp. | 0.05% | $4.91M |
| Fidelity Grand Harbour Clo 2021-1 Designated Activity Company | 0.05% | $4.91M |
| Citizens Financial Group Inc | 0.05% | $4.89M |
| Trane Technologies PLC | 0.04% | $4.79M |
| Mercedes-Benz Group AG | 0.04% | $4.79M |
| Eni SpA | 0.04% | $4.78M |
| Expedia Group Inc | 0.04% | $4.76M |
| Price T Rowe Group Inc. | 0.04% | $4.75M |
| Edwards Lifesciences Corporation | 0.04% | $4.75M |
| ASM International N.V. | 0.04% | $4.72M |
| Stryker Corporation | 0.04% | $4.70M |
| Rheinmetall AG | 0.04% | $4.66M |
| Saab AB | 0.04% | $4.66M |
| Yara International ASA | 0.04% | $4.63M |
| Nordea Bank ABP | 0.04% | $4.62M |
| Tokyo Electron Ltd. | 0.04% | $4.60M |
| Fortinet Inc | 0.04% | $4.57M |
| Koninklijke Ahold Delhaize NV | 0.04% | $4.54M |
| Veralto Corp. | 0.04% | $4.54M |
| Applovin Corp. | 0.04% | $4.53M |
| NiSource Inc. | 0.04% | $4.52M |
| Asics Corp | 0.04% | $4.53M |
| Tesco PLC | 0.04% | $4.52M |
| Wesco International, Inc. | 0.04% | $4.51M |
| Mitsui & Co Ltd. | 0.04% | $4.42M |
| Lloyds Banking Group PLC | 0.04% | $4.41M |
| Italy (Republic Of) | 0.04% | $4.41M |
| United States Treasury Bonds | 0.04% | $4.39M |
| NN Group N.V. | 0.04% | $4.39M |
| Mitsubishi Heavy Industries Ltd. | 0.04% | $4.37M |
| Spotify Technology SA | 0.04% | $4.36M |
| Telstra Group Ltd. | 0.04% | $4.33M |
| Five Below Inc | 0.04% | $4.32M |
| ANZ Group Holdings Ltd. | 0.04% | $4.33M |
| Mondelez International Inc. | 0.04% | $4.30M |
| Cenovus Energy Inc | 0.04% | $4.29M |
| Corteva Inc | 0.04% | $4.29M |
| ITOCHU Corp. | 0.04% | $4.29M |
| Dell Technologies Inc | 0.04% | $4.29M |
| Raymond James Financial Inc. | 0.04% | $4.26M |
| SK Hynix Inc. | 0.04% | $4.25M |
| Asahi Group Holdings Ltd | 0.04% | $4.23M |
| United Airlines Holdings Inc | 0.04% | $4.24M |
| Oversea-Chinese Banking Corp Ltd. | 0.04% | $4.24M |
| Compass Group PLC | 0.04% | $4.20M |
| Peer Holding Iii Bv | 0.04% | $4.17M |
| Comfort Systems USA Inc. | 0.04% | $4.14M |
| Dupont De Nemours Inc | 0.04% | $4.12M |
| Marvell Technology Inc | 0.04% | $4.11M |
| Corning Incorporated | 0.04% | $4.03M |
| Blackstone Inc | 0.04% | $4.01M |
| FTAI Aviation Ltd | 0.04% | $3.99M |
| Anheuser-Busch Inbev SA/NV | 0.04% | $3.94M |
| Yum! Brands Inc. | 0.04% | $3.93M |
| Samsung Electronics Co Ltd. | 0.04% | $3.92M |
| Air Products & Chemicals, Inc. | 0.04% | $3.90M |
| CMS Energy Corporation | 0.04% | $3.85M |
| Eneos Holdings Inc | 0.04% | $3.86M |
| Centerpoint Energy Inc | 0.04% | $3.83M |
| Unilever PLC | 0.04% | $3.83M |
| Neurocrine Biosciences Inc | 0.04% | $3.79M |
| U.S. Treasury Security Stripped Interest Security | 0.04% | $3.78M |
| Clue Opco LLC | 0.04% | $3.73M |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $3.70M |
| Honda Motor Co Ltd. | 0.03% | $3.71M |
| Takeda Pharmaceutical Co Ltd. | 0.03% | $3.70M |
| United Rentals, Inc. | 0.03% | $3.70M |
| Ucb SA | 0.03% | $3.67M |
| Deutsche Bank AG | 0.03% | $3.66M |
| United States Treasury Notes | 0.03% | $3.65M |
| Telefonaktiebolaget LM Ericsson (publ) | 0.03% | $3.65M |
| Intel Corporation | 0.03% | $3.64M |
| Zurich Insurance Group AG | 0.03% | $3.63M |
| Monster Beverage Corp | 0.03% | $3.62M |
| CSL Ltd. | 0.03% | $3.62M |
| Dollar General Corporation | 0.03% | $3.61M |
| Astellas Pharma Inc. | 0.03% | $3.58M |
| Aecom | 0.03% | $3.58M |
| Ulta Beauty Inc | 0.03% | $3.55M |
| Naturgy Energy Group SA | 0.03% | $3.53M |
| Carrier Global Corporation | 0.03% | $3.52M |
| Lumentum Holdings Inc. | 0.03% | $3.51M |
| Cvc Cordatus Loan Fund XV Designated Activity Company | 0.03% | $3.51M |
| Danske Bank A/S | 0.03% | $3.51M |
| United States Treasury Notes | 0.03% | $3.49M |
| Kirin Holdings Co Ltd | 0.03% | $3.50M |
| Camden Property Trust | 0.03% | $3.49M |
| Greece (Republic Of) | 0.03% | $3.49M |
| Vertiv Holdings Co | 0.03% | $3.48M |
| Exelon Corp. | 0.03% | $3.47M |
| Wh Group Ltd. | 0.03% | $3.46M |
| London Stock Exchange Group PLC | 0.03% | $3.46M |
| United States Treasury Notes | 0.03% | $3.46M |
| United States Treasury Bonds | 0.03% | $3.45M |
| Entergy Corporation | 0.03% | $3.41M |
| Ingredion Incorporated | 0.03% | $3.39M |
| Bank Hapoalim BM | 0.03% | $3.35M |
| Italy (Republic Of) | 0.03% | $3.35M |
| Assurant Inc. | 0.03% | $3.35M |
| Hasbro Inc | 0.03% | $3.34M |
| Nintendo Co Ltd. | 0.03% | $3.33M |
| Dover Corporation | 0.03% | $3.33M |
| Credit Agricole S.A. | 0.03% | $3.32M |
| Mexico (United Mexican States) | 0.03% | $3.31M |
| Cencora Inc | 0.03% | $3.31M |
| Lincoln Electric Holdings Inc. | 0.03% | $3.31M |
| Alstom SA | 0.03% | $3.28M |
| Intesa Sanpaolo S.p.A. | 0.03% | $3.28M |
| Gaming and Leisure Properties Inc | 0.03% | $3.28M |
| Darling Ingredients, Inc | 0.03% | $3.28M |
| Bayer AG | 0.03% | $3.28M |
| Embraer S.A. | 0.03% | $3.27M |
| Italy (Republic Of) | 0.03% | $3.28M |
| Vulcan Materials Company | 0.03% | $3.27M |
| Fast Retailing Co Ltd. | 0.03% | $3.24M |
| Rwe AG | 0.03% | $3.24M |
| Sirius Xm Holdings, Inc. | 0.03% | $3.21M |
| Fiserv Inc. | 0.03% | $3.19M |
| Carlsberg A/S | 0.03% | $3.18M |
| Halma PLC | 0.03% | $3.14M |
| Crh PLC | 0.03% | $3.15M |
| Autozone, Inc. | 0.03% | $3.12M |
| Roper Technologies Inc | 0.03% | $3.11M |
| Bp PLC | 0.03% | $3.10M |
| MongoDB Inc. | 0.03% | $3.08M |
| Aon PLC | 0.03% | $3.09M |
| Mizuho Financial Group Inc. | 0.03% | $3.07M |
| Federal National Mortgage Association | 0.03% | $3.08M |
| Target Corp. | 0.03% | $3.07M |
| Singapore Technologies Engineering Ltd. | 0.03% | $3.05M |
| Tokio Marine Holdings Inc. | 0.03% | $3.03M |
| Centene Corp. | 0.03% | $3.03M |
| Dominion Energy Inc | 0.03% | $3.00M |
| Hewlett Packard Enterprise Co. | 0.03% | $2.99M |
| Tapestry Inc | 0.03% | $2.96M |
| ORIX Corp. | 0.03% | $2.96M |
| W.w. Grainger Inc. | 0.03% | $2.95M |
| CME Group Inc. | 0.03% | $2.93M |
| Societe Generale S.A. | 0.03% | $2.94M |
| Concentrix Corp. | 0.03% | $2.93M |
| ASR Nederland N.V. | 0.03% | $2.91M |
| ManpowerGroup Inc. | 0.03% | $2.90M |
| United States Treasury Notes | 0.03% | $2.89M |
| Dish Dbs Corp. | 0.03% | $2.89M |
| Standard Chartered PLC | 0.03% | $2.87M |
| National Grid PLC | 0.03% | $2.86M |
| Xcel Energy Inc | 0.03% | $2.86M |
| Connect Holding II LLC | 0.03% | $2.84M |
| Versant Media Group, Inc. | 0.03% | $2.83M |
| Recruit Holdings Co Ltd. | 0.03% | $2.82M |
| BAE Systems PLC | 0.03% | $2.83M |
| Argenx SE | 0.03% | $2.81M |
| Aercap Holdings NV | 0.03% | $2.81M |
| Amundi SA | 0.03% | $2.80M |
| Germany (Federal Republic Of) | 0.03% | $2.80M |
| The Toro Company | 0.03% | $2.78M |
| Vonovia SE | 0.03% | $2.78M |
| Fujikura Ltd. | 0.03% | $2.79M |
| Resona Holdings Inc. | 0.03% | $2.77M |
| National Australia Bank Ltd. | 0.03% | $2.76M |
| Daiwa House Industry Co Ltd. | 0.03% | $2.76M |
| Prudential PLC | 0.03% | $2.75M |
| U.S. Treasury Security Stripped Interest Security | 0.03% | $2.75M |
| Conagra Brands Inc | 0.03% | $2.76M |
| Industrivarden AB (publ) | 0.03% | $2.75M |
| NRG Energy, Inc. | 0.03% | $2.75M |
| Hermes International | 0.03% | $2.74M |
| Unilever PLC | 0.03% | $2.74M |
| West Pharmaceutical Services Incorporated | 0.03% | $2.71M |
| Intercontinental Exchange, Inc. | 0.03% | $2.71M |
| Henkel AG & Co. KGaA | 0.03% | $2.68M |
| Snam S.p.A. | 0.03% | $2.69M |
| Holcim AG | 0.03% | $2.68M |
| Compagnie de Saint-Gobain SA | 0.03% | $2.67M |
| Ford Motor Company | 0.02% | $2.64M |
| eBay Inc. | 0.02% | $2.64M |
| Wartsila Oyj Abp | 0.02% | $2.63M |
| Realty Income Corporation | 0.02% | $2.63M |
| Tenneco LLC | 0.02% | $2.62M |
| Aegon Ltd. | 0.02% | $2.63M |
| Prosus NV | 0.02% | $2.62M |
| Sartorius AG | 0.02% | $2.61M |
| Metso Oyj | 0.02% | $2.61M |
| Singapore Exchange Ltd. | 0.02% | $2.59M |
| Kyocera Corp. | 0.02% | $2.57M |
| Kingfisher PLC | 0.02% | $2.57M |
| Moodys Corp. | 0.02% | $2.57M |
| Cadence Design Systems, Inc. | 0.02% | $2.56M |
| United States Treasury Notes | 0.02% | $2.55M |
| United States Treasury Bonds | 0.02% | $2.55M |
| Fortescue Ltd. | 0.02% | $2.55M |
| Talanx AG | 0.02% | $2.55M |
| Marathon Petroleum Corp. | 0.02% | $2.54M |
| IDEXX Laboratories Inc. | 0.02% | $2.53M |
| Investor AB | 0.02% | $2.53M |
| Lockheed Martin Corporation | 0.02% | $2.48M |
| U.S. Treasury Security Stripped Interest Security | 0.02% | $2.46M |
| EG Global Finance PLC | 0.02% | $2.43M |
| Public Storage | 0.02% | $2.44M |
C000018399 overview: performance, fees, allocation and SEC filings