C000024610 Holdings — EQ/Large Cap Value Managed Volatility Portfolio
All 500 reported holdings of EQ/Large Cap Value Managed Volatility Portfolio (C000024610) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 2.31% | $80.08M |
| Vanguard Russell 1000 Value ETF | 1.95% | $67.77M |
| JPMorgan Chase & Co. | 1.81% | $62.85M |
| Exxon Mobil Corp. | 1.77% | $61.48M |
| Alphabet, Inc. | 1.69% | $58.81M |
| Vanguard Value ETF | 1.64% | $57.04M |
| JPMorgan Prime Money Market Fund | 1.58% | $54.85M |
| iShares Morningstar Value ETF | 1.54% | $53.61M |
| Berkshire Hathaway, Inc. | 1.52% | $52.96M |
| Johnson & Johnson | 1.33% | $46.22M |
| iShares Russell 1000 Value ETF | 1.27% | $44.01M |
| Amazon.com, Inc. | 1.18% | $41.13M |
| Chevron Corp. | 1.07% | $37.19M |
| Walmart, Inc. | 1.05% | $36.51M |
| Alphabet, Inc. | 1.02% | $35.55M |
| Wells Fargo & Co. | 0.88% | $30.55M |
| RTX Corp. | 0.86% | $29.96M |
| Microsoft Corp. | 0.85% | $29.56M |
| Merck & Co., Inc. | 0.84% | $29.23M |
| Procter & Gamble Co. (The) | 0.76% | $26.47M |
| NVIDIA Corp. | 0.75% | $26.04M |
| Micron Technology, Inc. | 0.69% | $23.95M |
| Bank of America Corp. | 0.69% | $23.84M |
| Lowe's Cos., Inc. | 0.68% | $23.64M |
| Parker-Hannifin Corp. | 0.66% | $22.96M |
| Verizon Communications, Inc. | 0.66% | $22.87M |
| Apple, Inc. | 0.66% | $22.82M |
| Morgan Stanley | 0.64% | $22.19M |
| General Dynamics Corp. | 0.62% | $21.42M |
| Meta Platforms, Inc. | 0.60% | $20.93M |
| Caterpillar, Inc. | 0.58% | $19.98M |
| Coca-Cola Co. (The) | 0.56% | $19.41M |
| Corteva, Inc. | 0.55% | $19.16M |
| Cisco Systems, Inc. | 0.53% | $18.50M |
| Philip Morris International, Inc. | 0.52% | $18.13M |
| UnitedHealth Group, Inc. | 0.51% | $17.74M |
| ConocoPhillips | 0.51% | $17.65M |
| Capital One Financial Corp. | 0.49% | $17.17M |
| PNC Financial Services Group, Inc. (The) | 0.49% | $17.05M |
| Analog Devices, Inc. | 0.48% | $16.81M |
| McDonald's Corp. | 0.48% | $16.73M |
| Progressive Corp. (The) | 0.48% | $16.59M |
| NextEra Energy, Inc. | 0.47% | $16.47M |
| Goldman Sachs Group, Inc. (The) | 0.46% | $16.07M |
| Citigroup, Inc. | 0.46% | $15.98M |
| QUALCOMM, Inc. | 0.44% | $15.44M |
| Abbott Laboratories | 0.44% | $15.37M |
| Applied Materials, Inc. | 0.44% | $15.33M |
| Xcel Energy, Inc. | 0.43% | $15.09M |
| Boeing Co. (The) | 0.43% | $15.02M |
| Honeywell International, Inc. | 0.43% | $15.01M |
| PepsiCo, Inc. | 0.43% | $14.93M |
| Eaton Corp. plc | 0.42% | $14.70M |
| Medtronic plc | 0.42% | $14.53M |
| Cigna Group (The) | 0.42% | $14.46M |
| Walt Disney Co. (The) | 0.41% | $14.35M |
| Thermo Fisher Scientific, Inc. | 0.41% | $14.07M |
| Allspring Govt Fund Lex | 0.40% | $14.00M |
| Linde plc | 0.40% | $13.95M |
| Union Pacific Corp. | 0.40% | $13.83M |
| Prologis, Inc. | 0.40% | $13.76M |
| Pfizer, Inc. | 0.39% | $13.70M |
| Charles Schwab Corp. (The) | 0.39% | $13.63M |
| International Business Machines Corp. | 0.39% | $13.51M |
| Salesforce, Inc. | 0.39% | $13.45M |
| BlackRock, Inc. | 0.39% | $13.42M |
| Chubb Ltd. | 0.39% | $13.40M |
| US Bancorp | 0.38% | $13.10M |
| Duke Energy Corp. | 0.37% | $12.90M |
| AT&T, Inc. | 0.37% | $12.87M |
| Danaher Corp. | 0.36% | $12.66M |
| American Express Co. | 0.36% | $12.53M |
| Invesco Govt And Agcy Lex | 0.36% | $12.34M |
| Accenture plc | 0.35% | $12.15M |
| EOG Resources, Inc. | 0.34% | $11.93M |
| Amgen, Inc. | 0.34% | $11.79M |
| Intel Corp. | 0.34% | $11.67M |
| Southern Co. (The) | 0.33% | $11.60M |
| Martin Marietta Materials, Inc. | 0.33% | $11.57M |
| McKesson Corp. | 0.33% | $11.49M |
| Ecolab, Inc. | 0.33% | $11.29M |
| Motorola Solutions, Inc. | 0.32% | $11.14M |
| PACCAR, Inc. | 0.32% | $11.00M |
| Deere & Co. | 0.31% | $10.85M |
| Vanguard Growth ETF | 0.31% | $10.70M |
| Air Products and Chemicals, Inc. | 0.30% | $10.50M |
| Gilead Sciences, Inc. | 0.30% | $10.43M |
| Travelers Cos., Inc. (The) | 0.30% | $10.33M |
| American International Group, Inc. | 0.30% | $10.32M |
| Marsh & McLennan Cos., Inc. | 0.30% | $10.31M |
| Texas Instruments, Inc. | 0.30% | $10.28M |
| Ameriprise Financial, Inc. | 0.30% | $10.25M |
| Northrop Grumman Corp. | 0.29% | $10.17M |
| T-Mobile US, Inc. | 0.28% | $9.87M |
| Teledyne Technologies, Inc. | 0.28% | $9.73M |
| Newmont Corp. | 0.27% | $9.51M |
| Atmos Energy Corp. | 0.27% | $9.41M |
| American Electric Power Co., Inc. | 0.27% | $9.35M |
| Dominion Energy, Inc. | 0.27% | $9.35M |
| Nasdaq, Inc. | 0.26% | $8.95M |
| Altria Group, Inc. | 0.26% | $8.89M |
| TotalEnergies SE | 0.25% | $8.85M |
| American Water Works Co., Inc. | 0.24% | $8.45M |
| Western Digital Corp. | 0.24% | $8.42M |
| KLA Corp. | 0.24% | $8.33M |
| Microchip Technology, Inc. | 0.24% | $8.20M |
| Advanced Micro Devices, Inc. | 0.23% | $8.15M |
| Welltower, Inc. | 0.23% | $8.15M |
| CME Group, Inc. | 0.23% | $8.12M |
| Mitsubishi UFJ Financial Group, Inc. | 0.23% | $8.07M |
| Bristol-Myers Squibb Co. | 0.23% | $7.99M |
| Broadcom, Inc. | 0.23% | $7.97M |
| Sony Group Corp. | 0.23% | $7.90M |
| Sandisk Corp. | 0.22% | $7.80M |
| S&P Global, Inc. | 0.22% | $7.73M |
| NXP Semiconductors NV | 0.22% | $7.71M |
| CRH plc | 0.22% | $7.50M |
| Synopsys, Inc. | 0.21% | $7.43M |
| Lennar Corp. | 0.21% | $7.27M |
| KKR & Co., Inc. | 0.20% | $6.96M |
| RPM International, Inc. | 0.20% | $6.83M |
| Elevance Health, Inc. | 0.19% | $6.73M |
| Marriott International, Inc. | 0.19% | $6.70M |
| Illinois Tool Works, Inc. | 0.19% | $6.63M |
| PG&E Corp. | 0.19% | $6.61M |
| Oshkosh Corp. | 0.19% | $6.51M |
| Corning, Inc. | 0.18% | $6.36M |
| Uber Technologies, Inc. | 0.18% | $6.30M |
| Carrier Global Corp. | 0.18% | $6.28M |
| McCormick & Co., Inc. | 0.18% | $6.27M |
| Comcast Corp. | 0.18% | $6.22M |
| CVS Health Corp. | 0.18% | $6.20M |
| Lam Research Corp. | 0.18% | $6.09M |
| Cullen/Frost Bankers, Inc. | 0.17% | $5.97M |
| Digital Realty Trust, Inc. | 0.17% | $5.86M |
| Equinix, Inc. | 0.17% | $5.74M |
| Aon plc | 0.16% | $5.67M |
| HCA Healthcare, Inc. | 0.16% | $5.62M |
| Alcon AG | 0.16% | $5.62M |
| Regeneron Pharmaceuticals, Inc. | 0.16% | $5.62M |
| General Motors Co. | 0.16% | $5.49M |
| Willis Towers Watson plc | 0.16% | $5.40M |
| Lockheed Martin Corp. | 0.16% | $5.39M |
| Intercontinental Exchange, Inc. | 0.15% | $5.38M |
| TJX Cos., Inc. (The) | 0.15% | $5.35M |
| Starbucks Corp. | 0.15% | $5.30M |
| Equity LifeStyle Properties, Inc. | 0.15% | $5.25M |
| Constellation Energy Corp. | 0.15% | $5.24M |
| Johnson Controls International plc | 0.15% | $5.18M |
| Blackstone, Inc. | 0.15% | $5.12M |
| Freeport-McMoRan, Inc. | 0.14% | $5.04M |
| Stryker Corp. | 0.14% | $5.03M |
| Williams Cos., Inc. (The) | 0.14% | $5.03M |
| AbbVie, Inc. | 0.14% | $4.92M |
| Marvell Technology, Inc. | 0.14% | $4.77M |
| Baker Hughes Co. | 0.13% | $4.68M |
| Home Depot, Inc. (The) | 0.13% | $4.67M |
| AutoZone, Inc. | 0.13% | $4.63M |
| CSX Corp. | 0.13% | $4.62M |
| Bank of New York Mellon Corp. (The) | 0.13% | $4.60M |
| Boston Scientific Corp. | 0.13% | $4.59M |
| FedEx Corp. | 0.13% | $4.57M |
| Valero Energy Corp. | 0.13% | $4.50M |
| Equifax, Inc. | 0.13% | $4.49M |
| Mondelez International, Inc. | 0.13% | $4.47M |
| Marathon Petroleum Corp. | 0.13% | $4.45M |
| Adobe, Inc. | 0.13% | $4.44M |
| Cummins, Inc. | 0.13% | $4.44M |
| Emerson Electric Co. | 0.13% | $4.42M |
| United Parcel Service, Inc. | 0.12% | $4.33M |
| SLB Ltd. | 0.12% | $4.25M |
| Ameren Corp. | 0.12% | $4.25M |
| Labcorp Holdings, Inc. | 0.12% | $4.19M |
| Phillips 66 | 0.12% | $4.08M |
| Kinder Morgan, Inc. | 0.11% | $3.91M |
| 3M Co. | 0.11% | $3.89M |
| Norfolk Southern Corp. | 0.11% | $3.88M |
| L3Harris Technologies, Inc. | 0.11% | $3.86M |
| Warner Bros Discovery, Inc. | 0.11% | $3.83M |
| Sempra | 0.11% | $3.80M |
| Kimberly-Clark Corp. | 0.11% | $3.76M |
| NIKE, Inc. | 0.11% | $3.66M |
| Kroger Co. (The) | 0.10% | $3.64M |
| F5, Inc. | 0.10% | $3.64M |
| M&T Bank Corp. | 0.10% | $3.62M |
| Oracle Corp. | 0.10% | $3.60M |
| Truist Financial Corp. | 0.10% | $3.55M |
| Reliance, Inc. | 0.10% | $3.54M |
| Dollar Tree, Inc. | 0.10% | $3.53M |
| MetLife, Inc. | 0.10% | $3.45M |
| Royalty Pharma plc | 0.10% | $3.44M |
| Hartford Insurance Group, Inc. (The) | 0.10% | $3.41M |
| ONEOK, Inc. | 0.10% | $3.38M |
| Realty Income Corp. | 0.10% | $3.36M |
| Ross Stores, Inc. | 0.10% | $3.31M |
| Target Corp. | 0.10% | $3.30M |
| Ciena Corp. | 0.09% | $3.28M |
| Allstate Corp. (The) | 0.09% | $3.28M |
| State Street Corp. | 0.09% | $3.25M |
| Synchrony Financial | 0.09% | $3.19M |
| TransDigm Group, Inc. | 0.09% | $3.17M |
| Aflac, Inc. | 0.09% | $3.16M |
| Extra Space Storage, Inc. | 0.09% | $3.14M |
| Public Storage | 0.09% | $3.13M |
| Humana, Inc. | 0.09% | $3.13M |
| Arthur J Gallagher & Co. | 0.09% | $3.09M |
| Electronic Arts, Inc. | 0.09% | $3.07M |
| US Foods Holding Corp. | 0.09% | $3.05M |
| Entergy Corp. | 0.09% | $3.01M |
| Otis Worldwide Corp. | 0.09% | $2.99M |
| Encompass Health Corp. | 0.09% | $2.98M |
| Exelon Corp. | 0.09% | $2.97M |
| Everest Group Ltd. | 0.09% | $2.96M |
| AMETEK, Inc. | 0.09% | $2.96M |
| Eli Lilly & Co. | 0.08% | $2.93M |
| Keysight Technologies, Inc. | 0.08% | $2.91M |
| Cardinal Health, Inc. | 0.08% | $2.85M |
| Simon Property Group, Inc. | 0.08% | $2.82M |
| Kenvue, Inc. | 0.08% | $2.80M |
| Teradyne, Inc. | 0.08% | $2.78M |
| United Rentals, Inc. | 0.08% | $2.77M |
| Edwards Lifesciences Corp. | 0.08% | $2.76M |
| Occidental Petroleum Corp. | 0.08% | $2.75M |
| Lumentum Holdings, Inc. | 0.08% | $2.74M |
| CH Robinson Worldwide, Inc. | 0.08% | $2.74M |
| Dell Technologies, Inc. | 0.08% | $2.70M |
| Ford Motor Co. | 0.08% | $2.70M |
| Becton Dickinson & Co. | 0.08% | $2.69M |
| Robinhood Markets, Inc. | 0.08% | $2.66M |
| IQVIA Holdings, Inc. | 0.08% | $2.66M |
| Republic Services, Inc. | 0.08% | $2.66M |
| Booking Holdings, Inc. | 0.08% | $2.62M |
| First Citizens BancShares, Inc. | 0.07% | $2.61M |
| Delta Air Lines, Inc. | 0.07% | $2.60M |
| Anglogold Ashanti plc | 0.07% | $2.58M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $2.54M |
| PayPal Holdings, Inc. | 0.07% | $2.54M |
| Fifth Third Bancorp | 0.07% | $2.52M |
| Ferguson Enterprises, Inc. | 0.07% | $2.51M |
| Mastercard, Inc. | 0.07% | $2.49M |
| eBay, Inc. | 0.07% | $2.46M |
| Consolidated Edison, Inc. | 0.07% | $2.44M |
| Gen Digital, Inc. | 0.07% | $2.44M |
| Public Service Enterprise Group, Inc. | 0.07% | $2.42M |
| EQT Corp. | 0.07% | $2.37M |
| VeriSign, Inc. | 0.07% | $2.36M |
| Diamondback Energy, Inc. | 0.07% | $2.33M |
| Nucor Corp. | 0.07% | $2.33M |
| CNH Industrial NV | 0.07% | $2.31M |
| Ventas, Inc. | 0.07% | $2.29M |
| W.W. Grainger, Inc. | 0.07% | $2.29M |
| GE Vernova, Inc. | 0.07% | $2.29M |
| Roper Technologies, Inc. | 0.07% | $2.28M |
| Garmin Ltd. | 0.07% | $2.27M |
| WEC Energy Group, Inc. | 0.07% | $2.26M |
| Rockwell Automation, Inc. | 0.06% | $2.24M |
| Eagle Materials, Inc. | 0.06% | $2.22M |
| Coherent Corp. | 0.06% | $2.22M |
| Zoom Communications, Inc. | 0.06% | $2.20M |
| DR Horton, Inc. | 0.06% | $2.16M |
| Colgate-Palmolive Co. | 0.06% | $2.16M |
| Vulcan Materials Co. | 0.06% | $2.16M |
| LPL Financial Holdings, Inc. | 0.06% | $2.15M |
| CBRE Group, Inc. | 0.06% | $2.15M |
| Nestle SA | 0.06% | $2.15M |
| Crown Castle, Inc. | 0.06% | $2.11M |
| Coinbase Global, Inc. | 0.06% | $2.10M |
| Archer-Daniels-Midland Co. | 0.06% | $2.08M |
| Old Dominion Freight Line, Inc. | 0.06% | $2.06M |
| Arch Capital Group Ltd. | 0.06% | $2.05M |
| Prudential Financial, Inc. | 0.06% | $2.05M |
| Keurig Dr Pepper, Inc. | 0.06% | $2.04M |
| Hexcel Corp. | 0.06% | $2.02M |
| State Street Inst US Govt Fund | 0.06% | $2.00M |
| Rbc US Govt Money Mkt Fund | 0.06% | $2.00M |
| Cheniere Energy, Inc. | 0.06% | $1.99M |
| Halliburton Co. | 0.06% | $1.96M |
| GE HealthCare Technologies, Inc. | 0.06% | $1.95M |
| Agilent Technologies, Inc. | 0.06% | $1.95M |
| Visa, Inc. | 0.06% | $1.91M |
| Ingersoll Rand, Inc. | 0.05% | $1.91M |
| Strategy, Inc. | 0.05% | $1.89M |
| Fiserv, Inc. | 0.05% | $1.89M |
| Reckitt Benckiser Group plc | 0.05% | $1.89M |
| Huntington Bancshares, Inc. | 0.05% | $1.88M |
| Hewlett Packard Enterprise Co. | 0.05% | $1.87M |
| Devon Energy Corp. | 0.05% | $1.85M |
| DTE Energy Co. | 0.05% | $1.82M |
| Iron Mountain, Inc. | 0.05% | $1.80M |
| United Airlines Holdings, Inc. | 0.05% | $1.80M |
| Leidos Holdings, Inc. | 0.05% | $1.78M |
| Cognizant Technology Solutions Corp. | 0.05% | $1.78M |
| Coca-Cola Europacific Partners plc | 0.05% | $1.77M |
| Dow, Inc. | 0.05% | $1.77M |
| Cboe Global Markets, Inc. | 0.05% | $1.76M |
| VICI Properties, Inc. | 0.05% | $1.75M |
| Xylem, Inc. | 0.05% | $1.74M |
| Yum! Brands, Inc. | 0.05% | $1.72M |
| Sherwin-Williams Co. (The) | 0.05% | $1.70M |
| PPL Corp. | 0.05% | $1.69M |
| Medline, Inc. | 0.05% | $1.69M |
| Dover Corp. | 0.05% | $1.69M |
| CenterPoint Energy, Inc. | 0.05% | $1.68M |
| Edison International | 0.05% | $1.67M |
| FirstEnergy Corp. | 0.05% | $1.67M |
| TechnipFMC plc | 0.05% | $1.66M |
| Interactive Brokers Group, Inc. | 0.05% | $1.63M |
| Ralph Lauren Corp. | 0.05% | $1.61M |
| Biogen, Inc. | 0.05% | $1.60M |
| Hershey Co. (The) | 0.05% | $1.60M |
| Coterra Energy, Inc. | 0.05% | $1.59M |
| Hubbell, Inc. | 0.05% | $1.57M |
| Northern Trust Corp. | 0.05% | $1.57M |
| Dollar General Corp. | 0.04% | $1.56M |
| Mettler-Toledo International, Inc. | 0.04% | $1.55M |
| Raymond James Financial, Inc. | 0.04% | $1.55M |
| Eversource Energy | 0.04% | $1.54M |
| Citizens Financial Group, Inc. | 0.04% | $1.54M |
| Curtiss-Wright Corp. | 0.04% | $1.53M |
| Bath & Body Works, Inc. | 0.04% | $1.53M |
| ON Semiconductor Corp. | 0.04% | $1.52M |
| United Therapeutics Corp. | 0.04% | $1.51M |
| ResMed, Inc. | 0.04% | $1.50M |
| Expand Energy Corp. | 0.04% | $1.50M |
| Fidelity National Information Services, Inc. | 0.04% | $1.48M |
| Cincinnati Financial Corp. | 0.04% | $1.45M |
| Qnity Electronics, Inc. | 0.04% | $1.45M |
| Omnicom Group, Inc. | 0.04% | $1.44M |
| Flex Ltd. | 0.04% | $1.44M |
| PPG Industries, Inc. | 0.04% | $1.44M |
| Take-Two Interactive Software, Inc. | 0.04% | $1.42M |
| Netflix, Inc. | 0.04% | $1.42M |
| CMS Energy Corp. | 0.04% | $1.41M |
| AvalonBay Communities, Inc. | 0.04% | $1.39M |
| Regions Financial Corp. | 0.04% | $1.38M |
| Casey's General Stores, Inc. | 0.04% | $1.37M |
| PulteGroup, Inc. | 0.04% | $1.37M |
| ICON plc | 0.04% | $1.36M |
| Costco Wholesale Corp. | 0.04% | $1.35M |
| Church & Dwight Co., Inc. | 0.04% | $1.34M |
| Ryman Hospitality Properties, Inc. | 0.04% | $1.35M |
| Equity Residential | 0.04% | $1.34M |
| Steel Dynamics, Inc. | 0.04% | $1.33M |
| Centene Corp. | 0.04% | $1.33M |
| NiSource, Inc. | 0.04% | $1.33M |
| Quest Diagnostics, Inc. | 0.04% | $1.31M |
| STERIS plc | 0.04% | $1.30M |
| Woodward, Inc. | 0.04% | $1.28M |
| EMCOR Group, Inc. | 0.04% | $1.28M |
| Constellation Brands, Inc. | 0.04% | $1.28M |
| Ares Management Corp. | 0.04% | $1.27M |
| Albemarle Corp. | 0.04% | $1.26M |
| CF Industries Holdings, Inc. | 0.04% | $1.25M |
| Royal Gold, Inc. | 0.04% | $1.25M |
| Smurfit Westrock plc | 0.04% | $1.24M |
| LyondellBasell Industries NV | 0.04% | $1.24M |
| Paychex, Inc. | 0.04% | $1.22M |
| Aptiv plc | 0.04% | $1.22M |
| Block, Inc. | 0.04% | $1.21M |
| Unum Group | 0.03% | $1.20M |
| First Solar, Inc. | 0.03% | $1.20M |
| Waters Corp. | 0.03% | $1.20M |
| MSCI, Inc. | 0.03% | $1.19M |
| General Mills, Inc. | 0.03% | $1.19M |
| Principal Financial Group, Inc. | 0.03% | $1.17M |
| ATI, Inc. | 0.03% | $1.17M |
| T. Rowe Price Group, Inc. | 0.03% | $1.17M |
| Carnival Corp. | 0.03% | $1.16M |
| Expeditors International of Washington, Inc. | 0.03% | $1.16M |
| W.R. Berkley Corp. | 0.03% | $1.15M |
| Kraft Heinz Co. (The) | 0.03% | $1.15M |
| DuPont de Nemours, Inc. | 0.03% | $1.15M |
| Markel Group, Inc. | 0.03% | $1.14M |
| KeyCorp | 0.03% | $1.14M |
| Illumina, Inc. | 0.03% | $1.13M |
| Evergy, Inc. | 0.03% | $1.13M |
| nVent Electric plc | 0.03% | $1.13M |
| Packaging Corp. of America | 0.03% | $1.12M |
| International Paper Co. | 0.03% | $1.12M |
| International Flavors & Fragrances, Inc. | 0.03% | $1.11M |
| Snap-on, Inc. | 0.03% | $1.12M |
| SBA Communications Corp. | 0.03% | $1.11M |
| Alliant Energy Corp. | 0.03% | $1.10M |
| Williams-Sonoma, Inc. | 0.03% | $1.10M |
| Amcor plc | 0.03% | $1.10M |
| Quanta Services, Inc. | 0.03% | $1.09M |
| Moderna, Inc. | 0.03% | $1.09M |
| HP, Inc. | 0.03% | $1.09M |
| NVR, Inc. | 0.03% | $1.08M |
| Charter Communications, Inc. | 0.03% | $1.08M |
| Loews Corp. | 0.03% | $1.08M |
| Tyson Foods, Inc. | 0.03% | $1.07M |
| West Pharmaceutical Services, Inc. | 0.03% | $1.07M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $1.07M |
| Tapestry, Inc. | 0.03% | $1.07M |
| XPO, Inc. | 0.03% | $1.06M |
| Weyerhaeuser Co. | 0.03% | $1.06M |
| Ulta Beauty, Inc. | 0.03% | $1.06M |
| Fortive Corp. | 0.03% | $1.05M |
| Estee Lauder Cos., Inc. (The) | 0.03% | $1.05M |
| MongoDB, Inc. | 0.03% | $1.05M |
| Alcoa Corp. | 0.03% | $1.03M |
| Bunge Global SA | 0.03% | $1.03M |
| Ovintiv, Inc. | 0.03% | $1.02M |
| Hologic, Inc. | 0.03% | $1.01M |
| Revolution Medicines, Inc. | 0.03% | $1.01M |
| Brown & Brown, Inc. | 0.03% | $1.01M |
| Palantir Technologies, Inc. | 0.03% | $1.01M |
| RB Global, Inc. | 0.03% | $999.72K |
| SoFi Technologies, Inc. | 0.03% | $995.55K |
| Tenet Healthcare Corp. | 0.03% | $984.88K |
| Trane Technologies plc | 0.03% | $981.01K |
| JB Hunt Transport Services, Inc. | 0.03% | $972.62K |
| Global Payments, Inc. | 0.03% | $971.41K |
| Akamai Technologies, Inc. | 0.03% | $968.87K |
| ITT, Inc. | 0.03% | $965.99K |
| Ball Corp. | 0.03% | $963.97K |
| Sysco Corp. | 0.03% | $951.47K |
| MasTec, Inc. | 0.03% | $946.56K |
| Carpenter Technology Corp. | 0.03% | $935.32K |
| Viatris, Inc. | 0.03% | $934.58K |
| Trimble, Inc. | 0.03% | $931.09K |
| Southwest Airlines Co. | 0.03% | $928.02K |
| Essex Property Trust, Inc. | 0.03% | $923.96K |
| MKS, Inc. | 0.03% | $924.99K |
| Textron, Inc. | 0.03% | $921.48K |
| BWX Technologies, Inc. | 0.03% | $921.02K |
| Permian Resources Corp. | 0.03% | $908.42K |
| Invitation Homes, Inc. | 0.03% | $910.98K |
| iShares Morningstar Growth ETF | 0.03% | $907.06K |
| Jacobs Solutions, Inc. | 0.03% | $907.63K |
| Kimco Realty Corp. | 0.03% | $899.61K |
| PTC, Inc. | 0.03% | $900.39K |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.03% | $900.77K |
| APA Corp. | 0.03% | $892.09K |
| API Group Corp. | 0.03% | $894.44K |
| Huntington Ingalls Industries, Inc. | 0.03% | $887.83K |
| CDW Corp. | 0.03% | $885.02K |
| CoStar Group, Inc. | 0.03% | $884.25K |
| Entegris, Inc. | 0.03% | $881.29K |
| Twilio, Inc. | 0.03% | $883.89K |
| WP Carey, Inc. | 0.03% | $882.53K |
| Genuine Parts Co. | 0.03% | $878.78K |
| East West Bancorp, Inc. | 0.03% | $874.26K |
| Clean Harbors, Inc. | 0.03% | $870.23K |
| Talen Energy Corp. | 0.03% | $867.67K |
| Annaly Capital Management, Inc. | 0.02% | $866.07K |
| Southern Copper Corp. | 0.02% | $865.46K |
| IDEX Corp. | 0.02% | $858.47K |
| Pentair plc | 0.02% | $853.77K |
| Cooper Cos., Inc. (The) | 0.02% | $853.35K |
| Mid-America Apartment Communities, Inc. | 0.02% | $851.30K |
| Nordson Corp. | 0.02% | $848.20K |
| SS&C Technologies Holdings, Inc. | 0.02% | $847.06K |
| Graco, Inc. | 0.02% | $842.01K |
| Apollo Global Management, Inc. | 0.02% | $835.54K |
| Vanguard Russell 1000 Growth ETF | 0.02% | $833.64K |
| DT Midstream, Inc. | 0.02% | $818.66K |
| Regency Centers Corp. | 0.02% | $818.87K |
| Tesla, Inc. | 0.02% | $818.97K |
| TransUnion | 0.02% | $808.07K |
| Reinsurance Group of America, Inc. | 0.02% | $806.84K |
| RenaissanceRe Holdings Ltd. | 0.02% | $806.38K |
| New York Times Co. (The) | 0.02% | $805.06K |
| RBC Bearings, Inc. | 0.02% | $803.82K |
| Rocket Cos., Inc. | 0.02% | $803.83K |
| Lincoln Electric Holdings, Inc. | 0.02% | $799.80K |
| Avery Dennison Corp. | 0.02% | $795.71K |
| Diageo plc | 0.02% | $790.81K |
| Host Hotels & Resorts, Inc. | 0.02% | $787.19K |
| Toll Brothers, Inc. | 0.02% | $784.02K |
| WESCO International, Inc. | 0.02% | $785.56K |
| Jefferies Financial Group, Inc. | 0.02% | $781.65K |
| Omega Healthcare Investors, Inc. | 0.02% | $774.56K |
| TD SYNNEX Corp. | 0.02% | $771.68K |
| Pinnacle Financial Partners, Inc. | 0.02% | $768.80K |
| Veralto Corp. | 0.02% | $761.83K |
| Carlyle Group, Inc. (The) | 0.02% | $758.22K |
| Watsco, Inc. | 0.02% | $758.50K |
| Clorox Co. (The) | 0.02% | $756.40K |
| Tradeweb Markets, Inc. | 0.02% | $752.91K |
| Masco Corp. | 0.02% | $751.43K |
| Dick's Sporting Goods, Inc. | 0.02% | $751.92K |
| Allegion plc | 0.02% | $749.12K |
| Sun Communities, Inc. | 0.02% | $747.19K |
| NetApp, Inc. | 0.02% | $741.82K |
| Best Buy Co., Inc. | 0.02% | $743.44K |
| Regal Rexnord Corp. | 0.02% | $740.99K |
| Hasbro, Inc. | 0.02% | $741.22K |
| Five Below, Inc. | 0.02% | $737.08K |
| Antero Resources Corp. | 0.02% | $736.67K |
| Liberty Media Corp.-Liberty Formula One | 0.02% | $736.95K |
| Carlisle Cos., Inc. | 0.02% | $730.63K |
| Solstice Advanced Materials, Inc. | 0.02% | $725.50K |
| Fox Corp. | 0.02% | $722.17K |
| Gaming and Leisure Properties, Inc. | 0.02% | $721.77K |
| Pinnacle West Capital Corp. | 0.02% | $719.15K |
| Mueller Industries, Inc. | 0.02% | $719.87K |
| Fidelity National Financial, Inc. | 0.02% | $714.72K |
| QXO, Inc. | 0.02% | $710.79K |
C000024610 overview: performance, fees, allocation and SEC filings