C000024611 Holdings — EQ/Large Cap Value Managed Volatility Portfolio
All 932 reported holdings of EQ/Large Cap Value Managed Volatility Portfolio (C000024611) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 3.90% | $145.32M |
| Apple, Inc. | 3.78% | $141.00M |
| Microsoft Corp. | 3.10% | $115.55M |
| JPMorgan Prime Money Market Fund | 2.58% | $95.99M |
| State Street SPDR Portfolio S&P 500 Value ETF | 2.53% | $94.26M |
| Vanguard Russell 1000 Value ETF | 2.06% | $76.86M |
| JPMorgan Chase & Co. | 1.71% | $63.60M |
| Vanguard Value ETF | 1.62% | $60.41M |
| iShares Morningstar Value ETF | 1.56% | $58.27M |
| Berkshire Hathaway, Inc. | 1.41% | $52.51M |
| Exxon Mobil Corp. | 1.21% | $45.23M |
| Johnson & Johnson | 1.17% | $43.47M |
| iShares Russell 1000 Value ETF | 1.06% | $39.37M |
| Alphabet, Inc. | 0.97% | $35.98M |
| Intel Corp. | 0.95% | $35.43M |
| Walmart, Inc. | 0.84% | $31.25M |
| Wells Fargo & Co. | 0.79% | $29.46M |
| Merck & Co., Inc. | 0.78% | $29.11M |
| NVIDIA Corp. | 0.77% | $28.63M |
| Chevron Corp. | 0.74% | $27.66M |
| AbbVie, Inc. | 0.73% | $27.05M |
| RTX Corp. | 0.72% | $26.66M |
| Procter & Gamble Co. (The) | 0.71% | $26.43M |
| Coca-Cola Co. (The) | 0.70% | $26.19M |
| Bank of America Corp. | 0.69% | $25.86M |
| Cisco Systems, Inc. | 0.68% | $25.37M |
| Morgan Stanley | 0.67% | $24.90M |
| UnitedHealth Group, Inc. | 0.67% | $24.86M |
| Parker-Hannifin Corp. | 0.66% | $24.47M |
| QUALCOMM, Inc. | 0.61% | $22.71M |
| Lowe's Cos., Inc. | 0.56% | $21.01M |
| General Dynamics Corp. | 0.54% | $20.03M |
| Meta Platforms, Inc. | 0.53% | $19.72M |
| Corteva, Inc. | 0.51% | $19.04M |
| PNC Financial Services Group, Inc. (The) | 0.51% | $18.92M |
| Philip Morris International, Inc. | 0.50% | $18.46M |
| Capital One Financial Corp. | 0.49% | $18.23M |
| Verizon Communications, Inc. | 0.49% | $18.17M |
| Analog Devices, Inc. | 0.48% | $17.89M |
| Citigroup, Inc. | 0.47% | $17.46M |
| Goldman Sachs Group, Inc. (The) | 0.47% | $17.40M |
| Invesco Govt And Agcy Lex | 0.47% | $17.35M |
| Eaton Corp. plc | 0.45% | $16.66M |
| Xcel Energy, Inc. | 0.40% | $14.88M |
| KLA Corp. | 0.40% | $14.87M |
| US Bancorp | 0.40% | $14.73M |
| International Business Machines Corp. | 0.39% | $14.46M |
| Union Pacific Corp. | 0.38% | $14.30M |
| Progressive Corp. (The) | 0.38% | $14.19M |
| Cigna Group (The) | 0.38% | $14.13M |
| McDonald's Corp. | 0.37% | $13.94M |
| NextEra Energy, Inc. | 0.36% | $13.55M |
| Uber Technologies, Inc. | 0.36% | $13.34M |
| American Express Co. | 0.35% | $13.15M |
| Thermo Fisher Scientific, Inc. | 0.35% | $13.08M |
| Linde plc | 0.35% | $13.08M |
| Walt Disney Co. (The) | 0.35% | $13.06M |
| Ameriprise Financial, Inc. | 0.34% | $12.84M |
| Costco Wholesale Corp. | 0.34% | $12.77M |
| Chubb Ltd. | 0.34% | $12.65M |
| Ecolab, Inc. | 0.34% | $12.62M |
| ConocoPhillips | 0.34% | $12.62M |
| Abbott Laboratories | 0.33% | $12.48M |
| Amgen, Inc. | 0.33% | $12.38M |
| BlackRock, Inc. | 0.33% | $12.34M |
| Prologis, Inc. | 0.33% | $12.23M |
| Charles Schwab Corp. (The) | 0.33% | $12.19M |
| Medtronic plc | 0.33% | $12.16M |
| PepsiCo, Inc. | 0.32% | $12.09M |
| PACCAR, Inc. | 0.32% | $11.82M |
| Lam Research Corp. | 0.32% | $11.81M |
| Duke Energy Corp. | 0.31% | $11.51M |
| Synopsys, Inc. | 0.31% | $11.47M |
| Deere & Co. | 0.30% | $11.33M |
| Martin Marietta Materials, Inc. | 0.30% | $11.18M |
| Gilead Sciences, Inc. | 0.30% | $11.07M |
| Pfizer, Inc. | 0.29% | $10.82M |
| Motorola Solutions, Inc. | 0.29% | $10.76M |
| Southern Co. (The) | 0.29% | $10.73M |
| Teledyne Technologies, Inc. | 0.29% | $10.72M |
| NXP Semiconductors NV | 0.29% | $10.69M |
| Travelers Cos., Inc. (The) | 0.28% | $10.61M |
| Broadcom, Inc. | 0.27% | $10.16M |
| Air Products and Chemicals, Inc. | 0.27% | $10.06M |
| Edwards Lifesciences Corp. | 0.27% | $9.97M |
| American International Group, Inc. | 0.27% | $9.92M |
| EOG Resources, Inc. | 0.27% | $9.89M |
| Boeing Co. (The) | 0.26% | $9.76M |
| Marsh & McLennan Cos., Inc. | 0.26% | $9.57M |
| Mitsubishi UFJ Financial Group, Inc. | 0.25% | $9.32M |
| McKesson Corp. | 0.25% | $9.23M |
| American Electric Power Co., Inc. | 0.25% | $9.13M |
| Salesforce, Inc. | 0.24% | $9.08M |
| Altria Group, Inc. | 0.24% | $8.93M |
| Aon plc | 0.24% | $8.90M |
| Welltower, Inc. | 0.24% | $8.77M |
| Microchip Technology, Inc. | 0.23% | $8.50M |
| Dominion Energy, Inc. | 0.23% | $8.46M |
| CVS Health Corp. | 0.22% | $8.35M |
| AT&T, Inc. | 0.22% | $8.26M |
| Bristol-Myers Squibb Co. | 0.22% | $8.23M |
| Elevance Health, Inc. | 0.22% | $8.06M |
| American Water Works Co., Inc. | 0.22% | $8.05M |
| Honeywell International, Inc. | 0.21% | $7.67M |
| Nasdaq, Inc. | 0.21% | $7.67M |
| Micron Technology, Inc. | 0.21% | $7.66M |
| Carrier Global Corp. | 0.21% | $7.64M |
| Sony Group Corp. | 0.20% | $7.58M |
| RPM International, Inc. | 0.20% | $7.58M |
| Honeywell Aerospace, Inc. | 0.20% | $7.57M |
| Lennar Corp. | 0.20% | $7.53M |
| T-Mobile US, Inc. | 0.20% | $7.42M |
| TotalEnergies SE | 0.20% | $7.38M |
| Newmont Corp. | 0.20% | $7.37M |
| CRH plc | 0.20% | $7.28M |
| Marriott International, Inc. | 0.19% | $7.11M |
| Vertex Pharmaceuticals, Inc. | 0.19% | $6.90M |
| Oshkosh Corp. | 0.18% | $6.88M |
| Autodesk, Inc. | 0.18% | $6.64M |
| Cullen/Frost Bankers, Inc. | 0.18% | $6.64M |
| Danaher Corp. | 0.18% | $6.58M |
| S&P Global, Inc. | 0.18% | $6.58M |
| KKR & Co., Inc. | 0.17% | $6.51M |
| Illinois Tool Works, Inc. | 0.17% | $6.49M |
| Northrop Grumman Corp. | 0.17% | $6.49M |
| Applied Materials, Inc. | 0.17% | $6.40M |
| McCormick & Co., Inc. | 0.17% | $6.31M |
| Dell Technologies, Inc. | 0.17% | $6.26M |
| Blackstone, Inc. | 0.17% | $6.23M |
| Humana, Inc. | 0.16% | $6.14M |
| Stryker Corp. | 0.16% | $5.95M |
| PG&E Corp. | 0.16% | $5.85M |
| CME Group, Inc. | 0.15% | $5.65M |
| Equinix, Inc. | 0.15% | $5.61M |
| Digital Realty Trust, Inc. | 0.15% | $5.51M |
| Oracle Corp. | 0.15% | $5.50M |
| Willis Towers Watson plc | 0.15% | $5.43M |
| Equity LifeStyle Properties, Inc. | 0.15% | $5.42M |
| Texas Instruments, Inc. | 0.14% | $5.32M |
| Adobe, Inc. | 0.14% | $5.24M |
| General Motors Co. | 0.14% | $5.10M |
| Bank of New York Mellon Corp. (The) | 0.14% | $5.09M |
| Alcon AG | 0.14% | $5.07M |
| Western Digital Corp. | 0.14% | $5.04M |
| Ms Govt US Lex | 0.13% | $5.00M |
| Home Depot, Inc. (The) | 0.13% | $5.00M |
| TJX Cos., Inc. (The) | 0.13% | $4.98M |
| Williams Cos., Inc. (The) | 0.13% | $4.95M |
| F5, Inc. | 0.13% | $4.93M |
| Freeport-McMoRan, Inc. | 0.13% | $4.92M |
| CSX Corp. | 0.13% | $4.82M |
| Comcast Corp. | 0.13% | $4.76M |
| Accenture plc | 0.12% | $4.61M |
| Johnson Controls International plc | 0.12% | $4.58M |
| Everest Group Ltd. | 0.12% | $4.57M |
| Kimberly-Clark Corp. | 0.12% | $4.42M |
| Emerson Electric Co. | 0.12% | $4.40M |
| United Parcel Service, Inc. | 0.12% | $4.39M |
| Ford Motor Co. | 0.11% | $4.28M |
| O'Reilly Automotive, Inc. | 0.11% | $4.18M |
| AutoZone, Inc. | 0.11% | $4.17M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $4.15M |
| Ameren Corp. | 0.11% | $4.10M |
| Reliance, Inc. | 0.11% | $4.09M |
| Constellation Energy Corp. | 0.11% | $4.06M |
| Mondelez International, Inc. | 0.11% | $4.06M |
| 3M Co. | 0.11% | $3.98M |
| Baker Hughes Co. | 0.11% | $3.92M |
| Medline, Inc. | 0.10% | $3.90M |
| Royalty Pharma plc | 0.10% | $3.90M |
| Norfolk Southern Corp. | 0.10% | $3.87M |
| State Street Corp. | 0.10% | $3.86M |
| Equifax, Inc. | 0.10% | $3.82M |
| SLB Ltd. | 0.10% | $3.80M |
| Intercontinental Exchange, Inc. | 0.10% | $3.78M |
| M&T Bank Corp. | 0.10% | $3.78M |
| FedEx Corp. | 0.10% | $3.75M |
| MetLife, Inc. | 0.10% | $3.74M |
| Valero Energy Corp. | 0.10% | $3.71M |
| Dollar Tree, Inc. | 0.10% | $3.65M |
| Warner Bros Discovery, Inc. | 0.09% | $3.51M |
| Vanguard Russell 1000 Growth ETF | 0.09% | $3.48M |
| Phillips 66 | 0.09% | $3.48M |
| Boston Scientific Corp. | 0.09% | $3.46M |
| Caterpillar, Inc. | 0.09% | $3.41M |
| Kinder Morgan, Inc. | 0.09% | $3.40M |
| Truist Financial Corp. | 0.09% | $3.39M |
| Sempra | 0.09% | $3.34M |
| Allstate Corp. (The) | 0.09% | $3.34M |
| Waste Management, Inc. | 0.09% | $3.31M |
| Labcorp Holdings, Inc. | 0.09% | $3.30M |
| PayPal Holdings, Inc. | 0.09% | $3.28M |
| Hewlett Packard Enterprise Co. | 0.09% | $3.27M |
| Flex Ltd. | 0.09% | $3.24M |
| Target Corp. | 0.09% | $3.24M |
| US Foods Holding Corp. | 0.09% | $3.23M |
| Tesla, Inc. | 0.09% | $3.21M |
| Sherwin-Williams Co. (The) | 0.09% | $3.21M |
| Arthur J Gallagher & Co. | 0.09% | $3.20M |
| HCA Healthcare, Inc. | 0.09% | $3.18M |
| Gen Digital, Inc. | 0.08% | $3.16M |
| Realty Income Corp. | 0.08% | $3.16M |
| Delta Air Lines, Inc. | 0.08% | $3.15M |
| Automatic Data Processing, Inc. | 0.08% | $3.10M |
| Alphabet, Inc. | 0.08% | $3.05M |
| Hartford Insurance Group, Inc. (The) | 0.08% | $3.03M |
| AMETEK, Inc. | 0.08% | $3.02M |
| Coherent Corp. | 0.08% | $3.02M |
| ONEOK, Inc. | 0.08% | $3.00M |
| GE Vernova, Inc. | 0.08% | $2.98M |
| United Rentals, Inc. | 0.08% | $2.98M |
| L3Harris Technologies, Inc. | 0.08% | $2.96M |
| Cummins, Inc. | 0.08% | $2.94M |
| Aflac, Inc. | 0.08% | $2.92M |
| Entergy Corp. | 0.08% | $2.87M |
| Starbucks Corp. | 0.08% | $2.87M |
| Kenvue, Inc. | 0.08% | $2.85M |
| Fifth Third Bancorp | 0.07% | $2.79M |
| IQVIA Holdings, Inc. | 0.07% | $2.74M |
| Kroger Co. (The) | 0.07% | $2.74M |
| Apollo Global Management, Inc. | 0.07% | $2.72M |
| Nucor Corp. | 0.07% | $2.68M |
| First Citizens BancShares, Inc. | 0.07% | $2.66M |
| NIKE, Inc. | 0.07% | $2.65M |
| Intuit, Inc. | 0.07% | $2.65M |
| W.W. Grainger, Inc. | 0.07% | $2.63M |
| Exelon Corp. | 0.07% | $2.61M |
| Eagle Materials, Inc. | 0.07% | $2.61M |
| Hyatt Hotels Corp. | 0.07% | $2.60M |
| Cheniere Energy, Inc. | 0.07% | $2.55M |
| Devon Energy Corp. | 0.07% | $2.55M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $2.49M |
| Public Storage | 0.07% | $2.44M |
| Electronic Arts, Inc. | 0.07% | $2.42M |
| Mastercard, Inc. | 0.06% | $2.41M |
| Ferguson Enterprises, Inc. | 0.06% | $2.36M |
| Becton Dickinson & Co. | 0.06% | $2.35M |
| Ventas, Inc. | 0.06% | $2.35M |
| Coca-Cola Europacific Partners plc | 0.06% | $2.35M |
| Keurig Dr. Pepper, Inc. | 0.06% | $2.32M |
| Republic Services, Inc. | 0.06% | $2.32M |
| Encompass Health Corp. | 0.06% | $2.28M |
| CNH Industrial NV | 0.06% | $2.27M |
| Colgate-Palmolive Co. | 0.06% | $2.27M |
| United Airlines Holdings, Inc. | 0.06% | $2.26M |
| DR Horton, Inc. | 0.06% | $2.24M |
| Consolidated Edison, Inc. | 0.06% | $2.23M |
| Advanced Micro Devices, Inc. | 0.06% | $2.22M |
| Zoom Communications, Inc. | 0.06% | $2.21M |
| Public Service Enterprise Group, Inc. | 0.06% | $2.21M |
| VeriSign, Inc. | 0.06% | $2.20M |
| Block, Inc. | 0.06% | $2.16M |
| Garmin Ltd. | 0.06% | $2.13M |
| eBay, Inc. | 0.06% | $2.12M |
| Booking Holdings, Inc. | 0.06% | $2.10M |
| Vulcan Materials Co. | 0.06% | $2.09M |
| WEC Energy Group, Inc. | 0.06% | $2.08M |
| Prudential Financial, Inc. | 0.06% | $2.05M |
| Agilent Technologies, Inc. | 0.06% | $2.05M |
| Visa, Inc. | 0.06% | $2.05M |
| MSCI, Inc. | 0.05% | $2.04M |
| Iron Mountain, Inc. | 0.05% | $2.04M |
| TransDigm Group, Inc. | 0.05% | $2.02M |
| Marathon Petroleum Corp. | 0.05% | $2.01M |
| Waters Corp. | 0.05% | $2.02M |
| Archer-Daniels-Midland Co. | 0.05% | $2.00M |
| Rbc US Govt Money Mkt Fund | 0.05% | $2.00M |
| Monster Beverage Corp. | 0.05% | $2.00M |
| Moody's Corp. | 0.05% | $2.00M |
| Carnival Corp. Ltd. | 0.05% | $1.99M |
| Huntington Bancshares, Inc. | 0.05% | $1.95M |
| CBRE Group, Inc. | 0.05% | $1.95M |
| Occidental Petroleum Corp. | 0.05% | $1.93M |
| ICON plc | 0.05% | $1.92M |
| ON Semiconductor Corp. | 0.05% | $1.92M |
| Fiserv, Inc. | 0.05% | $1.89M |
| Roper Technologies, Inc. | 0.05% | $1.89M |
| Royal Caribbean Cruises Ltd. | 0.05% | $1.89M |
| Qnity Electronics, Inc. | 0.05% | $1.87M |
| Bath & Body Works, Inc. | 0.05% | $1.87M |
| Arch Capital Group Ltd. | 0.05% | $1.84M |
| Diamondback Energy, Inc. | 0.05% | $1.84M |
| Seagate Technology Holdings plc | 0.05% | $1.81M |
| Crown Castle, Inc. | 0.05% | $1.81M |
| CH Robinson Worldwide, Inc. | 0.05% | $1.79M |
| EQT Corp. | 0.05% | $1.75M |
| Coinbase Global, Inc. | 0.05% | $1.76M |
| Ingersoll Rand, Inc. | 0.05% | $1.75M |
| Old Dominion Freight Line, Inc. | 0.05% | $1.75M |
| Ryman Hospitality Properties, Inc. | 0.05% | $1.75M |
| Biogen, Inc. | 0.05% | $1.74M |
| Paychex, Inc. | 0.05% | $1.73M |
| DTE Energy Co. | 0.05% | $1.73M |
| Yum! Brands, Inc. | 0.05% | $1.69M |
| Reckitt Benckiser Group plc | 0.05% | $1.69M |
| Sunbelt Rentals Holdings, Inc. | 0.04% | $1.68M |
| Extra Space Storage, Inc. | 0.04% | $1.66M |
| Northern Trust Corp. | 0.04% | $1.66M |
| Cardinal Health, Inc. | 0.04% | $1.65M |
| Dover Corp. | 0.04% | $1.63M |
| Citizens Financial Group, Inc. | 0.04% | $1.62M |
| Centene Corp. | 0.04% | $1.59M |
| GE HealthCare Technologies, Inc. | 0.04% | $1.59M |
| VICI Properties, Inc. | 0.04% | $1.58M |
| CenterPoint Energy, Inc. | 0.04% | $1.57M |
| Strategy, Inc. | 0.04% | $1.56M |
| Atmos Energy Corp. | 0.04% | $1.55M |
| Steel Dynamics, Inc. | 0.04% | $1.55M |
| Edison International | 0.04% | $1.55M |
| Halliburton Co. | 0.04% | $1.55M |
| ResMed, Inc. | 0.04% | $1.55M |
| Cincinnati Financial Corp. | 0.04% | $1.54M |
| Xylem, Inc. | 0.04% | $1.53M |
| Hubbell, Inc. | 0.04% | $1.51M |
| Otis Worldwide Corp. | 0.04% | $1.50M |
| PPL Corp. | 0.04% | $1.50M |
| MKS, Inc. | 0.04% | $1.49M |
| Eversource Energy | 0.04% | $1.49M |
| PPG Industries, Inc. | 0.04% | $1.48M |
| American Tower Corp. | 0.04% | $1.47M |
| Raymond James Financial, Inc. | 0.04% | $1.47M |
| Illumina, Inc. | 0.04% | $1.46M |
| Veeva Systems, Inc. | 0.04% | $1.45M |
| FirstEnergy Corp. | 0.04% | $1.43M |
| AvalonBay Communities, Inc. | 0.04% | $1.43M |
| Twilio, Inc. | 0.04% | $1.42M |
| PulteGroup, Inc. | 0.04% | $1.42M |
| Mettler-Toledo International, Inc. | 0.04% | $1.41M |
| Regions Financial Corp. | 0.04% | $1.41M |
| Keysight Technologies, Inc. | 0.04% | $1.40M |
| Synchrony Financial | 0.04% | $1.40M |
| Moderna, Inc. | 0.04% | $1.39M |
| Cboe Global Markets, Inc. | 0.04% | $1.39M |
| Equity Residential | 0.04% | $1.38M |
| Dollar General Corp. | 0.04% | $1.38M |
| West Pharmaceutical Services, Inc. | 0.04% | $1.37M |
| Copart, Inc. | 0.04% | $1.36M |
| Smurfit Westrock plc | 0.04% | $1.32M |
| Markel Group, Inc. | 0.04% | $1.32M |
| T. Rowe Price Group, Inc. | 0.04% | $1.31M |
| Unum Group | 0.04% | $1.31M |
| Williams-Sonoma, Inc. | 0.03% | $1.30M |
| Vanguard Growth ETF | 0.03% | $1.29M |
| Verisk Analytics, Inc. | 0.03% | $1.28M |
| CMS Energy Corp. | 0.03% | $1.29M |
| Entegris, Inc. | 0.03% | $1.28M |
| Quest Diagnostics, Inc. | 0.03% | $1.28M |
| Workday, Inc. | 0.03% | $1.27M |
| Principal Financial Group, Inc. | 0.03% | $1.26M |
| Hershey Co. (The) | 0.03% | $1.26M |
| Okta, Inc. | 0.03% | $1.26M |
| Church & Dwight Co., Inc. | 0.03% | $1.25M |
| First Solar, Inc. | 0.03% | $1.24M |
| NiSource, Inc. | 0.03% | $1.24M |
| Interactive Brokers Group, Inc. | 0.03% | $1.24M |
| United Therapeutics Corp. | 0.03% | $1.23M |
| Jefferies Financial Group, Inc. | 0.03% | $1.22M |
| Ares Management Corp. | 0.03% | $1.21M |
| Veralto Corp. | 0.03% | $1.19M |
| JB Hunt Transport Services, Inc. | 0.03% | $1.19M |
| RB Global, Inc. | 0.03% | $1.18M |
| Expeditors International of Washington, Inc. | 0.03% | $1.18M |
| Southwest Airlines Co. | 0.03% | $1.18M |
| KeyCorp | 0.03% | $1.17M |
| Sysco Corp. | 0.03% | $1.15M |
| Expand Energy Corp. | 0.03% | $1.13M |
| Liberty Media Corp.-Liberty Formula One | 0.03% | $1.13M |
| Packaging Corp. of America | 0.03% | $1.13M |
| STERIS plc | 0.03% | $1.13M |
| Omnicom Group, Inc. | 0.03% | $1.13M |
| TD SYNNEX Corp. | 0.03% | $1.12M |
| Snap-on, Inc. | 0.03% | $1.12M |
| iShares Morningstar Growth ETF | 0.03% | $1.11M |
| International Flavors & Fragrances, Inc. | 0.03% | $1.11M |
| Kraft Heinz Co. (The) | 0.03% | $1.10M |
| Fidelity National Information Services, Inc. | 0.03% | $1.10M |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.03% | $1.09M |
| HP, Inc. | 0.03% | $1.10M |
| Amcor plc | 0.03% | $1.09M |
| International Paper Co. | 0.03% | $1.09M |
| SoFi Technologies, Inc. | 0.03% | $1.09M |
| Evergy, Inc. | 0.03% | $1.09M |
| DuPont de Nemours, Inc. | 0.03% | $1.08M |
| Trane Technologies plc | 0.03% | $1.08M |
| Dow, Inc. | 0.03% | $1.08M |
| Alliant Energy Corp. | 0.03% | $1.08M |
| NetApp, Inc. | 0.03% | $1.07M |
| IonQ, Inc. | 0.03% | $1.07M |
| Constellation Brands, Inc. | 0.03% | $1.05M |
| Loews Corp. | 0.03% | $1.03M |
| Brown & Brown, Inc. | 0.03% | $1.03M |
| Incyte Corp. | 0.03% | $1.03M |
| Essex Property Trust, Inc. | 0.03% | $1.02M |
| Fortive Corp. | 0.03% | $1.02M |
| SBA Communications Corp. | 0.03% | $1.02M |
| General Mills, Inc. | 0.03% | $1.01M |
| Viatris, Inc. | 0.03% | $1.01M |
| Netflix, Inc. | 0.03% | $1.00M |
| Cognizant Technology Solutions Corp. | 0.03% | $1.00M |
| Aptiv plc | 0.03% | $991.53K |
| Invitation Homes, Inc. | 0.03% | $988.41K |
| CDW Corp. | 0.03% | $982.09K |
| ITT, Inc. | 0.03% | $963.68K |
| Nextpower, Inc. | 0.03% | $963.84K |
| Eli Lilly & Co. | 0.03% | $963.14K |
| East West Bancorp, Inc. | 0.03% | $959.40K |
| Roivant Sciences Ltd. | 0.03% | $946.51K |
| Weyerhaeuser Co. | 0.03% | $942.40K |
| Akamai Technologies, Inc. | 0.03% | $931.26K |
| Generac Holdings, Inc. | 0.02% | $926.16K |
| Royal Gold, Inc. | 0.02% | $925.19K |
| Performance Food Group Co. | 0.02% | $919.14K |
| Kimco Realty Corp. | 0.02% | $916.05K |
| IDEX Corp. | 0.02% | $918.47K |
| Coeur Mining, Inc. | 0.02% | $916.43K |
| Global Payments, Inc. | 0.02% | $912.37K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $913.50K |
| Ball Corp. | 0.02% | $907.61K |
| Tractor Supply Co. | 0.02% | $908.44K |
| CF Industries Holdings, Inc. | 0.02% | $906.79K |
| RBC Bearings, Inc. | 0.02% | $903.62K |
| Fedex Freight Holding Co., Inc. | 0.02% | $903.58K |
| WESCO International, Inc. | 0.02% | $903.30K |
| Masco Corp. | 0.02% | $897.19K |
| Annaly Capital Management, Inc. | 0.02% | $896.79K |
| Genuine Parts Co. | 0.02% | $885.91K |
| API Group Corp. | 0.02% | $882.62K |
| nVent Electric plc | 0.02% | $881.80K |
| Mid-America Apartment Communities, Inc. | 0.02% | $878.38K |
| Host Hotels & Resorts, Inc. | 0.02% | $879.62K |
| Estee Lauder Cos., Inc. (The) | 0.02% | $874.29K |
| W.R. Berkley Corp. | 0.02% | $874.64K |
| Tenet Healthcare Corp. | 0.02% | $873.29K |
| TechnipFMC plc | 0.02% | $866.47K |
| Albemarle Corp. | 0.02% | $870.00K |
| Textron, Inc. | 0.02% | $867.67K |
| Nordson Corp. | 0.02% | $869.77K |
| WP Carey, Inc. | 0.02% | $863.79K |
| Broadridge Financial Solutions, Inc. | 0.02% | $863.20K |
| Regal Rexnord Corp. | 0.02% | $863.68K |
| AppLovin Corp. | 0.02% | $861.46K |
| Tyson Foods, Inc. | 0.02% | $861.50K |
| Toll Brothers, Inc. | 0.02% | $848.79K |
| Ulta Beauty, Inc. | 0.02% | $836.57K |
| Rocket Cos., Inc. | 0.02% | $834.01K |
| Onto Innovation, Inc. | 0.02% | $825.40K |
| DT Midstream, Inc. | 0.02% | $815.58K |
| Best Buy Co., Inc. | 0.02% | $816.32K |
| Aramark | 0.02% | $814.64K |
| Ovintiv, Inc. | 0.02% | $813.65K |
| Healthpeak Properties, Inc. | 0.02% | $811.21K |
| Super Micro Computer, Inc. | 0.02% | $809.33K |
| Jacobs Solutions, Inc. | 0.02% | $805.01K |
| Sun Communities, Inc. | 0.02% | $799.80K |
| Stanley Black & Decker, Inc. | 0.02% | $799.27K |
| Watsco, Inc. | 0.02% | $795.95K |
| Regency Centers Corp. | 0.02% | $794.69K |
| LPL Financial Holdings, Inc. | 0.02% | $793.77K |
| Flutter Entertainment plc | 0.02% | $790.90K |
| Jazz Pharmaceuticals plc | 0.02% | $785.56K |
| Dick's Sporting Goods, Inc. | 0.02% | $783.17K |
| Omega Healthcare Investors, Inc. | 0.02% | $776.47K |
| Bunge Global SA | 0.02% | $774.54K |
| Pinnacle Financial Partners, Inc. | 0.02% | $774.25K |
| Globe Life, Inc. | 0.02% | $762.43K |
| Reinsurance Group of America, Inc. | 0.02% | $760.86K |
| Cooper Cos., Inc. (The) | 0.02% | $761.99K |
| TransUnion | 0.02% | $759.13K |
| Palantir Technologies, Inc. | 0.02% | $755.32K |
| Curtiss-Wright Corp. | 0.02% | $747.15K |
| Alcoa Corp. | 0.02% | $750.09K |
| BorgWarner, Inc. | 0.02% | $743.48K |
| LyondellBasell Industries NV | 0.02% | $742.31K |
| Jones Lang LaSalle, Inc. | 0.02% | $739.85K |
| PTC, Inc. | 0.02% | $738.35K |
| Mueller Industries, Inc. | 0.02% | $729.10K |
| Corpay, Inc. | 0.02% | $731.86K |
| Assurant, Inc. | 0.02% | $726.64K |
| Somnigroup International, Inc. | 0.02% | $727.79K |
| Nutanix, Inc. | 0.02% | $721.54K |
| Robinhood Markets, Inc. | 0.02% | $724.02K |
| RenaissanceRe Holdings Ltd. | 0.02% | $723.17K |
| Carlisle Cos., Inc. | 0.02% | $714.62K |
| IREN Ltd. | 0.02% | $708.08K |
| UDR, Inc. | 0.02% | $707.62K |
| Pinnacle West Capital Corp. | 0.02% | $708.45K |
| SS&C Technologies Holdings, Inc. | 0.02% | $703.46K |
| Leidos Holdings, Inc. | 0.02% | $705.34K |
| Deckers Outdoor Corp. | 0.02% | $704.26K |
| Permian Resources Corp. | 0.02% | $697.50K |
| Lennox International, Inc. | 0.02% | $696.71K |
| National Healthcare Properties, Inc. | 0.02% | $697.60K |
| Owens Corning | 0.02% | $692.27K |
| Zebra Technologies Corp. | 0.02% | $690.27K |
| Evercore, Inc. | 0.02% | $684.59K |
| Rivian Automotive, Inc. | 0.02% | $685.67K |
| Crown Holdings, Inc. | 0.02% | $681.21K |
| Graco, Inc. | 0.02% | $682.00K |
| AGNC Investment Corp. | 0.02% | $682.58K |
| Revvity, Inc. | 0.02% | $678.91K |
C000024611 overview: performance, fees, allocation and SEC filings