C000024875 Holdings — EQ/Equity 500 Index Portfolio

All 500 reported holdings of EQ/Equity 500 Index Portfolio (C000024875) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.51%$877.82M
Apple, Inc.6.60%$771.77M
Microsoft Corp.4.87%$569.36M
Amazon.com, Inc.3.60%$421.42M
Alphabet, Inc.2.97%$346.78M
Broadcom, Inc.2.59%$303.35M
Alphabet, Inc.2.38%$277.88M
Meta Platforms, Inc.2.22%$259.20M
Tesla, Inc.1.85%$216.56M
Berkshire Hathaway, Inc.1.56%$182.01M
JPMorgan Chase & Co.1.41%$164.28M
Eli Lilly & Co.1.29%$150.97M
Exxon Mobil Corp.1.26%$146.86M
Johnson & Johnson1.04%$122.02M
Walmart, Inc.0.97%$113.08M
Visa, Inc.0.90%$105.24M
Costco Wholesale Corp.0.78%$91.61M
Mastercard, Inc.0.72%$84.29M
Netflix, Inc.0.72%$84.09M
Chevron Corp.0.69%$80.33M
AbbVie, Inc.0.68%$79.62M
Micron Technology, Inc.0.67%$78.76M
Procter & Gamble Co. (The)0.59%$69.53M
Palantir Technologies, Inc.0.59%$69.21M
Advanced Micro Devices, Inc.0.59%$68.70M
Caterpillar, Inc.0.58%$68.28M
Home Depot, Inc. (The)0.58%$67.82M
Bank of America Corp.0.57%$67.00M
Cisco Systems, Inc.0.54%$63.50M
Merck & Co., Inc.0.53%$61.84M
GE Aerospace0.53%$61.65M
Coca-Cola Co. (The)0.52%$60.99M
Applied Materials, Inc.0.48%$56.19M
Lam Research Corp.0.47%$55.27M
RTX Corp.0.46%$53.63M
Philip Morris International, Inc.0.46%$53.31M
Goldman Sachs Group, Inc. (The)0.45%$52.56M
Oracle Corp.0.44%$51.67M
Wells Fargo & Co.0.44%$51.00M
UnitedHealth Group, Inc.0.43%$50.77M
GE Vernova, Inc.0.42%$48.73M
Linde plc0.41%$47.95M
International Business Machines Corp.0.40%$46.93M
McDonald's Corp.0.39%$45.84M
PepsiCo, Inc.0.38%$43.96M
Verizon Communications, Inc.0.38%$43.85M
Intel Corp.0.37%$42.92M
AT&T, Inc.0.36%$42.04M
Citigroup, Inc.0.35%$41.05M
Morgan Stanley0.35%$41.01M
NextEra Energy, Inc.0.34%$40.07M
KLA Corp.0.34%$39.98M
Amgen, Inc.0.34%$39.24M
Thermo Fisher Scientific, Inc.0.33%$38.25M
Abbott Laboratories0.32%$36.98M
TJX Cos., Inc. (The)0.31%$36.73M
Texas Instruments, Inc.0.31%$36.50M
Salesforce, Inc.0.31%$36.23M
Gilead Sciences, Inc.0.31%$35.82M
Walt Disney Co. (The)0.30%$35.37M
Intuitive Surgical, Inc.0.29%$33.91M
American Express Co.0.29%$33.55M
ConocoPhillips0.29%$33.50M
Pfizer, Inc.0.28%$33.07M
Charles Schwab Corp. (The)0.28%$32.52M
Boeing Co. (The)0.28%$32.38M
Analog Devices, Inc.0.28%$32.20M
Amphenol Corp.0.27%$32.11M
Uber Technologies, Inc.0.26%$30.66M
Union Pacific Corp.0.26%$29.82M
Honeywell International, Inc.0.25%$29.72M
Deere & Co.0.25%$29.41M
Eaton Corp. plc0.25%$28.77M
BlackRock, Inc.0.25%$28.74M
Welltower, Inc.0.24%$28.57M
QUALCOMM, Inc.0.24%$28.46M
Booking Holdings, Inc.0.24%$28.11M
Lowe's Cos., Inc.0.23%$27.45M
S&P Global, Inc.0.23%$26.96M
Palo Alto Networks, Inc.0.23%$26.83M
Arista Networks, Inc.0.22%$26.26M
Bristol-Myers Squibb Co.0.22%$25.58M
Prologis, Inc.0.22%$25.45M
Lockheed Martin Corp.0.22%$25.35M
Accenture plc0.22%$25.27M
Intuit, Inc.0.21%$24.92M
Danaher Corp.0.21%$24.71M
Chubb Ltd.0.21%$24.56M
Newmont Corp.0.21%$24.47M
Progressive Corp. (The)0.21%$24.07M
Capital One Financial Corp.0.20%$23.62M
Vertex Pharmaceuticals, Inc.0.20%$23.49M
Stryker Corp.0.20%$23.44M
Parker-Hannifin Corp.0.20%$23.41M
Medtronic plc0.20%$23.01M
Altria Group, Inc.0.20%$22.95M
ServiceNow, Inc.0.19%$22.65M
AppLovin Corp.0.19%$22.34M
CME Group, Inc.0.19%$22.06M
Southern Co. (The)0.19%$22.01M
Corning, Inc.0.19%$21.99M
McKesson Corp.0.19%$21.96M
Comcast Corp.0.18%$21.34M
Starbucks Corp.0.18%$21.14M
Duke Energy Corp.0.18%$21.09M
Adobe, Inc.0.18%$20.67M
T-Mobile US, Inc.0.18%$20.61M
Crowdstrike Holdings, Inc.0.17%$20.39M
Equinix, Inc.0.17%$19.95M
Vertiv Holdings Co.0.17%$19.86M
Sandisk Corp.0.17%$19.42M
Boston Scientific Corp.0.16%$19.28M
Howmet Aerospace, Inc.0.16%$19.14M
Trane Technologies plc0.16%$19.11M
Western Digital Corp.0.16%$19.00M
CVS Health Corp.0.16%$18.93M
Northrop Grumman Corp.0.16%$18.85M
Intercontinental Exchange, Inc.0.16%$18.50M
Williams Cos., Inc. (The)0.16%$18.41M
General Dynamics Corp.0.15%$18.04M
Constellation Energy Corp.0.15%$18.03M
Blackstone, Inc.0.15%$17.83M
Seagate Technology Holdings plc0.15%$17.70M
Waste Management, Inc.0.15%$17.66M
Freeport-McMoRan, Inc.0.15%$17.50M
PNC Financial Services Group, Inc. (The)0.15%$17.41M
Marsh & McLennan Cos., Inc.0.15%$17.39M
Quanta Services, Inc.0.14%$16.96M
Automatic Data Processing, Inc.0.14%$16.95M
Bank of New York Mellon Corp. (The)0.14%$16.91M
US Bancorp0.14%$16.75M
American Tower Corp.0.14%$16.73M
Johnson Controls International plc0.14%$16.60M
EOG Resources, Inc.0.14%$16.25M
Regeneron Pharmaceuticals, Inc.0.14%$16.13M
O'Reilly Automotive, Inc.0.14%$16.10M
FedEx Corp.0.14%$15.96M
SLB Ltd.0.14%$15.92M
3M Co.0.14%$15.84M
CSX Corp.0.14%$15.81M
Synopsys, Inc.0.13%$15.71M
Cadence Design Systems, Inc.0.13%$15.67M
Valero Energy Corp.0.13%$15.61M
Cummins, Inc.0.13%$15.40M
HCA Healthcare, Inc.0.13%$15.34M
Mondelez International, Inc.0.13%$15.30M
Sherwin-Williams Co. (The)0.13%$15.31M
Emerson Electric Co.0.13%$15.25M
Phillips 660.13%$15.20M
United Parcel Service, Inc.0.13%$15.06M
Motorola Solutions, Inc.0.13%$14.93M
Marathon Petroleum Corp.0.13%$14.92M
Marriott International, Inc.0.13%$14.90M
American Electric Power Co., Inc.0.13%$14.69M
CRH plc0.12%$14.59M
Cigna Group (The)0.12%$14.56M
Ross Stores, Inc.0.12%$14.51M
Hilton Worldwide Holdings, Inc.0.12%$14.44M
Aon plc0.12%$14.34M
Royal Caribbean Cruises Ltd.0.12%$14.34M
Colgate-Palmolive Co.0.12%$14.23M
Illinois Tool Works, Inc.0.12%$14.14M
Warner Bros Discovery, Inc.0.12%$14.10M
Ecolab, Inc.0.12%$14.05M
General Motors Co.0.12%$13.95M
Moody's Corp.0.12%$13.86M
Kinder Morgan, Inc.0.12%$13.60M
TransDigm Group, Inc.0.12%$13.56M
Air Products and Chemicals, Inc.0.11%$13.40M
Elevance Health, Inc.0.11%$13.38M
Norfolk Southern Corp.0.11%$13.35M
L3Harris Technologies, Inc.0.11%$13.35M
KKR & Co., Inc.0.11%$13.15M
Sempra0.11%$13.14M
Travelers Cos., Inc. (The)0.11%$13.06M
NIKE, Inc.0.11%$13.04M
TE Connectivity plc0.11%$12.70M
Cencora, Inc.0.11%$12.66M
PACCAR, Inc.0.11%$12.57M
Simon Property Group, Inc.0.11%$12.57M
Baker Hughes Co.0.11%$12.50M
Digital Realty Trust, Inc.0.10%$12.05M
Truist Financial Corp.0.10%$12.02M
Cintas Corp.0.10%$11.91M
ONEOK, Inc.0.10%$11.78M
Realty Income Corp.0.10%$11.66M
Corteva, Inc.0.10%$11.66M
DoorDash, Inc.0.10%$11.63M
AutoZone, Inc.0.10%$11.59M
Arthur J Gallagher & Co.0.10%$11.53M
Target Corp.0.10%$11.37M
Robinhood Markets, Inc.0.10%$11.34M
Ciena Corp.0.10%$11.33M
Allstate Corp. (The)0.10%$11.17M
Targa Resources Corp.0.10%$11.15M
Airbnb, Inc.0.09%$11.08M
Fastenal Co.0.09%$11.04M
Monolithic Power Systems, Inc.0.09%$11.03M
Dominion Energy, Inc.0.09%$10.93M
Apollo Global Management, Inc.0.09%$10.72M
Monster Beverage Corp.0.09%$10.70M
Fortinet, Inc.0.09%$10.70M
Invesco Govt And Agcy Lex0.09%$10.60M
Aflac, Inc.0.09%$10.61M
Entergy Corp.0.09%$10.53M
Autodesk, Inc.0.09%$10.51M
Lumentum Holdings, Inc.0.09%$10.39M
Exelon Corp.0.09%$10.39M
Zoetis, Inc.0.09%$10.34M
Cardinal Health, Inc.0.09%$10.30M
NXP Semiconductors NV0.09%$10.26M
AMETEK, Inc.0.09%$10.22M
Dell Technologies, Inc.0.09%$10.10M
Comfort Systems USA, Inc.0.09%$10.05M
Keysight Technologies, Inc.0.09%$10.03M
Vistra Corp.0.08%$9.93M
W.W. Grainger, Inc.0.08%$9.88M
Xcel Energy, Inc.0.08%$9.73M
Occidental Petroleum Corp.0.08%$9.68M
Edwards Lifesciences Corp.0.08%$9.63M
Teradyne, Inc.0.08%$9.62M
United Rentals, Inc.0.08%$9.51M
Electronic Arts, Inc.0.08%$9.51M
Ford Motor Co.0.08%$9.37M
IDEXX Laboratories, Inc.0.08%$9.29M
Becton Dickinson & Co.0.08%$9.27M
Coherent Corp.0.08%$9.25M
Carvana Co.0.08%$9.21M
Carrier Global Corp.0.08%$9.16M
Republic Services, Inc.0.08%$9.13M
Yum! Brands, Inc.0.08%$8.94M
Delta Air Lines, Inc.0.08%$8.94M
Public Storage0.08%$8.86M
Westinghouse Air Brake Technologies Corp.0.08%$8.83M
Kroger Co. (The)0.07%$8.73M
Fifth Third Bancorp0.07%$8.66M
Chipotle Mexican Grill, Inc.0.07%$8.64M
PayPal Holdings, Inc.0.07%$8.63M
eBay, Inc.0.07%$8.52M
Consolidated Edison, Inc.0.07%$8.46M
Ameriprise Financial, Inc.0.07%$8.40M
Public Service Enterprise Group, Inc.0.07%$8.37M
American International Group, Inc.0.07%$8.36M
Rockwell Automation, Inc.0.07%$8.35M
EQT Corp.0.07%$8.23M
MSCI, Inc.0.07%$8.20M
CBRE Group, Inc.0.07%$8.15M
MetLife, Inc.0.07%$8.06M
Coinbase Global, Inc.0.07%$8.07M
Ventas, Inc.0.07%$8.05M
Datadog, Inc.0.07%$8.03M
Nucor Corp.0.07%$8.02M
PG&E Corp.0.07%$8.00M
Nasdaq, Inc.0.07%$7.90M
Garmin Ltd.0.07%$7.86M
Hartford Insurance Group, Inc. (The)0.07%$7.81M
Roper Technologies, Inc.0.07%$7.81M
WEC Energy Group, Inc.0.07%$7.80M
DR Horton, Inc.0.07%$7.66M
Diamondback Energy, Inc.0.07%$7.63M
Vulcan Materials Co.0.06%$7.45M
Old Dominion Freight Line, Inc.0.06%$7.45M
Keurig Dr Pepper, Inc.0.06%$7.41M
Martin Marietta Materials, Inc.0.06%$7.35M
Crown Castle, Inc.0.06%$7.33M
State Street Corp.0.06%$7.32M
Archer-Daniels-Midland Co.0.06%$7.24M
Microchip Technology, Inc.0.06%$7.24M
Take-Two Interactive Software, Inc.0.06%$7.12M
Arch Capital Group Ltd.0.06%$7.11M
Sysco Corp.0.06%$7.08M
Prudential Financial, Inc.0.06%$7.04M
Axon Enterprise, Inc.0.06%$6.94M
EMCOR Group, Inc.0.06%$6.85M
Kenvue, Inc.0.06%$6.84M
Block, Inc.0.06%$6.83M
ResMed, Inc.0.06%$6.77M
Halliburton Co.0.06%$6.76M
GE HealthCare Technologies, Inc.0.06%$6.72M
Agilent Technologies, Inc.0.06%$6.68M
Kimberly-Clark Corp.0.06%$6.63M
Huntington Bancshares, Inc.0.06%$6.58M
Hewlett Packard Enterprise Co.0.06%$6.55M
M&T Bank Corp.0.06%$6.50M
Devon Energy Corp.0.06%$6.47M
NRG Energy, Inc.0.06%$6.43M
Hershey Co. (The)0.05%$6.38M
Atmos Energy Corp.0.05%$6.33M
Ameren Corp.0.05%$6.29M
DTE Energy Co.0.05%$6.29M
Iron Mountain, Inc.0.05%$6.26M
Fiserv, Inc.0.05%$6.22M
Otis Worldwide Corp.0.05%$6.21M
Dow, Inc.0.05%$6.19M
Interactive Brokers Group, Inc.0.05%$6.19M
United Airlines Holdings, Inc.0.05%$6.17M
Carnival Corp.0.05%$6.17M
Paychex, Inc.0.05%$6.16M
Copart, Inc.0.05%$6.12M
Cboe Global Markets, Inc.0.05%$6.09M
Cognizant Technology Solutions Corp.0.05%$6.08M
VICI Properties, Inc.0.05%$6.05M
Waters Corp.0.05%$6.05M
Xylem, Inc.0.05%$6.03M
IQVIA Holdings, Inc.0.05%$5.99M
Tapestry, Inc.0.05%$5.92M
Ingersoll Rand, Inc.0.05%$5.91M
Teledyne Technologies, Inc.0.05%$5.88M
PPL Corp.0.05%$5.85M
CenterPoint Energy, Inc.0.05%$5.84M
Edison International0.05%$5.83M
Dover Corp.0.05%$5.82M
Jabil, Inc.0.05%$5.81M
Extra Space Storage, Inc.0.05%$5.76M
Willis Towers Watson plc0.05%$5.73M
Workday, Inc.0.05%$5.73M
Texas Pacific Land Corp.0.05%$5.69M
Expedia Group, Inc.0.05%$5.60M
Biogen, Inc.0.05%$5.57M
Coterra Energy, Inc.0.05%$5.52M
American Water Works Co., Inc.0.05%$5.50M
Verisk Analytics, Inc.0.05%$5.48M
FirstEnergy Corp.0.05%$5.46M
Expand Energy Corp.0.05%$5.42M
Dollar General Corp.0.05%$5.41M
Hubbell, Inc.0.05%$5.40M
Northern Trust Corp.0.05%$5.39M
Eversource Energy0.05%$5.38M
Mettler-Toledo International, Inc.0.05%$5.31M
Citizens Financial Group, Inc.0.05%$5.28M
Raymond James Financial, Inc.0.04%$5.26M
Fair Isaac Corp.0.04%$5.25M
Steel Dynamics, Inc.0.04%$5.12M
Cincinnati Financial Corp.0.04%$5.09M
ON Semiconductor Corp.0.04%$5.05M
Fidelity National Information Services, Inc.0.04%$5.03M
Qnity Electronics, Inc.0.04%$5.01M
Goldman Sachs Fin Square Govt Fd0.04%$5.00M
State Street Inst US Govt Fund0.04%$5.00M
Dexcom, Inc.0.04%$5.01M
Live Nation Entertainment, Inc.0.04%$4.99M
PPG Industries, Inc.0.04%$4.97M
Tractor Supply Co.0.04%$4.96M
CMS Energy Corp.0.04%$4.92M
Omnicom Group, Inc.0.04%$4.91M
Synchrony Financial0.04%$4.90M
Ulta Beauty, Inc.0.04%$4.80M
AvalonBay Communities, Inc.0.04%$4.79M
Regions Financial Corp.0.04%$4.70M
PulteGroup, Inc.0.04%$4.68M
Darden Restaurants, Inc.0.04%$4.68M
Ares Management Corp.0.04%$4.66M
NiSource, Inc.0.04%$4.62M
Labcorp Holdings, Inc.0.04%$4.58M
Church & Dwight Co., Inc.0.04%$4.58M
Veralto Corp.0.04%$4.55M
Williams-Sonoma, Inc.0.04%$4.51M
STERIS plc0.04%$4.49M
Equifax, Inc.0.04%$4.49M
Quest Diagnostics, Inc.0.04%$4.47M
First Solar, Inc.0.04%$4.38M
Albemarle Corp.0.04%$4.38M
Constellation Brands, Inc.0.04%$4.36M
Humana, Inc.0.04%$4.33M
Smurfit Westrock plc0.04%$4.31M
LyondellBasell Industries NV0.04%$4.30M
VeriSign, Inc.0.04%$4.25M
Corpay, Inc.0.04%$4.22M
Equity Residential0.04%$4.21M
NetApp, Inc.0.04%$4.20M
CF Industries Holdings, Inc.0.04%$4.19M
Dollar Tree, Inc.0.04%$4.19M
Leidos Holdings, Inc.0.04%$4.12M
General Mills, Inc.0.04%$4.11M
W.R. Berkley Corp.0.04%$4.09M
T. Rowe Price Group, Inc.0.03%$4.08M
CH Robinson Worldwide, Inc.0.03%$4.08M
Expeditors International of Washington, Inc.0.03%$3.98M
Kraft Heinz Co. (The)0.03%$3.97M
Brown & Brown, Inc.0.03%$3.95M
Broadridge Financial Solutions, Inc.0.03%$3.93M
Packaging Corp. of America0.03%$3.93M
Evergy, Inc.0.03%$3.91M
Snap-on, Inc.0.03%$3.91M
International Paper Co.0.03%$3.90M
KeyCorp0.03%$3.89M
DuPont de Nemours, Inc.0.03%$3.88M
Lennar Corp.0.03%$3.88M
International Flavors & Fragrances, Inc.0.03%$3.87M
Charter Communications, Inc.0.03%$3.85M
Alliant Energy Corp.0.03%$3.82M
Southwest Airlines Co.0.03%$3.82M
NVR, Inc.0.03%$3.82M
Amcor plc0.03%$3.80M
SBA Communications Corp.0.03%$3.80M
Tyson Foods, Inc.0.03%$3.74M
West Pharmaceutical Services, Inc.0.03%$3.74M
Loews Corp.0.03%$3.74M
Zimmer Biomet Holdings, Inc.0.03%$3.71M
Principal Financial Group, Inc.0.03%$3.69M
Estee Lauder Cos., Inc. (The)0.03%$3.68M
Moderna, Inc.0.03%$3.66M
HP, Inc.0.03%$3.65M
Weyerhaeuser Co.0.03%$3.65M
Fortive Corp.0.03%$3.59M
Bunge Global SA0.03%$3.57M
CoStar Group, Inc.0.03%$3.54M
PTC, Inc.0.03%$3.51M
Hologic, Inc.0.03%$3.48M
Akamai Technologies, Inc.0.03%$3.42M
Lululemon Athletica, Inc.0.03%$3.39M
F5, Inc.0.03%$3.39M
Las Vegas Sands Corp.0.03%$3.37M
Global Payments, Inc.0.03%$3.32M
Ball Corp.0.03%$3.28M
JB Hunt Transport Services, Inc.0.03%$3.28M
EchoStar Corp.0.03%$3.26M
Incyte Corp.0.03%$3.26M
CDW Corp.0.03%$3.26M
Rollins, Inc.0.03%$3.25M
Essex Property Trust, Inc.0.03%$3.23M
Viatris, Inc.0.03%$3.22M
Trimble, Inc.0.03%$3.21M
Centene Corp.0.03%$3.17M
Textron, Inc.0.03%$3.16M
Kimco Realty Corp.0.03%$3.14M
APA Corp.0.03%$3.12M
Jacobs Solutions, Inc.0.03%$3.10M
Huntington Ingalls Industries, Inc.0.03%$3.09M
Lennox International, Inc.0.03%$3.07M
Aptiv plc0.03%$3.06M
Genuine Parts Co.0.03%$3.05M
Tyler Technologies, Inc.0.03%$3.05M
Insulet Corp.0.03%$3.06M
Mid-America Apartment Communities, Inc.0.03%$2.96M
Pentair plc0.03%$2.95M
Deckers Outdoor Corp.0.03%$2.94M
IDEX Corp.0.03%$2.94M
Nordson Corp.0.02%$2.92M
Cooper Cos., Inc. (The)0.02%$2.90M
Invitation Homes, Inc.0.02%$2.90M
TKO Group Holdings, Inc.0.02%$2.77M
Everest Group Ltd.0.02%$2.76M
Ralph Lauren Corp.0.02%$2.75M
Avery Dennison Corp.0.02%$2.76M
McCormick & Co., Inc.0.02%$2.65M
Best Buy Co., Inc.0.02%$2.59M
Clorox Co. (The)0.02%$2.60M
Allegion plc0.02%$2.59M
Hasbro, Inc.0.02%$2.58M
Regency Centers Corp.0.02%$2.58M
Masco Corp.0.02%$2.55M
Host Hotels & Resorts, Inc.0.02%$2.54M
Pinnacle West Capital Corp.0.02%$2.50M
Fox Corp.0.02%$2.43M
Generac Holdings, Inc.0.02%$2.37M
Align Technology, Inc.0.02%$2.37M
Super Micro Computer, Inc.0.02%$2.37M
Jack Henry & Associates, Inc.0.02%$2.36M
Healthpeak Properties, Inc.0.02%$2.37M
Gartner, Inc.0.02%$2.31M
Domino's Pizza, Inc.0.02%$2.31M
GoDaddy, Inc.0.02%$2.31M
Globe Life, Inc.0.02%$2.29M
Stanley Black & Decker, Inc.0.02%$2.28M
Assurant, Inc.0.02%$2.26M
Invesco Ltd.0.02%$2.23M
Gen Digital, Inc.0.02%$2.15M
J M Smucker Co. (The)0.02%$2.13M
Zebra Technologies Corp.0.02%$2.13M
UDR, Inc.0.02%$2.10M
Camden Property Trust0.02%$2.09M
AES Corp. (The)0.02%$2.08M
Trade Desk, Inc. (The)0.02%$2.07M
Revvity, Inc.0.02%$2.06M
Universal Health Services, Inc.0.02%$2.05M
Solventum Corp.0.02%$1.99M
News Corp.0.02%$1.91M
Builders FirstSource, Inc.0.02%$1.89M
Baxter International, Inc.0.02%$1.79M
Wynn Resorts Ltd.0.02%$1.78M
Norwegian Cruise Line Holdings Ltd.0.02%$1.76M
Charles River Laboratories International, Inc.0.01%$1.76M
Federal Realty Investment Trust0.01%$1.73M
Bio-Techne Corp.0.01%$1.69M
FactSet Research Systems, Inc.0.01%$1.67M
Skyworks Solutions, Inc.0.01%$1.67M
Mosaic Co. (The)0.01%$1.68M
BXP, Inc.0.01%$1.59M
Fox Corp.0.01%$1.56M
EPAM Systems, Inc.0.01%$1.55M
Conagra Brands, Inc.0.01%$1.56M
A.O. Smith Corp.0.01%$1.54M
Henry Schein, Inc.0.01%$1.53M
Franklin Resources, Inc.0.01%$1.50M
Molson Coors Beverage Co.0.01%$1.51M
Alexandria Real Estate Equities, Inc.0.01%$1.50M
MGM Resorts International0.01%$1.47M
Pool Corp.0.01%$1.37M
Hormel Foods Corp.0.01%$1.37M

C000024875 overview: performance, fees, allocation and SEC filings