C000024945 Holdings — EQ/Large Cap Value Index Portfolio
All 500 reported holdings of EQ/Large Cap Value Index Portfolio (C000024945) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 2.88% | $28.21M |
| JPMorgan Chase & Co. | 2.60% | $25.50M |
| Exxon Mobil Corp. | 2.33% | $22.88M |
| Alphabet, Inc. | 1.93% | $18.93M |
| Johnson & Johnson | 1.91% | $18.77M |
| Amazon.com, Inc. | 1.79% | $17.53M |
| Walmart, Inc. | 1.58% | $15.53M |
| Alphabet, Inc. | 1.57% | $15.38M |
| Chevron Corp. | 1.26% | $12.37M |
| Micron Technology, Inc. | 1.23% | $12.05M |
| Procter & Gamble Co. (The) | 1.10% | $10.83M |
| Cisco Systems, Inc. | 1.01% | $9.86M |
| Merck & Co., Inc. | 0.99% | $9.67M |
| Bank of America Corp. | 0.97% | $9.52M |
| Caterpillar, Inc. | 0.94% | $9.18M |
| RTX Corp. | 0.84% | $8.24M |
| Philip Morris International, Inc. | 0.84% | $8.22M |
| Wells Fargo & Co. | 0.81% | $7.99M |
| UnitedHealth Group, Inc. | 0.80% | $7.86M |
| Goldman Sachs Group, Inc. (The) | 0.77% | $7.51M |
| Linde plc | 0.76% | $7.43M |
| International Business Machines Corp. | 0.73% | $7.20M |
| Meta Platforms, Inc. | 0.73% | $7.11M |
| Verizon Communications, Inc. | 0.69% | $6.77M |
| McDonald's Corp. | 0.68% | $6.69M |
| AT&T, Inc. | 0.65% | $6.39M |
| Applied Materials, Inc. | 0.64% | $6.27M |
| Intel Corp. | 0.63% | $6.21M |
| NextEra Energy, Inc. | 0.63% | $6.18M |
| Morgan Stanley | 0.62% | $6.05M |
| Thermo Fisher Scientific, Inc. | 0.60% | $5.92M |
| PepsiCo, Inc. | 0.60% | $5.86M |
| Abbott Laboratories | 0.58% | $5.67M |
| Walt Disney Co. (The) | 0.57% | $5.57M |
| Citigroup, Inc. | 0.54% | $5.28M |
| ConocoPhillips | 0.54% | $5.27M |
| Pfizer, Inc. | 0.52% | $5.09M |
| Analog Devices, Inc. | 0.51% | $5.04M |
| Salesforce, Inc. | 0.50% | $4.94M |
| Coca-Cola Co. (The) | 0.49% | $4.83M |
| BlackRock, Inc. | 0.48% | $4.68M |
| Charles Schwab Corp. (The) | 0.48% | $4.67M |
| Honeywell International, Inc. | 0.47% | $4.59M |
| Eaton Corp. plc | 0.46% | $4.47M |
| Deere & Co. | 0.45% | $4.39M |
| Advanced Micro Devices, Inc. | 0.44% | $4.34M |
| Welltower, Inc. | 0.44% | $4.34M |
| Union Pacific Corp. | 0.43% | $4.27M |
| Lowe's Cos., Inc. | 0.43% | $4.23M |
| S&P Global, Inc. | 0.42% | $4.12M |
| Boeing Co. (The) | 0.42% | $4.08M |
| Gilead Sciences, Inc. | 0.41% | $4.05M |
| Accenture plc | 0.40% | $3.96M |
| Prologis, Inc. | 0.40% | $3.91M |
| Danaher Corp. | 0.39% | $3.81M |
| Chubb Ltd. | 0.39% | $3.80M |
| Newmont Corp. | 0.39% | $3.80M |
| Capital One Financial Corp. | 0.37% | $3.66M |
| Parker-Hannifin Corp. | 0.37% | $3.61M |
| Altria Group, Inc. | 0.36% | $3.55M |
| Medtronic plc | 0.36% | $3.55M |
| Progressive Corp. (The) | 0.36% | $3.52M |
| American Express Co. | 0.36% | $3.50M |
| QUALCOMM, Inc. | 0.35% | $3.43M |
| Southern Co. (The) | 0.35% | $3.39M |
| CME Group, Inc. | 0.35% | $3.39M |
| Corning, Inc. | 0.35% | $3.39M |
| Texas Instruments, Inc. | 0.34% | $3.33M |
| Comcast Corp. | 0.34% | $3.31M |
| Duke Energy Corp. | 0.33% | $3.25M |
| T-Mobile US, Inc. | 0.33% | $3.23M |
| Bristol-Myers Squibb Co. | 0.32% | $3.19M |
| Equinix, Inc. | 0.31% | $3.06M |
| Northrop Grumman Corp. | 0.30% | $2.95M |
| Western Digital Corp. | 0.30% | $2.94M |
| CVS Health Corp. | 0.29% | $2.87M |
| Lockheed Martin Corp. | 0.29% | $2.87M |
| Intercontinental Exchange, Inc. | 0.29% | $2.86M |
| Sandisk Corp. | 0.29% | $2.85M |
| TJX Cos., Inc. (The) | 0.29% | $2.85M |
| Starbucks Corp. | 0.29% | $2.82M |
| Constellation Energy Corp. | 0.28% | $2.79M |
| General Dynamics Corp. | 0.28% | $2.77M |
| Johnson Controls International plc | 0.28% | $2.76M |
| Freeport-McMoRan, Inc. | 0.27% | $2.68M |
| Stryker Corp. | 0.27% | $2.68M |
| Williams Cos., Inc. (The) | 0.27% | $2.68M |
| Invesco Govt And Agcy Lex | 0.27% | $2.62M |
| PNC Financial Services Group, Inc. (The) | 0.27% | $2.62M |
| US Bancorp | 0.26% | $2.59M |
| Marvell Technology, Inc. | 0.26% | $2.54M |
| EOG Resources, Inc. | 0.26% | $2.52M |
| Regeneron Pharmaceuticals, Inc. | 0.26% | $2.50M |
| Home Depot, Inc. (The) | 0.25% | $2.49M |
| CSX Corp. | 0.25% | $2.46M |
| Bank of New York Mellon Corp. (The) | 0.25% | $2.45M |
| Boston Scientific Corp. | 0.25% | $2.45M |
| FedEx Corp. | 0.25% | $2.44M |
| Marsh & McLennan Cos., Inc. | 0.25% | $2.41M |
| Valero Energy Corp. | 0.24% | $2.40M |
| Mondelez International, Inc. | 0.24% | $2.38M |
| Marathon Petroleum Corp. | 0.24% | $2.37M |
| Cummins, Inc. | 0.24% | $2.36M |
| Emerson Electric Co. | 0.24% | $2.36M |
| United Parcel Service, Inc. | 0.23% | $2.30M |
| CRH plc | 0.23% | $2.28M |
| SLB Ltd. | 0.23% | $2.27M |
| American Electric Power Co., Inc. | 0.23% | $2.24M |
| General Motors Co. | 0.23% | $2.22M |
| Phillips 66 | 0.22% | $2.18M |
| Kinder Morgan, Inc. | 0.21% | $2.08M |
| Elevance Health, Inc. | 0.21% | $2.08M |
| 3M Co. | 0.21% | $2.07M |
| Travelers Cos., Inc. (The) | 0.21% | $2.07M |
| Norfolk Southern Corp. | 0.21% | $2.07M |
| Cigna Group (The) | 0.21% | $2.06M |
| Air Products and Chemicals, Inc. | 0.21% | $2.06M |
| L3Harris Technologies, Inc. | 0.21% | $2.06M |
| Warner Bros Discovery, Inc. | 0.21% | $2.04M |
| Sempra | 0.21% | $2.02M |
| Digital Realty Trust, Inc. | 0.20% | $1.98M |
| NIKE, Inc. | 0.20% | $1.95M |
| Baker Hughes Co. | 0.20% | $1.93M |
| HCA Healthcare, Inc. | 0.20% | $1.93M |
| PACCAR, Inc. | 0.19% | $1.90M |
| Truist Financial Corp. | 0.19% | $1.89M |
| Corteva, Inc. | 0.19% | $1.83M |
| ONEOK, Inc. | 0.18% | $1.80M |
| Realty Income Corp. | 0.18% | $1.79M |
| Ross Stores, Inc. | 0.18% | $1.76M |
| Target Corp. | 0.18% | $1.76M |
| Ciena Corp. | 0.18% | $1.75M |
| Allstate Corp. (The) | 0.18% | $1.75M |
| TransDigm Group, Inc. | 0.17% | $1.69M |
| Dominion Energy, Inc. | 0.17% | $1.68M |
| Aflac, Inc. | 0.17% | $1.68M |
| Arthur J Gallagher & Co. | 0.17% | $1.65M |
| Electronic Arts, Inc. | 0.17% | $1.64M |
| Illinois Tool Works, Inc. | 0.17% | $1.62M |
| Entergy Corp. | 0.16% | $1.60M |
| Ecolab, Inc. | 0.16% | $1.60M |
| Amgen, Inc. | 0.16% | $1.58M |
| Exelon Corp. | 0.16% | $1.58M |
| AMETEK, Inc. | 0.16% | $1.58M |
| Keysight Technologies, Inc. | 0.16% | $1.55M |
| AutoZone, Inc. | 0.15% | $1.52M |
| KKR & Co., Inc. | 0.15% | $1.50M |
| Simon Property Group, Inc. | 0.15% | $1.50M |
| Xcel Energy, Inc. | 0.15% | $1.50M |
| Teradyne, Inc. | 0.15% | $1.48M |
| United Rentals, Inc. | 0.15% | $1.48M |
| Edwards Lifesciences Corp. | 0.15% | $1.47M |
| Occidental Petroleum Corp. | 0.15% | $1.46M |
| Lumentum Holdings, Inc. | 0.15% | $1.46M |
| Dell Technologies, Inc. | 0.15% | $1.44M |
| Ford Motor Co. | 0.15% | $1.44M |
| Becton Dickinson & Co. | 0.15% | $1.44M |
| Robinhood Markets, Inc. | 0.14% | $1.42M |
| Republic Services, Inc. | 0.14% | $1.42M |
| Carrier Global Corp. | 0.14% | $1.41M |
| Kroger Co. (The) | 0.14% | $1.40M |
| Delta Air Lines, Inc. | 0.14% | $1.38M |
| Anglogold Ashanti plc | 0.14% | $1.38M |
| Westinghouse Air Brake Technologies Corp. | 0.14% | $1.35M |
| PayPal Holdings, Inc. | 0.14% | $1.35M |
| Fifth Third Bancorp | 0.14% | $1.34M |
| Ferguson Enterprises, Inc. | 0.14% | $1.34M |
| Motorola Solutions, Inc. | 0.14% | $1.34M |
| American International Group, Inc. | 0.14% | $1.33M |
| eBay, Inc. | 0.13% | $1.31M |
| Consolidated Edison, Inc. | 0.13% | $1.30M |
| Public Service Enterprise Group, Inc. | 0.13% | $1.29M |
| EQT Corp. | 0.13% | $1.26M |
| MetLife, Inc. | 0.13% | $1.26M |
| Nucor Corp. | 0.13% | $1.24M |
| PG&E Corp. | 0.13% | $1.23M |
| Nasdaq, Inc. | 0.13% | $1.23M |
| Ventas, Inc. | 0.12% | $1.22M |
| Roper Technologies, Inc. | 0.12% | $1.21M |
| Hartford Insurance Group, Inc. (The) | 0.12% | $1.21M |
| Garmin Ltd. | 0.12% | $1.21M |
| WEC Energy Group, Inc. | 0.12% | $1.20M |
| Rockwell Automation, Inc. | 0.12% | $1.19M |
| Public Storage | 0.12% | $1.19M |
| Diamondback Energy, Inc. | 0.12% | $1.18M |
| Coherent Corp. | 0.12% | $1.18M |
| DR Horton, Inc. | 0.12% | $1.15M |
| Colgate-Palmolive Co. | 0.12% | $1.15M |
| Vulcan Materials Co. | 0.12% | $1.15M |
| CBRE Group, Inc. | 0.12% | $1.14M |
| Martin Marietta Materials, Inc. | 0.11% | $1.13M |
| State Street Corp. | 0.11% | $1.13M |
| Crown Castle, Inc. | 0.11% | $1.13M |
| Coinbase Global, Inc. | 0.11% | $1.12M |
| Archer-Daniels-Midland Co. | 0.11% | $1.11M |
| Old Dominion Freight Line, Inc. | 0.11% | $1.10M |
| Arch Capital Group Ltd. | 0.11% | $1.09M |
| Prudential Financial, Inc. | 0.11% | $1.09M |
| Microchip Technology, Inc. | 0.11% | $1.09M |
| Keurig Dr Pepper, Inc. | 0.11% | $1.09M |
| Cheniere Energy, Inc. | 0.11% | $1.06M |
| Kenvue, Inc. | 0.11% | $1.05M |
| Halliburton Co. | 0.11% | $1.04M |
| GE HealthCare Technologies, Inc. | 0.11% | $1.04M |
| Agilent Technologies, Inc. | 0.11% | $1.04M |
| Ingersoll Rand, Inc. | 0.10% | $1.02M |
| M&T Bank Corp. | 0.10% | $1.01M |
| Strategy, Inc. | 0.10% | $1.01M |
| Huntington Bancshares, Inc. | 0.10% | $1.00M |
| Hewlett Packard Enterprise Co. | 0.10% | $996.40K |
| Devon Energy Corp. | 0.10% | $985.37K |
| DTE Energy Co. | 0.10% | $966.95K |
| Otis Worldwide Corp. | 0.10% | $959.88K |
| Iron Mountain, Inc. | 0.10% | $956.34K |
| United Airlines Holdings, Inc. | 0.10% | $956.33K |
| Cognizant Technology Solutions Corp. | 0.10% | $946.45K |
| Ameren Corp. | 0.10% | $946.63K |
| Atmos Energy Corp. | 0.10% | $943.55K |
| Dow, Inc. | 0.10% | $940.54K |
| Cboe Global Markets, Inc. | 0.10% | $939.62K |
| VICI Properties, Inc. | 0.10% | $931.37K |
| Xylem, Inc. | 0.09% | $928.04K |
| IQVIA Holdings, Inc. | 0.09% | $919.38K |
| Yum! Brands, Inc. | 0.09% | $918.26K |
| Dover Corp. | 0.09% | $901.96K |
| PPL Corp. | 0.09% | $902.28K |
| Teledyne Technologies, Inc. | 0.09% | $897.83K |
| CenterPoint Energy, Inc. | 0.09% | $897.51K |
| Edison International | 0.09% | $890.16K |
| FirstEnergy Corp. | 0.09% | $887.16K |
| Willis Towers Watson plc | 0.09% | $887.80K |
| TechnipFMC plc | 0.09% | $884.24K |
| Extra Space Storage, Inc. | 0.09% | $881.59K |
| Interactive Brokers Group, Inc. | 0.09% | $868.89K |
| Biogen, Inc. | 0.09% | $854.68K |
| Hershey Co. (The) | 0.09% | $849.85K |
| American Water Works Co., Inc. | 0.09% | $845.94K |
| Coterra Energy, Inc. | 0.09% | $846.00K |
| Northern Trust Corp. | 0.09% | $837.28K |
| Hubbell, Inc. | 0.09% | $837.69K |
| Dollar General Corp. | 0.08% | $832.30K |
| Mettler-Toledo International, Inc. | 0.08% | $827.35K |
| Raymond James Financial, Inc. | 0.08% | $824.00K |
| Eversource Energy | 0.08% | $821.25K |
| Citizens Financial Group, Inc. | 0.08% | $821.47K |
| Curtiss-Wright Corp. | 0.08% | $816.66K |
| ON Semiconductor Corp. | 0.08% | $807.25K |
| United Therapeutics Corp. | 0.08% | $802.30K |
| Cardinal Health, Inc. | 0.08% | $800.44K |
| ResMed, Inc. | 0.08% | $798.70K |
| Expand Energy Corp. | 0.08% | $796.67K |
| Fidelity National Information Services, Inc. | 0.08% | $788.32K |
| Synchrony Financial | 0.08% | $781.35K |
| Cincinnati Financial Corp. | 0.08% | $773.53K |
| Qnity Electronics, Inc. | 0.08% | $770.62K |
| Omnicom Group, Inc. | 0.08% | $769.52K |
| Flex Ltd. | 0.08% | $768.63K |
| PPG Industries, Inc. | 0.08% | $766.33K |
| Take-Two Interactive Software, Inc. | 0.08% | $758.99K |
| CMS Energy Corp. | 0.08% | $749.27K |
| AvalonBay Communities, Inc. | 0.08% | $741.28K |
| Regions Financial Corp. | 0.08% | $737.21K |
| Casey's General Stores, Inc. | 0.07% | $730.77K |
| PulteGroup, Inc. | 0.07% | $729.06K |
| Church & Dwight Co., Inc. | 0.07% | $715.67K |
| Equity Residential | 0.07% | $714.95K |
| Labcorp Holdings, Inc. | 0.07% | $711.58K |
| Steel Dynamics, Inc. | 0.07% | $710.64K |
| NiSource, Inc. | 0.07% | $710.49K |
| Quest Diagnostics, Inc. | 0.07% | $697.10K |
| STERIS plc | 0.07% | $692.80K |
| Fiserv, Inc. | 0.07% | $689.86K |
| Woodward, Inc. | 0.07% | $683.99K |
| Zoom Communications, Inc. | 0.07% | $683.56K |
| EMCOR Group, Inc. | 0.07% | $682.20K |
| Constellation Brands, Inc. | 0.07% | $680.10K |
| Dollar Tree, Inc. | 0.07% | $673.27K |
| Albemarle Corp. | 0.07% | $673.24K |
| CF Industries Holdings, Inc. | 0.07% | $668.03K |
| Humana, Inc. | 0.07% | $667.90K |
| Royal Gold, Inc. | 0.07% | $665.49K |
| Smurfit Westrock plc | 0.07% | $662.55K |
| US Foods Holding Corp. | 0.07% | $660.04K |
| VeriSign, Inc. | 0.07% | $659.64K |
| LyondellBasell Industries NV | 0.07% | $658.58K |
| Kimberly-Clark Corp. | 0.07% | $654.65K |
| Paychex, Inc. | 0.07% | $651.75K |
| Block, Inc. | 0.07% | $647.06K |
| First Solar, Inc. | 0.07% | $638.93K |
| Waters Corp. | 0.07% | $637.89K |
| MSCI, Inc. | 0.06% | $636.57K |
| General Mills, Inc. | 0.06% | $633.60K |
| Leidos Holdings, Inc. | 0.06% | $632.81K |
| ATI, Inc. | 0.06% | $625.33K |
| Principal Financial Group, Inc. | 0.06% | $625.81K |
| CH Robinson Worldwide, Inc. | 0.06% | $622.60K |
| T. Rowe Price Group, Inc. | 0.06% | $622.15K |
| Synopsys, Inc. | 0.06% | $621.28K |
| Expeditors International of Washington, Inc. | 0.06% | $617.32K |
| Carnival Corp. | 0.06% | $617.34K |
| W.R. Berkley Corp. | 0.06% | $613.75K |
| Kraft Heinz Co. (The) | 0.06% | $612.81K |
| DuPont de Nemours, Inc. | 0.06% | $611.84K |
| Markel Group, Inc. | 0.06% | $604.85K |
| KeyCorp | 0.06% | $605.07K |
| Illumina, Inc. | 0.06% | $604.34K |
| Evergy, Inc. | 0.06% | $601.78K |
| nVent Electric plc | 0.06% | $601.10K |
| Packaging Corp. of America | 0.06% | $598.04K |
| International Paper Co. | 0.06% | $597.15K |
| Royalty Pharma plc | 0.06% | $595.50K |
| Snap-on, Inc. | 0.06% | $593.86K |
| International Flavors & Fragrances, Inc. | 0.06% | $593.17K |
| SBA Communications Corp. | 0.06% | $589.82K |
| Alliant Energy Corp. | 0.06% | $588.22K |
| Williams-Sonoma, Inc. | 0.06% | $586.19K |
| Amcor plc | 0.06% | $584.76K |
| Quanta Services, Inc. | 0.06% | $581.41K |
| Moderna, Inc. | 0.06% | $580.95K |
| Equifax, Inc. | 0.06% | $579.47K |
| HP, Inc. | 0.06% | $578.22K |
| Charter Communications, Inc. | 0.06% | $575.97K |
| Loews Corp. | 0.06% | $573.94K |
| NVR, Inc. | 0.06% | $573.32K |
| West Pharmaceutical Services, Inc. | 0.06% | $572.46K |
| Tyson Foods, Inc. | 0.06% | $572.08K |
| Zimmer Biomet Holdings, Inc. | 0.06% | $571.45K |
| Lennar Corp. | 0.06% | $568.54K |
| Ulta Beauty, Inc. | 0.06% | $565.05K |
| Weyerhaeuser Co. | 0.06% | $565.07K |
| XPO, Inc. | 0.06% | $565.17K |
| Estee Lauder Cos., Inc. (The) | 0.06% | $561.24K |
| Fortive Corp. | 0.06% | $559.65K |
| MongoDB, Inc. | 0.06% | $557.34K |
| Alcoa Corp. | 0.06% | $546.96K |
| Bunge Global SA | 0.06% | $546.83K |
| Marriott International, Inc. | 0.06% | $544.90K |
| First Citizens BancShares, Inc. | 0.06% | $544.67K |
| Ovintiv, Inc. | 0.06% | $543.74K |
| Hologic, Inc. | 0.05% | $538.13K |
| Revolution Medicines, Inc. | 0.05% | $537.89K |
| Brown & Brown, Inc. | 0.05% | $537.40K |
| RB Global, Inc. | 0.05% | $532.54K |
| F5, Inc. | 0.05% | $531.79K |
| SoFi Technologies, Inc. | 0.05% | $530.28K |
| Tenet Healthcare Corp. | 0.05% | $524.61K |
| Global Payments, Inc. | 0.05% | $517.40K |
| JB Hunt Transport Services, Inc. | 0.05% | $518.10K |
| Akamai Technologies, Inc. | 0.05% | $516.14K |
| ITT, Inc. | 0.05% | $514.43K |
| Ball Corp. | 0.05% | $513.43K |
| Centene Corp. | 0.05% | $512.05K |
| Sysco Corp. | 0.05% | $506.80K |
| Reliance, Inc. | 0.05% | $506.03K |
| MasTec, Inc. | 0.05% | $504.17K |
| Viatris, Inc. | 0.05% | $497.80K |
| Carpenter Technology Corp. | 0.05% | $498.21K |
| Trimble, Inc. | 0.05% | $495.94K |
| Southwest Airlines Co. | 0.05% | $494.31K |
| MKS, Inc. | 0.05% | $492.71K |
| Essex Property Trust, Inc. | 0.05% | $492.23K |
| Textron, Inc. | 0.05% | $490.86K |
| BWX Technologies, Inc. | 0.05% | $490.57K |
| Invitation Homes, Inc. | 0.05% | $485.22K |
| Jacobs Solutions, Inc. | 0.05% | $483.54K |
| Permian Resources Corp. | 0.05% | $483.86K |
| Aptiv plc | 0.05% | $481.36K |
| Kimco Realty Corp. | 0.05% | $479.17K |
| PTC, Inc. | 0.05% | $479.62K |
| API Group Corp. | 0.05% | $476.43K |
| APA Corp. | 0.05% | $475.16K |
| Huntington Ingalls Industries, Inc. | 0.05% | $472.98K |
| CDW Corp. | 0.05% | $471.37K |
| Twilio, Inc. | 0.05% | $470.82K |
| CoStar Group, Inc. | 0.05% | $470.97K |
| Entegris, Inc. | 0.05% | $469.43K |
| WP Carey, Inc. | 0.05% | $470.08K |
| Genuine Parts Co. | 0.05% | $468.05K |
| East West Bancorp, Inc. | 0.05% | $465.69K |
| Clean Harbors, Inc. | 0.05% | $463.64K |
| Talen Energy Corp. | 0.05% | $462.25K |
| Southern Copper Corp. | 0.05% | $460.95K |
| Annaly Capital Management, Inc. | 0.05% | $461.30K |
| IDEX Corp. | 0.05% | $457.19K |
| Pentair plc | 0.05% | $454.71K |
| Cooper Cos., Inc. (The) | 0.05% | $454.53K |
| Mid-America Apartment Communities, Inc. | 0.05% | $453.43K |
| Nordson Corp. | 0.05% | $451.77K |
| SS&C Technologies Holdings, Inc. | 0.05% | $451.16K |
| Graco, Inc. | 0.05% | $448.48K |
| Medline, Inc. | 0.05% | $446.29K |
| Apollo Global Management, Inc. | 0.05% | $445.01K |
| Regency Centers Corp. | 0.04% | $436.18K |
| DT Midstream, Inc. | 0.04% | $436.06K |
| TransUnion | 0.04% | $430.43K |
| Reinsurance Group of America, Inc. | 0.04% | $429.76K |
| RenaissanceRe Holdings Ltd. | 0.04% | $429.50K |
| Rocket Cos., Inc. | 0.04% | $428.16K |
| New York Times Co. (The) | 0.04% | $428.78K |
| RBC Bearings, Inc. | 0.04% | $427.98K |
| Lincoln Electric Holdings, Inc. | 0.04% | $426.18K |
| Avery Dennison Corp. | 0.04% | $423.76K |
| Host Hotels & Resorts, Inc. | 0.04% | $419.30K |
| WESCO International, Inc. | 0.04% | $418.36K |
| Toll Brothers, Inc. | 0.04% | $417.60K |
| Omega Healthcare Investors, Inc. | 0.04% | $412.57K |
| TD SYNNEX Corp. | 0.04% | $411.15K |
| Pinnacle Financial Partners, Inc. | 0.04% | $409.51K |
| McCormick & Co., Inc. | 0.04% | $407.56K |
| Veralto Corp. | 0.04% | $405.76K |
| Watsco, Inc. | 0.04% | $404.17K |
| Carlyle Group, Inc. (The) | 0.04% | $403.86K |
| RPM International, Inc. | 0.04% | $403.27K |
| Clorox Co. (The) | 0.04% | $402.91K |
| Dick's Sporting Goods, Inc. | 0.04% | $400.55K |
| Tradeweb Markets, Inc. | 0.04% | $400.99K |
| Masco Corp. | 0.04% | $400.25K |
| Allegion plc | 0.04% | $398.97K |
| Sun Communities, Inc. | 0.04% | $398.03K |
| Best Buy Co., Inc. | 0.04% | $395.99K |
| Hasbro, Inc. | 0.04% | $394.80K |
| NetApp, Inc. | 0.04% | $395.12K |
| Regal Rexnord Corp. | 0.04% | $394.56K |
| Unum Group | 0.04% | $394.00K |
| Liberty Media Corp.-Liberty Formula One | 0.04% | $392.54K |
| Five Below, Inc. | 0.04% | $392.53K |
| Antero Resources Corp. | 0.04% | $392.40K |
| Carlisle Cos., Inc. | 0.04% | $389.33K |
| Ralph Lauren Corp. | 0.04% | $385.96K |
| Solstice Advanced Materials, Inc. | 0.04% | $386.44K |
| Gaming and Leisure Properties, Inc. | 0.04% | $384.47K |
| Fox Corp. | 0.04% | $384.68K |
| Mueller Industries, Inc. | 0.04% | $383.48K |
| Pinnacle West Capital Corp. | 0.04% | $383.05K |
| Equity LifeStyle Properties, Inc. | 0.04% | $382.70K |
| Fidelity National Financial, Inc. | 0.04% | $380.69K |
| QXO, Inc. | 0.04% | $378.59K |
| Rivian Automotive, Inc. | 0.04% | $377.68K |
| CACI International, Inc. | 0.04% | $376.90K |
| Elanco Animal Health, Inc. | 0.04% | $375.82K |
| Align Technology, Inc. | 0.04% | $374.92K |
| Everest Group Ltd. | 0.04% | $371.96K |
| Crown Holdings, Inc. | 0.04% | $370.22K |
| BorgWarner, Inc. | 0.04% | $367.45K |
| Jack Henry & Associates, Inc. | 0.04% | $366.18K |
| Performance Food Group Co. | 0.04% | $365.60K |
| First Horizon Corp. | 0.04% | $365.16K |
| Healthpeak Properties, Inc. | 0.04% | $363.45K |
| Webster Financial Corp. | 0.04% | $363.00K |
| Essential Utilities, Inc. | 0.04% | $360.42K |
| Generac Holdings, Inc. | 0.04% | $360.19K |
| Service Corp. International | 0.04% | $359.08K |
| Aecom | 0.04% | $358.19K |
| Incyte Corp. | 0.04% | $357.28K |
| Brookfield Asset Management Ltd. | 0.04% | $355.29K |
| Globe Life, Inc. | 0.04% | $353.49K |
| Assurant, Inc. | 0.04% | $352.20K |
| Jazz Pharmaceuticals plc | 0.04% | $351.44K |
| Evercore, Inc. | 0.04% | $351.05K |
| Stifel Financial Corp. | 0.04% | $349.79K |
| BJ's Wholesale Club Holdings, Inc. | 0.04% | $349.78K |
| Stanley Black & Decker, Inc. | 0.04% | $350.47K |
| Roivant Sciences Ltd. | 0.04% | $344.64K |
| BioMarin Pharmaceutical, Inc. | 0.04% | $342.72K |
| AGNC Investment Corp. | 0.04% | $342.82K |
| Zoetis, Inc. | 0.03% | $340.56K |
| Range Resources Corp. | 0.03% | $340.39K |
| Zebra Technologies Corp. | 0.03% | $339.13K |
| Verisk Analytics, Inc. | 0.03% | $338.89K |
| Roku, Inc. | 0.03% | $338.64K |
| MACOM Technology Solutions Holdings, Inc. | 0.03% | $337.10K |
| Aramark | 0.03% | $337.54K |
| UDR, Inc. | 0.03% | $336.65K |
| Jones Lang LaSalle, Inc. | 0.03% | $334.75K |
| Camden Property Trust | 0.03% | $329.02K |
| Revvity, Inc. | 0.03% | $324.51K |
| AES Corp. (The) | 0.03% | $319.24K |
| J M Smucker Co. (The) | 0.03% | $318.93K |
| Applied Industrial Technologies, Inc. | 0.03% | $317.06K |
| Donaldson Co., Inc. | 0.03% | $314.44K |
| EastGroup Properties, Inc. | 0.03% | $312.80K |
| Jabil, Inc. | 0.03% | $310.79K |
| Advanced Drainage Systems, Inc. | 0.03% | $309.23K |
| Encompass Health Corp. | 0.03% | $307.50K |
| CNH Industrial NV | 0.03% | $308.12K |
| OGE Energy Corp. | 0.03% | $307.47K |
| Solventum Corp. | 0.03% | $307.69K |
| Globus Medical, Inc. | 0.03% | $308.28K |
| Universal Health Services, Inc. | 0.03% | $306.04K |
| Ally Financial, Inc. | 0.03% | $304.78K |
| American Homes 4 Rent | 0.03% | $304.41K |
| Fastenal Co. | 0.03% | $303.78K |
| GameStop Corp. | 0.03% | $301.29K |
| News Corp. | 0.03% | $301.20K |
| Saia, Inc. | 0.03% | $298.59K |
| Coca-Cola Consolidated, Inc. | 0.03% | $299.31K |
| Flowserve Corp. | 0.03% | $297.20K |
| SouthState Bank Corp. | 0.03% | $296.16K |
| Oshkosh Corp. | 0.03% | $295.16K |
| Toro Co. (The) | 0.03% | $293.96K |
C000024945 overview: performance, fees, allocation and SEC filings