C000024946 Holdings — EQ/Large Cap Value Index Portfolio

All 876 reported holdings of EQ/Large Cap Value Index Portfolio (C000024946) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Amazon.com, Inc.5.87%$64.30M
Apple, Inc.5.31%$58.18M
Microsoft Corp.3.84%$42.05M
Berkshire Hathaway, Inc.2.58%$28.28M
JPMorgan Chase & Co.2.43%$26.56M
Intel Corp.1.70%$18.58M
Johnson & Johnson1.70%$18.57M
Exxon Mobil Corp.1.58%$17.27M
Cisco Systems, Inc.1.29%$14.08M
Walmart, Inc.1.26%$13.79M
AbbVie, Inc.1.14%$12.44M
UnitedHealth Group, Inc.1.04%$11.39M
Bank of America Corp.0.97%$10.66M
Procter & Gamble Co. (The)0.95%$10.38M
Merck & Co., Inc.0.88%$9.65M
Chevron Corp.0.85%$9.33M
Goldman Sachs Group, Inc. (The)0.81%$8.85M
Philip Morris International, Inc.0.79%$8.63M
Coca-Cola Co. (The)0.78%$8.49M
International Business Machines Corp.0.73%$8.03M
RTX Corp.0.71%$7.77M
Wells Fargo & Co.0.70%$7.68M
Linde plc0.66%$7.26M
Morgan Stanley0.65%$7.11M
Costco Wholesale Corp.0.65%$7.09M
Meta Platforms, Inc.0.62%$6.83M
Citigroup, Inc.0.56%$6.11M
QUALCOMM, Inc.0.54%$5.92M
McDonald's Corp.0.53%$5.83M
Thermo Fisher Scientific, Inc.0.52%$5.66M
NextEra Energy, Inc.0.51%$5.56M
Analog Devices, Inc.0.50%$5.47M
Verizon Communications, Inc.0.49%$5.38M
Walt Disney Co. (The)0.47%$5.18M
PepsiCo, Inc.0.45%$4.95M
Welltower, Inc.0.44%$4.87M
Abbott Laboratories0.44%$4.77M
Gilead Sciences, Inc.0.44%$4.76M
Deere & Co.0.43%$4.75M
Union Pacific Corp.0.42%$4.57M
BlackRock, Inc.0.41%$4.46M
AT&T, Inc.0.39%$4.26M
Eaton Corp. plc0.39%$4.25M
Charles Schwab Corp. (The)0.39%$4.23M
Pfizer, Inc.0.38%$4.16M
Invesco Govt And Agcy Lex0.37%$4.05M
CVS Health Corp.0.37%$4.03M
Progressive Corp. (The)0.35%$3.87M
Uber Technologies, Inc.0.35%$3.87M
American Express Co.0.35%$3.86M
ConocoPhillips0.35%$3.85M
Vertex Pharmaceuticals, Inc.0.35%$3.83M
Prologis, Inc.0.35%$3.83M
Capital One Financial Corp.0.35%$3.80M
Salesforce, Inc.0.35%$3.78M
Lowe's Cos., Inc.0.34%$3.75M
Parker-Hannifin Corp.0.34%$3.75M
S&P Global, Inc.0.33%$3.65M
Danaher Corp.0.33%$3.65M
Altria Group, Inc.0.33%$3.65M
Chubb Ltd.0.33%$3.64M
Bristol-Myers Squibb Co.0.33%$3.57M
Dell Technologies, Inc.0.32%$3.47M
Stryker Corp.0.30%$3.30M
Southern Co. (The)0.30%$3.28M
Equinix, Inc.0.28%$3.12M
Medtronic plc0.28%$3.05M
Newmont Corp.0.28%$3.03M
PNC Financial Services Group, Inc. (The)0.27%$3.00M
Duke Energy Corp.0.27%$2.99M
US Bancorp0.26%$2.85M
Bank of New York Mellon Corp. (The)0.26%$2.82M
Home Depot, Inc. (The)0.25%$2.77M
TJX Cos., Inc. (The)0.25%$2.76M
Williams Cos., Inc. (The)0.25%$2.75M
General Dynamics Corp.0.25%$2.75M
Freeport-McMoRan, Inc.0.25%$2.73M
CSX Corp.0.24%$2.68M
Comcast Corp.0.24%$2.64M
Elevance Health, Inc.0.23%$2.55M
Johnson Controls International plc0.23%$2.54M
Synopsys, Inc.0.23%$2.52M
T-Mobile US, Inc.0.23%$2.48M
Emerson Electric Co.0.22%$2.44M
Marsh & McLennan Cos., Inc.0.22%$2.44M
United Parcel Service, Inc.0.22%$2.44M
CME Group, Inc.0.22%$2.42M
O'Reilly Automotive, Inc.0.21%$2.32M
Accenture plc0.21%$2.32M
American Electric Power Co., Inc.0.21%$2.26M
Honeywell International, Inc.0.21%$2.26M
Constellation Energy Corp.0.21%$2.26M
Mondelez International, Inc.0.21%$2.25M
Honeywell Aerospace, Inc.0.20%$2.23M
3M Co.0.20%$2.21M
Cigna Group (The)0.20%$2.18M
CRH plc0.20%$2.17M
Norfolk Southern Corp.0.20%$2.15M
Travelers Cos., Inc. (The)0.19%$2.12M
SLB Ltd.0.19%$2.11M
General Motors Co.0.19%$2.11M
EOG Resources, Inc.0.19%$2.11M
Intercontinental Exchange, Inc.0.19%$2.10M
Ecolab, Inc.0.19%$2.10M
Aon plc0.19%$2.09M
FedEx Corp.0.19%$2.08M
Northrop Grumman Corp.0.19%$2.06M
Valero Energy Corp.0.19%$2.06M
Air Products and Chemicals, Inc.0.18%$1.95M
Warner Bros Discovery, Inc.0.18%$1.95M
Phillips 660.18%$1.93M
Boston Scientific Corp.0.18%$1.92M
Regeneron Pharmaceuticals, Inc.0.17%$1.91M
Digital Realty Trust, Inc.0.17%$1.91M
Kinder Morgan, Inc.0.17%$1.89M
Truist Financial Corp.0.17%$1.88M
PACCAR, Inc.0.17%$1.88M
Sempra0.17%$1.85M
Allstate Corp. (The)0.17%$1.85M
Waste Management, Inc.0.17%$1.84M
Dominion Energy, Inc.0.17%$1.82M
Hewlett Packard Enterprise Co.0.17%$1.81M
Flex Ltd.0.16%$1.80M
Target Corp.0.16%$1.80M
Sherwin-Williams Co. (The)0.16%$1.78M
Arthur J Gallagher & Co.0.16%$1.78M
HCA Healthcare, Inc.0.16%$1.77M
Boeing Co. (The)0.16%$1.76M
Realty Income Corp.0.16%$1.76M
Delta Air Lines, Inc.0.16%$1.75M
Carrier Global Corp.0.16%$1.74M
Amgen, Inc.0.16%$1.74M
Corteva, Inc.0.16%$1.73M
Automatic Data Processing, Inc.0.16%$1.72M
Coherent Corp.0.15%$1.68M
AMETEK, Inc.0.15%$1.68M
Illinois Tool Works, Inc.0.15%$1.67M
Baker Hughes Co.0.15%$1.67M
ONEOK, Inc.0.15%$1.66M
United Rentals, Inc.0.15%$1.65M
Ford Motor Co.0.15%$1.65M
L3Harris Technologies, Inc.0.15%$1.64M
Cummins, Inc.0.15%$1.63M
Aflac, Inc.0.15%$1.62M
Entergy Corp.0.15%$1.59M
Starbucks Corp.0.15%$1.59M
Edwards Lifesciences Corp.0.14%$1.56M
Fifth Third Bancorp0.14%$1.55M
Xcel Energy, Inc.0.14%$1.52M
Apollo Global Management, Inc.0.14%$1.51M
KKR & Co., Inc.0.14%$1.49M
Nucor Corp.0.14%$1.49M
NIKE, Inc.0.13%$1.47M
Intuit, Inc.0.13%$1.47M
Exelon Corp.0.13%$1.45M
Humana, Inc.0.13%$1.45M
Cheniere Energy, Inc.0.13%$1.42M
Devon Energy Corp.0.13%$1.41M
MetLife, Inc.0.13%$1.39M
Westinghouse Air Brake Technologies Corp.0.13%$1.38M
AutoZone, Inc.0.13%$1.38M
State Street Corp.0.13%$1.38M
Public Storage0.12%$1.35M
Electronic Arts, Inc.0.12%$1.34M
Ferguson Enterprises, Inc.0.12%$1.31M
Ventas, Inc.0.12%$1.31M
Becton Dickinson & Co.0.12%$1.31M
Motorola Solutions, Inc.0.12%$1.30M
Keurig Dr. Pepper, Inc.0.12%$1.29M
Republic Services, Inc.0.12%$1.29M
Colgate-Palmolive Co.0.12%$1.26M
United Airlines Holdings, Inc.0.11%$1.25M
DR Horton, Inc.0.11%$1.24M
Consolidated Edison, Inc.0.11%$1.24M
Public Service Enterprise Group, Inc.0.11%$1.23M
American International Group, Inc.0.11%$1.21M
Block, Inc.0.11%$1.20M
Garmin Ltd.0.11%$1.18M
eBay, Inc.0.11%$1.18M
PayPal Holdings, Inc.0.11%$1.17M
Vulcan Materials Co.0.11%$1.16M
Ameriprise Financial, Inc.0.11%$1.16M
WEC Energy Group, Inc.0.11%$1.16M
Prudential Financial, Inc.0.10%$1.14M
Agilent Technologies, Inc.0.10%$1.14M
Iron Mountain, Inc.0.10%$1.13M
MSCI, Inc.0.10%$1.13M
TransDigm Group, Inc.0.10%$1.12M
PG&E Corp.0.10%$1.12M
Waters Corp.0.10%$1.12M
Marathon Petroleum Corp.0.10%$1.12M
Archer-Daniels-Midland Co.0.10%$1.11M
Monster Beverage Corp.0.10%$1.11M
Moody's Corp.0.10%$1.11M
Carnival Corp. Ltd.0.10%$1.11M
Hartford Insurance Group, Inc. (The)0.10%$1.10M
Kenvue, Inc.0.10%$1.10M
Huntington Bancshares, Inc.0.10%$1.08M
CBRE Group, Inc.0.10%$1.08M
Nasdaq, Inc.0.10%$1.07M
Occidental Petroleum Corp.0.10%$1.07M
ON Semiconductor Corp.0.10%$1.07M
M&T Bank Corp.0.10%$1.06M
Royal Caribbean Cruises Ltd.0.10%$1.05M
Roper Technologies, Inc.0.10%$1.05M
Martin Marietta Materials, Inc.0.10%$1.04M
Qnity Electronics, Inc.0.09%$1.04M
Arch Capital Group Ltd.0.09%$1.02M
Diamondback Energy, Inc.0.09%$1.02M
Crown Castle, Inc.0.09%$1.00M
IQVIA Holdings, Inc.0.09%$975.76K
Coinbase Global, Inc.0.09%$974.50K
Ingersoll Rand, Inc.0.09%$973.80K
EQT Corp.0.09%$973.33K
Old Dominion Freight Line, Inc.0.09%$972.53K
Biogen, Inc.0.09%$966.22K
DTE Energy Co.0.09%$960.08K
Paychex, Inc.0.09%$960.49K
Ameren Corp.0.09%$948.18K
Yum! Brands, Inc.0.09%$940.14K
Kroger Co. (The)0.09%$939.18K
Teledyne Technologies, Inc.0.09%$931.66K
Sunbelt Rentals Holdings, Inc.0.09%$931.23K
Extra Space Storage, Inc.0.08%$924.25K
Northern Trust Corp.0.08%$919.09K
Cardinal Health, Inc.0.08%$915.08K
Dover Corp.0.08%$906.99K
Citizens Financial Group, Inc.0.08%$898.37K
Centene Corp.0.08%$883.70K
GE HealthCare Technologies, Inc.0.08%$882.25K
VICI Properties, Inc.0.08%$874.56K
CenterPoint Energy, Inc.0.08%$874.19K
Strategy, Inc.0.08%$863.39K
Atmos Energy Corp.0.08%$862.21K
Steel Dynamics, Inc.0.08%$860.93K
Edison International0.08%$860.34K
ResMed, Inc.0.08%$859.23K
Halliburton Co.0.08%$858.32K
Cincinnati Financial Corp.0.08%$855.16K
Xylem, Inc.0.08%$850.99K
Hubbell, Inc.0.08%$840.78K
Otis Worldwide Corp.0.08%$834.78K
PPL Corp.0.08%$830.20K
MKS, Inc.0.08%$827.77K
Eversource Energy0.08%$824.75K
PPG Industries, Inc.0.07%$821.01K
American Tower Corp.0.07%$816.21K
Raymond James Financial, Inc.0.07%$815.34K
Illumina, Inc.0.07%$810.58K
Veeva Systems, Inc.0.07%$803.58K
AvalonBay Communities, Inc.0.07%$795.14K
FirstEnergy Corp.0.07%$793.63K
Fiserv, Inc.0.07%$789.36K
Twilio, Inc.0.07%$788.59K
PulteGroup, Inc.0.07%$787.45K
Mettler-Toledo International, Inc.0.07%$783.11K
Regions Financial Corp.0.07%$782.54K
Keysight Technologies, Inc.0.07%$779.61K
American Water Works Co., Inc.0.07%$778.03K
Synchrony Financial0.07%$775.10K
Moderna, Inc.0.07%$773.27K
Cboe Global Markets, Inc.0.07%$771.45K
Equity Residential0.07%$768.70K
Dollar General Corp.0.07%$768.36K
Adobe, Inc.0.07%$762.67K
West Pharmaceutical Services, Inc.0.07%$761.80K
Copart, Inc.0.07%$754.51K
Willis Towers Watson plc0.07%$748.30K
Kimberly-Clark Corp.0.07%$746.55K
Smurfit Westrock plc0.07%$733.27K
Markel Group, Inc.0.07%$732.38K
T. Rowe Price Group, Inc.0.07%$726.59K
Williams-Sonoma, Inc.0.07%$719.81K
CMS Energy Corp.0.07%$713.52K
Verisk Analytics, Inc.0.07%$713.27K
F5, Inc.0.07%$714.20K
Entegris, Inc.0.07%$712.43K
Quest Diagnostics, Inc.0.06%$710.24K
Workday, Inc.0.06%$705.87K
Royalty Pharma plc0.06%$703.96K
Dreyfus Treasury & Agency Lex0.06%$700.00K
Principal Financial Group, Inc.0.06%$699.92K
Hershey Co. (The)0.06%$697.41K
Labcorp Holdings, Inc.0.06%$696.92K
Okta, Inc.0.06%$697.81K
Zoom Communications, Inc.0.06%$696.44K
Church & Dwight Co., Inc.0.06%$696.28K
First Solar, Inc.0.06%$691.13K
NiSource, Inc.0.06%$690.47K
Interactive Brokers Group, Inc.0.06%$688.66K
United Therapeutics Corp.0.06%$681.08K
US Foods Holding Corp.0.06%$680.37K
Dollar Tree, Inc.0.06%$680.10K
Veralto Corp.0.06%$660.49K
JB Hunt Transport Services, Inc.0.06%$660.19K
RB Global, Inc.0.06%$657.01K
Expeditors International of Washington, Inc.0.06%$655.18K
Southwest Airlines Co.0.06%$653.45K
KeyCorp0.06%$647.77K
Sysco Corp.0.06%$636.71K
Expand Energy Corp.0.06%$629.30K
Packaging Corp. of America0.06%$627.39K
Liberty Media Corp.-Liberty Formula One0.06%$627.16K
Omnicom Group, Inc.0.06%$625.68K
STERIS plc0.06%$625.60K
VeriSign, Inc.0.06%$622.61K
Marriott International, Inc.0.06%$620.37K
TD SYNNEX Corp.0.06%$621.03K
Snap-on, Inc.0.06%$618.89K
International Flavors & Fragrances, Inc.0.06%$614.75K
Kraft Heinz Co. (The)0.06%$612.94K
Fidelity National Information Services, Inc.0.06%$610.49K
HP, Inc.0.06%$608.44K
Amcor plc0.06%$607.68K
International Paper Co.0.06%$606.63K
SoFi Technologies, Inc.0.06%$605.51K
Evergy, Inc.0.06%$604.15K
DuPont de Nemours, Inc.0.05%$600.48K
Alliant Energy Corp.0.05%$598.27K
Dow, Inc.0.05%$598.25K
NetApp, Inc.0.05%$596.60K
IonQ, Inc.0.05%$593.05K
Constellation Brands, Inc.0.05%$582.65K
Reliance, Inc.0.05%$577.59K
Brown & Brown, Inc.0.05%$574.27K
Loews Corp.0.05%$574.31K
Equifax, Inc.0.05%$570.92K
Incyte Corp.0.05%$570.09K
Essex Property Trust, Inc.0.05%$565.98K
SBA Communications Corp.0.05%$564.32K
Fortive Corp.0.05%$564.17K
General Mills, Inc.0.05%$563.10K
Lennar Corp.0.05%$561.31K
Viatris, Inc.0.05%$560.04K
Blackstone, Inc.0.05%$557.05K
Cognizant Technology Solutions Corp.0.05%$557.60K
Invitation Homes, Inc.0.05%$548.73K
CDW Corp.0.05%$545.26K
Medline, Inc.0.05%$536.90K
ITT, Inc.0.05%$535.14K
Nextpower, Inc.0.05%$535.06K
East West Bancorp, Inc.0.05%$532.63K
Roivant Sciences Ltd.0.05%$525.44K
Weyerhaeuser Co.0.05%$523.18K
Akamai Technologies, Inc.0.05%$517.05K
Generac Holdings, Inc.0.05%$514.17K
Royal Gold, Inc.0.05%$513.60K
IDEX Corp.0.05%$509.96K
Performance Food Group Co.0.05%$510.21K
Kimco Realty Corp.0.05%$508.55K
Coeur Mining, Inc.0.05%$508.76K
Global Payments, Inc.0.05%$506.54K
Zimmer Biomet Holdings, Inc.0.05%$507.16K
First Citizens BancShares, Inc.0.05%$505.63K
Tractor Supply Co.0.05%$504.34K
Ball Corp.0.05%$503.82K
CF Industries Holdings, Inc.0.05%$503.41K
RBC Bearings, Inc.0.05%$501.72K
Fedex Freight Holding Co., Inc.0.05%$501.62K
WESCO International, Inc.0.05%$501.56K
Annaly Capital Management, Inc.0.05%$497.85K
Masco Corp.0.05%$498.07K
Genuine Parts Co.0.04%$491.86K
API Group Corp.0.04%$489.99K
nVent Electric plc0.04%$489.49K
Host Hotels & Resorts, Inc.0.04%$488.33K
Mid-America Apartment Communities, Inc.0.04%$487.68K
W.R. Berkley Corp.0.04%$485.53K
Estee Lauder Cos., Inc. (The)0.04%$485.38K
Tenet Healthcare Corp.0.04%$484.91K
Albemarle Corp.0.04%$483.00K
Nordson Corp.0.04%$483.01K
Textron, Inc.0.04%$481.67K
TechnipFMC plc0.04%$481.01K
WP Carey, Inc.0.04%$479.55K
Regal Rexnord Corp.0.04%$479.48K
Broadridge Financial Solutions, Inc.0.04%$479.19K
Tyson Foods, Inc.0.04%$478.27K
Toll Brothers, Inc.0.04%$471.19K
Ulta Beauty, Inc.0.04%$464.51K
Rocket Cos., Inc.0.04%$463.00K
Onto Innovation, Inc.0.04%$458.30K
DT Midstream, Inc.0.04%$452.84K
Best Buy Co., Inc.0.04%$453.16K
Aramark0.04%$452.24K
Ovintiv, Inc.0.04%$451.68K
Healthpeak Properties, Inc.0.04%$450.34K
Super Micro Computer, Inc.0.04%$449.31K
Jacobs Solutions, Inc.0.04%$446.92K
Sun Communities, Inc.0.04%$444.03K
Stanley Black & Decker, Inc.0.04%$443.68K
Watsco, Inc.0.04%$441.73K
Regency Centers Corp.0.04%$441.20K
LPL Financial Holdings, Inc.0.04%$440.55K
Flutter Entertainment plc0.04%$439.13K
Jazz Pharmaceuticals plc0.04%$436.16K
Dick's Sporting Goods, Inc.0.04%$434.79K
Omega Healthcare Investors, Inc.0.04%$431.07K
Bunge Global SA0.04%$430.02K
Pinnacle Financial Partners, Inc.0.04%$429.85K
Unum Group0.04%$429.66K
Everest Group Ltd.0.04%$428.68K
RPM International, Inc.0.04%$425.59K
Globe Life, Inc.0.04%$423.29K
Reinsurance Group of America, Inc.0.04%$422.54K
Cooper Cos., Inc. (The)0.04%$423.02K
TransUnion0.04%$421.44K
Alcoa Corp.0.04%$416.44K
Curtiss-Wright Corp.0.04%$415.25K
BorgWarner, Inc.0.04%$412.74K
LyondellBasell Industries NV0.04%$412.09K
Jones Lang LaSalle, Inc.0.04%$410.68K
PTC, Inc.0.04%$409.90K
Corpay, Inc.0.04%$406.26K
Mueller Industries, Inc.0.04%$404.81K
Somnigroup International, Inc.0.04%$404.07K
Assurant, Inc.0.04%$403.33K
Robinhood Markets, Inc.0.04%$401.92K
RenaissanceRe Holdings Ltd.0.04%$401.51K
Nutanix, Inc.0.04%$400.55K
Carlisle Cos., Inc.0.04%$396.85K
Aptiv plc0.04%$394.18K
IREN Ltd.0.04%$393.10K
Pinnacle West Capital Corp.0.04%$393.33K
UDR, Inc.0.04%$392.85K
Leidos Holdings, Inc.0.04%$391.59K
SS&C Technologies Holdings, Inc.0.04%$390.54K
Deckers Outdoor Corp.0.04%$390.90K
McCormick & Co., Inc.0.04%$389.49K
Permian Resources Corp.0.04%$387.22K
Lennox International, Inc.0.04%$386.74K
Owens Corning0.04%$384.37K
Zebra Technologies Corp.0.04%$383.04K
Rivian Automotive, Inc.0.03%$380.64K
Evercore, Inc.0.03%$380.02K
AGNC Investment Corp.0.03%$378.93K
Graco, Inc.0.03%$378.65K
Crown Holdings, Inc.0.03%$378.18K
Avery Dennison Corp.0.03%$377.30K
Equity LifeStyle Properties, Inc.0.03%$377.29K
Revvity, Inc.0.03%$376.95K
Applied Industrial Technologies, Inc.0.03%$377.04K
Southern Copper Corp.0.03%$375.18K
Webster Financial Corp.0.03%$373.85K
Pentair plc0.03%$372.80K
Tyler Technologies, Inc.0.03%$373.18K
Knight-Swift Transportation Holdings, Inc.0.03%$373.54K
Clean Harbors, Inc.0.03%$373.74K
Elanco Animal Health, Inc.0.03%$369.00K
First Horizon Corp.0.03%$368.42K
Gen Digital, Inc.0.03%$369.07K
Gaming and Leisure Properties, Inc.0.03%$367.64K
Cognex Corp.0.03%$366.59K
Fidelity National Financial, Inc.0.03%$364.08K
Allegion plc0.03%$362.75K
SPX Technologies, Inc.0.03%$361.87K
Trimble, Inc.0.03%$359.13K
Molina Healthcare, Inc.0.03%$357.23K
J M Smucker Co. (The)0.03%$356.74K
Clorox Co. (The)0.03%$348.83K
APA Corp.0.03%$348.47K
Ally Financial, Inc.0.03%$346.60K
Acuity, Inc.0.03%$345.77K
Solventum Corp.0.03%$345.86K
Advanced Drainage Systems, Inc.0.03%$346.25K
Lululemon Athletica, Inc.0.03%$345.62K
Littelfuse, Inc.0.03%$343.32K
Camden Property Trust0.03%$342.21K
Align Technology, Inc.0.03%$342.38K
Saia, Inc.0.03%$341.14K
BJ's Wholesale Club Holdings, Inc.0.03%$341.55K
American Homes 4 Rent0.03%$341.07K
QXO, Inc.0.03%$340.14K
Carlyle Group, Inc. (The)0.03%$339.07K
Circle Internet Group, Inc.0.03%$339.89K
Charter Communications, Inc.0.03%$337.75K
Charles River Laboratories International, Inc.0.03%$337.46K
Crane Co.0.03%$335.05K
Bio-Techne Corp.0.03%$335.23K
Huntington Ingalls Industries, Inc.0.03%$332.79K
BioMarin Pharmaceutical, Inc.0.03%$332.91K
Baxter International, Inc.0.03%$332.38K
Valmont Industries, Inc.0.03%$332.12K
Element Solutions, Inc.0.03%$330.72K
SharkNinja, Inc.0.03%$329.51K
Arrow Electronics, Inc.0.03%$329.51K
Essential Utilities, Inc.0.03%$329.20K
EastGroup Properties, Inc.0.03%$327.90K
Lincoln Electric Holdings, Inc.0.03%$327.90K
NVR, Inc.0.03%$327.04K
HF Sinclair Corp.0.03%$327.08K
New York Times Co. (The)0.03%$326.95K
Amkor Technology, Inc.0.03%$326.21K
Dynatrace, Inc.0.03%$324.71K
Tradeweb Markets, Inc.0.03%$325.49K
Wintrust Financial Corp.0.03%$323.53K
Watts Water Technologies, Inc.0.03%$323.73K
Restaurant Brands International, Inc.0.03%$322.52K
Federal Realty Investment Trust0.03%$320.82K
BXP, Inc.0.03%$318.69K

C000024946 overview: performance, fees, allocation and SEC filings