C000073568 Holdings — Putnam Dynamic Asset Allocation Equity Fund
All 500 reported holdings of Putnam Dynamic Asset Allocation Equity Fund (C000073568) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.27% | $14.69M |
| Apple, Inc. | 4.88% | $13.58M |
| Microsoft Corp. | 3.36% | $9.35M |
| Amazon.com, Inc. | 3.07% | $8.54M |
| Putnam Short Term Investment Fund | 2.73% | $7.61M |
| Alphabet, Inc. | 2.51% | $6.99M |
| Broadcom, Inc. | 2.03% | $5.64M |
| Meta Platforms, Inc. | 1.89% | $5.26M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.33% | $3.70M |
| Eli Lilly & Co. | 1.30% | $3.63M |
| Tesla, Inc. | 1.22% | $3.39M |
| Citigroup, Inc. | 1.18% | $3.27M |
| Alphabet, Inc. | 1.14% | $3.16M |
| Mastercard, Inc. | 1.08% | $3.02M |
| Samsung Electronics Co. Ltd. | 0.88% | $2.46M |
| Lam Research Corp. | 0.88% | $2.46M |
| Goldman Sachs Group, Inc. (The) | 0.87% | $2.42M |
| Micron Technology, Inc. | 0.87% | $2.41M |
| Caterpillar, Inc. | 0.82% | $2.29M |
| Advanced Micro Devices, Inc. | 0.80% | $2.22M |
| Cisco Systems, Inc. | 0.71% | $1.98M |
| Philip Morris International, Inc. | 0.69% | $1.93M |
| Walmart, Inc. | 0.67% | $1.87M |
| GE Vernova, Inc. | 0.66% | $1.83M |
| QUALCOMM, Inc. | 0.65% | $1.81M |
| Merck & Co., Inc. | 0.60% | $1.67M |
| Netflix, Inc. | 0.58% | $1.61M |
| ASML Holding NV | 0.57% | $1.58M |
| Adobe, Inc. | 0.54% | $1.51M |
| SK Hynix, Inc. | 0.53% | $1.47M |
| State Street Corp. | 0.52% | $1.45M |
| Regeneron Pharmaceuticals, Inc. | 0.47% | $1.32M |
| Airbnb, Inc. | 0.47% | $1.31M |
| Lockheed Martin Corp. | 0.45% | $1.25M |
| Exxon Mobil Corp. | 0.44% | $1.24M |
| Applied Materials, Inc. | 0.44% | $1.22M |
| AT&T, Inc. | 0.42% | $1.17M |
| AbbVie, Inc. | 0.42% | $1.17M |
| General Electric Co. | 0.41% | $1.15M |
| Bank of America Corp. | 0.41% | $1.14M |
| KLA Corp. | 0.40% | $1.10M |
| United States of America | 0.39% | $1.10M |
| General Motors Co. | 0.39% | $1.09M |
| Arista Networks, Inc. | 0.39% | $1.09M |
| Visa, Inc. | 0.38% | $1.06M |
| Coca-Cola Co. (The) | 0.38% | $1.05M |
| AstraZeneca plc | 0.38% | $1.05M |
| Costco Wholesale Corp. | 0.37% | $1.04M |
| Marvell Technology, Inc. | 0.36% | $1.00M |
| NextEra Energy, Inc. | 0.36% | $989.13K |
| FedEx Corp. | 0.35% | $983.26K |
| Cheniere Energy, Inc. | 0.34% | $945.09K |
| Spotify Technology SA | 0.34% | $939.12K |
| Honeywell International, Inc. | 0.33% | $929.08K |
| BHP Group Ltd. | 0.33% | $918.91K |
| Thermo Fisher Scientific, Inc. | 0.32% | $893.41K |
| Hilton Worldwide Holdings, Inc. | 0.32% | $891.24K |
| Tencent Holdings Ltd. | 0.31% | $874.74K |
| Cadence Design Systems, Inc. | 0.31% | $870.96K |
| HSBC Holdings plc | 0.30% | $846.17K |
| Novartis AG | 0.30% | $843.05K |
| Seagate Technology Holdings plc | 0.30% | $841.09K |
| Alibaba Group Holding Ltd. | 0.30% | $838.78K |
| ABB Ltd. | 0.30% | $837.35K |
| McKesson Corp. | 0.30% | $835.25K |
| PG&E Corp. | 0.30% | $828.23K |
| Freeport-McMoRan, Inc. | 0.30% | $825.91K |
| Capital One Financial Corp. | 0.29% | $820.88K |
| Oracle Corp. | 0.29% | $810.10K |
| Snowflake, Inc. | 0.28% | $786.07K |
| TechnipFMC plc | 0.28% | $784.71K |
| Vertiv Holdings Co. | 0.27% | $764.02K |
| CF Industries Holdings, Inc. | 0.27% | $761.62K |
| Banco Santander SA | 0.26% | $727.68K |
| CRH plc | 0.26% | $720.73K |
| UnitedHealth Group, Inc. | 0.26% | $716.88K |
| Trane Technologies plc | 0.25% | $703.13K |
| RTX Corp. | 0.25% | $690.79K |
| Valero Energy Corp. | 0.25% | $688.43K |
| Charles Schwab Corp. (The) | 0.25% | $684.74K |
| PNC Financial Services Group, Inc. (The) | 0.24% | $680.83K |
| Airbus SE | 0.24% | $679.31K |
| PulteGroup, Inc. | 0.24% | $676.34K |
| Mitsubishi UFJ Financial Group, Inc. | 0.24% | $674.70K |
| Procter & Gamble Co. (The) | 0.24% | $668.42K |
| Shell plc | 0.24% | $665.88K |
| Southwest Airlines Co. | 0.24% | $654.77K |
| Hoya Corp. | 0.23% | $628.36K |
| Monster Beverage Corp. | 0.22% | $626.07K |
| Allstate Corp. (The) | 0.22% | $612.91K |
| Corteva, Inc. | 0.22% | $612.07K |
| Sanofi SA | 0.22% | $599.06K |
| Northrop Grumman Corp. | 0.21% | $598.06K |
| CME Group, Inc. | 0.21% | $592.76K |
| Teradyne, Inc. | 0.21% | $589.16K |
| Ciena Corp. | 0.21% | $572.11K |
| JPMorgan Chase & Co. | 0.20% | $553.72K |
| Amkor Technology, Inc. | 0.20% | $551.19K |
| Intuitive Surgical, Inc. | 0.20% | $548.63K |
| Autodesk, Inc. | 0.20% | $547.28K |
| PepsiCo, Inc. | 0.19% | $531.48K |
| Roche Holding AG | 0.19% | $530.99K |
| Prologis, Inc. | 0.19% | $531.13K |
| Bristol-Myers Squibb Co. | 0.18% | $511.53K |
| ConocoPhillips | 0.18% | $507.44K |
| Western Digital Corp. | 0.18% | $499.87K |
| Compass Group plc | 0.17% | $486.54K |
| iShares Russell 1000 Value ETF | 0.17% | $478.30K |
| TotalEnergies SE | 0.17% | $476.71K |
| Veeva Systems, Inc. | 0.17% | $472.64K |
| Accenture plc | 0.17% | $472.73K |
| UBS Group AG | 0.17% | $467.82K |
| American International Group, Inc. | 0.17% | $465.94K |
| Incyte Corp. | 0.17% | $464.84K |
| Rio Tinto plc | 0.17% | $459.90K |
| United Rentals, Inc. | 0.16% | $458.01K |
| Vulcan Materials Co. | 0.16% | $456.07K |
| Bank of China Ltd. | 0.16% | $454.69K |
| AIB Group plc | 0.16% | $439.71K |
| National Bank of Greece SA | 0.16% | $439.31K |
| T-Mobile US, Inc. | 0.16% | $435.44K |
| Glencore plc | 0.16% | $433.59K |
| Deutsche Telekom AG | 0.15% | $429.66K |
| American Tower Corp. | 0.15% | $429.07K |
| Erste Group Bank AG | 0.15% | $426.73K |
| Live Nation Entertainment, Inc. | 0.15% | $421.53K |
| Galderma Group AG | 0.15% | $419.72K |
| IDEXX Laboratories, Inc. | 0.15% | $412.50K |
| Analog Devices, Inc. | 0.15% | $411.37K |
| Anglogold Ashanti plc | 0.15% | $408.00K |
| MediaTek, Inc. | 0.15% | $407.85K |
| Asics Corp. | 0.15% | $407.06K |
| Infineon Technologies AG | 0.15% | $406.10K |
| British American Tobacco plc | 0.14% | $401.58K |
| Apollo Global Management, Inc. | 0.14% | $392.95K |
| Samsung Electro-Mechanics Co. Ltd. | 0.14% | $391.56K |
| Barclays plc | 0.14% | $387.91K |
| BNP Paribas SA | 0.14% | $387.41K |
| Johnson Controls International plc | 0.14% | $386.36K |
| BlackRock, Inc. | 0.14% | $380.02K |
| Allianz SE | 0.14% | $376.68K |
| UniCredit SpA | 0.13% | $375.01K |
| Sandisk Corp. | 0.13% | $374.59K |
| Safran SA | 0.13% | $372.72K |
| Investor AB | 0.13% | $372.08K |
| NRG Energy, Inc. | 0.13% | $371.27K |
| Sony Group Corp. | 0.13% | $371.01K |
| Kioxia Holdings Corp. | 0.13% | $370.61K |
| Sherwin-Williams Co. (The) | 0.13% | $370.38K |
| Lloyds Banking Group plc | 0.13% | $367.22K |
| Iberdrola SA | 0.13% | $366.63K |
| Otis Worldwide Corp. | 0.13% | $365.53K |
| Itau Unibanco Holding SA | 0.13% | $364.34K |
| Becton Dickinson & Co. | 0.13% | $358.09K |
| Carlsberg A/S | 0.13% | $353.82K |
| PPL Corp. | 0.13% | $349.09K |
| Mitsui & Co. Ltd. | 0.13% | $348.98K |
| KB Financial Group, Inc. | 0.12% | $344.64K |
| Corning, Inc. | 0.12% | $344.39K |
| Vinci SA | 0.12% | $343.82K |
| ASE Technology Holding Co. Ltd. | 0.12% | $343.90K |
| Palantir Technologies, Inc. | 0.12% | $337.81K |
| PetroChina Co. Ltd. | 0.12% | $336.41K |
| ICICI Bank Ltd. | 0.12% | $335.89K |
| Kroger Co. (The) | 0.12% | $333.68K |
| GE Vernova T&D India Ltd. | 0.12% | $333.36K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $331.90K |
| Danske Bank A/S | 0.12% | $328.60K |
| Boston Scientific Corp. | 0.12% | $326.14K |
| Bank Leumi Le-Israel BM | 0.12% | $324.46K |
| Elite Material Co. Ltd. | 0.12% | $323.25K |
| Mitsubishi Electric Corp. | 0.12% | $321.16K |
| Hitachi Ltd. | 0.12% | $320.46K |
| NatWest Group plc | 0.11% | $319.38K |
| Ingersoll Rand, Inc. | 0.11% | $319.16K |
| CTBC Financial Holding Co. Ltd. | 0.11% | $316.74K |
| Al Rajhi Bank | 0.11% | $311.43K |
| Fast Retailing Co. Ltd. | 0.11% | $310.94K |
| Constellation Energy Corp. | 0.11% | $305.01K |
| Holcim AG | 0.11% | $304.74K |
| VICI Properties, Inc. | 0.11% | $303.48K |
| Enel SpA | 0.11% | $302.12K |
| Mahindra & Mahindra Ltd. | 0.11% | $302.06K |
| Chugai Pharmaceutical Co. Ltd. | 0.11% | $301.68K |
| Keyence Corp. | 0.11% | $301.52K |
| NTPC Ltd. | 0.11% | $300.56K |
| Bharti Airtel Ltd. | 0.11% | $299.15K |
| Fortescue Ltd. | 0.11% | $299.07K |
| MetLife, Inc. | 0.11% | $299.01K |
| Quanta Services, Inc. | 0.11% | $296.79K |
| Siemens Energy AG | 0.11% | $296.09K |
| International Container Terminal Services, Inc. | 0.11% | $295.20K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.11% | $293.45K |
| CBRE Group, Inc. | 0.10% | $291.59K |
| Novo Nordisk A/S | 0.10% | $288.75K |
| NN Group NV | 0.10% | $284.49K |
| China Pacific Insurance Group Co. Ltd. | 0.10% | $283.40K |
| Linde plc | 0.10% | $282.69K |
| Starbucks Corp. | 0.10% | $282.41K |
| OTP Bank | 0.10% | $275.98K |
| WH Group Ltd. | 0.10% | $275.24K |
| Lonza Group AG | 0.10% | $275.28K |
| GSK plc | 0.10% | $274.99K |
| Fujitsu Ltd. | 0.10% | $272.64K |
| Equinor ASA | 0.10% | $271.81K |
| AerCap Holdings NV | 0.10% | $264.84K |
| Nasdaq, Inc. | 0.09% | $262.11K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $261.92K |
| FirstRand Ltd. | 0.09% | $259.09K |
| Prosus NV | 0.09% | $258.60K |
| Bloom Energy Corp. | 0.09% | $256.50K |
| Hong Kong Exchanges & Clearing Ltd. | 0.09% | $255.30K |
| Asia Vital Components Co. Ltd. | 0.09% | $252.98K |
| KDDI Corp. | 0.09% | $250.98K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.09% | $247.63K |
| Imperial Brands plc | 0.09% | $245.24K |
| Cintas Corp. | 0.09% | $243.53K |
| AIA Group Ltd. | 0.09% | $241.26K |
| Globe Life, Inc. | 0.09% | $240.89K |
| Axis Capital Holdings Ltd. | 0.09% | $237.99K |
| WuXi AppTec Co. Ltd. | 0.08% | $232.94K |
| Vodafone Group plc | 0.08% | $232.53K |
| Novo Nordisk A/S | 0.08% | $229.76K |
| Koninklijke Ahold Delhaize NV | 0.08% | $229.59K |
| Accton Technology Corp. | 0.08% | $229.54K |
| ACS Actividades de Construccion y Servicios SA | 0.08% | $225.97K |
| Vornado Realty Trust | 0.08% | $223.39K |
| TransDigm Group, Inc. | 0.08% | $222.72K |
| Siemens AG | 0.08% | $221.67K |
| TJX Cos., Inc. (The) | 0.08% | $220.98K |
| Nomura Holdings, Inc. | 0.08% | $220.01K |
| Contemporary Amperex Technology Co. Ltd. | 0.08% | $219.47K |
| NAURA Technology Group Co. Ltd. | 0.08% | $217.93K |
| MINEBEA MITSUMI, Inc. | 0.08% | $217.67K |
| Euronext NV | 0.08% | $217.44K |
| International Consolidated Airlines Group SA | 0.08% | $217.65K |
| Engie SA | 0.08% | $217.33K |
| Qantas Airways Ltd. | 0.08% | $215.89K |
| BP plc | 0.08% | $214.37K |
| Schneider Electric SE | 0.08% | $213.26K |
| Universal Music Group NV | 0.08% | $211.01K |
| Thales SA | 0.08% | $210.14K |
| Zijin Mining Group Co. Ltd. | 0.08% | $209.61K |
| Aristocrat Leisure Ltd. | 0.07% | $208.86K |
| PPG Industries, Inc. | 0.07% | $206.30K |
| QBE Insurance Group Ltd. | 0.07% | $205.80K |
| Colgate-Palmolive Co. | 0.07% | $205.23K |
| Grupo Financiero Banorte SAB de CV | 0.07% | $204.86K |
| Credo Technology Group Holding Ltd. | 0.07% | $204.64K |
| Sunbelt Rentals Holdings, Inc. | 0.07% | $201.66K |
| Rasan Information Technology Co. | 0.07% | $201.07K |
| Berkshire Hathaway, Inc. | 0.07% | $201.18K |
| Aditya Birla Capital Ltd. | 0.07% | $200.72K |
| Apollo Hospitals Enterprise Ltd. | 0.07% | $199.96K |
| Devon Energy Corp. | 0.07% | $198.29K |
| Ipsen SA | 0.07% | $197.83K |
| Powszechny Zaklad Ubezpieczen SA | 0.07% | $197.56K |
| SCREEN Holdings Co. Ltd. | 0.07% | $195.32K |
| Etihad Etisalat Co. | 0.07% | $192.18K |
| Kia Corp. | 0.07% | $192.16K |
| Bandai Namco Holdings, Inc. | 0.07% | $191.63K |
| Embraer SA | 0.07% | $187.65K |
| Intesa Sanpaolo SpA | 0.07% | $187.39K |
| Recruit Holdings Co. Ltd. | 0.07% | $187.24K |
| BJ's Wholesale Club Holdings, Inc. | 0.07% | $186.76K |
| Larsen & Toubro Ltd. | 0.07% | $186.72K |
| Reckitt Benckiser Group plc | 0.07% | $186.10K |
| Simon Property Group, Inc. | 0.07% | $185.44K |
| ENEOS Holdings, Inc. | 0.07% | $184.36K |
| Asahi Kasei Corp. | 0.07% | $182.84K |
| Crowdstrike Holdings, Inc. | 0.07% | $182.75K |
| Weichai Power Co. Ltd. | 0.07% | $181.80K |
| Solstice Advanced Materials, Inc. | 0.06% | $180.59K |
| InterContinental Hotels Group plc | 0.06% | $179.88K |
| Deutsche Bank AG | 0.06% | $178.07K |
| Coca-Cola HBC AG | 0.06% | $174.27K |
| SK Square Co. Ltd. | 0.06% | $171.65K |
| Sterling Infrastructure, Inc. | 0.06% | $171.31K |
| Korea Investment Holdings Co. Ltd. | 0.06% | $170.27K |
| Air Liquide SA | 0.06% | $170.22K |
| APR Corp. | 0.06% | $166.13K |
| Daiichi Sankyo Co. Ltd. | 0.06% | $163.26K |
| Talanx AG | 0.06% | $161.36K |
| Galp Energia SGPS SA | 0.06% | $159.80K |
| Chroma ATE, Inc. | 0.06% | $159.14K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.06% | $159.13K |
| MTN Group Ltd. | 0.06% | $158.62K |
| Prudential plc | 0.06% | $155.19K |
| Aisin Corp. | 0.06% | $154.60K |
| Telstra Group Ltd. | 0.05% | $152.83K |
| State Street SPDR S&P 500 ETF Trust | 0.05% | $152.81K |
| Schindler Holding AG | 0.05% | $151.83K |
| New Taiwan Dollar | 0.05% | $147.85K |
| Cummins, Inc. | 0.05% | $147.43K |
| Kansai Electric Power Co., Inc. (The) | 0.05% | $146.55K |
| Constellation Software, Inc. | 0.05% | $145.37K |
| China Hongqiao Group Ltd. | 0.05% | $145.22K |
| Eastman Chemical Co. | 0.05% | $144.23K |
| Canadian National Railway Co. | 0.05% | $143.99K |
| Bank Hapoalim BM | 0.05% | $142.25K |
| Ford Motor Co. | 0.05% | $142.07K |
| HDFC Asset Management Co. Ltd. | 0.05% | $141.27K |
| ServiceNow, Inc. | 0.05% | $140.79K |
| Coca-Cola Europacific Partners plc | 0.05% | $140.75K |
| Japan Exchange Group, Inc. | 0.05% | $139.27K |
| Ajinomoto Co., Inc. | 0.05% | $138.94K |
| BorgWarner, Inc. | 0.05% | $137.25K |
| Tim SA | 0.05% | $137.19K |
| Tesco plc | 0.05% | $137.06K |
| Atlassian Corp. | 0.05% | $136.77K |
| Associated British Foods plc | 0.05% | $136.18K |
| Marathon Petroleum Corp. | 0.05% | $136.33K |
| GEA Group AG | 0.05% | $136.15K |
| Nice Ltd. | 0.05% | $135.71K |
| Check Point Software Technologies Ltd. | 0.05% | $135.05K |
| NGK Corp. | 0.05% | $134.66K |
| MongoDB, Inc. | 0.05% | $134.22K |
| Dollar Tree, Inc. | 0.05% | $132.97K |
| Otsuka Holdings Co. Ltd. | 0.05% | $132.25K |
| Leonardo SpA | 0.05% | $130.50K |
| Far EasTone Telecommunications Co. Ltd. | 0.05% | $130.11K |
| Everpure, Inc. | 0.05% | $129.20K |
| Morgan Stanley | 0.05% | $128.54K |
| Sieyuan Electric Co. Ltd. | 0.05% | $128.47K |
| Rubrik, Inc. | 0.05% | $128.25K |
| TTM Technologies, Inc. | 0.05% | $127.51K |
| Deutsche Post AG | 0.05% | $126.32K |
| Jardine Matheson Holdings Ltd. | 0.05% | $126.25K |
| LY Corp. | 0.04% | $124.91K |
| United Airlines Holdings, Inc. | 0.04% | $124.56K |
| Ebara Corp. | 0.04% | $124.45K |
| Waters Corp. | 0.04% | $124.28K |
| Ryanair Holdings plc | 0.04% | $123.82K |
| Edison International | 0.04% | $122.95K |
| Workday, Inc. | 0.04% | $122.80K |
| JB Hunt Transport Services, Inc. | 0.04% | $122.46K |
| Publicis Groupe SA | 0.04% | $122.10K |
| HF Sinclair Corp. | 0.04% | $120.35K |
| Unilever plc | 0.04% | $119.97K |
| NewMarket Corp. | 0.04% | $119.90K |
| Manhattan Associates, Inc. | 0.04% | $119.89K |
| Natera, Inc. | 0.04% | $119.28K |
| NEC Corp. | 0.04% | $119.23K |
| Viking Holdings Ltd. | 0.04% | $118.82K |
| Archer-Daniels-Midland Co. | 0.04% | $118.95K |
| Interactive Brokers Group, Inc. | 0.04% | $117.67K |
| Leonardo DRS, Inc. | 0.04% | $117.80K |
| DocuSign, Inc. | 0.04% | $116.54K |
| Doximity, Inc. | 0.04% | $116.48K |
| CVS Health Corp. | 0.04% | $115.54K |
| Ryanair Holdings plc | 0.04% | $115.30K |
| SITC International Holdings Co. Ltd. | 0.04% | $115.04K |
| CSX Corp. | 0.04% | $115.05K |
| United Parcel Service, Inc. | 0.04% | $114.59K |
| Axalta Coating Systems Ltd. | 0.04% | $114.28K |
| Host Hotels & Resorts, Inc. | 0.04% | $114.28K |
| Hermes International SCA | 0.04% | $113.99K |
| Tapestry, Inc. | 0.04% | $113.90K |
| Invitation Homes, Inc. | 0.04% | $113.61K |
| Dollar General Corp. | 0.04% | $113.60K |
| Comfort Systems USA, Inc. | 0.04% | $113.35K |
| Guardant Health, Inc. | 0.04% | $113.22K |
| Halliburton Co. | 0.04% | $112.94K |
| ON Semiconductor Corp. | 0.04% | $112.66K |
| Booking Holdings, Inc. | 0.04% | $112.85K |
| Intuit, Inc. | 0.04% | $112.39K |
| Pinterest, Inc. | 0.04% | $112.16K |
| Allison Transmission Holdings, Inc. | 0.04% | $112.05K |
| Rockwell Automation, Inc. | 0.04% | $111.86K |
| Toll Brothers, Inc. | 0.04% | $111.94K |
| Medpace Holdings, Inc. | 0.04% | $111.78K |
| Fortinet, Inc. | 0.04% | $111.76K |
| Edwards Lifesciences Corp. | 0.04% | $111.55K |
| Vertex Pharmaceuticals, Inc. | 0.04% | $111.44K |
| Deere & Co. | 0.04% | $111.15K |
| Dexcom, Inc. | 0.04% | $111.05K |
| Vistra Corp. | 0.04% | $111.20K |
| Las Vegas Sands Corp. | 0.04% | $111.10K |
| Broadridge Financial Solutions, Inc. | 0.04% | $110.83K |
| Verisk Analytics, Inc. | 0.04% | $110.94K |
| Eaton Corp. plc | 0.04% | $110.97K |
| Phillips 66 | 0.04% | $110.45K |
| Teradata Corp. | 0.04% | $110.56K |
| Curtiss-Wright Corp. | 0.04% | $110.65K |
| Chevron Corp. | 0.04% | $110.21K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $109.92K |
| American Express Co. | 0.04% | $110.13K |
| Microchip Technology, Inc. | 0.04% | $109.89K |
| MKS, Inc. | 0.04% | $109.60K |
| SBI Holdings, Inc. | 0.04% | $109.77K |
| PayPal Holdings, Inc. | 0.04% | $109.82K |
| Home Depot, Inc. (The) | 0.04% | $109.73K |
| Affiliated Managers Group, Inc. | 0.04% | $109.63K |
| Neurocrine Biosciences, Inc. | 0.04% | $109.70K |
| General Dynamics Corp. | 0.04% | $109.60K |
| Target Corp. | 0.04% | $109.79K |
| Ally Financial, Inc. | 0.04% | $109.72K |
| Pfizer, Inc. | 0.04% | $109.72K |
| Tenet Healthcare Corp. | 0.04% | $109.40K |
| IonQ, Inc. | 0.04% | $109.55K |
| L3Harris Technologies, Inc. | 0.04% | $109.37K |
| Darling Ingredients, Inc. | 0.04% | $109.45K |
| Ecolab, Inc. | 0.04% | $109.57K |
| PACCAR, Inc. | 0.04% | $109.49K |
| Exelixis, Inc. | 0.04% | $109.29K |
| Zions Bancorp NA | 0.04% | $109.10K |
| AMETEK, Inc. | 0.04% | $109.09K |
| 3M Co. | 0.04% | $109.03K |
| Bank of New York Mellon Corp. (The) | 0.04% | $108.89K |
| New York Times Co. (The) | 0.04% | $108.90K |
| Nextpower, Inc. | 0.04% | $108.85K |
| Sap SE | 0.04% | $108.54K |
| US Bancorp | 0.04% | $108.55K |
| Nanya Technology Corp. | 0.04% | $108.50K |
| Janus Henderson Group plc | 0.04% | $108.33K |
| Allegion plc | 0.04% | $108.22K |
| Northern Trust Corp. | 0.04% | $108.37K |
| Synchrony Financial | 0.04% | $107.95K |
| Avery Dennison Corp. | 0.04% | $108.01K |
| Wells Fargo & Co. | 0.04% | $108.01K |
| RingCentral, Inc. | 0.04% | $108.02K |
| DoorDash, Inc. | 0.04% | $107.84K |
| Amgen, Inc. | 0.04% | $107.44K |
| Citizens Financial Group, Inc. | 0.04% | $107.46K |
| First Horizon Corp. | 0.04% | $107.53K |
| Brixmor Property Group, Inc. | 0.04% | $107.54K |
| Exelon Corp. | 0.04% | $107.16K |
| Ross Stores, Inc. | 0.04% | $107.29K |
| Realty Income Corp. | 0.04% | $107.24K |
| Comcast Corp. | 0.04% | $107.09K |
| Public Service Enterprise Group, Inc. | 0.04% | $107.36K |
| Texas Instruments, Inc. | 0.04% | $107.29K |
| Fidelity National Information Services, Inc. | 0.04% | $107.09K |
| Digital Realty Trust, Inc. | 0.04% | $107.35K |
| Coca-Cola Consolidated, Inc. | 0.04% | $107.07K |
| Expeditors International of Washington, Inc. | 0.04% | $106.96K |
| Automatic Data Processing, Inc. | 0.04% | $106.93K |
| Ulta Beauty, Inc. | 0.04% | $106.86K |
| Kenvue, Inc. | 0.04% | $107.00K |
| DTE Energy Co. | 0.04% | $106.72K |
| Crown Holdings, Inc. | 0.04% | $106.68K |
| Onto Innovation, Inc. | 0.04% | $106.65K |
| Monolithic Power Systems, Inc. | 0.04% | $106.50K |
| Cardinal Health, Inc. | 0.04% | $106.27K |
| Ameriprise Financial, Inc. | 0.04% | $106.52K |
| Xcel Energy, Inc. | 0.04% | $106.37K |
| Cirrus Logic, Inc. | 0.04% | $106.39K |
| Uber Technologies, Inc. | 0.04% | $106.37K |
| Rambus, Inc. | 0.04% | $106.04K |
| ROBLOX Corp. | 0.04% | $106.23K |
| VeriSign, Inc. | 0.04% | $106.16K |
| Verizon Communications, Inc. | 0.04% | $106.09K |
| Abbott Laboratories | 0.04% | $106.23K |
| Duke Energy Corp. | 0.04% | $105.92K |
| SLB Ltd. | 0.04% | $105.88K |
| Eversource Energy | 0.04% | $105.82K |
| Baker Hughes Co. | 0.04% | $105.66K |
| Consolidated Edison, Inc. | 0.04% | $105.63K |
| GoDaddy, Inc. | 0.04% | $105.57K |
| Parker-Hannifin Corp. | 0.04% | $105.58K |
| Equitable Holdings, Inc. | 0.04% | $105.44K |
| CMS Energy Corp. | 0.04% | $105.66K |
| MGIC Investment Corp. | 0.04% | $105.27K |
| Ameren Corp. | 0.04% | $105.27K |
| Chipotle Mexican Grill, Inc. | 0.04% | $105.14K |
| Corebridge Financial, Inc. | 0.04% | $105.41K |
| Garmin Ltd. | 0.04% | $105.26K |
| Waste Management, Inc. | 0.04% | $105.31K |
| Jones Lang LaSalle, Inc. | 0.04% | $105.02K |
| Cigna Group (The) | 0.04% | $105.13K |
| Sun Communities, Inc. | 0.04% | $104.99K |
| Ball Corp. | 0.04% | $104.97K |
| Maplebear, Inc. | 0.04% | $104.83K |
| Stryker Corp. | 0.04% | $104.34K |
| American Electric Power Co., Inc. | 0.04% | $104.38K |
| Occidental Petroleum Corp. | 0.04% | $104.48K |
| Lincoln Electric Holdings, Inc. | 0.04% | $104.43K |
| Johnson & Johnson | 0.04% | $104.33K |
| Republic Services, Inc. | 0.04% | $104.03K |
| Sysco Corp. | 0.04% | $104.16K |
| Sempra, Inc. | 0.04% | $104.19K |
| Melrose Industries plc | 0.04% | $103.94K |
| EPR Properties | 0.04% | $103.89K |
| AES Corp. (The) | 0.04% | $103.60K |
| Progressive Corp. (The) | 0.04% | $103.58K |
| Travelers Cos., Inc. (The) | 0.04% | $103.62K |
| National Fuel Gas Co. | 0.04% | $103.59K |
| Mid-America Apartment Communities, Inc. | 0.04% | $103.26K |
| Public Storage | 0.04% | $103.25K |
| Vicor Corp. | 0.04% | $103.13K |
| RenaissanceRe Holdings Ltd. | 0.04% | $102.89K |
| Keysight Technologies, Inc. | 0.04% | $102.85K |
| Hasbro, Inc. | 0.04% | $102.71K |
| Veralto Corp. | 0.04% | $102.79K |
| Unum Group | 0.04% | $102.71K |
| Union Pacific Corp. | 0.04% | $102.43K |
| eBay, Inc. | 0.04% | $102.50K |
| Mondelez International, Inc. | 0.04% | $102.58K |
| Prudential Financial, Inc. | 0.04% | $102.55K |
| Popular, Inc. | 0.04% | $102.34K |
C000073568 overview: performance, fees, allocation and SEC filings