C000077102 Holdings — EQ/500 Managed Volatility Portfolio

All 500 reported holdings of EQ/500 Managed Volatility Portfolio (C000077102) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.6.87%$513.64M
Apple, Inc.6.04%$451.58M
Microsoft Corp.4.46%$333.15M
Amazon.com, Inc.3.30%$246.59M
Alphabet, Inc.2.71%$202.91M
Broadcom, Inc.2.38%$177.86M
Alphabet, Inc.2.17%$162.60M
Meta Platforms, Inc.2.03%$151.66M
JPMorgan Prime Money Market Fund1.97%$147.57M
Tesla, Inc.1.69%$126.72M
Berkshire Hathaway, Inc.1.42%$106.50M
JPMorgan Chase & Co.1.29%$96.13M
Eli Lilly & Co.1.18%$88.34M
Exxon Mobil Corp.1.15%$85.93M
Johnson & Johnson0.95%$71.40M
Walmart, Inc.0.88%$66.03M
Visa, Inc.0.82%$61.58M
Costco Wholesale Corp.0.72%$53.60M
Mastercard, Inc.0.66%$49.32M
Netflix, Inc.0.66%$49.20M
Chevron Corp.0.63%$47.01M
AbbVie, Inc.0.62%$46.59M
Micron Technology, Inc.0.62%$46.09M
Procter & Gamble Co. (The)0.54%$40.68M
Palantir Technologies, Inc.0.54%$40.50M
Advanced Micro Devices, Inc.0.54%$40.20M
Caterpillar, Inc.0.53%$39.95M
Home Depot, Inc. (The)0.53%$39.68M
Bank of America Corp.0.52%$39.21M
Cisco Systems, Inc.0.50%$37.16M
Merck & Co., Inc.0.48%$36.19M
GE Aerospace0.48%$36.07M
Coca-Cola Co. (The)0.48%$35.68M
Applied Materials, Inc.0.44%$32.88M
Lam Research Corp.0.43%$32.34M
RTX Corp.0.42%$31.38M
Philip Morris International, Inc.0.42%$31.19M
Goldman Sachs Group, Inc. (The)0.41%$30.75M
Oracle Corp.0.40%$30.23M
Wells Fargo & Co.0.40%$29.84M
UnitedHealth Group, Inc.0.40%$29.71M
GE Vernova, Inc.0.38%$28.52M
Linde plc0.38%$28.06M
International Business Machines Corp.0.37%$27.46M
McDonald's Corp.0.36%$26.83M
PepsiCo, Inc.0.34%$25.72M
Verizon Communications, Inc.0.34%$25.66M
Intel Corp.0.34%$25.11M
AT&T, Inc.0.33%$24.60M
Citigroup, Inc.0.32%$24.02M
Morgan Stanley0.32%$24.00M
NextEra Energy, Inc.0.31%$23.44M
KLA Corp.0.31%$23.39M
Amgen, Inc.0.31%$22.96M
Thermo Fisher Scientific, Inc.0.30%$22.38M
Abbott Laboratories0.29%$21.64M
TJX Cos., Inc. (The)0.29%$21.49M
Texas Instruments, Inc.0.29%$21.35M
Salesforce, Inc.0.28%$21.20M
Gilead Sciences, Inc.0.28%$20.96M
Walt Disney Co. (The)0.28%$20.69M
Intuitive Surgical, Inc.0.27%$19.84M
American Express Co.0.26%$19.63M
ConocoPhillips0.26%$19.60M
Pfizer, Inc.0.26%$19.35M
Charles Schwab Corp. (The)0.25%$19.03M
Boeing Co. (The)0.25%$18.94M
Analog Devices, Inc.0.25%$18.84M
Amphenol Corp.0.25%$18.82M
Uber Technologies, Inc.0.24%$17.94M
Union Pacific Corp.0.23%$17.45M
Honeywell International, Inc.0.23%$17.39M
Deere & Co.0.23%$17.21M
Eaton Corp. plc0.23%$16.84M
BlackRock, Inc.0.23%$16.82M
Welltower, Inc.0.22%$16.70M
QUALCOMM, Inc.0.22%$16.65M
Booking Holdings, Inc.0.22%$16.45M
Lowe's Cos., Inc.0.21%$16.06M
S&P Global, Inc.0.21%$15.77M
Palo Alto Networks, Inc.0.21%$15.72M
Arista Networks, Inc.0.21%$15.37M
Bristol-Myers Squibb Co.0.20%$14.97M
Prologis, Inc.0.20%$14.89M
Lockheed Martin Corp.0.20%$14.83M
Accenture plc0.20%$14.79M
Intuit, Inc.0.20%$14.58M
Danaher Corp.0.19%$14.46M
Chubb Ltd.0.19%$14.37M
Newmont Corp.0.19%$14.32M
Progressive Corp. (The)0.19%$14.08M
Capital One Financial Corp.0.18%$13.82M
Vertex Pharmaceuticals, Inc.0.18%$13.75M
Stryker Corp.0.18%$13.72M
Parker-Hannifin Corp.0.18%$13.70M
Medtronic plc0.18%$13.46M
Altria Group, Inc.0.18%$13.43M
ServiceNow, Inc.0.18%$13.21M
AppLovin Corp.0.17%$13.07M
CME Group, Inc.0.17%$12.91M
Southern Co. (The)0.17%$12.88M
Corning, Inc.0.17%$12.87M
McKesson Corp.0.17%$12.85M
Comcast Corp.0.17%$12.49M
Starbucks Corp.0.17%$12.37M
Duke Energy Corp.0.17%$12.34M
Adobe, Inc.0.16%$12.09M
T-Mobile US, Inc.0.16%$12.06M
Crowdstrike Holdings, Inc.0.16%$11.91M
Equinix, Inc.0.16%$11.64M
Vertiv Holdings Co.0.16%$11.62M
Sandisk Corp.0.15%$11.37M
Boston Scientific Corp.0.15%$11.28M
Howmet Aerospace, Inc.0.15%$11.20M
Trane Technologies plc0.15%$11.18M
Western Digital Corp.0.15%$11.11M
CVS Health Corp.0.15%$11.07M
Northrop Grumman Corp.0.15%$11.03M
Intercontinental Exchange, Inc.0.14%$10.83M
Williams Cos., Inc. (The)0.14%$10.77M
Constellation Energy Corp.0.14%$10.55M
General Dynamics Corp.0.14%$10.54M
Seagate Technology Holdings plc0.14%$10.52M
Blackstone, Inc.0.14%$10.49M
Waste Management, Inc.0.14%$10.32M
Freeport-McMoRan, Inc.0.14%$10.22M
Marsh & McLennan Cos., Inc.0.14%$10.18M
Invesco Govt And Agcy Lex0.14%$10.09M
PNC Financial Services Group, Inc. (The)0.13%$10.08M
Automatic Data Processing, Inc.0.13%$9.92M
Bank of New York Mellon Corp. (The)0.13%$9.90M
Quanta Services, Inc.0.13%$9.86M
Johnson Controls International plc0.13%$9.85M
American Tower Corp.0.13%$9.79M
US Bancorp0.13%$9.78M
Regeneron Pharmaceuticals, Inc.0.13%$9.44M
EOG Resources, Inc.0.13%$9.41M
O'Reilly Automotive, Inc.0.13%$9.42M
FedEx Corp.0.12%$9.30M
3M Co.0.12%$9.27M
SLB Ltd.0.12%$9.22M
CSX Corp.0.12%$9.21M
Valero Energy Corp.0.12%$9.21M
Cadence Design Systems, Inc.0.12%$9.15M
Synopsys, Inc.0.12%$9.09M
Phillips 660.12%$9.00M
HCA Healthcare, Inc.0.12%$8.98M
Mondelez International, Inc.0.12%$8.95M
United Parcel Service, Inc.0.12%$8.93M
Sherwin-Williams Co. (The)0.12%$8.92M
Cummins, Inc.0.12%$8.92M
Emerson Electric Co.0.12%$8.89M
Marathon Petroleum Corp.0.12%$8.73M
Marriott International, Inc.0.12%$8.72M
Motorola Solutions, Inc.0.12%$8.70M
American Electric Power Co., Inc.0.12%$8.61M
Cigna Group (The)0.11%$8.52M
CRH plc0.11%$8.49M
Ross Stores, Inc.0.11%$8.47M
Hilton Worldwide Holdings, Inc.0.11%$8.45M
Royal Caribbean Cruises Ltd.0.11%$8.37M
Aon plc0.11%$8.37M
Warner Bros Discovery, Inc.0.11%$8.33M
Colgate-Palmolive Co.0.11%$8.28M
Illinois Tool Works, Inc.0.11%$8.27M
Ecolab, Inc.0.11%$8.17M
General Motors Co.0.11%$8.16M
Moody's Corp.0.11%$8.06M
Kinder Morgan, Inc.0.11%$8.03M
Air Products and Chemicals, Inc.0.11%$7.92M
Norfolk Southern Corp.0.11%$7.89M
TransDigm Group, Inc.0.11%$7.87M
Elevance Health, Inc.0.10%$7.83M
Sempra0.10%$7.76M
L3Harris Technologies, Inc.0.10%$7.75M
Travelers Cos., Inc. (The)0.10%$7.64M
KKR & Co., Inc.0.10%$7.61M
NIKE, Inc.0.10%$7.54M
Cencora, Inc.0.10%$7.49M
TE Connectivity plc0.10%$7.38M
Baker Hughes Co.0.10%$7.36M
PACCAR, Inc.0.10%$7.35M
Simon Property Group, Inc.0.10%$7.35M
Truist Financial Corp.0.09%$7.03M
Digital Realty Trust, Inc.0.09%$6.98M
Cintas Corp.0.09%$6.94M
ONEOK, Inc.0.09%$6.93M
Corteva, Inc.0.09%$6.93M
AutoZone, Inc.0.09%$6.88M
Arthur J Gallagher & Co.0.09%$6.82M
Realty Income Corp.0.09%$6.82M
DoorDash, Inc.0.09%$6.80M
Target Corp.0.09%$6.65M
Robinhood Markets, Inc.0.09%$6.58M
Ciena Corp.0.09%$6.54M
Targa Resources Corp.0.09%$6.52M
Monolithic Power Systems, Inc.0.09%$6.47M
Allstate Corp. (The)0.09%$6.46M
Dominion Energy, Inc.0.09%$6.44M
Airbnb, Inc.0.09%$6.43M
Fastenal Co.0.09%$6.41M
Fortinet, Inc.0.09%$6.38M
Monster Beverage Corp.0.08%$6.33M
Autodesk, Inc.0.08%$6.26M
Apollo Global Management, Inc.0.08%$6.25M
Aflac, Inc.0.08%$6.21M
Entergy Corp.0.08%$6.10M
NXP Semiconductors NV0.08%$6.08M
Lumentum Holdings, Inc.0.08%$6.08M
Exelon Corp.0.08%$6.05M
Zoetis, Inc.0.08%$6.05M
Dell Technologies, Inc.0.08%$5.97M
AMETEK, Inc.0.08%$5.96M
Cardinal Health, Inc.0.08%$5.95M
Comfort Systems USA, Inc.0.08%$5.88M
Keysight Technologies, Inc.0.08%$5.87M
W.W. Grainger, Inc.0.08%$5.83M
Vistra Corp.0.08%$5.80M
Xcel Energy, Inc.0.08%$5.79M
Edwards Lifesciences Corp.0.08%$5.73M
Teradyne, Inc.0.08%$5.64M
Occidental Petroleum Corp.0.07%$5.60M
Electronic Arts, Inc.0.07%$5.58M
United Rentals, Inc.0.07%$5.52M
Becton Dickinson & Co.0.07%$5.52M
Ford Motor Co.0.07%$5.51M
IDEXX Laboratories, Inc.0.07%$5.50M
Carvana Co.0.07%$5.46M
Coherent Corp.0.07%$5.41M
Delta Air Lines, Inc.0.07%$5.32M
Republic Services, Inc.0.07%$5.29M
Westinghouse Air Brake Technologies Corp.0.07%$5.28M
Carrier Global Corp.0.07%$5.26M
Yum! Brands, Inc.0.07%$5.23M
Public Storage0.07%$5.19M
Kroger Co. (The)0.07%$5.11M
Fifth Third Bancorp0.07%$5.10M
PayPal Holdings, Inc.0.07%$5.05M
Chipotle Mexican Grill, Inc.0.07%$5.00M
eBay, Inc.0.07%$4.98M
Consolidated Edison, Inc.0.07%$4.89M
Ameriprise Financial, Inc.0.07%$4.88M
American International Group, Inc.0.07%$4.87M
Rockwell Automation, Inc.0.07%$4.86M
Public Service Enterprise Group, Inc.0.06%$4.84M
EQT Corp.0.06%$4.80M
MSCI, Inc.0.06%$4.80M
MetLife, Inc.0.06%$4.78M
CBRE Group, Inc.0.06%$4.77M
PG&E Corp.0.06%$4.72M
Coinbase Global, Inc.0.06%$4.72M
Nasdaq, Inc.0.06%$4.67M
Nucor Corp.0.06%$4.66M
WEC Energy Group, Inc.0.06%$4.63M
Datadog, Inc.0.06%$4.63M
Ventas, Inc.0.06%$4.61M
Garmin Ltd.0.06%$4.59M
Roper Technologies, Inc.0.06%$4.57M
Hartford Insurance Group, Inc. (The)0.06%$4.54M
DR Horton, Inc.0.06%$4.40M
Diamondback Energy, Inc.0.06%$4.39M
Keurig Dr Pepper, Inc.0.06%$4.36M
Old Dominion Freight Line, Inc.0.06%$4.34M
State Street Corp.0.06%$4.32M
Vulcan Materials Co.0.06%$4.30M
Take-Two Interactive Software, Inc.0.06%$4.27M
Crown Castle, Inc.0.06%$4.25M
Martin Marietta Materials, Inc.0.06%$4.25M
Microchip Technology, Inc.0.06%$4.19M
Archer-Daniels-Midland Co.0.06%$4.18M
Arch Capital Group Ltd.0.06%$4.16M
Axon Enterprise, Inc.0.06%$4.14M
Prudential Financial, Inc.0.06%$4.12M
Sysco Corp.0.06%$4.11M
Kenvue, Inc.0.05%$4.09M
Halliburton Co.0.05%$4.00M
Block, Inc.0.05%$3.97M
EMCOR Group, Inc.0.05%$3.92M
Huntington Bancshares, Inc.0.05%$3.88M
ResMed, Inc.0.05%$3.87M
Devon Energy Corp.0.05%$3.87M
M&T Bank Corp.0.05%$3.87M
NRG Energy, Inc.0.05%$3.84M
Agilent Technologies, Inc.0.05%$3.83M
GE HealthCare Technologies, Inc.0.05%$3.83M
Kimberly-Clark Corp.0.05%$3.80M
Hewlett Packard Enterprise Co.0.05%$3.78M
Dow, Inc.0.05%$3.73M
Iron Mountain, Inc.0.05%$3.73M
Interactive Brokers Group, Inc.0.05%$3.71M
Atmos Energy Corp.0.05%$3.71M
United Airlines Holdings, Inc.0.05%$3.69M
Hershey Co. (The)0.05%$3.66M
VICI Properties, Inc.0.05%$3.64M
Waters Corp.0.05%$3.64M
Copart, Inc.0.05%$3.64M
Ameren Corp.0.05%$3.61M
DTE Energy Co.0.05%$3.61M
Otis Worldwide Corp.0.05%$3.60M
IQVIA Holdings, Inc.0.05%$3.59M
Paychex, Inc.0.05%$3.57M
Fiserv, Inc.0.05%$3.55M
Xylem, Inc.0.05%$3.53M
Cboe Global Markets, Inc.0.05%$3.53M
Edison International0.05%$3.50M
Cognizant Technology Solutions Corp.0.05%$3.50M
Jabil, Inc.0.05%$3.48M
Teledyne Technologies, Inc.0.05%$3.48M
Tapestry, Inc.0.05%$3.46M
CenterPoint Energy, Inc.0.05%$3.45M
Ingersoll Rand, Inc.0.05%$3.44M
Carnival Corp.0.05%$3.43M
Dover Corp.0.05%$3.43M
Extra Space Storage, Inc.0.04%$3.34M
PPL Corp.0.04%$3.31M
Expedia Group, Inc.0.04%$3.30M
Texas Pacific Land Corp.0.04%$3.30M
Verisk Analytics, Inc.0.04%$3.29M
Willis Towers Watson plc0.04%$3.29M
Workday, Inc.0.04%$3.28M
Coterra Energy, Inc.0.04%$3.27M
Dollar General Corp.0.04%$3.21M
Eversource Energy0.04%$3.21M
Biogen, Inc.0.04%$3.20M
Hubbell, Inc.0.04%$3.19M
Northern Trust Corp.0.04%$3.17M
FirstEnergy Corp.0.04%$3.16M
American Water Works Co., Inc.0.04%$3.15M
Raymond James Financial, Inc.0.04%$3.11M
Mettler-Toledo International, Inc.0.04%$3.09M
Fair Isaac Corp.0.04%$3.08M
Expand Energy Corp.0.04%$3.08M
Citizens Financial Group, Inc.0.04%$3.02M
Dexcom, Inc.0.04%$2.95M
CMS Energy Corp.0.04%$2.95M
ON Semiconductor Corp.0.04%$2.96M
Live Nation Entertainment, Inc.0.04%$2.93M
Steel Dynamics, Inc.0.04%$2.92M
Qnity Electronics, Inc.0.04%$2.91M
Cincinnati Financial Corp.0.04%$2.90M
Tractor Supply Co.0.04%$2.89M
Fidelity National Information Services, Inc.0.04%$2.88M
AvalonBay Communities, Inc.0.04%$2.87M
PPG Industries, Inc.0.04%$2.85M
Synchrony Financial0.04%$2.83M
Omnicom Group, Inc.0.04%$2.82M
Church & Dwight Co., Inc.0.04%$2.79M
Ares Management Corp.0.04%$2.78M
Ulta Beauty, Inc.0.04%$2.76M
Darden Restaurants, Inc.0.04%$2.76M
Regions Financial Corp.0.04%$2.74M
Veralto Corp.0.04%$2.74M
Quest Diagnostics, Inc.0.04%$2.72M
PulteGroup, Inc.0.04%$2.70M
Williams-Sonoma, Inc.0.04%$2.68M
Albemarle Corp.0.04%$2.66M
STERIS plc0.04%$2.65M
NiSource, Inc.0.04%$2.63M
Equifax, Inc.0.03%$2.61M
Labcorp Holdings, Inc.0.03%$2.61M
Smurfit Westrock plc0.03%$2.57M
Corpay, Inc.0.03%$2.57M
Constellation Brands, Inc.0.03%$2.57M
NetApp, Inc.0.03%$2.56M
First Solar, Inc.0.03%$2.50M
Dollar Tree, Inc.0.03%$2.46M
Humana, Inc.0.03%$2.45M
Equity Residential0.03%$2.44M
LyondellBasell Industries NV0.03%$2.41M
VeriSign, Inc.0.03%$2.40M
Broadridge Financial Solutions, Inc.0.03%$2.38M
W.R. Berkley Corp.0.03%$2.38M
General Mills, Inc.0.03%$2.37M
Evergy, Inc.0.03%$2.37M
Charter Communications, Inc.0.03%$2.36M
CF Industries Holdings, Inc.0.03%$2.36M
CH Robinson Worldwide, Inc.0.03%$2.35M
Amcor plc0.03%$2.34M
Leidos Holdings, Inc.0.03%$2.33M
DuPont de Nemours, Inc.0.03%$2.32M
NVR, Inc.0.03%$2.31M
Kraft Heinz Co. (The)0.03%$2.30M
Expeditors International of Washington, Inc.0.03%$2.29M
T. Rowe Price Group, Inc.0.03%$2.29M
Snap-on, Inc.0.03%$2.28M
International Paper Co.0.03%$2.27M
West Pharmaceutical Services, Inc.0.03%$2.26M
Brown & Brown, Inc.0.03%$2.25M
SBA Communications Corp.0.03%$2.25M
Lennar Corp.0.03%$2.23M
Southwest Airlines Co.0.03%$2.23M
Estee Lauder Cos., Inc. (The)0.03%$2.22M
KeyCorp0.03%$2.21M
Packaging Corp. of America0.03%$2.22M
Weyerhaeuser Co.0.03%$2.21M
Loews Corp.0.03%$2.20M
Alliant Energy Corp.0.03%$2.20M
Zimmer Biomet Holdings, Inc.0.03%$2.19M
Tyson Foods, Inc.0.03%$2.18M
International Flavors & Fragrances, Inc.0.03%$2.16M
Principal Financial Group, Inc.0.03%$2.15M
Moderna, Inc.0.03%$2.13M
Fortive Corp.0.03%$2.11M
CoStar Group, Inc.0.03%$2.11M
HP, Inc.0.03%$2.10M
Bunge Global SA0.03%$2.09M
Hologic, Inc.0.03%$2.08M
F5, Inc.0.03%$2.04M
PTC, Inc.0.03%$2.02M
Las Vegas Sands Corp.0.03%$1.99M
Akamai Technologies, Inc.0.03%$1.94M
Rollins, Inc.0.03%$1.94M
Kimco Realty Corp.0.03%$1.94M
Ball Corp.0.03%$1.92M
Incyte Corp.0.03%$1.92M
Viatris, Inc.0.03%$1.91M
EchoStar Corp.0.03%$1.91M
Essex Property Trust, Inc.0.03%$1.90M
Lululemon Athletica, Inc.0.03%$1.89M
JB Hunt Transport Services, Inc.0.03%$1.89M
Global Payments, Inc.0.03%$1.88M
Textron, Inc.0.02%$1.86M
Centene Corp.0.02%$1.85M
Insulet Corp.0.02%$1.83M
CDW Corp.0.02%$1.80M
Nordson Corp.0.02%$1.80M
Trimble, Inc.0.02%$1.81M
APA Corp.0.02%$1.79M
Jacobs Solutions, Inc.0.02%$1.80M
Aptiv plc0.02%$1.79M
Tyler Technologies, Inc.0.02%$1.78M
Deckers Outdoor Corp.0.02%$1.77M
Genuine Parts Co.0.02%$1.77M
Mid-America Apartment Communities, Inc.0.02%$1.77M
Pentair plc0.02%$1.76M
IDEX Corp.0.02%$1.74M
Avery Dennison Corp.0.02%$1.72M
Huntington Ingalls Industries, Inc.0.02%$1.73M
Ralph Lauren Corp.0.02%$1.71M
Invitation Homes, Inc.0.02%$1.71M
Lennox International, Inc.0.02%$1.69M
Cooper Cos., Inc. (The)0.02%$1.62M
McCormick & Co., Inc.0.02%$1.61M
Best Buy Co., Inc.0.02%$1.61M
Regency Centers Corp.0.02%$1.59M
Everest Group Ltd.0.02%$1.58M
Allegion plc0.02%$1.58M
Host Hotels & Resorts, Inc.0.02%$1.57M
Fox Corp.0.02%$1.54M
TKO Group Holdings, Inc.0.02%$1.52M
Masco Corp.0.02%$1.51M
Clorox Co. (The)0.02%$1.50M
Generac Holdings, Inc.0.02%$1.47M
Hasbro, Inc.0.02%$1.46M
Pinnacle West Capital Corp.0.02%$1.40M
Healthpeak Properties, Inc.0.02%$1.40M
Invesco Ltd.0.02%$1.37M
Align Technology, Inc.0.02%$1.37M
Jack Henry & Associates, Inc.0.02%$1.36M
GoDaddy, Inc.0.02%$1.36M
Super Micro Computer, Inc.0.02%$1.34M
J M Smucker Co. (The)0.02%$1.34M
Zebra Technologies Corp.0.02%$1.31M
Revvity, Inc.0.02%$1.31M
Domino's Pizza, Inc.0.02%$1.30M
Assurant, Inc.0.02%$1.30M
Gartner, Inc.0.02%$1.28M
Gen Digital, Inc.0.02%$1.27M
Globe Life, Inc.0.02%$1.26M
Camden Property Trust0.02%$1.26M
Stanley Black & Decker, Inc.0.02%$1.25M
Universal Health Services, Inc.0.02%$1.25M
Trade Desk, Inc. (The)0.02%$1.20M
Solventum Corp.0.02%$1.17M
Wynn Resorts Ltd.0.02%$1.16M
UDR, Inc.0.02%$1.16M
AES Corp. (The)0.02%$1.14M
Baxter International, Inc.0.01%$1.09M
News Corp.0.01%$1.08M
Builders FirstSource, Inc.0.01%$1.06M
Federal Realty Investment Trust0.01%$1.04M
Norwegian Cruise Line Holdings Ltd.0.01%$1.04M
Fox Corp.0.01%$1.00M
FactSet Research Systems, Inc.0.01%$994.03K
Charles River Laboratories International, Inc.0.01%$973.59K
A.O. Smith Corp.0.01%$971.96K
Henry Schein, Inc.0.01%$961.93K
Bio-Techne Corp.0.01%$929.24K
EPAM Systems, Inc.0.01%$922.75K
Mosaic Co. (The)0.01%$906.01K
Alexandria Real Estate Equities, Inc.0.01%$906.12K
Conagra Brands, Inc.0.01%$894.42K
Hormel Foods Corp.0.01%$898.32K
MGM Resorts International0.01%$887.46K
Skyworks Solutions, Inc.0.01%$889.79K
Erie Indemnity Co.0.01%$872.80K
BXP, Inc.0.01%$857.96K
Franklin Resources, Inc.0.01%$860.90K
Pool Corp.0.01%$854.64K
Molson Coors Beverage Co.0.01%$836.91K

C000077102 overview: performance, fees, allocation and SEC filings