C000077103 Holdings — EQ/500 Managed Volatility Portfolio
All 508 reported holdings of EQ/500 Managed Volatility Portfolio (C000077103) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.80% | $551.06M |
| Apple, Inc. | 5.96% | $483.25M |
| Microsoft Corp. | 3.89% | $315.08M |
| Amazon.com, Inc. | 3.27% | $265.29M |
| Alphabet, Inc. | 2.94% | $238.27M |
| JPMorgan Prime Money Market Fund | 2.93% | $237.31M |
| Broadcom, Inc. | 2.51% | $203.37M |
| Alphabet, Inc. | 2.34% | $189.89M |
| Micron Technology, Inc. | 1.83% | $148.02M |
| Meta Platforms, Inc. | 1.74% | $140.66M |
| Tesla, Inc. | 1.66% | $134.64M |
| Eli Lilly & Co. | 1.33% | $107.89M |
| Advanced Micro Devices, Inc. | 1.33% | $107.71M |
| Berkshire Hathaway, Inc. | 1.29% | $104.31M |
| JPMorgan Chase & Co. | 1.23% | $99.73M |
| Intel Corp. | 0.93% | $75.01M |
| Johnson & Johnson | 0.86% | $69.52M |
| Applied Materials, Inc. | 0.81% | $65.24M |
| Visa, Inc. | 0.80% | $64.75M |
| Exxon Mobil Corp. | 0.80% | $64.44M |
| Lam Research Corp. | 0.76% | $61.62M |
| Walmart, Inc. | 0.70% | $56.46M |
| Caterpillar, Inc. | 0.69% | $55.77M |
| Cisco Systems, Inc. | 0.65% | $52.75M |
| AbbVie, Inc. | 0.62% | $50.55M |
| Costco Wholesale Corp. | 0.58% | $47.19M |
| Mastercard, Inc. | 0.58% | $47.12M |
| KLA Corp. | 0.55% | $44.81M |
| GE Aerospace | 0.55% | $44.34M |
| UnitedHealth Group, Inc. | 0.53% | $42.92M |
| Bank of America Corp. | 0.52% | $42.30M |
| Home Depot, Inc. (The) | 0.49% | $39.94M |
| Procter & Gamble Co. (The) | 0.48% | $38.83M |
| Sandisk Corp. | 0.47% | $38.29M |
| Merck & Co., Inc. | 0.45% | $36.09M |
| GE Vernova, Inc. | 0.44% | $35.90M |
| Coca-Cola Co. (The) | 0.44% | $35.78M |
| Chevron Corp. | 0.44% | $35.29M |
| Netflix, Inc. | 0.42% | $34.19M |
| Goldman Sachs Group, Inc. (The) | 0.42% | $33.93M |
| Philip Morris International, Inc. | 0.40% | $32.06M |
| Palo Alto Networks, Inc. | 0.39% | $31.45M |
| Texas Instruments, Inc. | 0.38% | $30.85M |
| Palantir Technologies, Inc. | 0.38% | $30.46M |
| International Business Machines Corp. | 0.37% | $30.05M |
| Marvell Technology, Inc. | 0.37% | $29.66M |
| RTX Corp. | 0.36% | $29.05M |
| Wells Fargo & Co. | 0.35% | $28.76M |
| Morgan Stanley | 0.35% | $28.49M |
| Oracle Corp. | 0.35% | $28.28M |
| Linde plc | 0.34% | $27.28M |
| Citigroup, Inc. | 0.33% | $27.14M |
| Western Digital Corp. | 0.31% | $25.16M |
| Amphenol Corp. | 0.30% | $24.66M |
| Seagate Technology Holdings plc | 0.30% | $24.45M |
| Corning, Inc. | 0.28% | $22.75M |
| Amgen, Inc. | 0.27% | $22.22M |
| QUALCOMM, Inc. | 0.27% | $22.15M |
| Crowdstrike Holdings, Inc. | 0.27% | $22.09M |
| Analog Devices, Inc. | 0.27% | $22.05M |
| McDonald's Corp. | 0.27% | $21.84M |
| Thermo Fisher Scientific, Inc. | 0.26% | $21.19M |
| PepsiCo, Inc. | 0.26% | $21.04M |
| NextEra Energy, Inc. | 0.26% | $20.81M |
| American Express Co. | 0.25% | $20.47M |
| Verizon Communications, Inc. | 0.25% | $20.10M |
| Arista Networks, Inc. | 0.25% | $19.95M |
| Boeing Co. (The) | 0.24% | $19.40M |
| TJX Cos., Inc. (The) | 0.23% | $19.05M |
| Walt Disney Co. (The) | 0.23% | $19.00M |
| Eaton Corp. plc | 0.23% | $18.81M |
| Union Pacific Corp. | 0.23% | $18.36M |
| Welltower, Inc. | 0.22% | $18.16M |
| Deere & Co. | 0.22% | $18.12M |
| Abbott Laboratories | 0.22% | $17.97M |
| Gilead Sciences, Inc. | 0.22% | $17.84M |
| Charles Schwab Corp. (The) | 0.21% | $17.15M |
| Uber Technologies, Inc. | 0.21% | $16.70M |
| AT&T, Inc. | 0.20% | $16.35M |
| Intuitive Surgical, Inc. | 0.20% | $16.01M |
| BlackRock, Inc. | 0.19% | $15.78M |
| AppLovin Corp. | 0.19% | $15.76M |
| Booking Holdings, Inc. | 0.19% | $15.70M |
| Pfizer, Inc. | 0.19% | $15.61M |
| CVS Health Corp. | 0.19% | $15.01M |
| Vertiv Holdings Co. | 0.18% | $14.62M |
| Salesforce, Inc. | 0.18% | $14.57M |
| Progressive Corp. (The) | 0.18% | $14.51M |
| ConocoPhillips | 0.18% | $14.40M |
| Prologis, Inc. | 0.18% | $14.36M |
| Vertex Pharmaceuticals, Inc. | 0.18% | $14.34M |
| Dell Technologies, Inc. | 0.18% | $14.19M |
| Capital One Financial Corp. | 0.18% | $14.20M |
| Lowe's Cos., Inc. | 0.17% | $14.04M |
| S&P Global, Inc. | 0.17% | $14.04M |
| Parker-Hannifin Corp. | 0.17% | $14.02M |
| Chubb Ltd. | 0.17% | $13.98M |
| Altria Group, Inc. | 0.17% | $13.66M |
| Danaher Corp. | 0.17% | $13.64M |
| Bristol-Myers Squibb Co. | 0.17% | $13.38M |
| Starbucks Corp. | 0.16% | $13.24M |
| Stryker Corp. | 0.15% | $12.35M |
| Trane Technologies plc | 0.15% | $12.35M |
| Quanta Services, Inc. | 0.15% | $12.25M |
| Southern Co. (The) | 0.15% | $12.24M |
| Howmet Aerospace, Inc. | 0.15% | $12.23M |
| Cadence Design Systems, Inc. | 0.15% | $11.87M |
| Lockheed Martin Corp. | 0.14% | $11.75M |
| Equinix, Inc. | 0.14% | $11.68M |
| ServiceNow, Inc. | 0.14% | $11.64M |
| Medtronic plc | 0.14% | $11.42M |
| Newmont Corp. | 0.14% | $11.34M |
| Bank of New York Mellon Corp. (The) | 0.14% | $11.29M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $11.24M |
| Duke Energy Corp. | 0.14% | $11.21M |
| Cummins, Inc. | 0.14% | $11.13M |
| Fortinet, Inc. | 0.13% | $10.88M |
| US Bancorp | 0.13% | $10.64M |
| McKesson Corp. | 0.13% | $10.33M |
| Williams Cos., Inc. (The) | 0.13% | $10.32M |
| Freeport-McMoRan, Inc. | 0.13% | $10.28M |
| Automatic Data Processing, Inc. | 0.13% | $10.18M |
| General Dynamics Corp. | 0.13% | $10.18M |
| Johnson Controls International plc | 0.13% | $10.14M |
| CSX Corp. | 0.12% | $9.98M |
| Comcast Corp. | 0.12% | $9.95M |
| Blackstone, Inc. | 0.12% | $9.94M |
| Synopsys, Inc. | 0.12% | $9.70M |
| Datadog, Inc. | 0.12% | $9.68M |
| 3M Co. | 0.12% | $9.60M |
| Elevance Health, Inc. | 0.12% | $9.55M |
| Adobe, Inc. | 0.12% | $9.42M |
| Waste Management, Inc. | 0.12% | $9.35M |
| Marriott International, Inc. | 0.11% | $9.22M |
| United Parcel Service, Inc. | 0.11% | $9.17M |
| Marsh & McLennan Cos., Inc. | 0.11% | $9.12M |
| CME Group, Inc. | 0.11% | $9.07M |
| Emerson Electric Co. | 0.11% | $9.03M |
| Royal Caribbean Cruises Ltd. | 0.11% | $9.01M |
| Sherwin-Williams Co. (The) | 0.11% | $8.98M |
| Robinhood Markets, Inc. | 0.11% | $8.98M |
| Constellation Energy Corp. | 0.11% | $8.97M |
| T-Mobile US, Inc. | 0.11% | $8.88M |
| Valero Energy Corp. | 0.11% | $8.79M |
| Accenture plc | 0.11% | $8.69M |
| O'Reilly Automotive, Inc. | 0.11% | $8.68M |
| Coherent Corp. | 0.11% | $8.68M |
| American Tower Corp. | 0.11% | $8.67M |
| Teradyne, Inc. | 0.11% | $8.61M |
| American Electric Power Co., Inc. | 0.11% | $8.53M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $8.52M |
| TransDigm Group, Inc. | 0.10% | $8.47M |
| Marathon Petroleum Corp. | 0.10% | $8.45M |
| Cigna Group (The) | 0.10% | $8.38M |
| Mondelez International, Inc. | 0.10% | $8.35M |
| Colgate-Palmolive Co. | 0.10% | $8.34M |
| Simon Property Group, Inc. | 0.10% | $8.25M |
| Intuit, Inc. | 0.10% | $8.21M |
| NXP Semiconductors NV | 0.10% | $8.17M |
| Illinois Tool Works, Inc. | 0.10% | $8.14M |
| CRH plc | 0.10% | $8.13M |
| Honeywell International, Inc. | 0.10% | $8.07M |
| Aon plc | 0.10% | $8.06M |
| United Rentals, Inc. | 0.10% | $8.06M |
| Ecolab, Inc. | 0.10% | $8.02M |
| General Motors Co. | 0.10% | $8.00M |
| Travelers Cos., Inc. (The) | 0.10% | $7.98M |
| Honeywell Aerospace, Inc. | 0.10% | $7.96M |
| Norfolk Southern Corp. | 0.10% | $7.93M |
| Intercontinental Exchange, Inc. | 0.10% | $7.92M |
| Comfort Systems USA, Inc. | 0.10% | $7.92M |
| DoorDash, Inc. | 0.10% | $7.88M |
| SLB Ltd. | 0.10% | $7.89M |
| Monster Beverage Corp. | 0.10% | $7.88M |
| EOG Resources, Inc. | 0.10% | $7.86M |
| Northrop Grumman Corp. | 0.10% | $7.83M |
| Motorola Solutions, Inc. | 0.10% | $7.84M |
| FedEx Corp. | 0.10% | $7.82M |
| Ciena Corp. | 0.10% | $7.79M |
| Ross Stores, Inc. | 0.10% | $7.80M |
| Monolithic Power Systems, Inc. | 0.10% | $7.79M |
| Moody's Corp. | 0.10% | $7.74M |
| Phillips 66 | 0.09% | $7.65M |
| Warner Bros Discovery, Inc. | 0.09% | $7.62M |
| Lumentum Holdings, Inc. | 0.09% | $7.59M |
| Boston Scientific Corp. | 0.09% | $7.33M |
| KKR & Co., Inc. | 0.09% | $7.32M |
| Air Products and Chemicals, Inc. | 0.09% | $7.29M |
| Kinder Morgan, Inc. | 0.09% | $7.21M |
| PACCAR, Inc. | 0.09% | $7.19M |
| Truist Financial Corp. | 0.09% | $7.06M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $7.01M |
| Invesco Govt And Agcy Lex | 0.09% | $6.96M |
| Delta Air Lines, Inc. | 0.09% | $6.94M |
| Sempra | 0.09% | $6.95M |
| Allstate Corp. (The) | 0.09% | $6.93M |
| Dominion Energy, Inc. | 0.08% | $6.88M |
| HCA Healthcare, Inc. | 0.08% | $6.88M |
| Hewlett Packard Enterprise Co. | 0.08% | $6.86M |
| Keysight Technologies, Inc. | 0.08% | $6.83M |
| Airbnb, Inc. | 0.08% | $6.80M |
| Flex Ltd. | 0.08% | $6.78M |
| Arthur J Gallagher & Co. | 0.08% | $6.74M |
| Digital Realty Trust, Inc. | 0.08% | $6.74M |
| Target Corp. | 0.08% | $6.73M |
| W.W. Grainger, Inc. | 0.08% | $6.72M |
| TE Connectivity plc | 0.08% | $6.67M |
| Carrier Global Corp. | 0.08% | $6.60M |
| Corteva, Inc. | 0.08% | $6.53M |
| Targa Resources Corp. | 0.08% | $6.51M |
| Cintas Corp. | 0.08% | $6.50M |
| Realty Income Corp. | 0.08% | $6.48M |
| Cardinal Health, Inc. | 0.08% | $6.42M |
| Baker Hughes Co. | 0.08% | $6.31M |
| Cencora, Inc. | 0.08% | $6.26M |
| AMETEK, Inc. | 0.08% | $6.24M |
| Rockwell Automation, Inc. | 0.08% | $6.23M |
| ONEOK, Inc. | 0.08% | $6.23M |
| Apollo Global Management, Inc. | 0.08% | $6.20M |
| Ford Motor Co. | 0.08% | $6.19M |
| Fastenal Co. | 0.08% | $6.16M |
| Aflac, Inc. | 0.08% | $6.11M |
| L3Harris Technologies, Inc. | 0.08% | $6.09M |
| AutoZone, Inc. | 0.07% | $6.06M |
| Entergy Corp. | 0.07% | $6.01M |
| Edwards Lifesciences Corp. | 0.07% | $5.98M |
| Nucor Corp. | 0.07% | $5.73M |
| Fifth Third Bancorp | 0.07% | $5.71M |
| Xcel Energy, Inc. | 0.07% | $5.70M |
| Microchip Technology, Inc. | 0.07% | $5.70M |
| Vistra Corp. | 0.07% | $5.68M |
| NIKE, Inc. | 0.07% | $5.64M |
| Public Storage | 0.07% | $5.64M |
| eBay, Inc. | 0.07% | $5.64M |
| Exelon Corp. | 0.07% | $5.52M |
| Devon Energy Corp. | 0.07% | $5.51M |
| Humana, Inc. | 0.07% | $5.38M |
| State Street Corp. | 0.07% | $5.32M |
| Carvana Co. | 0.07% | $5.31M |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $5.20M |
| MetLife, Inc. | 0.06% | $5.20M |
| Keurig Dr. Pepper, Inc. | 0.06% | $5.18M |
| Axon Enterprise, Inc. | 0.06% | $5.16M |
| Electronic Arts, Inc. | 0.06% | $5.17M |
| United Airlines Holdings, Inc. | 0.06% | $5.12M |
| Chipotle Mexican Grill, Inc. | 0.06% | $5.08M |
| DR Horton, Inc. | 0.06% | $4.96M |
| Yum! Brands, Inc. | 0.06% | $4.93M |
| Republic Services, Inc. | 0.06% | $4.92M |
| Take-Two Interactive Software, Inc. | 0.06% | $4.89M |
| Ventas, Inc. | 0.06% | $4.78M |
| Becton Dickinson & Co. | 0.06% | $4.74M |
| IDEXX Laboratories, Inc. | 0.06% | $4.72M |
| Autodesk, Inc. | 0.06% | $4.71M |
| Public Service Enterprise Group, Inc. | 0.06% | $4.62M |
| Ameriprise Financial, Inc. | 0.06% | $4.60M |
| American International Group, Inc. | 0.06% | $4.61M |
| Old Dominion Freight Line, Inc. | 0.06% | $4.58M |
| MSCI, Inc. | 0.06% | $4.58M |
| Jabil, Inc. | 0.06% | $4.58M |
| Sysco Corp. | 0.06% | $4.56M |
| Block, Inc. | 0.06% | $4.55M |
| Consolidated Edison, Inc. | 0.06% | $4.55M |
| CBRE Group, Inc. | 0.06% | $4.54M |
| Garmin Ltd. | 0.06% | $4.47M |
| Vulcan Materials Co. | 0.05% | $4.41M |
| Interactive Brokers Group, Inc. | 0.05% | $4.36M |
| Iron Mountain, Inc. | 0.05% | $4.36M |
| PayPal Holdings, Inc. | 0.05% | $4.33M |
| Prudential Financial, Inc. | 0.05% | $4.32M |
| Kenvue, Inc. | 0.05% | $4.30M |
| PG&E Corp. | 0.05% | $4.29M |
| Agilent Technologies, Inc. | 0.05% | $4.24M |
| WEC Energy Group, Inc. | 0.05% | $4.23M |
| Hartford Insurance Group, Inc. (The) | 0.05% | $4.23M |
| EMCOR Group, Inc. | 0.05% | $4.21M |
| Archer-Daniels-Midland Co. | 0.05% | $4.18M |
| Carnival Corp. Ltd. | 0.05% | $4.18M |
| Huntington Bancshares, Inc. | 0.05% | $4.16M |
| ON Semiconductor Corp. | 0.05% | $4.16M |
| Kimberly-Clark Corp. | 0.05% | $4.09M |
| Waters Corp. | 0.05% | $4.08M |
| Occidental Petroleum Corp. | 0.05% | $4.01M |
| Arch Capital Group Ltd. | 0.05% | $3.98M |
| M&T Bank Corp. | 0.05% | $3.96M |
| Nasdaq, Inc. | 0.05% | $3.96M |
| Martin Marietta Materials, Inc. | 0.05% | $3.93M |
| Diamondback Energy, Inc. | 0.05% | $3.91M |
| Qnity Electronics, Inc. | 0.05% | $3.89M |
| Roper Technologies, Inc. | 0.05% | $3.88M |
| EQT Corp. | 0.05% | $3.80M |
| IQVIA Holdings, Inc. | 0.05% | $3.80M |
| Coinbase Global, Inc. | 0.05% | $3.79M |
| Crown Castle, Inc. | 0.05% | $3.76M |
| Northern Trust Corp. | 0.05% | $3.71M |
| Teledyne Technologies, Inc. | 0.04% | $3.61M |
| Paychex, Inc. | 0.04% | $3.57M |
| NetApp, Inc. | 0.04% | $3.56M |
| Kroger Co. (The) | 0.04% | $3.54M |
| Steel Dynamics, Inc. | 0.04% | $3.54M |
| DTE Energy Co. | 0.04% | $3.54M |
| Biogen, Inc. | 0.04% | $3.53M |
| Extra Space Storage, Inc. | 0.04% | $3.48M |
| Ameren Corp. | 0.04% | $3.48M |
| Dover Corp. | 0.04% | $3.47M |
| Expedia Group, Inc. | 0.04% | $3.40M |
| NRG Energy, Inc. | 0.04% | $3.38M |
| Centene Corp. | 0.04% | $3.38M |
| Casey's General Stores, Inc. | 0.04% | $3.36M |
| Tapestry, Inc. | 0.04% | $3.34M |
| VICI Properties, Inc. | 0.04% | $3.34M |
| Zoetis, Inc. | 0.04% | $3.34M |
| Edison International | 0.04% | $3.32M |
| Halliburton Co. | 0.04% | $3.30M |
| Citizens Financial Group, Inc. | 0.04% | $3.30M |
| Live Nation Entertainment, Inc. | 0.04% | $3.28M |
| CenterPoint Energy, Inc. | 0.04% | $3.29M |
| Ingersoll Rand, Inc. | 0.04% | $3.26M |
| Xylem, Inc. | 0.04% | $3.25M |
| Atmos Energy Corp. | 0.04% | $3.24M |
| GE HealthCare Technologies, Inc. | 0.04% | $3.23M |
| Fair Isaac Corp. | 0.04% | $3.21M |
| Hubbell, Inc. | 0.04% | $3.19M |
| Cincinnati Financial Corp. | 0.04% | $3.17M |
| PPL Corp. | 0.04% | $3.15M |
| ResMed, Inc. | 0.04% | $3.14M |
| Otis Worldwide Corp. | 0.04% | $3.12M |
| Williams-Sonoma, Inc. | 0.04% | $3.12M |
| Eversource Energy | 0.04% | $3.12M |
| AvalonBay Communities, Inc. | 0.04% | $3.09M |
| Raymond James Financial, Inc. | 0.04% | $3.05M |
| American Water Works Co., Inc. | 0.04% | $3.05M |
| PPG Industries, Inc. | 0.04% | $3.01M |
| West Pharmaceutical Services, Inc. | 0.04% | $2.98M |
| Veeva Systems, Inc. | 0.04% | $2.94M |
| Moderna, Inc. | 0.04% | $2.93M |
| Dexcom, Inc. | 0.04% | $2.92M |
| Regions Financial Corp. | 0.04% | $2.91M |
| Synchrony Financial | 0.04% | $2.91M |
| Cboe Global Markets, Inc. | 0.04% | $2.90M |
| PulteGroup, Inc. | 0.04% | $2.90M |
| Copart, Inc. | 0.04% | $2.90M |
| Dollar General Corp. | 0.04% | $2.90M |
| Fiserv, Inc. | 0.04% | $2.90M |
| T. Rowe Price Group, Inc. | 0.04% | $2.89M |
| Mettler-Toledo International, Inc. | 0.04% | $2.88M |
| Hershey Co. (The) | 0.04% | $2.88M |
| Workday, Inc. | 0.04% | $2.84M |
| Southwest Airlines Co. | 0.03% | $2.80M |
| First Solar, Inc. | 0.03% | $2.79M |
| Texas Pacific Land Corp. | 0.03% | $2.77M |
| FirstEnergy Corp. | 0.03% | $2.74M |
| Willis Towers Watson plc | 0.03% | $2.74M |
| Labcorp Holdings, Inc. | 0.03% | $2.74M |
| Smurfit Westrock plc | 0.03% | $2.71M |
| Quest Diagnostics, Inc. | 0.03% | $2.70M |
| CMS Energy Corp. | 0.03% | $2.69M |
| NiSource, Inc. | 0.03% | $2.69M |
| Church & Dwight Co., Inc. | 0.03% | $2.68M |
| F5, Inc. | 0.03% | $2.68M |
| Verisk Analytics, Inc. | 0.03% | $2.67M |
| Darden Restaurants, Inc. | 0.03% | $2.67M |
| Ares Management Corp. | 0.03% | $2.62M |
| Equity Residential | 0.03% | $2.57M |
| Expand Energy Corp. | 0.03% | $2.56M |
| Veralto Corp. | 0.03% | $2.52M |
| Packaging Corp. of America | 0.03% | $2.49M |
| Corpay, Inc. | 0.03% | $2.48M |
| Dollar Tree, Inc. | 0.03% | $2.48M |
| CH Robinson Worldwide, Inc. | 0.03% | $2.45M |
| VeriSign, Inc. | 0.03% | $2.43M |
| Fidelity National Information Services, Inc. | 0.03% | $2.39M |
| Expeditors International of Washington, Inc. | 0.03% | $2.39M |
| International Flavors & Fragrances, Inc. | 0.03% | $2.36M |
| Principal Financial Group, Inc. | 0.03% | $2.36M |
| Omnicom Group, Inc. | 0.03% | $2.36M |
| JB Hunt Transport Services, Inc. | 0.03% | $2.35M |
| Alliant Energy Corp. | 0.03% | $2.34M |
| STERIS plc | 0.03% | $2.32M |
| KeyCorp | 0.03% | $2.32M |
| Amcor plc | 0.03% | $2.31M |
| W.R. Berkley Corp. | 0.03% | $2.30M |
| Dow, Inc. | 0.03% | $2.29M |
| Snap-on, Inc. | 0.03% | $2.29M |
| Evergy, Inc. | 0.03% | $2.27M |
| Estee Lauder Cos., Inc. (The) | 0.03% | $2.22M |
| General Mills, Inc. | 0.03% | $2.22M |
| Brown & Brown, Inc. | 0.03% | $2.22M |
| International Paper Co. | 0.03% | $2.20M |
| Kraft Heinz Co. (The) | 0.03% | $2.19M |
| HP, Inc. | 0.03% | $2.20M |
| Ulta Beauty, Inc. | 0.03% | $2.17M |
| Constellation Brands, Inc. | 0.03% | $2.17M |
| NVR, Inc. | 0.03% | $2.15M |
| Lennar Corp. | 0.03% | $2.10M |
| SBA Communications Corp. | 0.03% | $2.11M |
| Fortive Corp. | 0.03% | $2.11M |
| CDW Corp. | 0.03% | $2.10M |
| Loews Corp. | 0.03% | $2.09M |
| Equifax, Inc. | 0.03% | $2.09M |
| Lennox International, Inc. | 0.03% | $2.09M |
| DuPont de Nemours, Inc. | 0.03% | $2.09M |
| Incyte Corp. | 0.03% | $2.06M |
| Essex Property Trust, Inc. | 0.03% | $2.05M |
| Cognizant Technology Solutions Corp. | 0.03% | $2.04M |
| Viatris, Inc. | 0.03% | $2.03M |
| Global Payments, Inc. | 0.03% | $2.03M |
| Akamai Technologies, Inc. | 0.02% | $2.00M |
| Genuine Parts Co. | 0.02% | $1.97M |
| CF Industries Holdings, Inc. | 0.02% | $1.97M |
| Tyson Foods, Inc. | 0.02% | $1.95M |
| Weyerhaeuser Co. | 0.02% | $1.96M |
| Kimco Realty Corp. | 0.02% | $1.95M |
| Generac Holdings, Inc. | 0.02% | $1.91M |
| Fedex Freight Holding Co., Inc. | 0.02% | $1.88M |
| Zimmer Biomet Holdings, Inc. | 0.02% | $1.86M |
| IDEX Corp. | 0.02% | $1.86M |
| Invitation Homes, Inc. | 0.02% | $1.85M |
| Albemarle Corp. | 0.02% | $1.84M |
| Broadridge Financial Solutions, Inc. | 0.02% | $1.82M |
| Nordson Corp. | 0.02% | $1.81M |
| Tractor Supply Co. | 0.02% | $1.79M |
| Masco Corp. | 0.02% | $1.79M |
| Jacobs Solutions, Inc. | 0.02% | $1.78M |
| Ball Corp. | 0.02% | $1.78M |
| Ralph Lauren Corp. | 0.02% | $1.76M |
| Mid-America Apartment Communities, Inc. | 0.02% | $1.77M |
| Bunge Global SA | 0.02% | $1.75M |
| Textron, Inc. | 0.02% | $1.74M |
| Super Micro Computer, Inc. | 0.02% | $1.73M |
| Host Hotels & Resorts, Inc. | 0.02% | $1.70M |
| Gen Digital, Inc. | 0.02% | $1.67M |
| Stanley Black & Decker, Inc. | 0.02% | $1.65M |
| EchoStar Corp. | 0.02% | $1.66M |
| Cooper Cos., Inc. (The) | 0.02% | $1.63M |
| Best Buy Co., Inc. | 0.02% | $1.62M |
| Globe Life, Inc. | 0.02% | $1.62M |
| Assurant, Inc. | 0.02% | $1.60M |
| Healthpeak Properties, Inc. | 0.02% | $1.59M |
| Aptiv plc | 0.02% | $1.58M |
| LyondellBasell Industries NV | 0.02% | $1.57M |
| Pentair plc | 0.02% | $1.55M |
| Leidos Holdings, Inc. | 0.02% | $1.54M |
| Deckers Outdoor Corp. | 0.02% | $1.52M |
| TKO Group Holdings, Inc. | 0.02% | $1.52M |
| Las Vegas Sands Corp. | 0.02% | $1.50M |
| Everest Group Ltd. | 0.02% | $1.50M |
| Pinnacle West Capital Corp. | 0.02% | $1.48M |
| Regency Centers Corp. | 0.02% | $1.46M |
| Trimble, Inc. | 0.02% | $1.42M |
| Zebra Technologies Corp. | 0.02% | $1.42M |
| Lululemon Athletica, Inc. | 0.02% | $1.41M |
| Avery Dennison Corp. | 0.02% | $1.41M |
| PTC, Inc. | 0.02% | $1.39M |
| Clorox Co. (The) | 0.02% | $1.38M |
| Revvity, Inc. | 0.02% | $1.38M |
| Charter Communications, Inc. | 0.02% | $1.38M |
| APA Corp. | 0.02% | $1.38M |
| Solventum Corp. | 0.02% | $1.38M |
| McCormick & Co., Inc. | 0.02% | $1.37M |
| UDR, Inc. | 0.02% | $1.37M |
| Rollins, Inc. | 0.02% | $1.34M |
| Align Technology, Inc. | 0.02% | $1.35M |
| Allegion plc | 0.02% | $1.31M |
| J M Smucker Co. (The) | 0.02% | $1.31M |
| Tyler Technologies, Inc. | 0.02% | $1.30M |
| CoStar Group, Inc. | 0.02% | $1.29M |
| Hasbro, Inc. | 0.02% | $1.29M |
| Charles River Laboratories International, Inc. | 0.02% | $1.28M |
| Huntington Ingalls Industries, Inc. | 0.02% | $1.27M |
| Invesco Ltd. | 0.02% | $1.27M |
| Camden Property Trust | 0.02% | $1.25M |
| Bio-Techne Corp. | 0.02% | $1.26M |
| Franklin Resources, Inc. | 0.01% | $1.21M |
| Federal Realty Investment Trust | 0.01% | $1.21M |
| Fox Corp. | 0.01% | $1.19M |
| Jack Henry & Associates, Inc. | 0.01% | $1.19M |
| AES Corp. (The) | 0.01% | $1.18M |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $1.17M |
| Baxter International, Inc. | 0.01% | $1.16M |
| Builders FirstSource, Inc. | 0.01% | $1.16M |
| GoDaddy, Inc. | 0.01% | $1.15M |
| MGM Resorts International | 0.01% | $1.15M |
| Skyworks Solutions, Inc. | 0.01% | $1.13M |
| BXP, Inc. | 0.01% | $1.10M |
| Insulet Corp. | 0.01% | $1.10M |
| Domino's Pizza, Inc. | 0.01% | $1.07M |
| News Corp. | 0.01% | $1.07M |
| FactSet Research Systems, Inc. | 0.01% | $1.05M |
| Gartner, Inc. | 0.01% | $1.04M |
| Alexandria Real Estate Equities, Inc. | 0.01% | $1.03M |
| Trade Desk, Inc. (The) | 0.01% | $957.64K |
| Wynn Resorts Ltd. | 0.01% | $908.96K |
| Henry Schein, Inc. | 0.01% | $835.95K |
| Universal Health Services, Inc. | 0.01% | $810.36K |
| DaVita, Inc. | 0.01% | $782.46K |
| Molson Coors Beverage Co. | 0.01% | $757.23K |
| Mosaic Co. (The) | 0.01% | $752.88K |
| Hormel Foods Corp. | 0.01% | $731.10K |
| Fox Corp. | 0.01% | $703.54K |
C000077103 overview: performance, fees, allocation and SEC filings