C000077114 Holdings — EQ/400 Managed Volatility Portfolio
All 400 reported holdings of EQ/400 Managed Volatility Portfolio (C000077114) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 4.00% | $30.38M |
| Invesco Govt And Agcy Lex | 0.95% | $7.23M |
| TechnipFMC plc | 0.78% | $5.93M |
| Casey's General Stores, Inc. | 0.76% | $5.78M |
| United Therapeutics Corp. | 0.72% | $5.45M |
| Curtiss-Wright Corp. | 0.71% | $5.36M |
| Flex Ltd. | 0.68% | $5.16M |
| XPO, Inc. | 0.65% | $4.94M |
| Woodward, Inc. | 0.60% | $4.58M |
| Royal Gold, Inc. | 0.58% | $4.44M |
| Burlington Stores, Inc. | 0.57% | $4.35M |
| US Foods Holding Corp. | 0.57% | $4.33M |
| MasTec, Inc. | 0.56% | $4.22M |
| ATI, Inc. | 0.55% | $4.21M |
| Carpenter Technology Corp. | 0.55% | $4.20M |
| Twilio, Inc. | 0.54% | $4.09M |
| nVent Electric plc | 0.54% | $4.07M |
| Illumina, Inc. | 0.53% | $4.03M |
| BWX Technologies, Inc. | 0.53% | $4.01M |
| Everpure, Inc. | 0.52% | $3.97M |
| Fabrinet | 0.52% | $3.97M |
| RB Global, Inc. | 0.51% | $3.86M |
| Nextpower, Inc. | 0.50% | $3.82M |
| Entegris, Inc. | 0.50% | $3.80M |
| Alcoa Corp. | 0.49% | $3.71M |
| RBC Bearings, Inc. | 0.49% | $3.69M |
| Ovintiv, Inc. | 0.47% | $3.54M |
| Tenet Healthcare Corp. | 0.47% | $3.54M |
| ITT, Inc. | 0.46% | $3.46M |
| Reliance, Inc. | 0.45% | $3.42M |
| Somnigroup International, Inc. | 0.44% | $3.35M |
| MKS, Inc. | 0.44% | $3.31M |
| API Group Corp. | 0.44% | $3.31M |
| Permian Resources Corp. | 0.43% | $3.28M |
| Annaly Capital Management, Inc. | 0.43% | $3.25M |
| WP Carey, Inc. | 0.43% | $3.25M |
| East West Bancorp, Inc. | 0.42% | $3.22M |
| Talen Energy Corp. | 0.41% | $3.15M |
| Jones Lang LaSalle, Inc. | 0.41% | $3.11M |
| MACOM Technology Solutions Holdings, Inc. | 0.40% | $3.06M |
| Clean Harbors, Inc. | 0.40% | $3.06M |
| Carlisle Cos., Inc. | 0.39% | $2.96M |
| Reinsurance Group of America, Inc. | 0.39% | $2.94M |
| Lincoln Electric Holdings, Inc. | 0.38% | $2.91M |
| Graco, Inc. | 0.38% | $2.89M |
| Performance Food Group Co. | 0.38% | $2.89M |
| DT Midstream, Inc. | 0.38% | $2.89M |
| TransUnion | 0.38% | $2.88M |
| Okta, Inc. | 0.38% | $2.87M |
| WESCO International, Inc. | 0.38% | $2.85M |
| Carlyle Group, Inc. (The) | 0.37% | $2.83M |
| Neurocrine Biosciences, Inc. | 0.37% | $2.83M |
| New York Times Co. (The) | 0.37% | $2.82M |
| Pinnacle Financial Partners, Inc. | 0.37% | $2.80M |
| Kratos Defense & Security Solutions, Inc. | 0.37% | $2.80M |
| Dick's Sporting Goods, Inc. | 0.37% | $2.79M |
| BJ's Wholesale Club Holdings, Inc. | 0.37% | $2.79M |
| Toll Brothers, Inc. | 0.37% | $2.78M |
| Omega Healthcare Investors, Inc. | 0.37% | $2.78M |
| RenaissanceRe Holdings Ltd. | 0.37% | $2.77M |
| Penumbra, Inc. | 0.36% | $2.77M |
| TD SYNNEX Corp. | 0.36% | $2.76M |
| Gaming and Leisure Properties, Inc. | 0.36% | $2.74M |
| RPM International, Inc. | 0.36% | $2.74M |
| Guidewire Software, Inc. | 0.36% | $2.72M |
| Watsco, Inc. | 0.36% | $2.72M |
| Lattice Semiconductor Corp. | 0.36% | $2.71M |
| Roivant Sciences Ltd. | 0.35% | $2.68M |
| Five Below, Inc. | 0.35% | $2.67M |
| Hecla Mining Co. | 0.35% | $2.67M |
| Regal Rexnord Corp. | 0.35% | $2.67M |
| Antero Resources Corp. | 0.35% | $2.66M |
| Sterling Infrastructure, Inc. | 0.35% | $2.65M |
| Stifel Financial Corp. | 0.35% | $2.64M |
| Advanced Energy Industries, Inc. | 0.35% | $2.64M |
| Equity LifeStyle Properties, Inc. | 0.35% | $2.62M |
| Mueller Industries, Inc. | 0.34% | $2.59M |
| Evercore, Inc. | 0.34% | $2.58M |
| Fidelity National Financial, Inc. | 0.34% | $2.57M |
| Elanco Animal Health, Inc. | 0.34% | $2.56M |
| CACI International, Inc. | 0.34% | $2.56M |
| Unum Group | 0.34% | $2.54M |
| Ally Financial, Inc. | 0.33% | $2.51M |
| Service Corp. International | 0.33% | $2.49M |
| BorgWarner, Inc. | 0.33% | $2.48M |
| Essential Utilities, Inc. | 0.32% | $2.47M |
| Jazz Pharmaceuticals plc | 0.32% | $2.47M |
| Solstice Advanced Materials, Inc. | 0.32% | $2.47M |
| First Horizon Corp. | 0.32% | $2.46M |
| Ensign Group, Inc. (The) | 0.32% | $2.43M |
| Dynatrace, Inc. | 0.32% | $2.43M |
| Lamar Advertising Co. | 0.32% | $2.42M |
| Webster Financial Corp. | 0.32% | $2.41M |
| Aecom | 0.32% | $2.41M |
| Crown Holdings, Inc. | 0.32% | $2.41M |
| Exelixis, Inc. | 0.32% | $2.40M |
| Texas Roadhouse, Inc. | 0.31% | $2.33M |
| BioMarin Pharmaceutical, Inc. | 0.31% | $2.33M |
| Pinterest, Inc. | 0.31% | $2.32M |
| Coca-Cola Consolidated, Inc. | 0.30% | $2.31M |
| Medpace Holdings, Inc. | 0.30% | $2.31M |
| Aramark | 0.30% | $2.28M |
| Range Resources Corp. | 0.30% | $2.27M |
| OGE Energy Corp. | 0.29% | $2.21M |
| Nutanix, Inc. | 0.29% | $2.21M |
| Onto Innovation, Inc. | 0.29% | $2.18M |
| Dycom Industries, Inc. | 0.28% | $2.16M |
| TTM Technologies, Inc. | 0.28% | $2.16M |
| HF Sinclair Corp. | 0.28% | $2.15M |
| CNH Industrial NV | 0.28% | $2.15M |
| Applied Industrial Technologies, Inc. | 0.28% | $2.14M |
| TopBuild Corp. | 0.28% | $2.11M |
| SPX Technologies, Inc. | 0.28% | $2.11M |
| Darling Ingredients, Inc. | 0.28% | $2.11M |
| Encompass Health Corp. | 0.28% | $2.10M |
| EastGroup Properties, Inc. | 0.28% | $2.10M |
| Advanced Drainage Systems, Inc. | 0.28% | $2.10M |
| Donaldson Co., Inc. | 0.27% | $2.08M |
| Wintrust Financial Corp. | 0.27% | $2.07M |
| Docusign, Inc. | 0.27% | $2.05M |
| Booz Allen Hamilton Holding Corp. | 0.27% | $2.05M |
| Globus Medical, Inc. | 0.27% | $2.05M |
| Core & Main, Inc. | 0.27% | $2.03M |
| GameStop Corp. | 0.27% | $2.02M |
| Old Republic International Corp. | 0.27% | $2.02M |
| SouthState Bank Corp. | 0.27% | $2.01M |
| American Financial Group, Inc. | 0.26% | $2.00M |
| Flowserve Corp. | 0.26% | $2.00M |
| Chart Industries, Inc. | 0.26% | $2.00M |
| Saia, Inc. | 0.26% | $1.99M |
| Knight-Swift Transportation Holdings, Inc. | 0.26% | $1.99M |
| American Homes 4 Rent | 0.26% | $1.99M |
| Oshkosh Corp. | 0.26% | $1.99M |
| Rambus, Inc. | 0.26% | $1.98M |
| Owens Corning | 0.26% | $1.96M |
| Viper Energy, Inc. | 0.26% | $1.95M |
| Toro Co. (The) | 0.26% | $1.95M |
| Primerica, Inc. | 0.26% | $1.95M |
| Brixmor Property Group, Inc. | 0.25% | $1.93M |
| Agree Realty Corp. | 0.25% | $1.91M |
| Zions Bancorp NA | 0.25% | $1.91M |
| Arrowhead Pharmaceuticals, Inc. | 0.25% | $1.89M |
| Cullen/Frost Bankers, Inc. | 0.25% | $1.89M |
| Acuity, Inc. | 0.24% | $1.84M |
| Houlihan Lokey, Inc. | 0.24% | $1.82M |
| American Healthcare REIT, Inc. | 0.24% | $1.81M |
| CubeSmart | 0.24% | $1.81M |
| Littelfuse, Inc. | 0.24% | $1.80M |
| Ryder System, Inc. | 0.24% | $1.80M |
| National Fuel Gas Co. | 0.24% | $1.80M |
| Columbia Banking System, Inc. | 0.23% | $1.77M |
| Crane Co. | 0.23% | $1.77M |
| Murphy USA, Inc. | 0.23% | $1.77M |
| AptarGroup, Inc. | 0.23% | $1.77M |
| Chord Energy Corp. | 0.23% | $1.76M |
| Cytokinetics, Inc. | 0.23% | $1.75M |
| Cognex Corp. | 0.23% | $1.75M |
| Masimo Corp. | 0.23% | $1.75M |
| NNN REIT, Inc. | 0.23% | $1.74M |
| UMB Financial Corp. | 0.23% | $1.73M |
| Cava Group, Inc. | 0.23% | $1.72M |
| Manhattan Associates, Inc. | 0.23% | $1.71M |
| Affiliated Managers Group, Inc. | 0.22% | $1.70M |
| Tetra Tech, Inc. | 0.22% | $1.69M |
| Moog, Inc. | 0.22% | $1.68M |
| Valmont Industries, Inc. | 0.22% | $1.68M |
| UGI Corp. | 0.22% | $1.68M |
| SEI Investments Co. | 0.22% | $1.66M |
| Rexford Industrial Realty, Inc. | 0.22% | $1.65M |
| Halozyme Therapeutics, Inc. | 0.22% | $1.65M |
| First Industrial Realty Trust, Inc. | 0.22% | $1.64M |
| IDACORP, Inc. | 0.22% | $1.64M |
| FirstCash Holdings, Inc. | 0.22% | $1.64M |
| Old National Bancorp | 0.22% | $1.64M |
| CareTrust REIT, Inc. | 0.22% | $1.64M |
| Western Alliance Bancorp | 0.22% | $1.63M |
| Watts Water Technologies, Inc. | 0.21% | $1.63M |
| Kinsale Capital Group, Inc. | 0.21% | $1.63M |
| SiTime Corp. | 0.21% | $1.61M |
| Fluor Corp. | 0.21% | $1.60M |
| Arrow Electronics, Inc. | 0.21% | $1.60M |
| Sprouts Farmers Market, Inc. | 0.21% | $1.60M |
| Antero Midstream Corp. | 0.21% | $1.57M |
| American Airlines Group, Inc. | 0.21% | $1.57M |
| Autoliv, Inc. | 0.21% | $1.57M |
| Matador Resources Co. | 0.21% | $1.56M |
| Voya Financial, Inc. | 0.21% | $1.56M |
| InterDigital, Inc. | 0.20% | $1.56M |
| Simpson Manufacturing Co., Inc. | 0.20% | $1.54M |
| Jefferies Financial Group, Inc. | 0.20% | $1.54M |
| HealthEquity, Inc. | 0.20% | $1.54M |
| AGCO Corp. | 0.20% | $1.53M |
| Kirby Corp. | 0.20% | $1.52M |
| Cirrus Logic, Inc. | 0.20% | $1.51M |
| NOV, Inc. | 0.20% | $1.51M |
| Commercial Metals Co. | 0.20% | $1.49M |
| Ingredion, Inc. | 0.20% | $1.49M |
| Silicon Laboratories, Inc. | 0.20% | $1.48M |
| STAG Industrial, Inc. | 0.19% | $1.47M |
| Weatherford International plc | 0.19% | $1.47M |
| Ormat Technologies, Inc. | 0.19% | $1.46M |
| Maplebear, Inc. | 0.19% | $1.46M |
| Commerce Bancshares, Inc. | 0.19% | $1.46M |
| Prosperity Bancshares, Inc. | 0.19% | $1.44M |
| Terex Corp. | 0.19% | $1.44M |
| Janus Henderson Group plc | 0.19% | $1.41M |
| UL Solutions, Inc. | 0.18% | $1.40M |
| Dutch Bros, Inc. | 0.18% | $1.40M |
| MP Materials Corp. | 0.18% | $1.39M |
| Hanover Insurance Group, Inc. (The) | 0.18% | $1.39M |
| Timken Co. (The) | 0.18% | $1.38M |
| Albertsons Cos., Inc. | 0.18% | $1.37M |
| Valaris Ltd. | 0.18% | $1.37M |
| Hexcel Corp. | 0.18% | $1.36M |
| Repligen Corp. | 0.18% | $1.36M |
| Chewy, Inc. | 0.18% | $1.36M |
| Lear Corp. | 0.18% | $1.36M |
| FNB Corp. | 0.18% | $1.35M |
| EnerSys | 0.18% | $1.35M |
| Starwood Property Trust, Inc. | 0.18% | $1.35M |
| First American Financial Corp. | 0.18% | $1.34M |
| Wyndham Hotels & Resorts, Inc. | 0.18% | $1.34M |
| Lithia Motors, Inc. | 0.18% | $1.33M |
| Middleby Corp. (The) | 0.17% | $1.33M |
| Eagle Materials, Inc. | 0.17% | $1.33M |
| Planet Fitness, Inc. | 0.17% | $1.32M |
| GATX Corp. | 0.17% | $1.31M |
| Churchill Downs, Inc. | 0.17% | $1.30M |
| Healthcare Realty Trust, Inc. | 0.17% | $1.30M |
| Portland General Electric Co. | 0.17% | $1.29M |
| Hyatt Hotels Corp. | 0.17% | $1.28M |
| Genpact Ltd. | 0.17% | $1.28M |
| Axalta Coating Systems Ltd. | 0.17% | $1.27M |
| Valley National Bancorp | 0.17% | $1.27M |
| AeroVironment, Inc. | 0.17% | $1.26M |
| GXO Logistics, Inc. | 0.17% | $1.26M |
| TXNM Energy, Inc. | 0.17% | $1.26M |
| MSA Safety, Inc. | 0.17% | $1.25M |
| Glacier Bancorp, Inc. | 0.16% | $1.24M |
| United Bankshares, Inc. | 0.16% | $1.24M |
| VF Corp. | 0.16% | $1.22M |
| MGIC Investment Corp. | 0.16% | $1.22M |
| Rayonier, Inc. | 0.16% | $1.22M |
| Essent Group Ltd. | 0.16% | $1.22M |
| Celsius Holdings, Inc. | 0.16% | $1.21M |
| Taylor Morrison Home Corp. | 0.16% | $1.20M |
| AAON, Inc. | 0.16% | $1.20M |
| Southwest Gas Holdings, Inc. | 0.16% | $1.20M |
| Murphy Oil Corp. | 0.16% | $1.19M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.16% | $1.19M |
| Floor & Decor Holdings, Inc. | 0.16% | $1.18M |
| New Jersey Resources Corp. | 0.16% | $1.18M |
| Avantor, Inc. | 0.16% | $1.18M |
| Esab Corp. | 0.15% | $1.18M |
| Gap, Inc. (The) | 0.15% | $1.18M |
| UFP Industries, Inc. | 0.15% | $1.16M |
| Bentley Systems, Inc. | 0.15% | $1.16M |
| Nexstar Media Group, Inc. | 0.15% | $1.16M |
| Hancock Whitney Corp. | 0.15% | $1.15M |
| AutoNation, Inc. | 0.15% | $1.15M |
| WEX, Inc. | 0.15% | $1.15M |
| RLI Corp. | 0.15% | $1.15M |
| Black Hills Corp. | 0.15% | $1.15M |
| CNX Resources Corp. | 0.15% | $1.14M |
| Spire, Inc. | 0.15% | $1.14M |
| Chemed Corp. | 0.15% | $1.13M |
| Landstar System, Inc. | 0.15% | $1.12M |
| Amkor Technology, Inc. | 0.15% | $1.11M |
| Bio-Rad Laboratories, Inc. | 0.15% | $1.11M |
| ONE Gas, Inc. | 0.15% | $1.11M |
| Sensata Technologies Holding plc | 0.15% | $1.11M |
| Home BancShares, Inc. | 0.15% | $1.10M |
| FTI Consulting, Inc. | 0.15% | $1.10M |
| Vontier Corp. | 0.15% | $1.10M |
| StandardAero, Inc. | 0.14% | $1.09M |
| Avnet, Inc. | 0.14% | $1.08M |
| NewMarket Corp. | 0.14% | $1.08M |
| Kite Realty Group Trust | 0.14% | $1.07M |
| Lantheus Holdings, Inc. | 0.14% | $1.07M |
| Sonoco Products Co. | 0.14% | $1.06M |
| Cleveland-Cliffs, Inc. | 0.14% | $1.05M |
| Macy's, Inc. | 0.14% | $1.05M |
| Brunswick Corp. | 0.14% | $1.04M |
| KBR, Inc. | 0.14% | $1.03M |
| Paylocity Holding Corp. | 0.14% | $1.03M |
| Bank OZK | 0.14% | $1.03M |
| Fortune Brands Innovations, Inc. | 0.14% | $1.03M |
| UiPath, Inc. | 0.13% | $1.02M |
| Federated Hermes, Inc. | 0.13% | $1.02M |
| Louisiana-Pacific Corp. | 0.13% | $1.01M |
| Sabra Health Care REIT, Inc. | 0.13% | $1.01M |
| Boyd Gaming Corp. | 0.13% | $1.00M |
| ExlService Holdings, Inc. | 0.13% | $1.00M |
| Selective Insurance Group, Inc. | 0.13% | $999.29K |
| Knife River Corp. | 0.13% | $994.33K |
| Gentex Corp. | 0.13% | $994.90K |
| Vail Resorts, Inc. | 0.13% | $983.83K |
| SLM Corp. | 0.13% | $983.25K |
| Travel + Leisure Co. | 0.13% | $977.65K |
| Belden, Inc. | 0.13% | $973.76K |
| Grand Canyon Education, Inc. | 0.13% | $970.02K |
| Mattel, Inc. | 0.13% | $969.47K |
| Valvoline, Inc. | 0.13% | $959.78K |
| Brink's Co. (The) | 0.12% | $940.86K |
| Post Holdings, Inc. | 0.12% | $938.68K |
| Science Applications International Corp. | 0.12% | $937.71K |
| Hims & Hers Health, Inc. | 0.12% | $936.40K |
| Wingstop, Inc. | 0.12% | $933.07K |
| Hamilton Lane, Inc. | 0.12% | $920.54K |
| CNO Financial Group, Inc. | 0.12% | $917.90K |
| MSC Industrial Direct Co., Inc. | 0.12% | $916.98K |
| Alaska Air Group, Inc. | 0.12% | $915.82K |
| Vornado Realty Trust | 0.12% | $912.79K |
| Abercrombie & Fitch Co. | 0.12% | $911.96K |
| Thor Industries, Inc. | 0.12% | $904.75K |
| Option Care Health, Inc. | 0.12% | $901.47K |
| Crocs, Inc. | 0.12% | $900.93K |
| Novanta, Inc. | 0.12% | $899.41K |
| Envista Holdings Corp. | 0.12% | $899.54K |
| Bruker Corp. | 0.12% | $886.31K |
| Texas Capital Bancshares, Inc. | 0.12% | $883.05K |
| Ryan Specialty Holdings, Inc. | 0.12% | $883.11K |
| Westlake Corp. | 0.12% | $880.71K |
| Dropbox, Inc. | 0.12% | $875.40K |
| Flagstar Bank NA | 0.11% | $865.53K |
| H&R Block, Inc. | 0.11% | $864.38K |
| Northwestern Energy Group, Inc. | 0.11% | $854.91K |
| Allegro MicroSystems, Inc. | 0.11% | $854.27K |
| Cabot Corp. | 0.11% | $850.25K |
| Morningstar, Inc. | 0.11% | $841.87K |
| Universal Display Corp. | 0.11% | $841.81K |
| Duolingo, Inc. | 0.11% | $841.10K |
| PBF Energy, Inc. | 0.11% | $838.97K |
| Warner Music Group Corp. | 0.11% | $831.66K |
| Bath & Body Works, Inc. | 0.11% | $829.04K |
| Trex Co., Inc. | 0.11% | $825.02K |
| Cousins Properties, Inc. | 0.11% | $820.55K |
| Pegasystems, Inc. | 0.11% | $819.62K |
| Associated Banc-Corp. | 0.11% | $802.38K |
| EPR Properties | 0.10% | $795.46K |
| Appfolio, Inc. | 0.10% | $792.26K |
| Olin Corp. | 0.10% | $775.30K |
| LivaNova plc | 0.10% | $774.48K |
| Graham Holdings Co. | 0.10% | $771.80K |
| e.l.f. Beauty, Inc. | 0.10% | $768.41K |
| Vicor Corp. | 0.10% | $752.84K |
| Brighthouse Financial, Inc. | 0.10% | $750.18K |
| Dolby Laboratories, Inc. | 0.10% | $745.04K |
| Whirlpool Corp. | 0.10% | $743.13K |
| First Financial Bankshares, Inc. | 0.10% | $741.93K |
| Maximus, Inc. | 0.10% | $740.42K |
| BILL Holdings, Inc. | 0.10% | $734.36K |
| International Bancshares Corp. | 0.10% | $729.09K |
| Independence Realty Trust, Inc. | 0.10% | $725.65K |
| Sotera Health Co. | 0.10% | $724.37K |
| Commvault Systems, Inc. | 0.10% | $724.61K |
| Silgan Holdings, Inc. | 0.09% | $719.74K |
| COPT Defense Properties | 0.09% | $698.81K |
| Avient Corp. | 0.09% | $697.65K |
| KB Home | 0.09% | $693.50K |
| Doximity, Inc. | 0.09% | $681.22K |
| Shift4 Payments, Inc. | 0.09% | $669.86K |
| PVH Corp. | 0.09% | $668.37K |
| Kilroy Realty Corp. | 0.09% | $665.39K |
| Graphic Packaging Holding Co. | 0.09% | $660.81K |
| Kyndryl Holdings, Inc. | 0.09% | $660.01K |
| Qualys, Inc. | 0.09% | $659.67K |
| Polaris, Inc. | 0.09% | $656.83K |
| Exponent, Inc. | 0.08% | $639.71K |
| Parsons Corp. | 0.08% | $612.99K |
| IPG Photonics Corp. | 0.08% | $607.56K |
| Penske Automotive Group, Inc. | 0.08% | $606.30K |
| Ashland, Inc. | 0.08% | $603.31K |
| Synaptics, Inc. | 0.08% | $593.03K |
| YETI Holdings, Inc. | 0.08% | $591.88K |
| National Storage Affiliates Trust | 0.08% | $582.86K |
| Euronet Worldwide, Inc. | 0.08% | $577.75K |
| Haemonetics Corp. | 0.08% | $575.55K |
| Scotts Miracle-Gro Co. (The) | 0.07% | $562.92K |
| Avis Budget Group, Inc. | 0.07% | $562.11K |
| Marzetti Co. (The) | 0.07% | $540.59K |
| Dentsply Sirona, Inc. | 0.07% | $520.90K |
| Visteon Corp. | 0.07% | $498.74K |
| Park Hotels & Resorts, Inc. | 0.06% | $492.54K |
| Harley-Davidson, Inc. | 0.06% | $478.57K |
| Rh | 0.06% | $468.40K |
| Choice Hotels International, Inc. | 0.06% | $464.92K |
| Hilton Grand Vacations, Inc. | 0.06% | $456.22K |
| Capri Holdings Ltd. | 0.06% | $443.95K |
| BellRing Brands, Inc. | 0.06% | $432.06K |
| Crane NXT Co. | 0.06% | $431.55K |
| Goodyear Tire & Rubber Co. (The) | 0.06% | $424.66K |
| Flowers Foods, Inc. | 0.05% | $380.41K |
| Pilgrim's Pride Corp. | 0.05% | $342.18K |
| Boston Beer Co., Inc. (The) | 0.04% | $332.70K |
| Greif, Inc. | 0.04% | $328.58K |
| Blackbaud, Inc. | 0.04% | $309.61K |
| Columbia Sportswear Co. | 0.04% | $299.65K |
| Concentrix Corp. | 0.04% | $280.22K |
| Coty, Inc. | 0.02% | $158.18K |
C000077114 overview: performance, fees, allocation and SEC filings