C000098721 Holdings — AB Dynamic Asset Allocation Portfolio
All 1395 reported holdings of AB Dynamic Asset Allocation Portfolio (C000098721) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.27% | $7.81M |
| Apple Inc | 3.00% | $7.18M |
| United States Treasury | 2.21% | $5.29M |
| Microsoft Corp | 1.86% | $4.45M |
| Amazon.com Inc | 1.63% | $3.90M |
| Alphabet Inc | 1.47% | $3.52M |
| Broadcom Inc | 1.20% | $2.87M |
| United States Treasury | 1.17% | $2.79M |
| Alphabet Inc | 1.16% | $2.76M |
| United States Treasury | 1.02% | $2.44M |
| United States Treasury | 0.93% | $2.22M |
| Micron Technology Inc | 0.92% | $2.20M |
| Meta Platforms Inc | 0.88% | $2.09M |
| United States Treasury | 0.87% | $2.08M |
| United States Treasury | 0.86% | $2.06M |
| United States Treasury | 0.84% | $2.01M |
| Tesla Inc | 0.84% | $2.00M |
| United States Treasury | 0.83% | $1.98M |
| United States Treasury | 0.82% | $1.95M |
| Alliance Bernstein | 0.68% | $1.63M |
| Eli Lilly & Co | 0.68% | $1.63M |
| Advanced Micro Devices Inc | 0.67% | $1.60M |
| United States Treasury | 0.66% | $1.58M |
| JPMorgan Chase & Co | 0.62% | $1.48M |
| United States Treasury | 0.60% | $1.42M |
| United States Treasury | 0.59% | $1.40M |
| United States Treasury | 0.57% | $1.35M |
| United States Treasury | 0.56% | $1.33M |
| United States Treasury | 0.55% | $1.31M |
| ASML Holding NV | 0.54% | $1.30M |
| United States Treasury | 0.53% | $1.27M |
| United States Treasury | 0.53% | $1.26M |
| United States Treasury | 0.53% | $1.26M |
| United States Treasury | 0.51% | $1.22M |
| United States Treasury | 0.51% | $1.22M |
| United States Treasury | 0.50% | $1.20M |
| United States Treasury | 0.50% | $1.20M |
| United States Treasury | 0.50% | $1.19M |
| Berkshire Hathaway Inc | 0.49% | $1.18M |
| United States Treasury | 0.49% | $1.17M |
| United States Treasury | 0.48% | $1.15M |
| United States Treasury | 0.48% | $1.14M |
| United States Treasury | 0.46% | $1.10M |
| United States Treasury | 0.45% | $1.07M |
| United States Treasury | 0.44% | $1.05M |
| United States Treasury | 0.44% | $1.05M |
| United States Treasury | 0.44% | $1.05M |
| Intel Corp | 0.43% | $1.04M |
| Johnson & Johnson | 0.43% | $1.03M |
| United States Treasury | 0.43% | $1.02M |
| Morgan Stanley & Co. International PLC | 0.42% | $1.01M |
| United States Treasury | 0.42% | $1.00M |
| Fannie Mae | 0.41% | $985.57K |
| Visa Inc | 0.41% | $975.06K |
| Applied Materials Inc | 0.41% | $970.27K |
| United States Treasury | 0.40% | $967.25K |
| Exxon Mobil Corp | 0.40% | $960.87K |
| United States Treasury | 0.40% | $952.29K |
| Lam Research Corp | 0.38% | $914.76K |
| United States Treasury | 0.38% | $897.22K |
| United States Treasury | 0.37% | $890.60K |
| United States Treasury | 0.36% | $871.16K |
| Walmart Inc | 0.35% | $839.71K |
| Caterpillar Inc | 0.35% | $838.08K |
| United States Treasury | 0.35% | $838.14K |
| United States Treasury | 0.34% | $815.66K |
| United States Treasury | 0.34% | $815.16K |
| Federal Home Loan Bank | 0.34% | $801.86K |
| United States Treasury | 0.33% | $793.84K |
| United States Treasury | 0.33% | $784.76K |
| Cisco Systems Inc | 0.33% | $784.52K |
| United States Treasury | 0.33% | $780.76K |
| AbbVie Inc | 0.31% | $752.66K |
| United States Treasury | 0.31% | $748.04K |
| United States Treasury | 0.30% | $715.83K |
| Mastercard Inc | 0.30% | $711.34K |
| United States Treasury | 0.29% | $704.33K |
| Costco Wholesale Corp | 0.29% | $701.60K |
| United States Treasury | 0.29% | $700.72K |
| United States Treasury | 0.29% | $691.66K |
| KLA Corp | 0.28% | $669.80K |
| General Electric Co | 0.28% | $660.38K |
| Bank of America Corp | 0.27% | $654.02K |
| UnitedHealth Group Inc | 0.27% | $637.99K |
| United States Treasury | 0.26% | $630.40K |
| Home Depot Inc/The | 0.25% | $593.91K |
| United States Treasury | 0.25% | $588.16K |
| United States Treasury | 0.24% | $583.60K |
| United States Treasury | 0.24% | $580.56K |
| Roche Holding AG | 0.24% | $578.47K |
| Procter & Gamble Co/The | 0.24% | $576.30K |
| United States Treasury | 0.24% | $568.11K |
| United States Treasury | 0.24% | $567.83K |
| United States Treasury | 0.23% | $558.63K |
| HSBC Holdings PLC | 0.23% | $549.41K |
| Merck & Co Inc | 0.22% | $537.13K |
| GE Vernova Inc | 0.22% | $535.74K |
| Coca-Cola Co/The | 0.22% | $532.32K |
| Chevron Corp | 0.22% | $517.34K |
| United States Treasury | 0.21% | $508.50K |
| Netflix Inc | 0.21% | $508.37K |
| Nestle SA | 0.21% | $505.95K |
| Goldman Sachs Group Inc/The | 0.21% | $504.67K |
| United States Treasury | 0.21% | $499.34K |
| United States Treasury | 0.21% | $496.35K |
| United States Treasury | 0.21% | $495.01K |
| United States Treasury | 0.21% | $493.61K |
| United States Treasury | 0.21% | $491.45K |
| Royal Bank of Canada | 0.20% | $489.31K |
| United States Treasury | 0.20% | $487.68K |
| Novartis AG | 0.20% | $484.04K |
| AstraZeneca PLC | 0.20% | $477.40K |
| Philip Morris International Inc | 0.20% | $476.70K |
| United States Treasury | 0.20% | $473.63K |
| Palo Alto Networks Inc | 0.20% | $467.54K |
| Texas Instruments Inc | 0.19% | $458.73K |
| International Business Machines Corp | 0.19% | $446.00K |
| RTX Corp | 0.18% | $431.83K |
| Palantir Technologies Inc | 0.18% | $429.58K |
| Marvell Technology Inc | 0.18% | $429.56K |
| Wells Fargo & Co | 0.18% | $428.16K |
| Oracle Corp | 0.18% | $427.63K |
| Morgan Stanley | 0.18% | $418.92K |
| Linde PLC | 0.17% | $406.85K |
| Citigroup Inc | 0.17% | $403.64K |
| Siemens AG | 0.17% | $403.81K |
| United States Treasury | 0.17% | $401.12K |
| United States Treasury | 0.16% | $391.04K |
| United States Treasury | 0.16% | $389.05K |
| United States Treasury | 0.16% | $376.09K |
| Western Digital Corp | 0.16% | $373.65K |
| United States Treasury | 0.16% | $371.71K |
| Shell PLC | 0.15% | $368.93K |
| Tokyo Electron Ltd | 0.15% | $367.52K |
| Amphenol Corp | 0.15% | $366.57K |
| Mitsubishi UFJ Financial Group Inc | 0.15% | $359.81K |
| BHP Group Ltd | 0.15% | $358.05K |
| Seagate Technology Holdings PLC | 0.15% | $356.08K |
| United States Treasury | 0.15% | $355.55K |
| Corning Inc | 0.14% | $343.30K |
| Toronto-Dominion Bank/The | 0.14% | $340.44K |
| Banco Santander SA | 0.14% | $336.11K |
| QUALCOMM Inc | 0.14% | $333.36K |
| Amgen Inc | 0.14% | $329.89K |
| Analog Devices Inc | 0.14% | $327.67K |
| ABB Ltd | 0.14% | $326.45K |
| McDonald's Corp | 0.14% | $324.64K |
| Commonwealth Bank of Australia | 0.13% | $322.52K |
| Crowdstrike Holdings Inc | 0.13% | $318.23K |
| Thermo Fisher Scientific Inc | 0.13% | $314.85K |
| PepsiCo Inc | 0.13% | $312.91K |
| United States Treasury | 0.13% | $312.84K |
| NextEra Energy Inc | 0.13% | $309.48K |
| Kioxia Holdings Corp | 0.13% | $308.63K |
| Arista Networks Inc | 0.13% | $306.80K |
| Allianz SE | 0.13% | $304.36K |
| American Express Co | 0.13% | $304.09K |
| United States Treasury | 0.13% | $303.91K |
| Schneider Electric SE | 0.13% | $303.34K |
| UBS Group AG | 0.13% | $301.23K |
| Verizon Communications Inc | 0.13% | $299.26K |
| United States Treasury | 0.12% | $288.72K |
| Walt Disney Co/The | 0.12% | $288.27K |
| United States Treasury | 0.12% | $286.61K |
| TJX Cos Inc/The | 0.12% | $283.46K |
| Eaton Corp PLC | 0.12% | $279.53K |
| United States Treasury | 0.11% | $274.02K |
| Boeing Co/The | 0.11% | $273.19K |
| Union Pacific Corp | 0.11% | $273.09K |
| Rolls-Royce Holdings PLC | 0.11% | $272.23K |
| Sap SE | 0.11% | $272.23K |
| Welltower Inc | 0.11% | $270.32K |
| Toyota Motor Corp | 0.11% | $268.44K |
| Abbott Laboratories | 0.11% | $267.23K |
| United States Treasury | 0.11% | $265.26K |
| Gilead Sciences Inc | 0.11% | $265.19K |
| Novo Nordisk A/S | 0.11% | $261.55K |
| Deere & Co | 0.11% | $260.71K |
| United States Treasury | 0.11% | $257.96K |
| Charles Schwab Corp/The | 0.11% | $257.62K |
| TotalEnergies SE | 0.11% | $257.49K |
| Iberdrola SA | 0.11% | $255.96K |
| Advantest Corp | 0.11% | $254.69K |
| United States Treasury | 0.11% | $253.97K |
| Siemens Energy AG | 0.10% | $249.74K |
| AT&T Inc | 0.10% | $244.38K |
| Ubs AG | 0.10% | $243.14K |
| Sumitomo Mitsui Financial Group Inc | 0.10% | $241.00K |
| Blackrock Inc | 0.10% | $240.39K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $239.83K |
| Intuitive Surgical Inc | 0.10% | $239.01K |
| United States Treasury | 0.10% | $237.89K |
| Cie Financiere Richemont SA | 0.10% | $237.52K |
| Shopify Inc | 0.10% | $237.17K |
| Booking Holdings Inc | 0.10% | $235.99K |
| SoftBank Group Corp | 0.10% | $232.87K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $232.84K |
| Pfizer Inc | 0.10% | $231.60K |
| Safran SA | 0.10% | $230.14K |
| Airbus SE | 0.09% | $223.60K |
| United States Treasury | 0.09% | $222.54K |
| United States Treasury | 0.09% | $222.67K |
| CVS Health Corp | 0.09% | $222.52K |
| Unilever PLC | 0.09% | $221.89K |
| Dell Technologies Inc | 0.09% | $219.61K |
| United States Treasury | 0.09% | $219.49K |
| Uber Technologies Inc | 0.09% | $217.42K |
| Progressive Corp/The | 0.09% | $216.05K |
| ConocoPhillips | 0.09% | $214.89K |
| Vertex Pharmaceuticals Inc | 0.09% | $213.59K |
| Prologis Inc | 0.09% | $213.50K |
| Air Liquide SA | 0.09% | $213.08K |
| United States Treasury | 0.09% | $212.33K |
| Salesforce Inc | 0.09% | $211.33K |
| British American Tobacco PLC | 0.09% | $210.09K |
| S&P Global Inc | 0.09% | $208.92K |
| Lowe's Cos Inc | 0.09% | $208.80K |
| Parker-Hannifin Corp | 0.09% | $208.34K |
| Infineon Technologies AG | 0.09% | $208.00K |
| Zurich Insurance Group AG | 0.09% | $207.10K |
| Hitachi Ltd | 0.09% | $206.93K |
| Bank of Montreal | 0.09% | $205.73K |
| Vertiv Holdings Co | 0.09% | $205.91K |
| UniCredit SpA | 0.09% | $205.68K |
| Danaher Corp | 0.09% | $205.15K |
| Altria Group Inc | 0.09% | $203.33K |
| Capital One Financial Corp | 0.08% | $202.83K |
| United States Treasury | 0.08% | $201.52K |
| Chubb Ltd | 0.08% | $201.38K |
| Osaka Exchange | 0.08% | $200.92K |
| Enbridge Inc | 0.08% | $200.05K |
| AppLovin Corp | 0.08% | $199.91K |
| Bristol-Myers Squibb Co | 0.08% | $198.90K |
| Sony Group Corp | 0.08% | $198.79K |
| United States Treasury | 0.08% | $197.13K |
| Starbucks Corp | 0.08% | $196.82K |
| Murata Manufacturing Co Ltd | 0.08% | $196.55K |
| Intercontinental Exchange, Inc. | 0.08% | $195.20K |
| Mizuho Financial Group Inc | 0.08% | $192.07K |
| United States Treasury | 0.08% | $187.15K |
| United States Treasury | 0.08% | $183.58K |
| Stryker Corp | 0.08% | $183.55K |
| Trane Technologies PLC | 0.08% | $183.69K |
| Quanta Services Inc | 0.08% | $182.89K |
| Howmet Aerospace Inc | 0.08% | $182.29K |
| Southern Co/The | 0.08% | $182.42K |
| United States Treasury | 0.08% | $181.97K |
| Bank of Nova Scotia/The | 0.08% | $181.13K |
| Gsk PLC | 0.08% | $180.07K |
| United States Treasury | 0.08% | $179.88K |
| Lockheed Martin Corp | 0.07% | $178.82K |
| Canadian Imperial Bank of Commerce | 0.07% | $178.84K |
| United States Treasury | 0.07% | $178.57K |
| L'Oreal SA | 0.07% | $177.97K |
| United States Treasury | 0.07% | $177.29K |
| United States Treasury | 0.07% | $176.90K |
| United States Treasury | 0.07% | $176.34K |
| DBS Group Holdings Ltd | 0.07% | $176.51K |
| ServiceNow Inc | 0.07% | $175.63K |
| Cadence Design Systems Inc | 0.07% | $175.27K |
| Equinix Inc | 0.07% | $174.08K |
| BNP Paribas SA | 0.07% | $172.01K |
| Rio Tinto PLC | 0.07% | $170.67K |
| Newmont Corp | 0.07% | $170.55K |
| Medtronic PLC | 0.07% | $169.84K |
| United States Treasury | 0.07% | $169.43K |
| United States Treasury | 0.07% | $167.83K |
| Bank of New York Mellon Corp/The | 0.07% | $167.89K |
| PNC Financial Services Group Inc/The | 0.07% | $167.43K |
| Cummins Inc | 0.07% | $166.89K |
| Duke Energy Corp | 0.07% | $166.58K |
| Fast Retailing Co Ltd | 0.07% | $165.49K |
| Bp PLC | 0.07% | $163.63K |
| Fortinet Inc | 0.07% | $163.30K |
| AIA Group Ltd | 0.07% | $162.67K |
| United States Treasury | 0.07% | $162.54K |
| Intesa Sanpaolo SpA | 0.07% | $161.90K |
| Keyence Corp | 0.07% | $161.25K |
| US Bancorp | 0.07% | $158.55K |
| Deutsche Telekom AG | 0.07% | $158.30K |
| Sanofi SA | 0.07% | $157.75K |
| McKesson Corp | 0.07% | $156.41K |
| ING Groep NV | 0.07% | $155.81K |
| Recruit Holdings Co Ltd | 0.07% | $155.93K |
| Barclays PLC | 0.06% | $155.04K |
| Williams Cos Inc/The | 0.06% | $153.74K |
| Freeport-McMoRan Inc | 0.06% | $152.82K |
| Automatic Data Processing Inc | 0.06% | $152.51K |
| Waste Management Inc | 0.06% | $151.78K |
| Space Exploration Technologies Corp | 0.06% | $151.55K |
| Johnson Controls International plc | 0.06% | $151.22K |
| CSX Corp | 0.06% | $149.48K |
| United States Treasury | 0.06% | $148.91K |
| Comcast Corp | 0.06% | $148.94K |
| Enel SpA | 0.06% | $147.89K |
| Blackstone Inc | 0.06% | $147.68K |
| Lloyds Banking Group PLC | 0.06% | $144.92K |
| 3M Co | 0.06% | $144.26K |
| Brookfield Corp | 0.06% | $144.08K |
| Elevance Health Inc | 0.06% | $143.48K |
| Snowflake Inc | 0.06% | $141.25K |
| Westpac Banking Corp | 0.06% | $140.91K |
| T-Mobile US Inc | 0.06% | $140.56K |
| Adobe Inc | 0.06% | $140.03K |
| Canadian Natural Resources Ltd | 0.06% | $139.56K |
| National Grid PLC | 0.06% | $138.70K |
| Bloom Energy Corp | 0.06% | $138.33K |
| Citibank NA | 0.06% | $138.22K |
| General Dynamics Corp | 0.06% | $137.80K |
| Datadog Inc | 0.06% | $137.47K |
| Synopsys Inc | 0.06% | $137.39K |
| Marriott International Inc/MD | 0.06% | $137.12K |
| Royal Caribbean Cruises Ltd | 0.06% | $136.86K |
| Mitsubishi Corp | 0.06% | $136.68K |
| Sherwin-Williams Co/The | 0.06% | $136.70K |
| National Australia Bank Ltd | 0.06% | $136.20K |
| United States Treasury | 0.06% | $136.31K |
| Emerson Electric Co | 0.06% | $135.99K |
| Marsh & McLennan Cos Inc | 0.06% | $135.84K |
| United Parcel Service Inc | 0.06% | $135.34K |
| CME Group Inc | 0.06% | $135.37K |
| Tokio Marine Holdings Inc | 0.06% | $133.01K |
| Axa SA | 0.06% | $132.84K |
| Valero Energy Corp | 0.06% | $131.52K |
| Agnico Eagle Mines Ltd | 0.06% | $131.45K |
| Atlas Copco AB | 0.05% | $130.75K |
| MercadoLibre Inc | 0.05% | $130.70K |
| Canadian Pacific Kansas City Ltd | 0.05% | $130.83K |
| O'Reilly Automotive Inc | 0.05% | $130.31K |
| United States Treasury | 0.05% | $129.24K |
| Constellation Energy Corp | 0.05% | $129.40K |
| Accenture PLC | 0.05% | $129.17K |
| American Tower Corp | 0.05% | $128.89K |
| Cloudflare Inc | 0.05% | $128.77K |
| Teradyne Inc | 0.05% | $128.22K |
| Hilton Worldwide Holdings Inc | 0.05% | $127.89K |
| Marathon Petroleum Corp | 0.05% | $127.32K |
| Robinhood Markets Inc | 0.05% | $127.26K |
| TransDigm Group Inc | 0.05% | $126.54K |
| American Electric Power Co Inc | 0.05% | $125.73K |
| Deutsche Bank AG | 0.05% | $125.52K |
| Anheuser-Busch InBev SA/NV | 0.05% | $125.51K |
| Mondelez International Inc | 0.05% | $125.34K |
| Illinois Tool Works Inc | 0.05% | $125.23K |
| ANZ Group Holdings Ltd | 0.05% | $124.39K |
| Coherent Corp | 0.05% | $123.86K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.05% | $123.42K |
| Mitsubishi Heavy Industries Ltd | 0.05% | $123.13K |
| Simon Property Group Inc | 0.05% | $122.78K |
| Cigna Group/The | 0.05% | $122.95K |
| Intuit Inc | 0.05% | $122.15K |
| FedEx Corp | 0.05% | $121.81K |
| Investor AB | 0.05% | $121.62K |
| BAE Systems PLC | 0.05% | $121.41K |
| United Rentals Inc | 0.05% | $121.22K |
| Crh PLC | 0.05% | $121.12K |
| Shin-Etsu Chemical Co Ltd | 0.05% | $120.70K |
| Wesfarmers Ltd | 0.05% | $120.16K |
| Honeywell International Inc | 0.05% | $120.35K |
| NXP Semiconductors NV | 0.05% | $120.00K |
| Ecolab Inc | 0.05% | $119.80K |
| Norfolk Southern Corp | 0.05% | $119.54K |
| NatWest Group PLC | 0.05% | $119.07K |
| HSBC Bank USA NA | 0.05% | $118.77K |
| Honeywell Aerospace Inc | 0.05% | $118.72K |
| Travelers Cos Inc/The | 0.05% | $118.84K |
| SLB Ltd | 0.05% | $117.99K |
| Colgate-Palmolive Co | 0.05% | $118.18K |
| Intercontinental Exchange Inc | 0.05% | $117.94K |
| Mitsubishi Electric Corp | 0.05% | $117.95K |
| General Motors Co | 0.05% | $117.78K |
| EOG Resources Inc | 0.05% | $117.54K |
| Ciena Corp | 0.05% | $117.24K |
| Comfort Systems USA Inc | 0.05% | $116.94K |
| Motorola Solutions Inc | 0.05% | $116.70K |
| TC Energy Corp | 0.05% | $116.62K |
| Northrop Grumman Corp | 0.05% | $116.12K |
| Industria de Diseno Textil SA | 0.05% | $116.23K |
| Moody's Corp | 0.05% | $115.49K |
| DoorDash Inc | 0.05% | $115.15K |
| Monster Beverage Corp | 0.05% | $115.25K |
| United States Treasury | 0.05% | $114.94K |
| Manulife Financial Corp | 0.05% | $114.98K |
| Vinci SA | 0.05% | $115.09K |
| Phillips 66 | 0.05% | $114.62K |
| Aon PLC | 0.05% | $114.10K |
| Spotify Technology SA | 0.05% | $113.86K |
| Nokia Oyj | 0.05% | $113.30K |
| Ross Stores Inc | 0.05% | $113.02K |
| Mitsui & Co Ltd | 0.05% | $111.58K |
| Astera Labs Inc | 0.05% | $111.09K |
| Panasonic Holdings Corp | 0.05% | $110.93K |
| ICE Futures Europe - Financial Products Division | 0.05% | $109.87K |
| Regeneron Pharmaceuticals Inc | 0.05% | $109.74K |
| Monolithic Power Systems Inc | 0.05% | $109.21K |
| Glencore PLC | 0.05% | $108.24K |
| Suncor Energy Inc | 0.05% | $107.97K |
| Boston Scientific Corp | 0.04% | $107.25K |
| ITOCHU Corp | 0.04% | $107.04K |
| PACCAR Inc | 0.04% | $106.91K |
| Macquarie Group Ltd | 0.04% | $106.39K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $106.22K |
| Warner Bros Discovery Inc | 0.04% | $106.21K |
| Air Products and Chemicals Inc | 0.04% | $104.96K |
| Truist Financial Corp | 0.04% | $104.52K |
| Canadian National Railway Co | 0.04% | $104.42K |
| Digital Realty Trust Inc | 0.04% | $104.34K |
| Barrick Mining Corp | 0.04% | $104.17K |
| Allstate Corp/The | 0.04% | $103.98K |
| Lumentum Holdings Inc | 0.04% | $103.83K |
| National Bank of Canada | 0.04% | $103.41K |
| HCA Healthcare Inc | 0.04% | $103.32K |
| Sempra | 0.04% | $102.44K |
| Airbnb Inc | 0.04% | $102.46K |
| Kinder Morgan Inc | 0.04% | $102.24K |
| Dominion Energy Inc | 0.04% | $101.48K |
| Keysight Technologies Inc | 0.04% | $101.52K |
| Fujikura Ltd | 0.04% | $101.13K |
| Hewlett Packard Enterprise Co | 0.04% | $101.23K |
| Flex Ltd | 0.04% | $100.81K |
| WW Grainger Inc | 0.04% | $100.67K |
| Target Corp | 0.04% | $100.05K |
| TE Connectivity PLC | 0.04% | $100.00K |
| Arthur J Gallagher & Co | 0.04% | $99.86K |
| Nordea Bank Abp | 0.04% | $98.53K |
| Cintas Corp | 0.04% | $97.80K |
| Realty Income Corp | 0.04% | $97.71K |
| Argenx SE | 0.04% | $97.32K |
| KKR & Co Inc | 0.04% | $96.83K |
| Corteva Inc | 0.04% | $96.12K |
| Prosus NV | 0.04% | $96.12K |
| Societe Generale SA | 0.04% | $95.59K |
| EssilorLuxottica SA | 0.04% | $95.58K |
| Relx PLC | 0.04% | $95.41K |
| Targa Resources Corp | 0.04% | $94.92K |
| Deutsche Post AG | 0.04% | $94.60K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $94.78K |
| Engie SA | 0.04% | $94.71K |
| Cardinal Health Inc | 0.04% | $94.55K |
| Nebius Group NV | 0.04% | $94.17K |
| Rockwell Automation Inc | 0.04% | $94.07K |
| AMETEK Inc | 0.04% | $93.63K |
| Carrier Global Corp | 0.04% | $93.23K |
| Fastenal Co | 0.04% | $93.27K |
| Compass Group PLC | 0.04% | $92.89K |
| Baker Hughes Co | 0.04% | $93.07K |
| ONEOK Inc | 0.04% | $92.59K |
| Hoya Corp | 0.04% | $92.26K |
| Aflac Inc | 0.04% | $91.92K |
| Ford Motor Co | 0.04% | $92.10K |
| Bayer AG | 0.04% | $91.87K |
| L3Harris Technologies Inc | 0.04% | $91.83K |
| Swiss Re AG | 0.04% | $90.92K |
| Vistra Corp | 0.04% | $90.74K |
| ASM International NV | 0.04% | $90.85K |
| Lonza Group AG | 0.04% | $90.40K |
| Renesas Electronics Corp | 0.04% | $90.32K |
| Rheinmetall AG | 0.04% | $89.88K |
| Sumitomo Electric Industries Ltd | 0.04% | $89.67K |
| Rocket Lab Corp | 0.04% | $89.45K |
| AutoZone Inc | 0.04% | $89.49K |
| Volvo AB | 0.04% | $89.26K |
| Entergy Corp | 0.04% | $88.90K |
| Edwards Lifesciences Corp | 0.04% | $88.20K |
| Cencora Inc | 0.04% | $88.29K |
| Holcim AG | 0.04% | $88.09K |
| Anglo American PLC | 0.04% | $87.95K |
| Danone SA | 0.04% | $87.13K |
| Wheaton Precious Metals Corp | 0.04% | $86.39K |
| Fifth Third Bancorp | 0.04% | $86.30K |
| Takeda Pharmaceutical Co Ltd | 0.04% | $85.74K |
| Public Storage | 0.04% | $84.99K |
| Xcel Energy Inc | 0.04% | $84.72K |
| CaixaBank SA | 0.04% | $84.14K |
| Apollo Global Management Inc | 0.04% | $83.88K |
| Deutsche Boerse AG | 0.04% | $83.73K |
| Nucor Corp | 0.04% | $83.75K |
| Microchip Technology Inc | 0.03% | $83.45K |
| NIKE Inc | 0.03% | $83.25K |
| KDDI Corp | 0.03% | $83.27K |
| Cheniere Energy Inc | 0.03% | $82.70K |
| London Stock Exchange Group PLC | 0.03% | $81.52K |
| Standard Chartered PLC | 0.03% | $81.40K |
| Exelon Corp | 0.03% | $80.65K |
| eBay Inc | 0.03% | $80.46K |
| Basf SE | 0.03% | $80.66K |
| Hermes International SCA | 0.03% | $80.46K |
| Humana Inc | 0.03% | $80.64K |
| Prysmian SpA | 0.03% | $80.13K |
| State Street Corp | 0.03% | $79.88K |
| MetLife Inc | 0.03% | $79.28K |
| STMicroelectronics NV | 0.03% | $79.07K |
| Electronic Arts Inc | 0.03% | $78.12K |
| E.on SE | 0.03% | $78.06K |
| Ferguson Enterprises Inc | 0.03% | $78.08K |
| Westinghouse Air Brake Technologies Corp | 0.03% | $77.64K |
| Nintendo Co Ltd | 0.03% | $77.77K |
| Dsv A/s | 0.03% | $77.33K |
| Devon Energy Corp | 0.03% | $76.61K |
| Credo Technology Group Holding Ltd | 0.03% | $76.42K |
C000098721 overview: performance, fees, allocation and SEC filings