C000104172 Holdings — EQ/Equity 500 Index Portfolio

All 508 reported holdings of EQ/Equity 500 Index Portfolio (C000104172) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.45%$991.65M
Apple, Inc.6.53%$869.62M
Microsoft Corp.4.26%$566.99M
Amazon.com, Inc.3.59%$477.40M
Alphabet, Inc.3.22%$428.78M
Broadcom, Inc.2.74%$365.36M
Alphabet, Inc.2.57%$341.71M
Micron Technology, Inc.2.00%$266.36M
Meta Platforms, Inc.1.90%$253.12M
Tesla, Inc.1.82%$242.29M
Eli Lilly & Co.1.46%$194.15M
Advanced Micro Devices, Inc.1.46%$193.82M
Berkshire Hathaway, Inc.1.41%$187.71M
JPMorgan Chase & Co.1.35%$179.47M
Intel Corp.1.01%$134.98M
Johnson & Johnson0.94%$125.10M
Applied Materials, Inc.0.88%$117.41M
Visa, Inc.0.88%$116.52M
Exxon Mobil Corp.0.87%$115.96M
Lam Research Corp.0.83%$110.89M
Walmart, Inc.0.76%$101.60M
Caterpillar, Inc.0.75%$100.36M
Cisco Systems, Inc.0.71%$94.93M
AbbVie, Inc.0.68%$90.97M
Costco Wholesale Corp.0.64%$84.92M
Mastercard, Inc.0.64%$84.80M
KLA Corp.0.61%$80.64M
GE Aerospace0.60%$79.79M
UnitedHealth Group, Inc.0.58%$77.23M
Bank of America Corp.0.57%$76.12M
Home Depot, Inc. (The)0.54%$71.88M
Procter & Gamble Co. (The)0.52%$69.87M
Sandisk Corp.0.52%$68.90M
Merck & Co., Inc.0.49%$64.94M
GE Vernova, Inc.0.49%$64.60M
Coca-Cola Co. (The)0.48%$64.39M
Chevron Corp.0.48%$63.50M
Netflix, Inc.0.46%$61.52M
Goldman Sachs Group, Inc. (The)0.46%$61.05M
Philip Morris International, Inc.0.43%$57.69M
Palo Alto Networks, Inc.0.43%$56.59M
Texas Instruments, Inc.0.42%$55.51M
Palantir Technologies, Inc.0.41%$54.81M
International Business Machines Corp.0.41%$54.08M
Marvell Technology, Inc.0.40%$53.37M
RTX Corp.0.39%$52.28M
Wells Fargo & Co.0.39%$51.75M
Morgan Stanley0.39%$51.27M
Oracle Corp.0.38%$50.88M
Linde plc0.37%$49.09M
Citigroup, Inc.0.37%$48.85M
Western Digital Corp.0.34%$45.05M
Amphenol Corp.0.33%$44.39M
Seagate Technology Holdings plc0.33%$44.28M
Corning, Inc.0.31%$40.93M
Amgen, Inc.0.30%$39.99M
QUALCOMM, Inc.0.30%$39.85M
Crowdstrike Holdings, Inc.0.30%$39.75M
Analog Devices, Inc.0.30%$39.68M
McDonald's Corp.0.30%$39.30M
Thermo Fisher Scientific, Inc.0.29%$38.12M
PepsiCo, Inc.0.28%$37.87M
NextEra Energy, Inc.0.28%$37.45M
American Express Co.0.28%$36.84M
Verizon Communications, Inc.0.27%$36.18M
Arista Networks, Inc.0.27%$35.89M
Boeing Co. (The)0.26%$34.92M
TJX Cos., Inc. (The)0.26%$34.28M
Walt Disney Co. (The)0.26%$34.20M
Eaton Corp. plc0.25%$33.86M
Union Pacific Corp.0.25%$33.04M
Welltower, Inc.0.25%$32.78M
Deere & Co.0.24%$32.61M
Abbott Laboratories0.24%$32.34M
Gilead Sciences, Inc.0.24%$32.10M
Charles Schwab Corp. (The)0.23%$30.87M
Uber Technologies, Inc.0.23%$30.06M
AT&T, Inc.0.22%$29.43M
Intuitive Surgical, Inc.0.22%$28.82M
BlackRock, Inc.0.21%$28.41M
AppLovin Corp.0.21%$28.36M
Booking Holdings, Inc.0.21%$28.26M
Pfizer, Inc.0.21%$28.08M
CVS Health Corp.0.20%$27.01M
Vertiv Holdings Co.0.20%$26.32M
Salesforce, Inc.0.20%$26.22M
Progressive Corp. (The)0.20%$26.12M
ConocoPhillips0.19%$25.92M
Prologis, Inc.0.19%$25.84M
Vertex Pharmaceuticals, Inc.0.19%$25.80M
Dell Technologies, Inc.0.19%$25.54M
Capital One Financial Corp.0.19%$25.55M
Lowe's Cos., Inc.0.19%$25.27M
S&P Global, Inc.0.19%$25.27M
Parker-Hannifin Corp.0.19%$25.24M
Chubb Ltd.0.19%$25.15M
Altria Group, Inc.0.18%$24.58M
Danaher Corp.0.18%$24.55M
Bristol-Myers Squibb Co.0.18%$24.08M
Starbucks Corp.0.18%$23.83M
Stryker Corp.0.17%$22.23M
Trane Technologies plc0.17%$22.22M
Quanta Services, Inc.0.17%$22.11M
Southern Co. (The)0.17%$22.08M
Howmet Aerospace, Inc.0.17%$22.01M
Cadence Design Systems, Inc.0.16%$21.18M
Lockheed Martin Corp.0.16%$21.15M
Equinix, Inc.0.16%$21.04M
ServiceNow, Inc.0.16%$20.95M
Medtronic plc0.15%$20.55M
Newmont Corp.0.15%$20.40M
Bank of New York Mellon Corp. (The)0.15%$20.31M
PNC Financial Services Group, Inc. (The)0.15%$20.23M
Duke Energy Corp.0.15%$20.19M
Cummins, Inc.0.15%$20.14M
Fortinet, Inc.0.15%$19.58M
US Bancorp0.14%$19.19M
Williams Cos., Inc. (The)0.14%$18.60M
McKesson Corp.0.14%$18.58M
Freeport-McMoRan, Inc.0.14%$18.50M
General Dynamics Corp.0.14%$18.40M
Automatic Data Processing, Inc.0.14%$18.32M
Johnson Controls International plc0.14%$18.24M
CSX Corp.0.14%$18.07M
Comcast Corp.0.13%$17.90M
Blackstone, Inc.0.13%$17.89M
Datadog, Inc.0.13%$17.62M
Synopsys, Inc.0.13%$17.49M
3M Co.0.13%$17.28M
Elevance Health, Inc.0.13%$17.18M
Adobe, Inc.0.13%$16.96M
Waste Management, Inc.0.13%$16.85M
Marriott International, Inc.0.12%$16.60M
Marsh & McLennan Cos., Inc.0.12%$16.43M
United Parcel Service, Inc.0.12%$16.42M
Emerson Electric Co.0.12%$16.41M
CME Group, Inc.0.12%$16.37M
Constellation Energy Corp.0.12%$16.25M
Robinhood Markets, Inc.0.12%$16.23M
Royal Caribbean Cruises Ltd.0.12%$16.21M
Sherwin-Williams Co. (The)0.12%$16.16M
T-Mobile US, Inc.0.12%$15.97M
Valero Energy Corp.0.12%$15.82M
Coherent Corp.0.12%$15.79M
Accenture plc0.12%$15.63M
O'Reilly Automotive, Inc.0.12%$15.62M
American Tower Corp.0.12%$15.59M
Teradyne, Inc.0.12%$15.50M
Hilton Worldwide Holdings, Inc.0.12%$15.39M
Marathon Petroleum Corp.0.11%$15.27M
TransDigm Group, Inc.0.11%$15.25M
American Electric Power Co., Inc.0.11%$15.23M
Mondelez International, Inc.0.11%$15.19M
Colgate-Palmolive Co.0.11%$15.01M
Cigna Group (The)0.11%$14.92M
Simon Property Group, Inc.0.11%$14.84M
Intuit, Inc.0.11%$14.77M
CRH plc0.11%$14.63M
NXP Semiconductors NV0.11%$14.52M
United Rentals, Inc.0.11%$14.52M
Honeywell International, Inc.0.11%$14.52M
Aon plc0.11%$14.50M
Illinois Tool Works, Inc.0.11%$14.49M
Norfolk Southern Corp.0.11%$14.46M
Ecolab, Inc.0.11%$14.44M
Travelers Cos., Inc. (The)0.11%$14.36M
Honeywell Aerospace, Inc.0.11%$14.33M
DoorDash, Inc.0.11%$14.29M
Comfort Systems USA, Inc.0.11%$14.25M
Intercontinental Exchange, Inc.0.11%$14.25M
General Motors Co.0.11%$14.22M
SLB Ltd.0.11%$14.22M
Ciena Corp.0.11%$14.19M
EOG Resources, Inc.0.11%$14.14M
Motorola Solutions, Inc.0.11%$14.11M
Monster Beverage Corp.0.11%$14.04M
Ross Stores, Inc.0.11%$14.03M
FedEx Corp.0.11%$14.01M
Moody's Corp.0.10%$13.92M
Northrop Grumman Corp.0.10%$13.91M
Monolithic Power Systems, Inc.0.10%$13.90M
Phillips 660.10%$13.87M
Lumentum Holdings, Inc.0.10%$13.66M
Warner Bros Discovery, Inc.0.10%$13.52M
Air Products and Chemicals, Inc.0.10%$13.36M
KKR & Co., Inc.0.10%$12.98M
Boston Scientific Corp.0.10%$12.98M
PACCAR, Inc.0.10%$12.94M
Kinder Morgan, Inc.0.10%$12.81M
Regeneron Pharmaceuticals, Inc.0.10%$12.75M
Truist Financial Corp.0.10%$12.70M
Allstate Corp. (The)0.09%$12.53M
Delta Air Lines, Inc.0.09%$12.52M
Sempra0.09%$12.40M
HCA Healthcare, Inc.0.09%$12.39M
Dominion Energy, Inc.0.09%$12.29M
Keysight Technologies, Inc.0.09%$12.29M
Hewlett Packard Enterprise Co.0.09%$12.25M
Airbnb, Inc.0.09%$12.24M
Flex Ltd.0.09%$12.19M
Target Corp.0.09%$12.14M
Digital Realty Trust, Inc.0.09%$12.14M
W.W. Grainger, Inc.0.09%$12.09M
Arthur J Gallagher & Co.0.09%$12.07M
TE Connectivity plc0.09%$12.04M
Cintas Corp.0.09%$11.84M
Realty Income Corp.0.09%$11.82M
Targa Resources Corp.0.09%$11.78M
Carrier Global Corp.0.09%$11.72M
Corteva, Inc.0.09%$11.59M
Cardinal Health, Inc.0.09%$11.38M
AMETEK, Inc.0.09%$11.35M
Fastenal Co.0.08%$11.28M
Rockwell Automation, Inc.0.08%$11.27M
Cencora, Inc.0.08%$11.27M
Baker Hughes Co.0.08%$11.27M
ONEOK, Inc.0.08%$11.21M
Apollo Global Management, Inc.0.08%$11.17M
Ford Motor Co.0.08%$11.13M
L3Harris Technologies, Inc.0.08%$11.08M
Aflac, Inc.0.08%$10.99M
AutoZone, Inc.0.08%$10.78M
Entergy Corp.0.08%$10.76M
Edwards Lifesciences Corp.0.08%$10.66M
Fifth Third Bancorp0.08%$10.45M
Nucor Corp.0.08%$10.38M
Public Storage0.08%$10.29M
Vistra Corp.0.08%$10.27M
Xcel Energy, Inc.0.08%$10.26M
eBay, Inc.0.08%$10.15M
Microchip Technology, Inc.0.08%$10.10M
NIKE, Inc.0.08%$10.08M
Tfdxx Lex Blackrock Fed Fund0.08%$10.00M
Humana, Inc.0.07%$9.76M
Exelon Corp.0.07%$9.76M
Devon Energy Corp.0.07%$9.75M
Carvana Co.0.07%$9.65M
State Street Corp.0.07%$9.60M
Electronic Arts, Inc.0.07%$9.45M
MetLife, Inc.0.07%$9.36M
Westinghouse Air Brake Technologies Corp.0.07%$9.36M
Axon Enterprise, Inc.0.07%$9.25M
Keurig Dr. Pepper, Inc.0.07%$9.11M
United Airlines Holdings, Inc.0.07%$9.03M
Yum! Brands, Inc.0.07%$9.02M
Chipotle Mexican Grill, Inc.0.07%$8.92M
Take-Two Interactive Software, Inc.0.07%$8.90M
Ventas, Inc.0.07%$8.83M
DR Horton, Inc.0.07%$8.79M
Republic Services, Inc.0.07%$8.72M
Becton Dickinson & Co.0.06%$8.53M
IDEXX Laboratories, Inc.0.06%$8.50M
Ameriprise Financial, Inc.0.06%$8.44M
Autodesk, Inc.0.06%$8.40M
MSCI, Inc.0.06%$8.34M
Consolidated Edison, Inc.0.06%$8.34M
Block, Inc.0.06%$8.32M
Jabil, Inc.0.06%$8.32M
Public Service Enterprise Group, Inc.0.06%$8.28M
Sysco Corp.0.06%$8.18M
Old Dominion Freight Line, Inc.0.06%$8.11M
American International Group, Inc.0.06%$8.09M
CBRE Group, Inc.0.06%$8.07M
Garmin Ltd.0.06%$7.97M
Interactive Brokers Group, Inc.0.06%$7.93M
Vulcan Materials Co.0.06%$7.83M
PayPal Holdings, Inc.0.06%$7.79M
WEC Energy Group, Inc.0.06%$7.78M
Iron Mountain, Inc.0.06%$7.69M
Agilent Technologies, Inc.0.06%$7.68M
Prudential Financial, Inc.0.06%$7.66M
ON Semiconductor Corp.0.06%$7.58M
PG&E Corp.0.06%$7.58M
EMCOR Group, Inc.0.06%$7.55M
Archer-Daniels-Midland Co.0.06%$7.53M
Waters Corp.0.06%$7.53M
Carnival Corp. Ltd.0.06%$7.52M
Kenvue, Inc.0.06%$7.51M
Kimberly-Clark Corp.0.06%$7.46M
Hartford Insurance Group, Inc. (The)0.06%$7.43M
Huntington Bancshares, Inc.0.06%$7.35M
Occidental Petroleum Corp.0.05%$7.22M
Nasdaq, Inc.0.05%$7.21M
M&T Bank Corp.0.05%$7.13M
Martin Marietta Materials, Inc.0.05%$7.09M
Qnity Electronics, Inc.0.05%$7.00M
Roper Technologies, Inc.0.05%$6.99M
Diamondback Energy, Inc.0.05%$6.98M
Arch Capital Group Ltd.0.05%$6.91M
EQT Corp.0.05%$6.81M
Crown Castle, Inc.0.05%$6.76M
Coinbase Global, Inc.0.05%$6.65M
IQVIA Holdings, Inc.0.05%$6.60M
Northern Trust Corp.0.05%$6.58M
Biogen, Inc.0.05%$6.53M
Paychex, Inc.0.05%$6.49M
Invesco Govt And Agcy Lex0.05%$6.46M
Kroger Co. (The)0.05%$6.45M
DTE Energy Co.0.05%$6.43M
Ameren Corp.0.05%$6.40M
Steel Dynamics, Inc.0.05%$6.36M
Teledyne Technologies, Inc.0.05%$6.32M
NRG Energy, Inc.0.05%$6.31M
Extra Space Storage, Inc.0.05%$6.28M
NetApp, Inc.0.05%$6.25M
Dover Corp.0.05%$6.18M
Centene Corp.0.05%$6.16M
Zoetis, Inc.0.05%$6.16M
Citizens Financial Group, Inc.0.05%$6.06M
Tapestry, Inc.0.05%$6.05M
VICI Properties, Inc.0.05%$6.04M
Casey's General Stores, Inc.0.05%$6.01M
Expedia Group, Inc.0.04%$6.00M
Ingersoll Rand, Inc.0.04%$5.97M
GE HealthCare Technologies, Inc.0.04%$5.96M
Live Nation Entertainment, Inc.0.04%$5.93M
CenterPoint Energy, Inc.0.04%$5.90M
Atmos Energy Corp.0.04%$5.88M
Edison International0.04%$5.86M
Cincinnati Financial Corp.0.04%$5.86M
Halliburton Co.0.04%$5.80M
ResMed, Inc.0.04%$5.78M
Xylem, Inc.0.04%$5.75M
Fair Isaac Corp.0.04%$5.67M
Hubbell, Inc.0.04%$5.66M
Otis Worldwide Corp.0.04%$5.62M
Williams-Sonoma, Inc.0.04%$5.62M
PPL Corp.0.04%$5.60M
Eversource Energy0.04%$5.56M
PPG Industries, Inc.0.04%$5.53M
Veeva Systems, Inc.0.04%$5.45M
Raymond James Financial, Inc.0.04%$5.40M
AvalonBay Communities, Inc.0.04%$5.36M
PulteGroup, Inc.0.04%$5.35M
Fiserv, Inc.0.04%$5.35M
Hershey Co. (The)0.04%$5.32M
Dexcom, Inc.0.04%$5.32M
Mettler-Toledo International, Inc.0.04%$5.28M
Regions Financial Corp.0.04%$5.27M
American Water Works Co., Inc.0.04%$5.26M
Synchrony Financial0.04%$5.23M
West Pharmaceutical Services, Inc.0.04%$5.19M
Dollar General Corp.0.04%$5.19M
First Solar, Inc.0.04%$5.19M
Cboe Global Markets, Inc.0.04%$5.20M
Texas Pacific Land Corp.0.04%$5.19M
Southwest Airlines Co.0.04%$5.14M
Copart, Inc.0.04%$5.11M
Workday, Inc.0.04%$5.10M
FirstEnergy Corp.0.04%$5.06M
Moderna, Inc.0.04%$5.06M
Willis Towers Watson plc0.04%$5.05M
T. Rowe Price Group, Inc.0.04%$4.98M
Smurfit Westrock plc0.04%$4.96M
Darden Restaurants, Inc.0.04%$4.83M
CMS Energy Corp.0.04%$4.84M
Verisk Analytics, Inc.0.04%$4.81M
Ares Management Corp.0.04%$4.80M
Quest Diagnostics, Inc.0.04%$4.80M
F5, Inc.0.04%$4.80M
Equity Residential0.04%$4.74M
Church & Dwight Co., Inc.0.04%$4.70M
Labcorp Holdings, Inc.0.04%$4.70M
NiSource, Inc.0.04%$4.66M
CH Robinson Worldwide, Inc.0.03%$4.54M
Dollar Tree, Inc.0.03%$4.48M
Corpay, Inc.0.03%$4.46M
Veralto Corp.0.03%$4.46M
Expand Energy Corp.0.03%$4.46M
JB Hunt Transport Services, Inc.0.03%$4.41M
Expeditors International of Washington, Inc.0.03%$4.36M
KeyCorp0.03%$4.35M
Principal Financial Group, Inc.0.03%$4.34M
Packaging Corp. of America0.03%$4.32M
Snap-on, Inc.0.03%$4.27M
Omnicom Group, Inc.0.03%$4.25M
W.R. Berkley Corp.0.03%$4.24M
VeriSign, Inc.0.03%$4.22M
STERIS plc0.03%$4.23M
International Flavors & Fragrances, Inc.0.03%$4.16M
Kraft Heinz Co. (The)0.03%$4.13M
International Paper Co.0.03%$4.13M
Fidelity National Information Services, Inc.0.03%$4.11M
Amcor plc0.03%$4.10M
HP, Inc.0.03%$4.11M
Evergy, Inc.0.03%$4.08M
Dow, Inc.0.03%$4.04M
Alliant Energy Corp.0.03%$4.03M
Ulta Beauty, Inc.0.03%$4.02M
Estee Lauder Cos., Inc. (The)0.03%$3.99M
Lennar Corp.0.03%$3.99M
Constellation Brands, Inc.0.03%$3.97M
Loews Corp.0.03%$3.91M
Incyte Corp.0.03%$3.89M
Equifax, Inc.0.03%$3.87M
SBA Communications Corp.0.03%$3.83M
Essex Property Trust, Inc.0.03%$3.83M
Brown & Brown, Inc.0.03%$3.83M
Fortive Corp.0.03%$3.81M
General Mills, Inc.0.03%$3.80M
DuPont de Nemours, Inc.0.03%$3.80M
Viatris, Inc.0.03%$3.78M
NVR, Inc.0.03%$3.76M
Cognizant Technology Solutions Corp.0.03%$3.76M
Lennox International, Inc.0.03%$3.71M
CDW Corp.0.03%$3.68M
Generac Holdings, Inc.0.03%$3.53M
Weyerhaeuser Co.0.03%$3.53M
Akamai Technologies, Inc.0.03%$3.52M
Kimco Realty Corp.0.03%$3.50M
Global Payments, Inc.0.03%$3.45M
IDEX Corp.0.03%$3.44M
CF Industries Holdings, Inc.0.03%$3.40M
Zimmer Biomet Holdings, Inc.0.03%$3.41M
Tractor Supply Co.0.03%$3.39M
Ball Corp.0.03%$3.40M
Invitation Homes, Inc.0.03%$3.38M
Fedex Freight Holding Co., Inc.0.03%$3.36M
Masco Corp.0.03%$3.36M
Genuine Parts Co.0.03%$3.32M
Mid-America Apartment Communities, Inc.0.02%$3.31M
Tyson Foods, Inc.0.02%$3.30M
Nordson Corp.0.02%$3.28M
Textron, Inc.0.02%$3.26M
Albemarle Corp.0.02%$3.26M
Broadridge Financial Solutions, Inc.0.02%$3.24M
Ralph Lauren Corp.0.02%$3.18M
Host Hotels & Resorts, Inc.0.02%$3.09M
Best Buy Co., Inc.0.02%$3.08M
Jacobs Solutions, Inc.0.02%$3.04M
Super Micro Computer, Inc.0.02%$3.03M
Healthpeak Properties, Inc.0.02%$3.02M
Stanley Black & Decker, Inc.0.02%$2.99M
Bunge Global SA0.02%$2.97M
Deckers Outdoor Corp.0.02%$2.88M
Everest Group Ltd.0.02%$2.89M
Cooper Cos., Inc. (The)0.02%$2.86M
Globe Life, Inc.0.02%$2.84M
EchoStar Corp.0.02%$2.83M
Las Vegas Sands Corp.0.02%$2.82M
Gen Digital, Inc.0.02%$2.81M
LyondellBasell Industries NV0.02%$2.78M
Assurant, Inc.0.02%$2.72M
Regency Centers Corp.0.02%$2.69M
PTC, Inc.0.02%$2.69M
Aptiv plc0.02%$2.66M
Pinnacle West Capital Corp.0.02%$2.65M
Leidos Holdings, Inc.0.02%$2.65M
McCormick & Co., Inc.0.02%$2.62M
TKO Group Holdings, Inc.0.02%$2.59M
Zebra Technologies Corp.0.02%$2.57M
Avery Dennison Corp.0.02%$2.54M
Revvity, Inc.0.02%$2.54M
Pentair plc0.02%$2.53M
Tyler Technologies, Inc.0.02%$2.52M
Rollins, Inc.0.02%$2.51M
Allegion plc0.02%$2.47M
Lululemon Athletica, Inc.0.02%$2.45M
J M Smucker Co. (The)0.02%$2.45M
Charter Communications, Inc.0.02%$2.43M
Trimble, Inc.0.02%$2.44M
UDR, Inc.0.02%$2.42M
Invesco Ltd.0.02%$2.39M
CoStar Group, Inc.0.02%$2.37M
Clorox Co. (The)0.02%$2.36M
Camden Property Trust0.02%$2.35M
APA Corp.0.02%$2.36M
Solventum Corp.0.02%$2.32M
GoDaddy, Inc.0.02%$2.30M
Align Technology, Inc.0.02%$2.30M
Hasbro, Inc.0.02%$2.27M
Huntington Ingalls Industries, Inc.0.02%$2.26M
Bio-Techne Corp.0.02%$2.26M
Baxter International, Inc.0.02%$2.25M
Charles River Laboratories International, Inc.0.02%$2.24M
Insulet Corp.0.02%$2.16M
AES Corp. (The)0.02%$2.14M
Fox Corp.0.02%$2.13M
Franklin Resources, Inc.0.02%$2.09M
Skyworks Solutions, Inc.0.02%$2.09M
BXP, Inc.0.02%$2.01M
Jack Henry & Associates, Inc.0.01%$2.00M
Norwegian Cruise Line Holdings Ltd.0.01%$1.98M
Federal Realty Investment Trust0.01%$1.99M
Builders FirstSource, Inc.0.01%$1.97M
MGM Resorts International0.01%$1.88M
Domino's Pizza, Inc.0.01%$1.85M
News Corp.0.01%$1.85M
Gartner, Inc.0.01%$1.78M
FactSet Research Systems, Inc.0.01%$1.72M
Alexandria Real Estate Equities, Inc.0.01%$1.70M
Wynn Resorts Ltd.0.01%$1.67M
Henry Schein, Inc.0.01%$1.65M
Universal Health Services, Inc.0.01%$1.62M
Trade Desk, Inc. (The)0.01%$1.58M
Hormel Foods Corp.0.01%$1.48M
DaVita, Inc.0.01%$1.46M
A.O. Smith Corp.0.01%$1.44M
Mosaic Co. (The)0.01%$1.38M
Fox Corp.0.01%$1.33M

C000104172 overview: performance, fees, allocation and SEC filings