C000104176 Holdings — EQ/Mid Cap Value Managed Volatility Portfolio
All 790 reported holdings of EQ/Mid Cap Value Managed Volatility Portfolio (C000104176) 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 | 4.04% | $66.55M |
| iShares Russell Mid-Cap Value ETF | 3.51% | $57.90M |
| State Street SPDR S&P 400 Mid Cap Value ETF | 2.24% | $36.90M |
| Vanguard Mid-Cap Value ETF | 1.76% | $28.93M |
| iShares Morningstar Mid-Cap Value ETF | 1.68% | $27.62M |
| Regal Rexnord Corp. | 0.89% | $14.67M |
| Humana, Inc. | 0.83% | $13.66M |
| Invesco Govt And Agcy Lex | 0.81% | $13.39M |
| Antero Resources Corp. | 0.73% | $11.97M |
| TransUnion | 0.58% | $9.60M |
| Devon Energy Corp. | 0.53% | $8.68M |
| Flex Ltd. | 0.50% | $8.21M |
| CubeSmart | 0.50% | $8.20M |
| WESCO International, Inc. | 0.49% | $8.09M |
| Revvity, Inc. | 0.49% | $8.08M |
| MKS, Inc. | 0.48% | $7.97M |
| Pinnacle Financial Partners, Inc. | 0.48% | $7.93M |
| ICON plc | 0.48% | $7.87M |
| US Foods Holding Corp. | 0.46% | $7.64M |
| Illumina, Inc. | 0.46% | $7.61M |
| Huntington Ingalls Industries, Inc. | 0.41% | $6.79M |
| Red Rock Resorts, Inc. | 0.41% | $6.74M |
| Labcorp Holdings, Inc. | 0.40% | $6.66M |
| Post Holdings, Inc. | 0.38% | $6.27M |
| Fortune Brands Innovations, Inc. | 0.37% | $6.04M |
| SouthState Bank Corp. | 0.36% | $5.98M |
| Rocket Cos., Inc. | 0.36% | $5.94M |
| Mid-America Apartment Communities, Inc. | 0.34% | $5.68M |
| RenaissanceRe Holdings Ltd. | 0.34% | $5.65M |
| Teledyne Technologies, Inc. | 0.34% | $5.55M |
| LPL Financial Holdings, Inc. | 0.32% | $5.30M |
| Somnigroup International, Inc. | 0.32% | $5.25M |
| Warner Bros Discovery, Inc. | 0.32% | $5.24M |
| Voya Financial, Inc. | 0.32% | $5.21M |
| Phillips 66 | 0.32% | $5.20M |
| iShares Russell 2000 Value ETF | 0.31% | $5.15M |
| Digital Realty Trust, Inc. | 0.31% | $5.13M |
| Willis Towers Watson plc | 0.31% | $5.12M |
| Kinder Morgan, Inc. | 0.31% | $5.08M |
| Cooper Cos., Inc. (The) | 0.30% | $5.03M |
| Allstate Corp. (The) | 0.30% | $5.00M |
| Invitation Homes, Inc. | 0.30% | $4.99M |
| General Mills, Inc. | 0.30% | $4.95M |
| Entegris, Inc. | 0.30% | $4.94M |
| Ryman Hospitality Properties, Inc. | 0.30% | $4.92M |
| Hewlett Packard Enterprise Co. | 0.30% | $4.88M |
| Dick's Sporting Goods, Inc. | 0.30% | $4.88M |
| Liberty Media Corp.-Liberty Formula One | 0.30% | $4.88M |
| Columbia Banking System, Inc. | 0.29% | $4.81M |
| Camden Property Trust | 0.29% | $4.79M |
| Brixmor Property Group, Inc. | 0.29% | $4.78M |
| Teleflex, Inc. | 0.29% | $4.75M |
| Equifax, Inc. | 0.29% | $4.74M |
| Realty Income Corp. | 0.29% | $4.73M |
| Delta Air Lines, Inc. | 0.29% | $4.70M |
| Corteva, Inc. | 0.28% | $4.65M |
| SBA Communications Corp. | 0.28% | $4.57M |
| Coherent Corp. | 0.27% | $4.52M |
| AMETEK, Inc. | 0.27% | $4.52M |
| Baker Hughes Co. | 0.27% | $4.50M |
| James Hardie Industries plc | 0.27% | $4.48M |
| ONEOK, Inc. | 0.27% | $4.48M |
| United Rentals, Inc. | 0.27% | $4.45M |
| Ford Motor Co. | 0.27% | $4.44M |
| L3Harris Technologies, Inc. | 0.27% | $4.42M |
| Ally Financial, Inc. | 0.27% | $4.42M |
| Waystar Holding Corp. | 0.27% | $4.39M |
| VeriSign, Inc. | 0.27% | $4.37M |
| UMB Financial Corp. | 0.26% | $4.36M |
| CACI International, Inc. | 0.26% | $4.34M |
| IDEX Corp. | 0.26% | $4.30M |
| Entergy Corp. | 0.26% | $4.29M |
| Dynatrace, Inc. | 0.26% | $4.29M |
| Builders FirstSource, Inc. | 0.26% | $4.29M |
| Ashland, Inc. | 0.26% | $4.24M |
| Viper Energy, Inc. | 0.26% | $4.23M |
| Brown & Brown, Inc. | 0.26% | $4.23M |
| Tyler Technologies, Inc. | 0.26% | $4.22M |
| Edwards Lifesciences Corp. | 0.26% | $4.21M |
| Fifth Third Bancorp | 0.25% | $4.17M |
| iShares Morningstar Mid-Cap Growth ETF | 0.25% | $4.17M |
| CareTrust REIT, Inc. | 0.25% | $4.16M |
| Bread Financial Holdings, Inc. | 0.25% | $4.14M |
| Texas Roadhouse, Inc. | 0.25% | $4.12M |
| Xcel Energy, Inc. | 0.25% | $4.10M |
| Quaker Chemical Corp. | 0.25% | $4.07M |
| Adeia, Inc. | 0.25% | $4.07M |
| UGI Corp. | 0.25% | $4.05M |
| Wyndham Hotels & Resorts, Inc. | 0.24% | $4.04M |
| Nucor Corp. | 0.24% | $4.01M |
| Solventum Corp. | 0.24% | $4.00M |
| JBT Marel Corp. | 0.24% | $3.97M |
| STERIS plc | 0.24% | $3.95M |
| Knife River Corp. | 0.24% | $3.90M |
| Exelon Corp. | 0.24% | $3.90M |
| Valvoline, Inc. | 0.23% | $3.87M |
| Weatherford International plc | 0.23% | $3.84M |
| Cheniere Energy, Inc. | 0.23% | $3.81M |
| iShares S&P Mid-Cap 400 Growth ETF | 0.23% | $3.78M |
| Triumph Financial, Inc. | 0.23% | $3.77M |
| Belden, Inc. | 0.23% | $3.77M |
| Gates Industrial Corp. plc | 0.23% | $3.76M |
| Westinghouse Air Brake Technologies Corp. | 0.23% | $3.72M |
| ICU Medical, Inc. | 0.23% | $3.71M |
| State Street Corp. | 0.23% | $3.71M |
| Vanguard Mid-Cap Growth ETF | 0.22% | $3.71M |
| Electronic Arts, Inc. | 0.22% | $3.62M |
| Verisk Analytics, Inc. | 0.22% | $3.62M |
| Lamar Advertising Co. | 0.22% | $3.61M |
| First Industrial Realty Trust, Inc. | 0.22% | $3.60M |
| FTI Consulting, Inc. | 0.22% | $3.59M |
| Centene Corp. | 0.22% | $3.55M |
| Esab Corp. | 0.21% | $3.53M |
| Ferguson Enterprises, Inc. | 0.21% | $3.52M |
| Ventas, Inc. | 0.21% | $3.51M |
| Becton Dickinson & Co. | 0.21% | $3.51M |
| Allegiant Travel Co. | 0.21% | $3.50M |
| Veralto Corp. | 0.21% | $3.47M |
| Keurig Dr. Pepper, Inc. | 0.21% | $3.47M |
| Mercury Systems, Inc. | 0.21% | $3.41M |
| Seacoast Banking Corp. of Florida | 0.21% | $3.40M |
| United Airlines Holdings, Inc. | 0.21% | $3.39M |
| Toro Co. (The) | 0.20% | $3.38M |
| DR Horton, Inc. | 0.20% | $3.34M |
| Consolidated Edison, Inc. | 0.20% | $3.33M |
| Public Service Enterprise Group, Inc. | 0.20% | $3.31M |
| Trex Co., Inc. | 0.20% | $3.28M |
| Ameris Bancorp | 0.20% | $3.27M |
| Renasant Corp. | 0.20% | $3.26M |
| XPO, Inc. | 0.20% | $3.26M |
| Boise Cascade Co. | 0.20% | $3.25M |
| People, Inc. | 0.20% | $3.25M |
| National Bank Holdings Corp. | 0.20% | $3.25M |
| American International Group, Inc. | 0.20% | $3.25M |
| Helios Technologies, Inc. | 0.20% | $3.24M |
| Hub Group, Inc. | 0.20% | $3.24M |
| Block, Inc. | 0.20% | $3.23M |
| Chesapeake Utilities Corp. | 0.20% | $3.22M |
| Generac Holdings, Inc. | 0.20% | $3.22M |
| First Horizon Corp. | 0.19% | $3.20M |
| Garmin Ltd. | 0.19% | $3.19M |
| Molina Healthcare, Inc. | 0.19% | $3.17M |
| eBay, Inc. | 0.19% | $3.17M |
| PayPal Holdings, Inc. | 0.19% | $3.16M |
| PTC, Inc. | 0.19% | $3.15M |
| Vulcan Materials Co. | 0.19% | $3.12M |
| Ameriprise Financial, Inc. | 0.19% | $3.11M |
| WEC Energy Group, Inc. | 0.19% | $3.11M |
| Prudential Financial, Inc. | 0.19% | $3.07M |
| Agilent Technologies, Inc. | 0.19% | $3.07M |
| Iron Mountain, Inc. | 0.19% | $3.05M |
| MSCI, Inc. | 0.18% | $3.05M |
| GoDaddy, Inc. | 0.18% | $3.04M |
| PG&E Corp. | 0.18% | $3.01M |
| Marathon Petroleum Corp. | 0.18% | $3.01M |
| Waters Corp. | 0.18% | $3.01M |
| Archer-Daniels-Midland Co. | 0.18% | $2.99M |
| Moog, Inc. | 0.18% | $2.98M |
| Hartford Insurance Group, Inc. (The) | 0.18% | $2.98M |
| Carnival Corp. Ltd. | 0.18% | $2.97M |
| Kenvue, Inc. | 0.18% | $2.96M |
| Hayward Holdings, Inc. | 0.18% | $2.94M |
| OneSpaWorld Holdings Ltd. | 0.18% | $2.94M |
| Huntington Bancshares, Inc. | 0.18% | $2.92M |
| CBRE Group, Inc. | 0.18% | $2.91M |
| Nasdaq, Inc. | 0.17% | $2.88M |
| Occidental Petroleum Corp. | 0.17% | $2.88M |
| ON Semiconductor Corp. | 0.17% | $2.87M |
| M&T Bank Corp. | 0.17% | $2.86M |
| Roper Technologies, Inc. | 0.17% | $2.83M |
| Royal Caribbean Cruises Ltd. | 0.17% | $2.82M |
| Martin Marietta Materials, Inc. | 0.17% | $2.81M |
| Qnity Electronics, Inc. | 0.17% | $2.80M |
| NVR, Inc. | 0.17% | $2.79M |
| Rentokil Initial plc | 0.17% | $2.78M |
| Arch Capital Group Ltd. | 0.17% | $2.77M |
| Omnicell, Inc. | 0.17% | $2.75M |
| Diamondback Energy, Inc. | 0.17% | $2.75M |
| Trekor Metals Ltd. | 0.17% | $2.73M |
| Stifel Financial Corp. | 0.16% | $2.70M |
| Crown Castle, Inc. | 0.16% | $2.70M |
| Coeur Mining, Inc. | 0.16% | $2.67M |
| O-I Glass, Inc. | 0.16% | $2.66M |
| ONE Gas, Inc. | 0.16% | $2.65M |
| IQVIA Holdings, Inc. | 0.16% | $2.63M |
| Coinbase Global, Inc. | 0.16% | $2.62M |
| Ingersoll Rand, Inc. | 0.16% | $2.62M |
| EQT Corp. | 0.16% | $2.62M |
| Old Dominion Freight Line, Inc. | 0.16% | $2.62M |
| Biogen, Inc. | 0.16% | $2.60M |
| Paychex, Inc. | 0.16% | $2.59M |
| DTE Energy Co. | 0.16% | $2.58M |
| Ameren Corp. | 0.15% | $2.55M |
| Yum! Brands, Inc. | 0.15% | $2.53M |
| Kroger Co. (The) | 0.15% | $2.53M |
| Sunbelt Rentals Holdings, Inc. | 0.15% | $2.51M |
| Extra Space Storage, Inc. | 0.15% | $2.49M |
| Northern Trust Corp. | 0.15% | $2.48M |
| Steven Madden Ltd. | 0.15% | $2.48M |
| Cardinal Health, Inc. | 0.15% | $2.46M |
| Dover Corp. | 0.15% | $2.44M |
| Alexandria Real Estate Equities, Inc. | 0.15% | $2.44M |
| Avantor, Inc. | 0.15% | $2.44M |
| Citizens Financial Group, Inc. | 0.15% | $2.42M |
| Malibu Boats, Inc. | 0.14% | $2.38M |
| GE HealthCare Technologies, Inc. | 0.14% | $2.38M |
| VICI Properties, Inc. | 0.14% | $2.36M |
| CenterPoint Energy, Inc. | 0.14% | $2.35M |
| Atmos Energy Corp. | 0.14% | $2.32M |
| Edison International | 0.14% | $2.32M |
| Steel Dynamics, Inc. | 0.14% | $2.32M |
| ResMed, Inc. | 0.14% | $2.31M |
| Cincinnati Financial Corp. | 0.14% | $2.31M |
| Halliburton Co. | 0.14% | $2.31M |
| Xylem, Inc. | 0.14% | $2.29M |
| Boot Barn Holdings, Inc. | 0.14% | $2.27M |
| Hubbell, Inc. | 0.14% | $2.26M |
| ManpowerGroup, Inc. | 0.14% | $2.26M |
| LivaNova plc | 0.14% | $2.25M |
| AAON, Inc. | 0.14% | $2.25M |
| Otis Worldwide Corp. | 0.14% | $2.25M |
| Rexford Industrial Realty, Inc. | 0.14% | $2.24M |
| PPL Corp. | 0.14% | $2.24M |
| Eversource Energy | 0.13% | $2.22M |
| PPG Industries, Inc. | 0.13% | $2.21M |
| Raymond James Financial, Inc. | 0.13% | $2.20M |
| Booz Allen Hamilton Holding Corp. | 0.13% | $2.17M |
| Acadia Healthcare Co., Inc. | 0.13% | $2.17M |
| Veeva Systems, Inc. | 0.13% | $2.16M |
| Ryder System, Inc. | 0.13% | $2.15M |
| AvalonBay Communities, Inc. | 0.13% | $2.14M |
| FirstEnergy Corp. | 0.13% | $2.14M |
| Fiserv, Inc. | 0.13% | $2.13M |
| Twilio, Inc. | 0.13% | $2.12M |
| PulteGroup, Inc. | 0.13% | $2.12M |
| Regions Financial Corp. | 0.13% | $2.11M |
| Mettler-Toledo International, Inc. | 0.13% | $2.11M |
| Keysight Technologies, Inc. | 0.13% | $2.10M |
| American Water Works Co., Inc. | 0.13% | $2.09M |
| Synchrony Financial | 0.13% | $2.09M |
| Moderna, Inc. | 0.13% | $2.08M |
| Cboe Global Markets, Inc. | 0.13% | $2.08M |
| Ingevity Corp. | 0.13% | $2.07M |
| Equity Residential | 0.13% | $2.07M |
| Dollar General Corp. | 0.13% | $2.07M |
| West Pharmaceutical Services, Inc. | 0.12% | $2.05M |
| PRA Group, Inc. | 0.12% | $2.05M |
| Copart, Inc. | 0.12% | $2.03M |
| Essential Properties Realty Trust, Inc. | 0.12% | $2.02M |
| Kimberly-Clark Corp. | 0.12% | $2.01M |
| Allspring Govt Fund Lex | 0.12% | $2.00M |
| State Street Inst US Govt Fund | 0.12% | $2.00M |
| Smurfit Westrock plc | 0.12% | $1.97M |
| Markel Group, Inc. | 0.12% | $1.97M |
| T. Rowe Price Group, Inc. | 0.12% | $1.96M |
| Williams-Sonoma, Inc. | 0.12% | $1.94M |
| F5, Inc. | 0.12% | $1.92M |
| CMS Energy Corp. | 0.12% | $1.92M |
| Quest Diagnostics, Inc. | 0.12% | $1.91M |
| Workday, Inc. | 0.12% | $1.90M |
| Principal Financial Group, Inc. | 0.12% | $1.90M |
| Royalty Pharma plc | 0.12% | $1.90M |
| Okta, Inc. | 0.11% | $1.88M |
| Hershey Co. (The) | 0.11% | $1.88M |
| Zoom Communications, Inc. | 0.11% | $1.88M |
| Church & Dwight Co., Inc. | 0.11% | $1.87M |
| First Solar, Inc. | 0.11% | $1.86M |
| NiSource, Inc. | 0.11% | $1.86M |
| Avient Corp. | 0.11% | $1.84M |
| United Therapeutics Corp. | 0.11% | $1.83M |
| Dollar Tree, Inc. | 0.11% | $1.83M |
| Spire, Inc. | 0.11% | $1.81M |
| JB Hunt Transport Services, Inc. | 0.11% | $1.78M |
| Century Communities, Inc. | 0.11% | $1.78M |
| RB Global, Inc. | 0.11% | $1.77M |
| Expeditors International of Washington, Inc. | 0.11% | $1.76M |
| Southwest Airlines Co. | 0.11% | $1.76M |
| KeyCorp | 0.11% | $1.74M |
| Sysco Corp. | 0.10% | $1.71M |
| Expand Energy Corp. | 0.10% | $1.69M |
| Packaging Corp. of America | 0.10% | $1.69M |
| Omnicom Group, Inc. | 0.10% | $1.69M |
| TD SYNNEX Corp. | 0.10% | $1.67M |
| Snap-on, Inc. | 0.10% | $1.67M |
| International Flavors & Fragrances, Inc. | 0.10% | $1.66M |
| Fidelity National Information Services, Inc. | 0.10% | $1.65M |
| Kraft Heinz Co. (The) | 0.10% | $1.65M |
| HP, Inc. | 0.10% | $1.64M |
| Amcor plc | 0.10% | $1.64M |
| International Paper Co. | 0.10% | $1.63M |
| SoFi Technologies, Inc. | 0.10% | $1.63M |
| Evergy, Inc. | 0.10% | $1.63M |
| Alliant Energy Corp. | 0.10% | $1.61M |
| Dow, Inc. | 0.10% | $1.61M |
| NetApp, Inc. | 0.10% | $1.61M |
| IonQ, Inc. | 0.10% | $1.60M |
| iShares Russell Mid-Cap Growth ETF | 0.10% | $1.58M |
| Constellation Brands, Inc. | 0.10% | $1.57M |
| Reliance, Inc. | 0.09% | $1.55M |
| Loews Corp. | 0.09% | $1.55M |
| Incyte Corp. | 0.09% | $1.53M |
| Ducommun, Inc. | 0.09% | $1.53M |
| Essex Property Trust, Inc. | 0.09% | $1.52M |
| Fortive Corp. | 0.09% | $1.52M |
| Lennar Corp. | 0.09% | $1.51M |
| Viatris, Inc. | 0.09% | $1.51M |
| Cognizant Technology Solutions Corp. | 0.09% | $1.50M |
| DuPont de Nemours, Inc. | 0.09% | $1.48M |
| CDW Corp. | 0.09% | $1.47M |
| Medline, Inc. | 0.09% | $1.44M |
| Nextpower, Inc. | 0.09% | $1.44M |
| ITT, Inc. | 0.09% | $1.44M |
| East West Bancorp, Inc. | 0.09% | $1.44M |
| Roivant Sciences Ltd. | 0.09% | $1.41M |
| Weyerhaeuser Co. | 0.09% | $1.41M |
| Fluor Corp. | 0.08% | $1.39M |
| Akamai Technologies, Inc. | 0.08% | $1.39M |
| Royal Gold, Inc. | 0.08% | $1.38M |
| Performance Food Group Co. | 0.08% | $1.37M |
| Kimco Realty Corp. | 0.08% | $1.37M |
| Global Payments, Inc. | 0.08% | $1.37M |
| Zimmer Biomet Holdings, Inc. | 0.08% | $1.36M |
| Tractor Supply Co. | 0.08% | $1.36M |
| First Citizens BancShares, Inc. | 0.08% | $1.36M |
| CF Industries Holdings, Inc. | 0.08% | $1.36M |
| Ball Corp. | 0.08% | $1.36M |
| RBC Bearings, Inc. | 0.08% | $1.35M |
| Fedex Freight Holding Co., Inc. | 0.08% | $1.35M |
| Annaly Capital Management, Inc. | 0.08% | $1.34M |
| Masco Corp. | 0.08% | $1.34M |
| Genuine Parts Co. | 0.08% | $1.32M |
| nVent Electric plc | 0.08% | $1.32M |
| API Group Corp. | 0.08% | $1.32M |
| Host Hotels & Resorts, Inc. | 0.08% | $1.32M |
| W.R. Berkley Corp. | 0.08% | $1.31M |
| Estee Lauder Cos., Inc. (The) | 0.08% | $1.31M |
| Tenet Healthcare Corp. | 0.08% | $1.31M |
| Albemarle Corp. | 0.08% | $1.30M |
| Nordson Corp. | 0.08% | $1.30M |
| TechnipFMC plc | 0.08% | $1.30M |
| Textron, Inc. | 0.08% | $1.30M |
| WP Carey, Inc. | 0.08% | $1.29M |
| Broadridge Financial Solutions, Inc. | 0.08% | $1.29M |
| Tyson Foods, Inc. | 0.08% | $1.29M |
| Toll Brothers, Inc. | 0.08% | $1.27M |
| Ulta Beauty, Inc. | 0.08% | $1.25M |
| Onto Innovation, Inc. | 0.07% | $1.23M |
| Best Buy Co., Inc. | 0.07% | $1.22M |
| DT Midstream, Inc. | 0.07% | $1.22M |
| Ovintiv, Inc. | 0.07% | $1.22M |
| Aramark | 0.07% | $1.22M |
| Healthpeak Properties, Inc. | 0.07% | $1.21M |
| Super Micro Computer, Inc. | 0.07% | $1.21M |
| Jacobs Solutions, Inc. | 0.07% | $1.20M |
| Stanley Black & Decker, Inc. | 0.07% | $1.20M |
| Sun Communities, Inc. | 0.07% | $1.20M |
| Watsco, Inc. | 0.07% | $1.19M |
| Regency Centers Corp. | 0.07% | $1.19M |
| Goodyear Tire & Rubber Co. (The) | 0.07% | $1.19M |
| Flutter Entertainment plc | 0.07% | $1.18M |
| Jazz Pharmaceuticals plc | 0.07% | $1.17M |
| Unum Group | 0.07% | $1.16M |
| Omega Healthcare Investors, Inc. | 0.07% | $1.16M |
| Everest Group Ltd. | 0.07% | $1.16M |
| Bunge Global SA | 0.07% | $1.16M |
| RPM International, Inc. | 0.07% | $1.15M |
| Globe Life, Inc. | 0.07% | $1.15M |
| Reinsurance Group of America, Inc. | 0.07% | $1.14M |
| Curtiss-Wright Corp. | 0.07% | $1.12M |
| Alcoa Corp. | 0.07% | $1.12M |
| BorgWarner, Inc. | 0.07% | $1.11M |
| LyondellBasell Industries NV | 0.07% | $1.11M |
| Jones Lang LaSalle, Inc. | 0.07% | $1.10M |
| Corpay, Inc. | 0.07% | $1.09M |
| Mueller Industries, Inc. | 0.07% | $1.09M |
| Robinhood Markets, Inc. | 0.07% | $1.08M |
| Nutanix, Inc. | 0.07% | $1.08M |
| Carlisle Cos., Inc. | 0.06% | $1.07M |
| Aptiv plc | 0.06% | $1.06M |
| Pinnacle West Capital Corp. | 0.06% | $1.06M |
| UDR, Inc. | 0.06% | $1.06M |
| IREN Ltd. | 0.06% | $1.06M |
| Leidos Holdings, Inc. | 0.06% | $1.06M |
| SS&C Technologies Holdings, Inc. | 0.06% | $1.05M |
| Deckers Outdoor Corp. | 0.06% | $1.05M |
| McCormick & Co., Inc. | 0.06% | $1.05M |
| Permian Resources Corp. | 0.06% | $1.04M |
| Lennox International, Inc. | 0.06% | $1.04M |
| Owens Corning | 0.06% | $1.03M |
| Zebra Technologies Corp. | 0.06% | $1.03M |
| Graco, Inc. | 0.06% | $1.02M |
| Evercore, Inc. | 0.06% | $1.02M |
| AGNC Investment Corp. | 0.06% | $1.02M |
| Crown Holdings, Inc. | 0.06% | $1.02M |
| Applied Industrial Technologies, Inc. | 0.06% | $1.02M |
| Avery Dennison Corp. | 0.06% | $1.01M |
| Equity LifeStyle Properties, Inc. | 0.06% | $1.01M |
| Assurant, Inc. | 0.06% | $1.01M |
| Rivian Automotive, Inc. | 0.06% | $1.01M |
| Webster Financial Corp. | 0.06% | $1.01M |
| Clean Harbors, Inc. | 0.06% | $1.01M |
| Pentair plc | 0.06% | $1.01M |
| Knight-Swift Transportation Holdings, Inc. | 0.06% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.06% | $1.00M |
| Gen Digital, Inc. | 0.06% | $994.11K |
| Elanco Animal Health, Inc. | 0.06% | $993.16K |
| Gaming and Leisure Properties, Inc. | 0.06% | $991.46K |
| Cognex Corp. | 0.06% | $987.30K |
| Allegion plc | 0.06% | $977.25K |
| SPX Technologies, Inc. | 0.06% | $971.85K |
| Trimble, Inc. | 0.06% | $967.92K |
| J M Smucker Co. (The) | 0.06% | $958.27K |
| APA Corp. | 0.06% | $939.55K |
| Clorox Co. (The) | 0.06% | $939.80K |
| Advanced Drainage Systems, Inc. | 0.06% | $932.81K |
| Lululemon Athletica, Inc. | 0.06% | $931.02K |
| Acuity, Inc. | 0.06% | $930.73K |
| Littelfuse, Inc. | 0.06% | $923.86K |
| Align Technology, Inc. | 0.06% | $921.56K |
| BJ's Wholesale Club Holdings, Inc. | 0.06% | $919.39K |
| American Homes 4 Rent | 0.06% | $918.55K |
| Saia, Inc. | 0.06% | $917.71K |
| Fidelity National Financial, Inc. | 0.06% | $917.40K |
| QXO, Inc. | 0.06% | $915.63K |
| Circle Internet Group, Inc. | 0.06% | $915.53K |
| Carlyle Group, Inc. (The) | 0.06% | $914.38K |
| Charter Communications, Inc. | 0.06% | $910.29K |
| Charles River Laboratories International, Inc. | 0.06% | $908.07K |
| EquipmentShare.com, Inc. | 0.06% | $907.03K |
| Bio-Techne Corp. | 0.05% | $902.55K |
| Crane Co. | 0.05% | $901.43K |
| BioMarin Pharmaceutical, Inc. | 0.05% | $896.12K |
| Valmont Industries, Inc. | 0.05% | $893.55K |
| Baxter International, Inc. | 0.05% | $893.16K |
| Element Solutions, Inc. | 0.05% | $891.06K |
| Lincoln Electric Holdings, Inc. | 0.05% | $889.72K |
| Essential Utilities, Inc. | 0.05% | $886.49K |
| SharkNinja, Inc. | 0.05% | $886.06K |
| Arrow Electronics, Inc. | 0.05% | $887.15K |
| HF Sinclair Corp. | 0.05% | $881.84K |
| EastGroup Properties, Inc. | 0.05% | $882.22K |
| New York Times Co. (The) | 0.05% | $880.49K |
| Amkor Technology, Inc. | 0.05% | $879.11K |
| Tradeweb Markets, Inc. | 0.05% | $876.71K |
| Wintrust Financial Corp. | 0.05% | $869.66K |
| Watts Water Technologies, Inc. | 0.05% | $868.24K |
| Restaurant Brands International, Inc. | 0.05% | $867.58K |
| Federal Realty Investment Trust | 0.05% | $864.20K |
| BXP, Inc. | 0.05% | $857.99K |
| AES Corp. (The) | 0.05% | $851.61K |
| GLOBALFOUNDRIES, Inc. | 0.05% | $850.72K |
| Donaldson Co., Inc. | 0.05% | $847.16K |
| Fox Corp. | 0.05% | $844.21K |
| Unity Software, Inc. | 0.05% | $841.74K |
| Pinterest, Inc. | 0.05% | $840.84K |
| CoStar Group, Inc. | 0.05% | $834.70K |
| Skyworks Solutions, Inc. | 0.05% | $833.87K |
| Service Corp. International | 0.05% | $832.14K |
| Exelixis, Inc. | 0.05% | $825.13K |
| OGE Energy Corp. | 0.05% | $822.01K |
| Fastenal Co. | 0.05% | $822.75K |
| Zions Bancorp NA | 0.05% | $820.87K |
| Chart Industries, Inc. | 0.05% | $814.66K |
| Jack Henry & Associates, Inc. | 0.05% | $812.53K |
| American Healthcare REIT, Inc. | 0.05% | $810.98K |
| Encompass Health Corp. | 0.05% | $811.77K |
| Rockwell Automation, Inc. | 0.05% | $806.98K |
| CNH Industrial NV | 0.05% | $797.77K |
| Popular, Inc. | 0.05% | $789.38K |
| Wayfair, Inc. | 0.05% | $785.29K |
| Norwegian Cruise Line Holdings Ltd. | 0.05% | $784.45K |
| Oshkosh Corp. | 0.05% | $781.67K |
| Coca-Cola Consolidated, Inc. | 0.05% | $779.34K |
| GFL Environmental, Inc. | 0.05% | $780.02K |
| Applied Digital Corp. | 0.05% | $776.18K |
| Invesco Ltd. | 0.05% | $774.73K |
| Flowserve Corp. | 0.05% | $771.56K |
| TopBuild Corp. | 0.05% | $763.66K |
| Timken Co. (The) | 0.05% | $763.80K |
| American Financial Group, Inc. | 0.05% | $761.83K |
| Old Republic International Corp. | 0.05% | $756.86K |
| Hecla Mining Co. | 0.05% | $752.92K |
| Cullen/Frost Bankers, Inc. | 0.05% | $746.49K |
| News Corp. | 0.05% | $743.51K |
| GameStop Corp. | 0.04% | $738.84K |
| Primerica, Inc. | 0.04% | $738.07K |
| Core & Main, Inc. | 0.04% | $737.98K |
| Ensign Group, Inc. (The) | 0.04% | $738.18K |
| Dycom Industries, Inc. | 0.04% | $736.64K |
| Aecom | 0.04% | $735.76K |
| Agree Realty Corp. | 0.04% | $731.35K |
| SEI Investments Co. | 0.04% | $729.66K |
| Franklin Resources, Inc. | 0.04% | $729.25K |
| Globus Medical, Inc. | 0.04% | $723.65K |
| Match Group, Inc. | 0.04% | $721.54K |
| MGM Resorts International | 0.04% | $721.21K |
| iShares Morningstar Mid-Cap ETF | 0.04% | $720.72K |
| NNN REIT, Inc. | 0.04% | $719.63K |
| Hasbro, Inc. | 0.04% | $712.26K |
| Sanmina Corp. | 0.04% | $709.38K |
C000104176 overview: performance, fees, allocation and SEC filings