C000104203 Holdings — EQ/ClearBridge Select Equity Managed Volatility Portfolio
All 555 reported holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio (C000104203) 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 | 9.46% | $61.32M |
| NVIDIA Corp. | 6.66% | $43.18M |
| Apple, Inc. | 5.26% | $34.10M |
| Microsoft Corp. | 3.86% | $25.04M |
| Lam Research Corp. | 2.29% | $14.83M |
| Alphabet, Inc. | 2.23% | $14.45M |
| Amazon.com, Inc. | 1.47% | $9.56M |
| Vertiv Holdings Co. | 1.32% | $8.58M |
| Comfort Systems USA, Inc. | 1.30% | $8.41M |
| Performance Food Group Co. | 1.25% | $8.14M |
| L3Harris Technologies, Inc. | 1.15% | $7.45M |
| Broadcom, Inc. | 1.13% | $7.33M |
| Casey's General Stores, Inc. | 1.13% | $7.32M |
| Baker Hughes Co. | 1.06% | $6.89M |
| MercadoLibre, Inc. | 1.06% | $6.87M |
| Alphabet, Inc. | 1.06% | $6.84M |
| AppLovin Corp. | 1.05% | $6.80M |
| Monster Beverage Corp. | 1.00% | $6.47M |
| CBRE Group, Inc. | 0.83% | $5.39M |
| Fortinet, Inc. | 0.83% | $5.37M |
| Lowe's Cos., Inc. | 0.83% | $5.37M |
| Micron Technology, Inc. | 0.82% | $5.33M |
| Charles Schwab Corp. (The) | 0.82% | $5.33M |
| United Rentals, Inc. | 0.80% | $5.16M |
| Shopify, Inc. | 0.79% | $5.10M |
| Invesco Govt And Agcy Lex | 0.79% | $5.10M |
| Meta Platforms, Inc. | 0.78% | $5.07M |
| Tesla, Inc. | 0.75% | $4.85M |
| Coherent Corp. | 0.73% | $4.73M |
| Argenx SE | 0.73% | $4.73M |
| Vertex Pharmaceuticals, Inc. | 0.72% | $4.69M |
| Burlington Stores, Inc. | 0.71% | $4.61M |
| Vulcan Materials Co. | 0.71% | $4.58M |
| HealthEquity, Inc. | 0.68% | $4.40M |
| Charles River Laboratories International, Inc. | 0.67% | $4.34M |
| Intercontinental Exchange, Inc. | 0.62% | $4.01M |
| Expand Energy Corp. | 0.61% | $3.97M |
| Arista Networks, Inc. | 0.60% | $3.92M |
| Eli Lilly & Co. | 0.60% | $3.89M |
| Advanced Micro Devices, Inc. | 0.60% | $3.88M |
| Global-e Online Ltd. | 0.58% | $3.78M |
| Berkshire Hathaway, Inc. | 0.58% | $3.76M |
| Live Nation Entertainment, Inc. | 0.58% | $3.74M |
| Wintrust Financial Corp. | 0.57% | $3.70M |
| JPMorgan Chase & Co. | 0.55% | $3.59M |
| ASM International NV | 0.55% | $3.55M |
| Databricks | 0.55% | $3.54M |
| Insulet Corp. | 0.54% | $3.51M |
| Live Nation Entertainment, Inc. | 0.54% | $3.48M |
| ServiceNow, Inc. | 0.54% | $3.48M |
| Lattice Semiconductor Corp. | 0.52% | $3.35M |
| Diamondback Energy, Inc. | 0.51% | $3.29M |
| Regeneron Pharmaceuticals, Inc. | 0.50% | $3.25M |
| GXO Logistics, Inc. | 0.50% | $3.22M |
| Casella Waste Systems, Inc. | 0.47% | $3.07M |
| Arch Capital Group Ltd. | 0.44% | $2.86M |
| Reddit, Inc. | 0.43% | $2.76M |
| Varonis Systems, Inc. | 0.42% | $2.73M |
| Starbucks Corp. | 0.42% | $2.72M |
| Crowdstrike Holdings, Inc. | 0.42% | $2.70M |
| Intel Corp. | 0.42% | $2.70M |
| Trex Co., Inc. | 0.40% | $2.59M |
| Johnson & Johnson | 0.39% | $2.51M |
| Surgery Partners, Inc. | 0.39% | $2.50M |
| Copart, Inc. | 0.38% | $2.45M |
| Applied Materials, Inc. | 0.36% | $2.35M |
| Visa, Inc. | 0.36% | $2.33M |
| Exxon Mobil Corp. | 0.36% | $2.32M |
| Spotify Technology SA | 0.35% | $2.30M |
| Clean Harbors, Inc. | 0.35% | $2.27M |
| Docusign, Inc. | 0.35% | $2.25M |
| Sartorius AG | 0.33% | $2.13M |
| Walmart, Inc. | 0.31% | $2.03M |
| Caterpillar, Inc. | 0.31% | $2.01M |
| Rubrik, Inc. | 0.30% | $1.93M |
| Cisco Systems, Inc. | 0.29% | $1.90M |
| Space Exploration Technologies Corp. | 0.29% | $1.88M |
| AbbVie, Inc. | 0.28% | $1.82M |
| Freeport-McMoRan, Inc. | 0.27% | $1.78M |
| Liberty Media Corp.-Liberty Formula One | 0.27% | $1.78M |
| XPO, Inc. | 0.27% | $1.72M |
| Costco Wholesale Corp. | 0.26% | $1.70M |
| Mastercard, Inc. | 0.26% | $1.70M |
| TG Therapeutics, Inc. | 0.26% | $1.69M |
| Solstice Advanced Materials, Inc. | 0.26% | $1.68M |
| KLA Corp. | 0.25% | $1.62M |
| KKR & Co., Inc. | 0.25% | $1.60M |
| GE Aerospace | 0.25% | $1.60M |
| UnitedHealth Group, Inc. | 0.24% | $1.55M |
| Medpace Holdings, Inc. | 0.24% | $1.54M |
| Bank of America Corp. | 0.24% | $1.52M |
| Autodesk, Inc. | 0.23% | $1.51M |
| Solaris Energy Infrastructure, Inc. | 0.23% | $1.47M |
| WillScot Holdings Corp. | 0.23% | $1.47M |
| Home Depot, Inc. (The) | 0.22% | $1.44M |
| Procter & Gamble Co. (The) | 0.22% | $1.40M |
| Sandisk Corp. | 0.21% | $1.38M |
| Merck & Co., Inc. | 0.20% | $1.30M |
| GE Vernova, Inc. | 0.20% | $1.29M |
| Coca-Cola Co. (The) | 0.20% | $1.29M |
| Chevron Corp. | 0.20% | $1.27M |
| Netflix, Inc. | 0.19% | $1.23M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $1.22M |
| Philip Morris International, Inc. | 0.18% | $1.16M |
| SBA Communications Corp. | 0.18% | $1.15M |
| Palo Alto Networks, Inc. | 0.17% | $1.13M |
| Netskope, Inc. | 0.17% | $1.12M |
| Texas Instruments, Inc. | 0.17% | $1.11M |
| Palantir Technologies, Inc. | 0.17% | $1.10M |
| International Business Machines Corp. | 0.17% | $1.08M |
| Marvell Technology, Inc. | 0.16% | $1.07M |
| Expedia Group, Inc. | 0.16% | $1.05M |
| RTX Corp. | 0.16% | $1.05M |
| Wells Fargo & Co. | 0.16% | $1.04M |
| Morgan Stanley | 0.16% | $1.03M |
| Oracle Corp. | 0.16% | $1.02M |
| Everpure, Inc. | 0.15% | $1.00M |
| Linde plc | 0.15% | $983.39K |
| Citigroup, Inc. | 0.15% | $978.32K |
| Bloom Energy Corp. | 0.14% | $908.10K |
| Western Digital Corp. | 0.14% | $901.87K |
| Seagate Technology Holdings plc | 0.14% | $886.84K |
| Amphenol Corp. | 0.14% | $883.36K |
| NRG Energy, Inc. | 0.13% | $857.66K |
| Kratos Defense & Security Solutions, Inc. | 0.13% | $842.63K |
| Republic Services, Inc. | 0.13% | $836.98K |
| Premium Brands Holdings Corp. | 0.13% | $830.18K |
| GPGI, Inc. | 0.13% | $823.60K |
| Corning, Inc. | 0.13% | $820.95K |
| Amgen, Inc. | 0.12% | $802.82K |
| QUALCOMM, Inc. | 0.12% | $798.11K |
| Analog Devices, Inc. | 0.12% | $791.56K |
| McDonald's Corp. | 0.12% | $784.98K |
| Thermo Fisher Scientific, Inc. | 0.12% | $763.57K |
| PepsiCo, Inc. | 0.12% | $761.76K |
| NextEra Energy, Inc. | 0.12% | $752.54K |
| American Express Co. | 0.11% | $737.72K |
| Verizon Communications, Inc. | 0.11% | $724.48K |
| Caris Life Sciences, Inc. | 0.11% | $715.19K |
| Boeing Co. (The) | 0.11% | $699.85K |
| TJX Cos., Inc. (The) | 0.11% | $685.39K |
| Walt Disney Co. (The) | 0.11% | $684.91K |
| Eaton Corp. plc | 0.10% | $672.84K |
| Union Pacific Corp. | 0.10% | $664.50K |
| Welltower, Inc. | 0.10% | $652.08K |
| Abbott Laboratories | 0.10% | $649.61K |
| Deere & Co. | 0.10% | $649.55K |
| Gilead Sciences, Inc. | 0.10% | $645.34K |
| York Space Systems, Inc. | 0.10% | $615.84K |
| Uber Technologies, Inc. | 0.09% | $601.96K |
| AT&T, Inc. | 0.09% | $589.39K |
| Grocery Outlet Holding Corp. | 0.09% | $577.84K |
| Intuitive Surgical, Inc. | 0.09% | $573.45K |
| BlackRock, Inc. | 0.09% | $572.13K |
| Booking Holdings, Inc. | 0.09% | $565.91K |
| Pfizer, Inc. | 0.09% | $563.64K |
| CVS Health Corp. | 0.08% | $541.87K |
| Salesforce, Inc. | 0.08% | $525.12K |
| Progressive Corp. (The) | 0.08% | $518.38K |
| Prologis, Inc. | 0.08% | $518.44K |
| ConocoPhillips | 0.08% | $516.89K |
| Dell Technologies, Inc. | 0.08% | $511.28K |
| Parker-Hannifin Corp. | 0.08% | $508.62K |
| Capital One Financial Corp. | 0.08% | $507.77K |
| S&P Global, Inc. | 0.08% | $505.41K |
| Chubb Ltd. | 0.08% | $501.57K |
| Danaher Corp. | 0.08% | $493.34K |
| Beta Technologies, Inc. | 0.08% | $491.28K |
| Altria Group, Inc. | 0.08% | $488.97K |
| Bristol-Myers Squibb Co. | 0.07% | $483.09K |
| Trane Technologies plc | 0.07% | $447.45K |
| Stryker Corp. | 0.07% | $446.44K |
| Southern Co. (The) | 0.07% | $442.18K |
| Quanta Services, Inc. | 0.07% | $442.10K |
| Howmet Aerospace, Inc. | 0.07% | $435.82K |
| Lockheed Martin Corp. | 0.07% | $424.89K |
| Equinix, Inc. | 0.07% | $422.17K |
| Cadence Design Systems, Inc. | 0.06% | $420.73K |
| Medtronic plc | 0.06% | $412.90K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $409.46K |
| Bank of New York Mellon Corp. (The) | 0.06% | $409.68K |
| Newmont Corp. | 0.06% | $408.62K |
| Cummins, Inc. | 0.06% | $405.82K |
| Duke Energy Corp. | 0.06% | $405.31K |
| Dreyfus Treasury & Agency Lex | 0.06% | $400.00K |
| US Bancorp | 0.06% | $386.50K |
| Williams Cos., Inc. (The) | 0.06% | $373.78K |
| McKesson Corp. | 0.06% | $372.51K |
| General Dynamics Corp. | 0.06% | $369.83K |
| Johnson Controls International plc | 0.06% | $368.20K |
| CSX Corp. | 0.06% | $363.18K |
| Automatic Data Processing, Inc. | 0.06% | $363.25K |
| Blackstone, Inc. | 0.05% | $355.01K |
| Comcast Corp. | 0.05% | $354.48K |
| Datadog, Inc. | 0.05% | $351.49K |
| Synopsys, Inc. | 0.05% | $351.50K |
| Elevance Health, Inc. | 0.05% | $343.42K |
| 3M Co. | 0.05% | $342.76K |
| Waste Management, Inc. | 0.05% | $340.56K |
| Adobe, Inc. | 0.05% | $338.49K |
| Marriott International, Inc. | 0.05% | $335.38K |
| Marsh & McLennan Cos., Inc. | 0.05% | $332.17K |
| Emerson Electric Co. | 0.05% | $331.25K |
| CME Group, Inc. | 0.05% | $327.93K |
| United Parcel Service, Inc. | 0.05% | $327.01K |
| Royal Caribbean Cruises Ltd. | 0.05% | $326.74K |
| Sherwin-Williams Co. (The) | 0.05% | $326.76K |
| Constellation Energy Corp. | 0.05% | $326.85K |
| Robinhood Markets, Inc. | 0.05% | $323.80K |
| T-Mobile US, Inc. | 0.05% | $319.86K |
| O'Reilly Automotive, Inc. | 0.05% | $316.97K |
| Valero Energy Corp. | 0.05% | $316.96K |
| American Tower Corp. | 0.05% | $315.20K |
| Accenture plc | 0.05% | $315.21K |
| Hilton Worldwide Holdings, Inc. | 0.05% | $309.97K |
| Teradyne, Inc. | 0.05% | $309.66K |
| TransDigm Group, Inc. | 0.05% | $309.03K |
| Mondelez International, Inc. | 0.05% | $305.22K |
| Colgate-Palmolive Co. | 0.05% | $304.19K |
| American Electric Power Co., Inc. | 0.05% | $304.13K |
| Marathon Petroleum Corp. | 0.05% | $302.20K |
| Simon Property Group, Inc. | 0.05% | $299.47K |
| Cigna Group (The) | 0.05% | $299.11K |
| Intuit, Inc. | 0.05% | $299.11K |
| CRH plc | 0.05% | $295.21K |
| Aon plc | 0.05% | $292.88K |
| Ecolab, Inc. | 0.05% | $292.26K |
| NXP Semiconductors NV | 0.04% | $291.15K |
| Norfolk Southern Corp. | 0.04% | $291.00K |
| Travelers Cos., Inc. (The) | 0.04% | $291.17K |
| Honeywell International, Inc. | 0.04% | $288.61K |
| Illinois Tool Works, Inc. | 0.04% | $288.32K |
| General Motors Co. | 0.04% | $286.89K |
| SLB Ltd. | 0.04% | $286.19K |
| Honeywell Aerospace, Inc. | 0.04% | $284.97K |
| EOG Resources, Inc. | 0.04% | $281.90K |
| Ciena Corp. | 0.04% | $281.58K |
| DoorDash, Inc. | 0.04% | $280.67K |
| Phillips 66 | 0.04% | $280.45K |
| Ross Stores, Inc. | 0.04% | $280.96K |
| Motorola Solutions, Inc. | 0.04% | $280.32K |
| Northrop Grumman Corp. | 0.04% | $279.10K |
| FedEx Corp. | 0.04% | $279.00K |
| Monolithic Power Systems, Inc. | 0.04% | $276.47K |
| Moody's Corp. | 0.04% | $274.92K |
| Lumentum Holdings, Inc. | 0.04% | $273.72K |
| Warner Bros Discovery, Inc. | 0.04% | $272.01K |
| Air Products and Chemicals, Inc. | 0.04% | $268.26K |
| Boston Scientific Corp. | 0.04% | $259.24K |
| PACCAR, Inc. | 0.04% | $259.46K |
| Kinder Morgan, Inc. | 0.04% | $253.87K |
| Truist Financial Corp. | 0.04% | $250.69K |
| Delta Air Lines, Inc. | 0.04% | $248.85K |
| Sempra | 0.04% | $248.37K |
| HCA Healthcare, Inc. | 0.04% | $247.58K |
| Hewlett Packard Enterprise Co. | 0.04% | $246.80K |
| Keysight Technologies, Inc. | 0.04% | $246.10K |
| Allstate Corp. (The) | 0.04% | $246.03K |
| Flex Ltd. | 0.04% | $244.24K |
| TE Connectivity plc | 0.04% | $242.54K |
| W.W. Grainger, Inc. | 0.04% | $242.15K |
| Airbnb, Inc. | 0.04% | $241.27K |
| Target Corp. | 0.04% | $241.24K |
| Arthur J Gallagher & Co. | 0.04% | $241.05K |
| Dominion Energy, Inc. | 0.04% | $240.04K |
| Digital Realty Trust, Inc. | 0.04% | $238.84K |
| Carrier Global Corp. | 0.04% | $237.29K |
| Cintas Corp. | 0.04% | $237.26K |
| Corteva, Inc. | 0.04% | $234.51K |
| Targa Resources Corp. | 0.04% | $232.75K |
| Realty Income Corp. | 0.04% | $231.67K |
| Cardinal Health, Inc. | 0.04% | $230.20K |
| AMETEK, Inc. | 0.04% | $229.36K |
| Rockwell Automation, Inc. | 0.04% | $229.22K |
| Apollo Global Management, Inc. | 0.03% | $226.21K |
| ONEOK, Inc. | 0.03% | $225.17K |
| Cencora, Inc. | 0.03% | $224.12K |
| Fastenal Co. | 0.03% | $224.16K |
| Ford Motor Co. | 0.03% | $223.51K |
| AutoZone, Inc. | 0.03% | $217.32K |
| Aflac, Inc. | 0.03% | $215.86K |
| Edwards Lifesciences Corp. | 0.03% | $213.67K |
| Entergy Corp. | 0.03% | $213.75K |
| Nucor Corp. | 0.03% | $209.83K |
| Public Storage | 0.03% | $208.81K |
| eBay, Inc. | 0.03% | $207.30K |
| Fifth Third Bancorp | 0.03% | $206.60K |
| Xcel Energy, Inc. | 0.03% | $205.41K |
| Vistra Corp. | 0.03% | $203.68K |
| Microchip Technology, Inc. | 0.03% | $201.28K |
| NIKE, Inc. | 0.03% | $200.00K |
| Devon Energy Corp. | 0.03% | $199.25K |
| Exelon Corp. | 0.03% | $196.32K |
| State Street Corp. | 0.03% | $192.33K |
| Carvana Co. | 0.03% | $191.60K |
| MetLife, Inc. | 0.03% | $190.96K |
| Humana, Inc. | 0.03% | $191.46K |
| Electronic Arts, Inc. | 0.03% | $187.61K |
| Westinghouse Air Brake Technologies Corp. | 0.03% | $186.56K |
| Chipotle Mexican Grill, Inc. | 0.03% | $182.31K |
| Take-Two Interactive Software, Inc. | 0.03% | $181.99K |
| Keurig Dr. Pepper, Inc. | 0.03% | $180.77K |
| DR Horton, Inc. | 0.03% | $180.15K |
| Yum! Brands, Inc. | 0.03% | $179.20K |
| Axon Enterprise, Inc. | 0.03% | $177.71K |
| United Airlines Holdings, Inc. | 0.03% | $176.38K |
| Ventas, Inc. | 0.03% | $174.40K |
| Becton Dickinson & Co. | 0.03% | $173.27K |
| IDEXX Laboratories, Inc. | 0.03% | $173.20K |
| Ameriprise Financial, Inc. | 0.03% | $172.49K |
| Jabil, Inc. | 0.03% | $170.38K |
| Block, Inc. | 0.03% | $167.05K |
| Public Service Enterprise Group, Inc. | 0.03% | $166.46K |
| MSCI, Inc. | 0.03% | $165.21K |
| American International Group, Inc. | 0.03% | $165.16K |
| Sysco Corp. | 0.03% | $164.40K |
| Consolidated Edison, Inc. | 0.03% | $162.52K |
| Interactive Brokers Group, Inc. | 0.02% | $161.02K |
| Old Dominion Freight Line, Inc. | 0.02% | $160.28K |
| PayPal Holdings, Inc. | 0.02% | $156.10K |
| Garmin Ltd. | 0.02% | $155.59K |
| WEC Energy Group, Inc. | 0.02% | $155.77K |
| EMCOR Group, Inc. | 0.02% | $153.53K |
| Kenvue, Inc. | 0.02% | $153.68K |
| Iron Mountain, Inc. | 0.02% | $153.59K |
| PG&E Corp. | 0.02% | $153.80K |
| Prudential Financial, Inc. | 0.02% | $153.26K |
| Agilent Technologies, Inc. | 0.02% | $152.09K |
| Archer-Daniels-Midland Co. | 0.02% | $151.65K |
| ON Semiconductor Corp. | 0.02% | $151.55K |
| Carnival Corp. Ltd. | 0.02% | $147.56K |
| Waters Corp. | 0.02% | $147.39K |
| Martin Marietta Materials, Inc. | 0.02% | $145.91K |
| Hartford Insurance Group, Inc. (The) | 0.02% | $145.51K |
| Huntington Bancshares, Inc. | 0.02% | $145.28K |
| Kimberly-Clark Corp. | 0.02% | $145.56K |
| Nasdaq, Inc. | 0.02% | $143.85K |
| Occidental Petroleum Corp. | 0.02% | $143.82K |
| M&T Bank Corp. | 0.02% | $142.81K |
| Roper Technologies, Inc. | 0.02% | $139.76K |
| Qnity Electronics, Inc. | 0.02% | $136.85K |
| Crown Castle, Inc. | 0.02% | $134.88K |
| Coinbase Global, Inc. | 0.02% | $133.91K |
| EQT Corp. | 0.02% | $134.25K |
| Biogen, Inc. | 0.02% | $132.88K |
| Ameren Corp. | 0.02% | $131.80K |
| Paychex, Inc. | 0.02% | $130.48K |
| IQVIA Holdings, Inc. | 0.02% | $129.84K |
| Northern Trust Corp. | 0.02% | $128.47K |
| DTE Energy Co. | 0.02% | $127.08K |
| Extra Space Storage, Inc. | 0.02% | $126.12K |
| Centene Corp. | 0.02% | $126.58K |
| Kroger Co. (The) | 0.02% | $126.16K |
| Steel Dynamics, Inc. | 0.02% | $125.29K |
| Zoetis, Inc. | 0.02% | $124.53K |
| Teledyne Technologies, Inc. | 0.02% | $124.71K |
| Dover Corp. | 0.02% | $123.80K |
| Tapestry, Inc. | 0.02% | $123.40K |
| CenterPoint Energy, Inc. | 0.02% | $122.48K |
| NetApp, Inc. | 0.02% | $121.80K |
| GE HealthCare Technologies, Inc. | 0.02% | $121.30K |
| Ingersoll Rand, Inc. | 0.02% | $120.36K |
| Cincinnati Financial Corp. | 0.02% | $120.16K |
| Edison International | 0.02% | $119.12K |
| Citizens Financial Group, Inc. | 0.02% | $118.28K |
| Xylem, Inc. | 0.02% | $117.62K |
| VICI Properties, Inc. | 0.02% | $115.25K |
| Halliburton Co. | 0.02% | $114.89K |
| Atmos Energy Corp. | 0.02% | $115.08K |
| Hubbell, Inc. | 0.02% | $113.01K |
| Brain Corp. | 0.02% | $112.18K |
| Fair Isaac Corp. | 0.02% | $112.31K |
| Williams-Sonoma, Inc. | 0.02% | $112.12K |
| Raymond James Financial, Inc. | 0.02% | $111.89K |
| ResMed, Inc. | 0.02% | $112.06K |
| Otis Worldwide Corp. | 0.02% | $111.48K |
| Eversource Energy | 0.02% | $110.57K |
| PPG Industries, Inc. | 0.02% | $110.25K |
| Fiserv, Inc. | 0.02% | $109.72K |
| Veeva Systems, Inc. | 0.02% | $107.72K |
| PulteGroup, Inc. | 0.02% | $107.57K |
| PPL Corp. | 0.02% | $106.98K |
| Dexcom, Inc. | 0.02% | $106.21K |
| Texas Pacific Land Corp. | 0.02% | $106.35K |
| Regions Financial Corp. | 0.02% | $106.30K |
| First Solar, Inc. | 0.02% | $106.65K |
| West Pharmaceutical Services, Inc. | 0.02% | $106.26K |
| AvalonBay Communities, Inc. | 0.02% | $106.61K |
| Moderna, Inc. | 0.02% | $104.83K |
| Hershey Co. (The) | 0.02% | $104.74K |
| Synchrony Financial | 0.02% | $104.26K |
| Dollar General Corp. | 0.02% | $103.83K |
| Workday, Inc. | 0.02% | $102.22K |
| Mettler-Toledo International, Inc. | 0.02% | $102.20K |
| FirstEnergy Corp. | 0.02% | $102.07K |
| American Water Works Co., Inc. | 0.02% | $101.58K |
| Cboe Global Markets, Inc. | 0.02% | $101.92K |
| Southwest Airlines Co. | 0.02% | $100.11K |
| F5, Inc. | 0.02% | $99.41K |
| Willis Towers Watson plc | 0.02% | $99.06K |
| Labcorp Holdings, Inc. | 0.02% | $97.72K |
| Ares Management Corp. | 0.01% | $97.40K |
| Quest Diagnostics, Inc. | 0.01% | $97.50K |
| T. Rowe Price Group, Inc. | 0.01% | $97.09K |
| Verisk Analytics, Inc. | 0.01% | $96.41K |
| Equity Residential | 0.01% | $95.51K |
| Smurfit Westrock plc | 0.01% | $95.62K |
| CMS Energy Corp. | 0.01% | $94.25K |
| Darden Restaurants, Inc. | 0.01% | $93.94K |
| Dollar Tree, Inc. | 0.01% | $93.62K |
| Church & Dwight Co., Inc. | 0.01% | $92.13K |
| NiSource, Inc. | 0.01% | $91.63K |
| KeyCorp | 0.01% | $90.96K |
| CH Robinson Worldwide, Inc. | 0.01% | $90.97K |
| Expeditors International of Washington, Inc. | 0.01% | $89.80K |
| Principal Financial Group, Inc. | 0.01% | $90.10K |
| Veralto Corp. | 0.01% | $89.48K |
| VeriSign, Inc. | 0.01% | $88.05K |
| W.R. Berkley Corp. | 0.01% | $87.67K |
| Amcor plc | 0.01% | $86.74K |
| Corpay, Inc. | 0.01% | $86.65K |
| JB Hunt Transport Services, Inc. | 0.01% | $87.12K |
| STERIS plc | 0.01% | $86.54K |
| Kraft Heinz Co. (The) | 0.01% | $86.19K |
| Packaging Corp. of America | 0.01% | $85.54K |
| Evergy, Inc. | 0.01% | $85.31K |
| Omnicom Group, Inc. | 0.01% | $85.07K |
| Alliant Energy Corp. | 0.01% | $84.07K |
| Snap-on, Inc. | 0.01% | $84.50K |
| Ulta Beauty, Inc. | 0.01% | $83.88K |
| HP, Inc. | 0.01% | $83.20K |
| Dow, Inc. | 0.01% | $82.93K |
| Fidelity National Information Services, Inc. | 0.01% | $82.50K |
| NVR, Inc. | 0.01% | $81.76K |
| International Paper Co. | 0.01% | $81.72K |
| International Flavors & Fragrances, Inc. | 0.01% | $80.96K |
| Estee Lauder Cos., Inc. (The) | 0.01% | $81.24K |
| Brown & Brown, Inc. | 0.01% | $80.06K |
| Essex Property Trust, Inc. | 0.01% | $79.31K |
| Lennar Corp. | 0.01% | $78.00K |
| Equifax, Inc. | 0.01% | $76.82K |
| Loews Corp. | 0.01% | $76.53K |
| Constellation Brands, Inc. | 0.01% | $76.22K |
| CDW Corp. | 0.01% | $75.52K |
| Cognizant Technology Solutions Corp. | 0.01% | $74.25K |
| Fortive Corp. | 0.01% | $74.47K |
| General Mills, Inc. | 0.01% | $74.09K |
| Incyte Corp. | 0.01% | $73.12K |
| DuPont de Nemours, Inc. | 0.01% | $72.57K |
| Global Payments, Inc. | 0.01% | $72.78K |
| Viatris, Inc. | 0.01% | $72.49K |
| CF Industries Holdings, Inc. | 0.01% | $72.21K |
| Kimco Realty Corp. | 0.01% | $71.84K |
| Lennox International, Inc. | 0.01% | $72.19K |
| Genuine Parts Co. | 0.01% | $71.02K |
| Akamai Technologies, Inc. | 0.01% | $71.64K |
| Generac Holdings, Inc. | 0.01% | $70.27K |
| Tyson Foods, Inc. | 0.01% | $70.07K |
| Weyerhaeuser Co. | 0.01% | $69.07K |
| Mid-America Apartment Communities, Inc. | 0.01% | $68.50K |
| IDEX Corp. | 0.01% | $68.54K |
| Broadridge Financial Solutions, Inc. | 0.01% | $67.38K |
| Invitation Homes, Inc. | 0.01% | $66.40K |
| Ralph Lauren Corp. | 0.01% | $66.23K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $65.77K |
| Host Hotels & Resorts, Inc. | 0.01% | $65.44K |
| Albemarle Corp. | 0.01% | $64.95K |
| Tractor Supply Co. | 0.01% | $65.15K |
| Fedex Freight Holding Co., Inc. | 0.01% | $65.08K |
| Ball Corp. | 0.01% | $64.15K |
| Masco Corp. | 0.01% | $63.22K |
| Textron, Inc. | 0.01% | $63.57K |
| Nordson Corp. | 0.01% | $62.75K |
| Healthpeak Properties, Inc. | 0.01% | $61.12K |
| Deckers Outdoor Corp. | 0.01% | $60.07K |
| Globe Life, Inc. | 0.01% | $59.14K |
| Best Buy Co., Inc. | 0.01% | $59.26K |
| Cooper Cos., Inc. (The) | 0.01% | $59.30K |
| EchoStar Corp. | 0.01% | $59.17K |
| Jacobs Solutions, Inc. | 0.01% | $58.84K |
| Super Micro Computer, Inc. | 0.01% | $58.81K |
| Las Vegas Sands Corp. | 0.01% | $58.38K |
| Gen Digital, Inc. | 0.01% | $57.52K |
| Stanley Black & Decker, Inc. | 0.01% | $57.51K |
| PTC, Inc. | 0.01% | $56.24K |
| Bunge Global SA | 0.01% | $56.14K |
| LyondellBasell Industries NV | 0.01% | $56.55K |
| Regency Centers Corp. | 0.01% | $56.62K |
| Leidos Holdings, Inc. | 0.01% | $56.53K |
| Aptiv plc | 0.01% | $56.04K |
| McCormick & Co., Inc. | 0.01% | $55.92K |
| TKO Group Holdings, Inc. | 0.01% | $54.15K |
| Everest Group Ltd. | 0.01% | $53.94K |
| Rbc US Govt Money Mkt Fund | 0.01% | $53.09K |
| Trimble, Inc. | 0.01% | $52.92K |
| Pinnacle West Capital Corp. | 0.01% | $52.43K |
| Lululemon Athletica, Inc. | 0.01% | $52.29K |
| Pentair plc | 0.01% | $52.67K |
| Avery Dennison Corp. | 0.01% | $52.11K |
| Assurant, Inc. | 0.01% | $51.02K |
C000104203 overview: performance, fees, allocation and SEC filings