C000104216 Holdings — EQ/400 Managed Volatility Portfolio
All 405 reported holdings of EQ/400 Managed Volatility Portfolio (C000104216) 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 | 4.52% | $37.86M |
| Twilio, Inc. | 0.78% | $6.54M |
| Carpenter Technology Corp. | 0.76% | $6.40M |
| MKS, Inc. | 0.75% | $6.31M |
| Curtiss-Wright Corp. | 0.70% | $5.89M |
| nVent Electric plc | 0.68% | $5.73M |
| Entegris, Inc. | 0.68% | $5.73M |
| ATI, Inc. | 0.67% | $5.62M |
| Illumina, Inc. | 0.66% | $5.56M |
| TechnipFMC plc | 0.66% | $5.51M |
| Sterling Infrastructure, Inc. | 0.64% | $5.38M |
| MasTec, Inc. | 0.64% | $5.36M |
| Woodward, Inc. | 0.63% | $5.30M |
| Everpure, Inc. | 0.62% | $5.19M |
| MACOM Technology Solutions Holdings, Inc. | 0.62% | $5.19M |
| XPO, Inc. | 0.60% | $5.04M |
| United Therapeutics Corp. | 0.57% | $4.81M |
| Okta, Inc. | 0.57% | $4.77M |
| US Foods Holding Corp. | 0.56% | $4.70M |
| RB Global, Inc. | 0.54% | $4.53M |
| Lattice Semiconductor Corp. | 0.52% | $4.39M |
| RBC Bearings, Inc. | 0.51% | $4.27M |
| Fabrinet | 0.50% | $4.22M |
| TD SYNNEX Corp. | 0.50% | $4.18M |
| Burlington Stores, Inc. | 0.50% | $4.15M |
| TTM Technologies, Inc. | 0.49% | $4.06M |
| Reliance, Inc. | 0.48% | $3.99M |
| Onto Innovation, Inc. | 0.47% | $3.94M |
| Invesco Govt And Agcy Lex | 0.46% | $3.84M |
| BWX Technologies, Inc. | 0.45% | $3.73M |
| Roku, Inc. | 0.44% | $3.71M |
| Nextpower, Inc. | 0.44% | $3.70M |
| East West Bancorp, Inc. | 0.44% | $3.69M |
| Performance Food Group Co. | 0.44% | $3.66M |
| Talen Energy Corp. | 0.44% | $3.65M |
| ITT, Inc. | 0.43% | $3.62M |
| Neurocrine Biosciences, Inc. | 0.42% | $3.54M |
| WESCO International, Inc. | 0.42% | $3.51M |
| Coeur Mining, Inc. | 0.42% | $3.48M |
| SiTime Corp. | 0.41% | $3.47M |
| Somnigroup International, Inc. | 0.41% | $3.43M |
| API Group Corp. | 0.41% | $3.43M |
| Royal Gold, Inc. | 0.41% | $3.41M |
| Annaly Capital Management, Inc. | 0.40% | $3.37M |
| Tenet Healthcare Corp. | 0.40% | $3.36M |
| Roivant Sciences Ltd. | 0.40% | $3.34M |
| Regal Rexnord Corp. | 0.40% | $3.34M |
| WP Carey, Inc. | 0.39% | $3.30M |
| Toll Brothers, Inc. | 0.39% | $3.25M |
| Pinnacle Financial Partners, Inc. | 0.38% | $3.20M |
| Dycom Industries, Inc. | 0.38% | $3.20M |
| DT Midstream, Inc. | 0.38% | $3.14M |
| Jazz Pharmaceuticals plc | 0.37% | $3.13M |
| Dick's Sporting Goods, Inc. | 0.37% | $3.13M |
| Aramark | 0.37% | $3.11M |
| Semtech Corp. | 0.37% | $3.10M |
| Clean Harbors, Inc. | 0.37% | $3.10M |
| Carlisle Cos., Inc. | 0.36% | $3.05M |
| Lincoln Electric Holdings, Inc. | 0.36% | $3.05M |
| Watsco, Inc. | 0.36% | $3.05M |
| Ovintiv, Inc. | 0.36% | $3.02M |
| Jones Lang LaSalle, Inc. | 0.36% | $3.01M |
| Rambus, Inc. | 0.36% | $3.00M |
| Omega Healthcare Investors, Inc. | 0.36% | $2.98M |
| Advanced Energy Industries, Inc. | 0.36% | $2.98M |
| RPM International, Inc. | 0.35% | $2.96M |
| Permian Resources Corp. | 0.35% | $2.95M |
| Solstice Advanced Materials, Inc. | 0.35% | $2.94M |
| Reinsurance Group of America, Inc. | 0.35% | $2.90M |
| TransUnion | 0.34% | $2.89M |
| Exelixis, Inc. | 0.34% | $2.87M |
| Alcoa Corp. | 0.34% | $2.86M |
| Lamar Advertising Co. | 0.34% | $2.85M |
| BorgWarner, Inc. | 0.34% | $2.84M |
| Mueller Industries, Inc. | 0.34% | $2.84M |
| RenaissanceRe Holdings Ltd. | 0.34% | $2.83M |
| Nutanix, Inc. | 0.34% | $2.82M |
| Sanmina Corp. | 0.33% | $2.79M |
| Evercore, Inc. | 0.33% | $2.76M |
| Unum Group | 0.33% | $2.74M |
| Dynatrace, Inc. | 0.32% | $2.70M |
| DigitalOcean Holdings, Inc. | 0.32% | $2.66M |
| Owens Corning | 0.32% | $2.66M |
| Texas Roadhouse, Inc. | 0.32% | $2.66M |
| Ally Financial, Inc. | 0.32% | $2.65M |
| Knight-Swift Transportation Holdings, Inc. | 0.31% | $2.63M |
| Gaming and Leisure Properties, Inc. | 0.31% | $2.63M |
| Applied Industrial Technologies, Inc. | 0.31% | $2.61M |
| Equity LifeStyle Properties, Inc. | 0.31% | $2.59M |
| Elanco Animal Health, Inc. | 0.31% | $2.59M |
| SPX Technologies, Inc. | 0.31% | $2.58M |
| Penumbra, Inc. | 0.31% | $2.58M |
| First Horizon Corp. | 0.31% | $2.58M |
| Crown Holdings, Inc. | 0.31% | $2.57M |
| Graco, Inc. | 0.31% | $2.56M |
| Webster Financial Corp. | 0.31% | $2.56M |
| Equitable Holdings, Inc. | 0.30% | $2.51M |
| Cognex Corp. | 0.30% | $2.51M |
| Medpace Holdings, Inc. | 0.30% | $2.51M |
| American Airlines Group, Inc. | 0.30% | $2.49M |
| Fidelity National Financial, Inc. | 0.30% | $2.49M |
| Moog, Inc. | 0.30% | $2.47M |
| Arrowhead Pharmaceuticals, Inc. | 0.29% | $2.41M |
| Cytokinetics, Inc. | 0.29% | $2.40M |
| Littelfuse, Inc. | 0.29% | $2.40M |
| Acuity, Inc. | 0.28% | $2.37M |
| Advanced Drainage Systems, Inc. | 0.28% | $2.36M |
| New York Times Co. (The) | 0.28% | $2.36M |
| Valmont Industries, Inc. | 0.28% | $2.35M |
| Saia, Inc. | 0.28% | $2.35M |
| BJ's Wholesale Club Holdings, Inc. | 0.28% | $2.32M |
| Essential Utilities, Inc. | 0.28% | $2.32M |
| Crane Co. | 0.28% | $2.31M |
| Arrow Electronics, Inc. | 0.28% | $2.31M |
| Viavi Solutions, Inc. | 0.27% | $2.29M |
| BioMarin Pharmaceutical, Inc. | 0.27% | $2.29M |
| Carlyle Group, Inc. (The) | 0.27% | $2.28M |
| EastGroup Properties, Inc. | 0.27% | $2.27M |
| Wintrust Financial Corp. | 0.27% | $2.27M |
| Coca-Cola Consolidated, Inc. | 0.27% | $2.26M |
| Stifel Financial Corp. | 0.27% | $2.24M |
| American Homes 4 Rent | 0.27% | $2.23M |
| HF Sinclair Corp. | 0.27% | $2.23M |
| SharkNinja, Inc. | 0.27% | $2.23M |
| Watts Water Technologies, Inc. | 0.26% | $2.20M |
| Service Corp. International | 0.26% | $2.18M |
| Guidewire Software, Inc. | 0.26% | $2.17M |
| Antero Resources Corp. | 0.26% | $2.17M |
| Donaldson Co., Inc. | 0.26% | $2.17M |
| Hecla Mining Co. | 0.26% | $2.17M |
| UMB Financial Corp. | 0.26% | $2.15M |
| Ryder System, Inc. | 0.26% | $2.14M |
| OGE Energy Corp. | 0.26% | $2.14M |
| CACI International, Inc. | 0.26% | $2.14M |
| Pinterest, Inc. | 0.25% | $2.12M |
| Encompass Health Corp. | 0.25% | $2.10M |
| CNH Industrial NV | 0.25% | $2.09M |
| TopBuild Corp. | 0.25% | $2.08M |
| Five Below, Inc. | 0.25% | $2.08M |
| Amkor Technology, Inc. | 0.25% | $2.07M |
| Zions Bancorp NA | 0.25% | $2.07M |
| Brixmor Property Group, Inc. | 0.24% | $2.03M |
| American Healthcare REIT, Inc. | 0.24% | $2.03M |
| SouthState Bank Corp. | 0.24% | $2.02M |
| Cullen/Frost Bankers, Inc. | 0.24% | $2.02M |
| American Financial Group, Inc. | 0.24% | $2.02M |
| Oshkosh Corp. | 0.24% | $2.00M |
| Flowserve Corp. | 0.23% | $1.96M |
| Columbia Banking System, Inc. | 0.23% | $1.96M |
| Toro Co. (The) | 0.23% | $1.96M |
| Kratos Defense & Security Solutions, Inc. | 0.23% | $1.94M |
| Chart Industries, Inc. | 0.23% | $1.94M |
| Ensign Group, Inc. (The) | 0.23% | $1.94M |
| Old Republic International Corp. | 0.23% | $1.93M |
| Dutch Bros, Inc. | 0.23% | $1.92M |
| Halozyme Therapeutics, Inc. | 0.23% | $1.92M |
| CareTrust REIT, Inc. | 0.23% | $1.91M |
| Timken Co. (The) | 0.23% | $1.91M |
| Murphy USA, Inc. | 0.23% | $1.89M |
| GameStop Corp. | 0.23% | $1.89M |
| Affiliated Managers Group, Inc. | 0.23% | $1.89M |
| Agree Realty Corp. | 0.23% | $1.89M |
| Old National Bancorp | 0.23% | $1.89M |
| Core & Main, Inc. | 0.23% | $1.89M |
| CubeSmart | 0.22% | $1.88M |
| Primerica, Inc. | 0.22% | $1.88M |
| Aecom | 0.22% | $1.86M |
| Globus Medical, Inc. | 0.22% | $1.85M |
| Vicor Corp. | 0.22% | $1.84M |
| Range Resources Corp. | 0.22% | $1.83M |
| NNN REIT, Inc. | 0.22% | $1.83M |
| Darling Ingredients, Inc. | 0.22% | $1.82M |
| Simpson Manufacturing Co., Inc. | 0.22% | $1.81M |
| EnerSys | 0.22% | $1.81M |
| AAON, Inc. | 0.22% | $1.81M |
| Allegro MicroSystems, Inc. | 0.21% | $1.80M |
| Docusign, Inc. | 0.21% | $1.79M |
| FirstCash Holdings, Inc. | 0.21% | $1.76M |
| Western Alliance Bancorp | 0.21% | $1.75M |
| IDACORP, Inc. | 0.21% | $1.74M |
| Terex Corp. | 0.21% | $1.73M |
| Manhattan Associates, Inc. | 0.21% | $1.72M |
| Voya Financial, Inc. | 0.20% | $1.71M |
| First Industrial Realty Trust, Inc. | 0.20% | $1.71M |
| Jefferies Financial Group, Inc. | 0.20% | $1.70M |
| AptarGroup, Inc. | 0.20% | $1.69M |
| SEI Investments Co. | 0.20% | $1.68M |
| Viper Energy, Inc. | 0.20% | $1.68M |
| Sprouts Farmers Market, Inc. | 0.20% | $1.66M |
| UL Solutions, Inc. | 0.20% | $1.66M |
| Autoliv, Inc. | 0.20% | $1.66M |
| Hyatt Hotels Corp. | 0.20% | $1.65M |
| Cava Group, Inc. | 0.20% | $1.65M |
| Maplebear, Inc. | 0.20% | $1.64M |
| Commerce Bancshares, Inc. | 0.19% | $1.60M |
| HealthEquity, Inc. | 0.19% | $1.60M |
| MP Materials Corp. | 0.19% | $1.59M |
| Hexcel Corp. | 0.19% | $1.58M |
| Rexford Industrial Realty, Inc. | 0.19% | $1.57M |
| Hanover Insurance Group, Inc. (The) | 0.19% | $1.57M |
| Tetra Tech, Inc. | 0.19% | $1.57M |
| Antero Midstream Corp. | 0.19% | $1.57M |
| Cirrus Logic, Inc. | 0.19% | $1.56M |
| Hims & Hers Health, Inc. | 0.18% | $1.54M |
| UGI Corp. | 0.18% | $1.54M |
| Fluor Corp. | 0.18% | $1.54M |
| Kinsale Capital Group, Inc. | 0.18% | $1.54M |
| Axalta Coating Systems Ltd. | 0.18% | $1.54M |
| Prosperity Bancshares, Inc. | 0.18% | $1.53M |
| Avnet, Inc. | 0.18% | $1.53M |
| Kirby Corp. | 0.18% | $1.52M |
| Houlihan Lokey, Inc. | 0.18% | $1.52M |
| Valley National Bancorp | 0.18% | $1.52M |
| Booz Allen Hamilton Holding Corp. | 0.18% | $1.52M |
| AGCO Corp. | 0.18% | $1.52M |
| InterDigital, Inc. | 0.18% | $1.51M |
| Lantheus Holdings, Inc. | 0.18% | $1.51M |
| STAG Industrial, Inc. | 0.18% | $1.51M |
| Middleby Corp. (The) | 0.18% | $1.51M |
| Silicon Laboratories, Inc. | 0.18% | $1.50M |
| FNB Corp. | 0.18% | $1.49M |
| Healthcare Realty Trust, Inc. | 0.18% | $1.49M |
| Repligen Corp. | 0.18% | $1.49M |
| Eagle Materials, Inc. | 0.18% | $1.49M |
| National Fuel Gas Co. | 0.18% | $1.48M |
| First American Financial Corp. | 0.17% | $1.45M |
| Corebridge Financial, Inc. | 0.17% | $1.45M |
| Landstar System, Inc. | 0.17% | $1.44M |
| Commercial Metals Co. | 0.17% | $1.44M |
| Sensata Technologies Holding plc | 0.17% | $1.44M |
| Avantor, Inc. | 0.17% | $1.43M |
| NOV, Inc. | 0.17% | $1.42M |
| Bruker Corp. | 0.17% | $1.40M |
| Glacier Bancorp, Inc. | 0.17% | $1.40M |
| Lear Corp. | 0.17% | $1.40M |
| Ormat Technologies, Inc. | 0.17% | $1.40M |
| Lithia Motors, Inc. | 0.17% | $1.38M |
| Taylor Morrison Home Corp. | 0.17% | $1.38M |
| Fortune Brands Innovations, Inc. | 0.16% | $1.37M |
| Chord Energy Corp. | 0.16% | $1.36M |
| Floor & Decor Holdings, Inc. | 0.16% | $1.34M |
| MSA Safety, Inc. | 0.16% | $1.34M |
| United Bankshares, Inc. | 0.16% | $1.32M |
| Vornado Realty Trust | 0.16% | $1.32M |
| GATX Corp. | 0.16% | $1.32M |
| Janus Henderson Group plc | 0.16% | $1.31M |
| Wyndham Hotels & Resorts, Inc. | 0.16% | $1.31M |
| Chemed Corp. | 0.16% | $1.30M |
| Macy's, Inc. | 0.15% | $1.30M |
| NewMarket Corp. | 0.15% | $1.27M |
| Crocs, Inc. | 0.15% | $1.26M |
| Rayonier, Inc. | 0.15% | $1.26M |
| MGIC Investment Corp. | 0.15% | $1.25M |
| Essent Group Ltd. | 0.15% | $1.25M |
| Hancock Whitney Corp. | 0.15% | $1.24M |
| Kite Realty Group Trust | 0.15% | $1.24M |
| Matador Resources Co. | 0.15% | $1.23M |
| Churchill Downs, Inc. | 0.15% | $1.23M |
| Starwood Property Trust, Inc. | 0.15% | $1.23M |
| Commvault Systems, Inc. | 0.15% | $1.23M |
| Ingredion, Inc. | 0.15% | $1.23M |
| Selective Insurance Group, Inc. | 0.15% | $1.23M |
| Portland General Electric Co. | 0.15% | $1.22M |
| Novanta, Inc. | 0.14% | $1.21M |
| Weatherford International plc | 0.14% | $1.21M |
| GXO Logistics, Inc. | 0.14% | $1.21M |
| New Jersey Resources Corp. | 0.14% | $1.21M |
| Alaska Air Group, Inc. | 0.14% | $1.20M |
| Esab Corp. | 0.14% | $1.20M |
| Black Hills Corp. | 0.14% | $1.18M |
| StandardAero, Inc. | 0.14% | $1.18M |
| Southwest Gas Holdings, Inc. | 0.14% | $1.17M |
| Sirius XM Holdings, Inc. | 0.14% | $1.17M |
| TXNM Energy, Inc. | 0.14% | $1.15M |
| VF Corp. | 0.14% | $1.15M |
| Brunswick Corp. | 0.14% | $1.14M |
| MSC Industrial Direct Co., Inc. | 0.14% | $1.14M |
| RLI Corp. | 0.13% | $1.13M |
| Gentex Corp. | 0.13% | $1.13M |
| Cleveland-Cliffs, Inc. | 0.13% | $1.12M |
| Home BancShares, Inc. | 0.13% | $1.11M |
| AeroVironment, Inc. | 0.13% | $1.11M |
| Sonoco Products Co. | 0.13% | $1.11M |
| Bank OZK | 0.13% | $1.10M |
| Bio-Rad Laboratories, Inc. | 0.13% | $1.10M |
| Nexstar Media Group, Inc. | 0.13% | $1.09M |
| Trex Co., Inc. | 0.13% | $1.08M |
| UFP Industries, Inc. | 0.13% | $1.07M |
| Valvoline, Inc. | 0.13% | $1.07M |
| Louisiana-Pacific Corp. | 0.12% | $1.04M |
| Cousins Properties, Inc. | 0.12% | $1.04M |
| Albertsons Cos., Inc. | 0.12% | $1.04M |
| Travel + Leisure Co. | 0.12% | $1.03M |
| SLM Corp. | 0.12% | $1.03M |
| WEX, Inc. | 0.12% | $1.02M |
| Sabra Health Care REIT, Inc. | 0.12% | $1.02M |
| Vail Resorts, Inc. | 0.12% | $1.01M |
| Boyd Gaming Corp. | 0.12% | $1.01M |
| CNX Resources Corp. | 0.12% | $1.01M |
| Qualys, Inc. | 0.12% | $1.01M |
| Synaptics, Inc. | 0.12% | $998.44K |
| Knife River Corp. | 0.12% | $995.43K |
| Science Applications International Corp. | 0.12% | $995.79K |
| H&R Block, Inc. | 0.12% | $992.25K |
| ONE Gas, Inc. | 0.12% | $992.20K |
| Sotera Health Co. | 0.12% | $991.48K |
| Chewy, Inc. | 0.12% | $988.91K |
| Belden, Inc. | 0.12% | $986.98K |
| Valaris Ltd. | 0.12% | $987.21K |
| Cabot Corp. | 0.12% | $985.76K |
| Spire, Inc. | 0.12% | $983.93K |
| Wingstop, Inc. | 0.12% | $984.10K |
| Duolingo, Inc. | 0.12% | $981.47K |
| Associated Banc-Corp. | 0.12% | $978.39K |
| Bath & Body Works, Inc. | 0.12% | $977.68K |
| CNO Financial Group, Inc. | 0.12% | $976.42K |
| UiPath, Inc. | 0.12% | $975.69K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.12% | $973.53K |
| Celsius Holdings, Inc. | 0.12% | $970.72K |
| AutoNation, Inc. | 0.12% | $966.67K |
| Paylocity Holding Corp. | 0.12% | $964.39K |
| Flagstar Bank NA | 0.11% | $953.89K |
| LivaNova plc | 0.11% | $951.15K |
| Murphy Oil Corp. | 0.11% | $941.28K |
| e.l.f. Beauty, Inc. | 0.11% | $938.17K |
| Texas Capital Bancshares, Inc. | 0.11% | $936.26K |
| FTI Consulting, Inc. | 0.11% | $930.27K |
| Northwestern Energy Group, Inc. | 0.11% | $928.55K |
| KBR, Inc. | 0.11% | $926.09K |
| Bentley Systems, Inc. | 0.11% | $925.66K |
| EPR Properties | 0.11% | $923.64K |
| Envista Holdings Corp. | 0.11% | $899.43K |
| Genpact Ltd. | 0.11% | $898.87K |
| Ryan Specialty Holdings, Inc. | 0.11% | $883.62K |
| Dropbox, Inc. | 0.10% | $875.83K |
| First Financial Bankshares, Inc. | 0.10% | $871.68K |
| Gap, Inc. (The) | 0.10% | $868.36K |
| Vontier Corp. | 0.10% | $865.10K |
| Federated Hermes, Inc. | 0.10% | $858.28K |
| Planet Fitness, Inc. | 0.10% | $857.36K |
| Thor Industries, Inc. | 0.10% | $851.19K |
| Mattel, Inc. | 0.10% | $850.91K |
| Warner Music Group Corp. | 0.10% | $842.88K |
| Kilroy Realty Corp. | 0.10% | $838.65K |
| Abercrombie & Fitch Co. | 0.10% | $837.27K |
| Silgan Holdings, Inc. | 0.10% | $834.93K |
| Graham Holdings Co. | 0.10% | $833.24K |
| COPT Defense Properties | 0.10% | $831.04K |
| ExlService Holdings, Inc. | 0.10% | $825.32K |
| International Bancshares Corp. | 0.10% | $822.92K |
| Independence Realty Trust, Inc. | 0.10% | $813.37K |
| Brink's Co. (The) | 0.10% | $808.83K |
| KB Home | 0.10% | $807.29K |
| Appfolio, Inc. | 0.10% | $804.96K |
| PBF Energy, Inc. | 0.10% | $801.97K |
| Grand Canyon Education, Inc. | 0.09% | $793.97K |
| YETI Holdings, Inc. | 0.09% | $779.38K |
| Polaris, Inc. | 0.09% | $777.41K |
| Universal Display Corp. | 0.09% | $774.20K |
| Post Holdings, Inc. | 0.09% | $750.39K |
| Brighthouse Financial, Inc. | 0.09% | $735.42K |
| Haemonetics Corp. | 0.09% | $734.77K |
| Morningstar, Inc. | 0.09% | $723.93K |
| PVH Corp. | 0.09% | $711.49K |
| Avient Corp. | 0.08% | $710.33K |
| Penske Automotive Group, Inc. | 0.08% | $695.94K |
| Option Care Health, Inc. | 0.08% | $680.04K |
| BILL Holdings, Inc. | 0.08% | $671.49K |
| Graphic Packaging Holding Co. | 0.08% | $669.59K |
| National Storage Affiliates Trust | 0.08% | $664.56K |
| Hamilton Lane, Inc. | 0.08% | $665.01K |
| Dolby Laboratories, Inc. | 0.08% | $652.25K |
| Ashland, Inc. | 0.08% | $638.54K |
| Hilton Grand Vacations, Inc. | 0.08% | $637.81K |
| Scotts Miracle-Gro Co. (The) | 0.08% | $630.49K |
| IPG Photonics Corp. | 0.07% | $622.03K |
| Park Hotels & Resorts, Inc. | 0.07% | $622.53K |
| Shift4 Payments, Inc. | 0.07% | $602.94K |
| Dreyfus Treasury & Agency Lex | 0.07% | $600.00K |
| Parsons Corp. | 0.07% | $592.85K |
| Maximus, Inc. | 0.07% | $588.89K |
| Doximity, Inc. | 0.07% | $581.16K |
| Exponent, Inc. | 0.07% | $576.08K |
| Pegasystems, Inc. | 0.07% | $556.57K |
| Crane NXT Co. | 0.07% | $543.93K |
| Visteon Corp. | 0.06% | $543.08K |
| Kyndryl Holdings, Inc. | 0.06% | $543.71K |
| Euronet Worldwide, Inc. | 0.06% | $542.41K |
| Harley-Davidson, Inc. | 0.06% | $538.14K |
| Rh | 0.06% | $526.81K |
| Whirlpool Corp. | 0.06% | $513.96K |
| Avis Budget Group, Inc. | 0.06% | $513.12K |
| Westlake Corp. | 0.06% | $493.63K |
| Olin Corp. | 0.06% | $478.38K |
| Choice Hotels International, Inc. | 0.06% | $468.10K |
| Capri Holdings Ltd. | 0.06% | $467.89K |
| Dentsply Sirona, Inc. | 0.05% | $452.93K |
| Marzetti Co. (The) | 0.05% | $446.14K |
| Goodyear Tire & Rubber Co. (The) | 0.05% | $422.74K |
| Greif, Inc. | 0.04% | $364.93K |
| Columbia Sportswear Co. | 0.04% | $310.03K |
| Boston Beer Co., Inc. (The) | 0.03% | $255.63K |
| Pilgrim's Pride Corp. | 0.03% | $254.73K |
| Rbc US Govt Money Mkt Fund | 0.01% | $76.41K |
C000104216 overview: performance, fees, allocation and SEC filings