C000111397 Holdings — First Trust/Dow Jones Dividend & Income Allocation Portfolio
All 437 reported holdings of First Trust/Dow Jones Dividend & Income Allocation Portfolio (C000111397) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Unitedhealth Group, Inc. | 0.56% | $4.12M |
| American Water Capital Corp. | 0.55% | $4.05M |
| Morgan Stanley Institutional Liquidity Funds | 0.48% | $3.55M |
| Bank Of America Corp. | 0.48% | $3.55M |
| Amphenol Corp. | 0.46% | $3.40M |
| Ryman Hospitality Properties, Inc. | 0.46% | $3.40M |
| Watts Water Technologies, Inc. | 0.45% | $3.29M |
| Acuity, Inc. | 0.45% | $3.28M |
| Peco Energy Company | 0.45% | $3.28M |
| Voya Financial, Inc. | 0.44% | $3.23M |
| Ge Aerospace | 0.44% | $3.21M |
| Pricesmart, Inc. | 0.43% | $3.17M |
| Msc Industrial Direct Co., Inc. | 0.43% | $3.14M |
| Selective Insurance Group, Inc. | 0.43% | $3.14M |
| Victory Capital Holdings, Inc. | 0.43% | $3.13M |
| Globe Life, Inc. | 0.43% | $3.13M |
| Applied Industrial Technologies, Inc. | 0.42% | $3.11M |
| T. Rowe Price Group, Inc. | 0.42% | $3.08M |
| W.w. Grainger, Inc. | 0.41% | $3.04M |
| Hanover Insurance Group, Inc. (the) | 0.41% | $3.01M |
| Newmarket Corp. | 0.41% | $3.01M |
| Chemed Corp. | 0.41% | $3.01M |
| Assurant, Inc. | 0.41% | $3.01M |
| Reliance, Inc. | 0.41% | $3.00M |
| Wells Fargo & Company | 0.41% | $3.00M |
| Amgen, Inc. | 0.41% | $2.98M |
| Popular, Inc. | 0.41% | $2.98M |
| First Bancorp (puerto Rico) | 0.41% | $2.98M |
| American Express Company | 0.41% | $2.97M |
| Bank Of New York Mellon Corp. (the) | 0.41% | $2.97M |
| Enterprise Financial Services Corp. | 0.40% | $2.97M |
| Ofg Bancorp | 0.40% | $2.96M |
| East West Bancorp, Inc. | 0.40% | $2.95M |
| Penske Automotive Group, Inc. | 0.40% | $2.92M |
| Principal Financial Group, Inc. | 0.40% | $2.92M |
| Woodward, Inc. | 0.40% | $2.90M |
| Trane Technologies PLC | 0.39% | $2.87M |
| Cincinnati Financial Corp. | 0.39% | $2.87M |
| Hancock Whitney Corp. | 0.39% | $2.87M |
| Commerce Bancshares, Inc. (mo) | 0.39% | $2.86M |
| Texas Roadhouse, Inc. | 0.39% | $2.85M |
| Pultegroup, Inc. | 0.39% | $2.84M |
| Franklin Electric Co., Inc. | 0.39% | $2.84M |
| Regions Financial Corp. | 0.38% | $2.82M |
| Allstate Corp. (the) | 0.38% | $2.80M |
| Brown & Brown, Inc. | 0.38% | $2.79M |
| Radian Group, Inc. | 0.38% | $2.78M |
| Expeditors International Of Washington, Inc. | 0.38% | $2.77M |
| Visa, Inc. | 0.38% | $2.77M |
| Bank Ozk | 0.38% | $2.77M |
| National Bank Holdings Corp. | 0.38% | $2.77M |
| Primerica, Inc. | 0.38% | $2.77M |
| Travelers Companies, Inc. (the) | 0.38% | $2.76M |
| Ametek, Inc. | 0.38% | $2.75M |
| International Bancshares Corp. | 0.38% | $2.75M |
| Cullen/frost Bankers, Inc. | 0.37% | $2.75M |
| Emcor Group, Inc. | 0.37% | $2.74M |
| Park National Corp. | 0.37% | $2.73M |
| American Express Company | 0.37% | $2.73M |
| Sei Investments Company | 0.37% | $2.73M |
| Innospec, Inc. | 0.37% | $2.72M |
| Jp Morgan Chase & Company | 0.37% | $2.71M |
| City Holding Company | 0.37% | $2.71M |
| Mueller Industries, Inc. | 0.37% | $2.71M |
| Snap-On, Inc. | 0.37% | $2.70M |
| Autoliv, Inc. | 0.37% | $2.69M |
| Automatic Data Processing, Inc. | 0.37% | $2.69M |
| Progressive Corp. (the) | 0.37% | $2.69M |
| Caretrust REIT, Inc. | 0.37% | $2.68M |
| Essent Group Ltd. | 0.37% | $2.68M |
| Bank First Corp. | 0.37% | $2.68M |
| Everest Group Ltd. | 0.36% | $2.66M |
| Casey's General Stores, Inc. | 0.36% | $2.66M |
| Hilltop Holdings, Inc. | 0.36% | $2.64M |
| Westinghouse Air Brake Technologies Corp. | 0.36% | $2.63M |
| Boyd Gaming Corp. | 0.36% | $2.62M |
| Mgic Investment Corp. | 0.36% | $2.62M |
| Aflac, Inc. | 0.36% | $2.61M |
| Paychex, Inc. | 0.35% | $2.60M |
| Renaissancere Holdings Ltd. | 0.35% | $2.60M |
| W. R. Berkley Corp. | 0.35% | $2.59M |
| Factset Research Systems, Inc. | 0.35% | $2.59M |
| Home Bancshares, Inc. | 0.35% | $2.59M |
| Axis Capital Holdings Ltd. | 0.35% | $2.58M |
| Cna Financial Corp. | 0.35% | $2.58M |
| Korn Ferry | 0.35% | $2.58M |
| Donaldson Company, Inc. | 0.35% | $2.58M |
| International Seaways, Inc. | 0.35% | $2.56M |
| Darden Restaurants, Inc. | 0.35% | $2.56M |
| Raymond James Financial, Inc. | 0.35% | $2.56M |
| Hca, Inc. | 0.35% | $2.56M |
| Linde PLC | 0.35% | $2.55M |
| Bank Of America Corp. | 0.35% | $2.55M |
| Chubb Ltd. (switzerland) | 0.35% | $2.55M |
| Smurfit Kappa Treasury Unltd Co. | 0.35% | $2.54M |
| Morgan Stanley | 0.35% | $2.53M |
| Fastenal Company | 0.34% | $2.52M |
| General Dynamics Corp. | 0.34% | $2.52M |
| Ameriprise Financial, Inc. | 0.34% | $2.52M |
| Rayonier, Inc. | 0.34% | $2.52M |
| Mastercard, Inc. | 0.34% | $2.51M |
| Dynex Capital, Inc. (new) | 0.34% | $2.51M |
| Aon PLC | 0.34% | $2.51M |
| Old Republic International Corp. | 0.34% | $2.50M |
| Otter Tail Corp. | 0.34% | $2.50M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $2.50M |
| Bancfirst Corp. | 0.34% | $2.50M |
| Garmin Ltd. | 0.34% | $2.50M |
| Pnc Financial Services Group, Inc. (the) | 0.34% | $2.49M |
| Jp Morgan Chase & Company | 0.34% | $2.49M |
| Procter & Gamble Company (the) | 0.34% | $2.48M |
| Microsoft Corp. | 0.33% | $2.46M |
| Cintas Corp. | 0.33% | $2.45M |
| Cigna Group (the) | 0.33% | $2.44M |
| Hca, Inc. | 0.33% | $2.44M |
| Aptargroup, Inc. | 0.33% | $2.42M |
| American International Group, Inc. | 0.33% | $2.42M |
| Mcdonald's Corp. | 0.33% | $2.41M |
| Assured Guaranty Ltd. | 0.33% | $2.40M |
| American Water Capital Corp. | 0.33% | $2.40M |
| Ross Stores, Inc. | 0.33% | $2.40M |
| Rtx Corp. | 0.33% | $2.40M |
| Hartford Insurance Group, Inc. (the) | 0.33% | $2.39M |
| Badger Meter, Inc. | 0.32% | $2.37M |
| Federated Hermes, Inc. | 0.32% | $2.37M |
| Armstrong World Industries, Inc. | 0.32% | $2.37M |
| MSCI, Inc. | 0.32% | $2.37M |
| Te Connectivity PLC | 0.32% | $2.35M |
| Marsh & Mclennan Companies, Inc. | 0.32% | $2.34M |
| Northrop Grumman Corp. | 0.32% | $2.33M |
| Steris PLC | 0.32% | $2.32M |
| A.o. Smith Corp. | 0.32% | $2.32M |
| Artisan Partners Asset Management, Inc. | 0.32% | $2.31M |
| Tjx Companies, Inc. (the) | 0.32% | $2.31M |
| Lloyds Banking Group PLC | 0.31% | $2.31M |
| Verisk Analytics, Inc. | 0.31% | $2.31M |
| Piper Sandler Companies | 0.31% | $2.30M |
| Stifel Financial Corp. | 0.31% | $2.30M |
| Avery Dennison Corp. | 0.31% | $2.29M |
| Costco Wholesale Corp. | 0.31% | $2.29M |
| General Mills, Inc. | 0.31% | $2.28M |
| American Transmission Systems, Inc. | 0.31% | $2.28M |
| J & J Snack Foods Corp. | 0.31% | $2.26M |
| Aon North America, Inc. | 0.31% | $2.26M |
| Union Pacific Corp. | 0.31% | $2.25M |
| Dillard's, Inc. | 0.31% | $2.25M |
| Walmart, Inc. | 0.30% | $2.22M |
| Global Payments, Inc. | 0.30% | $2.18M |
| Graco, Inc. | 0.30% | $2.18M |
| Abbott Laboratories | 0.29% | $2.16M |
| Abbott Laboratories | 0.29% | $2.16M |
| Cra International, Inc. | 0.29% | $2.14M |
| Dolby Laboratories, Inc. | 0.29% | $2.13M |
| Pepsico, Inc. | 0.29% | $2.13M |
| Jack Henry & Associates, Inc. | 0.29% | $2.13M |
| Brown & Brown, Inc. | 0.29% | $2.12M |
| Truist Financial Corp. | 0.29% | $2.11M |
| Cboe Global Markets, Inc. | 0.29% | $2.10M |
| Comcast Corp. | 0.28% | $2.09M |
| Tradeweb Markets, Inc. | 0.28% | $2.07M |
| Kraft Heinz Foods Company | 0.28% | $2.06M |
| Florida Power & Light Company | 0.28% | $2.06M |
| Broadridge Financial Solutions, Inc. | 0.28% | $2.06M |
| Ohio Edison Company | 0.28% | $2.05M |
| Cheniere Energy, Inc. | 0.28% | $2.05M |
| Rocket Companies, Inc. | 0.28% | $2.05M |
| Ubs Group AG | 0.28% | $2.05M |
| Ingredion, Inc. | 0.28% | $2.05M |
| Cvs Health Corp. | 0.28% | $2.05M |
| Aon Corp. / Aon Global Holdings PLC | 0.28% | $2.05M |
| Rocket Companies, Inc. | 0.28% | $2.04M |
| New York Times Company (the) | 0.28% | $2.04M |
| Barclays PLC | 0.28% | $2.03M |
| Royal Bank Of Canada | 0.28% | $2.02M |
| Vistra Operations Company LLC | 0.28% | $2.02M |
| Abbvie, Inc. | 0.28% | $2.02M |
| Morgan Stanley | 0.27% | $2.02M |
| Abbvie, Inc. | 0.27% | $2.02M |
| Morgan Stanley | 0.27% | $2.01M |
| T-Mobile USA, Inc. | 0.27% | $2.01M |
| Marzetti Company (the) | 0.27% | $2.01M |
| First-Citizens Bank & Trust Company | 0.27% | $2.00M |
| Georgia Power Company | 0.27% | $2.00M |
| Firstenergy Pennsylvania Electric Company | 0.27% | $1.99M |
| Zions Bancorp Na | 0.27% | $1.98M |
| Bank Of America Corp. | 0.27% | $1.98M |
| Magnolia Oil & Gas Corp. | 0.27% | $1.98M |
| Lloyds Banking Group PLC | 0.27% | $1.97M |
| Wells Fargo & Company | 0.27% | $1.97M |
| Bank Of America Corp. | 0.27% | $1.97M |
| Campbell's Company (the) | 0.27% | $1.97M |
| German American Bancorp, Inc. | 0.27% | $1.97M |
| Medline Borrower LP | 0.26% | $1.94M |
| Albertsons Companies, Inc. | 0.26% | $1.94M |
| Rollins, Inc. | 0.26% | $1.91M |
| Conagra Brands, Inc. | 0.26% | $1.90M |
| Duke Energy Carolinas LLC | 0.26% | $1.89M |
| Cme Group, Inc. | 0.25% | $1.82M |
| Northrop Grumman Corp. | 0.25% | $1.82M |
| Genpact Ltd. | 0.25% | $1.80M |
| Old Second Bancorp, Inc. | 0.24% | $1.77M |
| Florida Power & Light Company | 0.23% | $1.72M |
| Morgan Stanley | 0.23% | $1.72M |
| Hca, Inc. | 0.23% | $1.69M |
| Public Service Electric & Gas Company | 0.23% | $1.69M |
| Boeing Company (the) | 0.23% | $1.68M |
| Morgan Stanley | 0.23% | $1.65M |
| Verizon Communications, Inc. | 0.22% | $1.60M |
| Preferred Bank (california) | 0.22% | $1.58M |
| Westamerica Bancorp | 0.21% | $1.56M |
| Cognizant Technology Solutions Corp. | 0.21% | $1.54M |
| Goldman Sachs Group, Inc. (the) | 0.21% | $1.54M |
| Accenture PLC | 0.21% | $1.53M |
| Pnc Financial Services Group, Inc. (the) | 0.21% | $1.53M |
| US Bancorp | 0.21% | $1.53M |
| Public Service Electric & Gas Company | 0.21% | $1.52M |
| T-Mobile USA, Inc. | 0.21% | $1.52M |
| 1st Source Corp. | 0.20% | $1.50M |
| Gilead Sciences, Inc. | 0.20% | $1.50M |
| Medline Borrower LP | 0.20% | $1.49M |
| Firstenergy Transmission LLC | 0.20% | $1.49M |
| Bank Of America Corp. | 0.20% | $1.49M |
| Enbridge, Inc. | 0.20% | $1.49M |
| Truist Bank | 0.20% | $1.48M |
| Vistra Operations Company LLC | 0.20% | $1.48M |
| Ubs Group AG | 0.20% | $1.47M |
| Jp Morgan Chase & Company | 0.20% | $1.47M |
| Jp Morgan Chase & Company | 0.20% | $1.46M |
| MSCI, Inc. | 0.20% | $1.45M |
| Florida Power & Light Company | 0.20% | $1.45M |
| T-Mobile USA, Inc. | 0.19% | $1.41M |
| Bp Capital Markets America, Inc. | 0.18% | $1.35M |
| Ryan Specialty LLC | 0.18% | $1.35M |
| Goldman Sachs Group, Inc. (the) | 0.18% | $1.34M |
| Cigna Group (the) | 0.18% | $1.32M |
| Icon Investments Six Dac | 0.18% | $1.29M |
| Icon Investments Six Dac | 0.17% | $1.28M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.17% | $1.27M |
| Georgia Power Company | 0.17% | $1.26M |
| Citigroup, Inc. | 0.17% | $1.25M |
| Global Payments, Inc. | 0.17% | $1.23M |
| Byline Bancorp, Inc. | 0.17% | $1.23M |
| Amalgamated Financial Corp. | 0.17% | $1.22M |
| Aep Transmission Company LLC | 0.17% | $1.22M |
| Broadcom, Inc. | 0.17% | $1.21M |
| Northern States Power Company (minnesota) | 0.16% | $1.20M |
| At&t, Inc. | 0.16% | $1.17M |
| Cigna Group (the) | 0.16% | $1.16M |
| Crh America Finance, Inc. | 0.16% | $1.14M |
| Cigna Group (the) | 0.15% | $1.13M |
| Pc Connection, Inc. | 0.15% | $1.12M |
| Cigna Group (the) | 0.15% | $1.12M |
| Bank Of America Corp. | 0.15% | $1.12M |
| Constellation Software, Inc. | 0.15% | $1.10M |
| Rtx Corp. | 0.15% | $1.10M |
| Verizon Communications, Inc. | 0.15% | $1.10M |
| Marsh & Mclennan Companies, Inc. | 0.15% | $1.07M |
| Marsh & Mclennan Companies, Inc. | 0.15% | $1.07M |
| Rtx Corp. | 0.14% | $1.06M |
| Alabama Power Company | 0.14% | $1.05M |
| Consolidated Edison Company Of New York, Inc. | 0.14% | $1.04M |
| Ashtead Capital, Inc. | 0.14% | $1.03M |
| Elevance Health, Inc. | 0.14% | $1.03M |
| Oracle Corp. | 0.14% | $1.03M |
| Ubs Group AG | 0.14% | $1.02M |
| American Express Company | 0.14% | $1.02M |
| Florida Power & Light Company | 0.14% | $1.02M |
| Unitedhealth Group, Inc. | 0.14% | $1.02M |
| Wells Fargo & Company | 0.14% | $1.02M |
| Cigna Group (the) | 0.14% | $1.02M |
| Ashtead Capital, Inc. | 0.14% | $1.02M |
| US Bancorp | 0.14% | $1.02M |
| Ecolab, Inc. | 0.14% | $1.02M |
| Jp Morgan Chase & Company | 0.14% | $1.02M |
| Morgan Stanley | 0.14% | $1.02M |
| Jp Morgan Chase & Company | 0.14% | $1.02M |
| Hca, Inc. | 0.14% | $1.01M |
| Wells Fargo & Company | 0.14% | $1.01M |
| Jp Morgan Chase & Company | 0.14% | $1.01M |
| Wells Fargo & Company | 0.14% | $1.01M |
| Enbridge, Inc. | 0.14% | $1.01M |
| Commonwealth Edison Company | 0.14% | $1.01M |
| Wells Fargo & Company | 0.14% | $1.01M |
| Trans-Allegheny Interstate Line Company | 0.14% | $1.01M |
| Beacon Point Dc LLC | 0.14% | $1.01M |
| Applovin Corp. | 0.14% | $1.01M |
| Aep Transmission Company LLC | 0.14% | $1.01M |
| Morgan Stanley | 0.14% | $1.01M |
| Florida Power & Light Company | 0.14% | $1.01M |
| Toronto Dominion Bank (the) | 0.14% | $1.00M |
| Bp Capital Markets America, Inc. | 0.14% | $1.00M |
| Anheuser-Busch Companies LLC | 0.14% | $1.00M |
| Rtx Corp. | 0.14% | $1.00M |
| Packaging Corp. Of America | 0.14% | $1.00M |
| Pnc Financial Services Group, Inc. (the) | 0.14% | $1.00M |
| Regions Bank | 0.14% | $1.00M |
| Conagra Brands, Inc. | 0.14% | $999.93K |
| American Express Company | 0.14% | $999.72K |
| Citibank Na | 0.14% | $999.50K |
| Jp Morgan Chase & Company | 0.14% | $999.07K |
| Enbridge, Inc. | 0.14% | $999.46K |
| Citibank Na | 0.14% | $999.08K |
| Veralto Corp. | 0.14% | $998.67K |
| US Bank Na | 0.14% | $998.02K |
| Salesforce, Inc. | 0.14% | $998.00K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.14% | $998.00K |
| Flutter Treasury Dac | 0.14% | $996.98K |
| Gilead Sciences, Inc. | 0.14% | $997.06K |
| Ubs AG Stamford Branch | 0.14% | $996.14K |
| Clorox Company | 0.14% | $996.68K |
| Aercap Funding Dac | 0.14% | $995.49K |
| Vici Properties LP | 0.14% | $995.90K |
| Royal Bank Of Canada | 0.14% | $995.67K |
| Toronto Dominion Bank (the) | 0.14% | $994.87K |
| Banco Santander SA | 0.14% | $994.58K |
| Citigroup, Inc. | 0.14% | $994.79K |
| Goldman Sachs Group, Inc. (the) | 0.14% | $994.49K |
| Cigna Group (the) | 0.14% | $994.05K |
| Clorox Company | 0.14% | $993.96K |
| Commonwealth Edison Company | 0.14% | $993.91K |
| Arthur J. Gallagher & Company | 0.14% | $993.25K |
| Firstenergy Pennsylvania Electric Company | 0.14% | $993.80K |
| Royal Bank Of Canada | 0.14% | $991.91K |
| Jacobs Solutions, Inc. | 0.14% | $991.46K |
| Nrg Energy, Inc. | 0.13% | $988.33K |
| Lseg US Fin Corp. | 0.13% | $985.78K |
| US Bancorp | 0.13% | $986.11K |
| Wells Fargo & Company | 0.13% | $986.08K |
| Enbridge, Inc. | 0.13% | $985.67K |
| Banco Santander SA | 0.13% | $984.35K |
| Abbvie, Inc. | 0.13% | $984.52K |
| Marsh & Mclennan Companies, Inc. | 0.13% | $983.64K |
| Barclays PLC | 0.13% | $983.45K |
| Nrg Energy, Inc. | 0.13% | $983.49K |
| Indiana Michigan Power Company | 0.13% | $983.11K |
| Virginia Electric & Power Company | 0.13% | $982.95K |
| Amcor Flexibles North America, Inc. | 0.13% | $982.64K |
| Amgen, Inc. | 0.13% | $980.85K |
| Banco Santander SA | 0.13% | $980.80K |
| Amgen, Inc. | 0.13% | $980.05K |
| Vistra Operations Company LLC | 0.13% | $980.46K |
| Virginia Electric & Power Company | 0.13% | $979.21K |
| Abbvie, Inc. | 0.13% | $979.04K |
| Jp Morgan Chase & Company | 0.13% | $977.86K |
| Goldman Sachs Group, Inc. (the) | 0.13% | $978.25K |
| Goldman Sachs Group, Inc. (the) | 0.13% | $976.72K |
| Wells Fargo & Company | 0.13% | $976.65K |
| Indiana Michigan Power Company | 0.13% | $974.07K |
| Royal Caribbean Cruises Ltd. | 0.13% | $973.72K |
| Space Exploration Technologies Corp. | 0.13% | $973.12K |
| American Express Company | 0.13% | $968.73K |
| Marriott International, Inc. | 0.13% | $968.33K |
| Roper Technologies, Inc. | 0.13% | $966.81K |
| Canadian Pacific Railway Company | 0.13% | $965.78K |
| Space Exploration Technologies Corp. | 0.13% | $965.42K |
| T-Mobile USA, Inc. | 0.13% | $960.80K |
| Jp Morgan Chase & Company | 0.13% | $953.49K |
| Duke Energy Carolinas LLC | 0.13% | $953.42K |
| Centene Corp. | 0.13% | $950.77K |
| Arthur J. Gallagher & Company | 0.13% | $948.52K |
| Jp Morgan Chase & Company | 0.12% | $905.58K |
| Jp Morgan Chase & Company | 0.12% | $901.45K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $898.35K |
| Northrop Grumman Corp. | 0.12% | $895.92K |
| Hca, Inc. | 0.12% | $887.83K |
| Morgan Stanley | 0.12% | $884.24K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $879.88K |
| Anheuser-Busch Companies LLC | 0.12% | $852.02K |
| Salesforce, Inc. | 0.12% | $849.67K |
| Abbvie, Inc. | 0.11% | $816.90K |
| Comcast Corp. | 0.11% | $799.75K |
| At&t, Inc. | 0.10% | $770.50K |
| Duke Energy Progress LLC | 0.10% | $765.27K |
| Bp Capital Markets America, Inc. | 0.10% | $754.22K |
| Vici Properties LP | 0.10% | $744.04K |
| Aep Transmission Company LLC | 0.10% | $736.10K |
| Verizon Communications, Inc. | 0.10% | $734.06K |
| Bank Of America Corp. | 0.10% | $726.28K |
| Amgen, Inc. | 0.10% | $725.30K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $723.88K |
| Honeywell Aerospace, Inc. | 0.10% | $711.92K |
| Jp Morgan Chase & Company | 0.10% | $709.47K |
| Verizon Communications, Inc. | 0.09% | $695.08K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $680.15K |
| At&t, Inc. | 0.09% | $667.75K |
| Lseg US Fin Corp. | 0.09% | $664.37K |
| American Water Capital Corp. | 0.09% | $662.09K |
| Fedex Corp. | 0.09% | $655.46K |
| T-Mobile USA, Inc. | 0.09% | $652.77K |
| Rtx Corp. | 0.08% | $620.82K |
| Northrop Grumman Corp. | 0.08% | $597.78K |
| Amgen, Inc. | 0.08% | $585.09K |
| Royal Bank Of Canada | 0.08% | $581.49K |
| Duke Energy Florida LLC | 0.07% | $529.36K |
| Rtx Corp. | 0.07% | $515.15K |
| Xylem, Inc. | 0.07% | $509.54K |
| Broadcom, Inc. | 0.07% | $502.95K |
| Georgia Power Company | 0.07% | $500.97K |
| Salesforce, Inc. | 0.07% | $500.49K |
| Salesforce, Inc. | 0.07% | $499.83K |
| Enbridge, Inc. | 0.07% | $499.92K |
| Hyatt Hotels Corp. | 0.07% | $496.50K |
| Morgan Stanley | 0.07% | $495.49K |
| Northern States Power Company (wisconsin) | 0.07% | $491.79K |
| Bank Of America Corp. | 0.07% | $490.27K |
| Northern States Power Company (wisconsin) | 0.07% | $487.89K |
| Gildan Activewear, Inc. | 0.07% | $485.74K |
| Virginia Electric & Power Company | 0.07% | $485.63K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.07% | $484.21K |
| Public Service Electric & Gas Company | 0.07% | $482.64K |
| Northrop Grumman Corp. | 0.07% | $482.32K |
| Aep Transmission Company LLC | 0.07% | $479.08K |
| At&t, Inc. | 0.06% | $470.14K |
| Morgan Stanley | 0.06% | $461.09K |
| Broadcom, Inc. | 0.06% | $452.49K |
| Duke Energy Indiana LLC | 0.06% | $447.42K |
| Bp Capital Markets America, Inc. | 0.06% | $446.46K |
| Bank Of America Corp. | 0.06% | $445.15K |
| Conagra Brands, Inc. | 0.06% | $440.64K |
| Bank Of America Corp. | 0.06% | $438.66K |
| Ubs Group AG | 0.06% | $435.23K |
| Brown & Brown, Inc. | 0.05% | $399.34K |
| Peco Energy Company | 0.05% | $389.19K |
| Verizon Communications, Inc. | 0.05% | $386.67K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $382.72K |
| Indiana Michigan Power Company | 0.05% | $374.65K |
| Comcast Corp. | 0.05% | $363.11K |
| Verizon Communications, Inc. | 0.05% | $353.54K |
| Indiana Michigan Power Company | 0.05% | $336.48K |
| At&t, Inc. | 0.04% | $324.79K |
| Verizon Communications, Inc. | 0.04% | $305.98K |
| Abbvie, Inc. | 0.04% | $269.06K |
| Duke Energy Florida LLC | 0.04% | $261.96K |
| Abbvie, Inc. | 0.03% | $241.91K |
| Northrop Grumman Corp. | 0.03% | $235.38K |
| Abbvie, Inc. | 0.03% | $224.80K |
| Aon North America, Inc. | 0.03% | $184.57K |
C000111397 overview: performance, fees, allocation and SEC filings