C000111397 Holdings — First Trust/Dow Jones Dividend & Income Allocation Portfolio
All 452 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) |
|---|---|---|
| Goldman Sachs Group, Inc. | 0.69% | $5.00M |
| CF Industries Holdings, Inc. | 0.58% | $4.19M |
| American Water Capital Corp | 0.56% | $4.07M |
| Morgan Stanley Institutional Liquidity Funds | 0.54% | $3.90M |
| Sabine Pass Liquefaction, LLC | 0.51% | $3.74M |
| Cheniere Energy Inc | 0.50% | $3.64M |
| UnitedHealth Group Inc. | 0.50% | $3.60M |
| Magnolia Oil & Gas Corp. | 0.50% | $3.60M |
| Bank of America Corp. | 0.49% | $3.54M |
| Exxon Mobil Corp. | 0.48% | $3.52M |
| Chevron Corp. | 0.47% | $3.39M |
| Slb Ltd. | 0.46% | $3.34M |
| Casey'S General Stores Inc. | 0.45% | $3.29M |
| PECO Energy Co. | 0.45% | $3.25M |
| Old Dominion Freight Line Inc. | 0.43% | $3.11M |
| Murphy USA Inc. | 0.42% | $3.05M |
| Deere & Company | 0.42% | $3.02M |
| Emcor Group Inc | 0.41% | $3.01M |
| The New York Times Company | 0.41% | $3.01M |
| Ross Stores Inc | 0.41% | $3.00M |
| Morgan Stanley Private Bank National Association | 0.41% | $3.00M |
| Wells Fargo & Co. | 0.41% | $2.99M |
| Northrop Grumman Corporation | 0.41% | $2.99M |
| American Express Company | 0.41% | $2.98M |
| Amgen Inc. | 0.41% | $2.96M |
| Woodward Inc. | 0.41% | $2.95M |
| Johnson & Johnson | 0.41% | $2.95M |
| United States Treasury Notes | 0.41% | $2.94M |
| Westinghouse Air Brake Technologies Corp. | 0.40% | $2.92M |
| Linde PLC | 0.40% | $2.90M |
| Fastenal Co. | 0.40% | $2.89M |
| Costco Wholesale Corporation | 0.40% | $2.88M |
| Garmin Ltd | 0.39% | $2.85M |
| Hershey Co. (The) | 0.39% | $2.85M |
| Cabot Corporation | 0.39% | $2.84M |
| Cboe Global Markets Inc | 0.38% | $2.79M |
| Landstar System Inc. | 0.38% | $2.78M |
| Walmart Inc | 0.38% | $2.78M |
| Brown & Brown Inc | 0.38% | $2.78M |
| Balchem Corp | 0.38% | $2.76M |
| ITT Inc | 0.38% | $2.74M |
| MSC Industrial Direct Co Inc. | 0.38% | $2.74M |
| Tradeweb Markets Inc | 0.38% | $2.73M |
| Bank First Corp. | 0.37% | $2.72M |
| Federated Hermes Inc | 0.37% | $2.72M |
| Otter Tail Corp. | 0.37% | $2.71M |
| Cullen/Frost Bankers, Inc. | 0.37% | $2.70M |
| Pepsico Inc | 0.37% | $2.70M |
| W.w. Grainger Inc. | 0.37% | $2.70M |
| Watsco Inc | 0.37% | $2.70M |
| Popular, Inc. | 0.37% | $2.69M |
| Mondelez International Inc. | 0.37% | $2.67M |
| Trane Technologies PLC | 0.37% | $2.67M |
| Darden Restaurants, Inc. | 0.37% | $2.66M |
| Snap-On Incorporated | 0.36% | $2.63M |
| Reliance Inc | 0.36% | $2.63M |
| Watts Water Technologies Inc. | 0.36% | $2.62M |
| Chubb Ltd. Switzerland | 0.36% | $2.61M |
| Ametek, Inc. | 0.36% | $2.61M |
| Interactive Brokers Group Inc | 0.36% | $2.60M |
| The TJX Companies Inc. | 0.36% | $2.60M |
| Brady Corp | 0.36% | $2.59M |
| Aptargroup Inc. | 0.35% | $2.58M |
| Applied Industrial Technologies Inc. | 0.35% | $2.58M |
| Graco Inc | 0.35% | $2.58M |
| First Bancorp (puerto Rico) | 0.35% | $2.57M |
| BancFirst Corp. | 0.35% | $2.55M |
| Bank of America Corp. | 0.35% | $2.55M |
| HCA Inc. | 0.35% | $2.55M |
| Ingredion Incorporated | 0.35% | $2.55M |
| General Dynamics Corporation | 0.35% | $2.54M |
| Morgan Stanley | 0.35% | $2.54M |
| Smurfit Kappa Treasury Unlimited Company | 0.35% | $2.54M |
| T-Mobile USA, Inc. | 0.35% | $2.53M |
| Ecolab Inc. | 0.35% | $2.53M |
| National Bank Holdings Corp | 0.35% | $2.53M |
| International Bancshares Corp | 0.35% | $2.53M |
| The Procter & Gamble Co. | 0.35% | $2.52M |
| Travelers Companies, Inc. | 0.35% | $2.51M |
| Hancock Whitney Corporation | 0.34% | $2.49M |
| Bank OZK | 0.34% | $2.49M |
| The Allstate Corporation | 0.34% | $2.49M |
| Aflac Incorporated | 0.34% | $2.48M |
| Texas Roadhouse Inc | 0.34% | $2.48M |
| Cal-Maine Foods Inc. | 0.34% | $2.48M |
| City Holding Co | 0.34% | $2.47M |
| Smith(Ao)Corp | 0.34% | $2.46M |
| The Hartford Insurance Group Inc. | 0.34% | $2.45M |
| Ryman Hospitality Properties Inc | 0.34% | $2.43M |
| Vici Properties Inc | 0.33% | $2.42M |
| Home Bancshares, Inc. | 0.33% | $2.42M |
| Primerica, Inc. | 0.33% | $2.42M |
| Mueller Industries Inc. | 0.33% | $2.41M |
| Franklin Electric Co Inc | 0.33% | $2.41M |
| Boyd Gaming Corporation | 0.33% | $2.41M |
| Cincinnati Financial Corporation | 0.33% | $2.40M |
| Everest Group Ltd | 0.33% | $2.40M |
| Graham Holdings Co | 0.33% | $2.40M |
| Expeditors International Of Washington Inc. | 0.33% | $2.40M |
| Comcast Corporation | 0.33% | $2.40M |
| Donaldson Co Inc | 0.33% | $2.39M |
| SEI Investments Co | 0.33% | $2.39M |
| Lennox International Inc. | 0.33% | $2.39M |
| HCA Inc. | 0.33% | $2.38M |
| Korn Ferry | 0.33% | $2.38M |
| American Water Capital Corp | 0.33% | $2.38M |
| Rayonier Inc | 0.33% | $2.38M |
| McDonald's Corp. | 0.33% | $2.37M |
| Avery Dennison Corporation | 0.33% | $2.37M |
| The Hanover Insurance Group, Inc. | 0.33% | $2.37M |
| MSCI Inc. | 0.33% | $2.36M |
| W.R. Berkley Corporation | 0.32% | $2.36M |
| Penske Automotive Group, Inc. | 0.32% | $2.36M |
| Unum Group | 0.32% | $2.35M |
| RTX Corp. | 0.32% | $2.35M |
| Commerce Bancshares, Inc. (mo) | 0.32% | $2.35M |
| Zoetis Inc. | 0.32% | $2.34M |
| Exponent Inc | 0.32% | $2.34M |
| Robert Half Inc. | 0.32% | $2.33M |
| Dolby Laboratories Inc. | 0.32% | $2.33M |
| Amphenol Corporation | 0.32% | $2.33M |
| Marsh & McLennan Companies, Inc. | 0.32% | $2.33M |
| Newmarket Corporation | 0.32% | $2.33M |
| Omnicom Group Inc | 0.32% | $2.33M |
| Lloyds Banking Group PLC | 0.32% | $2.32M |
| Northrop Grumman Corporation | 0.32% | $2.31M |
| GE Aerospace | 0.32% | $2.30M |
| Park National Corp | 0.32% | $2.29M |
| Radian Group Inc. | 0.32% | $2.29M |
| Voya Financial Inc | 0.32% | $2.29M |
| OFG Bancorp | 0.31% | $2.28M |
| JPMorgan Chase & Co. | 0.31% | $2.28M |
| American Transmission Systems, Inc. | 0.31% | $2.28M |
| Dynex Capital Inc | 0.31% | $2.27M |
| Assured Guaranty Ltd. | 0.31% | $2.26M |
| Ameriprise Financial, Inc. | 0.31% | $2.26M |
| Tractor Supply Co | 0.31% | $2.26M |
| Assurant Inc. | 0.31% | $2.26M |
| Raymond James Financial Inc. | 0.31% | $2.25M |
| Selective Insurance Group Inc. | 0.31% | $2.25M |
| Cintas Corp. | 0.31% | $2.24M |
| Essent Group Ltd. | 0.31% | $2.24M |
| MGIC Investment Corp. | 0.31% | $2.24M |
| Union Pacific Corporation | 0.31% | $2.24M |
| Rollins Inc | 0.31% | $2.22M |
| Aon North America, Inc. | 0.31% | $2.22M |
| CSW Industrials Inc. | 0.30% | $2.22M |
| Autoliv, Inc. | 0.30% | $2.21M |
| Stifel Financial Corporation | 0.30% | $2.21M |
| Chemed Corporation | 0.30% | $2.20M |
| Price T Rowe Group Inc. | 0.30% | $2.20M |
| American International Group Inc. | 0.30% | $2.20M |
| J&J Snack Foods Corp | 0.30% | $2.19M |
| MasterCard Incorporated | 0.30% | $2.18M |
| Old Republic International Corporation | 0.30% | $2.18M |
| Badger Meter Inc | 0.30% | $2.18M |
| Steris PLC | 0.30% | $2.18M |
| The Progressive Corporation | 0.30% | $2.17M |
| Global Payments Inc | 0.30% | $2.17M |
| Henry Jack & Associates Inc. | 0.30% | $2.16M |
| Abbott Laboratories | 0.30% | $2.16M |
| Visa Inc | 0.30% | $2.15M |
| Truist Financial Corp. | 0.29% | $2.13M |
| Marzetti Co. | 0.29% | $2.10M |
| Brown & Brown Inc | 0.29% | $2.09M |
| Florida Power & Light Co. | 0.28% | $2.07M |
| Ohio Edison Co. | 0.28% | $2.06M |
| UBS Group AG | 0.28% | $2.05M |
| Paychex Inc | 0.28% | $2.05M |
| Aon Corp/ Aon Global Holdings PLC | 0.28% | $2.05M |
| Abbott Laboratories | 0.28% | $2.05M |
| AbbVie Inc. | 0.28% | $2.04M |
| Iqvia Inc | 0.28% | $2.04M |
| Barclays PLC | 0.28% | $2.04M |
| Royal Bank of Canada | 0.28% | $2.03M |
| Virtus Investment Partners Inc. | 0.28% | $2.03M |
| AbbVie Inc. | 0.28% | $2.03M |
| Morgan Stanley | 0.28% | $2.02M |
| Vistra Operations Co LLC | 0.28% | $2.01M |
| Kraft Heinz Foods Company | 0.28% | $2.01M |
| Cra International, Inc. | 0.28% | $2.01M |
| Georgia Power Company | 0.28% | $2.01M |
| Morgan Stanley | 0.28% | $2.01M |
| General Mills, Inc. | 0.28% | $2.00M |
| Firstenergy Pennsylvania Electric Co. | 0.27% | $1.99M |
| Genpact Ltd. | 0.27% | $1.99M |
| Zions Bancorporation Natl Assn Global Bank | 0.27% | $1.99M |
| CVS Health Corp | 0.27% | $1.98M |
| Wells Fargo & Co. | 0.27% | $1.98M |
| Lloyds Banking Group PLC | 0.27% | $1.98M |
| Bank of America Corp. | 0.27% | $1.97M |
| Automatic Data Processing, Inc. | 0.27% | $1.97M |
| The Campbells Co. | 0.27% | $1.94M |
| Medline Borrower LP | 0.27% | $1.94M |
| Microsoft Corp. | 0.26% | $1.91M |
| Duke Energy Carolinas LLC | 0.26% | $1.88M |
| FactSet Research Systems Inc. | 0.26% | $1.87M |
| Conagra Brands Inc | 0.26% | $1.86M |
| Accenture PLC | 0.25% | $1.84M |
| Cognizant Technology Solutions Corp. | 0.25% | $1.84M |
| Broadridge Financial Solutions Inc. | 0.25% | $1.82M |
| Morgan Stanley | 0.24% | $1.72M |
| Florida Power & Light Co. | 0.24% | $1.71M |
| Public Service Electric & Gas Co. | 0.23% | $1.67M |
| Boeing Co. | 0.23% | $1.66M |
| HCA Inc. | 0.23% | $1.66M |
| Intuit Inc | 0.22% | $1.63M |
| Verizon Communications Inc. | 0.22% | $1.60M |
| PNC Financial Services Group Inc. | 0.21% | $1.54M |
| U.S. Bancorp. | 0.21% | $1.54M |
| T-Mobile USA, Inc. | 0.21% | $1.53M |
| Public Service Electric & Gas Co. | 0.21% | $1.53M |
| Firstenergy Transmission Llc | 0.21% | $1.50M |
| JPMorgan Chase & Co. | 0.21% | $1.50M |
| Enbridge Inc. | 0.21% | $1.49M |
| Truist Bank (North Carolina) | 0.20% | $1.49M |
| JPMorgan Chase & Co. | 0.20% | $1.48M |
| UBS Group AG | 0.20% | $1.48M |
| Vistra Operations Co LLC | 0.20% | $1.47M |
| JPMorgan Chase & Co. | 0.20% | $1.47M |
| Florida Power & Light Co. | 0.20% | $1.46M |
| MSCI Inc. | 0.20% | $1.46M |
| Florida Power & Light Co. | 0.20% | $1.45M |
| United States Treasury Notes | 0.20% | $1.45M |
| T-Mobile USA, Inc. | 0.20% | $1.42M |
| Westamerica Bancorp | 0.19% | $1.38M |
| BP Capital Markets America, Inc. | 0.19% | $1.36M |
| Ryan Specialty LLC | 0.19% | $1.35M |
| Preferred Bank | 0.19% | $1.35M |
| Goldman Sachs Group, Inc. | 0.18% | $1.33M |
| The Cigna Group | 0.18% | $1.30M |
| 1st Source Corp. | 0.18% | $1.28M |
| ICON Investments Six DAC | 0.18% | $1.27M |
| ICON Investments Six DAC | 0.17% | $1.27M |
| Citigroup Inc. | 0.17% | $1.26M |
| Global Payments Inc | 0.17% | $1.23M |
| Broadcom Inc | 0.17% | $1.22M |
| AEP Transmission Company, LLC | 0.17% | $1.21M |
| The Cigna Group | 0.17% | $1.20M |
| Northern States Power Company | 0.16% | $1.19M |
| AT&T Inc | 0.16% | $1.18M |
| The Cigna Group | 0.16% | $1.17M |
| The Cigna Group | 0.16% | $1.16M |
| CRH America Finance, Inc. | 0.16% | $1.15M |
| Solventum Corp. | 0.16% | $1.14M |
| The Cigna Group | 0.16% | $1.13M |
| Bank of America Corp. | 0.15% | $1.12M |
| Verizon Communications Inc. | 0.15% | $1.10M |
| Constellation Software Inc. | 0.15% | $1.10M |
| T-Mobile USA, Inc. | 0.15% | $1.10M |
| The Cigna Group | 0.15% | $1.09M |
| Gallagher Aj &Co | 0.15% | $1.08M |
| RTX Corp. | 0.15% | $1.08M |
| RTX Corp. | 0.15% | $1.06M |
| Alabama Power Co. | 0.15% | $1.06M |
| Marsh & McLennan Companies, Inc. | 0.15% | $1.05M |
| Marsh & McLennan Companies, Inc. | 0.15% | $1.05M |
| Consolidated Edison Company of New York, Inc. | 0.14% | $1.04M |
| Oracle Corp. | 0.14% | $1.03M |
| Goldman Sachs Group, Inc. | 0.14% | $1.03M |
| Ashtead Capital Inc. | 0.14% | $1.03M |
| UBS Group AG | 0.14% | $1.03M |
| American Express Company | 0.14% | $1.03M |
| Florida Power & Light Co. | 0.14% | $1.03M |
| U.S. Bancorp. | 0.14% | $1.02M |
| HCA Inc. | 0.14% | $1.02M |
| JPMorgan Chase & Co. | 0.14% | $1.02M |
| Wells Fargo & Co. | 0.14% | $1.02M |
| Ashtead Capital Inc. | 0.14% | $1.02M |
| Wells Fargo & Co. | 0.14% | $1.02M |
| JPMorgan Chase & Co. | 0.14% | $1.02M |
| Wells Fargo & Co. | 0.14% | $1.02M |
| Trans-Allegheny Interstate Line Co. | 0.14% | $1.02M |
| Wells Fargo & Co. | 0.14% | $1.02M |
| JPMorgan Chase & Co. | 0.14% | $1.02M |
| Citibank, N.A. | 0.14% | $1.02M |
| Morgan Stanley | 0.14% | $1.02M |
| Georgia Power Company | 0.14% | $1.01M |
| BP Capital Markets America, Inc. | 0.14% | $1.01M |
| Morgan Stanley | 0.14% | $1.01M |
| Enbridge Inc. | 0.14% | $1.01M |
| AEP Transmission Company, LLC | 0.14% | $1.01M |
| The Toronto-Dominion Bank | 0.14% | $1.01M |
| Applovin Corp. | 0.14% | $1.01M |
| Enbridge Inc. | 0.14% | $1.00M |
| Elevance Health Inc. | 0.14% | $1.00M |
| American Express Company | 0.14% | $1.00M |
| The Cigna Group | 0.14% | $1.00M |
| JPMorgan Chase & Co. | 0.14% | $1.00M |
| PNC Financial Services Group Inc. | 0.14% | $1.00M |
| UnitedHealth Group Inc. | 0.14% | $1.00M |
| UBS AG Stamford Branch | 0.14% | $998.93K |
| Salesforce Inc. | 0.14% | $998.82K |
| Conagra Brands Inc | 0.14% | $998.42K |
| Royal Bank of Canada | 0.14% | $998.15K |
| Augusta Spinco Corp. | 0.14% | $996.83K |
| The Cigna Group | 0.14% | $996.89K |
| Firstenergy Pennsylvania Electric Co. | 0.14% | $996.85K |
| Augusta Spinco Corp. | 0.14% | $995.67K |
| PNC Financial Services Group Inc. | 0.14% | $995.11K |
| VICI Properties LP | 0.14% | $993.26K |
| Verisk Analytics, Inc. | 0.14% | $992.03K |
| Packaging Corporation of America | 0.14% | $992.56K |
| Gallagher Aj &Co | 0.14% | $992.36K |
| Flutter Treasury Designated Activity Co. | 0.14% | $991.50K |
| NRG Energy, Inc. | 0.14% | $991.28K |
| Citigroup Inc. | 0.14% | $991.66K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.14% | $991.92K |
| The Toronto-Dominion Bank | 0.14% | $990.89K |
| Marsh & McLennan Companies, Inc. | 0.14% | $991.08K |
| Alabama Power Co. | 0.14% | $990.22K |
| Wells Fargo & Co. | 0.14% | $989.17K |
| Enbridge Inc. | 0.14% | $989.04K |
| LSEG US Finance Corp | 0.14% | $988.03K |
| RTX Corp. | 0.14% | $987.21K |
| Amgen Inc. | 0.14% | $986.55K |
| Jacobs Solutions Inc. | 0.14% | $986.39K |
| Banco Santander SA | 0.14% | $986.11K |
| AbbVie Inc. | 0.14% | $985.71K |
| U.S. Bancorp. | 0.14% | $985.67K |
| Barclays PLC | 0.14% | $984.92K |
| JPMorgan Chase & Co. | 0.14% | $984.65K |
| Amgen Inc. | 0.14% | $982.91K |
| NRG Energy, Inc. | 0.14% | $981.54K |
| Goldman Sachs Group, Inc. | 0.14% | $980.73K |
| AbbVie Inc. | 0.13% | $978.71K |
| Vistra Operations Co LLC | 0.13% | $978.86K |
| Goldman Sachs Group, Inc. | 0.13% | $978.04K |
| Banco Santander SA | 0.13% | $975.35K |
| Jacobs Solutions Inc. | 0.13% | $975.91K |
| Virginia Electric and Power Company | 0.13% | $975.22K |
| Wells Fargo & Co. | 0.13% | $974.51K |
| Howmet Aerospace Inc | 0.13% | $972.62K |
| Amcor Flexibles North America Inc | 0.13% | $972.67K |
| Sysco Corporation | 0.13% | $970.09K |
| American Express Company | 0.13% | $967.28K |
| Marriott International, Inc. | 0.13% | $966.62K |
| Indiana Michigan Power Company | 0.13% | $966.48K |
| Roper Technologies Inc | 0.13% | $966.03K |
| Royal Caribbean Cruises Ltd. | 0.13% | $965.85K |
| Virginia Electric and Power Company | 0.13% | $965.28K |
| Indiana Michigan Power Company | 0.13% | $965.36K |
| Gallagher Aj &Co | 0.13% | $960.23K |
| T-Mobile USA, Inc. | 0.13% | $959.64K |
| Canadian Pacific Railway Company | 0.13% | $957.96K |
| JPMorgan Chase & Co. | 0.13% | $951.65K |
| Duke Energy Carolinas LLC | 0.13% | $949.31K |
| Gallagher Aj &Co | 0.13% | $934.16K |
| Centene Corp. | 0.13% | $931.89K |
| Commonwealth Edison Company | 0.13% | $928.08K |
| JPMorgan Chase & Co. | 0.12% | $907.58K |
| JPMorgan Chase & Co. | 0.12% | $904.02K |
| AstraZeneca Finance LLC | 0.12% | $900.30K |
| Goldman Sachs Group, Inc. | 0.12% | $898.57K |
| Public Service Electric & Gas Co. | 0.12% | $897.46K |
| Bank of America Corp. | 0.12% | $886.53K |
| Northrop Grumman Corporation | 0.12% | $886.52K |
| HCA Inc. | 0.12% | $884.13K |
| Morgan Stanley | 0.12% | $883.29K |
| Goldman Sachs Group, Inc. | 0.12% | $877.92K |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.12% | $852.58K |
| Salesforce Inc. | 0.12% | $851.89K |
| AbbVie Inc. | 0.11% | $812.29K |
| Comcast Corporation | 0.11% | $811.28K |
| Lakeland Financial Corp. | 0.11% | $804.24K |
| AT&T Inc | 0.11% | $778.28K |
| Duke Energy Progress LLC | 0.10% | $757.67K |
| BP Capital Markets America, Inc. | 0.10% | $753.30K |
| American Express Company | 0.10% | $749.64K |
| Brown & Brown Inc | 0.10% | $749.50K |
| VICI Properties LP | 0.10% | $739.45K |
| Verizon Communications Inc. | 0.10% | $731.87K |
| Amgen Inc. | 0.10% | $723.17K |
| T-Mobile USA, Inc. | 0.10% | $719.67K |
| Bank of America Corp. | 0.10% | $717.27K |
| AEP Transmission Company, LLC | 0.10% | $714.90K |
| Goldman Sachs Group, Inc. | 0.10% | $704.97K |
| JPMorgan Chase & Co. | 0.10% | $699.39K |
| Verizon Communications Inc. | 0.10% | $698.35K |
| T-Mobile USA, Inc. | 0.09% | $681.73K |
| AT&T Inc | 0.09% | $677.02K |
| LSEG US Finance Corp | 0.09% | $660.70K |
| T-Mobile USA, Inc. | 0.09% | $655.07K |
| American Water Capital Corp | 0.09% | $653.07K |
| FedEx Corporation | 0.09% | $626.49K |
| RTX Corp. | 0.09% | $622.56K |
| RTX Corp. | 0.08% | $612.17K |
| Northrop Grumman Corporation | 0.08% | $590.92K |
| Amgen Inc. | 0.08% | $583.84K |
| Duke Energy Florida LLC | 0.07% | $523.93K |
| Broadcom Inc | 0.07% | $505.72K |
| Commonwealth Edison Company | 0.07% | $504.73K |
| Alabama Power Co. | 0.07% | $504.83K |
| BNP Paribas SA | 0.07% | $504.50K |
| Northrop Grumman Corporation | 0.07% | $503.33K |
| Salesforce Inc. | 0.07% | $502.07K |
| Enbridge Inc. | 0.07% | $501.39K |
| Salesforce Inc. | 0.07% | $498.63K |
| Bank of America Corp. | 0.07% | $498.05K |
| Morgan Stanley | 0.07% | $497.87K |
| Northern States Power Company (wisconsin) | 0.07% | $493.89K |
| Bank of America Corp. | 0.07% | $493.23K |
| Bank of America Corp. | 0.07% | $491.47K |
| JPMorgan Chase & Co. | 0.07% | $492.10K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.07% | $492.07K |
| Hyatt Hotels Corporation | 0.07% | $490.01K |
| Gildan Activewear Inc. | 0.07% | $487.96K |
| JPMorgan Chase & Co. | 0.07% | $487.75K |
| Northern States Power Company (wisconsin) | 0.07% | $486.27K |
| Northrop Grumman Corporation | 0.07% | $482.54K |
| Public Service Electric & Gas Co. | 0.07% | $481.96K |
| Bank of America Corp. | 0.07% | $479.62K |
| AT&T Inc | 0.07% | $476.62K |
| Elevance Health Inc. | 0.07% | $475.77K |
| Virginia Electric and Power Company | 0.07% | $476.17K |
| AT&T Inc | 0.07% | $473.69K |
| Elevance Health Inc. | 0.07% | $473.01K |
| Bank of America Corp. | 0.07% | $473.03K |
| AEP Transmission Company, LLC | 0.06% | $470.80K |
| Goldman Sachs Group, Inc. | 0.06% | $465.23K |
| Morgan Stanley | 0.06% | $458.68K |
| Broadcom Inc | 0.06% | $454.21K |
| Verizon Communications Inc. | 0.06% | $454.05K |
| Duke Energy Indiana, LLC. | 0.06% | $448.10K |
| BP Capital Markets America, Inc. | 0.06% | $447.45K |
| Bank of America Corp. | 0.06% | $445.03K |
| Bank of America Corp. | 0.06% | $445.44K |
| T-Mobile USA, Inc. | 0.06% | $439.62K |
| Verizon Communications Inc. | 0.06% | $438.52K |
| UBS Group AG | 0.06% | $436.01K |
| Bank of America Corp. | 0.06% | $435.45K |
| Conagra Brands Inc | 0.06% | $425.23K |
| Brown & Brown Inc | 0.06% | $399.68K |
| Comcast Corporation | 0.05% | $386.25K |
| Verizon Communications Inc. | 0.05% | $384.16K |
| Commonwealth Edison Company | 0.05% | $383.91K |
| PECO Energy Co. | 0.05% | $382.26K |
| Goldman Sachs Group, Inc. | 0.05% | $376.56K |
| Comcast Corporation | 0.05% | $372.52K |
| Indiana Michigan Power Company | 0.05% | $371.30K |
| Verizon Communications Inc. | 0.05% | $351.21K |
| AT&T Inc | 0.05% | $328.03K |
| Indiana Michigan Power Company | 0.05% | $328.05K |
| Verizon Communications Inc. | 0.04% | $303.51K |
| United States Treasury Notes | 0.04% | $295.34K |
| AbbVie Inc. | 0.04% | $267.78K |
| Duke Energy Florida LLC | 0.04% | $262.19K |
| AbbVie Inc. | 0.03% | $241.77K |
| Northrop Grumman Corporation | 0.03% | $232.04K |
| AbbVie Inc. | 0.03% | $224.32K |
| Aon North America, Inc. | 0.03% | $185.93K |
| Versant Media Group, Inc. | 0.02% | $124.09K |
C000111397 overview: performance, fees, allocation and SEC filings