C000153794 Holdings — EQ/AB Dynamic Growth Portfolio
All 500 reported holdings of EQ/AB Dynamic Growth Portfolio (C000153794) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 3.98% | $39.89M |
| NVIDIA Corp. | 3.22% | $32.22M |
| Apple, Inc. | 2.83% | $28.33M |
| Microsoft Corp. | 2.09% | $20.90M |
| Amazon.com, Inc. | 1.54% | $15.47M |
| United States of America | 1.35% | $13.52M |
| Alphabet, Inc. | 1.27% | $12.73M |
| United States of America | 1.21% | $12.16M |
| Broadcom, Inc. | 1.11% | $11.13M |
| Alphabet, Inc. | 1.02% | $10.20M |
| Meta Platforms, Inc. | 0.95% | $9.51M |
| United States of America | 0.83% | $8.26M |
| United States of America | 0.82% | $8.18M |
| Tesla, Inc. | 0.79% | $7.95M |
| United States of America | 0.79% | $7.92M |
| United States of America | 0.74% | $7.42M |
| United States of America | 0.74% | $7.37M |
| United States of America | 0.71% | $7.08M |
| United States of America | 0.67% | $6.75M |
| Berkshire Hathaway, Inc. | 0.67% | $6.68M |
| United States of America | 0.65% | $6.53M |
| JPMorgan Chase & Co. | 0.60% | $6.03M |
| ASML Holding NV | 0.56% | $5.65M |
| United States of America | 0.56% | $5.61M |
| Eli Lilly & Co. | 0.55% | $5.54M |
| United States of America | 0.54% | $5.42M |
| Exxon Mobil Corp. | 0.54% | $5.39M |
| United States of America | 0.53% | $5.34M |
| United States of America | 0.53% | $5.32M |
| Tennessee Valley Authority | 0.50% | $5.00M |
| United States of America | 0.49% | $4.95M |
| United States of America | 0.49% | $4.93M |
| United States of America | 0.49% | $4.90M |
| United States of America | 0.49% | $4.86M |
| Fnma | 0.48% | $4.77M |
| United States of America | 0.48% | $4.77M |
| United States of America | 0.47% | $4.72M |
| United States of America | 0.47% | $4.69M |
| United States of America | 0.46% | $4.59M |
| United States of America | 0.45% | $4.51M |
| Johnson & Johnson | 0.45% | $4.48M |
| United States of America | 0.45% | $4.47M |
| United States of America | 0.43% | $4.27M |
| United States of America | 0.43% | $4.26M |
| United States of America | 0.42% | $4.21M |
| Walmart, Inc. | 0.41% | $4.15M |
| United States of America | 0.41% | $4.09M |
| United States of America | 0.40% | $4.05M |
| United States of America | 0.40% | $4.04M |
| United States of America | 0.40% | $3.98M |
| Visa, Inc. | 0.39% | $3.86M |
| United States of America | 0.38% | $3.78M |
| United States of America | 0.36% | $3.61M |
| United States of America | 0.36% | $3.59M |
| United States of America | 0.35% | $3.55M |
| United States of America | 0.35% | $3.54M |
| United States of America | 0.34% | $3.38M |
| Costco Wholesale Corp. | 0.34% | $3.36M |
| AstraZeneca plc | 0.33% | $3.33M |
| Novartis AG | 0.32% | $3.18M |
| United States of America | 0.31% | $3.14M |
| United States of America | 0.31% | $3.14M |
| Mastercard, Inc. | 0.31% | $3.09M |
| HSBC Holdings plc | 0.31% | $3.09M |
| Netflix, Inc. | 0.31% | $3.09M |
| United States of America | 0.31% | $3.08M |
| United States of America | 0.31% | $3.08M |
| Roche Holding AG | 0.30% | $3.05M |
| United States of America | 0.30% | $3.02M |
| United States of America | 0.30% | $2.96M |
| Chevron Corp. | 0.29% | $2.95M |
| Shell plc | 0.29% | $2.93M |
| AbbVie, Inc. | 0.29% | $2.92M |
| United States of America | 0.29% | $2.90M |
| United States of America | 0.29% | $2.90M |
| Micron Technology, Inc. | 0.29% | $2.89M |
| United States of America | 0.28% | $2.83M |
| United States of America | 0.28% | $2.82M |
| Nestle SA | 0.28% | $2.81M |
| United States of America | 0.28% | $2.76M |
| United States of America | 0.27% | $2.70M |
| Procter & Gamble Co. (The) | 0.25% | $2.55M |
| Fhlmc | 0.25% | $2.55M |
| Palantir Technologies, Inc. | 0.25% | $2.54M |
| Advanced Micro Devices, Inc. | 0.25% | $2.52M |
| Caterpillar, Inc. | 0.25% | $2.51M |
| Home Depot, Inc. (The) | 0.25% | $2.49M |
| United States of America | 0.25% | $2.46M |
| Bank of America Corp. | 0.25% | $2.46M |
| United States of America | 0.23% | $2.34M |
| Cisco Systems, Inc. | 0.23% | $2.33M |
| United States of America | 0.23% | $2.33M |
| United States of America | 0.23% | $2.28M |
| United States of America | 0.23% | $2.28M |
| Merck & Co., Inc. | 0.23% | $2.27M |
| GE Aerospace | 0.23% | $2.26M |
| Coca-Cola Co. (The) | 0.22% | $2.24M |
| Toyota Motor Corp. | 0.22% | $2.16M |
| Commonwealth Bank of Australia | 0.21% | $2.15M |
| Mitsubishi UFJ Financial Group, Inc. | 0.21% | $2.10M |
| United States of America | 0.21% | $2.07M |
| Applied Materials, Inc. | 0.21% | $2.06M |
| BHP Group Ltd. | 0.20% | $2.04M |
| Lam Research Corp. | 0.20% | $2.03M |
| TotalEnergies SE | 0.20% | $2.02M |
| Siemens AG | 0.20% | $1.98M |
| United States of America | 0.20% | $1.98M |
| RTX Corp. | 0.20% | $1.97M |
| Philip Morris International, Inc. | 0.20% | $1.96M |
| Sap SE | 0.19% | $1.94M |
| United States of America | 0.19% | $1.94M |
| Goldman Sachs Group, Inc. (The) | 0.19% | $1.93M |
| JPMorgan Prime Money Market Fund | 0.19% | $1.93M |
| United States of America | 0.19% | $1.90M |
| Oracle Corp. | 0.19% | $1.90M |
| Wells Fargo & Co. | 0.19% | $1.87M |
| UnitedHealth Group, Inc. | 0.19% | $1.86M |
| United States of America | 0.18% | $1.83M |
| Banco Santander SA | 0.18% | $1.83M |
| United States of America | 0.18% | $1.82M |
| Fnma | 0.18% | $1.81M |
| GE Vernova, Inc. | 0.18% | $1.79M |
| Linde plc | 0.18% | $1.76M |
| Allianz SE | 0.17% | $1.73M |
| International Business Machines Corp. | 0.17% | $1.72M |
| McDonald's Corp. | 0.17% | $1.68M |
| Schneider Electric SE | 0.17% | $1.66M |
| Iberdrola SA | 0.16% | $1.63M |
| PepsiCo, Inc. | 0.16% | $1.61M |
| Verizon Communications, Inc. | 0.16% | $1.61M |
| Intel Corp. | 0.16% | $1.58M |
| AT&T, Inc. | 0.15% | $1.54M |
| United States of America | 0.15% | $1.53M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.15% | $1.52M |
| Citigroup, Inc. | 0.15% | $1.51M |
| Morgan Stanley | 0.15% | $1.51M |
| Deutsche Telekom AG | 0.15% | $1.49M |
| United States of America | 0.15% | $1.48M |
| Hitachi Ltd. | 0.15% | $1.47M |
| NextEra Energy, Inc. | 0.15% | $1.47M |
| KLA Corp. | 0.15% | $1.47M |
| Amgen, Inc. | 0.14% | $1.44M |
| Rolls-Royce Holdings plc | 0.14% | $1.41M |
| Thermo Fisher Scientific, Inc. | 0.14% | $1.40M |
| Siemens Energy AG | 0.14% | $1.40M |
| Sony Group Corp. | 0.14% | $1.40M |
| British American Tobacco plc | 0.14% | $1.40M |
| ABB Ltd. | 0.14% | $1.39M |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $1.37M |
| BP plc | 0.14% | $1.37M |
| UBS Group AG | 0.14% | $1.36M |
| Abbott Laboratories | 0.14% | $1.36M |
| Unilever plc | 0.14% | $1.36M |
| TJX Cos., Inc. (The) | 0.13% | $1.35M |
| Texas Instruments, Inc. | 0.13% | $1.34M |
| Salesforce, Inc. | 0.13% | $1.33M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $1.33M |
| Fhlb | 0.13% | $1.32M |
| Air Liquide SA | 0.13% | $1.31M |
| Gilead Sciences, Inc. | 0.13% | $1.31M |
| Novo Nordisk A/S | 0.13% | $1.31M |
| AIA Group Ltd. | 0.13% | $1.30M |
| Walt Disney Co. (The) | 0.13% | $1.30M |
| Fnma | 0.13% | $1.29M |
| Safran SA | 0.13% | $1.28M |
| Intuitive Surgical, Inc. | 0.12% | $1.24M |
| American Express Co. | 0.12% | $1.23M |
| GSK plc | 0.12% | $1.23M |
| ConocoPhillips | 0.12% | $1.23M |
| Airbus SE | 0.12% | $1.23M |
| Mitsubishi Corp. | 0.12% | $1.22M |
| Tokyo Electron Ltd. | 0.12% | $1.22M |
| Pfizer, Inc. | 0.12% | $1.21M |
| Charles Schwab Corp. (The) | 0.12% | $1.19M |
| Boeing Co. (The) | 0.12% | $1.19M |
| Analog Devices, Inc. | 0.12% | $1.18M |
| Amphenol Corp. | 0.12% | $1.18M |
| Sanofi SA | 0.12% | $1.17M |
| Rio Tinto plc | 0.12% | $1.16M |
| Zurich Insurance Group AG | 0.11% | $1.15M |
| Advantest Corp. | 0.11% | $1.15M |
| Uber Technologies, Inc. | 0.11% | $1.13M |
| Fhlmc | 0.11% | $1.12M |
| UniCredit SpA | 0.11% | $1.11M |
| Union Pacific Corp. | 0.11% | $1.09M |
| Mizuho Financial Group, Inc. | 0.11% | $1.09M |
| Honeywell International, Inc. | 0.11% | $1.09M |
| L'Oreal SA | 0.11% | $1.08M |
| Deere & Co. | 0.11% | $1.08M |
| Eaton Corp. plc | 0.11% | $1.06M |
| Cie Financiere Richemont SA | 0.11% | $1.05M |
| BlackRock, Inc. | 0.11% | $1.05M |
| BNP Paribas SA | 0.11% | $1.05M |
| Welltower, Inc. | 0.10% | $1.05M |
| Mitsui & Co. Ltd. | 0.10% | $1.05M |
| QUALCOMM, Inc. | 0.10% | $1.04M |
| DBS Group Holdings Ltd. | 0.10% | $1.04M |
| Westpac Banking Corp. | 0.10% | $1.03M |
| Booking Holdings, Inc. | 0.10% | $1.03M |
| Lowe's Cos., Inc. | 0.10% | $1.01M |
| S&P Global, Inc. | 0.10% | $989.77K |
| Palo Alto Networks, Inc. | 0.10% | $985.01K |
| SoftBank Group Corp. | 0.10% | $981.36K |
| National Australia Bank Ltd. | 0.10% | $976.59K |
| Enel SpA | 0.10% | $974.70K |
| Arista Networks, Inc. | 0.10% | $963.95K |
| BAE Systems plc | 0.10% | $961.50K |
| Mitsubishi Heavy Industries Ltd. | 0.10% | $961.79K |
| Tokio Marine Holdings, Inc. | 0.09% | $946.66K |
| Bristol-Myers Squibb Co. | 0.09% | $939.04K |
| Prologis, Inc. | 0.09% | $934.12K |
| Intesa Sanpaolo SpA | 0.09% | $932.14K |
| Lockheed Martin Corp. | 0.09% | $930.16K |
| Accenture plc | 0.09% | $927.60K |
| National Grid plc | 0.09% | $922.08K |
| Intuit, Inc. | 0.09% | $914.92K |
| Danaher Corp. | 0.09% | $906.86K |
| Chubb Ltd. | 0.09% | $901.20K |
| Newmont Corp. | 0.09% | $898.15K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.09% | $895.77K |
| Invesco Govt And Agcy Lex | 0.09% | $887.51K |
| Progressive Corp. (The) | 0.09% | $883.36K |
| Capital One Financial Corp. | 0.09% | $867.09K |
| Vertex Pharmaceuticals, Inc. | 0.09% | $862.27K |
| Stryker Corp. | 0.09% | $860.58K |
| Parker-Hannifin Corp. | 0.09% | $859.43K |
| Fast Retailing Co. Ltd. | 0.08% | $849.36K |
| Medtronic plc | 0.08% | $844.58K |
| Axa SA | 0.08% | $844.11K |
| Rheinmetall AG | 0.08% | $843.86K |
| Altria Group, Inc. | 0.08% | $842.23K |
| ING Groep NV | 0.08% | $839.95K |
| Spotify Technology SA | 0.08% | $835.98K |
| Glencore plc | 0.08% | $836.89K |
| ANZ Group Holdings Ltd. | 0.08% | $834.06K |
| ServiceNow, Inc. | 0.08% | $831.49K |
| ITOCHU Corp. | 0.08% | $831.77K |
| United States of America | 0.08% | $825.38K |
| AppLovin Corp. | 0.08% | $819.88K |
| Vinci SA | 0.08% | $815.33K |
| CME Group, Inc. | 0.08% | $809.85K |
| Southern Co. (The) | 0.08% | $808.07K |
| Corning, Inc. | 0.08% | $807.12K |
| McKesson Corp. | 0.08% | $805.65K |
| Barclays plc | 0.08% | $802.86K |
| Lloyds Banking Group plc | 0.08% | $801.24K |
| Comcast Corp. | 0.08% | $783.29K |
| Starbucks Corp. | 0.08% | $776.03K |
| Duke Energy Corp. | 0.08% | $774.25K |
| EssilorLuxottica SA | 0.08% | $771.52K |
| Keyence Corp. | 0.08% | $769.58K |
| Investor AB | 0.08% | $759.37K |
| Adobe, Inc. | 0.08% | $758.65K |
| T-Mobile US, Inc. | 0.08% | $756.53K |
| Anheuser-Busch InBev SA/NV | 0.08% | $755.17K |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $754.31K |
| Crowdstrike Holdings, Inc. | 0.07% | $748.42K |
| Fhlb | 0.07% | $734.31K |
| Equinix, Inc. | 0.07% | $732.24K |
| Vertiv Holdings Co. | 0.07% | $728.94K |
| Sandisk Corp. | 0.07% | $712.85K |
| Boston Scientific Corp. | 0.07% | $707.51K |
| Howmet Aerospace, Inc. | 0.07% | $702.44K |
| Trane Technologies plc | 0.07% | $701.37K |
| Western Digital Corp. | 0.07% | $697.32K |
| CVS Health Corp. | 0.07% | $694.71K |
| Nintendo Co. Ltd. | 0.07% | $694.09K |
| Northrop Grumman Corp. | 0.07% | $691.79K |
| Industria de Diseno Textil SA | 0.07% | $690.53K |
| Mitsubishi Electric Corp. | 0.07% | $684.79K |
| Intercontinental Exchange, Inc. | 0.07% | $679.14K |
| Williams Cos., Inc. (The) | 0.07% | $675.76K |
| Recruit Holdings Co. Ltd. | 0.07% | $672.49K |
| Hong Kong Exchanges & Clearing Ltd. | 0.07% | $670.87K |
| Hermes International SCA | 0.07% | $666.56K |
| General Dynamics Corp. | 0.07% | $662.41K |
| Constellation Energy Corp. | 0.07% | $661.54K |
| RELX plc | 0.07% | $660.97K |
| Prosus NV | 0.07% | $658.54K |
| Blackstone, Inc. | 0.07% | $654.52K |
| NatWest Group plc | 0.07% | $653.38K |
| Seagate Technology Holdings plc | 0.06% | $649.54K |
| Waste Management, Inc. | 0.06% | $648.24K |
| Engie SA | 0.06% | $648.32K |
| Takeda Pharmaceutical Co. Ltd. | 0.06% | $647.62K |
| Oversea-Chinese Banking Corp. Ltd. | 0.06% | $642.21K |
| Freeport-McMoRan, Inc. | 0.06% | $642.29K |
| Hoya Corp. | 0.06% | $640.30K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $639.04K |
| Eni SpA | 0.06% | $639.43K |
| Marsh & McLennan Cos., Inc. | 0.06% | $638.47K |
| Wesfarmers Ltd. | 0.06% | $633.66K |
| Infineon Technologies AG | 0.06% | $631.79K |
| Quanta Services, Inc. | 0.06% | $622.59K |
| Automatic Data Processing, Inc. | 0.06% | $621.93K |
| Bank of New York Mellon Corp. (The) | 0.06% | $620.79K |
| US Bancorp | 0.06% | $614.65K |
| American Tower Corp. | 0.06% | $614.21K |
| Johnson Controls International plc | 0.06% | $609.44K |
| Deutsche Boerse AG | 0.06% | $602.70K |
| London Stock Exchange Group plc | 0.06% | $596.48K |
| EOG Resources, Inc. | 0.06% | $596.35K |
| Basf SE | 0.06% | $593.81K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $591.84K |
| O'Reilly Automotive, Inc. | 0.06% | $590.88K |
| FedEx Corp. | 0.06% | $585.92K |
| Nordea Bank Abp | 0.06% | $585.68K |
| Deutsche Bank AG | 0.06% | $584.77K |
| SLB Ltd. | 0.06% | $584.25K |
| 3M Co. | 0.06% | $581.65K |
| CSX Corp. | 0.06% | $580.36K |
| United States of America | 0.06% | $578.09K |
| Synopsys, Inc. | 0.06% | $576.88K |
| Cadence Design Systems, Inc. | 0.06% | $575.19K |
| Valero Energy Corp. | 0.06% | $572.98K |
| Danone SA | 0.06% | $572.39K |
| Marubeni Corp. | 0.06% | $571.57K |
| Volvo AB | 0.06% | $570.80K |
| Macquarie Group Ltd. | 0.06% | $565.68K |
| Cummins, Inc. | 0.06% | $564.92K |
| HCA Healthcare, Inc. | 0.06% | $563.16K |
| Sherwin-Williams Co. (The) | 0.06% | $561.92K |
| Mondelez International, Inc. | 0.06% | $561.76K |
| Emerson Electric Co. | 0.06% | $559.85K |
| Phillips 66 | 0.06% | $558.02K |
| Societe Generale SA | 0.06% | $554.85K |
| KDDI Corp. | 0.06% | $553.19K |
| United Parcel Service, Inc. | 0.06% | $552.80K |
| Swiss Re AG | 0.05% | $549.23K |
| Motorola Solutions, Inc. | 0.05% | $548.10K |
| Marathon Petroleum Corp. | 0.05% | $547.70K |
| Marriott International, Inc. | 0.05% | $546.86K |
| E.on SE | 0.05% | $540.28K |
| American Electric Power Co., Inc. | 0.05% | $539.00K |
| Dsv A/s | 0.05% | $537.53K |
| CRH plc | 0.05% | $535.69K |
| Cigna Group (The) | 0.05% | $534.30K |
| Ross Stores, Inc. | 0.05% | $532.69K |
| Hilton Worldwide Holdings, Inc. | 0.05% | $530.01K |
| Royal Caribbean Cruises Ltd. | 0.05% | $526.42K |
| Aon plc | 0.05% | $526.45K |
| CSL Ltd. | 0.05% | $524.79K |
| Anglo American plc | 0.05% | $523.50K |
| Colgate-Palmolive Co. | 0.05% | $522.37K |
| Deutsche Post AG | 0.05% | $522.36K |
| Compass Group plc | 0.05% | $520.17K |
| Atlas Copco AB | 0.05% | $520.18K |
| Illinois Tool Works, Inc. | 0.05% | $519.02K |
| Warner Bros Discovery, Inc. | 0.05% | $517.43K |
| Ecolab, Inc. | 0.05% | $515.55K |
| General Motors Co. | 0.05% | $512.04K |
| CaixaBank SA | 0.05% | $510.40K |
| Moody's Corp. | 0.05% | $508.67K |
| Japan Tobacco, Inc. | 0.05% | $506.07K |
| Kinder Morgan, Inc. | 0.05% | $499.09K |
| Woodside Energy Group Ltd. | 0.05% | $499.17K |
| TransDigm Group, Inc. | 0.05% | $497.19K |
| Argenx SE | 0.05% | $496.18K |
| Lonza Group AG | 0.05% | $494.56K |
| Bayer AG | 0.05% | $491.75K |
| Air Products and Chemicals, Inc. | 0.05% | $491.80K |
| Elevance Health, Inc. | 0.05% | $491.23K |
| Norfolk Southern Corp. | 0.05% | $489.91K |
| L3Harris Technologies, Inc. | 0.05% | $490.11K |
| Haleon plc | 0.05% | $485.35K |
| KKR & Co., Inc. | 0.05% | $482.76K |
| Reckitt Benckiser Group plc | 0.05% | $482.03K |
| Mercedes-Benz Group AG | 0.05% | $481.71K |
| Sempra | 0.05% | $482.16K |
| Travelers Cos., Inc. (The) | 0.05% | $479.52K |
| NIKE, Inc. | 0.05% | $478.50K |
| Ferrari NV | 0.05% | $467.85K |
| TE Connectivity plc | 0.05% | $466.32K |
| Holcim AG | 0.05% | $466.12K |
| Cencora, Inc. | 0.05% | $464.61K |
| Nokia OYJ | 0.05% | $464.77K |
| Rwe AG | 0.05% | $463.63K |
| PACCAR, Inc. | 0.05% | $461.42K |
| Simon Property Group, Inc. | 0.05% | $461.29K |
| Rio Tinto Ltd. | 0.05% | $459.63K |
| SSE plc | 0.05% | $458.79K |
| Baker Hughes Co. | 0.05% | $458.73K |
| Koninklijke Ahold Delhaize NV | 0.05% | $458.01K |
| Diageo plc | 0.05% | $455.46K |
| Fujikura Ltd. | 0.05% | $453.85K |
| Sandvik AB | 0.04% | $448.57K |
| Sumitomo Corp. | 0.04% | $447.22K |
| Legrand SA | 0.04% | $446.11K |
| Tesco plc | 0.04% | $443.32K |
| Sumitomo Electric Industries Ltd. | 0.04% | $443.20K |
| Digital Realty Trust, Inc. | 0.04% | $442.42K |
| Truist Financial Corp. | 0.04% | $441.27K |
| Standard Chartered plc | 0.04% | $438.85K |
| Cintas Corp. | 0.04% | $437.06K |
| ONEOK, Inc. | 0.04% | $432.43K |
| Realty Income Corp. | 0.04% | $427.89K |
| Corteva, Inc. | 0.04% | $428.01K |
| DoorDash, Inc. | 0.04% | $426.73K |
| Panasonic Holdings Corp. | 0.04% | $425.90K |
| AutoZone, Inc. | 0.04% | $425.60K |
| SoftBank Corp. | 0.04% | $422.50K |
| Arthur J Gallagher & Co. | 0.04% | $423.20K |
| Ucb SA | 0.04% | $419.29K |
| Orange SA | 0.04% | $418.84K |
| Target Corp. | 0.04% | $417.29K |
| Robinhood Markets, Inc. | 0.04% | $416.42K |
| Ciena Corp. | 0.04% | $415.79K |
| Alcon AG | 0.04% | $412.69K |
| Murata Manufacturing Co. Ltd. | 0.04% | $412.14K |
| Komatsu Ltd. | 0.04% | $409.35K |
| Allstate Corp. (The) | 0.04% | $409.91K |
| Targa Resources Corp. | 0.04% | $409.19K |
| Chugai Pharmaceutical Co. Ltd. | 0.04% | $407.05K |
| Airbnb, Inc. | 0.04% | $406.62K |
| Fastenal Co. | 0.04% | $405.07K |
| Monolithic Power Systems, Inc. | 0.04% | $404.54K |
| Cie de Saint-Gobain SA | 0.04% | $403.49K |
| Dominion Energy, Inc. | 0.04% | $401.34K |
| Goodman Group | 0.04% | $400.74K |
| United Overseas Bank Ltd. | 0.04% | $396.19K |
| Assa Abloy AB | 0.04% | $395.68K |
| Fujitsu Ltd. | 0.04% | $393.49K |
| Apollo Global Management, Inc. | 0.04% | $393.31K |
| Fortinet, Inc. | 0.04% | $392.75K |
| Disco Corp. | 0.04% | $393.08K |
| ASM International NV | 0.04% | $393.05K |
| Monster Beverage Corp. | 0.04% | $392.95K |
| Prudential plc | 0.04% | $390.86K |
| Aflac, Inc. | 0.04% | $389.36K |
| Entergy Corp. | 0.04% | $386.41K |
| Autodesk, Inc. | 0.04% | $385.91K |
| ORIX Corp. | 0.04% | $383.52K |
| Sompo Holdings, Inc. | 0.04% | $382.92K |
| Lumentum Holdings, Inc. | 0.04% | $381.60K |
| Exelon Corp. | 0.04% | $381.23K |
| Teva Pharmaceutical Industries Ltd. | 0.04% | $380.30K |
| Zoetis, Inc. | 0.04% | $379.34K |
| Generali | 0.04% | $378.37K |
| Cardinal Health, Inc. | 0.04% | $378.03K |
| NXP Semiconductors NV | 0.04% | $376.59K |
| AMETEK, Inc. | 0.04% | $375.13K |
| MS&AD Insurance Group Holdings, Inc. | 0.04% | $371.89K |
| Dell Technologies, Inc. | 0.04% | $370.93K |
| Comfort Systems USA, Inc. | 0.04% | $369.57K |
| Keysight Technologies, Inc. | 0.04% | $368.21K |
| Ferrovial SE | 0.04% | $367.68K |
| Erste Group Bank AG | 0.04% | $366.31K |
| Vistra Corp. | 0.04% | $364.55K |
| Bank Leumi Le-Israel BM | 0.04% | $363.63K |
| W.W. Grainger, Inc. | 0.04% | $363.24K |
| Prysmian SpA | 0.04% | $362.49K |
| Sandoz Group AG | 0.04% | $360.97K |
| Sea Ltd. | 0.04% | $360.89K |
| 3i Group plc | 0.04% | $358.31K |
| Equinor ASA | 0.04% | $357.40K |
| FANUC Corp. | 0.04% | $357.98K |
| Xcel Energy, Inc. | 0.04% | $357.24K |
| Danske Bank A/S | 0.04% | $357.02K |
| Occidental Petroleum Corp. | 0.04% | $355.42K |
| NEC Corp. | 0.04% | $355.89K |
| Edwards Lifesciences Corp. | 0.04% | $353.31K |
| Daiichi Life Group, Inc. | 0.04% | $353.51K |
| Daikin Industries Ltd. | 0.04% | $353.15K |
| Teradyne, Inc. | 0.04% | $353.08K |
| Experian plc | 0.04% | $351.13K |
| Telefonaktiebolaget LM Ericsson | 0.03% | $349.00K |
| Electronic Arts, Inc. | 0.03% | $349.03K |
| United Rentals, Inc. | 0.03% | $348.98K |
| Repsol SA | 0.03% | $349.01K |
| Daiichi Sankyo Co. Ltd. | 0.03% | $348.64K |
| Swiss Life Holding AG | 0.03% | $344.16K |
| Givaudan SA | 0.03% | $345.00K |
| Ford Motor Co. | 0.03% | $343.82K |
| IDEXX Laboratories, Inc. | 0.03% | $341.07K |
| Becton Dickinson & Co. | 0.03% | $340.40K |
| Otsuka Holdings Co. Ltd. | 0.03% | $339.24K |
| Coherent Corp. | 0.03% | $339.45K |
| Woolworths Group Ltd. | 0.03% | $338.64K |
| Carvana Co. | 0.03% | $337.96K |
| Imperial Brands plc | 0.03% | $337.60K |
| Carrier Global Corp. | 0.03% | $336.40K |
| Republic Services, Inc. | 0.03% | $335.10K |
| Transurban Group | 0.03% | $333.26K |
| Vestas Wind Systems A/S | 0.03% | $332.85K |
| Galderma Group AG | 0.03% | $329.95K |
| Honda Motor Co. Ltd. | 0.03% | $329.70K |
| Yum! Brands, Inc. | 0.03% | $328.22K |
| Delta Air Lines, Inc. | 0.03% | $328.34K |
| NTT, Inc. | 0.03% | $326.61K |
| Norwegian Krone | 0.03% | $325.88K |
| Public Storage | 0.03% | $325.33K |
| Mitsubishi Estate Co. Ltd. | 0.03% | $324.61K |
| Astellas Pharma, Inc. | 0.03% | $324.68K |
| Japan Post Bank Co. Ltd. | 0.03% | $323.73K |
| Westinghouse Air Brake Technologies Corp. | 0.03% | $323.88K |
| Bank Hapoalim BM | 0.03% | $322.26K |
| Kroger Co. (The) | 0.03% | $320.34K |
| Swedbank AB | 0.03% | $317.35K |
| Fifth Third Bancorp | 0.03% | $317.93K |
| Chipotle Mexican Grill, Inc. | 0.03% | $316.96K |
C000153794 overview: performance, fees, allocation and SEC filings