C000153794 Holdings — EQ/AB Dynamic Growth Portfolio
All 1253 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 | 4.12% | $44.31M |
| NVIDIA Corp. | 3.42% | $36.82M |
| Apple, Inc. | 3.00% | $32.29M |
| Microsoft Corp. | 1.96% | $21.05M |
| Amazon.com, Inc. | 1.65% | $17.73M |
| United States of America | 1.51% | $16.28M |
| Alphabet, Inc. | 1.48% | $15.92M |
| Invesco Govt And Agcy Lex | 1.35% | $14.51M |
| Broadcom, Inc. | 1.26% | $13.57M |
| United States of America | 1.25% | $13.47M |
| United States of America | 1.19% | $12.76M |
| Alphabet, Inc. | 1.18% | $12.69M |
| Micron Technology, Inc. | 0.92% | $9.89M |
| Meta Platforms, Inc. | 0.87% | $9.40M |
| Tesla, Inc. | 0.84% | $9.00M |
| ASML Holding NV | 0.81% | $8.74M |
| United States of America | 0.77% | $8.23M |
| United States of America | 0.76% | $8.18M |
| United States of America | 0.75% | $8.11M |
| United States of America | 0.75% | $8.09M |
| United States of America | 0.68% | $7.30M |
| Eli Lilly & Co. | 0.67% | $7.21M |
| Advanced Micro Devices, Inc. | 0.67% | $7.20M |
| United States of America | 0.65% | $7.03M |
| Berkshire Hathaway, Inc. | 0.65% | $6.97M |
| United States of America | 0.62% | $6.69M |
| JPMorgan Chase & Co. | 0.62% | $6.66M |
| United States of America | 0.62% | $6.65M |
| United States of America | 0.60% | $6.49M |
| United States of America | 0.57% | $6.16M |
| United States of America | 0.56% | $6.02M |
| United States of America | 0.52% | $5.65M |
| United States of America | 0.52% | $5.59M |
| United States of America | 0.50% | $5.37M |
| United States of America | 0.49% | $5.28M |
| Intel Corp. | 0.47% | $5.01M |
| Tennessee Valley Authority | 0.46% | $4.98M |
| United States of America | 0.46% | $4.92M |
| United States of America | 0.45% | $4.88M |
| United States of America | 0.45% | $4.82M |
| Fnma | 0.45% | $4.80M |
| United States of America | 0.44% | $4.75M |
| United States of America | 0.44% | $4.70M |
| Johnson & Johnson | 0.43% | $4.65M |
| United States of America | 0.42% | $4.55M |
| United States of America | 0.42% | $4.47M |
| Applied Materials, Inc. | 0.41% | $4.36M |
| Visa, Inc. | 0.40% | $4.33M |
| Exxon Mobil Corp. | 0.40% | $4.31M |
| United States of America | 0.39% | $4.24M |
| United States of America | 0.39% | $4.23M |
| United States of America | 0.39% | $4.19M |
| Lam Research Corp. | 0.38% | $4.12M |
| United States of America | 0.38% | $4.06M |
| United States of America | 0.37% | $4.03M |
| United States of America | 0.37% | $3.95M |
| Walmart, Inc. | 0.35% | $3.77M |
| Caterpillar, Inc. | 0.35% | $3.73M |
| HSBC Holdings plc | 0.34% | $3.71M |
| United States of America | 0.33% | $3.58M |
| United States of America | 0.33% | $3.56M |
| Cisco Systems, Inc. | 0.33% | $3.53M |
| United States of America | 0.33% | $3.52M |
| United States of America | 0.33% | $3.51M |
| Roche Holding AG | 0.32% | $3.42M |
| AbbVie, Inc. | 0.31% | $3.38M |
| United States of America | 0.31% | $3.35M |
| Novartis AG | 0.30% | $3.26M |
| AstraZeneca plc | 0.30% | $3.21M |
| Costco Wholesale Corp. | 0.29% | $3.15M |
| Mastercard, Inc. | 0.29% | $3.15M |
| United States of America | 0.29% | $3.12M |
| United States of America | 0.29% | $3.11M |
| United States of America | 0.28% | $3.06M |
| United States of America | 0.28% | $3.05M |
| Nestle SA | 0.28% | $3.00M |
| United States of America | 0.28% | $2.99M |
| KLA Corp. | 0.28% | $2.99M |
| GE Aerospace | 0.28% | $2.96M |
| United States of America | 0.27% | $2.94M |
| United States of America | 0.27% | $2.87M |
| UnitedHealth Group, Inc. | 0.27% | $2.87M |
| Bank of America Corp. | 0.26% | $2.83M |
| United States of America | 0.26% | $2.82M |
| United States of America | 0.26% | $2.80M |
| United States of America | 0.25% | $2.74M |
| Siemens AG | 0.25% | $2.71M |
| Home Depot, Inc. (The) | 0.25% | $2.67M |
| Procter & Gamble Co. (The) | 0.24% | $2.59M |
| Sandisk Corp. | 0.24% | $2.56M |
| Fhlmc | 0.23% | $2.52M |
| Shell plc | 0.23% | $2.47M |
| Tokyo Electron Ltd. | 0.23% | $2.45M |
| United States of America | 0.23% | $2.44M |
| Merck & Co., Inc. | 0.22% | $2.41M |
| BHP Group Ltd. | 0.22% | $2.41M |
| Mitsubishi UFJ Financial Group, Inc. | 0.22% | $2.41M |
| GE Vernova, Inc. | 0.22% | $2.40M |
| Coca-Cola Co. (The) | 0.22% | $2.39M |
| Chevron Corp. | 0.22% | $2.36M |
| United States of America | 0.21% | $2.31M |
| United States of America | 0.21% | $2.29M |
| Netflix, Inc. | 0.21% | $2.28M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $2.27M |
| Banco Santander SA | 0.21% | $2.25M |
| Commonwealth Bank of Australia | 0.20% | $2.17M |
| Philip Morris International, Inc. | 0.20% | $2.14M |
| Palo Alto Networks, Inc. | 0.20% | $2.10M |
| United States of America | 0.19% | $2.06M |
| Texas Instruments, Inc. | 0.19% | $2.06M |
| Allianz SE | 0.19% | $2.04M |
| Kioxia Holdings Corp. | 0.19% | $2.04M |
| Schneider Electric SE | 0.19% | $2.04M |
| Palantir Technologies, Inc. | 0.19% | $2.04M |
| International Business Machines Corp. | 0.19% | $2.01M |
| Allspring Govt Fund Lex | 0.19% | $2.00M |
| Ms Govt US Lex | 0.19% | $2.00M |
| Marvell Technology, Inc. | 0.18% | $1.98M |
| United States of America | 0.18% | $1.96M |
| RTX Corp. | 0.18% | $1.94M |
| ABB Ltd. | 0.18% | $1.93M |
| United States of America | 0.18% | $1.92M |
| Wells Fargo & Co. | 0.18% | $1.92M |
| Morgan Stanley | 0.18% | $1.90M |
| United States of America | 0.18% | $1.89M |
| Oracle Corp. | 0.18% | $1.89M |
| Rolls-Royce Holdings plc | 0.17% | $1.83M |
| Linde plc | 0.17% | $1.82M |
| Sap SE | 0.17% | $1.82M |
| Citigroup, Inc. | 0.17% | $1.81M |
| Toyota Motor Corp. | 0.17% | $1.80M |
| United States of America | 0.17% | $1.80M |
| UBS Group AG | 0.17% | $1.79M |
| Fnma | 0.16% | $1.77M |
| Novo Nordisk A/S | 0.16% | $1.75M |
| TotalEnergies SE | 0.16% | $1.74M |
| Iberdrola SA | 0.16% | $1.72M |
| Advantest Corp. | 0.16% | $1.68M |
| Western Digital Corp. | 0.16% | $1.67M |
| Siemens Energy AG | 0.15% | $1.67M |
| Amphenol Corp. | 0.15% | $1.65M |
| Seagate Technology Holdings plc | 0.15% | $1.64M |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $1.61M |
| Banco Bilbao Vizcaya Argentaria SA | 0.15% | $1.60M |
| SoftBank Group Corp. | 0.15% | $1.58M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.15% | $1.56M |
| Safran SA | 0.14% | $1.55M |
| United States of America | 0.14% | $1.53M |
| Corning, Inc. | 0.14% | $1.52M |
| Airbus SE | 0.14% | $1.50M |
| Unilever plc | 0.14% | $1.49M |
| Amgen, Inc. | 0.14% | $1.49M |
| QUALCOMM, Inc. | 0.14% | $1.48M |
| Crowdstrike Holdings, Inc. | 0.14% | $1.48M |
| Analog Devices, Inc. | 0.14% | $1.47M |
| United States of America | 0.14% | $1.47M |
| McDonald's Corp. | 0.14% | $1.46M |
| Air Liquide SA | 0.13% | $1.43M |
| Thermo Fisher Scientific, Inc. | 0.13% | $1.42M |
| Cie Financiere Richemont SA | 0.13% | $1.42M |
| British American Tobacco plc | 0.13% | $1.41M |
| PepsiCo, Inc. | 0.13% | $1.41M |
| Hitachi Ltd. | 0.13% | $1.40M |
| NextEra Energy, Inc. | 0.13% | $1.39M |
| Infineon Technologies AG | 0.13% | $1.38M |
| UniCredit SpA | 0.13% | $1.38M |
| American Express Co. | 0.13% | $1.37M |
| Verizon Communications, Inc. | 0.12% | $1.34M |
| Arista Networks, Inc. | 0.12% | $1.33M |
| Sony Group Corp. | 0.12% | $1.33M |
| Murata Manufacturing Co. Ltd. | 0.12% | $1.32M |
| BNP Paribas SA | 0.12% | $1.32M |
| Fhlb | 0.12% | $1.31M |
| Boeing Co. (The) | 0.12% | $1.30M |
| Fnma | 0.12% | $1.29M |
| Mizuho Financial Group, Inc. | 0.12% | $1.29M |
| TJX Cos., Inc. (The) | 0.12% | $1.27M |
| Walt Disney Co. (The) | 0.12% | $1.27M |
| Eaton Corp. plc | 0.12% | $1.26M |
| Zurich Insurance Group AG | 0.12% | $1.25M |
| Union Pacific Corp. | 0.11% | $1.23M |
| Welltower, Inc. | 0.11% | $1.22M |
| Deere & Co. | 0.11% | $1.21M |
| GSK plc | 0.11% | $1.21M |
| Abbott Laboratories | 0.11% | $1.20M |
| L'Oreal SA | 0.11% | $1.20M |
| Gilead Sciences, Inc. | 0.11% | $1.19M |
| DBS Group Holdings Ltd. | 0.11% | $1.18M |
| Rio Tinto plc | 0.11% | $1.15M |
| Charles Schwab Corp. (The) | 0.11% | $1.15M |
| Uber Technologies, Inc. | 0.10% | $1.12M |
| AIA Group Ltd. | 0.10% | $1.11M |
| Fhlmc | 0.10% | $1.11M |
| BP plc | 0.10% | $1.10M |
| Keyence Corp. | 0.10% | $1.09M |
| AT&T, Inc. | 0.10% | $1.09M |
| Fast Retailing Co. Ltd. | 0.10% | $1.09M |
| Intesa Sanpaolo SpA | 0.10% | $1.08M |
| Intuitive Surgical, Inc. | 0.10% | $1.07M |
| Deutsche Telekom AG | 0.10% | $1.06M |
| Sanofi SA | 0.10% | $1.06M |
| BlackRock, Inc. | 0.10% | $1.05M |
| AppLovin Corp. | 0.10% | $1.05M |
| Booking Holdings, Inc. | 0.10% | $1.05M |
| ING Groep NV | 0.10% | $1.05M |
| Recruit Holdings Co. Ltd. | 0.10% | $1.05M |
| Barclays plc | 0.10% | $1.04M |
| Pfizer, Inc. | 0.10% | $1.04M |
| CVS Health Corp. | 0.09% | $1.00M |
| Enel SpA | 0.09% | $994.66K |
| Lloyds Banking Group plc | 0.09% | $981.10K |
| Vertiv Holdings Co. | 0.09% | $977.34K |
| Salesforce, Inc. | 0.09% | $973.80K |
| Progressive Corp. (The) | 0.09% | $969.92K |
| ConocoPhillips | 0.09% | $962.36K |
| Prologis, Inc. | 0.09% | $959.67K |
| National Grid plc | 0.09% | $959.17K |
| Vertex Pharmaceuticals, Inc. | 0.09% | $957.70K |
| Capital One Financial Corp. | 0.09% | $948.53K |
| Westpac Banking Corp. | 0.09% | $949.42K |
| Dell Technologies, Inc. | 0.09% | $948.35K |
| S&P Global, Inc. | 0.09% | $938.33K |
| Lowe's Cos., Inc. | 0.09% | $938.18K |
| Parker-Hannifin Corp. | 0.09% | $937.04K |
| Chubb Ltd. | 0.09% | $933.97K |
| Mitsubishi Corp. | 0.09% | $923.66K |
| National Australia Bank Ltd. | 0.09% | $916.06K |
| Altria Group, Inc. | 0.08% | $912.90K |
| Danaher Corp. | 0.08% | $911.64K |
| Tokio Marine Holdings, Inc. | 0.08% | $897.66K |
| Bristol-Myers Squibb Co. | 0.08% | $894.03K |
| Axa SA | 0.08% | $892.18K |
| Starbucks Corp. | 0.08% | $884.97K |
| Atlas Copco AB | 0.08% | $878.67K |
| Anheuser-Busch InBev SA/NV | 0.08% | $841.12K |
| ANZ Group Holdings Ltd. | 0.08% | $838.57K |
| Mitsubishi Heavy Industries Ltd. | 0.08% | $827.83K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.08% | $827.87K |
| Stryker Corp. | 0.08% | $825.51K |
| Trane Technologies plc | 0.08% | $825.15K |
| Quanta Services, Inc. | 0.08% | $820.85K |
| Southern Co. (The) | 0.08% | $819.85K |
| Howmet Aerospace, Inc. | 0.08% | $817.33K |
| Investor AB | 0.08% | $816.31K |
| BAE Systems plc | 0.08% | $813.70K |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $812.80K |
| Wesfarmers Ltd. | 0.08% | $808.93K |
| NatWest Group plc | 0.07% | $798.61K |
| Mitsubishi Electric Corp. | 0.07% | $790.96K |
| Cadence Design Systems, Inc. | 0.07% | $786.67K |
| Lockheed Martin Corp. | 0.07% | $785.59K |
| Equinix, Inc. | 0.07% | $780.75K |
| Industria de Diseno Textil SA | 0.07% | $780.49K |
| ServiceNow, Inc. | 0.07% | $777.96K |
| Vinci SA | 0.07% | $773.40K |
| Spotify Technology SA | 0.07% | $764.45K |
| Medtronic plc | 0.07% | $763.13K |
| Newmont Corp. | 0.07% | $757.66K |
| Nokia OYJ | 0.07% | $755.15K |
| Bank of New York Mellon Corp. (The) | 0.07% | $754.14K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $751.22K |
| Duke Energy Corp. | 0.07% | $749.86K |
| Cummins, Inc. | 0.07% | $747.44K |
| Mitsui & Co. Ltd. | 0.07% | $746.36K |
| Panasonic Holdings Corp. | 0.07% | $742.66K |
| Fhlb | 0.07% | $730.98K |
| Glencore plc | 0.07% | $727.00K |
| Fortinet, Inc. | 0.07% | $726.93K |
| ITOCHU Corp. | 0.07% | $723.72K |
| Oversea-Chinese Banking Corp. Ltd. | 0.07% | $715.38K |
| Macquarie Group Ltd. | 0.07% | $715.44K |
| US Bancorp | 0.07% | $712.42K |
| Deutsche Bank AG | 0.06% | $697.70K |
| Williams Cos., Inc. (The) | 0.06% | $690.84K |
| McKesson Corp. | 0.06% | $689.86K |
| Freeport-McMoRan, Inc. | 0.06% | $686.95K |
| General Dynamics Corp. | 0.06% | $683.33K |
| Automatic Data Processing, Inc. | 0.06% | $680.14K |
| Johnson Controls International plc | 0.06% | $677.37K |
| CSX Corp. | 0.06% | $671.08K |
| Fujikura Ltd. | 0.06% | $666.90K |
| Comcast Corp. | 0.06% | $664.59K |
| Blackstone, Inc. | 0.06% | $664.25K |
| Nordea Bank Abp | 0.06% | $662.08K |
| Datadog, Inc. | 0.06% | $654.55K |
| Argenx SE | 0.06% | $652.12K |
| Synopsys, Inc. | 0.06% | $649.48K |
| Prosus NV | 0.06% | $645.67K |
| EssilorLuxottica SA | 0.06% | $641.45K |
| 3M Co. | 0.06% | $641.65K |
| RELX plc | 0.06% | $638.59K |
| Elevance Health, Inc. | 0.06% | $638.10K |
| Engie SA | 0.06% | $637.06K |
| Hong Kong Exchanges & Clearing Ltd. | 0.06% | $633.77K |
| Nebius Group NV | 0.06% | $633.26K |
| Deutsche Post AG | 0.06% | $633.80K |
| Societe Generale SA | 0.06% | $633.29K |
| Adobe, Inc. | 0.06% | $629.62K |
| Waste Management, Inc. | 0.06% | $625.62K |
| Compass Group plc | 0.06% | $623.73K |
| Bayer AG | 0.06% | $616.58K |
| Marriott International, Inc. | 0.06% | $616.29K |
| Hoya Corp. | 0.06% | $614.76K |
| United Parcel Service, Inc. | 0.06% | $609.85K |
| Marsh & McLennan Cos., Inc. | 0.06% | $610.18K |
| ASM International NV | 0.06% | $608.98K |
| Emerson Electric Co. | 0.06% | $609.25K |
| CME Group, Inc. | 0.06% | $607.94K |
| Constellation Energy Corp. | 0.06% | $603.29K |
| Robinhood Markets, Inc. | 0.06% | $602.88K |
| Royal Caribbean Cruises Ltd. | 0.06% | $601.72K |
| Sherwin-Williams Co. (The) | 0.06% | $600.15K |
| Sumitomo Electric Industries Ltd. | 0.06% | $599.17K |
| Rheinmetall AG | 0.06% | $598.79K |
| Volvo AB | 0.06% | $599.06K |
| T-Mobile US, Inc. | 0.06% | $593.09K |
| Renesas Electronics Corp. | 0.06% | $593.34K |
| Anglo American plc | 0.05% | $589.54K |
| Valero Energy Corp. | 0.05% | $587.55K |
| Coherent Corp. | 0.05% | $586.58K |
| Danone SA | 0.05% | $586.89K |
| Accenture plc | 0.05% | $580.51K |
| O'Reilly Automotive, Inc. | 0.05% | $579.89K |
| American Tower Corp. | 0.05% | $579.04K |
| Teradyne, Inc. | 0.05% | $575.29K |
| United States of America | 0.05% | $574.79K |
| Hilton Worldwide Holdings, Inc. | 0.05% | $571.70K |
| Takeda Pharmaceutical Co. Ltd. | 0.05% | $570.02K |
| Marathon Petroleum Corp. | 0.05% | $567.08K |
| CaixaBank SA | 0.05% | $565.97K |
| American Electric Power Co., Inc. | 0.05% | $565.57K |
| TransDigm Group, Inc. | 0.05% | $566.12K |
| Mondelez International, Inc. | 0.05% | $564.11K |
| Deutsche Boerse AG | 0.05% | $562.65K |
| KDDI Corp. | 0.05% | $561.79K |
| Colgate-Palmolive Co. | 0.05% | $557.41K |
| Cigna Group (The) | 0.05% | $554.12K |
| Simon Property Group, Inc. | 0.05% | $551.07K |
| Intuit, Inc. | 0.05% | $548.36K |
| Standard Chartered plc | 0.05% | $547.73K |
| London Stock Exchange Group plc | 0.05% | $548.03K |
| CRH plc | 0.05% | $543.24K |
| Basf SE | 0.05% | $541.66K |
| Swiss Re AG | 0.05% | $539.67K |
| Honeywell International, Inc. | 0.05% | $539.04K |
| United Rentals, Inc. | 0.05% | $539.26K |
| NXP Semiconductors NV | 0.05% | $539.02K |
| Illinois Tool Works, Inc. | 0.05% | $537.96K |
| Aon plc | 0.05% | $538.33K |
| Lonza Group AG | 0.05% | $537.87K |
| Hermes International SCA | 0.05% | $537.97K |
| Prysmian SpA | 0.05% | $537.05K |
| Norfolk Southern Corp. | 0.05% | $537.01K |
| STMicroelectronics NV | 0.05% | $535.69K |
| Ecolab, Inc. | 0.05% | $536.32K |
| Travelers Cos., Inc. (The) | 0.05% | $533.47K |
| Honeywell Aerospace, Inc. | 0.05% | $532.25K |
| DoorDash, Inc. | 0.05% | $530.52K |
| Intercontinental Exchange, Inc. | 0.05% | $529.00K |
| Comfort Systems USA, Inc. | 0.05% | $529.18K |
| General Motors Co. | 0.05% | $528.08K |
| SLB Ltd. | 0.05% | $528.13K |
| Ciena Corp. | 0.05% | $526.86K |
| E.on SE | 0.05% | $525.89K |
| EOG Resources, Inc. | 0.05% | $525.02K |
| Holcim AG | 0.05% | $524.38K |
| Motorola Solutions, Inc. | 0.05% | $523.68K |
| Nintendo Co. Ltd. | 0.05% | $523.42K |
| Monster Beverage Corp. | 0.05% | $521.45K |
| Ross Stores, Inc. | 0.05% | $521.06K |
| FedEx Corp. | 0.05% | $520.42K |
| Dsv A/s | 0.05% | $518.45K |
| Moody's Corp. | 0.05% | $517.23K |
| Northrop Grumman Corp. | 0.05% | $516.44K |
| Monolithic Power Systems, Inc. | 0.05% | $515.62K |
| Phillips 66 | 0.05% | $514.93K |
| Ferrari NV | 0.05% | $509.95K |
| Diageo plc | 0.05% | $508.08K |
| Lumentum Holdings, Inc. | 0.05% | $507.11K |
| Warner Bros Discovery, Inc. | 0.05% | $502.03K |
| Rio Tinto Ltd. | 0.05% | $502.61K |
| Disco Corp. | 0.05% | $498.58K |
| United States of America | 0.05% | $498.13K |
| Air Products and Chemicals, Inc. | 0.05% | $496.06K |
| Goodman Group | 0.05% | $490.67K |
| Legrand SA | 0.05% | $490.00K |
| Sandvik AB | 0.05% | $484.99K |
| FANUC Corp. | 0.04% | $483.68K |
| KKR & Co., Inc. | 0.04% | $482.12K |
| Eni SpA | 0.04% | $482.46K |
| Boston Scientific Corp. | 0.04% | $482.03K |
| TDK Corp. | 0.04% | $480.58K |
| PACCAR, Inc. | 0.04% | $480.36K |
| Kinder Morgan, Inc. | 0.04% | $475.59K |
| Galderma Group AG | 0.04% | $475.95K |
| Reckitt Benckiser Group plc | 0.04% | $475.26K |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $473.27K |
| Truist Financial Corp. | 0.04% | $471.60K |
| ORIX Corp. | 0.04% | $470.00K |
| Erste Group Bank AG | 0.04% | $468.24K |
| Marubeni Corp. | 0.04% | $467.20K |
| Haleon plc | 0.04% | $466.62K |
| Allstate Corp. (The) | 0.04% | $465.41K |
| Delta Air Lines, Inc. | 0.04% | $465.02K |
| HCA Healthcare, Inc. | 0.04% | $460.07K |
| Sempra | 0.04% | $460.49K |
| Japan Tobacco, Inc. | 0.04% | $458.94K |
| Daikin Industries Ltd. | 0.04% | $457.37K |
| Cie de Saint-Gobain SA | 0.04% | $457.75K |
| Keysight Technologies, Inc. | 0.04% | $456.14K |
| Dominion Energy, Inc. | 0.04% | $456.31K |
| Hewlett Packard Enterprise Co. | 0.04% | $454.80K |
| Airbnb, Inc. | 0.04% | $454.49K |
| Flex Ltd. | 0.04% | $452.82K |
| Digital Realty Trust, Inc. | 0.04% | $450.75K |
| Target Corp. | 0.04% | $450.74K |
| Generali | 0.04% | $449.80K |
| W.W. Grainger, Inc. | 0.04% | $448.93K |
| Arthur J Gallagher & Co. | 0.04% | $448.12K |
| TE Connectivity plc | 0.04% | $447.17K |
| Teva Pharmaceutical Industries Ltd. | 0.04% | $447.86K |
| Givaudan SA | 0.04% | $444.95K |
| SSE plc | 0.04% | $444.78K |
| Tesco plc | 0.04% | $442.63K |
| Sumitomo Corp. | 0.04% | $442.56K |
| Realty Income Corp. | 0.04% | $438.99K |
| CSL Ltd. | 0.04% | $438.85K |
| Cintas Corp. | 0.04% | $439.49K |
| Targa Resources Corp. | 0.04% | $437.34K |
| Carrier Global Corp. | 0.04% | $435.11K |
| Corteva, Inc. | 0.04% | $430.39K |
| Sandoz Group AG | 0.04% | $428.79K |
| Daiichi Life Group, Inc. | 0.04% | $428.39K |
| Rwe AG | 0.04% | $424.04K |
| Cardinal Health, Inc. | 0.04% | $422.86K |
| AMETEK, Inc. | 0.04% | $421.46K |
| United Overseas Bank Ltd. | 0.04% | $421.62K |
| Fastenal Co. | 0.04% | $418.97K |
| Rockwell Automation, Inc. | 0.04% | $418.34K |
| Cencora, Inc. | 0.04% | $418.24K |
| Baker Hughes Co. | 0.04% | $418.36K |
| SoftBank Corp. | 0.04% | $418.13K |
| Woodside Energy Group Ltd. | 0.04% | $417.85K |
| ONEOK, Inc. | 0.04% | $416.18K |
| Apollo Global Management, Inc. | 0.04% | $414.56K |
| Ford Motor Co. | 0.04% | $413.37K |
| Ucb SA | 0.04% | $413.22K |
| Mercedes-Benz Group AG | 0.04% | $411.53K |
| L3Harris Technologies, Inc. | 0.04% | $411.48K |
| Sea Ltd. | 0.04% | $409.00K |
| Aflac, Inc. | 0.04% | $408.15K |
| Koninklijke Ahold Delhaize NV | 0.04% | $404.02K |
| AutoZone, Inc. | 0.04% | $399.49K |
| Orange SA | 0.04% | $398.75K |
| Entergy Corp. | 0.04% | $399.60K |
| Edwards Lifesciences Corp. | 0.04% | $395.76K |
| Assa Abloy AB | 0.04% | $391.39K |
| Ibiden Co. Ltd. | 0.04% | $390.36K |
| Fifth Third Bancorp | 0.04% | $388.16K |
| Japan Post Bank Co. Ltd. | 0.04% | $386.26K |
| Nucor Corp. | 0.04% | $385.36K |
| Woolworths Group Ltd. | 0.04% | $384.25K |
| Fujitsu Ltd. | 0.04% | $384.40K |
| Alcon AG | 0.04% | $383.60K |
| Vistra Corp. | 0.04% | $381.51K |
| Public Storage | 0.04% | $381.97K |
| Danske Bank A/S | 0.04% | $381.47K |
| Prudential plc | 0.04% | $381.59K |
| Xcel Energy, Inc. | 0.04% | $380.86K |
| Komatsu Ltd. | 0.04% | $380.76K |
| eBay, Inc. | 0.04% | $377.04K |
| adidas AG | 0.04% | $377.05K |
| Microchip Technology, Inc. | 0.03% | $375.01K |
| NIKE, Inc. | 0.03% | $374.13K |
| Bank Leumi Le-Israel BM | 0.03% | $371.94K |
| Honda Motor Co. Ltd. | 0.03% | $372.62K |
| Ferrovial NV | 0.03% | $369.35K |
| 3i Group plc | 0.03% | $364.76K |
| Exelon Corp. | 0.03% | $362.47K |
| Humana, Inc. | 0.03% | $362.26K |
| Devon Energy Corp. | 0.03% | $361.96K |
| Carvana Co. | 0.03% | $358.26K |
| Sika AG | 0.03% | $356.66K |
| State Street Corp. | 0.03% | $356.67K |
| KBC Group NV | 0.03% | $355.73K |
| Chugai Pharmaceutical Co. Ltd. | 0.03% | $354.51K |
| Sompo Holdings, Inc. | 0.03% | $354.75K |
| Ajinomoto Co., Inc. | 0.03% | $354.71K |
| Transurban Group | 0.03% | $353.61K |
| MS&AD Insurance Group Holdings, Inc. | 0.03% | $352.87K |
| Electronic Arts, Inc. | 0.03% | $350.82K |
| MetLife, Inc. | 0.03% | $347.49K |
| Swedbank AB | 0.03% | $347.97K |
| Westinghouse Air Brake Technologies Corp. | 0.03% | $347.51K |
| Swiss Life Holding AG | 0.03% | $347.65K |
| Experian plc | 0.03% | $343.98K |
| Axon Enterprise, Inc. | 0.03% | $343.09K |
| Bank Hapoalim BM | 0.03% | $343.02K |
| NEC Corp. | 0.03% | $339.51K |
| Sunbelt Rentals Holdings, Inc. | 0.03% | $340.17K |
C000153794 overview: performance, fees, allocation and SEC filings