C000153798 Holdings — Eq/invesco Moderate Allocation Portfolio
All 500 reported holdings of Eq/invesco Moderate Allocation Portfolio (C000153798) 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 | 14.65% | $53.77M |
| NVIDIA Corp. | 2.32% | $8.50M |
| Apple, Inc. | 2.04% | $7.48M |
| Microsoft Corp. | 1.50% | $5.52M |
| United States of America | 1.50% | $5.51M |
| United States of America | 1.46% | $5.35M |
| United States of America | 1.42% | $5.22M |
| United States of America | 1.32% | $4.84M |
| United States of America | 1.18% | $4.33M |
| Amazon.com, Inc. | 1.11% | $4.08M |
| United States of America | 1.11% | $4.08M |
| United States of America | 1.11% | $4.07M |
| United States of America | 1.10% | $4.02M |
| United States of America | 1.09% | $4.01M |
| United States of America | 1.07% | $3.93M |
| United States of America | 1.06% | $3.87M |
| United States of America | 1.03% | $3.80M |
| United States of America | 1.03% | $3.78M |
| United States of America | 1.02% | $3.73M |
| United States of America | 1.01% | $3.72M |
| United States of America | 1.01% | $3.71M |
| United States of America | 1.00% | $3.69M |
| United States of America | 1.00% | $3.68M |
| United States of America | 1.00% | $3.67M |
| United States of America | 1.00% | $3.67M |
| United States of America | 1.00% | $3.66M |
| United States of America | 0.99% | $3.65M |
| United States of America | 0.96% | $3.52M |
| United States of America | 0.95% | $3.49M |
| United States of America | 0.94% | $3.46M |
| Alphabet, Inc. | 0.91% | $3.36M |
| United States of America | 0.91% | $3.35M |
| United States of America | 0.90% | $3.29M |
| United States of America | 0.85% | $3.12M |
| Broadcom, Inc. | 0.80% | $2.94M |
| United States of America | 0.78% | $2.87M |
| United States of America | 0.78% | $2.86M |
| United States of America | 0.75% | $2.76M |
| Alphabet, Inc. | 0.73% | $2.69M |
| United States of America | 0.72% | $2.64M |
| United States of America | 0.71% | $2.60M |
| United States of America | 0.69% | $2.54M |
| Meta Platforms, Inc. | 0.68% | $2.51M |
| United States of America | 0.68% | $2.50M |
| United States of America | 0.68% | $2.48M |
| United States of America | 0.64% | $2.34M |
| United States of America | 0.60% | $2.20M |
| United States of America | 0.60% | $2.19M |
| United States of America | 0.59% | $2.15M |
| United States of America | 0.58% | $2.14M |
| Tesla, Inc. | 0.57% | $2.10M |
| United States of America | 0.56% | $2.05M |
| United States of America | 0.56% | $2.05M |
| United States of America | 0.54% | $2.00M |
| United States of America | 0.53% | $1.95M |
| United States of America | 0.51% | $1.87M |
| United States of America | 0.51% | $1.85M |
| United States of America | 0.51% | $1.85M |
| Berkshire Hathaway, Inc. | 0.48% | $1.76M |
| United States of America | 0.45% | $1.67M |
| JPMorgan Chase & Co. | 0.43% | $1.59M |
| United States of America | 0.40% | $1.48M |
| Eli Lilly & Co. | 0.40% | $1.46M |
| United States of America | 0.40% | $1.45M |
| Exxon Mobil Corp. | 0.39% | $1.42M |
| United States of America | 0.38% | $1.41M |
| United States of America | 0.38% | $1.38M |
| United States of America | 0.33% | $1.22M |
| Johnson & Johnson | 0.32% | $1.18M |
| United States of America | 0.31% | $1.15M |
| United States of America | 0.31% | $1.14M |
| United States of America | 0.31% | $1.14M |
| United States of America | 0.31% | $1.13M |
| United States of America | 0.30% | $1.11M |
| Walmart, Inc. | 0.30% | $1.09M |
| United States of America | 0.30% | $1.09M |
| United States of America | 0.30% | $1.08M |
| Visa, Inc. | 0.28% | $1.02M |
| United States of America | 0.27% | $975.73K |
| United States of America | 0.26% | $949.72K |
| United States of America | 0.25% | $921.55K |
| United States of America | 0.25% | $907.37K |
| Costco Wholesale Corp. | 0.24% | $885.83K |
| United States of America | 0.24% | $870.85K |
| United States of America | 0.24% | $867.76K |
| United States of America | 0.23% | $846.22K |
| United States of America | 0.22% | $819.52K |
| Mastercard, Inc. | 0.22% | $814.95K |
| Netflix, Inc. | 0.22% | $812.85K |
| Chevron Corp. | 0.21% | $778.36K |
| AbbVie, Inc. | 0.21% | $771.22K |
| Micron Technology, Inc. | 0.21% | $761.49K |
| United States of America | 0.20% | $744.66K |
| United States of America | 0.19% | $713.93K |
| United States of America | 0.19% | $709.05K |
| Procter & Gamble Co. (The) | 0.18% | $672.08K |
| Palantir Technologies, Inc. | 0.18% | $669.08K |
| Advanced Micro Devices, Inc. | 0.18% | $664.20K |
| Caterpillar, Inc. | 0.18% | $660.28K |
| United States of America | 0.18% | $655.57K |
| Home Depot, Inc. (The) | 0.18% | $655.48K |
| United States of America | 0.18% | $652.30K |
| Bank of America Corp. | 0.18% | $647.69K |
| United States of America | 0.17% | $642.15K |
| Cisco Systems, Inc. | 0.17% | $613.81K |
| Merck & Co., Inc. | 0.16% | $597.48K |
| GE Aerospace | 0.16% | $595.92K |
| Coca-Cola Co. (The) | 0.16% | $589.24K |
| Applied Materials, Inc. | 0.15% | $543.10K |
| Lam Research Corp. | 0.15% | $534.15K |
| RTX Corp. | 0.14% | $518.52K |
| Philip Morris International, Inc. | 0.14% | $515.03K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $508.44K |
| Oracle Corp. | 0.14% | $499.44K |
| Wells Fargo & Co. | 0.13% | $492.95K |
| UnitedHealth Group, Inc. | 0.13% | $490.58K |
| GE Vernova, Inc. | 0.13% | $471.37K |
| Linde plc | 0.13% | $463.54K |
| International Business Machines Corp. | 0.12% | $453.75K |
| McDonald's Corp. | 0.12% | $443.19K |
| PepsiCo, Inc. | 0.12% | $425.03K |
| Verizon Communications, Inc. | 0.12% | $423.74K |
| Intel Corp. | 0.11% | $414.87K |
| United States of America | 0.11% | $406.92K |
| AT&T, Inc. | 0.11% | $406.35K |
| Citigroup, Inc. | 0.11% | $396.82K |
| Morgan Stanley | 0.11% | $396.45K |
| United States of America | 0.11% | $394.35K |
| NextEra Energy, Inc. | 0.11% | $387.31K |
| KLA Corp. | 0.11% | $385.77K |
| Amgen, Inc. | 0.10% | $379.29K |
| Thermo Fisher Scientific, Inc. | 0.10% | $369.63K |
| Abbott Laboratories | 0.10% | $357.39K |
| TJX Cos., Inc. (The) | 0.10% | $355.49K |
| Texas Instruments, Inc. | 0.10% | $353.14K |
| Salesforce, Inc. | 0.10% | $350.19K |
| Gilead Sciences, Inc. | 0.09% | $346.06K |
| Walt Disney Co. (The) | 0.09% | $341.86K |
| Intuitive Surgical, Inc. | 0.09% | $327.30K |
| American Express Co. | 0.09% | $324.26K |
| ConocoPhillips | 0.09% | $323.80K |
| Pfizer, Inc. | 0.09% | $319.55K |
| Charles Schwab Corp. (The) | 0.09% | $314.18K |
| Boeing Co. (The) | 0.09% | $312.88K |
| Analog Devices, Inc. | 0.08% | $311.14K |
| Amphenol Corp. | 0.08% | $310.95K |
| Uber Technologies, Inc. | 0.08% | $296.42K |
| Union Pacific Corp. | 0.08% | $288.23K |
| Honeywell International, Inc. | 0.08% | $287.28K |
| Deere & Co. | 0.08% | $284.47K |
| United States of America | 0.08% | $281.05K |
| BlackRock, Inc. | 0.08% | $277.93K |
| Eaton Corp. plc | 0.08% | $277.91K |
| Welltower, Inc. | 0.08% | $276.20K |
| QUALCOMM, Inc. | 0.07% | $275.07K |
| Booking Holdings, Inc. | 0.07% | $273.67K |
| Lowe's Cos., Inc. | 0.07% | $265.34K |
| S&P Global, Inc. | 0.07% | $260.73K |
| Palo Alto Networks, Inc. | 0.07% | $259.40K |
| Arista Networks, Inc. | 0.07% | $253.79K |
| Bristol-Myers Squibb Co. | 0.07% | $247.09K |
| Prologis, Inc. | 0.07% | $245.85K |
| Lockheed Martin Corp. | 0.07% | $244.78K |
| United States of America | 0.07% | $244.96K |
| Accenture plc | 0.07% | $244.29K |
| Intuit, Inc. | 0.07% | $241.27K |
| Danaher Corp. | 0.07% | $238.52K |
| Chubb Ltd. | 0.06% | $237.28K |
| Newmont Corp. | 0.06% | $236.31K |
| Progressive Corp. (The) | 0.06% | $232.73K |
| Capital One Financial Corp. | 0.06% | $228.40K |
| Vertex Pharmaceuticals, Inc. | 0.06% | $226.84K |
| Stryker Corp. | 0.06% | $226.40K |
| Parker-Hannifin Corp. | 0.06% | $226.50K |
| Medtronic plc | 0.06% | $222.34K |
| Altria Group, Inc. | 0.06% | $221.66K |
| ServiceNow, Inc. | 0.06% | $218.93K |
| AppLovin Corp. | 0.06% | $216.11K |
| CME Group, Inc. | 0.06% | $213.24K |
| Corning, Inc. | 0.06% | $212.39K |
| Southern Co. (The) | 0.06% | $212.54K |
| McKesson Corp. | 0.06% | $212.01K |
| Comcast Corp. | 0.06% | $206.28K |
| Starbucks Corp. | 0.06% | $203.91K |
| Duke Energy Corp. | 0.06% | $203.87K |
| Adobe, Inc. | 0.05% | $199.81K |
| T-Mobile US, Inc. | 0.05% | $199.32K |
| Crowdstrike Holdings, Inc. | 0.05% | $197.16K |
| Equinix, Inc. | 0.05% | $193.11K |
| Vertiv Holdings Co. | 0.05% | $191.94K |
| Sandisk Corp. | 0.05% | $188.06K |
| Boston Scientific Corp. | 0.05% | $186.18K |
| Howmet Aerospace, Inc. | 0.05% | $185.29K |
| Trane Technologies plc | 0.05% | $184.62K |
| Western Digital Corp. | 0.05% | $183.66K |
| CVS Health Corp. | 0.05% | $182.49K |
| Northrop Grumman Corp. | 0.05% | $182.16K |
| Intercontinental Exchange, Inc. | 0.05% | $178.83K |
| Williams Cos., Inc. (The) | 0.05% | $177.80K |
| Constellation Energy Corp. | 0.05% | $174.25K |
| General Dynamics Corp. | 0.05% | $174.36K |
| Blackstone, Inc. | 0.05% | $172.37K |
| Seagate Technology Holdings plc | 0.05% | $170.81K |
| Waste Management, Inc. | 0.05% | $170.50K |
| Freeport-McMoRan, Inc. | 0.05% | $168.93K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $168.34K |
| Marsh & McLennan Cos., Inc. | 0.05% | $168.07K |
| United States of America | 0.05% | $166.49K |
| Quanta Services, Inc. | 0.04% | $164.16K |
| Automatic Data Processing, Inc. | 0.04% | $163.76K |
| Bank of New York Mellon Corp. (The) | 0.04% | $163.47K |
| US Bancorp | 0.04% | $161.80K |
| American Tower Corp. | 0.04% | $161.88K |
| Johnson Controls International plc | 0.04% | $160.28K |
| EOG Resources, Inc. | 0.04% | $157.00K |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $156.07K |
| O'Reilly Automotive, Inc. | 0.04% | $156.00K |
| FedEx Corp. | 0.04% | $154.23K |
| SLB Ltd. | 0.04% | $153.71K |
| CSX Corp. | 0.04% | $153.03K |
| 3M Co. | 0.04% | $153.22K |
| Synopsys, Inc. | 0.04% | $151.85K |
| Cadence Design Systems, Inc. | 0.04% | $151.16K |
| Valero Energy Corp. | 0.04% | $150.72K |
| Cummins, Inc. | 0.04% | $149.03K |
| Mondelez International, Inc. | 0.04% | $147.96K |
| HCA Healthcare, Inc. | 0.04% | $148.12K |
| Sherwin-Williams Co. (The) | 0.04% | $148.09K |
| Emerson Electric Co. | 0.04% | $147.40K |
| Phillips 66 | 0.04% | $146.84K |
| United Parcel Service, Inc. | 0.04% | $145.41K |
| Marathon Petroleum Corp. | 0.04% | $144.31K |
| Motorola Solutions, Inc. | 0.04% | $144.08K |
| Marriott International, Inc. | 0.04% | $143.91K |
| American Electric Power Co., Inc. | 0.04% | $141.96K |
| CRH plc | 0.04% | $141.18K |
| Cigna Group (The) | 0.04% | $140.84K |
| Ross Stores, Inc. | 0.04% | $140.38K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $139.57K |
| Royal Caribbean Cruises Ltd. | 0.04% | $138.69K |
| Aon plc | 0.04% | $138.80K |
| Colgate-Palmolive Co. | 0.04% | $137.56K |
| Illinois Tool Works, Inc. | 0.04% | $136.65K |
| Warner Bros Discovery, Inc. | 0.04% | $136.17K |
| Ecolab, Inc. | 0.04% | $135.94K |
| General Motors Co. | 0.04% | $134.84K |
| Moody's Corp. | 0.04% | $133.49K |
| Kinder Morgan, Inc. | 0.04% | $131.40K |
| TransDigm Group, Inc. | 0.04% | $130.96K |
| Air Products and Chemicals, Inc. | 0.04% | $129.85K |
| Elevance Health, Inc. | 0.04% | $129.40K |
| Norfolk Southern Corp. | 0.04% | $129.15K |
| L3Harris Technologies, Inc. | 0.04% | $129.09K |
| Sempra | 0.03% | $127.10K |
| KKR & Co., Inc. | 0.03% | $127.19K |
| Travelers Cos., Inc. (The) | 0.03% | $126.30K |
| NIKE, Inc. | 0.03% | $125.66K |
| TE Connectivity plc | 0.03% | $123.11K |
| Cencora, Inc. | 0.03% | $122.20K |
| Simon Property Group, Inc. | 0.03% | $121.80K |
| PACCAR, Inc. | 0.03% | $121.28K |
| Baker Hughes Co. | 0.03% | $120.51K |
| Digital Realty Trust, Inc. | 0.03% | $116.60K |
| Truist Financial Corp. | 0.03% | $116.21K |
| Cintas Corp. | 0.03% | $115.18K |
| Invesco Govt And Agcy Lex | 0.03% | $114.14K |
| ONEOK, Inc. | 0.03% | $113.80K |
| Corteva, Inc. | 0.03% | $113.26K |
| Realty Income Corp. | 0.03% | $112.63K |
| DoorDash, Inc. | 0.03% | $112.31K |
| AutoZone, Inc. | 0.03% | $111.47K |
| Arthur J Gallagher & Co. | 0.03% | $111.32K |
| Target Corp. | 0.03% | $110.29K |
| Robinhood Markets, Inc. | 0.03% | $109.63K |
| Ciena Corp. | 0.03% | $109.48K |
| Allstate Corp. (The) | 0.03% | $108.02K |
| Targa Resources Corp. | 0.03% | $107.81K |
| Monolithic Power Systems, Inc. | 0.03% | $107.15K |
| Airbnb, Inc. | 0.03% | $107.09K |
| Fastenal Co. | 0.03% | $106.63K |
| Dominion Energy, Inc. | 0.03% | $105.65K |
| Fortinet, Inc. | 0.03% | $103.38K |
| Monster Beverage Corp. | 0.03% | $103.47K |
| Apollo Global Management, Inc. | 0.03% | $103.62K |
| Aflac, Inc. | 0.03% | $102.58K |
| Entergy Corp. | 0.03% | $101.80K |
| Autodesk, Inc. | 0.03% | $101.51K |
| Lumentum Holdings, Inc. | 0.03% | $100.49K |
| Exelon Corp. | 0.03% | $100.39K |
| Zoetis, Inc. | 0.03% | $99.89K |
| Cardinal Health, Inc. | 0.03% | $99.53K |
| NXP Semiconductors NV | 0.03% | $99.22K |
| AMETEK, Inc. | 0.03% | $98.82K |
| Dell Technologies, Inc. | 0.03% | $97.66K |
| Keysight Technologies, Inc. | 0.03% | $96.85K |
| Comfort Systems USA, Inc. | 0.03% | $96.53K |
| Vistra Corp. | 0.03% | $95.91K |
| W.W. Grainger, Inc. | 0.03% | $95.99K |
| Xcel Energy, Inc. | 0.03% | $94.06K |
| Occidental Petroleum Corp. | 0.03% | $93.53K |
| Teradyne, Inc. | 0.03% | $93.09K |
| Edwards Lifesciences Corp. | 0.03% | $93.05K |
| United Rentals, Inc. | 0.03% | $91.80K |
| Electronic Arts, Inc. | 0.03% | $91.95K |
| Ford Motor Co. | 0.02% | $90.39K |
| IDEXX Laboratories, Inc. | 0.02% | $89.90K |
| Becton Dickinson & Co. | 0.02% | $90.09K |
| Coherent Corp. | 0.02% | $89.33K |
| Carvana Co. | 0.02% | $88.97K |
| Republic Services, Inc. | 0.02% | $88.48K |
| Carrier Global Corp. | 0.02% | $88.58K |
| Yum! Brands, Inc. | 0.02% | $86.29K |
| Delta Air Lines, Inc. | 0.02% | $86.36K |
| Westinghouse Air Brake Technologies Corp. | 0.02% | $85.22K |
| Public Storage | 0.02% | $85.33K |
| Kroger Co. (The) | 0.02% | $84.37K |
| Fifth Third Bancorp | 0.02% | $83.58K |
| Chipotle Mexican Grill, Inc. | 0.02% | $83.48K |
| PayPal Holdings, Inc. | 0.02% | $83.36K |
| eBay, Inc. | 0.02% | $82.37K |
| Consolidated Edison, Inc. | 0.02% | $81.83K |
| Ameriprise Financial, Inc. | 0.02% | $81.33K |
| American International Group, Inc. | 0.02% | $81.27K |
| Public Service Enterprise Group, Inc. | 0.02% | $80.79K |
| Rockwell Automation, Inc. | 0.02% | $80.39K |
| EQT Corp. | 0.02% | $79.49K |
| MSCI, Inc. | 0.02% | $79.23K |
| CBRE Group, Inc. | 0.02% | $78.84K |
| MetLife, Inc. | 0.02% | $78.43K |
| Coinbase Global, Inc. | 0.02% | $78.05K |
| Ventas, Inc. | 0.02% | $77.77K |
| Datadog, Inc. | 0.02% | $77.56K |
| Nucor Corp. | 0.02% | $77.45K |
| PG&E Corp. | 0.02% | $77.33K |
| Nasdaq, Inc. | 0.02% | $76.66K |
| Garmin Ltd. | 0.02% | $75.87K |
| Roper Technologies, Inc. | 0.02% | $75.37K |
| WEC Energy Group, Inc. | 0.02% | $75.37K |
| Hartford Insurance Group, Inc. (The) | 0.02% | $75.32K |
| Diamondback Energy, Inc. | 0.02% | $73.78K |
| DR Horton, Inc. | 0.02% | $73.96K |
| Vulcan Materials Co. | 0.02% | $72.16K |
| Old Dominion Freight Line, Inc. | 0.02% | $72.10K |
| Keurig Dr Pepper, Inc. | 0.02% | $71.59K |
| Martin Marietta Materials, Inc. | 0.02% | $71.23K |
| State Street Corp. | 0.02% | $70.75K |
| Crown Castle, Inc. | 0.02% | $70.98K |
| Microchip Technology, Inc. | 0.02% | $69.91K |
| Archer-Daniels-Midland Co. | 0.02% | $69.93K |
| Prudential Financial, Inc. | 0.02% | $68.48K |
| Take-Two Interactive Software, Inc. | 0.02% | $68.53K |
| Arch Capital Group Ltd. | 0.02% | $68.73K |
| Sysco Corp. | 0.02% | $68.41K |
| Axon Enterprise, Inc. | 0.02% | $67.10K |
| EMCOR Group, Inc. | 0.02% | $66.45K |
| Block, Inc. | 0.02% | $66.02K |
| Kenvue, Inc. | 0.02% | $66.10K |
| ResMed, Inc. | 0.02% | $65.55K |
| Halliburton Co. | 0.02% | $65.70K |
| GE HealthCare Technologies, Inc. | 0.02% | $64.92K |
| Agilent Technologies, Inc. | 0.02% | $64.74K |
| Kimberly-Clark Corp. | 0.02% | $64.06K |
| Huntington Bancshares, Inc. | 0.02% | $63.79K |
| M&T Bank Corp. | 0.02% | $62.84K |
| Hewlett Packard Enterprise Co. | 0.02% | $62.88K |
| Devon Energy Corp. | 0.02% | $62.50K |
| NRG Energy, Inc. | 0.02% | $62.11K |
| Atmos Energy Corp. | 0.02% | $61.14K |
| Hershey Co. (The) | 0.02% | $61.33K |
| DTE Energy Co. | 0.02% | $60.83K |
| Ameren Corp. | 0.02% | $60.79K |
| Iron Mountain, Inc. | 0.02% | $60.36K |
| Fiserv, Inc. | 0.02% | $60.15K |
| Otis Worldwide Corp. | 0.02% | $60.05K |
| Interactive Brokers Group, Inc. | 0.02% | $59.83K |
| Dow, Inc. | 0.02% | $59.85K |
| Paychex, Inc. | 0.02% | $59.69K |
| United Airlines Holdings, Inc. | 0.02% | $59.66K |
| Carnival Corp. | 0.02% | $59.60K |
| Cognizant Technology Solutions Corp. | 0.02% | $59.26K |
| Copart, Inc. | 0.02% | $59.16K |
| Cboe Global Markets, Inc. | 0.02% | $59.02K |
| Waters Corp. | 0.02% | $58.67K |
| Xylem, Inc. | 0.02% | $58.32K |
| VICI Properties, Inc. | 0.02% | $58.41K |
| IQVIA Holdings, Inc. | 0.02% | $57.98K |
| Ingersoll Rand, Inc. | 0.02% | $57.13K |
| Tapestry, Inc. | 0.02% | $57.15K |
| Teledyne Technologies, Inc. | 0.02% | $56.87K |
| CenterPoint Energy, Inc. | 0.02% | $56.50K |
| PPL Corp. | 0.02% | $56.54K |
| Edison International | 0.02% | $56.28K |
| Jabil, Inc. | 0.02% | $56.05K |
| Dover Corp. | 0.02% | $56.28K |
| Extra Space Storage, Inc. | 0.02% | $55.73K |
| Workday, Inc. | 0.02% | $55.35K |
| Willis Towers Watson plc | 0.01% | $55.23K |
| Texas Pacific Land Corp. | 0.01% | $55.05K |
| Expedia Group, Inc. | 0.01% | $54.03K |
| Coterra Energy, Inc. | 0.01% | $53.52K |
| Biogen, Inc. | 0.01% | $53.72K |
| American Water Works Co., Inc. | 0.01% | $53.35K |
| Verisk Analytics, Inc. | 0.01% | $52.94K |
| FirstEnergy Corp. | 0.01% | $52.69K |
| Expand Energy Corp. | 0.01% | $52.37K |
| Dollar General Corp. | 0.01% | $52.36K |
| Northern Trust Corp. | 0.01% | $52.06K |
| Eversource Energy | 0.01% | $52.03K |
| Hubbell, Inc. | 0.01% | $52.02K |
| Mettler-Toledo International, Inc. | 0.01% | $51.71K |
| Raymond James Financial, Inc. | 0.01% | $50.97K |
| Citizens Financial Group, Inc. | 0.01% | $51.03K |
| Fair Isaac Corp. | 0.01% | $50.17K |
| Steel Dynamics, Inc. | 0.01% | $49.50K |
| Cincinnati Financial Corp. | 0.01% | $48.94K |
| ON Semiconductor Corp. | 0.01% | $48.85K |
| Fidelity National Information Services, Inc. | 0.01% | $48.65K |
| Qnity Electronics, Inc. | 0.01% | $48.34K |
| Dexcom, Inc. | 0.01% | $48.42K |
| PPG Industries, Inc. | 0.01% | $48.10K |
| Live Nation Entertainment, Inc. | 0.01% | $48.04K |
| Tractor Supply Co. | 0.01% | $47.88K |
| CMS Energy Corp. | 0.01% | $47.25K |
| Omnicom Group, Inc. | 0.01% | $47.45K |
| Synchrony Financial | 0.01% | $47.34K |
| Ulta Beauty, Inc. | 0.01% | $46.52K |
| AvalonBay Communities, Inc. | 0.01% | $46.23K |
| Regions Financial Corp. | 0.01% | $45.81K |
| Darden Restaurants, Inc. | 0.01% | $45.48K |
| PulteGroup, Inc. | 0.01% | $45.28K |
| Ares Management Corp. | 0.01% | $45.06K |
| NiSource, Inc. | 0.01% | $44.61K |
| Labcorp Holdings, Inc. | 0.01% | $44.56K |
| Church & Dwight Co., Inc. | 0.01% | $44.23K |
| STERIS plc | 0.01% | $43.56K |
| Veralto Corp. | 0.01% | $43.86K |
| Williams-Sonoma, Inc. | 0.01% | $43.58K |
| Quest Diagnostics, Inc. | 0.01% | $43.51K |
| Equifax, Inc. | 0.01% | $43.40K |
| First Solar, Inc. | 0.01% | $42.41K |
| Constellation Brands, Inc. | 0.01% | $42.30K |
| Albemarle Corp. | 0.01% | $42.19K |
| Humana, Inc. | 0.01% | $41.61K |
| LyondellBasell Industries NV | 0.01% | $41.57K |
| Smurfit Westrock plc | 0.01% | $41.60K |
| NetApp, Inc. | 0.01% | $41.06K |
| Equity Residential | 0.01% | $40.99K |
| VeriSign, Inc. | 0.01% | $40.98K |
| Corpay, Inc. | 0.01% | $40.74K |
| CF Industries Holdings, Inc. | 0.01% | $40.38K |
| Dollar Tree, Inc. | 0.01% | $40.52K |
| W.R. Berkley Corp. | 0.01% | $39.90K |
| General Mills, Inc. | 0.01% | $39.79K |
| Leidos Holdings, Inc. | 0.01% | $39.66K |
| NVR, Inc. | 0.01% | $39.54K |
| T. Rowe Price Group, Inc. | 0.01% | $39.39K |
| CH Robinson Worldwide, Inc. | 0.01% | $39.19K |
| Kraft Heinz Co. (The) | 0.01% | $38.37K |
| Expeditors International of Washington, Inc. | 0.01% | $38.39K |
| Brown & Brown, Inc. | 0.01% | $38.28K |
| Snap-on, Inc. | 0.01% | $38.14K |
| Evergy, Inc. | 0.01% | $37.77K |
| Packaging Corp. of America | 0.01% | $37.99K |
| International Paper Co. | 0.01% | $37.70K |
| Broadridge Financial Solutions, Inc. | 0.01% | $37.86K |
| Lennar Corp. | 0.01% | $37.51K |
| KeyCorp | 0.01% | $37.29K |
| DuPont de Nemours, Inc. | 0.01% | $37.51K |
| Alliant Energy Corp. | 0.01% | $36.96K |
| Southwest Airlines Co. | 0.01% | $36.97K |
| Charter Communications, Inc. | 0.01% | $37.13K |
| International Flavors & Fragrances, Inc. | 0.01% | $37.22K |
| SBA Communications Corp. | 0.01% | $36.83K |
| Amcor plc | 0.01% | $36.73K |
| Tyson Foods, Inc. | 0.01% | $36.33K |
| Principal Financial Group, Inc. | 0.01% | $36.13K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $35.99K |
| West Pharmaceutical Services, Inc. | 0.01% | $36.09K |
| Loews Corp. | 0.01% | $36.08K |
| Fortive Corp. | 0.01% | $35.21K |
| HP, Inc. | 0.01% | $35.31K |
| Weyerhaeuser Co. | 0.01% | $35.23K |
| Estee Lauder Cos., Inc. (The) | 0.01% | $35.31K |
| Moderna, Inc. | 0.01% | $35.36K |
| Bunge Global SA | 0.01% | $34.47K |
| PTC, Inc. | 0.01% | $34.06K |
| CoStar Group, Inc. | 0.01% | $34.25K |
| Hologic, Inc. | 0.01% | $33.79K |
| Akamai Technologies, Inc. | 0.01% | $33.08K |
| Lululemon Athletica, Inc. | 0.01% | $33.07K |
| Las Vegas Sands Corp. | 0.01% | $32.81K |
| F5, Inc. | 0.01% | $32.69K |
| JB Hunt Transport Services, Inc. | 0.01% | $32.21K |
| Global Payments, Inc. | 0.01% | $31.90K |
| Essex Property Trust, Inc. | 0.01% | $31.46K |
| Ball Corp. | 0.01% | $31.68K |
| EchoStar Corp. | 0.01% | $31.61K |
| Incyte Corp. | 0.01% | $31.06K |
| Trimble, Inc. | 0.01% | $31.11K |
| CDW Corp. | 0.01% | $31.34K |
C000153798 overview: performance, fees, allocation and SEC filings