C000194819 Holdings — Eq/jpmorgan Growth Allocation Portfolio
All 584 reported holdings of Eq/jpmorgan Growth Allocation Portfolio (C000194819) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 14.85% | $150.90M |
| State Street SPDR Portfolio S&P 500 ETF | 13.85% | $140.76M |
| iShares Core S&P 500 ETF | 13.83% | $140.55M |
| iShares Russell 2000 ETF | 7.20% | $73.20M |
| United States of America | 1.05% | $10.72M |
| United States of America | 0.29% | $2.99M |
| United States of America | 0.29% | $2.93M |
| United States of America | 0.29% | $2.92M |
| United States of America | 0.29% | $2.90M |
| United States of America | 0.28% | $2.87M |
| United States of America | 0.27% | $2.76M |
| United States of America | 0.27% | $2.72M |
| United States of America | 0.26% | $2.63M |
| United States of America | 0.24% | $2.44M |
| United States of America | 0.24% | $2.41M |
| United States of America | 0.23% | $2.38M |
| United States of America | 0.23% | $2.35M |
| United States of America | 0.23% | $2.35M |
| United States of America | 0.23% | $2.34M |
| United States of America | 0.23% | $2.31M |
| United States of America | 0.22% | $2.28M |
| United States of America | 0.22% | $2.27M |
| United States of America | 0.22% | $2.25M |
| United States of America | 0.22% | $2.22M |
| United States of America | 0.22% | $2.22M |
| United States of America | 0.22% | $2.21M |
| United States of America | 0.22% | $2.19M |
| United States of America | 0.22% | $2.19M |
| United States of America | 0.21% | $2.17M |
| Morgan Stanley | 0.21% | $2.16M |
| United States of America | 0.18% | $1.82M |
| United States of America | 0.18% | $1.82M |
| United States of America | 0.18% | $1.82M |
| United States of America | 0.18% | $1.81M |
| United States of America | 0.17% | $1.75M |
| United States of America | 0.17% | $1.74M |
| United States of America | 0.17% | $1.74M |
| United States of America | 0.17% | $1.74M |
| Goldman Sachs Group, Inc. (The) | 0.17% | $1.73M |
| United States of America | 0.17% | $1.73M |
| United States of America | 0.17% | $1.73M |
| United States of America | 0.17% | $1.73M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.72M |
| United States of America | 0.17% | $1.71M |
| United States of America | 0.17% | $1.71M |
| United States of America | 0.17% | $1.71M |
| United States of America | 0.16% | $1.62M |
| Wells Fargo Bank NA | 0.16% | $1.59M |
| United States of America | 0.15% | $1.57M |
| United States of America | 0.15% | $1.55M |
| United States of America | 0.15% | $1.55M |
| United States of America | 0.15% | $1.54M |
| United States of America | 0.15% | $1.54M |
| United States of America | 0.15% | $1.54M |
| United States of America | 0.15% | $1.51M |
| United States of America | 0.15% | $1.51M |
| United States of America | 0.15% | $1.50M |
| United States of America | 0.15% | $1.49M |
| United States of America | 0.15% | $1.49M |
| United States of America | 0.15% | $1.48M |
| United States of America | 0.15% | $1.48M |
| United States of America | 0.15% | $1.48M |
| United States of America | 0.15% | $1.48M |
| United States of America | 0.14% | $1.47M |
| United States of America | 0.14% | $1.47M |
| United States of America | 0.14% | $1.46M |
| United States of America | 0.14% | $1.45M |
| Bank of America NA | 0.14% | $1.44M |
| United States of America | 0.14% | $1.40M |
| United States of America | 0.14% | $1.39M |
| United States of America | 0.14% | $1.39M |
| United States of America | 0.13% | $1.37M |
| United States of America | 0.13% | $1.37M |
| United States of America | 0.13% | $1.36M |
| United States of America | 0.13% | $1.34M |
| United States of America | 0.13% | $1.33M |
| United States of America | 0.13% | $1.32M |
| United States of America | 0.13% | $1.31M |
| United States of America | 0.13% | $1.31M |
| United States of America | 0.13% | $1.31M |
| United States of America | 0.13% | $1.30M |
| United States of America | 0.13% | $1.30M |
| United States of America | 0.13% | $1.30M |
| United States of America | 0.13% | $1.29M |
| United States of America | 0.13% | $1.29M |
| United States of America | 0.13% | $1.28M |
| United States of America | 0.13% | $1.28M |
| United States of America | 0.13% | $1.28M |
| United States of America | 0.13% | $1.27M |
| United States of America | 0.12% | $1.26M |
| Emera US Finance LP | 0.12% | $1.25M |
| United States of America | 0.12% | $1.25M |
| United States of America | 0.12% | $1.25M |
| United States of America | 0.12% | $1.24M |
| United States of America | 0.12% | $1.24M |
| United States of America | 0.12% | $1.23M |
| United States of America | 0.12% | $1.23M |
| United States of America | 0.12% | $1.21M |
| United States of America | 0.12% | $1.21M |
| United States of America | 0.12% | $1.19M |
| United States of America | 0.12% | $1.19M |
| United States of America | 0.12% | $1.19M |
| United States of America | 0.12% | $1.18M |
| United States of America | 0.12% | $1.18M |
| United States of America | 0.12% | $1.18M |
| United States of America | 0.12% | $1.18M |
| Citibank NA | 0.12% | $1.18M |
| United States of America | 0.12% | $1.17M |
| United States of America | 0.11% | $1.17M |
| United States of America | 0.11% | $1.17M |
| United States of America | 0.11% | $1.16M |
| United States of America | 0.11% | $1.16M |
| United States of America | 0.11% | $1.16M |
| United States of America | 0.11% | $1.16M |
| United States of America | 0.11% | $1.15M |
| United States of America | 0.11% | $1.14M |
| United States of America | 0.11% | $1.12M |
| Oracle Corp. | 0.11% | $1.12M |
| TR Finance LLC | 0.11% | $1.12M |
| United States of America | 0.11% | $1.12M |
| United States of America | 0.11% | $1.11M |
| United States of America | 0.11% | $1.09M |
| United States of America | 0.10% | $1.07M |
| United States of America | 0.10% | $1.07M |
| BankUnited, Inc. | 0.10% | $1.06M |
| United States of America | 0.10% | $1.06M |
| United States of America | 0.10% | $1.06M |
| United States of America | 0.10% | $1.05M |
| United States of America | 0.10% | $1.05M |
| United States of America | 0.10% | $1.05M |
| United States of America | 0.10% | $1.04M |
| United States of America | 0.10% | $1.04M |
| United States of America | 0.10% | $1.04M |
| United States of America | 0.10% | $1.04M |
| United States of America | 0.10% | $1.04M |
| United States of America | 0.10% | $1.04M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.03M |
| United States of America | 0.10% | $1.02M |
| United States of America | 0.10% | $1.01M |
| United States of America | 0.10% | $1.01M |
| United States of America | 0.10% | $1.00M |
| UnitedHealth Group, Inc. | 0.10% | $995.47K |
| United States of America | 0.10% | $970.81K |
| AT&T, Inc. | 0.10% | $966.63K |
| United States of America | 0.09% | $962.56K |
| United States of America | 0.09% | $962.73K |
| United States of America | 0.09% | $960.55K |
| United States of America | 0.09% | $945.21K |
| United States of America | 0.09% | $931.47K |
| United States of America | 0.09% | $929.31K |
| HSBC Holdings plc | 0.09% | $926.56K |
| United States of America | 0.09% | $920.74K |
| Bank of America Corp. | 0.08% | $848.78K |
| AbbVie, Inc. | 0.08% | $843.98K |
| United States of America | 0.08% | $826.49K |
| Pfizer, Inc. | 0.08% | $823.98K |
| United States of America | 0.08% | $824.29K |
| United States of America | 0.08% | $804.55K |
| United States of America | 0.08% | $802.53K |
| Amgen, Inc. | 0.08% | $793.26K |
| Duke Energy Indiana LLC | 0.08% | $793.08K |
| United States of America | 0.08% | $791.48K |
| United States of America | 0.08% | $783.46K |
| United States of America | 0.08% | $766.61K |
| T-Mobile USA, Inc. | 0.07% | $761.99K |
| United States of America | 0.07% | $750.93K |
| United States of America | 0.07% | $747.76K |
| United States of America | 0.07% | $746.12K |
| United States of America | 0.07% | $744.03K |
| Broadcom, Inc. | 0.07% | $740.62K |
| United States of America | 0.07% | $739.71K |
| United States of America | 0.07% | $732.65K |
| United States of America | 0.07% | $732.24K |
| United States of America | 0.07% | $729.01K |
| Alphabet, Inc. | 0.07% | $724.86K |
| United States of America | 0.07% | $724.51K |
| Verizon Communications, Inc. | 0.07% | $723.75K |
| United States of America | 0.07% | $722.54K |
| United States of America | 0.07% | $721.20K |
| United States of America | 0.07% | $720.39K |
| United States of America | 0.07% | $715.04K |
| United States of America | 0.07% | $713.68K |
| United States of America | 0.07% | $708.71K |
| United States of America | 0.07% | $708.91K |
| Intel Corp. | 0.07% | $707.59K |
| United States of America | 0.07% | $698.34K |
| United States of America | 0.07% | $694.87K |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $685.85K |
| United States of America | 0.07% | $684.64K |
| Energy Transfer LP | 0.07% | $683.29K |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $678.50K |
| Apple, Inc. | 0.07% | $677.67K |
| PacifiCorp | 0.07% | $673.74K |
| United States of America | 0.07% | $671.42K |
| United States of America | 0.07% | $665.54K |
| HCA, Inc. | 0.07% | $666.04K |
| Home Depot, Inc. (The) | 0.07% | $661.38K |
| United States of America | 0.06% | $650.98K |
| Pacific Gas and Electric Co. | 0.06% | $642.44K |
| Merck & Co., Inc. | 0.06% | $633.78K |
| United States of America | 0.06% | $633.58K |
| United States of America | 0.06% | $631.67K |
| United States of America | 0.06% | $625.98K |
| United States of America | 0.06% | $621.83K |
| United States of America | 0.06% | $618.68K |
| Pioneer Natural Resources Co. | 0.06% | $610.47K |
| Salesforce, Inc. | 0.06% | $609.79K |
| Comcast Corp. | 0.06% | $606.31K |
| Baltimore Gas & Electric Co. | 0.06% | $598.30K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $598.10K |
| Philip Morris International, Inc. | 0.06% | $584.24K |
| Virginia Electric and Power Co. | 0.06% | $584.75K |
| Florida Power & Light Co. | 0.06% | $570.44K |
| AEP Texas, Inc. | 0.06% | $570.31K |
| Brookfield Asset Management Ltd. | 0.06% | $559.63K |
| Capital One NA | 0.06% | $559.44K |
| Deere & Co. | 0.05% | $550.13K |
| United States of America | 0.05% | $543.32K |
| Amazon.com, Inc. | 0.05% | $541.29K |
| BAT Capital Corp. | 0.05% | $541.22K |
| Bristol-Myers Squibb Co. | 0.05% | $537.75K |
| Lowe's Cos., Inc. | 0.05% | $535.99K |
| United States of America | 0.05% | $534.62K |
| US Bancorp | 0.05% | $526.00K |
| Truist Bank | 0.05% | $517.38K |
| RTX Corp. | 0.05% | $515.84K |
| Elevance Health, Inc. | 0.05% | $507.19K |
| United States of America | 0.05% | $504.76K |
| Cigna Group (The) | 0.05% | $504.36K |
| Bank of New York Mellon Corp. (The) | 0.05% | $501.45K |
| Williams Cos., Inc. (The) | 0.05% | $496.84K |
| United States of America | 0.05% | $495.87K |
| PepsiCo, Inc. | 0.05% | $494.27K |
| Abbott Laboratories | 0.05% | $491.97K |
| Lloyds Banking Group plc | 0.05% | $469.36K |
| Johnson & Johnson | 0.05% | $461.60K |
| Mplx LP | 0.05% | $461.68K |
| NBCUniversal Media LLC | 0.05% | $458.96K |
| Banco Santander SA | 0.04% | $446.84K |
| American Honda Finance Corp. | 0.04% | $444.88K |
| Coca-Cola Co. (The) | 0.04% | $440.40K |
| BP Capital Markets America, Inc. | 0.04% | $431.64K |
| Deutsche Bank AG | 0.04% | $432.19K |
| Meta Platforms, Inc. | 0.04% | $429.71K |
| Sempra | 0.04% | $424.64K |
| ONEOK, Inc. | 0.04% | $422.11K |
| Public Service Co. of New Hampshire | 0.04% | $417.63K |
| General Motors Financial Co., Inc. | 0.04% | $410.77K |
| HSBC Bank USA NA | 0.04% | $405.03K |
| Lockheed Martin Corp. | 0.04% | $402.09K |
| Burlington Northern Santa Fe LLC | 0.04% | $398.61K |
| State Street Corp. | 0.04% | $384.19K |
| Targa Resources Corp. | 0.04% | $382.17K |
| Citibank NA | 0.04% | $379.30K |
| Toyota Motor Credit Corp. | 0.04% | $376.89K |
| Eni USA, Inc. | 0.04% | $374.89K |
| Blue Owl Capital Corp. | 0.04% | $365.18K |
| Norfolk Southern Corp. | 0.04% | $359.25K |
| Oracle Corp. | 0.04% | $356.18K |
| Darden Restaurants, Inc. | 0.03% | $354.56K |
| Thermo Fisher Scientific, Inc. | 0.03% | $351.71K |
| Union Electric Co. | 0.03% | $350.08K |
| Amazon.com, Inc. | 0.03% | $348.77K |
| CSX Corp. | 0.03% | $347.51K |
| Hewlett Packard Enterprise Co. | 0.03% | $340.08K |
| Crown Castle, Inc. | 0.03% | $330.56K |
| ING Groep NV | 0.03% | $327.71K |
| Eaton Corp. | 0.03% | $326.07K |
| American Tower Corp. | 0.03% | $325.30K |
| Nomura Holdings, Inc. | 0.03% | $323.45K |
| Public Service Co. of Colorado | 0.03% | $322.25K |
| Kraft Heinz Foods Co. | 0.03% | $312.70K |
| Walt Disney Co. (The) | 0.03% | $310.75K |
| Boeing Co. (The) | 0.03% | $308.20K |
| Fifth Third Financial Corp. | 0.03% | $306.15K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.03% | $301.82K |
| EOG Resources, Inc. | 0.03% | $300.57K |
| Northrop Grumman Corp. | 0.03% | $300.85K |
| Amazon.com, Inc. | 0.03% | $299.66K |
| AT&T, Inc. | 0.03% | $295.65K |
| Walmart, Inc. | 0.03% | $287.85K |
| FedEx Corp. | 0.03% | $286.59K |
| Marsh & McLennan Cos., Inc. | 0.03% | $286.96K |
| Consumers Energy Co. | 0.03% | $284.92K |
| General Motors Co. | 0.03% | $284.71K |
| Constellation Energy Generation LLC | 0.03% | $283.26K |
| Sysco Corp. | 0.03% | $279.67K |
| Eli Lilly & Co. | 0.03% | $277.22K |
| Southern California Edison Co. | 0.03% | $276.53K |
| PPL Electric Utilities Corp. | 0.03% | $274.63K |
| Manufacturers & Traders Trust Co. | 0.03% | $274.43K |
| CVS Health Corp. | 0.03% | $273.84K |
| Fidelity National Information Services, Inc. | 0.03% | $269.18K |
| Ubs AG | 0.03% | $269.40K |
| Ally Financial, Inc. | 0.03% | $267.09K |
| Arthur J Gallagher & Co. | 0.03% | $265.16K |
| Sumisho Air Lease Corp. | 0.03% | $264.18K |
| Starbucks Corp. | 0.03% | $262.87K |
| Verizon Communications, Inc. | 0.03% | $261.71K |
| Marriott International, Inc. | 0.03% | $260.18K |
| Mizuho Financial Group, Inc. | 0.03% | $260.04K |
| Cheniere Energy Partners LP | 0.03% | $259.46K |
| Embraer Netherlands Finance BV | 0.03% | $258.36K |
| Huntington National Bank (The) | 0.03% | $258.00K |
| 3M Co. | 0.03% | $256.46K |
| GlaxoSmithKline Capital plc | 0.03% | $255.26K |
| Keybank National Association | 0.03% | $254.33K |
| First Horizon Bank | 0.02% | $253.12K |
| Citizens Financial Group, Inc. | 0.02% | $253.56K |
| Hershey Co. (The) | 0.02% | $252.35K |
| Travelers Cos., Inc. (The) | 0.02% | $251.88K |
| Sherwin-Williams Co. (The) | 0.02% | $251.00K |
| PNC Bank NA | 0.02% | $246.86K |
| Santander Holdings USA, Inc. | 0.02% | $245.74K |
| Devon Energy Corp. | 0.02% | $241.44K |
| Visa, Inc. | 0.02% | $241.94K |
| Baker Hughes Holdings LLC | 0.02% | $240.56K |
| Jefferies Financial Group, Inc. | 0.02% | $240.73K |
| Carrier Global Corp. | 0.02% | $240.18K |
| HSBC Holdings plc | 0.02% | $238.08K |
| Zions Bancorp NA | 0.02% | $235.55K |
| Athene Holding Ltd. | 0.02% | $234.43K |
| Motorola Solutions, Inc. | 0.02% | $234.74K |
| Southern Co. Gas Capital Corp. | 0.02% | $232.67K |
| Brown & Brown, Inc. | 0.02% | $230.83K |
| Synchrony Financial | 0.02% | $230.88K |
| Omnicom Group, Inc. | 0.02% | $228.69K |
| Astrazeneca Finance LLC | 0.02% | $228.69K |
| Netflix, Inc. | 0.02% | $228.68K |
| Alleghany Corp. | 0.02% | $227.06K |
| Baxter International, Inc. | 0.02% | $226.06K |
| Ares Strategic Income Fund | 0.02% | $225.66K |
| Kenvue, Inc. | 0.02% | $225.10K |
| Campbell's Co. (The) | 0.02% | $224.93K |
| Rio Tinto Finance USA plc | 0.02% | $222.14K |
| Mondelez International, Inc. | 0.02% | $222.18K |
| Oglethorpe Power Corp. | 0.02% | $221.25K |
| Cummins, Inc. | 0.02% | $222.02K |
| Kimberly-Clark Corp. | 0.02% | $221.42K |
| Northern Trust Corp. | 0.02% | $218.89K |
| TWDC Enterprises 18 Corp. | 0.02% | $218.29K |
| Banco Santander SA | 0.02% | $217.28K |
| Ryder System, Inc. | 0.02% | $215.66K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $214.23K |
| Nasdaq, Inc. | 0.02% | $214.90K |
| Applied Materials, Inc. | 0.02% | $213.86K |
| Marvell Technology, Inc. | 0.02% | $212.82K |
| Intercontinental Exchange, Inc. | 0.02% | $212.34K |
| Dow Chemical Co. (The) | 0.02% | $212.71K |
| Webster Financial Corp. | 0.02% | $212.62K |
| Southern Copper Corp. | 0.02% | $211.14K |
| Smith & Nephew plc | 0.02% | $210.44K |
| Gilead Sciences, Inc. | 0.02% | $208.98K |
| Accenture Capital, Inc. | 0.02% | $209.61K |
| Cheniere Energy, Inc. | 0.02% | $208.37K |
| Archer-Daniels-Midland Co. | 0.02% | $208.72K |
| Solventum Corp. | 0.02% | $206.92K |
| Martin Marietta Materials, Inc. | 0.02% | $204.18K |
| South Bow USA Infrastructure Holdings LLC | 0.02% | $202.38K |
| British Telecommunications Ltd. | 0.02% | $201.46K |
| Barclays plc | 0.02% | $199.04K |
| Berkshire Hathaway Finance Corp. | 0.02% | $198.68K |
| GE Capital Funding LLC | 0.02% | $198.20K |
| Jbs NV | 0.02% | $197.25K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $197.06K |
| Shell International Finance BV | 0.02% | $195.86K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $195.27K |
| Exxon Mobil Corp. | 0.02% | $194.64K |
| Cardinal Health, Inc. | 0.02% | $193.32K |
| CNH Industrial Capital LLC | 0.02% | $193.02K |
| Stanley Black & Decker, Inc. | 0.02% | $193.44K |
| Augusta SpinCo Corp. | 0.02% | $192.90K |
| Berry Global, Inc. | 0.02% | $192.61K |
| Markel Group, Inc. | 0.02% | $191.04K |
| Colgate-Palmolive Co. | 0.02% | $190.00K |
| Public Service Co. of Colorado | 0.02% | $189.55K |
| International Business Machines Corp. | 0.02% | $188.14K |
| Eli Lilly & Co. | 0.02% | $188.23K |
| Waste Management, Inc. | 0.02% | $187.17K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $187.16K |
| Rio Tinto Finance USA plc | 0.02% | $186.74K |
| Regions Financial Corp. | 0.02% | $186.14K |
| Altria Group, Inc. | 0.02% | $186.51K |
| Microchip Technology, Inc. | 0.02% | $185.34K |
| Royal Caribbean Cruises Ltd. | 0.02% | $185.19K |
| Deutsche Telekom International Finance BV | 0.02% | $182.67K |
| Banco Santander SA | 0.02% | $181.17K |
| Genuine Parts Co. | 0.02% | $180.64K |
| Cheniere Corpus Christi Holdings LLC | 0.02% | $180.82K |
| Adobe, Inc. | 0.02% | $181.08K |
| DuPont de Nemours, Inc. | 0.02% | $180.94K |
| Toyota Motor Corp. | 0.02% | $181.26K |
| First-Citizens Bank & Trust Co. | 0.02% | $180.10K |
| Walmart, Inc. | 0.02% | $179.34K |
| Jacobs Solutions, Inc. | 0.02% | $178.02K |
| Revvity, Inc. | 0.02% | $177.43K |
| Diamondback Energy, Inc. | 0.02% | $177.34K |
| Apollo Global Management, Inc. | 0.02% | $176.94K |
| Unum Group | 0.02% | $174.52K |
| LYB International Finance III LLC | 0.02% | $174.22K |
| Universal Health Services, Inc. | 0.02% | $173.43K |
| Packaging Corp. of America | 0.02% | $173.27K |
| Humana, Inc. | 0.02% | $171.65K |
| Quanta Services, Inc. | 0.02% | $171.77K |
| Procter & Gamble Co. (The) | 0.02% | $170.49K |
| Marathon Petroleum Corp. | 0.02% | $170.14K |
| Ingersoll Rand, Inc. | 0.02% | $168.54K |
| Atmos Energy Corp. | 0.02% | $168.31K |
| Howmet Aerospace, Inc. | 0.02% | $168.40K |
| LKQ Corp. | 0.02% | $168.29K |
| WW Grainger, Inc. | 0.02% | $168.07K |
| American International Group, Inc. | 0.02% | $168.07K |
| Broadridge Financial Solutions, Inc. | 0.02% | $166.25K |
| Hubbell, Inc. | 0.02% | $164.39K |
| Block Financial LLC | 0.02% | $163.79K |
| Kyndryl Holdings, Inc. | 0.02% | $163.53K |
| Eastman Chemical Co. | 0.02% | $162.71K |
| Booz Allen Hamilton, Inc. | 0.02% | $162.21K |
| Waste Management, Inc. | 0.02% | $162.66K |
| Costco Wholesale Corp. | 0.02% | $161.81K |
| HPS Corporate Lending Fund | 0.02% | $161.82K |
| Ralph Lauren Corp. | 0.02% | $160.45K |
| Concentrix Corp. | 0.02% | $159.08K |
| New Mountain Finance Corp. | 0.02% | $158.77K |
| Helmerich & Payne, Inc. | 0.02% | $157.80K |
| CNA Financial Corp. | 0.02% | $156.26K |
| Horace Mann Educators Corp. | 0.02% | $156.66K |
| Gartner, Inc. | 0.02% | $154.35K |
| North Haven Private Income Fund LLC | 0.02% | $153.35K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $153.80K |
| Danaher Corp. | 0.02% | $153.79K |
| Nucor Corp. | 0.01% | $152.60K |
| Salesforce, Inc. | 0.01% | $151.42K |
| Aon Corp. | 0.01% | $148.07K |
| HA Sustainable Infrastructure Capital, Inc. | 0.01% | $148.39K |
| Blackstone Private Credit Fund | 0.01% | $147.86K |
| Microsoft Corp. | 0.01% | $147.30K |
| Koninklijke Philips NV | 0.01% | $143.27K |
| Broadcom, Inc. | 0.01% | $142.94K |
| TotalEnergies Capital SA | 0.01% | $142.14K |
| United Airlines Pass-Through Trust | 0.01% | $142.49K |
| International Business Machines Corp. | 0.01% | $138.96K |
| Prudential Funding Asia plc | 0.01% | $133.49K |
| Electronic Arts, Inc. | 0.01% | $127.82K |
| T-Mobile USA, Inc. | 0.01% | $123.68K |
| RPM International, Inc. | 0.01% | $118.64K |
| Micron Technology, Inc. | 0.01% | $119.36K |
| International Business Machines Corp. | 0.01% | $113.96K |
| Paychex, Inc. | 0.01% | $110.40K |
| Western Midstream Operating LP | 0.01% | $109.82K |
| TotalEnergies Capital USA LLC | 0.01% | $106.02K |
| Meta Platforms, Inc. | 0.01% | $104.67K |
| Unilever Capital Corp. | 0.01% | $101.03K |
| Ecolab, Inc. | 0.01% | $97.20K |
| Ares Capital Corp. | 0.01% | $96.64K |
| Kroger Co. (The) | 0.01% | $95.78K |
| PulteGroup, Inc. | 0.01% | $95.50K |
| Wpp 2025 LLC | 0.01% | $92.05K |
| Carlisle Cos., Inc. | 0.01% | $91.61K |
| Southern California Edison Co. | 0.01% | $88.24K |
| Patterson-UTI Energy, Inc. | 0.01% | $88.24K |
| Microsoft Corp. | 0.01% | $87.41K |
| VICI Properties LP | 0.01% | $85.12K |
| Brighthouse Financial, Inc. | 0.01% | $80.24K |
| Essential Utilities, Inc. | 0.01% | $77.92K |
| Zoetis, Inc. | 0.01% | $75.44K |
| Vodafone Group plc | 0.01% | $66.64K |
| National Fuel Gas Co. | 0.01% | $66.42K |
| Comcast Corp. | 0.01% | $65.67K |
| Essential Utilities, Inc. | 0.01% | $63.55K |
| Leggett & Platt, Inc. | 0.01% | $63.03K |
| Comcast Corp. | 0.01% | $57.90K |
| Astrazeneca Finance LLC | 0.01% | $56.52K |
| AXIS Specialty Finance LLC | 0.01% | $55.50K |
| Toyota Motor Credit Corp. | 0.01% | $53.11K |
| TotalEnergies Capital International SA | 0.00% | $48.80K |
| Valero Energy Corp. | 0.00% | $43.81K |
| Exxon Mobil Corp. | 0.00% | $42.49K |
| Delta Air Lines, Inc. | 0.00% | $42.68K |
| Oshkosh Corp. | 0.00% | $41.35K |
| Meta Platforms, Inc. | 0.00% | $38.67K |
| eBay, Inc. | 0.00% | $37.45K |
| Starbucks Corp. | 0.00% | $37.13K |
C000194819 overview: performance, fees, allocation and SEC filings