C000207184 Holdings — EQ/Goldman Sachs Growth Allocation Portfolio

All 508 reported holdings of EQ/Goldman Sachs Growth Allocation Portfolio (C000207184) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Intermediate-Term Corporate Bond ETF29.80%$262.88M
JPMorgan Prime Money Market Fund12.38%$109.22M
Goldman Sachs Financial Square Government Fund7.29%$64.30M
Goldman Sachs Financial Square Treasury Solutions Fund7.04%$62.10M
Goldman Sachs Financial Square Treasury Obligations Fund6.80%$59.98M
NVIDIA Corp.2.58%$22.76M
Apple, Inc.2.25%$19.89M
Invesco Govt And Agcy Lex1.93%$17.01M
Microsoft Corp.1.47%$12.97M
Amazon.com, Inc.1.24%$10.90M
Alphabet, Inc.1.11%$9.81M
Broadcom, Inc.0.95%$8.38M
Alphabet, Inc.0.89%$7.82M
Micron Technology, Inc.0.69%$6.08M
Meta Platforms, Inc.0.65%$5.77M
Tesla, Inc.0.63%$5.54M
Eli Lilly & Co.0.50%$4.45M
Advanced Micro Devices, Inc.0.50%$4.43M
Berkshire Hathaway, Inc.0.49%$4.30M
JPMorgan Chase & Co.0.47%$4.13M
Intel Corp.0.35%$3.07M
Johnson & Johnson0.32%$2.87M
Visa, Inc.0.31%$2.70M
Applied Materials, Inc.0.30%$2.69M
Exxon Mobil Corp.0.30%$2.67M
Lam Research Corp.0.29%$2.53M
Walmart, Inc.0.26%$2.32M
Caterpillar, Inc.0.26%$2.32M
Cisco Systems, Inc.0.25%$2.17M
AbbVie, Inc.0.24%$2.08M
Dreyfus Treasury & Agency Lex0.23%$2.00M
Mastercard, Inc.0.22%$1.96M
Costco Wholesale Corp.0.22%$1.94M
KLA Corp.0.21%$1.85M
GE Aerospace0.21%$1.84M
Bank of America Corp.0.20%$1.77M
UnitedHealth Group, Inc.0.20%$1.76M
Home Depot, Inc. (The)0.19%$1.64M
Procter & Gamble Co. (The)0.18%$1.60M
Sandisk Corp.0.18%$1.57M
Merck & Co., Inc.0.17%$1.49M
GE Vernova, Inc.0.17%$1.48M
Coca-Cola Co. (The)0.17%$1.47M
Chevron Corp.0.16%$1.45M
Netflix, Inc.0.16%$1.41M
Philip Morris International, Inc.0.15%$1.32M
Palo Alto Networks, Inc.0.15%$1.29M
Texas Instruments, Inc.0.14%$1.27M
Palantir Technologies, Inc.0.14%$1.25M
International Business Machines Corp.0.14%$1.23M
Wells Fargo & Co.0.14%$1.20M
RTX Corp.0.14%$1.19M
Morgan Stanley0.13%$1.18M
Oracle Corp.0.13%$1.16M
Citigroup, Inc.0.13%$1.15M
Linde plc0.13%$1.13M
Amphenol Corp.0.12%$1.01M
Western Digital Corp.0.11%$1.01M
Seagate Technology Holdings plc0.11%$985.26K
Corning, Inc.0.11%$933.60K
QUALCOMM, Inc.0.10%$923.03K
Amgen, Inc.0.10%$912.90K
Analog Devices, Inc.0.10%$908.33K
McDonald's Corp.0.10%$901.21K
Crowdstrike Holdings, Inc.0.10%$900.51K
Thermo Fisher Scientific, Inc.0.10%$881.89K
PepsiCo, Inc.0.10%$866.29K
NextEra Energy, Inc.0.10%$855.67K
American Express Co.0.10%$847.99K
Verizon Communications, Inc.0.09%$835.83K
Arista Networks, Inc.0.09%$821.20K
Walt Disney Co. (The)0.09%$798.20K
Boeing Co. (The)0.09%$795.74K
TJX Cos., Inc. (The)0.09%$787.50K
Eaton Corp. plc0.09%$774.69K
Union Pacific Corp.0.09%$755.62K
Deere & Co.0.08%$748.51K
Welltower, Inc.0.08%$741.28K
Abbott Laboratories0.08%$738.62K
Gilead Sciences, Inc.0.08%$733.78K
Charles Schwab Corp. (The)0.08%$721.46K
Uber Technologies, Inc.0.08%$695.26K
Salesforce, Inc.0.08%$687.11K
AT&T, Inc.0.08%$678.38K
Booking Holdings, Inc.0.08%$672.32K
Intuitive Surgical, Inc.0.07%$660.94K
AppLovin Corp.0.07%$653.83K
BlackRock, Inc.0.07%$649.05K
Pfizer, Inc.0.07%$640.94K
CVS Health Corp.0.07%$616.15K
Vertiv Holdings Co.0.07%$599.66K
Dell Technologies, Inc.0.07%$600.16K
Progressive Corp. (The)0.07%$599.43K
ConocoPhillips0.07%$596.21K
Vertex Pharmaceuticals, Inc.0.07%$590.61K
Prologis, Inc.0.07%$589.57K
Capital One Financial Corp.0.07%$587.01K
S&P Global, Inc.0.07%$583.20K
Chubb Ltd.0.07%$580.28K
Lowe's Cos., Inc.0.07%$579.01K
Parker-Hannifin Corp.0.07%$578.07K
Altria Group, Inc.0.06%$565.38K
Danaher Corp.0.06%$560.96K
Bristol-Myers Squibb Co.0.06%$549.29K
Starbucks Corp.0.06%$544.98K
Trane Technologies plc0.06%$508.84K
Stryker Corp.0.06%$507.52K
Howmet Aerospace, Inc.0.06%$504.65K
Quanta Services, Inc.0.06%$502.59K
Southern Co. (The)0.06%$493.39K
ServiceNow, Inc.0.06%$486.17K
Lockheed Martin Corp.0.05%$482.97K
Equinix, Inc.0.05%$479.50K
Cadence Design Systems, Inc.0.05%$478.16K
Newmont Corp.0.05%$477.18K
Medtronic plc0.05%$469.54K
Bank of New York Mellon Corp. (The)0.05%$465.93K
PNC Financial Services Group, Inc. (The)0.05%$465.60K
Cummins, Inc.0.05%$461.45K
Duke Energy Corp.0.05%$460.75K
Fortinet, Inc.0.05%$454.56K
US Bancorp0.05%$439.53K
McKesson Corp.0.05%$432.96K
Williams Cos., Inc. (The)0.05%$425.00K
Freeport-McMoRan, Inc.0.05%$423.12K
Automatic Data Processing, Inc.0.05%$422.15K
General Dynamics Corp.0.05%$420.84K
Johnson Controls International plc0.05%$418.61K
CSX Corp.0.05%$413.75K
Comcast Corp.0.05%$412.39K
Blackstone, Inc.0.05%$412.43K
Datadog, Inc.0.05%$400.17K
Elevance Health, Inc.0.05%$399.49K
3M Co.0.05%$399.27K
Synopsys, Inc.0.05%$399.68K
Adobe, Inc.0.04%$394.05K
Waste Management, Inc.0.04%$387.14K
Marriott International, Inc.0.04%$381.71K
Marsh & McLennan Cos., Inc.0.04%$377.67K
Emerson Electric Co.0.04%$376.63K
Royal Caribbean Cruises Ltd.0.04%$374.05K
CME Group, Inc.0.04%$372.76K
T-Mobile US, Inc.0.04%$372.03K
Valero Energy Corp.0.04%$371.91K
Sherwin-Williams Co. (The)0.04%$371.52K
United Parcel Service, Inc.0.04%$371.84K
Constellation Energy Corp.0.04%$371.81K
Robinhood Markets, Inc.0.04%$371.04K
O'Reilly Automotive, Inc.0.04%$362.93K
American Tower Corp.0.04%$358.55K
Accenture plc0.04%$358.39K
Teradyne, Inc.0.04%$354.65K
Hilton Worldwide Holdings, Inc.0.04%$354.58K
Marathon Petroleum Corp.0.04%$353.08K
TransDigm Group, Inc.0.04%$351.66K
Coherent Corp.0.04%$346.34K
American Electric Power Co., Inc.0.04%$346.40K
Mondelez International, Inc.0.04%$347.10K
Colgate-Palmolive Co.0.04%$345.91K
Simon Property Group, Inc.0.04%$340.40K
Intuit, Inc.0.04%$340.08K
Cigna Group (The)0.04%$339.91K
CRH plc0.04%$335.77K
United Rentals, Inc.0.04%$334.20K
Travelers Cos., Inc. (The)0.04%$334.08K
Ecolab, Inc.0.04%$332.38K
Honeywell International, Inc.0.04%$332.72K
Aon plc0.04%$333.02K
Illinois Tool Works, Inc.0.04%$332.14K
NXP Semiconductors NV0.04%$331.05K
Norfolk Southern Corp.0.04%$330.63K
EOG Resources, Inc.0.04%$329.51K
Honeywell Aerospace, Inc.0.04%$328.52K
Comfort Systems USA, Inc.0.04%$327.02K
Intercontinental Exchange, Inc.0.04%$327.35K
General Motors Co.0.04%$326.20K
Moody's Corp.0.04%$325.20K
SLB Ltd.0.04%$325.43K
DoorDash, Inc.0.04%$322.93K
Ciena Corp.0.04%$323.28K
Ross Stores, Inc.0.04%$322.25K
Motorola Solutions, Inc.0.04%$322.27K
Monster Beverage Corp.0.04%$320.94K
Phillips 660.04%$318.83K
Northrop Grumman Corp.0.04%$318.32K
FedEx Corp.0.04%$317.20K
Monolithic Power Systems, Inc.0.04%$315.18K
Warner Bros Discovery, Inc.0.04%$309.31K
Air Products and Chemicals, Inc.0.03%$305.49K
Boston Scientific Corp.0.03%$296.28K
PACCAR, Inc.0.03%$295.50K
Regeneron Pharmaceuticals, Inc.0.03%$294.31K
KKR & Co., Inc.0.03%$294.89K
Truist Financial Corp.0.03%$294.44K
Kinder Morgan, Inc.0.03%$293.01K
Allstate Corp. (The)0.03%$289.57K
Lumentum Holdings, Inc.0.03%$286.59K
HCA Healthcare, Inc.0.03%$285.79K
Delta Air Lines, Inc.0.03%$284.82K
Airbnb, Inc.0.03%$283.77K
Sempra0.03%$283.23K
Keysight Technologies, Inc.0.03%$281.11K
Hewlett Packard Enterprise Co.0.03%$280.63K
W.W. Grainger, Inc.0.03%$278.88K
TE Connectivity plc0.03%$277.01K
Target Corp.0.03%$276.89K
Arthur J Gallagher & Co.0.03%$276.17K
Dominion Energy, Inc.0.03%$272.96K
Digital Realty Trust, Inc.0.03%$271.52K
Cintas Corp.0.03%$270.60K
Carrier Global Corp.0.03%$269.78K
Targa Resources Corp.0.03%$269.48K
Corteva, Inc.0.03%$266.60K
Realty Income Corp.0.03%$266.80K
Cardinal Health, Inc.0.03%$261.79K
AMETEK, Inc.0.03%$260.81K
Rockwell Automation, Inc.0.03%$260.41K
Fastenal Co.0.03%$258.16K
Cencora, Inc.0.03%$257.79K
Apollo Global Management, Inc.0.03%$257.21K
Baker Hughes Co.0.03%$256.74K
Aflac, Inc.0.03%$256.19K
ONEOK, Inc.0.03%$256.13K
Ford Motor Co.0.03%$254.98K
L3Harris Technologies, Inc.0.03%$253.98K
AutoZone, Inc.0.03%$249.28K
Edwards Lifesciences Corp.0.03%$245.78K
Entergy Corp.0.03%$243.27K
Nucor Corp.0.03%$238.57K
Fifth Third Bancorp0.03%$237.49K
Vistra Corp.0.03%$236.52K
eBay, Inc.0.03%$236.46K
Public Storage0.03%$235.23K
Microchip Technology, Inc.0.03%$231.01K
NIKE, Inc.0.03%$228.98K
Humana, Inc.0.03%$224.43K
Exelon Corp.0.03%$223.22K
Devon Energy Corp.0.03%$222.71K
Xcel Energy, Inc.0.03%$222.35K
State Street Corp.0.03%$221.50K
Carvana Co.0.02%$217.86K
MetLife, Inc.0.02%$218.04K
Electronic Arts, Inc.0.02%$216.11K
Westinghouse Air Brake Technologies Corp.0.02%$215.14K
Yum! Brands, Inc.0.02%$207.82K
Keurig Dr. Pepper, Inc.0.02%$208.16K
Chipotle Mexican Grill, Inc.0.02%$207.30K
Axon Enterprise, Inc.0.02%$206.87K
DR Horton, Inc.0.02%$205.39K
United Airlines Holdings, Inc.0.02%$205.89K
Take-Two Interactive Software, Inc.0.02%$203.73K
Becton Dickinson & Co.0.02%$201.72K
Republic Services, Inc.0.02%$200.72K
Ventas, Inc.0.02%$197.40K
IDEXX Laboratories, Inc.0.02%$196.89K
Ameriprise Financial, Inc.0.02%$195.89K
Block, Inc.0.02%$194.86K
Autodesk, Inc.0.02%$192.86K
MSCI, Inc.0.02%$192.65K
Jabil, Inc.0.02%$190.43K
Public Service Enterprise Group, Inc.0.02%$189.67K
Sysco Corp.0.02%$187.39K
Consolidated Edison, Inc.0.02%$186.96K
American International Group, Inc.0.02%$187.22K
PayPal Holdings, Inc.0.02%$186.11K
Old Dominion Freight Line, Inc.0.02%$186.49K
CBRE Group, Inc.0.02%$183.18K
Vulcan Materials Co.0.02%$182.61K
Garmin Ltd.0.02%$181.72K
Interactive Brokers Group, Inc.0.02%$181.48K
WEC Energy Group, Inc.0.02%$177.96K
Agilent Technologies, Inc.0.02%$175.87K
Prudential Financial, Inc.0.02%$175.82K
ON Semiconductor Corp.0.02%$174.43K
EMCOR Group, Inc.0.02%$174.27K
Iron Mountain, Inc.0.02%$174.94K
Hartford Insurance Group, Inc. (The)0.02%$173.07K
PG&E Corp.0.02%$173.06K
Carnival Corp. Ltd.0.02%$171.93K
Waters Corp.0.02%$172.14K
Archer-Daniels-Midland Co.0.02%$171.90K
Kenvue, Inc.0.02%$171.40K
Kimberly-Clark Corp.0.02%$170.58K
Huntington Bancshares, Inc.0.02%$168.47K
Roper Technologies, Inc.0.02%$168.86K
Nasdaq, Inc.0.02%$165.68K
Occidental Petroleum Corp.0.02%$163.54K
Arch Capital Group Ltd.0.02%$162.38K
Martin Marietta Materials, Inc.0.02%$162.63K
Qnity Electronics, Inc.0.02%$160.21K
Diamondback Energy, Inc.0.02%$159.78K
EQT Corp.0.02%$155.31K
Crown Castle, Inc.0.02%$154.41K
IQVIA Holdings, Inc.0.02%$153.42K
Coinbase Global, Inc.0.02%$152.62K
Kroger Co. (The)0.02%$151.37K
Northern Trust Corp.0.02%$151.59K
Paychex, Inc.0.02%$148.67K
Biogen, Inc.0.02%$148.43K
DTE Energy Co.0.02%$148.10K
Steel Dynamics, Inc.0.02%$147.54K
Teledyne Technologies, Inc.0.02%$146.72K
Ameren Corp.0.02%$146.27K
NRG Energy, Inc.0.02%$145.18K
Extra Space Storage, Inc.0.02%$144.43K
NetApp, Inc.0.02%$143.46K
Zoetis, Inc.0.02%$142.00K
Dover Corp.0.02%$141.52K
Centene Corp.0.02%$140.38K
Expedia Group, Inc.0.02%$140.22K
Citizens Financial Group, Inc.0.02%$139.37K
Casey's General Stores, Inc.0.02%$138.29K
Tapestry, Inc.0.02%$138.77K
GE HealthCare Technologies, Inc.0.02%$136.60K
Ingersoll Rand, Inc.0.02%$136.60K
VICI Properties, Inc.0.02%$135.78K
Xylem, Inc.0.02%$134.76K
CenterPoint Energy, Inc.0.02%$134.59K
Cincinnati Financial Corp.0.02%$135.15K
Live Nation Entertainment, Inc.0.02%$135.32K
Edison International0.02%$134.08K
Halliburton Co.0.02%$133.12K
Atmos Energy Corp.0.02%$133.34K
ResMed, Inc.0.02%$132.91K
Fair Isaac Corp.0.01%$132.62K
Hubbell, Inc.0.01%$130.28K
Otis Worldwide Corp.0.01%$130.31K
Williams-Sonoma, Inc.0.01%$130.30K
Eversource Energy0.01%$126.91K
PPG Industries, Inc.0.01%$127.35K
PPL Corp.0.01%$125.88K
Veeva Systems, Inc.0.01%$125.65K
AvalonBay Communities, Inc.0.01%$125.10K
Raymond James Financial, Inc.0.01%$124.82K
Fiserv, Inc.0.01%$123.51K
Synchrony Financial0.01%$123.73K
PulteGroup, Inc.0.01%$123.35K
Regions Financial Corp.0.01%$122.70K
Mettler-Toledo International, Inc.0.01%$121.36K
Dexcom, Inc.0.01%$121.36K
Workday, Inc.0.01%$122.05K
Hershey Co. (The)0.01%$121.76K
West Pharmaceutical Services, Inc.0.01%$120.98K
American Water Works Co., Inc.0.01%$120.26K
Cboe Global Markets, Inc.0.01%$118.91K
Southwest Airlines Co.0.01%$118.27K
Texas Pacific Land Corp.0.01%$118.60K
Dollar General Corp.0.01%$118.56K
First Solar, Inc.0.01%$118.45K
Verisk Analytics, Inc.0.01%$117.05K
Copart, Inc.0.01%$117.52K
Willis Towers Watson plc0.01%$116.31K
FirstEnergy Corp.0.01%$115.71K
Moderna, Inc.0.01%$114.01K
Smurfit Westrock plc0.01%$113.15K
Darden Restaurants, Inc.0.01%$111.04K
F5, Inc.0.01%$110.23K
CMS Energy Corp.0.01%$109.70K
Corpay, Inc.0.01%$108.98K
Quest Diagnostics, Inc.0.01%$109.15K
Equity Residential0.01%$109.30K
Labcorp Holdings, Inc.0.01%$108.64K
Church & Dwight Co., Inc.0.01%$107.34K
Omnicom Group, Inc.0.01%$107.28K
Ares Management Corp.0.01%$107.30K
NiSource, Inc.0.01%$106.51K
Dollar Tree, Inc.0.01%$104.74K
CH Robinson Worldwide, Inc.0.01%$104.53K
Veralto Corp.0.01%$103.05K
Expeditors International of Washington, Inc.0.01%$102.19K
KeyCorp0.01%$101.12K
JB Hunt Transport Services, Inc.0.01%$101.30K
Expand Energy Corp.0.01%$101.68K
Packaging Corp. of America0.01%$99.60K
Principal Financial Group, Inc.0.01%$99.80K
W.R. Berkley Corp.0.01%$98.39K
Snap-on, Inc.0.01%$97.78K
STERIS plc0.01%$96.65K
VeriSign, Inc.0.01%$97.10K
International Flavors & Fragrances, Inc.0.01%$94.98K
International Paper Co.0.01%$94.18K
HP, Inc.0.01%$94.28K
Kraft Heinz Co. (The)0.01%$94.24K
Amcor plc0.01%$93.77K
Ulta Beauty, Inc.0.01%$93.80K
Evergy, Inc.0.01%$93.17K
Dow, Inc.0.01%$91.90K
Estee Lauder Cos., Inc. (The)0.01%$91.35K
Lennar Corp.0.01%$91.39K
Alliant Energy Corp.0.01%$91.78K
Constellation Brands, Inc.0.01%$91.38K
Loews Corp.0.01%$89.55K
Fortive Corp.0.01%$89.62K
Incyte Corp.0.01%$88.76K
Equifax, Inc.0.01%$89.52K
Brown & Brown, Inc.0.01%$87.95K
NVR, Inc.0.01%$88.57K
Essex Property Trust, Inc.0.01%$88.06K
SBA Communications Corp.0.01%$88.05K
General Mills, Inc.0.01%$86.93K
DuPont de Nemours, Inc.0.01%$86.54K
Cognizant Technology Solutions Corp.0.01%$86.72K
Lennox International, Inc.0.01%$85.37K
Viatris, Inc.0.01%$85.62K
CDW Corp.0.01%$85.65K
Weyerhaeuser Co.0.01%$80.75K
Global Payments, Inc.0.01%$80.83K
Generac Holdings, Inc.0.01%$80.52K
Kimco Realty Corp.0.01%$80.00K
Zimmer Biomet Holdings, Inc.0.01%$79.89K
Invitation Homes, Inc.0.01%$79.75K
CF Industries Holdings, Inc.0.01%$79.03K
Akamai Technologies, Inc.0.01%$79.56K
IDEX Corp.0.01%$79.43K
Ball Corp.0.01%$78.31K
Tractor Supply Co.0.01%$78.20K
Masco Corp.0.01%$77.55K
Genuine Parts Co.0.01%$76.80K
Fedex Freight Holding Co., Inc.0.01%$76.41K
Tyson Foods, Inc.0.01%$75.57K
Mid-America Apartment Communities, Inc.0.01%$76.00K
Textron, Inc.0.01%$74.76K
Nordson Corp.0.01%$74.82K
Broadridge Financial Solutions, Inc.0.01%$74.91K
Albemarle Corp.0.01%$74.54K
Ralph Lauren Corp.0.01%$72.66K
Host Hotels & Resorts, Inc.0.01%$70.99K
Healthpeak Properties, Inc.0.01%$69.64K
Jacobs Solutions, Inc.0.01%$69.30K
Super Micro Computer, Inc.0.01%$69.07K
Best Buy Co., Inc.0.01%$69.20K
Bunge Global SA0.01%$67.67K
Everest Group Ltd.0.01%$68.23K
Stanley Black & Decker, Inc.0.01%$68.24K
Globe Life, Inc.0.01%$66.65K
Deckers Outdoor Corp.0.01%$66.03K
Cooper Cos., Inc. (The)0.01%$65.76K
Las Vegas Sands Corp.0.01%$65.36K
Gen Digital, Inc.0.01%$64.22K
PTC, Inc.0.01%$63.28K
EchoStar Corp.0.01%$63.95K
LyondellBasell Industries NV0.01%$63.44K
TKO Group Holdings, Inc.0.01%$62.41K
Assurant, Inc.0.01%$62.84K
Regency Centers Corp.0.01%$61.48K
Leidos Holdings, Inc.0.01%$61.68K
Zebra Technologies Corp.0.01%$60.55K
Aptiv plc0.01%$61.13K
McCormick & Co., Inc.0.01%$59.85K
Pinnacle West Capital Corp.0.01%$59.92K
Tyler Technologies, Inc.0.01%$58.78K
Revvity, Inc.0.01%$59.08K
Pentair plc0.01%$58.72K
Avery Dennison Corp.0.01%$58.77K
Lululemon Athletica, Inc.0.01%$57.09K
Rollins, Inc.0.01%$57.35K
Trimble, Inc.0.01%$57.01K
Charter Communications, Inc.0.01%$57.31K
UDR, Inc.0.01%$56.21K
CoStar Group, Inc.0.01%$56.19K
Allegion plc0.01%$56.62K
J M Smucker Co. (The)0.01%$56.14K
Camden Property Trust0.01%$55.41K
Invesco Ltd.0.01%$54.86K
APA Corp.0.01%$54.07K
GoDaddy, Inc.0.01%$53.73K
Clorox Co. (The)0.01%$54.02K
Solventum Corp.0.01%$53.23K
Align Technology, Inc.0.01%$52.62K
Bio-Techne Corp.0.01%$51.72K
Charles River Laboratories International, Inc.0.01%$52.16K
Huntington Ingalls Industries, Inc.0.01%$51.50K
Hasbro, Inc.0.01%$51.54K
Baxter International, Inc.0.01%$51.34K
Insulet Corp.0.01%$50.09K
Franklin Resources, Inc.0.01%$47.84K
Skyworks Solutions, Inc.0.01%$47.73K
Builders FirstSource, Inc.0.01%$46.35K
Jack Henry & Associates, Inc.0.01%$46.56K
BXP, Inc.0.01%$45.75K
Norwegian Cruise Line Holdings Ltd.0.01%$44.99K
Federal Realty Investment Trust0.01%$45.43K
MGM Resorts International0.00%$42.93K
Domino's Pizza, Inc.0.00%$43.22K
News Corp.0.00%$43.03K
Gartner, Inc.0.00%$42.77K
FactSet Research Systems, Inc.0.00%$40.03K
Universal Health Services, Inc.0.00%$38.51K
Alexandria Real Estate Equities, Inc.0.00%$38.58K
Henry Schein, Inc.0.00%$39.09K
Wynn Resorts Ltd.0.00%$38.35K
Trade Desk, Inc. (The)0.00%$37.26K
DaVita, Inc.0.00%$34.71K
Hormel Foods Corp.0.00%$33.88K
Pool Corp.0.00%$32.88K
A.O. Smith Corp.0.00%$32.99K
Mosaic Co. (The)0.00%$31.49K
Molson Coors Beverage Co.0.00%$30.90K
Conagra Brands, Inc.0.00%$30.14K
Erie Indemnity Co.0.00%$28.53K

C000207184 overview: performance, fees, allocation and SEC filings