C000207186 Holdings — EQ/Invesco Moderate Growth Allocation Portfolio
All 500 reported holdings of EQ/Invesco Moderate Growth Allocation Portfolio (C000207186) 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 | 23.10% | $97.59M |
| NVIDIA Corp. | 2.67% | $11.30M |
| Apple, Inc. | 2.35% | $9.93M |
| Microsoft Corp. | 1.73% | $7.33M |
| Amazon.com, Inc. | 1.28% | $5.42M |
| Invesco Govt And Agcy Lex | 1.11% | $4.70M |
| Alphabet, Inc. | 1.06% | $4.46M |
| Broadcom, Inc. | 0.93% | $3.91M |
| Alphabet, Inc. | 0.85% | $3.58M |
| Meta Platforms, Inc. | 0.79% | $3.34M |
| Broadcom, Inc. | 0.72% | $3.05M |
| Tesla, Inc. | 0.66% | $2.79M |
| Berkshire Hathaway, Inc. | 0.55% | $2.34M |
| Eli Lilly & Co. | 0.53% | $2.23M |
| JPMorgan Chase & Co. | 0.50% | $2.11M |
| AbbVie, Inc. | 0.49% | $2.07M |
| State Street Inst US Govt Fund | 0.47% | $2.00M |
| Eli Lilly & Co. | 0.46% | $1.94M |
| Exxon Mobil Corp. | 0.45% | $1.89M |
| Morgan Stanley | 0.45% | $1.88M |
| Comcast Corp. | 0.42% | $1.77M |
| Johnson & Johnson | 0.37% | $1.57M |
| Amazon.com, Inc. | 0.35% | $1.47M |
| Walmart, Inc. | 0.34% | $1.45M |
| Morgan Stanley | 0.33% | $1.40M |
| Visa, Inc. | 0.32% | $1.35M |
| Bank of America Corp. | 0.32% | $1.34M |
| Boeing Co. (The) | 0.30% | $1.29M |
| Occidental Petroleum Corp. | 0.29% | $1.21M |
| T-Mobile USA, Inc. | 0.28% | $1.19M |
| Costco Wholesale Corp. | 0.28% | $1.18M |
| Walmart, Inc. | 0.28% | $1.17M |
| Mastercard, Inc. | 0.26% | $1.08M |
| Netflix, Inc. | 0.26% | $1.08M |
| HSBC Holdings plc | 0.25% | $1.08M |
| Chevron Corp. | 0.24% | $1.03M |
| AbbVie, Inc. | 0.24% | $1.02M |
| Cisco Systems, Inc. | 0.24% | $1.02M |
| Oracle Corp. | 0.24% | $1.02M |
| Micron Technology, Inc. | 0.24% | $1.01M |
| American Express Co. | 0.23% | $992.91K |
| JPMorgan Chase & Co. | 0.23% | $988.09K |
| Bank of America Corp. | 0.23% | $981.96K |
| Duke Energy Corp. | 0.23% | $962.24K |
| Procter & Gamble Co. (The) | 0.21% | $894.81K |
| Wells Fargo & Co. | 0.21% | $894.41K |
| Palantir Technologies, Inc. | 0.21% | $890.70K |
| Advanced Micro Devices, Inc. | 0.21% | $884.11K |
| Caterpillar, Inc. | 0.21% | $878.49K |
| Apple, Inc. | 0.21% | $873.20K |
| Home Depot, Inc. (The) | 0.21% | $872.87K |
| Bank of America Corp. | 0.20% | $862.24K |
| T-Mobile USA, Inc. | 0.20% | $837.62K |
| Meta Platforms, Inc. | 0.20% | $825.00K |
| General Motors Co. | 0.20% | $823.64K |
| AerCap Ireland Capital DAC | 0.19% | $818.46K |
| Cisco Systems, Inc. | 0.19% | $817.18K |
| AT&T, Inc. | 0.19% | $814.68K |
| NextEra Energy Capital Holdings, Inc. | 0.19% | $810.27K |
| Johnson & Johnson | 0.19% | $808.65K |
| Merck & Co., Inc. | 0.19% | $795.84K |
| GE Aerospace | 0.19% | $793.42K |
| JPMorgan Chase & Co. | 0.19% | $793.52K |
| Coca-Cola Co. (The) | 0.19% | $784.84K |
| Citigroup, Inc. | 0.19% | $784.81K |
| Alphabet, Inc. | 0.19% | $781.83K |
| AerCap Ireland Capital DAC | 0.18% | $777.90K |
| Astrazeneca Finance LLC | 0.18% | $771.34K |
| Ford Motor Credit Co. LLC | 0.18% | $757.64K |
| Capital One Financial Corp. | 0.18% | $751.81K |
| CVS Health Corp. | 0.17% | $739.27K |
| NextEra Energy Capital Holdings, Inc. | 0.17% | $727.26K |
| Applied Materials, Inc. | 0.17% | $723.23K |
| JPMorgan Chase & Co. | 0.17% | $720.75K |
| American Express Co. | 0.17% | $718.25K |
| Goldman Sachs Group, Inc. (The) | 0.17% | $715.54K |
| Lam Research Corp. | 0.17% | $711.27K |
| Entergy Corp. | 0.16% | $695.52K |
| Oracle Corp. | 0.16% | $690.85K |
| RTX Corp. | 0.16% | $690.20K |
| Philip Morris International, Inc. | 0.16% | $686.00K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $675.95K |
| JPMorgan Chase & Co. | 0.16% | $675.25K |
| Bank of America Corp. | 0.16% | $674.03K |
| Barclays plc | 0.16% | $669.59K |
| Oracle Corp. | 0.16% | $664.94K |
| Kroger Co. (The) | 0.16% | $661.49K |
| Air Products and Chemicals, Inc. | 0.16% | $660.03K |
| Laboratory Corp. of America Holdings | 0.16% | $657.14K |
| Wells Fargo & Co. | 0.16% | $656.30K |
| Citigroup, Inc. | 0.16% | $656.20K |
| UnitedHealth Group, Inc. | 0.15% | $653.47K |
| MetLife, Inc. | 0.15% | $640.66K |
| GE Vernova, Inc. | 0.15% | $626.74K |
| Berkshire Hathaway Finance Corp. | 0.15% | $626.49K |
| Apple, Inc. | 0.15% | $618.16K |
| Linde plc | 0.15% | $617.22K |
| Amgen, Inc. | 0.15% | $615.52K |
| Bristol-Myers Squibb Co. | 0.15% | $613.20K |
| ONEOK, Inc. | 0.14% | $612.61K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $611.35K |
| Energy Transfer LP | 0.14% | $609.45K |
| Home Depot, Inc. (The) | 0.14% | $609.20K |
| Host Hotels & Resorts LP | 0.14% | $606.54K |
| Netflix, Inc. | 0.14% | $604.03K |
| International Business Machines Corp. | 0.14% | $604.04K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $594.59K |
| McDonald's Corp. | 0.14% | $589.88K |
| IBM International Capital Pte. Ltd. | 0.14% | $586.63K |
| Medtronic, Inc. | 0.14% | $578.03K |
| Charles Schwab Corp. (The) | 0.14% | $577.23K |
| American Express Co. | 0.14% | $573.77K |
| Wells Fargo & Co. | 0.14% | $573.18K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $573.48K |
| Humana, Inc. | 0.14% | $571.40K |
| Ford Motor Credit Co. LLC | 0.14% | $571.81K |
| PepsiCo, Inc. | 0.13% | $565.72K |
| Verizon Communications, Inc. | 0.13% | $564.85K |
| Pacific Gas and Electric Co. | 0.13% | $562.86K |
| JPMorgan Chase & Co. | 0.13% | $559.56K |
| BP Capital Markets America, Inc. | 0.13% | $554.68K |
| Intel Corp. | 0.13% | $552.33K |
| RTX Corp. | 0.13% | $551.28K |
| Gilead Sciences, Inc. | 0.13% | $550.23K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.13% | $548.05K |
| AT&T, Inc. | 0.13% | $540.95K |
| Blue Owl Finance LLC | 0.13% | $537.85K |
| Morgan Stanley | 0.13% | $533.37K |
| Verizon Communications, Inc. | 0.13% | $531.34K |
| Citigroup, Inc. | 0.12% | $528.26K |
| Morgan Stanley | 0.12% | $527.78K |
| Mizuho Financial Group, Inc. | 0.12% | $517.30K |
| NextEra Energy, Inc. | 0.12% | $515.58K |
| KLA Corp. | 0.12% | $513.87K |
| Southern Co. (The) | 0.12% | $509.20K |
| Bank of America Corp. | 0.12% | $506.42K |
| Bank of America Corp. | 0.12% | $505.21K |
| Amgen, Inc. | 0.12% | $504.90K |
| 3M Co. | 0.12% | $503.19K |
| Target Corp. | 0.12% | $502.34K |
| Intel Corp. | 0.12% | $501.96K |
| Extra Space Storage LP | 0.12% | $499.65K |
| HCA, Inc. | 0.12% | $493.21K |
| Thermo Fisher Scientific, Inc. | 0.12% | $492.02K |
| Verizon Communications, Inc. | 0.11% | $478.63K |
| Meta Platforms, Inc. | 0.11% | $476.90K |
| Abbott Laboratories | 0.11% | $475.88K |
| TJX Cos., Inc. (The) | 0.11% | $472.71K |
| Xcel Energy, Inc. | 0.11% | $470.68K |
| Texas Instruments, Inc. | 0.11% | $469.62K |
| Wells Fargo & Co. | 0.11% | $468.69K |
| Salesforce, Inc. | 0.11% | $466.30K |
| Deere & Co. | 0.11% | $464.96K |
| Gilead Sciences, Inc. | 0.11% | $461.45K |
| Merck & Co., Inc. | 0.11% | $460.17K |
| Walt Disney Co. (The) | 0.11% | $455.11K |
| Energy Transfer LP | 0.11% | $448.91K |
| Toyota Motor Credit Corp. | 0.11% | $446.50K |
| DTE Electric Co. | 0.11% | $446.31K |
| HCA, Inc. | 0.11% | $444.28K |
| Mitsubishi UFJ Financial Group, Inc. | 0.10% | $442.96K |
| Duke Energy Ohio, Inc. | 0.10% | $442.13K |
| Procter & Gamble Co. (The) | 0.10% | $440.71K |
| Philip Morris International, Inc. | 0.10% | $437.25K |
| Intuitive Surgical, Inc. | 0.10% | $436.56K |
| Royal Bank of Canada | 0.10% | $433.50K |
| American Express Co. | 0.10% | $431.94K |
| ConocoPhillips | 0.10% | $431.11K |
| Banco Santander SA | 0.10% | $430.23K |
| Energy Transfer LP | 0.10% | $428.76K |
| Pfizer, Inc. | 0.10% | $426.06K |
| Fiserv, Inc. | 0.10% | $426.01K |
| Charles Schwab Corp. (The) | 0.10% | $426.06K |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $424.27K |
| Cheniere Energy Partners LP | 0.10% | $421.44K |
| Charles Schwab Corp. (The) | 0.10% | $418.40K |
| Boeing Co. (The) | 0.10% | $416.97K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $416.52K |
| Boston Properties LP | 0.10% | $415.15K |
| Walt Disney Co. (The) | 0.10% | $414.88K |
| Amphenol Corp. | 0.10% | $414.05K |
| Analog Devices, Inc. | 0.10% | $414.22K |
| Toyota Motor Credit Corp. | 0.10% | $412.81K |
| Mplx LP | 0.10% | $412.19K |
| Synopsys, Inc. | 0.10% | $410.74K |
| Walmart, Inc. | 0.10% | $410.48K |
| S&P Global, Inc. | 0.10% | $408.94K |
| Bristol-Myers Squibb Co. | 0.10% | $408.60K |
| Citibank NA | 0.10% | $407.89K |
| Ford Motor Co. | 0.10% | $407.73K |
| Williams Cos., Inc. (The) | 0.10% | $406.87K |
| John Deere Capital Corp. | 0.10% | $406.34K |
| Wells Fargo & Co. | 0.10% | $406.04K |
| PNC Financial Services Group, Inc. (The) | 0.10% | $404.99K |
| Charles Schwab Corp. (The) | 0.10% | $405.10K |
| HSBC Holdings plc | 0.10% | $404.88K |
| Blue Owl Finance LLC | 0.10% | $401.74K |
| Mitsubishi UFJ Financial Group, Inc. | 0.10% | $401.89K |
| General Motors Financial Co., Inc. | 0.10% | $401.95K |
| NatWest Group plc | 0.09% | $401.07K |
| Georgia Power Co. | 0.09% | $400.55K |
| Verizon Communications, Inc. | 0.09% | $396.78K |
| Verizon Communications, Inc. | 0.09% | $396.31K |
| Uber Technologies, Inc. | 0.09% | $394.61K |
| Nasdaq, Inc. | 0.09% | $393.75K |
| PPL Electric Utilities Corp. | 0.09% | $392.96K |
| Workday, Inc. | 0.09% | $391.41K |
| Phillips 66 Co. | 0.09% | $390.29K |
| UnitedHealth Group, Inc. | 0.09% | $388.97K |
| Mastercard, Inc. | 0.09% | $388.82K |
| PepsiCo, Inc. | 0.09% | $387.95K |
| Mplx LP | 0.09% | $386.54K |
| Kimberly-Clark Corp. | 0.09% | $385.80K |
| Honeywell International, Inc. | 0.09% | $385.68K |
| Shell Finance US, Inc. | 0.09% | $384.54K |
| NVIDIA Corp. | 0.09% | $384.43K |
| Union Pacific Corp. | 0.09% | $384.07K |
| Prologis LP | 0.09% | $382.81K |
| JPMorgan Chase & Co. | 0.09% | $382.27K |
| Carrier Global Corp. | 0.09% | $382.36K |
| Honeywell International, Inc. | 0.09% | $382.44K |
| Marriott International, Inc. | 0.09% | $381.93K |
| Bank of Nova Scotia (The) | 0.09% | $381.59K |
| BP Capital Markets America, Inc. | 0.09% | $379.29K |
| Deere & Co. | 0.09% | $378.54K |
| Kinder Morgan Energy Partners LP | 0.09% | $378.69K |
| eBay, Inc. | 0.09% | $378.69K |
| McDonald's Corp. | 0.09% | $378.04K |
| Comcast Corp. | 0.09% | $377.56K |
| State Street Corp. | 0.09% | $376.48K |
| Coca-Cola Co. (The) | 0.09% | $375.05K |
| Dominion Energy, Inc. | 0.09% | $375.35K |
| Dell International LLC | 0.09% | $375.28K |
| Nomura Holdings, Inc. | 0.09% | $374.25K |
| PepsiCo, Inc. | 0.09% | $372.74K |
| MetLife, Inc. | 0.09% | $371.64K |
| Eaton Corp. plc | 0.09% | $370.55K |
| BlackRock, Inc. | 0.09% | $370.26K |
| Simon Property Group LP | 0.09% | $368.86K |
| Takeda Pharmaceutical Co. Ltd. | 0.09% | $368.55K |
| Welltower, Inc. | 0.09% | $367.74K |
| Philip Morris International, Inc. | 0.09% | $367.44K |
| Chevron USA, Inc. | 0.09% | $366.65K |
| Aon Corp. | 0.09% | $366.67K |
| QUALCOMM, Inc. | 0.09% | $366.25K |
| Broadcom, Inc. | 0.09% | $365.70K |
| Hewlett Packard Enterprise Co. | 0.09% | $365.52K |
| Welltower OP LLC | 0.09% | $365.60K |
| Cigna Group (The) | 0.09% | $364.30K |
| Mondelez International, Inc. | 0.09% | $363.92K |
| Public Service Enterprise Group, Inc. | 0.09% | $363.41K |
| Union Pacific Corp. | 0.09% | $362.87K |
| American Tower Corp. | 0.09% | $362.66K |
| Home Depot, Inc. (The) | 0.09% | $362.62K |
| Booking Holdings, Inc. | 0.09% | $362.09K |
| Prologis LP | 0.09% | $362.06K |
| Equinix Europe 2 Financing Corp. LLC | 0.09% | $360.22K |
| Waste Management, Inc. | 0.09% | $359.50K |
| Bank of America Corp. | 0.09% | $359.40K |
| Duke Energy Corp. | 0.09% | $359.08K |
| Thermo Fisher Scientific, Inc. | 0.08% | $356.83K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $356.76K |
| Becton Dickinson & Co. | 0.08% | $355.57K |
| Lowe's Cos., Inc. | 0.08% | $354.09K |
| Lowe's Cos., Inc. | 0.08% | $353.24K |
| Consolidated Edison Co. of New York, Inc. | 0.08% | $351.46K |
| AT&T, Inc. | 0.08% | $351.12K |
| Orange SA | 0.08% | $350.82K |
| ArcelorMittal SA | 0.08% | $349.96K |
| General Motors Financial Co., Inc. | 0.08% | $347.61K |
| S&P Global, Inc. | 0.08% | $347.08K |
| Micron Technology, Inc. | 0.08% | $346.29K |
| JPMorgan Chase & Co. | 0.08% | $346.24K |
| US Bancorp | 0.08% | $345.62K |
| Williams Cos., Inc. (The) | 0.08% | $345.70K |
| UnitedHealth Group, Inc. | 0.08% | $345.79K |
| Palo Alto Networks, Inc. | 0.08% | $345.33K |
| Truist Financial Corp. | 0.08% | $342.50K |
| Toronto-Dominion Bank (The) | 0.08% | $341.67K |
| Motorola Solutions, Inc. | 0.08% | $340.08K |
| Haleon US Capital LLC | 0.08% | $338.76K |
| Arista Networks, Inc. | 0.08% | $337.89K |
| JPMorgan Chase & Co. | 0.08% | $337.92K |
| L3Harris Technologies, Inc. | 0.08% | $337.13K |
| ConocoPhillips Co. | 0.08% | $336.83K |
| Charter Communications Operating LLC | 0.08% | $336.00K |
| BHP Billiton Finance USA Ltd. | 0.08% | $335.53K |
| UnitedHealth Group, Inc. | 0.08% | $335.26K |
| Bank of America Corp. | 0.08% | $334.86K |
| Procter & Gamble Co. (The) | 0.08% | $335.02K |
| Intuit, Inc. | 0.08% | $334.62K |
| Chubb INA Holdings LLC | 0.08% | $334.00K |
| Ingersoll Rand, Inc. | 0.08% | $332.33K |
| Dell International LLC | 0.08% | $330.94K |
| Bristol-Myers Squibb Co. | 0.08% | $329.57K |
| Micron Technology, Inc. | 0.08% | $329.21K |
| Pfizer, Inc. | 0.08% | $328.95K |
| Jefferies Financial Group, Inc. | 0.08% | $327.65K |
| Prologis, Inc. | 0.08% | $327.67K |
| Lockheed Martin Corp. | 0.08% | $326.37K |
| John Deere Capital Corp. | 0.08% | $326.28K |
| Accenture plc | 0.08% | $325.20K |
| AT&T, Inc. | 0.08% | $325.34K |
| Kinder Morgan Energy Partners LP | 0.08% | $324.83K |
| Lowe's Cos., Inc. | 0.08% | $324.39K |
| Diageo Capital plc | 0.08% | $324.37K |
| Verizon Communications, Inc. | 0.08% | $322.94K |
| Dominion Energy, Inc. | 0.08% | $321.84K |
| McKesson Corp. | 0.08% | $321.93K |
| Merck & Co., Inc. | 0.08% | $321.56K |
| Citigroup, Inc. | 0.08% | $321.05K |
| Intuit, Inc. | 0.08% | $320.83K |
| Danaher Corp. | 0.08% | $317.96K |
| CMS Energy Corp. | 0.08% | $317.53K |
| Chubb Ltd. | 0.07% | $316.15K |
| Extra Space Storage LP | 0.07% | $315.33K |
| Newmont Corp. | 0.07% | $314.90K |
| Amgen, Inc. | 0.07% | $312.88K |
| MetLife, Inc. | 0.07% | $311.19K |
| Truist Financial Corp. | 0.07% | $311.56K |
| Enbridge, Inc. | 0.07% | $310.56K |
| Progressive Corp. (The) | 0.07% | $310.25K |
| NiSource, Inc. | 0.07% | $306.91K |
| United Parcel Service, Inc. | 0.07% | $306.63K |
| AutoZone, Inc. | 0.07% | $306.34K |
| Equinix, Inc. | 0.07% | $306.22K |
| Citigroup, Inc. | 0.07% | $304.16K |
| Capital One Financial Corp. | 0.07% | $303.93K |
| Southern Co. (The) | 0.07% | $302.43K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $302.31K |
| Stryker Corp. | 0.07% | $301.97K |
| Altria Group, Inc. | 0.07% | $300.75K |
| Bank of New York Mellon Corp. (The) | 0.07% | $300.66K |
| Parker-Hannifin Corp. | 0.07% | $300.80K |
| Prudential Financial, Inc. | 0.07% | $300.25K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $299.97K |
| Northrop Grumman Corp. | 0.07% | $299.57K |
| Mastercard, Inc. | 0.07% | $298.68K |
| Exelon Corp. | 0.07% | $298.47K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $298.47K |
| EQT Corp. | 0.07% | $297.89K |
| Coca-Cola Co. (The) | 0.07% | $297.71K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $296.85K |
| Intercontinental Exchange, Inc. | 0.07% | $296.50K |
| CVS Health Corp. | 0.07% | $296.06K |
| Medtronic plc | 0.07% | $296.08K |
| Keybank National Association | 0.07% | $295.57K |
| Altria Group, Inc. | 0.07% | $295.31K |
| Quest Diagnostics, Inc. | 0.07% | $292.28K |
| Lockheed Martin Corp. | 0.07% | $291.41K |
| ServiceNow, Inc. | 0.07% | $291.49K |
| International Business Machines Corp. | 0.07% | $291.23K |
| PayPal Holdings, Inc. | 0.07% | $290.42K |
| Jbs NV | 0.07% | $290.04K |
| GE HealthCare Technologies, Inc. | 0.07% | $289.67K |
| Uber Technologies, Inc. | 0.07% | $288.73K |
| Chubb INA Holdings LLC | 0.07% | $288.30K |
| AppLovin Corp. | 0.07% | $287.36K |
| CME Group, Inc. | 0.07% | $284.42K |
| Southern Co. (The) | 0.07% | $283.29K |
| Corning, Inc. | 0.07% | $282.95K |
| Lowe's Cos., Inc. | 0.07% | $283.16K |
| CenterPoint Energy Resources Corp. | 0.07% | $282.60K |
| Charter Communications Operating LLC | 0.07% | $282.67K |
| McKesson Corp. | 0.07% | $282.11K |
| Altria Group, Inc. | 0.07% | $279.92K |
| Boston Properties LP | 0.07% | $279.45K |
| HCA, Inc. | 0.07% | $278.63K |
| Coca-Cola Co. (The) | 0.07% | $279.02K |
| Philip Morris International, Inc. | 0.07% | $278.83K |
| Kinder Morgan, Inc. | 0.07% | $277.95K |
| T-Mobile USA, Inc. | 0.07% | $277.61K |
| DTE Electric Co. | 0.07% | $276.96K |
| Dominion Energy, Inc. | 0.07% | $276.49K |
| VICI Properties LP | 0.07% | $274.53K |
| HSBC Holdings plc | 0.07% | $274.74K |
| Comcast Corp. | 0.07% | $274.61K |
| Bank of America Corp. | 0.06% | $274.30K |
| Wells Fargo & Co. | 0.06% | $273.43K |
| Enterprise Products Operating LLC | 0.06% | $272.84K |
| Salesforce, Inc. | 0.06% | $272.79K |
| Starbucks Corp. | 0.06% | $272.26K |
| Duke Energy Corp. | 0.06% | $271.44K |
| Barclays plc | 0.06% | $271.28K |
| American Tower Corp. | 0.06% | $269.16K |
| Lloyds Banking Group plc | 0.06% | $268.07K |
| Pioneer Natural Resources Co. | 0.06% | $267.49K |
| Oracle Corp. | 0.06% | $266.36K |
| UnitedHealth Group, Inc. | 0.06% | $265.60K |
| Adobe, Inc. | 0.06% | $265.93K |
| T-Mobile US, Inc. | 0.06% | $265.27K |
| CenterPoint Energy Houston Electric LLC | 0.06% | $263.00K |
| Crowdstrike Holdings, Inc. | 0.06% | $262.36K |
| Cummins, Inc. | 0.06% | $260.93K |
| HSBC Bank USA NA | 0.06% | $259.29K |
| Citigroup, Inc. | 0.06% | $257.93K |
| American Honda Finance Corp. | 0.06% | $257.86K |
| Equinix, Inc. | 0.06% | $256.82K |
| UnitedHealth Group, Inc. | 0.06% | $256.52K |
| Cigna Group (The) | 0.06% | $256.61K |
| Vertiv Holdings Co. | 0.06% | $255.59K |
| Norfolk Southern Corp. | 0.06% | $254.79K |
| Royal Bank of Canada | 0.06% | $251.90K |
| Home Depot, Inc. (The) | 0.06% | $251.60K |
| Air Lease Corp. | 0.06% | $251.17K |
| Pacific Gas and Electric Co. | 0.06% | $250.76K |
| Morgan Stanley | 0.06% | $250.37K |
| UnitedHealth Group, Inc. | 0.06% | $249.99K |
| Sandisk Corp. | 0.06% | $249.69K |
| Boston Scientific Corp. | 0.06% | $248.05K |
| Duke Energy Corp. | 0.06% | $247.49K |
| Athene Holding Ltd. | 0.06% | $246.47K |
| Howmet Aerospace, Inc. | 0.06% | $246.36K |
| Dominion Energy, Inc. | 0.06% | $246.10K |
| Trane Technologies plc | 0.06% | $245.88K |
| Western Digital Corp. | 0.06% | $244.52K |
| Lowe's Cos., Inc. | 0.06% | $244.34K |
| Estee Lauder Cos., Inc. (The) | 0.06% | $243.87K |
| CVS Health Corp. | 0.06% | $243.54K |
| Northrop Grumman Corp. | 0.06% | $242.88K |
| Diamondback Energy, Inc. | 0.06% | $239.02K |
| Centene Corp. | 0.06% | $239.03K |
| Intercontinental Exchange, Inc. | 0.06% | $238.12K |
| US Bancorp | 0.06% | $237.91K |
| Sprint Capital Corp. | 0.06% | $237.61K |
| Williams Cos., Inc. (The) | 0.06% | $236.90K |
| Hess Corp. | 0.06% | $236.78K |
| Cummins, Inc. | 0.06% | $235.95K |
| Nxp Bv | 0.06% | $235.74K |
| Dollar General Corp. | 0.06% | $235.30K |
| Baxter International, Inc. | 0.06% | $234.77K |
| Public Storage Operating Co. | 0.06% | $234.39K |
| Chevron USA, Inc. | 0.06% | $233.81K |
| Constellation Energy Corp. | 0.05% | $232.06K |
| General Dynamics Corp. | 0.05% | $232.02K |
| VMware LLC | 0.05% | $231.96K |
| Paramount Global | 0.05% | $231.82K |
| Caterpillar, Inc. | 0.05% | $231.17K |
| Exelon Corp. | 0.05% | $230.40K |
| Starbucks Corp. | 0.05% | $229.90K |
| Blackstone, Inc. | 0.05% | $229.52K |
| Weyerhaeuser Co. | 0.05% | $229.21K |
| Cardinal Health, Inc. | 0.05% | $228.25K |
| Capital One Financial Corp. | 0.05% | $227.97K |
| Dell International LLC | 0.05% | $227.96K |
| Seagate Technology Holdings plc | 0.05% | $228.00K |
| Waste Management, Inc. | 0.05% | $227.72K |
| Charter Communications Operating LLC | 0.05% | $227.26K |
| TotalEnergies Capital SA | 0.05% | $227.23K |
| Morgan Stanley | 0.05% | $227.09K |
| Crown Castle, Inc. | 0.05% | $226.24K |
| NetApp, Inc. | 0.05% | $225.68K |
| Citigroup, Inc. | 0.05% | $225.61K |
| Freeport-McMoRan, Inc. | 0.05% | $225.01K |
| FedEx Corp. | 0.05% | $224.37K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $224.11K |
| Marsh & McLennan Cos., Inc. | 0.05% | $223.75K |
| Centene Corp. | 0.05% | $223.02K |
| Crown Castle, Inc. | 0.05% | $220.66K |
| Constellation Brands, Inc. | 0.05% | $220.17K |
| Prudential Financial, Inc. | 0.05% | $220.29K |
| CSX Corp. | 0.05% | $217.88K |
| Quanta Services, Inc. | 0.05% | $217.96K |
| Automatic Data Processing, Inc. | 0.05% | $218.01K |
| Bank of New York Mellon Corp. (The) | 0.05% | $218.10K |
| Bank of New York Mellon Corp. (The) | 0.05% | $217.69K |
| JPMorgan Chase & Co. | 0.05% | $216.54K |
| Dow Chemical Co. (The) | 0.05% | $216.52K |
| Ally Financial, Inc. | 0.05% | $215.46K |
| American Tower Corp. | 0.05% | $215.38K |
| US Bancorp | 0.05% | $215.37K |
| Johnson Controls International plc | 0.05% | $213.58K |
| Amazon.com, Inc. | 0.05% | $212.67K |
| Bank of New York Mellon Corp. (The) | 0.05% | $211.93K |
| HSBC Holdings plc | 0.05% | $211.67K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $211.34K |
| Capital One Financial Corp. | 0.05% | $210.19K |
| Barclays plc | 0.05% | $209.74K |
| EOG Resources, Inc. | 0.05% | $209.05K |
| US Bancorp | 0.05% | $208.78K |
| Realty Income Corp. | 0.05% | $208.28K |
| Brookfield Capital Finance LLC | 0.05% | $208.35K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $207.84K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $208.02K |
| O'Reilly Automotive, Inc. | 0.05% | $207.14K |
| FedEx Corp. | 0.05% | $205.52K |
| SLB Ltd. | 0.05% | $205.30K |
| 3M Co. | 0.05% | $203.90K |
| CSX Corp. | 0.05% | $203.61K |
| Kinder Morgan, Inc. | 0.05% | $202.79K |
| Synopsys, Inc. | 0.05% | $202.20K |
| Crown Castle, Inc. | 0.05% | $202.56K |
| Cadence Design Systems, Inc. | 0.05% | $201.73K |
| Barclays plc | 0.05% | $201.84K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $201.82K |
| BlackRock, Inc. | 0.05% | $201.18K |
| Texas Instruments, Inc. | 0.05% | $200.91K |
| Valero Energy Corp. | 0.05% | $200.88K |
| Mizuho Financial Group, Inc. | 0.05% | $200.19K |
| General Mills, Inc. | 0.05% | $199.62K |
C000207186 overview: performance, fees, allocation and SEC filings