C000207187 Holdings — EQ/Invesco Moderate Growth Allocation Portfolio
All 898 reported holdings of EQ/Invesco Moderate Growth Allocation Portfolio (C000207187) 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 | 21.82% | $99.11M |
| NVIDIA Corp. | 2.83% | $12.88M |
| Apple, Inc. | 2.49% | $11.29M |
| Microsoft Corp. | 1.62% | $7.36M |
| Amazon.com, Inc. | 1.36% | $6.20M |
| Alphabet, Inc. | 1.23% | $5.57M |
| Broadcom, Inc. | 1.05% | $4.75M |
| Alphabet, Inc. | 0.98% | $4.44M |
| Invesco Govt And Agcy Lex | 0.91% | $4.14M |
| Micron Technology, Inc. | 0.76% | $3.46M |
| Meta Platforms, Inc. | 0.72% | $3.29M |
| Amazon.com, Inc. | 0.71% | $3.23M |
| Tesla, Inc. | 0.69% | $3.15M |
| Eli Lilly & Co. | 0.56% | $2.52M |
| Advanced Micro Devices, Inc. | 0.55% | $2.52M |
| Alphabet, Inc. | 0.55% | $2.49M |
| Berkshire Hathaway, Inc. | 0.54% | $2.44M |
| JPMorgan Chase & Co. | 0.51% | $2.33M |
| Bank of America Corp. | 0.50% | $2.28M |
| Broadcom, Inc. | 0.44% | $2.01M |
| Ms Govt US Lex | 0.44% | $2.00M |
| Morgan Stanley | 0.42% | $1.89M |
| Intel Corp. | 0.39% | $1.75M |
| Apple, Inc. | 0.39% | $1.75M |
| JPMorgan Chase & Co. | 0.38% | $1.74M |
| Oracle Corp. | 0.37% | $1.68M |
| AerCap Ireland Capital DAC | 0.37% | $1.66M |
| AbbVie, Inc. | 0.36% | $1.65M |
| Eli Lilly & Co. | 0.36% | $1.64M |
| Johnson & Johnson | 0.36% | $1.62M |
| Bank of America Corp. | 0.35% | $1.57M |
| Applied Materials, Inc. | 0.34% | $1.52M |
| Visa, Inc. | 0.33% | $1.51M |
| Exxon Mobil Corp. | 0.33% | $1.51M |
| AT&T, Inc. | 0.33% | $1.48M |
| Lam Research Corp. | 0.32% | $1.44M |
| Morgan Stanley | 0.31% | $1.40M |
| Ford Motor Credit Co. LLC | 0.30% | $1.36M |
| Walmart, Inc. | 0.29% | $1.32M |
| American Express Co. | 0.29% | $1.31M |
| Caterpillar, Inc. | 0.29% | $1.30M |
| Boeing Co. (The) | 0.29% | $1.30M |
| Cisco Systems, Inc. | 0.27% | $1.23M |
| Meta Platforms, Inc. | 0.27% | $1.23M |
| Occidental Petroleum Corp. | 0.27% | $1.22M |
| Bank of America Corp. | 0.27% | $1.21M |
| AbbVie, Inc. | 0.26% | $1.18M |
| T-Mobile USA, Inc. | 0.26% | $1.18M |
| American Express Co. | 0.26% | $1.17M |
| Walmart, Inc. | 0.26% | $1.17M |
| T-Mobile USA, Inc. | 0.26% | $1.16M |
| Costco Wholesale Corp. | 0.24% | $1.10M |
| Mastercard, Inc. | 0.24% | $1.10M |
| Meta Platforms, Inc. | 0.24% | $1.09M |
| HSBC Holdings plc | 0.24% | $1.08M |
| MetLife, Inc. | 0.24% | $1.07M |
| KLA Corp. | 0.23% | $1.05M |
| Broadcom, Inc. | 0.23% | $1.05M |
| Salesforce, Inc. | 0.23% | $1.04M |
| GE Aerospace | 0.23% | $1.04M |
| Citigroup, Inc. | 0.23% | $1.03M |
| Cisco Systems, Inc. | 0.22% | $1.02M |
| UnitedHealth Group, Inc. | 0.22% | $1.00M |
| Bank of America Corp. | 0.22% | $988.03K |
| Duke Energy Corp. | 0.21% | $961.74K |
| Coca-Cola Co. (The) | 0.21% | $959.16K |
| Home Depot, Inc. (The) | 0.21% | $932.84K |
| Comcast Corp. | 0.21% | $931.67K |
| Citigroup, Inc. | 0.20% | $919.04K |
| Procter & Gamble Co. (The) | 0.20% | $907.26K |
| Sandisk Corp. | 0.20% | $895.85K |
| Wells Fargo & Co. | 0.20% | $894.80K |
| Capital One Financial Corp. | 0.19% | $874.85K |
| Williams Cos., Inc. (The) | 0.19% | $853.54K |
| Merck & Co., Inc. | 0.19% | $842.96K |
| GE Vernova, Inc. | 0.18% | $838.85K |
| Coca-Cola Co. (The) | 0.18% | $835.78K |
| General Motors Co. | 0.18% | $824.17K |
| Chevron Corp. | 0.18% | $824.16K |
| NextEra Energy Capital Holdings, Inc. | 0.18% | $810.59K |
| Johnson & Johnson | 0.18% | $803.15K |
| Dreyfus Treasury & Agency Lex | 0.18% | $800.00K |
| Netflix, Inc. | 0.18% | $798.54K |
| Comcast Corp. | 0.18% | $796.03K |
| JPMorgan Chase & Co. | 0.17% | $793.35K |
| Goldman Sachs Group, Inc. (The) | 0.17% | $792.91K |
| Chevron USA, Inc. | 0.17% | $776.64K |
| Charles Schwab Corp. (The) | 0.17% | $770.09K |
| Astrazeneca Finance LLC | 0.17% | $765.70K |
| Capital One Financial Corp. | 0.17% | $754.41K |
| Philip Morris International, Inc. | 0.16% | $748.79K |
| Dominion Energy, Inc. | 0.16% | $746.23K |
| CVS Health Corp. | 0.16% | $744.32K |
| Palo Alto Networks, Inc. | 0.16% | $734.56K |
| NextEra Energy Capital Holdings, Inc. | 0.16% | $728.04K |
| Texas Instruments, Inc. | 0.16% | $721.33K |
| Goldman Sachs Group, Inc. (The) | 0.16% | $718.36K |
| Palantir Technologies, Inc. | 0.16% | $711.45K |
| International Business Machines Corp. | 0.15% | $701.90K |
| Entergy Corp. | 0.15% | $698.44K |
| Marvell Technology, Inc. | 0.15% | $692.59K |
| Home Depot, Inc. (The) | 0.15% | $690.47K |
| Bank of America Corp. | 0.15% | $689.87K |
| Elevance Health, Inc. | 0.15% | $686.33K |
| Lowe's Cos., Inc. | 0.15% | $685.19K |
| RTX Corp. | 0.15% | $678.66K |
| JPMorgan Chase & Co. | 0.15% | $676.38K |
| Wells Fargo & Co. | 0.15% | $671.70K |
| UnitedHealth Group, Inc. | 0.15% | $669.97K |
| Barclays plc | 0.15% | $668.67K |
| Brookfield Capital Finance LLC | 0.15% | $668.00K |
| Morgan Stanley | 0.15% | $665.58K |
| Kroger Co. (The) | 0.15% | $661.43K |
| Oracle Corp. | 0.15% | $660.50K |
| Air Products and Chemicals, Inc. | 0.15% | $660.31K |
| Laboratory Corp. of America Holdings | 0.14% | $657.55K |
| UnitedHealth Group, Inc. | 0.14% | $646.22K |
| Linde plc | 0.14% | $637.26K |
| Citigroup, Inc. | 0.14% | $634.02K |
| Berkshire Hathaway Finance Corp. | 0.14% | $624.86K |
| ONEOK, Inc. | 0.14% | $617.05K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $613.96K |
| Host Hotels & Resorts LP | 0.14% | $613.68K |
| Verizon Communications, Inc. | 0.13% | $612.90K |
| Bristol-Myers Squibb Co. | 0.13% | $611.70K |
| Energy Transfer LP | 0.13% | $610.39K |
| Amgen, Inc. | 0.13% | $610.27K |
| Home Depot, Inc. (The) | 0.13% | $608.03K |
| Netflix, Inc. | 0.13% | $598.19K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $596.97K |
| IBM International Capital Pte. Ltd. | 0.13% | $588.23K |
| Western Digital Corp. | 0.13% | $584.43K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $583.10K |
| Apple, Inc. | 0.13% | $579.93K |
| Humana, Inc. | 0.13% | $577.79K |
| Wells Fargo & Co. | 0.13% | $576.78K |
| Amphenol Corp. | 0.13% | $576.04K |
| Seagate Technology Holdings plc | 0.13% | $575.14K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $574.15K |
| Medtronic, Inc. | 0.13% | $573.77K |
| JPMorgan Chase & Co. | 0.12% | $561.35K |
| Pacific Gas and Electric Co. | 0.12% | $561.61K |
| Blue Owl Finance LLC | 0.12% | $557.76K |
| RTX Corp. | 0.12% | $550.56K |
| Gilead Sciences, Inc. | 0.12% | $549.57K |
| BP Capital Markets America, Inc. | 0.12% | $547.47K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.12% | $544.34K |
| Anheuser-Busch Cos. LLC | 0.12% | $535.89K |
| Morgan Stanley | 0.12% | $532.64K |
| Corning, Inc. | 0.12% | $531.29K |
| Amgen, Inc. | 0.11% | $518.92K |
| Mizuho Financial Group, Inc. | 0.11% | $518.96K |
| QUALCOMM, Inc. | 0.11% | $517.23K |
| Crowdstrike Holdings, Inc. | 0.11% | $515.88K |
| Analog Devices, Inc. | 0.11% | $515.13K |
| McDonald's Corp. | 0.11% | $510.07K |
| Southern Co. (The) | 0.11% | $509.83K |
| Intel Corp. | 0.11% | $506.15K |
| 3M Co. | 0.11% | $504.83K |
| Northrop Grumman Corp. | 0.11% | $503.23K |
| Extra Space Storage LP | 0.11% | $502.51K |
| Procter & Gamble Co. (The) | 0.11% | $501.51K |
| Target Corp. | 0.11% | $498.20K |
| HCA, Inc. | 0.11% | $495.65K |
| Thermo Fisher Scientific, Inc. | 0.11% | $494.84K |
| PepsiCo, Inc. | 0.11% | $491.50K |
| NextEra Energy, Inc. | 0.11% | $486.60K |
| Verizon Communications, Inc. | 0.11% | $481.13K |
| American Express Co. | 0.11% | $478.29K |
| Xcel Energy, Inc. | 0.10% | $471.62K |
| Verizon Communications, Inc. | 0.10% | $469.55K |
| Walmart, Inc. | 0.10% | $469.48K |
| Wells Fargo & Co. | 0.10% | $468.67K |
| Lockheed Martin Corp. | 0.10% | $465.63K |
| Arista Networks, Inc. | 0.10% | $465.81K |
| Deere & Co. | 0.10% | $464.31K |
| Merck & Co., Inc. | 0.10% | $458.67K |
| Intel Corp. | 0.10% | $458.17K |
| Boeing Co. (The) | 0.10% | $453.29K |
| Energy Transfer LP | 0.10% | $447.98K |
| Toyota Motor Credit Corp. | 0.10% | $447.56K |
| DTE Electric Co. | 0.10% | $445.63K |
| TJX Cos., Inc. (The) | 0.10% | $444.96K |
| General Motors Co. | 0.10% | $444.87K |
| Mitsubishi UFJ Financial Group, Inc. | 0.10% | $444.47K |
| HCA, Inc. | 0.10% | $444.39K |
| Walt Disney Co. (The) | 0.10% | $443.90K |
| Duke Energy Ohio, Inc. | 0.10% | $443.03K |
| Procter & Gamble Co. (The) | 0.10% | $441.34K |
| Eaton Corp. plc | 0.10% | $439.33K |
| Philip Morris International, Inc. | 0.10% | $437.52K |
| Banco Santander SA | 0.10% | $434.56K |
| American Electric Power Co., Inc. | 0.10% | $433.65K |
| American Airlines Pass-Through Trust | 0.10% | $433.57K |
| Royal Bank of Canada | 0.10% | $433.05K |
| Energy Transfer LP | 0.09% | $429.40K |
| Union Pacific Corp. | 0.09% | $428.94K |
| Welltower, Inc. | 0.09% | $425.57K |
| Fiserv, Inc. | 0.09% | $425.30K |
| Deere & Co. | 0.09% | $423.10K |
| Boston Properties LP | 0.09% | $422.80K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $422.88K |
| Charles Schwab Corp. (The) | 0.09% | $423.09K |
| Abbott Laboratories | 0.09% | $420.04K |
| Abbott Laboratories | 0.09% | $418.12K |
| Gilead Sciences, Inc. | 0.09% | $417.30K |
| Broadcom, Inc. | 0.09% | $413.45K |
| Ford Motor Co. | 0.09% | $413.52K |
| Mplx LP | 0.09% | $412.56K |
| Walt Disney Co. (The) | 0.09% | $412.23K |
| Toyota Motor Credit Corp. | 0.09% | $412.17K |
| Blue Owl Finance LLC | 0.09% | $411.04K |
| Synopsys, Inc. | 0.09% | $408.74K |
| Citibank NA | 0.09% | $408.31K |
| Walmart, Inc. | 0.09% | $407.79K |
| S&P Global, Inc. | 0.09% | $407.87K |
| Bristol-Myers Squibb Co. | 0.09% | $406.50K |
| John Deere Capital Corp. | 0.09% | $405.24K |
| General Motors Financial Co., Inc. | 0.09% | $405.14K |
| PNC Financial Services Group, Inc. (The) | 0.09% | $405.41K |
| HSBC Holdings plc | 0.09% | $404.87K |
| Wells Fargo & Co. | 0.09% | $404.88K |
| Charles Schwab Corp. (The) | 0.09% | $403.72K |
| NatWest Group plc | 0.09% | $401.71K |
| Mitsubishi UFJ Financial Group, Inc. | 0.09% | $400.96K |
| Charles Schwab Corp. (The) | 0.09% | $400.64K |
| Georgia Power Co. | 0.09% | $399.45K |
| American Electric Power Co., Inc. | 0.09% | $398.81K |
| Verizon Communications, Inc. | 0.09% | $395.24K |
| Nasdaq, Inc. | 0.09% | $393.29K |
| Workday, Inc. | 0.09% | $393.33K |
| PPL Electric Utilities Corp. | 0.09% | $393.04K |
| Uber Technologies, Inc. | 0.09% | $390.10K |
| Phillips 66 Co. | 0.09% | $388.40K |
| Mastercard, Inc. | 0.09% | $388.31K |
| Honeywell International, Inc. | 0.09% | $387.82K |
| Mplx LP | 0.09% | $387.40K |
| PepsiCo, Inc. | 0.09% | $386.87K |
| Bank of Nova Scotia (The) | 0.08% | $385.48K |
| Kimberly-Clark Corp. | 0.08% | $383.53K |
| Marriott International, Inc. | 0.08% | $383.39K |
| Shell Finance US, Inc. | 0.08% | $383.17K |
| JPMorgan Chase & Co. | 0.08% | $382.88K |
| Prologis LP | 0.08% | $382.98K |
| AT&T, Inc. | 0.08% | $382.00K |
| eBay, Inc. | 0.08% | $378.90K |
| McDonald's Corp. | 0.08% | $378.17K |
| BP Capital Markets America, Inc. | 0.08% | $377.81K |
| Kinder Morgan Energy Partners LP | 0.08% | $377.61K |
| Nomura Holdings, Inc. | 0.08% | $376.90K |
| Dell International LLC | 0.08% | $376.39K |
| State Street Corp. | 0.08% | $374.79K |
| Intuitive Surgical, Inc. | 0.08% | $374.22K |
| Comcast Corp. | 0.08% | $372.73K |
| PepsiCo, Inc. | 0.08% | $372.25K |
| Capital One Financial Corp. | 0.08% | $372.17K |
| Simon Property Group LP | 0.08% | $370.34K |
| Takeda Pharmaceutical Co. Ltd. | 0.08% | $369.70K |
| AppLovin Corp. | 0.08% | $368.39K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $368.45K |
| BlackRock, Inc. | 0.08% | $368.28K |
| Philip Morris International, Inc. | 0.08% | $366.91K |
| Mondelez International, Inc. | 0.08% | $366.66K |
| Booking Holdings, Inc. | 0.08% | $366.82K |
| Welltower OP LLC | 0.08% | $366.49K |
| Hewlett Packard Enterprise Co. | 0.08% | $366.36K |
| Aon Corp. | 0.08% | $365.62K |
| Public Service Enterprise Group, Inc. | 0.08% | $364.65K |
| Union Pacific Corp. | 0.08% | $364.45K |
| Pfizer, Inc. | 0.08% | $364.50K |
| Cigna Group (The) | 0.08% | $363.99K |
| Verizon Communications, Inc. | 0.08% | $364.00K |
| American Tower Corp. | 0.08% | $362.46K |
| Equinix Europe 2 Financing Corp. LLC | 0.08% | $361.64K |
| Prologis LP | 0.08% | $360.54K |
| Duke Energy Corp. | 0.08% | $360.61K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $358.54K |
| Waste Management, Inc. | 0.08% | $357.65K |
| Morgan Stanley | 0.08% | $355.64K |
| Becton Dickinson & Co. | 0.08% | $355.34K |
| Thermo Fisher Scientific, Inc. | 0.08% | $354.07K |
| American International Group, Inc. | 0.08% | $353.24K |
| Morgan Stanley | 0.08% | $352.30K |
| Consolidated Edison Co. of New York, Inc. | 0.08% | $350.96K |
| General Motors Financial Co., Inc. | 0.08% | $350.63K |
| CVS Health Corp. | 0.08% | $350.80K |
| Zoetis, Inc. | 0.08% | $349.44K |
| Visa, Inc. | 0.08% | $349.21K |
| Bunge Ltd. Finance Corp. | 0.08% | $346.89K |
| US Bancorp | 0.08% | $345.85K |
| JPMorgan Chase & Co. | 0.08% | $344.75K |
| Truist Financial Corp. | 0.08% | $343.37K |
| Toronto-Dominion Bank (The) | 0.08% | $341.85K |
| Vertiv Holdings Co. | 0.08% | $341.52K |
| Salesforce, Inc. | 0.07% | $340.42K |
| Motorola Solutions, Inc. | 0.07% | $339.97K |
| Progressive Corp. (The) | 0.07% | $339.03K |
| Haleon US Capital LLC | 0.07% | $338.64K |
| JPMorgan Chase & Co. | 0.07% | $337.62K |
| ConocoPhillips | 0.07% | $336.41K |
| Prologis, Inc. | 0.07% | $336.10K |
| ConocoPhillips Co. | 0.07% | $336.30K |
| L3Harris Technologies, Inc. | 0.07% | $336.34K |
| BHP Billiton Finance USA Ltd. | 0.07% | $335.42K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $334.80K |
| Chubb INA Holdings LLC | 0.07% | $333.65K |
| Ingersoll Rand, Inc. | 0.07% | $332.93K |
| Dell International LLC | 0.07% | $332.68K |
| Capital One Financial Corp. | 0.07% | $331.62K |
| Dell Technologies, Inc. | 0.07% | $331.36K |
| Pfizer, Inc. | 0.07% | $330.11K |
| Intuit, Inc. | 0.07% | $330.17K |
| Jefferies Financial Group, Inc. | 0.07% | $329.77K |
| Elevance Health, Inc. | 0.07% | $328.65K |
| Lowe's Cos., Inc. | 0.07% | $327.87K |
| S&P Global, Inc. | 0.07% | $327.84K |
| Parker-Hannifin Corp. | 0.07% | $327.67K |
| Micron Technology, Inc. | 0.07% | $327.28K |
| Chubb Ltd. | 0.07% | $326.43K |
| Diageo Capital plc | 0.07% | $325.13K |
| John Deere Capital Corp. | 0.07% | $324.27K |
| Kinder Morgan Energy Partners LP | 0.07% | $323.23K |
| McKesson Corp. | 0.07% | $322.34K |
| Verizon Communications, Inc. | 0.07% | $321.87K |
| Citigroup, Inc. | 0.07% | $319.63K |
| Extra Space Storage LP | 0.07% | $319.99K |
| Intel Corp. | 0.07% | $319.27K |
| Merck & Co., Inc. | 0.07% | $319.45K |
| Altria Group, Inc. | 0.07% | $319.10K |
| Danaher Corp. | 0.07% | $318.67K |
| CMS Energy Corp. | 0.07% | $317.96K |
| Bristol-Myers Squibb Co. | 0.07% | $312.42K |
| Truist Financial Corp. | 0.07% | $312.00K |
| MetLife, Inc. | 0.07% | $311.65K |
| NiSource, Inc. | 0.07% | $310.31K |
| Enbridge, Inc. | 0.07% | $310.26K |
| Starbucks Corp. | 0.07% | $309.74K |
| Equinix, Inc. | 0.07% | $308.23K |
| AutoZone, Inc. | 0.07% | $307.40K |
| United Parcel Service, Inc. | 0.07% | $305.74K |
| Citigroup, Inc. | 0.07% | $305.23K |
| Prudential Financial, Inc. | 0.07% | $304.76K |
| Southern Co. (The) | 0.07% | $303.69K |
| AT&T, Inc. | 0.07% | $302.77K |
| Altria Group, Inc. | 0.07% | $301.47K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $300.14K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $299.96K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $298.09K |
| Bank of New York Mellon Corp. (The) | 0.07% | $298.18K |
| CVS Health Corp. | 0.07% | $298.09K |
| Keybank National Association | 0.07% | $297.21K |
| Exelon Corp. | 0.07% | $296.81K |
| Mastercard, Inc. | 0.07% | $296.08K |
| EQT Corp. | 0.07% | $295.83K |
| Intercontinental Exchange, Inc. | 0.06% | $294.64K |
| Quest Diagnostics, Inc. | 0.06% | $290.64K |
| International Business Machines Corp. | 0.06% | $290.42K |
| GE HealthCare Technologies, Inc. | 0.06% | $289.60K |
| Uber Technologies, Inc. | 0.06% | $289.74K |
| Stryker Corp. | 0.06% | $288.71K |
| Trane Technologies plc | 0.06% | $288.31K |
| PayPal Holdings, Inc. | 0.06% | $287.93K |
| Chubb INA Holdings LLC | 0.06% | $287.56K |
| Quanta Services, Inc. | 0.06% | $287.30K |
| Southern Co. (The) | 0.06% | $286.56K |
| Howmet Aerospace, Inc. | 0.06% | $285.80K |
| Lowe's Cos., Inc. | 0.06% | $284.23K |
| Boston Properties LP | 0.06% | $282.57K |
| CenterPoint Energy Resources Corp. | 0.06% | $281.61K |
| Altria Group, Inc. | 0.06% | $281.82K |
| HCA, Inc. | 0.06% | $279.18K |
| Charter Communications Operating LLC | 0.06% | $279.09K |
| Philip Morris International, Inc. | 0.06% | $278.38K |
| Kinder Morgan, Inc. | 0.06% | $276.98K |
| HSBC Holdings plc | 0.06% | $277.04K |
| VICI Properties LP | 0.06% | $276.74K |
| Dominion Energy, Inc. | 0.06% | $276.44K |
| DTE Electric Co. | 0.06% | $275.53K |
| Cadence Design Systems, Inc. | 0.06% | $275.11K |
| Lockheed Martin Corp. | 0.06% | $274.60K |
| Wells Fargo & Co. | 0.06% | $274.24K |
| Equinix, Inc. | 0.06% | $273.11K |
| Salesforce, Inc. | 0.06% | $272.52K |
| Barclays plc | 0.06% | $272.57K |
| ServiceNow, Inc. | 0.06% | $271.93K |
| Enterprise Products Operating LLC | 0.06% | $272.31K |
| American Tower Corp. | 0.06% | $270.06K |
| Oracle Corp. | 0.06% | $269.55K |
| Lloyds Banking Group plc | 0.06% | $267.91K |
| Medtronic plc | 0.06% | $267.31K |
| Pioneer Natural Resources Co. | 0.06% | $267.31K |
| Newmont Corp. | 0.06% | $264.79K |
| Bank of New York Mellon Corp. (The) | 0.06% | $263.62K |
| Duke Energy Corp. | 0.06% | $262.40K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $262.72K |
| CenterPoint Energy Houston Electric LLC | 0.06% | $262.26K |
| American Honda Finance Corp. | 0.06% | $261.39K |
| Cummins, Inc. | 0.06% | $261.03K |
| Hewlett Packard Enterprise Co. | 0.06% | $260.83K |
| Cummins, Inc. | 0.06% | $260.97K |
| HSBC Bank USA NA | 0.06% | $259.94K |
| Cigna Group (The) | 0.06% | $256.31K |
| Norfolk Southern Corp. | 0.06% | $256.42K |
| Fortinet, Inc. | 0.06% | $254.09K |
| Sumisho Air Lease Corp. | 0.06% | $253.89K |
| Royal Bank of Canada | 0.06% | $251.53K |
| Morgan Stanley | 0.06% | $251.72K |
| Athene Holding Ltd. | 0.06% | $251.61K |
| Pacific Gas and Electric Co. | 0.06% | $250.61K |
| US Bancorp | 0.05% | $249.03K |
| Dominion Energy, Inc. | 0.05% | $246.95K |
| Duke Energy Corp. | 0.05% | $247.07K |
| Lowe's Cos., Inc. | 0.05% | $245.51K |
| Estee Lauder Cos., Inc. (The) | 0.05% | $243.58K |
| Williams Cos., Inc. (The) | 0.05% | $241.98K |
| McKesson Corp. | 0.05% | $241.04K |
| Freeport-McMoRan, Inc. | 0.05% | $240.11K |
| Baxter International, Inc. | 0.05% | $240.52K |
| General Dynamics Corp. | 0.05% | $238.76K |
| Diamondback Energy, Inc. | 0.05% | $238.29K |
| Automatic Data Processing, Inc. | 0.05% | $237.83K |
| Nxp Bv | 0.05% | $236.99K |
| US Bancorp | 0.05% | $237.33K |
| Johnson Controls International plc | 0.05% | $236.70K |
| Cummins, Inc. | 0.05% | $236.52K |
| Dollar General Corp. | 0.05% | $236.85K |
| Sprint Capital Corp. | 0.05% | $235.55K |
| UnitedHealth Group, Inc. | 0.05% | $235.14K |
| Paramount Global | 0.05% | $234.51K |
| CSX Corp. | 0.05% | $234.56K |
| Hess Corp. | 0.05% | $233.41K |
| Public Storage Operating Co. | 0.05% | $233.07K |
| Chevron USA, Inc. | 0.05% | $232.62K |
| VMware LLC | 0.05% | $232.57K |
| Centene Corp. | 0.05% | $232.27K |
| Blackstone, Inc. | 0.05% | $232.16K |
| Comcast Corp. | 0.05% | $232.32K |
| Exelon Corp. | 0.05% | $231.07K |
| Starbucks Corp. | 0.05% | $230.96K |
| Dell International LLC | 0.05% | $230.48K |
| Caterpillar, Inc. | 0.05% | $230.45K |
| Weyerhaeuser Co. | 0.05% | $229.62K |
| Cardinal Health, Inc. | 0.05% | $229.03K |
| Datadog, Inc. | 0.05% | $228.86K |
| Synopsys, Inc. | 0.05% | $227.50K |
| TotalEnergies Capital SA | 0.05% | $226.10K |
| Citigroup, Inc. | 0.05% | $226.35K |
| NetApp, Inc. | 0.05% | $225.79K |
| Charter Communications Operating LLC | 0.05% | $224.63K |
| 3M Co. | 0.05% | $224.25K |
| Elevance Health, Inc. | 0.05% | $223.14K |
| Constellation Brands, Inc. | 0.05% | $220.86K |
| Adobe, Inc. | 0.05% | $220.19K |
| Prudential Financial, Inc. | 0.05% | $219.32K |
| Waste Management, Inc. | 0.05% | $218.65K |
| Bank of New York Mellon Corp. (The) | 0.05% | $218.01K |
| CSX Corp. | 0.05% | $217.80K |
| Ally Financial, Inc. | 0.05% | $217.37K |
| Dow Chemical Co. (The) | 0.05% | $217.19K |
| JPMorgan Chase & Co. | 0.05% | $216.45K |
| Marriott International, Inc. | 0.05% | $215.31K |
| Marsh & McLennan Cos., Inc. | 0.05% | $213.34K |
| United Parcel Service, Inc. | 0.05% | $213.17K |
| Emerson Electric Co. | 0.05% | $213.01K |
| CME Group, Inc. | 0.05% | $213.10K |
| HSBC Holdings plc | 0.05% | $211.90K |
| Robinhood Markets, Inc. | 0.05% | $211.29K |
| Constellation Energy Corp. | 0.05% | $210.87K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $210.33K |
| Royal Caribbean Cruises Ltd. | 0.05% | $210.20K |
| Barclays plc | 0.05% | $210.40K |
| Sherwin-Williams Co. (The) | 0.05% | $209.69K |
| US Bancorp | 0.05% | $208.53K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $208.13K |
| Realty Income Corp. | 0.05% | $207.53K |
| T-Mobile US, Inc. | 0.05% | $207.31K |
| Valero Energy Corp. | 0.05% | $205.49K |
| Coherent Corp. | 0.05% | $205.12K |
| Bank of New York Mellon Corp. (The) | 0.04% | $204.09K |
| Barclays plc | 0.04% | $203.76K |
| Crown Castle, Inc. | 0.04% | $203.54K |
| Kinder Morgan, Inc. | 0.04% | $203.06K |
| Accenture plc | 0.04% | $202.96K |
| O'Reilly Automotive, Inc. | 0.04% | $202.69K |
| General Mills, Inc. | 0.04% | $202.26K |
| American Tower Corp. | 0.04% | $202.34K |
| Teradyne, Inc. | 0.04% | $201.76K |
| HSBC Holdings plc | 0.04% | $201.40K |
| Mizuho Financial Group, Inc. | 0.04% | $200.64K |
| BlackRock, Inc. | 0.04% | $200.19K |
| Texas Instruments, Inc. | 0.04% | $200.55K |
| Hilton Worldwide Holdings, Inc. | 0.04% | $199.93K |
| Canadian Pacific Railway Co. | 0.04% | $199.89K |
| Lloyds Banking Group plc | 0.04% | $198.95K |
| US Bancorp | 0.04% | $199.06K |
| TransDigm Group, Inc. | 0.04% | $198.47K |
| Union Pacific Corp. | 0.04% | $198.62K |
| BAT Capital Corp. | 0.04% | $198.26K |
| Marathon Petroleum Corp. | 0.04% | $198.14K |
| US Bancorp | 0.04% | $197.45K |
C000207187 overview: performance, fees, allocation and SEC filings