C000241405 Holdings — EQ/Intermediate Corporate Bond Portfolio
All 396 reported holdings of EQ/Intermediate Corporate Bond Portfolio (C000241405) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 2.88% | $41.72M |
| Shell Finance US, Inc. | 2.51% | $36.48M |
| Invesco Govt And Agcy Lex | 2.16% | $31.31M |
| Keybank National Association | 1.33% | $19.32M |
| Ares Capital Corp. | 1.32% | $19.18M |
| AT&T, Inc. | 1.13% | $16.36M |
| Oracle Corp. | 1.12% | $16.27M |
| Johnson & Johnson | 1.10% | $15.99M |
| Lockheed Martin Corp. | 1.07% | $15.47M |
| Toronto-Dominion Bank (The) | 1.06% | $15.35M |
| Expand Energy Corp. | 1.04% | $15.10M |
| Johnson & Johnson | 1.04% | $15.08M |
| Safehold GL Holdings LLC | 0.98% | $14.25M |
| Xcel Energy, Inc. | 0.94% | $13.64M |
| Xcel Energy, Inc. | 0.91% | $13.27M |
| National Grid plc | 0.88% | $12.81M |
| BP Capital Markets America, Inc. | 0.88% | $12.70M |
| Apollo Debt Solutions BDC | 0.82% | $11.85M |
| Zions Bancorp NA | 0.80% | $11.55M |
| Bank of New York Mellon Corp. (The) | 0.80% | $11.54M |
| Ares Capital Corp. | 0.79% | $11.51M |
| Kyndryl Holdings, Inc. | 0.77% | $11.19M |
| Alexandria Real Estate Equities, Inc. | 0.77% | $11.17M |
| Allspring Govt Fund Lex | 0.69% | $10.00M |
| Willis North America, Inc. | 0.68% | $9.81M |
| Cheniere Energy Partners LP | 0.66% | $9.64M |
| Southern Co. (The) | 0.65% | $9.39M |
| Johnson & Johnson | 0.64% | $9.26M |
| JPMorgan Prime Money Market Fund | 0.63% | $9.21M |
| Ryder System, Inc. | 0.62% | $9.04M |
| Deutsche Bank AG | 0.62% | $8.98M |
| Morgan Stanley | 0.61% | $8.92M |
| AerCap Ireland Capital DAC | 0.61% | $8.81M |
| BAT Capital Corp. | 0.60% | $8.70M |
| Banco Bilbao Vizcaya Argentaria SA | 0.60% | $8.64M |
| Southern California Gas Co. | 0.58% | $8.36M |
| Edison International | 0.57% | $8.26M |
| CNO Financial Group, Inc. | 0.57% | $8.26M |
| Alibaba Group Holding Ltd. | 0.56% | $8.16M |
| Time Warner Cable Enterprises LLC | 0.56% | $8.15M |
| Capital One Financial Corp. | 0.55% | $7.93M |
| General Motors Co. | 0.55% | $7.93M |
| Sumitomo Mitsui Financial Group, Inc. | 0.54% | $7.84M |
| Johnson & Johnson | 0.54% | $7.83M |
| CVS Health Corp. | 0.54% | $7.77M |
| Ameriprise Financial, Inc. | 0.53% | $7.68M |
| Broadcom, Inc. | 0.53% | $7.67M |
| Netflix, Inc. | 0.53% | $7.66M |
| Marsh & McLennan Cos., Inc. | 0.52% | $7.62M |
| Gilead Sciences, Inc. | 0.52% | $7.56M |
| HA Sustainable Infrastructure Capital, Inc. | 0.52% | $7.55M |
| QUALCOMM, Inc. | 0.51% | $7.45M |
| McDonald's Corp. | 0.51% | $7.43M |
| Deutsche Bank AG | 0.50% | $7.30M |
| Wells Fargo & Co. | 0.50% | $7.21M |
| Charter Communications Operating LLC | 0.50% | $7.20M |
| Dollar General Corp. | 0.48% | $6.95M |
| Apollo Debt Solutions BDC | 0.46% | $6.63M |
| UnitedHealth Group, Inc. | 0.45% | $6.50M |
| Jackson Financial, Inc. | 0.44% | $6.44M |
| Nomura Holdings, Inc. | 0.40% | $5.76M |
| Royal Bank of Canada | 0.39% | $5.71M |
| General Motors Financial Co., Inc. | 0.39% | $5.62M |
| Archer-Daniels-Midland Co. | 0.38% | $5.54M |
| Citigroup, Inc. | 0.38% | $5.54M |
| Baxter International, Inc. | 0.37% | $5.39M |
| Amgen, Inc. | 0.37% | $5.31M |
| S&P Global, Inc. | 0.35% | $5.07M |
| Boeing Co. (The) | 0.35% | $5.05M |
| Southern California Gas Co. | 0.35% | $5.04M |
| Fairfax Financial Holdings Ltd. | 0.35% | $5.01M |
| Dreyfus Treasury & Agency Lex | 0.34% | $5.00M |
| Wells Fargo & Co. | 0.34% | $4.91M |
| PNC Financial Services Group, Inc. (The) | 0.33% | $4.77M |
| Northrop Grumman Corp. | 0.33% | $4.72M |
| Duke Energy Carolinas LLC | 0.33% | $4.72M |
| Regal Rexnord Corp. | 0.32% | $4.71M |
| Waste Connections, Inc. | 0.32% | $4.70M |
| UnitedHealth Group, Inc. | 0.32% | $4.61M |
| Comcast Corp. | 0.32% | $4.58M |
| National Grid plc | 0.32% | $4.58M |
| Boston Properties LP | 0.32% | $4.57M |
| Energy Transfer LP | 0.31% | $4.56M |
| Altria Group, Inc. | 0.31% | $4.53M |
| Lloyds Banking Group plc | 0.31% | $4.53M |
| Barclays plc | 0.31% | $4.52M |
| Humana, Inc. | 0.30% | $4.41M |
| BP Capital Markets America, Inc. | 0.30% | $4.40M |
| Devon Energy Corp. | 0.30% | $4.40M |
| Ally Financial, Inc. | 0.30% | $4.38M |
| Barclays plc | 0.30% | $4.37M |
| M&T Bank Corp. | 0.30% | $4.36M |
| Newmont Corp. | 0.30% | $4.34M |
| GATX Corp. | 0.30% | $4.32M |
| Citigroup, Inc. | 0.30% | $4.32M |
| DTE Electric Co. | 0.30% | $4.31M |
| Aon North America, Inc. | 0.30% | $4.30M |
| Philip Morris International, Inc. | 0.30% | $4.30M |
| BlackRock Funding, Inc. | 0.30% | $4.30M |
| CF Industries, Inc. | 0.30% | $4.29M |
| Duke Energy Indiana LLC | 0.30% | $4.28M |
| Republic Services, Inc. | 0.29% | $4.26M |
| TotalEnergies Capital SA | 0.29% | $4.26M |
| American International Group, Inc. | 0.29% | $4.26M |
| Toyota Motor Credit Corp. | 0.29% | $4.25M |
| Concentrix Corp. | 0.29% | $4.25M |
| Citigroup, Inc. | 0.29% | $4.24M |
| Cigna Group (The) | 0.29% | $4.23M |
| Banco Santander SA | 0.29% | $4.22M |
| Boeing Co. (The) | 0.29% | $4.22M |
| Fox Corp. | 0.29% | $4.21M |
| Jacobs Engineering Group, Inc. | 0.29% | $4.21M |
| BP Capital Markets America, Inc. | 0.29% | $4.20M |
| AEP Texas, Inc. | 0.29% | $4.19M |
| Blackstone Reg Finance Co. LLC | 0.29% | $4.18M |
| Cisco Systems, Inc. | 0.29% | $4.17M |
| Textron, Inc. | 0.29% | $4.17M |
| Rogers Communications, Inc. | 0.29% | $4.16M |
| Estee Lauder Cos., Inc. (The) | 0.29% | $4.15M |
| Marriott International, Inc. | 0.29% | $4.15M |
| Unilever Capital Corp. | 0.28% | $4.13M |
| Florida Power & Light Co. | 0.28% | $4.12M |
| Targa Resources Corp. | 0.28% | $4.11M |
| Aon Corp. | 0.28% | $4.11M |
| Hershey Co. (The) | 0.28% | $4.10M |
| Pilgrim's Pride Corp. | 0.28% | $4.10M |
| Accenture Capital, Inc. | 0.28% | $4.09M |
| PPL Electric Utilities Corp. | 0.28% | $4.09M |
| Rio Tinto Alcan, Inc. | 0.28% | $4.08M |
| RTX Corp. | 0.28% | $4.08M |
| PacifiCorp | 0.28% | $4.08M |
| Brookfield Finance, Inc. | 0.28% | $4.06M |
| Ford Motor Credit Co. LLC | 0.28% | $4.05M |
| Jefferies Financial Group, Inc. | 0.28% | $4.04M |
| Marriott International, Inc. | 0.27% | $3.99M |
| Loews Corp. | 0.27% | $3.97M |
| General Motors Financial Co., Inc. | 0.27% | $3.96M |
| Magna International, Inc. | 0.27% | $3.96M |
| Lockheed Martin Corp. | 0.27% | $3.95M |
| Pacific Gas and Electric Co. | 0.27% | $3.94M |
| Walmart, Inc. | 0.27% | $3.94M |
| ONEOK, Inc. | 0.27% | $3.94M |
| Alexandria Real Estate Equities, Inc. | 0.27% | $3.93M |
| UnitedHealth Group, Inc. | 0.27% | $3.93M |
| Ford Motor Credit Co. LLC | 0.27% | $3.93M |
| Banco Bilbao Vizcaya Argentaria SA | 0.27% | $3.89M |
| US Bancorp | 0.27% | $3.89M |
| Southern Co. (The) | 0.27% | $3.89M |
| Brown & Brown, Inc. | 0.27% | $3.89M |
| ERP Operating LP | 0.27% | $3.88M |
| Alexandria Real Estate Equities, Inc. | 0.27% | $3.88M |
| Philip Morris International, Inc. | 0.27% | $3.88M |
| Bank of America Corp. | 0.27% | $3.87M |
| Oracle Corp. | 0.27% | $3.86M |
| American Honda Finance Corp. | 0.27% | $3.86M |
| McKesson Corp. | 0.27% | $3.85M |
| Manulife Financial Corp. | 0.27% | $3.85M |
| Dell International LLC | 0.27% | $3.85M |
| Fifth Third Bancorp | 0.26% | $3.84M |
| Chevron USA, Inc. | 0.26% | $3.83M |
| GE Aerospace | 0.26% | $3.83M |
| AbbVie, Inc. | 0.26% | $3.83M |
| Canadian National Railway Co. | 0.26% | $3.83M |
| Elevance Health, Inc. | 0.26% | $3.83M |
| Blackstone Reg Finance Co. LLC | 0.26% | $3.83M |
| Alphabet, Inc. | 0.26% | $3.83M |
| Amphenol Corp. | 0.26% | $3.82M |
| AT&T, Inc. | 0.26% | $3.82M |
| Southwestern Public Service Co. | 0.26% | $3.82M |
| T-Mobile USA, Inc. | 0.26% | $3.82M |
| Simon Property Group LP | 0.26% | $3.82M |
| Amazon.com, Inc. | 0.26% | $3.82M |
| EQT Corp. | 0.26% | $3.82M |
| Broadcom, Inc. | 0.26% | $3.81M |
| Essex Portfolio LP | 0.26% | $3.81M |
| Banco Santander SA | 0.26% | $3.80M |
| Anheuser-Busch InBev Finance, Inc. | 0.26% | $3.80M |
| Athene Holding Ltd. | 0.26% | $3.80M |
| Public Storage Operating Co. | 0.26% | $3.79M |
| Nxp Bv | 0.26% | $3.78M |
| Verizon Communications, Inc. | 0.26% | $3.78M |
| Novartis Capital Corp. | 0.26% | $3.78M |
| US Bancorp | 0.26% | $3.77M |
| Applied Materials, Inc. | 0.26% | $3.76M |
| T-Mobile USA, Inc. | 0.26% | $3.75M |
| Chubb INA Holdings LLC | 0.26% | $3.74M |
| Progressive Corp. (The) | 0.26% | $3.73M |
| Banco Santander SA | 0.26% | $3.73M |
| Kraft Heinz Foods Co. | 0.26% | $3.72M |
| Wells Fargo & Co. | 0.25% | $3.66M |
| Blue Owl Finance LLC | 0.25% | $3.63M |
| Citigroup, Inc. | 0.25% | $3.61M |
| BHP Billiton Finance USA Ltd. | 0.25% | $3.58M |
| Chubb INA Holdings LLC | 0.24% | $3.55M |
| Bank of America Corp. | 0.24% | $3.49M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.24% | $3.45M |
| JPMorgan Chase & Co. | 0.24% | $3.42M |
| TD SYNNEX Corp. | 0.24% | $3.42M |
| Berry Global, Inc. | 0.23% | $3.41M |
| Brookfield Capital Finance LLC | 0.23% | $3.39M |
| Kyndryl Holdings, Inc. | 0.23% | $3.38M |
| Pacific Gas and Electric Co. | 0.23% | $3.28M |
| LPL Holdings, Inc. | 0.22% | $3.25M |
| Omega Healthcare Investors, Inc. | 0.21% | $3.11M |
| Mondelez International, Inc. | 0.21% | $3.11M |
| Altria Group, Inc. | 0.21% | $3.06M |
| Florida Power & Light Co. | 0.21% | $3.05M |
| HSBC Holdings plc | 0.21% | $2.98M |
| ONEOK, Inc. | 0.20% | $2.92M |
| Citigroup, Inc. | 0.20% | $2.88M |
| Philip Morris International, Inc. | 0.20% | $2.84M |
| PulteGroup, Inc. | 0.19% | $2.76M |
| General Motors Financial Co., Inc. | 0.19% | $2.71M |
| Southern Co. (The) | 0.18% | $2.68M |
| Banco Santander SA | 0.18% | $2.61M |
| Marriott International, Inc. | 0.18% | $2.61M |
| Procter & Gamble Co. (The) | 0.18% | $2.58M |
| Kinder Morgan, Inc. | 0.18% | $2.55M |
| Verizon Communications, Inc. | 0.17% | $2.52M |
| CVS Health Corp. | 0.17% | $2.51M |
| Kinder Morgan Energy Partners LP | 0.17% | $2.52M |
| Alabama Power Co. | 0.17% | $2.51M |
| AT&T, Inc. | 0.17% | $2.42M |
| General Motors Financial Co., Inc. | 0.16% | $2.30M |
| UDR, Inc. | 0.16% | $2.28M |
| Progressive Corp. (The) | 0.16% | $2.27M |
| Comcast Corp. | 0.16% | $2.26M |
| Merck & Co., Inc. | 0.15% | $2.25M |
| Banco Santander SA | 0.15% | $2.23M |
| GE HealthCare Technologies, Inc. | 0.15% | $2.21M |
| Apple, Inc. | 0.15% | $2.19M |
| AutoZone, Inc. | 0.15% | $2.17M |
| WRKCo., Inc. | 0.15% | $2.15M |
| TELUS Corp. | 0.14% | $2.08M |
| Boston Properties LP | 0.14% | $2.07M |
| Albemarle Corp. | 0.14% | $2.03M |
| Intel Corp. | 0.14% | $2.02M |
| State Street Inst US Govt Fund | 0.14% | $2.00M |
| AutoZone, Inc. | 0.14% | $1.99M |
| JPMorgan Chase & Co. | 0.13% | $1.93M |
| BP Capital Markets America, Inc. | 0.13% | $1.92M |
| T-Mobile USA, Inc. | 0.13% | $1.88M |
| Bio-Rad Laboratories, Inc. | 0.13% | $1.85M |
| Ovintiv, Inc. | 0.12% | $1.76M |
| Morgan Stanley | 0.12% | $1.73M |
| Ameren Illinois Co. | 0.12% | $1.68M |
| UDR, Inc. | 0.12% | $1.67M |
| CVS Health Corp. | 0.12% | $1.67M |
| HSBC Holdings plc | 0.11% | $1.62M |
| General Motors Financial Co., Inc. | 0.11% | $1.59M |
| Charles Schwab Corp. (The) | 0.11% | $1.58M |
| United Parcel Service, Inc. | 0.11% | $1.57M |
| US Bancorp | 0.11% | $1.54M |
| Toronto-Dominion Bank (The) | 0.10% | $1.50M |
| Broadcom, Inc. | 0.10% | $1.45M |
| Moody's Corp. | 0.10% | $1.44M |
| BHP Billiton Finance USA Ltd. | 0.10% | $1.43M |
| Ford Motor Co. | 0.10% | $1.42M |
| Intercontinental Exchange, Inc. | 0.10% | $1.38M |
| T-Mobile USA, Inc. | 0.09% | $1.37M |
| Thermo Fisher Scientific, Inc. | 0.09% | $1.36M |
| Entergy Louisiana LLC | 0.09% | $1.35M |
| Kinross Gold Corp. | 0.09% | $1.28M |
| Banco Santander SA | 0.09% | $1.27M |
| ONE Gas, Inc. | 0.09% | $1.24M |
| Mizuho Financial Group, Inc. | 0.09% | $1.23M |
| Kimco Realty OP LLC | 0.08% | $1.19M |
| RTX Corp. | 0.08% | $1.18M |
| Athene Holding Ltd. | 0.08% | $1.18M |
| HSBC Holdings plc | 0.08% | $1.17M |
| ONEOK, Inc. | 0.08% | $1.11M |
| Pilgrim's Pride Corp. | 0.08% | $1.10M |
| State Street Corp. | 0.07% | $1.08M |
| Capital One Financial Corp. | 0.07% | $1.03M |
| Johnson & Johnson | 0.07% | $1.02M |
| Intuit, Inc. | 0.07% | $993.53K |
| Verizon Communications, Inc. | 0.07% | $987.51K |
| Royal Bank of Canada | 0.07% | $985.49K |
| Southwest Gas Corp. | 0.07% | $982.57K |
| American Express Co. | 0.07% | $971.73K |
| JPMorgan Chase & Co. | 0.06% | $939.91K |
| Bank of America Corp. | 0.06% | $911.61K |
| Philip Morris International, Inc. | 0.06% | $904.72K |
| Pacific Gas and Electric Co. | 0.06% | $898.21K |
| LYB International Finance III LLC | 0.06% | $855.92K |
| Global Payments, Inc. | 0.06% | $855.70K |
| Home Depot, Inc. (The) | 0.06% | $853.70K |
| Sprint Capital Corp. | 0.06% | $847.97K |
| Tractor Supply Co. | 0.06% | $845.22K |
| Elevance Health, Inc. | 0.06% | $838.19K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $820.70K |
| Philip Morris International, Inc. | 0.06% | $807.20K |
| Bank of Nova Scotia (The) | 0.06% | $803.25K |
| Sonoco Products Co. | 0.05% | $795.16K |
| Ford Motor Co. | 0.05% | $794.09K |
| HF Sinclair Corp. | 0.05% | $788.96K |
| Flowserve Corp. | 0.05% | $780.41K |
| Dick's Sporting Goods, Inc. | 0.05% | $776.86K |
| Boardwalk Pipelines LP | 0.05% | $775.85K |
| BHP Billiton Finance USA Ltd. | 0.05% | $735.45K |
| Florida Power & Light Co. | 0.05% | $709.33K |
| Bank of Nova Scotia (The) | 0.05% | $695.82K |
| Union Pacific Corp. | 0.05% | $688.80K |
| Eastman Chemical Co. | 0.05% | $682.62K |
| CVS Health Corp. | 0.05% | $681.71K |
| Bank of New York Mellon Corp. (The) | 0.05% | $679.33K |
| HCA, Inc. | 0.05% | $673.91K |
| Boeing Co. (The) | 0.05% | $658.94K |
| Magna International, Inc. | 0.04% | $646.41K |
| Amgen, Inc. | 0.04% | $639.87K |
| Dollar Tree, Inc. | 0.04% | $625.35K |
| JPMorgan Chase & Co. | 0.04% | $622.39K |
| Equifax, Inc. | 0.04% | $615.99K |
| Merck & Co., Inc. | 0.04% | $599.81K |
| International Business Machines Corp. | 0.04% | $596.02K |
| Amgen, Inc. | 0.04% | $587.26K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $579.55K |
| QUALCOMM, Inc. | 0.04% | $568.27K |
| Oracle Corp. | 0.04% | $541.34K |
| KeyCorp | 0.04% | $538.70K |
| International Business Machines Corp. | 0.04% | $537.20K |
| General Motors Co. | 0.04% | $532.38K |
| Skyworks Solutions, Inc. | 0.04% | $529.92K |
| Realty Income Corp. | 0.04% | $529.77K |
| Zimmer Biomet Holdings, Inc. | 0.04% | $528.75K |
| Targa Resources Corp. | 0.04% | $521.18K |
| Allegion US Holding Co., Inc. | 0.04% | $509.04K |
| Crown Castle, Inc. | 0.03% | $496.21K |
| Bank of America Corp. | 0.03% | $490.15K |
| APA Corp. | 0.03% | $484.64K |
| Haleon US Capital LLC | 0.03% | $469.03K |
| Alexandria Real Estate Equities, Inc. | 0.03% | $462.89K |
| Arizona Public Service Co. | 0.03% | $444.28K |
| Southern California Edison Co. | 0.03% | $434.95K |
| Becton Dickinson & Co. | 0.03% | $425.80K |
| Ford Motor Credit Co. LLC | 0.03% | $426.23K |
| Newmont Corp. | 0.03% | $425.75K |
| Nomura Holdings, Inc. | 0.03% | $421.43K |
| Virginia Electric and Power Co. | 0.03% | $408.39K |
| AutoZone, Inc. | 0.03% | $405.17K |
| Ford Motor Credit Co. LLC | 0.03% | $403.23K |
| Voya Financial, Inc. | 0.03% | $393.41K |
| Oracle Corp. | 0.03% | $393.09K |
| ING Groep NV | 0.03% | $385.66K |
| Simon Property Group LP | 0.03% | $376.14K |
| Meta Platforms, Inc. | 0.02% | $349.64K |
| LYB International Finance III LLC | 0.02% | $337.69K |
| VMware LLC | 0.02% | $334.77K |
| GLP Capital LP | 0.02% | $313.60K |
| LKQ Corp. | 0.02% | $310.65K |
| BAT Capital Corp. | 0.02% | $302.94K |
| Entergy Corp. | 0.02% | $293.99K |
| Citigroup, Inc. | 0.02% | $274.55K |
| PNC Financial Services Group, Inc. (The) | 0.02% | $271.50K |
| Oracle Corp. | 0.02% | $242.70K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $232.93K |
| Public Service Enterprise Group, Inc. | 0.02% | $230.34K |
| HSBC Holdings plc | 0.02% | $222.52K |
| JPMorgan Chase & Co. | 0.01% | $217.24K |
| Ally Financial, Inc. | 0.01% | $200.65K |
| Kilroy Realty LP | 0.01% | $187.31K |
| Pilgrim's Pride Corp. | 0.01% | $186.84K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $175.13K |
| Bank of New York Mellon Corp. (The) | 0.01% | $165.69K |
| NVIDIA Corp. | 0.01% | $146.28K |
| Broadcom, Inc. | 0.01% | $145.24K |
| AT&T, Inc. | 0.01% | $145.48K |
| T-Mobile USA, Inc. | 0.01% | $144.99K |
| Nucor Corp. | 0.01% | $143.62K |
| Norfolk Southern Corp. | 0.01% | $143.78K |
| Analog Devices, Inc. | 0.01% | $143.44K |
| Canadian Imperial Bank of Commerce | 0.01% | $141.55K |
| Texas Instruments, Inc. | 0.01% | $137.67K |
| Enbridge, Inc. | 0.01% | $136.52K |
| KLA Corp. | 0.01% | $135.74K |
| Trane Technologies Financing Ltd. | 0.01% | $135.93K |
| Intel Corp. | 0.01% | $137.07K |
| Rio Tinto Finance USA plc | 0.01% | $135.26K |
| Medtronic Global Holdings SCA | 0.01% | $135.41K |
| Texas Instruments, Inc. | 0.01% | $133.70K |
| PepsiCo, Inc. | 0.01% | $129.05K |
| Republic Services, Inc. | 0.01% | $121.25K |
| Bank of America Corp. | 0.01% | $117.30K |
| Flex Ltd. | 0.01% | $110.38K |
| Yamana Gold, Inc. | 0.01% | $107.84K |
| PulteGroup, Inc. | 0.01% | $103.10K |
| South Bow USA Infrastructure Holdings LLC | 0.01% | $99.48K |
| Progress Energy, Inc. | 0.01% | $98.68K |
| Verisk Analytics, Inc. | 0.01% | $93.31K |
| T-Mobile USA, Inc. | 0.01% | $80.28K |
| Procter & Gamble Co. (The) | 0.01% | $78.51K |
| Hess Corp. | 0.01% | $78.52K |
| Charter Communications Operating LLC | 0.01% | $73.65K |
| Apple, Inc. | 0.00% | $61.35K |
| Morgan Stanley | 0.00% | $44.94K |
| Bank of New York Mellon Corp. (The) | 0.00% | $38.80K |
C000241405 overview: performance, fees, allocation and SEC filings