EQ/Large Cap Value Managed Volatility Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$3.99 bn

Liabilities

$44.31 mm

Net assets

$3.95 bn

Number of holdings

920.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
10X Genomics, Inc.
2U, Inc.
3M Co.
A.O. Smith Corp.
ABB Ltd.
Abbott Laboratories
AbbVie, Inc.
Acadia Healthcare Co., Inc.
Acceleron Pharma, Inc.
Accenture plc
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adaptive Biotechnologies Corp.
Adobe, Inc.
ADT, Inc.
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
AECOM
AES Corp. (The)
Affiliated Managers Group, Inc.
Affirm Holdings, Inc.
Aflac, Inc.
AGCO Corp.
Agilent Technologies, Inc.
agilon health, Inc.
Agios Pharmaceuticals, Inc.
AGNC Investment Corp.
Agree Realty Corp.
Air Lease Corp.
Air Products and Chemicals, Inc.
Airbus SE
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Albertsons Cos., Inc.
Alcoa Corp.
Alcon, Inc.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Alkermes plc
Alleghany Corp.
Allegion plc
Allegro MicroSystems, Inc.
Alliance Data Systems Corp.
Alliant Energy Corp.
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Altice USA, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMC Entertainment Holdings, Inc.
Amcor plc
Amdocs Ltd.
Amedisys, Inc.
Amentum Holdings, Inc.
Amer Sports, Inc.
Ameren Corp.
American Airlines Group, Inc.
American Campus Communities, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American Homes 4 Rent
American International Group, Inc.
American National Group, Inc.
American National Insurance Co.
American Tower Corp.
American Water Works Co., Inc.
American Well Corp.
Americold Realty Trust, Inc.
Ameriprise Financial, Inc.
AmerisourceBergen Corp.
AMETEK, Inc.
Amgen, Inc.
Amkor Technology, Inc.
Amphenol Corp.
Analog Devices, Inc.
Annaly Capital Management, Inc.
ANSYS, Inc.
Antero Midstream Corp.
Antero Resources Corp.
Aon plc
APA Corp.
Apache Corp.
Apartment Income REIT Corp.
Apartment Investment and Management Co.
Apergy Corp.
API Group Corp.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apple Hospitality REIT, Inc.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
AptarGroup, Inc.
Aptiv plc
Aramark
ArcBest Corp.
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Ardagh Group SA
Ardagh Metal Packaging SA
Ares Management Corp.
Arista Networks, Inc.
Armstrong World Industries, Inc.
Array Technologies, Inc.
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Ashland, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Associated Banc-Corp.
Assurant, Inc.
Assured Guaranty Ltd.
Astera Labs, Inc.
AT&T, Inc.
Athene Holding Ltd.
ATI, Inc.
Atmos Energy Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Avantor, Inc.
Avery Dennison Corp.
Avis Budget Group, Inc.
Avnet, Inc.
Axalta Coating Systems Ltd.
Axis Capital Holdings Ltd.
Axon Enterprise, Inc.
AZEK Co., Inc. (The)
Azenta, Inc.
BAE Systems plc
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
Bank of Hawaii Corp.
Bank of New York Mellon Corp. (The)
Bank OZK
BankUnited, Inc.
BARCLAYS CAPITAL
Bath & Body Works, Inc.
Baxter International, Inc.
Bayer AG
Becton Dickinson & Co.
BellRing Brands, Inc.
Bentley Systems, Inc.
Berkeley Lights, Inc.
Berkshire Hathaway, Inc.
Berry Global Group, Inc.
Best Buy Co., Inc.
Beyond Meat, Inc.
BGC Partners, Inc.
BigCommerce Holdings, Inc.
BILL Holdings, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
Birkenstock Holding plc
BJ's Wholesale Club Holdings, Inc.
Black Knight, Inc.
BlackRock, Inc.
Blackstone, Inc.
Block, Inc.
Blue Owl Capital, Inc.
Bluebird Bio, Inc.
Boeing Co. (The)
BOK Financial Corp.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Boston Beer Co., Inc. (The)
Boston Scientific Corp.
Boyd Gaming Corp.
BP plc
Brandywine Realty Trust
Bright Horizons Family Solutions, Inc.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
British American Tobacco plc
Brixmor Property Group, Inc.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brookfield Property REIT, Inc.
Brookfield Renewable Corp.
Brown & Brown, Inc.
Brown-Forman Corp.
Bruker Corp.
Brunswick Corp.
Builders FirstSource, Inc.
Bunge Global SA
Bunge Ltd.
Burlington Stores, Inc.
BWX Technologies, Inc.
BXP, Inc.
C3.ai, Inc.
Cable One, Inc.
Cabot Corp.
CACI International, Inc.
Caesars Entertainment Corp.
Caesars Entertainment, Inc.
Camden Property Trust
Cameco Corp.
Campbell Soup Co.
Canadian National Railway Co.
Cantel Medical Corp.
Capital One Financial Corp.
Capri Holdings Ltd.
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carlyle Group, Inc. (The)
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Carter's, Inc.
Carvana Co.
Casey's General Stores, Inc.
Catalent, Inc.
Caterpillar, Inc.
Cava Group, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CCC Intelligent Solutions Holdings, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corp.
Centene Corp.
CenterPoint Energy, Inc.
Cerence, Inc.
Cerner Corp.
Certara, Inc.
CF Industries Holdings, Inc.
CF SECURED LLC
CH Robinson Worldwide, Inc.
Change Healthcare, Inc.
ChargePoint Holdings, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chegg, Inc.
Chemed Corp.
Chemours Co. (The)
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Chevron Corp.
Chimera Investment Corp.
Choice Hotels International, Inc.
Chord Energy Corp.
Chubb Ltd.
Church & Dwight Co., Inc.
Cie Generale des Etablissements Michelin SCA
Ciena Corp.
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cinemark Holdings, Inc.
Cintas Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
CIT Group, Inc.
CITIGROUP GLOBAL MARKETS INC
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Civitas Resources, Inc.
Clarivate plc
Clean Harbors, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CME Group, Inc.
CMS Energy Corp.
CNA Financial Corp.
CNH Industrial NV
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Cognex Corp.
Cognizant Technology Solutions Corp.
Coherent Corp.
Coherent, Inc.
Coinbase Global, Inc.
Colgate-Palmolive Co.
Colony Capital, Inc.
Columbia Banking System, Inc.
Columbia Property Trust, Inc.
Columbia Sportswear Co.
Comcast Corp.
Comerica, Inc.
Commerce Bancshares, Inc.
CommScope Holding Co., Inc.
Conagra Brands, Inc.
Concentrix Corp.
Concho Resources, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Continental Resources, Inc.
Cooper Cos., Inc. (The)
Copa Holdings SA
Copart, Inc.
Core & Main, Inc.
Corebridge Financial, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Corning, Inc.
Corpay, Inc.
Corporate Office Properties Trust
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coty, Inc.
Coupa Software, Inc.
Cousins Properties, Inc.
Covetrus, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT Co.
Credit Acceptance Corp.
CRH plc
Crocs, Inc.
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
Crown Holdings, Inc.
CSX Corp.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins, Inc.
Curtiss-Wright Corp.
CVS Health Corp.
Cypress Semiconductor Corp.
CyrusOne, Inc.
Danaher Corp.
Danone SA
Darden Restaurants, Inc.
Darling Ingredients, Inc.
Datto Holding Corp.
DaVita, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Deere & Co.
Definitive Healthcare Corp.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Dentsply Sirona, Inc.
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK SECURITIES INC.
Devon Energy Corp.
Diageo plc
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Dillard's, Inc.
Discover Financial Services
DISH Network Corp.
Diversey Holdings Ltd.
Dolby Laboratories, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Domtar Corp.
Donaldson Co., Inc.
DoorDash, Inc.
DoubleVerify Holdings, Inc.
Douglas Emmett, Inc.
Dover Corp.
Dow, Inc.
Doximity, Inc.
DR Horton, Inc.
DREYFUS TREASURY & AGENCY LEX
Dril-Quip, Inc.
Driven Brands Holdings, Inc.
Dropbox, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duck Creek Technologies, Inc.
Duke Energy Corp.
Duke Realty Corp.
Dun & Bradstreet Holdings, Inc.
Dunkin' Brands Group, Inc.
DuPont de Nemours, Inc.
Dutch Bros, Inc.
DXC Technology Co.
Dynatrace, Inc.
E*TRADE Financial Corp.
Eagle Materials, Inc.
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eastman Chemical Co.
Eaton Corp. plc
Eaton Vance Corp.
eBay, Inc.
EchoStar Corp.
Ecolab, Inc.
Edison International
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Electronic Arts, Inc.
Element Solutions, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
EMCOR Group, Inc.
Emerson Electric Co.
Empire State Realty Trust, Inc.
Encompass Health Corp.
Energizer Holdings, Inc.
Enhabit, Inc.
Enovis Corp.
Entegris, Inc.
Entergy Corp.
Envista Holdings Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EPR Properties
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equinor ASA
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Erie Indemnity Co.
Esab Corp.
Essential Utilities, Inc.
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Euronet Worldwide, Inc.
Evercore, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exact Sciences Corp.
Exelixis, Inc.
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extended Stay America, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F&G Annuities & Life, Inc.
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastenal Co.
Fastly, Inc.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
FedEx Corp.
Ferguson Enterprises, Inc.
Ferguson plc
FHLB
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Figs, Inc.
FireEye, Inc.
First American Financial Corp.
First Citizens BancShares, Inc.
First Hawaiian, Inc.
First Horizon Corp.
First Industrial Realty Trust, Inc.
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Five Below, Inc.
FLIR Systems, Inc.
Floor & Decor Holdings, Inc.
Flowers Foods, Inc.
Flowserve Corp.
Fluence Energy, Inc.
Fluor Corp.
FMC Corp.
FNB Corp.
Foot Locker, Inc.
Ford Motor Co.
Fortinet, Inc.
Fortive Corp.
Fortrea Holdings, Inc.
Fortune Brands Innovations, Inc.
Fox Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Freshpet, Inc.
Frontdoor, Inc.
Frontier Communications Parent, Inc.
FTI Consulting, Inc.
GameStop Corp.
Gaming and Leisure Properties, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gates Industrial Corp. plc
GCI Liberty, Inc.
GE Aerospace
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
Gen Digital, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
Genpact Ltd.
Gentex Corp.
Genuine Parts Co.
Gildan Activewear, Inc.
Gilead Sciences, Inc.
Ginkgo Bioworks Holdings, Inc.
Global Payments, Inc.
GLOBALFOUNDRIES, Inc.
Globant SA
Globe Life, Inc.
Globus Medical, Inc.
GNC Holdings, Inc.
GoDaddy, Inc.
GoHealth, Inc.
Goldman Sachs Fin Square Govt Fd
Goldman Sachs Group, Inc. (The)
Goodyear Tire & Rubber Co. (The)
Graco, Inc.
GrafTech International Ltd.
Graham Holdings Co.
GRAIL, Inc.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
Grocery Outlet Holding Corp.
Grubhub, Inc.
Guidewire Software, Inc.
GXO Logistics, Inc.
H&R Block, Inc.
Haemonetics Corp.
Hain Celestial Group, Inc. (The)
Halliburton Co.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HashiCorp, Inc.
Hawaiian Electric Industries, Inc.
Hayward Holdings, Inc.
HCA Healthcare, Inc.
HD Supply Holdings, Inc.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
HEICO Corp.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Herbalife Nutrition Ltd.
Hershey Co. (The)
Hertz Global Holdings, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
Hexcel Corp.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Hilton Grand Vacations, Inc.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics plc
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Houlihan Lokey, Inc.
Howard Hughes Corp. (The)
Howard Hughes Holdings, Inc.
Howmet Aerospace, Inc.
HP, Inc.
HSBC BANK PLC
Hubbell, Inc.
Hudson Pacific Properties, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Hyatt Hotels Corp.
IAA, Inc.
IAC, Inc.
ICON plc
ICU Medical, Inc.
IDACORP, Inc.
IDEX Corp.
IHS Markit Ltd.
Illinois Tool Works, Inc.
Illumina, Inc.
Incyte Corp.
Informatica, Inc.
Ingersoll Rand, Inc.
Ingredion, Inc.
Integra LifeSciences Holdings Corp.
Intel Corp.
Interactive Brokers Group, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
Invesco Ltd.
Invitation Homes, Inc.
Ionis Pharmaceuticals, Inc.
Iovance Biotherapeutics, Inc.
IPG Photonics Corp.
IQVIA Holdings, Inc.
Iridium Communications, Inc.
Iron Mountain, Inc.
iShares Core S&P 500 ETF
iShares Morningstar Growth ETF
iShares Morningstar U.S. Equity ETF
iShares Morningstar Value ETF
iShares Russell 1000 ETF
iShares Russell 1000 Growth ETF
iShares Russell 1000 Value ETF
iShares S&P 500 Growth ETF
iShares S&P 500 Value ETF
ITT, Inc.
J M Smucker Co. (The)
Jabil, Inc.
Jack Henry & Associates, Inc.
Jacobs Engineering Group, Inc.
Jacobs Solutions, Inc.
Jamf Holding Corp.
Janus Henderson Group plc
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
JBG SMITH Properties
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
JFrog Ltd.
John Wiley & Sons, Inc.
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle, Inc.
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Chase & Co.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Juniper Networks, Inc.
Kansas City Southern
KAR Auction Services, Inc.
Karuna Therapeutics, Inc.
KBR, Inc.
Kellanova
Kemper Corp.
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyCorp
Keysight Technologies, Inc.
Kilroy Realty Corp.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
Kirby Corp.
KKR & Co., Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Koninklijke Philips NV
Kosmos Energy Ltd.
Kraft Heinz Co. (The)
Kroger Co. (The)
Kyndryl Holdings, Inc.
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Landstar System, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Lazard, Inc.
Lear Corp.
Legalzoom.com, Inc.
Legg Mason, Inc.
Leggett & Platt, Inc.
Leidos Holdings, Inc.
Lemonade, Inc.
LendingTree, Inc.
Lennar Corp.
Lennox International, Inc.
Leslie's, Inc.
Liberty Broadband Corp.
Liberty Global Ltd.
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C
Liberty Media Corp.-Liberty Live Liberty Media Corp.-Liberty Live, Class A
Liberty Media Corp.-Liberty Live Liberty Media Corp.-Liberty Live, Class C
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class C
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Lineage, Inc.
Lions Gate Entertainment Corp.
Lithia Motors, Inc.
Littelfuse, Inc.
Live Nation Entertainment, Inc.
LKQ Corp.
Loar Holdings, Inc.
Lockheed Martin Corp.
Loews Corp.
LogMeIn, Inc.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
Loyalty Ventures, Inc.
LPL Financial Holdings, Inc.
Lucid Group, Inc.
Lumen Technologies, Inc.
Lumentum Holdings, Inc.
Lyft, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macerich Co. (The)
MACOM Technology Solutions Holdings, Inc.
Macquarie Infrastructure Corp.
Macy's, Inc.
Madison Square Garden Entertainment Corp.
Madison Square Garden Sports Corp.
Magna International, Inc.
Mandiant Corp.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Maplebear, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Maravai LifeSciences Holdings, Inc.
Markel Group, Inc.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masco Corp.
Masimo Corp.
MasTec, Inc.
Masterbrand, Inc.
Mastercard, Inc.
Matador Resources Co.
Match Group, Inc.
Mattel, Inc.
Maxim Integrated Products, Inc.
McAfee Corp.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
MDU Resources Group, Inc.
Medallia, Inc.
Medical Properties Trust, Inc.
MEDNAX, Inc.
Medtronic plc
Merck & Co., Inc.
Mercury General Corp.
Mercury Systems, Inc.
Meta Platforms, Inc.
MetLife, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Mettler-Toledo International, Inc.
MFA Financial, Inc.
MGIC Investment Corp.
MGM Growth Properties LLC
MGM Resorts International
Michaels Cos., Inc. (The)
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
MicroStrategy, Inc.
Mid-America Apartment Communities, Inc.
Middleby Corp. (The)
Mirati Therapeutics, Inc.
Mister Car Wash, Inc.
Mitsubishi UFJ Financial Group, Inc.
MKS Instruments, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Morningstar, Inc.
Mosaic Co. (The)
Motorola Solutions, Inc.
MP Materials Corp.
MS GOVT US LEX
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Murphy Oil Corp.
Murphy USA, Inc.
N-able, Inc.
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
Nasdaq, Inc.
Natera, Inc.
NATIONAL BANK OF CANADA
National Fuel Gas Co.
National Instruments Corp.
National Storage Affiliates Trust
NATWEST MARKETS SECURITIES INC
Navient Corp.
NBC GLOBAL FINANCE LIMITED
nCino, Inc.
NCR Atleos Corp.
NCR Voyix Corp.
Nektar Therapeutics
Nestle SA
NET Lease Office Properties
NetApp, Inc.
Netflix, Inc.
New Fortress Energy, Inc.
New York Community Bancorp, Inc.
New York Times Co. (The)
Newell Brands, Inc.
NewMarket Corp.
Newmont Corp.
News Corp.
Nexstar Media Group, Inc.
NextEra Energy, Inc.
Nielsen Holdings plc
NIKE, Inc.
NiSource, Inc.
NNN REIT, Inc.
Noble Energy, Inc.
Nokia OYJ
Nordson Corp.
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
Novartis AG
Novo Nordisk A/S
NRG Energy, Inc.
NU Holdings Ltd.
Nu Skin Enterprises, Inc.
Nuance Communications, Inc.
Nucor Corp.
Nutanix, Inc.
nVent Electric plc
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O-I Glass, Inc.
O'Reilly Automotive, Inc.
Oak Street Health, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Okta, Inc.
Olaplex Holdings, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
OneMain Holdings, Inc.
ONEOK, Inc.
Onto Innovation, Inc.
Open Text Corp.
Opendoor Technologies, Inc.
Oracle Corp.
Organon & Co.
Orion Office REIT, Inc.
Oshkosh Corp.
Otis Worldwide Corp.
Outfront Media, Inc.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
PacWest Bancorp
Papa John's International, Inc.
Paramount Global
Paramount Group, Inc.
Park Hotels & Resorts, Inc.
Parker-Hannifin Corp.
Parsley Energy, Inc.
Parsons Corp.
Patterson-UTI Energy, Inc.
Paychex, Inc.
Paycom Software, Inc.
Paycor HCM, Inc.
PayPal Holdings, Inc.
Paysafe Ltd.
PBF Energy, Inc.
PDC Energy, Inc.
Pegasystems, Inc.
Peloton Interactive, Inc.
Penn Entertainment, Inc.
Penske Automotive Group, Inc.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Permian Resources Corp.
Perrigo Co. plc
Petco Health & Wellness Co., Inc.
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Phinia, Inc.
Pilgrim's Pride Corp.
Pinnacle Financial Partners, Inc.
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
Planet Fitness, Inc.
Playtika Holding Corp.
Plug Power, Inc.
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Popular, Inc.
Post Holdings, Inc.
PPD, Inc.
PPG Industries, Inc.
PPL Corp.
PRA Health Sciences, Inc.
Premier, Inc.
Primerica, Inc.
Principal Financial Group, Inc.
Procore Technologies, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
PTC, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
PVH Corp.
QIAGEN NV
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
QuantumScape Corp.
Quest Diagnostics, Inc.
Quidel Corp.
QuidelOrtho Corp.
Qurate Retail, Inc.
R1 RCM, Inc.
Ralph Lauren Corp.
Range Resources Corp.
Raymond James Financial, Inc.
Rayonier, Inc.
Raytheon Co.
RB Global, Inc.
RBC Bearings, Inc.
RBC US GOVT MONEY MKT FUND
RealPage, Inc.
Realty Income Corp.
Reata Pharmaceuticals, Inc.
Reckitt Benckiser Group plc
Regal Rexnord Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Repligen Corp.
Republic Services, Inc.
Resideo Technologies, Inc.
ResMed, Inc.
Restaurant Brands International, Inc.
Retail Properties of America, Inc.
Revvity, Inc.
Rexford Industrial Realty, Inc.
Reynolds Consumer Products, Inc.
RH
Rithm Capital Corp.
Rivian Automotive, Inc.
RLI Corp.
Robert Half, Inc.
Robinhood Markets, Inc.
Roche Holding AG
Rocket Cos., Inc.
Rockwell Automation, Inc.
Roivant Sciences Ltd.
Roku, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Royal Gold, Inc.
Royalty Pharma plc
RPM International, Inc.
RTX Corp.
RXO, Inc.
Ryder System, Inc.
Ryman Hospitality Properties, Inc.
S&P Global, Inc.
Sabre Corp.
Sage Therapeutics, Inc.
Saia, Inc.
Salesforce, Inc.
Sana Biotechnology, Inc.
Sanofi
Santander Consumer USA Holdings, Inc.
SBA Communications Corp.
Schlumberger NV
Schneider National, Inc.
Science Applications International Corp.
Scotts Miracle-Gro Co. (The)
Seaboard Corp.
Seagen, Inc.
Sealed Air Corp.
Seaport Entertainment Group, Inc.
SEI Investments Co.
Sempra
Sensata Technologies Holding plc
SentinelOne, Inc.
Service Corp. International
Service Properties Trust
SharkNinja, Inc.
Sherwin-Williams Co. (The)
Shoals Technologies Group, Inc.
Siemens AG
Signature Bank
Signify Health, Inc.
Silgan Holdings, Inc.
Simon Property Group, Inc.
Simpson Manufacturing Co., Inc.
Sinclair Broadcast Group, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
SITE Centers Corp.
SiteOne Landscape Supply, Inc.
Six Flags Entertainment Corp.
Skechers USA, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SLM Corp.
Smith & Nephew plc
Smurfit WestRock plc
Snap-on, Inc.
Snowflake, Inc.
SOCIETE GENERALE NY BRANCH Treasury Repurchase Agreement
SOCIETE GENERALE NY BRANCH Treasury Repurchase Agreement
SoFi Technologies, Inc.
SolarWinds Corp. SolarWinds Corp.
SolarWinds Corp. SolarWinds Corp.
Solventum Corp.
Sonoco Products Co.
Sony Group Corp.
Sotera Health Co.
Southern Co. (The)
Southern Copper Corp.
Southwest Airlines Co.
Southwestern Energy Co.
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Value ETF
Spectrum Brands Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Realty Capital, Inc.
Sprint Corp.
Sprouts Farmers Market, Inc.
SS&C Technologies Holdings, Inc.
SSR Mining, Inc.
STAG Industrial, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
State Street Corp.
STATE STREET INST US GOVT FUND
Steel Dynamics, Inc.
Stellantis NV
Stericycle, Inc.
STERIS plc
Sterling Bancorp
Stifel Financial Corp.
StoneCo Ltd.
STORE Capital Corp.
Stryker Corp.
Sun Communities, Inc.
Suncor Energy, Inc.
Sunrun, Inc.
SVB Financial Group
Switch, Inc.
Sylvamo Corp.
Synchrony Financial
Syneos Health, Inc.
Synopsys, Inc.
Synovus Financial Corp.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tandem Diabetes Care, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
Taubman Centers, Inc.
TCF Financial Corp.
TD Ameritrade Holding Corp.
TD PRIME SVCS
TD SYNNEX Corp.
TechnipFMC plc
Teladoc Health, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Telephone and Data Systems, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Terminix Global Holdings, Inc.
Tesla, Inc.
Tetra Tech, Inc.
Texas Capital Bancshares, Inc.
Texas Instruments, Inc.
Textron, Inc.
TFDXX LEX BLACKROCK FED FUND
TFS Financial Corp.
Thermo Fisher Scientific, Inc.
Thor Industries, Inc.
Thoughtworks Holding, Inc.
Tiffany & Co.
Timken Co. (The)
TJX Cos., Inc. (The)
TKO Group Holdings, Inc.
Toll Brothers, Inc.
TopBuild Corp.
Toro Co. (The)
TotalEnergies SE
TPG, Inc.
Tradeweb Markets, Inc.
Trane Technologies plc
TransDigm Group, Inc.
TransUnion
Travel + Leisure Co.
Travelers Cos., Inc. (The)
TreeHouse Foods, Inc.
Trimble, Inc.
Trinity Industries, Inc.
TripAdvisor, Inc.
Truist Financial Corp.
Trump Media & Technology Group Corp.
TuSimple Holdings, Inc.
Twilio, Inc.
Twitter, Inc.
Two Harbors Investment Corp.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U-Haul Holding Co.
Uber Technologies, Inc.
Ubiquiti, Inc.
UDR, Inc.
UGI Corp.
UiPath, Inc.
Ulta Beauty, Inc.
Ultragenyx Pharmaceutical, Inc.
Umpqua Holdings Corp.
Under Armour, Inc.
Unilever NV
Unilever plc
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States Cellular Corp.
United States Steel Corp.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Unity Software, Inc.
Univar Solutions, Inc.
Universal Display Corp.
Universal Health Services, Inc.
Unum Group
Upstart Holdings, Inc.
Urban Outfitters, Inc.
US Bancorp
US Foods Holding Corp.
UWM Holdings Corp.
Vail Resorts, Inc.
Valero Energy Corp.
Valmont Industries, Inc.
Valvoline, Inc.
Vanguard Growth ETF
Vanguard Large-Cap ETF
Vanguard Russell 1000 Growth ETF
Vanguard Russell 1000 Value ETF
Vanguard Value ETF
Varian Medical Systems, Inc.
Ventas, Inc.
Veralto Corp.
VEREIT, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
Vestis Corp.
VF Corp.
Viasat, Inc.
Viatris, Inc.
VICI Properties, Inc.
Victoria's Secret & Co.
Vimeo, Inc.
Viper Energy, Inc.
Virgin Galactic Holdings, Inc.
Virtu Financial, Inc.
Visa, Inc.
Vistra Corp.
Vitesse Energy, Inc.
VMware, Inc.
Vodafone Group plc
Vontier Corp.
Vornado Realty Trust
Voya Financial, Inc.
Vroom, Inc.
Vulcan Materials Co.
W.R. Berkley Corp.
W.W. Grainger, Inc.
WABCO Holdings, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Waste Management, Inc.
Waters Corp.
Watsco, Inc.
Wayfair, Inc.
Webster Financial Corp.
WEC Energy Group, Inc.
Weingarten Realty Investors
Wells Fargo & Co.
WELLS FARGO GOVT FD LEX
Welltower, Inc.
Wendy's Co. (The)
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
Western Digital Corp.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Corp.
Westrock Co.
WeWork, Inc.
WEX, Inc.
Weyerhaeuser Co.
Whirlpool Corp.
White Mountains Insurance Group Ltd.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Willis Towers Watson plc
WillScot Holdings Corp.
Wintrust Financial Corp.
Wix.com Ltd.
WK Kellogg Co.
Wolfspeed, Inc.
Woodward, Inc.
World Wrestling Entertainment, Inc.
WP Carey, Inc.
WPX Energy, Inc.
WR Grace & Co.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xerox Holdings Corp.
XP, Inc.
XPO, Inc.
Xylem, Inc.
YETI Holdings, Inc.
Yum China Holdings, Inc.
Yum! Brands, Inc.
Zebra Technologies Corp.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.
Zions Bancorp NA
Zoetis, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zynga, Inc.