EQ/Invesco Moderate Allocation Portfolio
EQ Advisors Trust
+550
New
550
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, IM Shares | N/A | Dec 2021 | 53,378,721 | $53.4M | 14.37% | STIV |
| 2 | United States of America | 912828ZL7 | Dec 2021 | 16,992,100 | $16.6M | 4.47% | DBT |
| 3 | United States of America | 91282CBR1 | Dec 2021 | 15,650,000 | $15.5M | 4.16% | DBT |
| 4 | United States of America | 91282CCG4 | Dec 2021 | 10,600,000 | $10.4M | 2.81% | DBT |
| 5 | United States of America | 912828ZE3 | Dec 2021 | 9,682,400 | $9.4M | 2.52% | DBT |
| 6 | United States of America | 912828ZH6 | Dec 2021 | 9,200,000 | $9.2M | 2.47% | DBT |
| 7 | Apple, Inc. | 037833100 | Dec 2021 | 49,834 | $8.8M | 2.38% | EC |
| 8 | United States of America | 91282CBB6 | Dec 2021 | 8,450,000 | $8.1M | 2.18% | DBT |
| 9 | United States of America | 912828R36 | Dec 2021 | 7,944,700 | $8.1M | 2.17% | DBT |
| 10 | Microsoft Corp. | 594918104 | Dec 2021 | 22,970 | $7.7M | 2.08% | EC |
| 11 | United States of America | 912828ZU7 | Dec 2021 | 7,700,000 | $7.7M | 2.06% | DBT |
| 12 | United States of America | 91282CBP5 | Dec 2021 | 7,700,000 | $7.6M | 2.04% | DBT |
| 13 | United States of America | 91282CBC4 | Dec 2021 | 6,750,000 | $6.5M | 1.76% | DBT |
| 14 | United States of America | 91282CAP6 | Dec 2021 | 6,050,000 | $6.0M | 1.61% | DBT |
| 15 | United States of America | 91282CDM0 | Dec 2021 | 5,950,000 | $5.9M | 1.59% | DBT |
| 16 | United States of America | 912828YV6 | Dec 2021 | 5,600,000 | $5.7M | 1.53% | DBT |
| 17 | United States of America | 91282CCJ8 | Dec 2021 | 5,400,000 | $5.3M | 1.43% | DBT |
| 18 | United States of America | 91282CBS9 | Dec 2021 | 4,998,200 | $5.0M | 1.33% | DBT |
| 19 | United States of America | 91282CBX8 | Dec 2021 | 4,800,000 | $4.8M | 1.28% | DBT |
| 20 | United States of America | 91282CBD2 | Dec 2021 | 4,400,000 | $4.4M | 1.18% | DBT |
| 21 | Amazon.com, Inc. | 023135106 | Dec 2021 | 1,201 | $4.0M | 1.08% | EC |
| 22 | United States of America | 91282CDK4 | Dec 2021 | 3,700,000 | $3.7M | 1.00% | DBT |
| 23 | United States of America | 91282CCS8 | Dec 2021 | 3,730,000 | $3.6M | 0.98% | DBT |
| 24 | United States of America | 91282CAJ0 | Dec 2021 | 3,650,000 | $3.5M | 0.95% | DBT |
| 25 | United States of America | 91282CCW9 | Dec 2021 | 3,100,000 | $3.0M | 0.82% | DBT |
| 26 | United States of America | 912828ZV5 | Dec 2021 | 3,075,000 | $2.9M | 0.79% | DBT |
| 27 | United States of America | 912828ZW3 | Dec 2021 | 2,900,000 | $2.8M | 0.76% | DBT |
| 28 | United States of America | 91282CCB5 | Dec 2021 | 2,775,400 | $2.8M | 0.76% | DBT |
| 29 | United States of America | 91282CAE1 | Dec 2021 | 2,974,900 | $2.8M | 0.75% | DBT |
| 30 | United States of America | 91282CAV3 | Dec 2021 | 2,730,000 | $2.6M | 0.70% | DBT |
| 31 | United States of America | 9128286T2 | Dec 2021 | 2,430,600 | $2.6M | 0.70% | DBT |
| 32 | Alphabet, Inc. | 02079K107 | Dec 2021 | 889 | $2.6M | 0.69% | EC |
| 33 | Alphabet, Inc. | 02079K305 | Dec 2021 | 876 | $2.5M | 0.68% | EC |
| 34 | United States of America | 91282CCU3 | Dec 2021 | 2,500,000 | $2.5M | 0.67% | DBT |
| 35 | United States of America | 91282CBM2 | Dec 2021 | 2,500,000 | $2.5M | 0.66% | DBT |
| 36 | Tesla, Inc. | 88160R101 | Dec 2021 | 2,257 | $2.4M | 0.64% | EC |
| 37 | United States of America | 912828ZQ6 | Dec 2021 | 2,498,800 | $2.3M | 0.63% | DBT |
| 38 | Meta Platforms, Inc. | 30303M102 | Dec 2021 | 6,906 | $2.3M | 0.62% | EC |
| 39 | NVIDIA Corp. | 67066G104 | Dec 2021 | 7,149 | $2.1M | 0.57% | EC |
| 40 | United States of America | 91282CBL4 | Dec 2021 | 1,930,000 | $1.9M | 0.50% | DBT |
| 41 | United States of America | 91282CCR0 | Dec 2021 | 1,750,000 | $1.7M | 0.46% | DBT |
| 42 | Berkshire Hathaway, Inc. | 084670702 | Dec 2021 | 5,641 | $1.7M | 0.45% | EC |
| 43 | JPMorgan Chase & Co. | 46625H100 | Dec 2021 | 9,840 | $1.6M | 0.42% | EC |
| 44 | UnitedHealth Group, Inc. | 91324P102 | Dec 2021 | 2,819 | $1.4M | 0.38% | EC |
| 45 | Home Depot, Inc. (The) | 437076102 | Dec 2021 | 3,383 | $1.4M | 0.38% | EC |
| 46 | Johnson & Johnson | 478160104 | Dec 2021 | 7,929 | $1.4M | 0.36% | EC |
| 47 | United States of America | 91282CAU5 | Dec 2021 | 1,400,000 | $1.3M | 0.36% | DBT |
| 48 | Bank of America Corp. | 060505104 | Dec 2021 | 27,122 | $1.2M | 0.32% | EC |
| 49 | Procter & Gamble Co. (The) | 742718109 | Dec 2021 | 7,330 | $1.2M | 0.32% | EC |
| 50 | Visa, Inc. | 92826C839 | Dec 2021 | 5,183 | $1.1M | 0.30% | EC |
| 51 | Pfizer, Inc. | 717081103 | Dec 2021 | 18,378 | $1.1M | 0.29% | EC |
| 52 | United States of America | 912828YS3 | Dec 2021 | 1,035,700 | $1.1M | 0.29% | DBT |
| 53 | United States of America | 91282CAW1 | Dec 2021 | 1,000,000 | $992K | 0.27% | DBT |
| 54 | Mastercard, Inc. | 57636Q104 | Dec 2021 | 2,658 | $955K | 0.26% | EC |
| 55 | United States of America | 912828YB0 | Dec 2021 | 880,000 | $893K | 0.24% | DBT |
| 56 | Cisco Systems, Inc. | 17275R102 | Dec 2021 | 14,084 | $893K | 0.24% | EC |
| 57 | Adobe, Inc. | 00724F101 | Dec 2021 | 1,439 | $816K | 0.22% | EC |
| 58 | QUALCOMM, Inc. | 747525103 | Dec 2021 | 4,427 | $810K | 0.22% | EC |
| 59 | Broadcom, Inc. | 11135F101 | Dec 2021 | 1,202 | $800K | 0.22% | EC |
| 60 | Thermo Fisher Scientific, Inc. | 883556102 | Dec 2021 | 1,196 | $798K | 0.21% | EC |
| 61 | Walt Disney Co. (The) | 254687106 | Dec 2021 | 5,152 | $798K | 0.21% | EC |
| 62 | Eli Lilly & Co. | 532457108 | Dec 2021 | 2,810 | $776K | 0.21% | EC |
| 63 | Accenture plc | N/A | Dec 2021 | 1,869 | $775K | 0.21% | EC |
| 64 | Netflix, Inc. | 64110L106 | Dec 2021 | 1,272 | $766K | 0.21% | EC |
| 65 | Exxon Mobil Corp. | 30231G102 | Dec 2021 | 12,461 | $762K | 0.21% | EC |
| 66 | N/A | N/A | Dec 2021 | 445 | $750K | 0.20% | DE |
| 67 | Abbott Laboratories | 002824100 | Dec 2021 | 5,295 | $745K | 0.20% | EC |
| 68 | Comcast Corp. | 20030N101 | Dec 2021 | 14,634 | $737K | 0.20% | EC |
| 69 | AbbVie, Inc. | 00287Y109 | Dec 2021 | 5,392 | $730K | 0.20% | EC |
| 70 | Costco Wholesale Corp. | 22160K105 | Dec 2021 | 1,272 | $722K | 0.19% | EC |
| 71 | PepsiCo, Inc. | 713448108 | Dec 2021 | 4,079 | $709K | 0.19% | EC |
| 72 | Intel Corp. | 458140100 | Dec 2021 | 13,714 | $706K | 0.19% | EC |
| 73 | United States of America | 91282CAZ4 | Dec 2021 | 724,600 | $703K | 0.19% | DBT |
| 74 | Chevron Corp. | 166764100 | Dec 2021 | 5,783 | $679K | 0.18% | EC |
| 75 | Coca-Cola Co. (The) | 191216100 | Dec 2021 | 11,151 | $660K | 0.18% | EC |
| 76 | Oracle Corp. | 68389X105 | Dec 2021 | 7,373 | $643K | 0.17% | EC |
| 77 | Verizon Communications, Inc. | 92343V104 | Dec 2021 | 12,246 | $636K | 0.17% | EC |
| 78 | Lowe's Cos., Inc. | 548661107 | Dec 2021 | 2,431 | $628K | 0.17% | EC |
| 79 | NIKE, Inc. | 654106103 | Dec 2021 | 3,729 | $622K | 0.17% | EC |
| 80 | McDonald's Corp. | 580135101 | Dec 2021 | 2,316 | $621K | 0.17% | EC |
| 81 | PayPal Holdings, Inc. | 70450Y103 | Dec 2021 | 3,277 | $618K | 0.17% | EC |
| 82 | Walmart, Inc. | 931142103 | Dec 2021 | 4,245 | $614K | 0.17% | EC |
| 83 | Merck & Co., Inc. | 58933Y105 | Dec 2021 | 7,995 | $613K | 0.16% | EC |
| 84 | Wells Fargo & Co. | 949746101 | Dec 2021 | 12,628 | $606K | 0.16% | EC |
| 85 | Danaher Corp. | 235851102 | Dec 2021 | 1,806 | $594K | 0.16% | EC |
| 86 | Union Pacific Corp. | 907818108 | Dec 2021 | 2,254 | $568K | 0.15% | EC |
| 87 | Linde plc | N/A | Dec 2021 | 1,626 | $563K | 0.15% | EC |
| 88 | Texas Instruments, Inc. | 882508104 | Dec 2021 | 2,879 | $543K | 0.15% | EC |
| 89 | salesforce.com, Inc. | 79466L302 | Dec 2021 | 2,091 | $531K | 0.14% | EC |
| 90 | AT&T, Inc. | 00206R102 | Dec 2021 | 21,187 | $521K | 0.14% | EC |
| 91 | NextEra Energy, Inc. | 65339F101 | Dec 2021 | 5,532 | $516K | 0.14% | EC |
| 92 | Starbucks Corp. | 855244109 | Dec 2021 | 4,048 | $473K | 0.13% | EC |
| 93 | Intuit, Inc. | 461202103 | Dec 2021 | 729 | $469K | 0.13% | EC |
| 94 | Applied Materials, Inc. | 038222105 | Dec 2021 | 2,977 | $468K | 0.13% | EC |
| 95 | Morgan Stanley | 617446448 | Dec 2021 | 4,698 | $461K | 0.12% | EC |
| 96 | Honeywell International, Inc. | 438516106 | Dec 2021 | 2,191 | $457K | 0.12% | EC |
| 97 | Citigroup, Inc. | 172967424 | Dec 2021 | 7,288 | $440K | 0.12% | EC |
| 98 | Amgen, Inc. | 031162100 | Dec 2021 | 1,949 | $438K | 0.12% | EC |
| 99 | United Parcel Service, Inc. | 911312106 | Dec 2021 | 2,012 | $431K | 0.12% | EC |
| 100 | Philip Morris International, Inc. | 718172109 | Dec 2021 | 4,524 | $430K | 0.12% | EC |
| 101 | Bristol-Myers Squibb Co. | 110122108 | Dec 2021 | 6,785 | $423K | 0.11% | EC |
| 102 | Medtronic plc | N/A | Dec 2021 | 3,993 | $413K | 0.11% | EC |
| 103 | CVS Health Corp. | 126650100 | Dec 2021 | 3,759 | $388K | 0.10% | EC |
| 104 | American Tower Corp. | 03027X100 | Dec 2021 | 1,320 | $386K | 0.10% | EC |
| 105 | Goldman Sachs Group, Inc. (The) | 38141G104 | Dec 2021 | 998 | $382K | 0.10% | EC |
| 106 | Target Corp. | 87612E106 | Dec 2021 | 1,642 | $380K | 0.10% | EC |
| 107 | Intuitive Surgical, Inc. | 46120E602 | Dec 2021 | 1,026 | $369K | 0.10% | EC |
| 108 | Raytheon Technologies Corp. | 75513E101 | Dec 2021 | 4,278 | $368K | 0.10% | EC |
| 109 | Caterpillar, Inc. | 149123101 | Dec 2021 | 1,766 | $365K | 0.10% | EC |
| 110 | Advanced Micro Devices, Inc. | 007903107 | Dec 2021 | 2,503 | $360K | 0.10% | EC |
| 111 | Charter Communications, Inc. | 16119P108 | Dec 2021 | 547 | $357K | 0.10% | EC |
| 112 | Booking Holdings, Inc. | 09857L108 | Dec 2021 | 146 | $350K | 0.09% | EC |
| 113 | Zoetis, Inc. | 98978V103 | Dec 2021 | 1,430 | $349K | 0.09% | EC |
| 114 | S&P Global, Inc. | 78409V104 | Dec 2021 | 735 | $347K | 0.09% | EC |
| 115 | Anthem, Inc. | 036752103 | Dec 2021 | 746 | $346K | 0.09% | EC |
| 116 | Lam Research Corp. | 512807108 | Dec 2021 | 480 | $345K | 0.09% | EC |
| 117 | BlackRock, Inc. | 09247X101 | Dec 2021 | 368 | $337K | 0.09% | EC |
| 118 | ServiceNow, Inc. | 81762P102 | Dec 2021 | 519 | $337K | 0.09% | EC |
| 119 | International Business Machines Corp. | 459200101 | Dec 2021 | 2,497 | $334K | 0.09% | EC |
| 120 | American Express Co. | 025816109 | Dec 2021 | 2,030 | $332K | 0.09% | EC |
| 121 | Deere & Co. | 244199105 | Dec 2021 | 938 | $322K | 0.09% | EC |
| 122 | Micron Technology, Inc. | 595112103 | Dec 2021 | 3,389 | $316K | 0.08% | EC |
| 123 | Automatic Data Processing, Inc. | 053015103 | Dec 2021 | 1,278 | $315K | 0.08% | EC |
| 124 | Boeing Co. (The) | 097023105 | Dec 2021 | 1,557 | $313K | 0.08% | EC |
| 125 | 3M Co. | 88579Y101 | Dec 2021 | 1,724 | $306K | 0.08% | EC |
| 126 | ConocoPhillips | 20825C104 | Dec 2021 | 4,054 | $293K | 0.08% | EC |
| 127 | Charles Schwab Corp. (The) | 808513105 | Dec 2021 | 3,466 | $291K | 0.08% | EC |
| 128 | General Electric Co. | 369604301 | Dec 2021 | 3,080 | $291K | 0.08% | EC |
| 129 | Mondelez International, Inc. | 609207105 | Dec 2021 | 4,357 | $289K | 0.08% | EC |
| 130 | Gilead Sciences, Inc. | 375558103 | Dec 2021 | 3,976 | $289K | 0.08% | EC |
| 131 | CSX Corp. | 126408103 | Dec 2021 | 7,640 | $287K | 0.08% | EC |
| 132 | Analog Devices, Inc. | 032654105 | Dec 2021 | 1,620 | $285K | 0.08% | EC |
| 133 | TJX Cos., Inc. (The) | 872540109 | Dec 2021 | 3,675 | $279K | 0.08% | EC |
| 134 | Chubb Ltd. | N/A | Dec 2021 | 1,414 | $273K | 0.07% | EC |
| 135 | PNC Financial Services Group, Inc. (The) | 693475105 | Dec 2021 | 1,345 | $270K | 0.07% | EC |
| 136 | Sherwin-Williams Co. (The) | 824348106 | Dec 2021 | 762 | $268K | 0.07% | EC |
| 137 | Prologis, Inc. | 74340W103 | Dec 2021 | 1,545 | $260K | 0.07% | EC |
| 138 | Crown Castle International Corp. | 22822V101 | Dec 2021 | 1,242 | $259K | 0.07% | EC |
| 139 | Lockheed Martin Corp. | 539830109 | Dec 2021 | 729 | $259K | 0.07% | EC |
| 140 | Altria Group, Inc. | 02209S103 | Dec 2021 | 5,447 | $258K | 0.07% | EC |
| 141 | Marsh & McLennan Cos., Inc. | 571748102 | Dec 2021 | 1,466 | $255K | 0.07% | EC |
| 142 | US Bancorp | 902973304 | Dec 2021 | 4,524 | $254K | 0.07% | EC |
| 143 | Norfolk Southern Corp. | 655844108 | Dec 2021 | 853 | $254K | 0.07% | EC |
| 144 | Stryker Corp. | 863667101 | Dec 2021 | 947 | $253K | 0.07% | EC |
| 145 | Cigna Corp. | 125523100 | Dec 2021 | 1,102 | $253K | 0.07% | EC |
| 146 | Estee Lauder Cos., Inc. (The) | 518439104 | Dec 2021 | 671 | $248K | 0.07% | EC |
| 147 | Ford Motor Co. | 345370860 | Dec 2021 | 11,524 | $239K | 0.06% | EC |
| 148 | Moderna, Inc. | 60770K107 | Dec 2021 | 926 | $235K | 0.06% | EC |
| 149 | Intercontinental Exchange, Inc. | 45866F104 | Dec 2021 | 1,684 | $230K | 0.06% | EC |
| 150 | Truist Financial Corp. | 89832Q109 | Dec 2021 | 3,896 | $228K | 0.06% | EC |
| 151 | Aon plc | N/A | Dec 2021 | 756 | $227K | 0.06% | EC |
| 152 | CME Group, Inc. | 12572Q105 | Dec 2021 | 987 | $225K | 0.06% | EC |
| 153 | Johnson Controls International plc | N/A | Dec 2021 | 2,752 | $224K | 0.06% | EC |
| 154 | Edwards Lifesciences Corp. | 28176E108 | Dec 2021 | 1,724 | $223K | 0.06% | EC |
| 155 | Colgate-Palmolive Co. | 194162103 | Dec 2021 | 2,595 | $221K | 0.06% | EC |
| 156 | Eaton Corp. plc | N/A | Dec 2021 | 1,262 | $218K | 0.06% | EC |
| 157 | Illinois Tool Works, Inc. | 452308109 | Dec 2021 | 880 | $217K | 0.06% | EC |
| 158 | Duke Energy Corp. | 26441C204 | Dec 2021 | 2,018 | $212K | 0.06% | EC |
| 159 | HCA Healthcare, Inc. | 40412C101 | Dec 2021 | 823 | $211K | 0.06% | EC |
| 160 | General Motors Co. | 37045V100 | Dec 2021 | 3,563 | $209K | 0.06% | EC |
| 161 | Southern Co. (The) | 842587107 | Dec 2021 | 3,019 | $207K | 0.06% | EC |
| 162 | Equinix, Inc. | 29444U700 | Dec 2021 | 244 | $206K | 0.06% | EC |
| 163 | Air Products and Chemicals, Inc. | 009158106 | Dec 2021 | 668 | $203K | 0.05% | EC |
| 164 | KLA Corp. | 482480100 | Dec 2021 | 471 | $203K | 0.05% | EC |
| 165 | Becton Dickinson and Co. | 075887109 | Dec 2021 | 798 | $201K | 0.05% | EC |
| 166 | AutoZone, Inc. | 053332102 | Dec 2021 | 95 | $199K | 0.05% | EC |
| 167 | Capital One Financial Corp. | 14040H105 | Dec 2021 | 1,371 | $199K | 0.05% | EC |
| 168 | Northrop Grumman Corp. | 666807102 | Dec 2021 | 507 | $196K | 0.05% | EC |
| 169 | Waste Management, Inc. | 94106L109 | Dec 2021 | 1,169 | $195K | 0.05% | EC |
| 170 | FedEx Corp. | 31428X106 | Dec 2021 | 735 | $190K | 0.05% | EC |
| 171 | NXP Semiconductors NV | N/A | Dec 2021 | 826 | $188K | 0.05% | EC |
| 172 | Moody's Corp. | 615369105 | Dec 2021 | 480 | $187K | 0.05% | EC |
| 173 | Humana, Inc. | 444859102 | Dec 2021 | 404 | $187K | 0.05% | EC |
| 174 | Autodesk, Inc. | 052769106 | Dec 2021 | 662 | $186K | 0.05% | EC |
| 175 | MetLife, Inc. | 59156R108 | Dec 2021 | 2,971 | $186K | 0.05% | EC |
| 176 | eBay, Inc. | 278642103 | Dec 2021 | 2,761 | $184K | 0.05% | EC |
| 177 | Dollar General Corp. | 256677105 | Dec 2021 | 771 | $182K | 0.05% | EC |
| 178 | Ecolab, Inc. | 278865100 | Dec 2021 | 771 | $181K | 0.05% | EC |
| 179 | HP, Inc. | 40434L105 | Dec 2021 | 4,752 | $179K | 0.05% | EC |
| 180 | Progressive Corp. (The) | 743315103 | Dec 2021 | 1,733 | $178K | 0.05% | EC |
| 181 | O'Reilly Automotive, Inc. | 67103H107 | Dec 2021 | 249 | $176K | 0.05% | EC |
| 182 | Synopsys, Inc. | 871607107 | Dec 2021 | 477 | $176K | 0.05% | EC |
| 183 | Emerson Electric Co. | 291011104 | Dec 2021 | 1,887 | $175K | 0.05% | EC |
| 184 | Boston Scientific Corp. | 101137107 | Dec 2021 | 4,100 | $174K | 0.05% | EC |
| 185 | Dominion Energy, Inc. | 25746U109 | Dec 2021 | 2,194 | $172K | 0.05% | EC |
| 186 | Public Storage | 74460D109 | Dec 2021 | 453 | $170K | 0.05% | EC |
| 187 | Bank of New York Mellon Corp. (The) | 064058100 | Dec 2021 | 2,916 | $169K | 0.05% | EC |
| 188 | Vertex Pharmaceuticals, Inc. | 92532F100 | Dec 2021 | 768 | $169K | 0.05% | EC |
| 189 | TE Connectivity Ltd. | N/A | Dec 2021 | 1,038 | $167K | 0.05% | EC |
| 190 | N/A | N/A | Dec 2021 | 25 | $166K | 0.04% | DE |
| 191 | Illumina, Inc. | 452327109 | Dec 2021 | 434 | $165K | 0.04% | EC |
| 192 | Exelon Corp. | 30161N101 | Dec 2021 | 2,856 | $165K | 0.04% | EC |
| 193 | IDEXX Laboratories, Inc. | 45168D104 | Dec 2021 | 249 | $164K | 0.04% | EC |
| 194 | General Dynamics Corp. | 369550108 | Dec 2021 | 786 | $164K | 0.04% | EC |
| 195 | International Flavors & Fragrances, Inc. | 459506101 | Dec 2021 | 1,072 | $161K | 0.04% | EC |
| 196 | Freeport-McMoRan, Inc. | 35671D857 | Dec 2021 | 3,853 | $161K | 0.04% | EC |
| 197 | Agilent Technologies, Inc. | 00846U101 | Dec 2021 | 981 | $157K | 0.04% | EC |
| 198 | MSCI, Inc. | 55354G100 | Dec 2021 | 255 | $156K | 0.04% | EC |
| 199 | Fortinet, Inc. | 34959E109 | Dec 2021 | 434 | $156K | 0.04% | EC |
| 200 | Xilinx, Inc. | 983919101 | Dec 2021 | 735 | $156K | 0.04% | EC |
| 201 | Roper Technologies, Inc. | 776696106 | Dec 2021 | 316 | $155K | 0.04% | EC |
| 202 | Trane Technologies plc | N/A | Dec 2021 | 765 | $155K | 0.04% | EC |
| 203 | DexCom, Inc. | 252131107 | Dec 2021 | 282 | $151K | 0.04% | EC |
| 204 | EOG Resources, Inc. | 26875P101 | Dec 2021 | 1,700 | $151K | 0.04% | EC |
| 205 | Amphenol Corp. | 032095101 | Dec 2021 | 1,724 | $151K | 0.04% | EC |
| 206 | Cognizant Technology Solutions Corp. | 192446102 | Dec 2021 | 1,694 | $150K | 0.04% | EC |
| 207 | Biogen, Inc. | 09062X103 | Dec 2021 | 625 | $150K | 0.04% | EC |
| 208 | McKesson Corp. | 58155Q103 | Dec 2021 | 599 | $149K | 0.04% | EC |
| 209 | Fidelity National Information Services, Inc. | 31620M106 | Dec 2021 | 1,357 | $148K | 0.04% | EC |
| 210 | American International Group, Inc. | 026874784 | Dec 2021 | 2,592 | $147K | 0.04% | EC |
| 211 | Activision Blizzard, Inc. | 00507V109 | Dec 2021 | 2,210 | $147K | 0.04% | EC |
| 212 | Kimberly-Clark Corp. | 494368103 | Dec 2021 | 1,026 | $147K | 0.04% | EC |
| 213 | Mettler-Toledo International, Inc. | 592688105 | Dec 2021 | 86 | $146K | 0.04% | EC |
| 214 | Align Technology, Inc. | 016255101 | Dec 2021 | 222 | $146K | 0.04% | EC |
| 215 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Dec 2021 | 231 | $146K | 0.04% | EC |
| 216 | Cadence Design Systems, Inc. | 127387108 | Dec 2021 | 771 | $144K | 0.04% | EC |
| 217 | Chipotle Mexican Grill, Inc. | 169656105 | Dec 2021 | 82 | $143K | 0.04% | EC |
| 218 | L3Harris Technologies, Inc. | 502431109 | Dec 2021 | 671 | $143K | 0.04% | EC |
| 219 | Simon Property Group, Inc. | 828806109 | Dec 2021 | 892 | $143K | 0.04% | EC |
| 220 | T. Rowe Price Group, Inc. | 74144T108 | Dec 2021 | 720 | $142K | 0.04% | EC |
| 221 | Centene Corp. | 15135B101 | Dec 2021 | 1,688 | $139K | 0.04% | EC |
| 222 | IHS Markit Ltd. | N/A | Dec 2021 | 1,038 | $138K | 0.04% | EC |
| 223 | Marriott International, Inc. | 571903202 | Dec 2021 | 820 | $135K | 0.04% | EC |
| 224 | Paychex, Inc. | 704326107 | Dec 2021 | 987 | $135K | 0.04% | EC |
| 225 | IQVIA Holdings, Inc. | 46266C105 | Dec 2021 | 477 | $135K | 0.04% | EC |
| 226 | iShares Core S&P Mid-Cap ETF | 464287507 | Dec 2021 | 474 | $134K | 0.04% | — |
| 227 | Prudential Financial, Inc. | 744320102 | Dec 2021 | 1,233 | $133K | 0.04% | EC |
| 228 | SBA Communications Corp. | 78410G104 | Dec 2021 | 341 | $133K | 0.04% | EC |
| 229 | Ameriprise Financial, Inc. | 03076C106 | Dec 2021 | 437 | $132K | 0.04% | EC |
| 230 | Yum! Brands, Inc. | 988498101 | Dec 2021 | 947 | $132K | 0.04% | EC |
| 231 | Rockwell Automation, Inc. | 773903109 | Dec 2021 | 376 | $131K | 0.04% | EC |
| 232 | Walgreens Boots Alliance, Inc. | 931427108 | Dec 2021 | 2,480 | $129K | 0.03% | EC |
| 233 | Keysight Technologies, Inc. | 49338L103 | Dec 2021 | 625 | $129K | 0.03% | EC |
| 234 | Aflac, Inc. | 001055102 | Dec 2021 | 2,207 | $129K | 0.03% | EC |
| 235 | Hilton Worldwide Holdings, Inc. | 43300A203 | Dec 2021 | 826 | $129K | 0.03% | EC |
| 236 | American Electric Power Co., Inc. | 025537101 | Dec 2021 | 1,439 | $128K | 0.03% | EC |
| 237 | Dow, Inc. | 260557103 | Dec 2021 | 2,239 | $127K | 0.03% | EC |
| 238 | PPG Industries, Inc. | 693506107 | Dec 2021 | 735 | $127K | 0.03% | EC |
| 239 | Baxter International, Inc. | 071813109 | Dec 2021 | 1,472 | $126K | 0.03% | EC |
| 240 | Motorola Solutions, Inc. | 620076307 | Dec 2021 | 465 | $126K | 0.03% | EC |
| 241 | Carrier Global Corp. | 14448C104 | Dec 2021 | 2,313 | $125K | 0.03% | EC |
| 242 | Ross Stores, Inc. | 778296103 | Dec 2021 | 1,096 | $125K | 0.03% | EC |
| 243 | Aptiv plc | N/A | Dec 2021 | 755 | $125K | 0.03% | EC |
| 244 | Parker-Hannifin Corp. | 701094104 | Dec 2021 | 388 | $123K | 0.03% | EC |
| 245 | Travelers Cos., Inc. (The) | 89417E109 | Dec 2021 | 780 | $122K | 0.03% | EC |
| 246 | Allstate Corp. (The) | 020002101 | Dec 2021 | 1,035 | $122K | 0.03% | EC |
| 247 | Schlumberger NV | 806857108 | Dec 2021 | 4,057 | $122K | 0.03% | EC |
| 248 | Fiserv, Inc. | 337738108 | Dec 2021 | 1,169 | $121K | 0.03% | EC |
| 249 | Discover Financial Services | 254709108 | Dec 2021 | 1,038 | $120K | 0.03% | EC |
| 250 | Constellation Brands, Inc. | 21036P108 | Dec 2021 | 477 | $120K | 0.03% | EC |
| 251 | Microchip Technology, Inc. | 595017104 | Dec 2021 | 1,363 | $119K | 0.03% | EC |
| 252 | Electronic Arts, Inc. | 285512109 | Dec 2021 | 898 | $118K | 0.03% | EC |
| 253 | ResMed, Inc. | 761152107 | Dec 2021 | 453 | $118K | 0.03% | EC |
| 254 | Global Payments, Inc. | 37940X102 | Dec 2021 | 871 | $118K | 0.03% | EC |
| 255 | SVB Financial Group | 78486Q101 | Dec 2021 | 170 | $115K | 0.03% | EC |
| 256 | Cintas Corp. | 172908105 | Dec 2021 | 258 | $114K | 0.03% | EC |
| 257 | Match Group, Inc. | 57667L107 | Dec 2021 | 860 | $114K | 0.03% | EC |
| 258 | Old Dominion Freight Line, Inc. | 679580100 | Dec 2021 | 316 | $113K | 0.03% | EC |
| 259 | General Mills, Inc. | 370334104 | Dec 2021 | 1,672 | $113K | 0.03% | EC |
| 260 | Nucor Corp. | 670346105 | Dec 2021 | 981 | $112K | 0.03% | EC |
| 261 | Monster Beverage Corp. | 61174X109 | Dec 2021 | 1,165 | $112K | 0.03% | EC |
| 262 | Equifax, Inc. | 294429105 | Dec 2021 | 382 | $112K | 0.03% | EC |
| 263 | EPAM Systems, Inc. | 29414B104 | Dec 2021 | 166 | $111K | 0.03% | EC |
| 264 | Archer-Daniels-Midland Co. | 039483102 | Dec 2021 | 1,626 | $110K | 0.03% | EC |
| 265 | Fastenal Co. | 311900104 | Dec 2021 | 1,709 | $109K | 0.03% | EC |
| 266 | T-Mobile US, Inc. | 872590104 | Dec 2021 | 929 | $108K | 0.03% | EC |
| 267 | Corteva, Inc. | 22052L104 | Dec 2021 | 2,276 | $108K | 0.03% | EC |
| 268 | Digital Realty Trust, Inc. | 253868103 | Dec 2021 | 608 | $108K | 0.03% | EC |
| 269 | Ball Corp. | 058498106 | Dec 2021 | 1,114 | $107K | 0.03% | EC |
| 270 | DR Horton, Inc. | 23331A109 | Dec 2021 | 987 | $107K | 0.03% | EC |
| 271 | Sysco Corp. | 871829107 | Dec 2021 | 1,354 | $106K | 0.03% | EC |
| 272 | Kroger Co. (The) | 501044101 | Dec 2021 | 2,337 | $106K | 0.03% | EC |
| 273 | Cummins, Inc. | 231021106 | Dec 2021 | 477 | $104K | 0.03% | EC |
| 274 | Dollar Tree, Inc. | 256746108 | Dec 2021 | 738 | $104K | 0.03% | EC |
| 275 | American Water Works Co., Inc. | 030420103 | Dec 2021 | 547 | $103K | 0.03% | EC |
| 276 | Public Service Enterprise Group, Inc. | 744573106 | Dec 2021 | 1,545 | $103K | 0.03% | EC |
| 277 | Otis Worldwide Corp. | 68902V107 | Dec 2021 | 1,178 | $103K | 0.03% | EC |
| 278 | First Republic Bank | 33616C100 | Dec 2021 | 496 | $102K | 0.03% | EC |
| 279 | N/A | N/A | Dec 2021 | 75 | $101K | 0.03% | DE |
| 280 | State Street Corp. | 857477103 | Dec 2021 | 1,084 | $101K | 0.03% | EC |
| 281 | Sempra Energy | 816851109 | Dec 2021 | 756 | $100K | 0.03% | EC |
| 282 | Verisk Analytics, Inc. | 92345Y106 | Dec 2021 | 437 | $100K | 0.03% | EC |
| 283 | West Pharmaceutical Services, Inc. | 955306105 | Dec 2021 | 213 | $100K | 0.03% | EC |
| 284 | Newmont Corp. | 651639106 | Dec 2021 | 1,609 | $100K | 0.03% | EC |
| 285 | AvalonBay Communities, Inc. | 053484101 | Dec 2021 | 395 | $100K | 0.03% | EC |
| 286 | Xcel Energy, Inc. | 98389B100 | Dec 2021 | 1,466 | $99K | 0.03% | EC |
| 287 | AMETEK, Inc. | 031100100 | Dec 2021 | 674 | $99K | 0.03% | EC |
| 288 | Republic Services, Inc. | 760759100 | Dec 2021 | 705 | $98K | 0.03% | EC |
| 289 | ANSYS, Inc. | 03662Q105 | Dec 2021 | 244 | $98K | 0.03% | EC |
| 290 | Laboratory Corp. of America Holdings | 50540R409 | Dec 2021 | 310 | $97K | 0.03% | EC |
| 291 | Equity Residential | 29476L107 | Dec 2021 | 1,062 | $96K | 0.03% | EC |
| 292 | Zebra Technologies Corp. | 989207105 | Dec 2021 | 161 | $96K | 0.03% | EC |
| 293 | Valero Energy Corp. | 91913Y100 | Dec 2021 | 1,272 | $96K | 0.03% | EC |
| 294 | iShares Russell 2000 ETF | 464287655 | Dec 2021 | 429 | $95K | 0.03% | — |
| 295 | Willis Towers Watson plc | N/A | Dec 2021 | 395 | $94K | 0.03% | EC |
| 296 | Seagate Technology Holdings plc | N/A | Dec 2021 | 829 | $94K | 0.03% | EC |
| 297 | Arista Networks, Inc. | 040413106 | Dec 2021 | 646 | $93K | 0.02% | EC |
| 298 | Waters Corp. | 941848103 | Dec 2021 | 249 | $93K | 0.02% | EC |
| 299 | CBRE Group, Inc. | 12504L109 | Dec 2021 | 853 | $93K | 0.02% | EC |
| 300 | Synchrony Financial | 87165B103 | Dec 2021 | 1,976 | $92K | 0.02% | EC |
| 301 | Kinder Morgan, Inc. | 49456B101 | Dec 2021 | 5,774 | $92K | 0.02% | EC |
| 302 | Corning, Inc. | 219350105 | Dec 2021 | 2,449 | $91K | 0.02% | EC |
| 303 | Copart, Inc. | 217204106 | Dec 2021 | 599 | $91K | 0.02% | EC |
| 304 | WEC Energy Group, Inc. | 92939U106 | Dec 2021 | 929 | $90K | 0.02% | EC |
| 305 | Phillips 66 | 718546104 | Dec 2021 | 1,239 | $90K | 0.02% | EC |
| 306 | Fifth Third Bancorp | 316773100 | Dec 2021 | 2,061 | $90K | 0.02% | EC |
| 307 | Pioneer Natural Resources Co. | 723787107 | Dec 2021 | 492 | $89K | 0.02% | EC |
| 308 | Weyerhaeuser Co. | 962166104 | Dec 2021 | 2,167 | $89K | 0.02% | EC |
| 309 | TransDigm Group, Inc. | 893641100 | Dec 2021 | 140 | $89K | 0.02% | EC |
| 310 | PACCAR, Inc. | 693718108 | Dec 2021 | 1,007 | $89K | 0.02% | EC |
| 311 | Stanley Black & Decker, Inc. | 854502101 | Dec 2021 | 471 | $89K | 0.02% | EC |
| 312 | Welltower, Inc. | 95040Q104 | Dec 2021 | 1,035 | $89K | 0.02% | EC |
| 313 | WW Grainger, Inc. | 384802104 | Dec 2021 | 171 | $89K | 0.02% | EC |
| 314 | Arthur J Gallagher & Co. | 363576109 | Dec 2021 | 522 | $89K | 0.02% | EC |
| 315 | Lennar Corp. | 526057104 | Dec 2021 | 759 | $88K | 0.02% | EC |
| 316 | CDW Corp. | 12514G108 | Dec 2021 | 428 | $88K | 0.02% | EC |
| 317 | Dover Corp. | 260003108 | Dec 2021 | 477 | $87K | 0.02% | EC |
| 318 | DuPont de Nemours, Inc. | 26614N102 | Dec 2021 | 1,072 | $87K | 0.02% | EC |
| 319 | Skyworks Solutions, Inc. | 83088M102 | Dec 2021 | 556 | $86K | 0.02% | EC |
| 320 | Gartner, Inc. | 366651107 | Dec 2021 | 258 | $86K | 0.02% | EC |
| 321 | LyondellBasell Industries NV | N/A | Dec 2021 | 929 | $86K | 0.02% | EC |
| 322 | Tractor Supply Co. | 892356106 | Dec 2021 | 359 | $86K | 0.02% | EC |
| 323 | Marathon Petroleum Corp. | 56585A102 | Dec 2021 | 1,333 | $85K | 0.02% | EC |
| 324 | Teradyne, Inc. | 880770102 | Dec 2021 | 516 | $84K | 0.02% | EC |
| 325 | Albemarle Corp. | 012653101 | Dec 2021 | 359 | $84K | 0.02% | EC |
| 326 | Hershey Co. (The) | 427866108 | Dec 2021 | 428 | $83K | 0.02% | EC |
| 327 | Eversource Energy | 30040W108 | Dec 2021 | 907 | $83K | 0.02% | EC |
| 328 | Nasdaq, Inc. | 631103108 | Dec 2021 | 388 | $81K | 0.02% | EC |
| 329 | Cerner Corp. | 156782104 | Dec 2021 | 877 | $81K | 0.02% | EC |
| 330 | Martin Marietta Materials, Inc. | 573284106 | Dec 2021 | 184 | $81K | 0.02% | EC |
| 331 | Mid-America Apartment Communities, Inc. | 59522J103 | Dec 2021 | 353 | $81K | 0.02% | EC |
| 332 | Consolidated Edison, Inc. | 209115104 | Dec 2021 | 947 | $81K | 0.02% | EC |
| 333 | Extra Space Storage, Inc. | 30225T102 | Dec 2021 | 356 | $81K | 0.02% | EC |
| 334 | Twitter, Inc. | 90184L102 | Dec 2021 | 1,852 | $80K | 0.02% | EC |
| 335 | Occidental Petroleum Corp. | 674599105 | Dec 2021 | 2,746 | $80K | 0.02% | EC |
| 336 | Tyson Foods, Inc. | 902494103 | Dec 2021 | 911 | $79K | 0.02% | EC |
| 337 | United Rentals, Inc. | 911363109 | Dec 2021 | 238 | $79K | 0.02% | EC |
| 338 | Church & Dwight Co., Inc. | 171340102 | Dec 2021 | 759 | $78K | 0.02% | EC |
| 339 | Zimmer Biomet Holdings, Inc. | 98956P102 | Dec 2021 | 608 | $77K | 0.02% | EC |
| 340 | Best Buy Co., Inc. | 086516101 | Dec 2021 | 759 | $77K | 0.02% | EC |
| 341 | Vulcan Materials Co. | 929160109 | Dec 2021 | 371 | $77K | 0.02% | EC |
| 342 | VeriSign, Inc. | 92343E102 | Dec 2021 | 301 | $76K | 0.02% | EC |
| 343 | PerkinElmer, Inc. | 714046109 | Dec 2021 | 376 | $76K | 0.02% | EC |
| 344 | Essex Property Trust, Inc. | 297178105 | Dec 2021 | 213 | $75K | 0.02% | EC |
| 345 | Alexandria Real Estate Equities, Inc. | 015271109 | Dec 2021 | 334 | $74K | 0.02% | EC |
| 346 | NetApp, Inc. | 64110D104 | Dec 2021 | 804 | $74K | 0.02% | EC |
| 347 | ONEOK, Inc. | 682680103 | Dec 2021 | 1,256 | $74K | 0.02% | EC |
| 348 | Etsy, Inc. | 29786A106 | Dec 2021 | 337 | $74K | 0.02% | EC |
| 349 | Northern Trust Corp. | 665859104 | Dec 2021 | 608 | $73K | 0.02% | EC |
| 350 | Hartford Financial Services Group, Inc. (The) | 416515104 | Dec 2021 | 1,053 | $73K | 0.02% | EC |
| 351 | KeyCorp | 493267108 | Dec 2021 | 3,131 | $72K | 0.02% | EC |
| 352 | Delta Air Lines, Inc. | 247361702 | Dec 2021 | 1,852 | $72K | 0.02% | EC |
| 353 | Hewlett Packard Enterprise Co. | 42824C109 | Dec 2021 | 4,576 | $72K | 0.02% | EC |
| 354 | Ulta Beauty, Inc. | 90384S303 | Dec 2021 | 174 | $72K | 0.02% | EC |
| 355 | Clorox Co. (The) | 189054109 | Dec 2021 | 410 | $71K | 0.02% | EC |
| 356 | Celanese Corp. | 150870103 | Dec 2021 | 419 | $70K | 0.02% | EC |
| 357 | CarMax, Inc. | 143130102 | Dec 2021 | 531 | $69K | 0.02% | EC |
| 358 | M&T Bank Corp. | 55261F104 | Dec 2021 | 447 | $69K | 0.02% | EC |
| 359 | Fortive Corp. | 34959J108 | Dec 2021 | 898 | $69K | 0.02% | EC |
| 360 | Expedia Group, Inc. | 30212P303 | Dec 2021 | 376 | $68K | 0.02% | EC |
| 361 | McCormick & Co., Inc. | 579780206 | Dec 2021 | 702 | $68K | 0.02% | EC |
| 362 | Generac Holdings, Inc. | 368736104 | Dec 2021 | 192 | $68K | 0.02% | EC |
| 363 | Pool Corp. | 73278L105 | Dec 2021 | 119 | $67K | 0.02% | EC |
| 364 | Enphase Energy, Inc. | 29355A107 | Dec 2021 | 365 | $67K | 0.02% | EC |
| 365 | Regions Financial Corp. | 7591EP100 | Dec 2021 | 3,062 | $67K | 0.02% | EC |
| 366 | Broadridge Financial Solutions, Inc. | 11133T103 | Dec 2021 | 365 | $67K | 0.02% | EC |
| 367 | VF Corp. | 918204108 | Dec 2021 | 907 | $66K | 0.02% | EC |
| 368 | Paycom Software, Inc. | 70432V102 | Dec 2021 | 158 | $66K | 0.02% | EC |
| 369 | Domino's Pizza, Inc. | 25754A201 | Dec 2021 | 116 | $65K | 0.02% | EC |
| 370 | Devon Energy Corp. | 25179M103 | Dec 2021 | 1,482 | $65K | 0.02% | EC |
| 371 | Expeditors International of Washington, Inc. | 302130109 | Dec 2021 | 486 | $65K | 0.02% | EC |
| 372 | STERIS plc | N/A | Dec 2021 | 267 | $65K | 0.02% | EC |
| 373 | Williams Cos., Inc. (The) | 969457100 | Dec 2021 | 2,491 | $65K | 0.02% | EC |
| 374 | Quest Diagnostics, Inc. | 74834L100 | Dec 2021 | 373 | $65K | 0.02% | EC |
| 375 | Citizens Financial Group, Inc. | 174610105 | Dec 2021 | 1,357 | $64K | 0.02% | EC |
| 376 | Teledyne Technologies, Inc. | 879360105 | Dec 2021 | 146 | $64K | 0.02% | EC |
| 377 | Cooper Cos., Inc. (The) | 216648402 | Dec 2021 | 152 | $64K | 0.02% | EC |
| 378 | AmerisourceBergen Corp. | 03073E105 | Dec 2021 | 477 | $63K | 0.02% | EC |
| 379 | Caesars Entertainment, Inc. | 12769G100 | Dec 2021 | 677 | $63K | 0.02% | EC |
| 380 | Hologic, Inc. | 436440101 | Dec 2021 | 826 | $63K | 0.02% | EC |
| 381 | Genuine Parts Co. | 372460105 | Dec 2021 | 450 | $63K | 0.02% | EC |
| 382 | Southwest Airlines Co. | 844741108 | Dec 2021 | 1,472 | $63K | 0.02% | EC |
| 383 | Masco Corp. | 574599106 | Dec 2021 | 898 | $63K | 0.02% | EC |
| 384 | PPL Corp. | 69351T106 | Dec 2021 | 2,088 | $63K | 0.02% | EC |
| 385 | Signature Bank | 82669G104 | Dec 2021 | 193 | $62K | 0.02% | EC |
| 386 | Tyler Technologies, Inc. | 902252105 | Dec 2021 | 116 | $62K | 0.02% | EC |
| 387 | Xylem, Inc. | 98419M100 | Dec 2021 | 519 | $62K | 0.02% | EC |
| 388 | Edison International | 281020107 | Dec 2021 | 911 | $62K | 0.02% | EC |
| 389 | Take-Two Interactive Software, Inc. | 874054109 | Dec 2021 | 347 | $62K | 0.02% | EC |
| 390 | Monolithic Power Systems, Inc. | 609839105 | Dec 2021 | 125 | $62K | 0.02% | EC |
| 391 | Charles River Laboratories International, Inc. | 159864107 | Dec 2021 | 162 | $61K | 0.02% | EC |
| 392 | MGM Resorts International | 552953101 | Dec 2021 | 1,360 | $61K | 0.02% | EC |
| 393 | Duke Realty Corp. | 264411505 | Dec 2021 | 929 | $61K | 0.02% | EC |
| 394 | Realty Income Corp. | 756109104 | Dec 2021 | 850 | $61K | 0.02% | EC |
| 395 | DTE Energy Co. | 233331107 | Dec 2021 | 507 | $61K | 0.02% | EC |
| 396 | Kraft Heinz Co. (The) | 500754106 | Dec 2021 | 1,688 | $61K | 0.02% | EC |
| 397 | FactSet Research Systems, Inc. | 303075105 | Dec 2021 | 124 | $60K | 0.02% | EC |
| 398 | Bio-Techne Corp. | 09073M104 | Dec 2021 | 116 | $60K | 0.02% | EC |
| 399 | Ameren Corp. | 023608102 | Dec 2021 | 674 | $60K | 0.02% | EC |
| 400 | Trimble, Inc. | 896239100 | Dec 2021 | 683 | $60K | 0.02% | EC |
| 401 | Catalent, Inc. | 148806102 | Dec 2021 | 465 | $60K | 0.02% | EC |
| 402 | Brown-Forman Corp. | 115637209 | Dec 2021 | 814 | $59K | 0.02% | EC |
| 403 | Avery Dennison Corp. | 053611109 | Dec 2021 | 273 | $59K | 0.02% | EC |
| 404 | Hess Corp. | 42809H107 | Dec 2021 | 798 | $59K | 0.02% | EC |
| 405 | Halliburton Co. | 406216101 | Dec 2021 | 2,567 | $59K | 0.02% | EC |
| 406 | Western Digital Corp. | 958102105 | Dec 2021 | 898 | $59K | 0.02% | EC |
| 407 | Evergy, Inc. | 30034W106 | Dec 2021 | 850 | $58K | 0.02% | EC |
| 408 | Raymond James Financial, Inc. | 754730109 | Dec 2021 | 580 | $58K | 0.02% | EC |
| 409 | FleetCor Technologies, Inc. | 339041105 | Dec 2021 | 258 | $58K | 0.02% | EC |
| 410 | Textron, Inc. | 883203101 | Dec 2021 | 729 | $56K | 0.02% | EC |
| 411 | Entergy Corp. | 29364G103 | Dec 2021 | 498 | $56K | 0.02% | EC |
| 412 | Darden Restaurants, Inc. | 237194105 | Dec 2021 | 371 | $56K | 0.02% | EC |
| 413 | Akamai Technologies, Inc. | 00971T101 | Dec 2021 | 477 | $56K | 0.02% | EC |
| 414 | Principal Financial Group, Inc. | 74251V102 | Dec 2021 | 768 | $56K | 0.01% | EC |
| 415 | CMS Energy Corp. | 125896100 | Dec 2021 | 853 | $55K | 0.01% | EC |
| 416 | Brown & Brown, Inc. | 115236101 | Dec 2021 | 789 | $55K | 0.01% | EC |
| 417 | Bio-Rad Laboratories, Inc. | 090572207 | Dec 2021 | 73 | $55K | 0.01% | EC |
| 418 | International Paper Co. | 460146103 | Dec 2021 | 1,169 | $55K | 0.01% | EC |
| 419 | FirstEnergy Corp. | 337932107 | Dec 2021 | 1,305 | $54K | 0.01% | EC |
| 420 | Qorvo, Inc. | 74736K101 | Dec 2021 | 344 | $54K | 0.01% | EC |
| 421 | Live Nation Entertainment, Inc. | 538034109 | Dec 2021 | 447 | $54K | 0.01% | EC |
| 422 | IDEX Corp. | 45167R104 | Dec 2021 | 225 | $53K | 0.01% | EC |
| 423 | Omnicom Group, Inc. | 681919106 | Dec 2021 | 705 | $52K | 0.01% | EC |
| 424 | Ventas, Inc. | 92276F100 | Dec 2021 | 1,007 | $51K | 0.01% | EC |
| 425 | NortonLifeLock, Inc. | 668771108 | Dec 2021 | 1,967 | $51K | 0.01% | EC |
| 426 | Advance Auto Parts, Inc. | 00751Y106 | Dec 2021 | 213 | $51K | 0.01% | EC |
| 427 | ViacomCBS, Inc. | 92556H206 | Dec 2021 | 1,688 | $51K | 0.01% | EC |
| 428 | Bath & Body Works, Inc. | 070830104 | Dec 2021 | 729 | $51K | 0.01% | EC |
| 429 | AES Corp. (The) | 00130H105 | Dec 2021 | 2,088 | $51K | 0.01% | EC |
| 430 | LKQ Corp. | 501889208 | Dec 2021 | 841 | $50K | 0.01% | EC |
| 431 | Viatris, Inc. | 92556V106 | Dec 2021 | 3,727 | $50K | 0.01% | EC |
| 432 | Eastman Chemical Co. | 277432100 | Dec 2021 | 416 | $50K | 0.01% | EC |
| 433 | Kellogg Co. | 487836108 | Dec 2021 | 768 | $49K | 0.01% | EC |
| 434 | Cardinal Health, Inc. | 14149Y108 | Dec 2021 | 959 | $49K | 0.01% | EC |
| 435 | Boston Properties, Inc. | 101121101 | Dec 2021 | 428 | $49K | 0.01% | EC |
| 436 | F5, Inc. | 315616102 | Dec 2021 | 201 | $49K | 0.01% | EC |
| 437 | MarketAxess Holdings, Inc. | 57060D108 | Dec 2021 | 119 | $49K | 0.01% | EC |
| 438 | Diamondback Energy, Inc. | 25278X109 | Dec 2021 | 453 | $49K | 0.01% | EC |
| 439 | Huntington Bancshares, Inc. | 446150104 | Dec 2021 | 3,168 | $49K | 0.01% | EC |
| 440 | iShares MSCI EAFE ETF | 464287465 | Dec 2021 | 614 | $48K | 0.01% | — |
| 441 | JB Hunt Transport Services, Inc. | 445658107 | Dec 2021 | 231 | $47K | 0.01% | EC |
| 442 | Cboe Global Markets, Inc. | 12503M108 | Dec 2021 | 359 | $47K | 0.01% | EC |
| 443 | Cincinnati Financial Corp. | 172062101 | Dec 2021 | 410 | $47K | 0.01% | EC |
| 444 | Quanta Services, Inc. | 74762E102 | Dec 2021 | 407 | $47K | 0.01% | EC |
| 445 | Garmin Ltd. | N/A | Dec 2021 | 341 | $46K | 0.01% | EC |
| 446 | Healthpeak Properties, Inc. | 42250P103 | Dec 2021 | 1,278 | $46K | 0.01% | EC |
| 447 | SolarEdge Technologies, Inc. | 83417M104 | Dec 2021 | 163 | $46K | 0.01% | EC |
| 448 | Comerica, Inc. | 200340107 | Dec 2021 | 519 | $45K | 0.01% | EC |
| 449 | Teleflex, Inc. | 879369106 | Dec 2021 | 137 | $45K | 0.01% | EC |
| 450 | DaVita, Inc. | 23918K108 | Dec 2021 | 395 | $45K | 0.01% | EC |
| 451 | ABIOMED, Inc. | 003654100 | Dec 2021 | 125 | $45K | 0.01% | EC |
| 452 | CF Industries Holdings, Inc. | 125269100 | Dec 2021 | 631 | $45K | 0.01% | EC |
| 453 | CH Robinson Worldwide, Inc. | 12541W209 | Dec 2021 | 410 | $44K | 0.01% | EC |
| 454 | Jacobs Engineering Group, Inc. | 469814107 | Dec 2021 | 316 | $44K | 0.01% | EC |
| 455 | Interpublic Group of Cos., Inc. (The) | 460690100 | Dec 2021 | 1,172 | $44K | 0.01% | EC |
| 456 | Whirlpool Corp. | 963320106 | Dec 2021 | 187 | $44K | 0.01% | EC |
| 457 | Lincoln National Corp. | 534187109 | Dec 2021 | 637 | $43K | 0.01% | EC |
| 458 | UDR, Inc. | 902653104 | Dec 2021 | 720 | $43K | 0.01% | EC |
| 459 | Ceridian HCM Holding, Inc. | 15677J108 | Dec 2021 | 413 | $43K | 0.01% | EC |
| 460 | Packaging Corp. of America | 695156109 | Dec 2021 | 310 | $42K | 0.01% | EC |
| 461 | JM Smucker Co. (The) | 832696405 | Dec 2021 | 310 | $42K | 0.01% | EC |
| 462 | Ingersoll Rand, Inc. | 45687V106 | Dec 2021 | 680 | $42K | 0.01% | EC |
| 463 | FMC Corp. | 302491303 | Dec 2021 | 382 | $42K | 0.01% | EC |
| 464 | Marathon Oil Corp. | 565849106 | Dec 2021 | 2,534 | $42K | 0.01% | EC |
| 465 | NVR, Inc. | 62944T105 | Dec 2021 | 7 | $41K | 0.01% | EC |
| 466 | Fortune Brands Home & Security, Inc. | 34964C106 | Dec 2021 | 382 | $41K | 0.01% | EC |
| 467 | Jack Henry & Associates, Inc. | 426281101 | Dec 2021 | 244 | $41K | 0.01% | EC |
| 468 | Loews Corp. | 540424108 | Dec 2021 | 705 | $41K | 0.01% | EC |
| 469 | AO Smith Corp. | 831865209 | Dec 2021 | 471 | $40K | 0.01% | EC |
| 470 | Iron Mountain, Inc. | 46284V101 | Dec 2021 | 765 | $40K | 0.01% | EC |
| 471 | PulteGroup, Inc. | 745867101 | Dec 2021 | 692 | $40K | 0.01% | EC |
| 472 | Conagra Brands, Inc. | 205887102 | Dec 2021 | 1,150 | $39K | 0.01% | EC |
| 473 | Atmos Energy Corp. | 049560105 | Dec 2021 | 371 | $39K | 0.01% | EC |
| 474 | Alliant Energy Corp. | 018802108 | Dec 2021 | 631 | $39K | 0.01% | EC |
| 475 | Las Vegas Sands Corp. | 517834107 | Dec 2021 | 1,026 | $39K | 0.01% | EC |
| 476 | NRG Energy, Inc. | 629377508 | Dec 2021 | 889 | $38K | 0.01% | EC |
| 477 | Royal Caribbean Cruises Ltd. | N/A | Dec 2021 | 498 | $38K | 0.01% | EC |
| 478 | Leidos Holdings, Inc. | 525327102 | Dec 2021 | 428 | $38K | 0.01% | EC |
| 479 | Host Hotels & Resorts, Inc. | 44107P104 | Dec 2021 | 2,170 | $38K | 0.01% | EC |
| 480 | Snap-on, Inc. | 833034101 | Dec 2021 | 174 | $37K | 0.01% | EC |
| 481 | Fox Corp. | 35137L105 | Dec 2021 | 1,014 | $37K | 0.01% | EC |
| 482 | Citrix Systems, Inc. | 177376100 | Dec 2021 | 395 | $37K | 0.01% | EC |
| 483 | WR Berkley Corp. | 084423102 | Dec 2021 | 453 | $37K | 0.01% | EC |
| 484 | Mosaic Co. (The) | 61945C103 | Dec 2021 | 944 | $37K | 0.01% | EC |
| 485 | Howmet Aerospace, Inc. | 443201108 | Dec 2021 | 1,165 | $37K | 0.01% | EC |
| 486 | Hasbro, Inc. | 418056107 | Dec 2021 | 362 | $37K | 0.01% | EC |
| 487 | Hormel Foods Corp. | 440452100 | Dec 2021 | 746 | $36K | 0.01% | EC |
| 488 | Incyte Corp. | 45337C102 | Dec 2021 | 496 | $36K | 0.01% | EC |
| 489 | Allegion plc | N/A | Dec 2021 | 273 | $36K | 0.01% | EC |
| 490 | PTC, Inc. | 69370C100 | Dec 2021 | 298 | $36K | 0.01% | EC |
| 491 | Juniper Networks, Inc. | 48203R104 | Dec 2021 | 995 | $36K | 0.01% | EC |
| 492 | Pentair plc | N/A | Dec 2021 | 486 | $35K | 0.01% | EC |
| 493 | Tapestry, Inc. | 876030107 | Dec 2021 | 869 | $35K | 0.01% | EC |
| 494 | Robert Half International, Inc. | 770323103 | Dec 2021 | 316 | $35K | 0.01% | EC |
| 495 | Henry Schein, Inc. | 806407102 | Dec 2021 | 450 | $35K | 0.01% | EC |
| 496 | Mohawk Industries, Inc. | 608190104 | Dec 2021 | 189 | $34K | 0.01% | EC |
| 497 | Lumen Technologies, Inc. | 550241103 | Dec 2021 | 2,734 | $34K | 0.01% | EC |
| 498 | Dentsply Sirona, Inc. | 24906P109 | Dec 2021 | 608 | $34K | 0.01% | EC |
| 499 | CenterPoint Energy, Inc. | 15189T107 | Dec 2021 | 1,214 | $34K | 0.01% | EC |
| 500 | Sealed Air Corp. | 81211K100 | Dec 2021 | 486 | $33K | 0.01% | EC |
| 501 | Zions Bancorp NA | 989701107 | Dec 2021 | 519 | $33K | 0.01% | EC |
| 502 | Universal Health Services, Inc. | 913903100 | Dec 2021 | 249 | $32K | 0.01% | EC |
| 503 | Regency Centers Corp. | 758849103 | Dec 2021 | 428 | $32K | 0.01% | EC |
| 504 | Newell Brands, Inc. | 651229106 | Dec 2021 | 1,466 | $32K | 0.01% | EC |
| 505 | Everest Re Group Ltd. | N/A | Dec 2021 | 116 | $32K | 0.01% | EC |
| 506 | Westrock Co. | 96145D105 | Dec 2021 | 714 | $32K | 0.01% | EC |
| 507 | Globe Life, Inc. | 37959E102 | Dec 2021 | 335 | $31K | 0.01% | EC |
| 508 | APA Corp. | 03743Q108 | Dec 2021 | 1,138 | $31K | 0.01% | EC |
| 509 | Federal Realty Investment Trust | 313747206 | Dec 2021 | 216 | $29K | 0.01% | EC |
| 510 | News Corp. | 65249B109 | Dec 2021 | 1,314 | $29K | 0.01% | EC |
| 511 | Baker Hughes Co. | 05722G100 | Dec 2021 | 1,217 | $29K | 0.01% | EC |
| 512 | Coterra Energy, Inc. | 127097103 | Dec 2021 | 1,502 | $29K | 0.01% | EC |
| 513 | Franklin Resources, Inc. | 354613101 | Dec 2021 | 850 | $28K | 0.01% | EC |
| 514 | Kimco Realty Corp. | 49446R109 | Dec 2021 | 1,150 | $28K | 0.01% | EC |
| 515 | NiSource, Inc. | 65473P105 | Dec 2021 | 1,020 | $28K | 0.01% | EC |
| 516 | United Airlines Holdings, Inc. | 910047109 | Dec 2021 | 637 | $28K | 0.01% | EC |
| 517 | Lamb Weston Holdings, Inc. | 513272104 | Dec 2021 | 434 | $28K | 0.01% | EC |
| 518 | BorgWarner, Inc. | 099724106 | Dec 2021 | 608 | $27K | 0.01% | EC |
| 519 | Molson Coors Beverage Co. | 60871R209 | Dec 2021 | 577 | $27K | 0.01% | EC |
| 520 | DXC Technology Co. | 23355L106 | Dec 2021 | 814 | $26K | 0.01% | EC |
| 521 | Huntington Ingalls Industries, Inc. | 446413106 | Dec 2021 | 137 | $26K | 0.01% | EC |
| 522 | PVH Corp. | 693656100 | Dec 2021 | 232 | $25K | 0.01% | EC |
| 523 | Organon & Co. | 68622V106 | Dec 2021 | 798 | $24K | 0.01% | EC |
| 524 | Pinnacle West Capital Corp. | 723484101 | Dec 2021 | 344 | $24K | 0.01% | EC |
| 525 | Discovery, Inc. | 25470F302 | Dec 2021 | 1,038 | $24K | 0.01% | EC |
| 526 | Carnival Corp. | 143658300 | Dec 2021 | 1,135 | $23K | 0.01% | EC |
| 527 | Penn National Gaming, Inc. | 707569109 | Dec 2021 | 438 | $23K | 0.01% | EC |
| 528 | Wynn Resorts Ltd. | 983134107 | Dec 2021 | 267 | $23K | 0.01% | EC |
| 529 | IPG Photonics Corp. | 44980X109 | Dec 2021 | 131 | $23K | 0.01% | EC |
| 530 | Vornado Realty Trust | 929042109 | Dec 2021 | 537 | $22K | 0.01% | EC |
| 531 | Assurant, Inc. | 04621X108 | Dec 2021 | 137 | $21K | 0.01% | EC |
| 532 | American Airlines Group, Inc. | 02376R102 | Dec 2021 | 1,184 | $21K | 0.01% | EC |
| 533 | Campbell Soup Co. | 134429109 | Dec 2021 | 486 | $21K | 0.01% | EC |
| 534 | People's United Financial, Inc. | 712704105 | Dec 2021 | 1,109 | $20K | 0.01% | EC |
| 535 | Rollins, Inc. | 775711104 | Dec 2021 | 574 | $20K | 0.01% | EC |
| 536 | Ralph Lauren Corp. | 751212101 | Dec 2021 | 165 | $20K | 0.01% | EC |
| 537 | DISH Network Corp. | 25470M109 | Dec 2021 | 595 | $19K | 0.01% | EC |
| 538 | Nielsen Holdings plc | N/A | Dec 2021 | 860 | $18K | 0.00% | EC |
| 539 | Alaska Air Group, Inc. | 011659109 | Dec 2021 | 319 | $17K | 0.00% | EC |
| 540 | News Corp. | 65249B208 | Dec 2021 | 705 | $16K | 0.00% | EC |
| 541 | Amcor plc | N/A | Dec 2021 | 1,265 | $15K | 0.00% | EC |
| 542 | Fox Corp. | 35137L204 | Dec 2021 | 419 | $14K | 0.00% | EC |
| 543 | Under Armour, Inc. | 904311107 | Dec 2021 | 608 | $13K | 0.00% | EC |
| 544 | Westinghouse Air Brake Technologies Corp. | 929740108 | Dec 2021 | 137 | $13K | 0.00% | EC |
| 545 | Under Armour, Inc. | 904311206 | Dec 2021 | 640 | $12K | 0.00% | EC |
| 546 | Discovery, Inc. | 25470F104 | Dec 2021 | 489 | $12K | 0.00% | EC |
| 547 | Norwegian Cruise Line Holdings Ltd. | N/A | Dec 2021 | 545 | $11K | 0.00% | EC |
| 548 | Gap, Inc. (The) | 364760108 | Dec 2021 | 625 | $11K | 0.00% | EC |
| 549 | Aptiv plc | N/A | Dec 2021 | 43 | $7K | 0.00% | EC |
| 550 | N/A | N/A | Dec 2021 | -3 | $-18227 | -0.00% | DE |