EQFUNDS > EQ ADVISORS TRUST
EQ/Large Cap Value Managed Volatility Portfolio
$3.69B
Avg Monthly Net Assets
$3.81B
Total Assets
$30.66M
Total Liabilities
$3.78B
Net Assets
EQ/Large Cap Value Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $3.69B.
On August 26th, 2024 it reported 911 holdings, the largest
being JPMorgan Chase & Co. (1.9%), iShares Morningstar Value ETF (1.9%) and Berkshire Hathaway, Inc. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024610 | ||
| Class IB | C000024611 | ||
| Class K | C000104171 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $5M | 51K | 0.14 |
| A.O. Smith Corp. | Long | Equity-common | US | $824K | 10K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $20M | 188K | 0.52 |
| AbbVie, Inc. | Long | Equity-common | US | $9M | 52K | 0.24 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $565K | 8K | 0.01 |
| Accenture plc, Class A | Long | Equity-common | IE | $7M | 22K | 0.18 |
| Acuity Brands, Inc. | Long | Equity-common | US | $2M | 6K | 0.04 |
| Adobe, Inc. | Long | Equity-common | US | $16M | 29K | 0.42 |
| ADT, Inc. | Long | Equity-common | US | $181K | 24K | 0.00 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $351K | 6K | 0.01 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $10M | 64K | 0.28 |
| AECOM | Long | Equity-common | US | $1M | 13K | 0.03 |
| AES Corp. (The) | Long | Equity-common | US | $426K | 24K | 0.01 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $486K | 3K | 0.01 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $634K | 21K | 0.02 |
| Aflac, Inc. | Long | Equity-common | US | $5M | 54K | 0.13 |
| AGCO Corp. | Long | Equity-common | US | $571K | 6K | 0.02 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $661K | 5K | 0.02 |
| agilon health, Inc. | Long | Equity-common | US | $19K | 3K | 0.00 |
| AGNC Investment Corp. | Long | Equity-common | US | $616K | 65K | 0.02 |
| Agree Realty Corp. | Long | Equity-common | US | $572K | 9K | 0.02 |
| Air Lease Corp., Class A | Long | Equity-common | US | $458K | 10K | 0.01 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $5M | 21K | 0.14 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $1M | 14K | 0.03 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $467K | 12K | 0.01 |
| Albemarle Corp. | Long | Equity-common | US | $1M | 11K | 0.03 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $701K | 36K | 0.02 |
| Alcoa Corp. | Long | Equity-common | US | $659K | 17K | 0.02 |
| Alcon, Inc. | Long | Equity-common | CH | $8M | 93K | 0.22 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $3M | 23K | 0.07 |
| Allegion plc | Long | Equity-common | IE | $73K | 614 | 0.00 |
| Alliant Energy Corp. | Long | Equity-common | US | $1M | 24K | 0.03 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $570K | 8K | 0.02 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $5M | – | 0.13 |
| Allstate Corp. (The) | Long | Equity-common | US | $4M | 24K | 0.10 |
| Ally Financial, Inc. | Long | Equity-common | US | $1M | 25K | 0.03 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $560K | 2K | 0.01 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $17M | 94K | 0.46 |
| Altria Group, Inc. | Long | Equity-common | US | $8M | 167K | 0.20 |
| Amazon.com, Inc. | Long | Equity-common | US | $10M | 51K | 0.26 |
| AMC Entertainment Holdings, Inc., Class A | Long | Equity-common | US | $114K | 23K | 0.00 |
| Amcor plc | Long | Equity-common | JE | $1M | 134K | 0.03 |
| Amdocs Ltd. | Long | Equity-common | GG | $847K | 11K | 0.02 |
| Amedisys, Inc. | Long | Equity-common | US | $274K | 3K | 0.01 |
| Ameren Corp. | Long | Equity-common | US | $3M | 44K | 0.08 |
| American Airlines Group, Inc. | Long | Equity-common | US | $432K | 38K | 0.01 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $9M | 100K | 0.23 |
| American Express Co. | Long | Equity-common | US | $16M | 69K | 0.42 |
| American Financial Group, Inc. | Long | Equity-common | US | $821K | 7K | 0.02 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $1M | 31K | 0.03 |
| American International Group, Inc. | Long | Equity-common | US | $6M | 87K | 0.17 |
| American Water Works Co., Inc. | Long | Equity-common | US | $10M | 77K | 0.26 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $675K | 26K | 0.02 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $14M | 33K | 0.37 |
| AMETEK, Inc. | Long | Equity-common | US | $4M | 21K | 0.09 |
| Amgen, Inc. | Long | Equity-common | US | $15M | 48K | 0.40 |
| Amphenol Corp., Class A | Long | Equity-common | US | $4M | 54K | 0.10 |
| Analog Devices, Inc. | Long | Equity-common | US | $19M | 82K | 0.49 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $889K | 47K | 0.02 |
| ANSYS, Inc. | Long | Equity-common | US | $10M | 32K | 0.27 |
| Antero Midstream Corp. | Long | Equity-common | US | $310K | 21K | 0.01 |
| Antero Resources Corp. | Long | Equity-common | US | $860K | 26K | 0.02 |
| Aon plc, Class A | Long | Equity-common | IE | $14M | 46K | 0.36 |
| APA Corp. | Long | Equity-common | US | $264K | 9K | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $28M | 131K | 0.73 |
| Applied Materials, Inc. | Long | Equity-common | US | $7M | 28K | 0.18 |
| AppLovin Corp., Class A | Long | Equity-common | US | $1M | 14K | 0.03 |
| AptarGroup, Inc. | Long | Equity-common | US | $859K | 6K | 0.02 |
| Aptiv plc | Long | Equity-common | JE | $2M | 25K | 0.05 |
| Aramark | Long | Equity-common | US | $825K | 24K | 0.02 |
| ArcBest Corp. | Long | Equity-common | US | $604K | 6K | 0.02 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 29K | 0.08 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $3M | 50K | 0.08 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $3K | 936 | 0.00 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $328K | 3K | 0.01 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $2M | 18K | 0.06 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $5M | 19K | 0.13 |
| Ashland, Inc. | Long | Equity-common | US | $440K | 5K | 0.01 |
| Aspen Technology, Inc. | Long | Equity-common | US | $508K | 3K | 0.01 |
| Assurant, Inc. | Long | Equity-common | US | $820K | 5K | 0.02 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $395K | 5K | 0.01 |
| AT&T, Inc. | Long | Equity-common | US | $13M | 690K | 0.35 |
| Atmos Energy Corp. | Long | Equity-common | US | $10M | 85K | 0.26 |
| Autodesk, Inc. | Long | Equity-common | US | $9M | 36K | 0.24 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $1M | 5K | 0.03 |
| AutoNation, Inc. | Long | Equity-common | US | $422K | 3K | 0.01 |
| AutoZone, Inc. | Long | Equity-common | US | $3M | 1K | 0.08 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $3M | 13K | 0.07 |
| Avangrid, Inc. | Long | Equity-common | US | $235K | 7K | 0.01 |
| Avantor, Inc. | Long | Equity-common | US | $1M | 63K | 0.04 |
| Avery Dennison Corp. | Long | Equity-common | US | $1M | 5K | 0.03 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $119K | 1K | 0.00 |
| Avnet, Inc. | Long | Equity-common | US | $436K | 8K | 0.01 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $630K | 18K | 0.02 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $512K | 7K | 0.01 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $564K | 13K | 0.01 |
| Azenta, Inc. | Long | Equity-common | US | $269K | 5K | 0.01 |
| Baker Hughes Co. | Long | Equity-common | US | $7M | 212K | 0.20 |
| Ball Corp. | Long | Equity-common | US | $2M | 29K | 0.05 |
| Bank of America Corp. | Long | Equity-common | US | $32M | 797K | 0.84 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $6M | 92K | 0.15 |
| Bank OZK | Long | Equity-common | US | $407K | 10K | 0.01 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $1M | 36K | 0.04 |
| Baxter International, Inc. | Long | Equity-common | US | $2M | 47K | 0.04 |
| Becton Dickinson & Co. | Long | Equity-common | US | $6M | 27K | 0.17 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $65K | 1K | 0.00 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $71M | 175K | 1.88 |
| Berry Global Group, Inc. | Long | Equity-common | US | $636K | 11K | 0.02 |
| Best Buy Co., Inc. | Long | Equity-common | US | $1M | 15K | 0.03 |
| BILL Holdings, Inc. | Long | Equity-common | US | $503K | 10K | 0.01 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $524K | 2K | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $59K | 827 | 0.00 |
| Biogen, Inc. | Long | Equity-common | US | $3M | 13K | 0.08 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 15K | 0.03 |
| Birkenstock Holding plc | Long | Equity-common | JE | $91K | 2K | 0.00 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $713K | 8K | 0.02 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| BlackRock, Inc. | Long | Equity-common | US | $15M | 19K | 0.39 |
| Blackstone, Inc. | Long | Equity-common | US | $9M | 71K | 0.23 |
| Block, Inc., Class A | Long | Equity-common | US | $2M | 32K | 0.06 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $642K | 36K | 0.02 |
| Boeing Co. (The) | Long | Equity-common | US | $14M | 77K | 0.37 |
| BOK Financial Corp. | Long | Equity-common | US | $236K | 3K | 0.01 |
| Booking Holdings, Inc. | Long | Equity-common | US | $3M | 732 | 0.08 |
| BorgWarner, Inc. | Long | Equity-common | US | $701K | 22K | 0.02 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $20K | 67 | 0.00 |
| Boston Properties, Inc. | Long | Equity-common | US | $900K | 15K | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $11M | 137K | 0.28 |
| Boyd Gaming Corp. | Long | Equity-common | US | $363K | 7K | 0.01 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $516K | 5K | 0.01 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $231K | 5K | 0.01 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $10M | 244K | 0.27 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $644K | 28K | 0.02 |
| Broadcom, Inc. | Long | Equity-common | US | $2M | 1K | 0.06 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $353K | 2K | 0.01 |
| Brookfield Renewable Corp., Class A | Long | Equity-common | CA | $353K | 12K | 0.01 |
| Brown & Brown, Inc. | Long | Equity-common | US | $1M | 13K | 0.03 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $41K | 940 | 0.00 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $151K | 3K | 0.00 |
| Brunswick Corp. | Long | Equity-common | US | $427K | 6K | 0.01 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $5M | 39K | 0.14 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 13K | 0.04 |
| BWX Technologies, Inc. | Long | Equity-common | US | $671K | 7K | 0.02 |
| Cable One, Inc. | Long | Equity-common | US | $171K | 482 | 0.00 |
| CACI International, Inc., Class A | Long | Equity-common | US | $884K | 2K | 0.02 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $450K | 11K | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $1M | 10K | 0.03 |
| Cameco Corp. | Long | Equity-common | CA | $1M | 30K | 0.04 |
| Campbell Soup Co. | Long | Equity-common | US | $799K | 18K | 0.02 |
| Canadian National Railway Co. | Long | Equity-common | CA | $2M | 15K | 0.05 |
| Capital One Financial Corp. | Long | Equity-common | US | $15M | 111K | 0.41 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $349K | 11K | 0.01 |
| Cardinal Health, Inc. | Long | Equity-common | US | $3M | 27K | 0.07 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $2M | 5K | 0.05 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $790K | 20K | 0.02 |
| CarMax, Inc. | Long | Equity-common | US | $1M | 14K | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $2M | 93K | 0.05 |
| Carrier Global Corp. | Long | Equity-common | US | $5M | 78K | 0.13 |
| Carter's, Inc. | Long | Equity-common | US | $208K | 3K | 0.01 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 3K | 0.03 |
| Catalent, Inc. | Long | Equity-common | US | $943K | 17K | 0.02 |
| Caterpillar, Inc. | Long | Equity-common | US | $4M | 12K | 0.10 |
| Cava Group, Inc. | Long | Equity-common | US | $94K | 1K | 0.00 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $2M | 10K | 0.04 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $3M | 28K | 0.07 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $351K | 32K | 0.01 |
| CDW Corp. | Long | Equity-common | US | $164K | 731 | 0.00 |
| Celanese Corp. | Long | Equity-common | US | $1M | 9K | 0.03 |
| Centene Corp. | Long | Equity-common | US | $5M | 79K | 0.14 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $4M | 136K | 0.11 |
| Certara, Inc. | Long | Equity-common | US | $98K | 7K | 0.00 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.04 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $209K | 2K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $978K | 5K | 0.03 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $13M | 170K | 0.33 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.03 |
| Chemed Corp. | Long | Equity-common | US | $212K | 390 | 0.01 |
| Chemours Co. (The) | Long | Equity-common | US | $313K | 14K | 0.01 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $774K | 4K | 0.02 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $949K | 12K | 0.03 |
| Chevron Corp. | Long | Equity-common | US | $31M | 196K | 0.81 |
| Chubb Ltd. | Long | Equity-common | CH | $16M | 64K | 0.43 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $246K | 2K | 0.01 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $7M | 381K | 0.19 |
| Ciena Corp. | Long | Equity-common | US | $647K | 13K | 0.02 |
| Cigna Group (The) | Long | Equity-common | US | $21M | 64K | 0.56 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $2M | 14K | 0.04 |
| Cintas Corp. | Long | Equity-common | US | $623K | 889 | 0.02 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $641K | 5K | 0.02 |
| Cisco Systems, Inc. | Long | Equity-common | US | $18M | 375K | 0.47 |
| Citigroup, Inc. | Long | Equity-common | US | $17M | 267K | 0.45 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $3M | 77K | 0.07 |
| Clarivate plc | Long | Equity-common | JE | $245K | 43K | 0.01 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 5K | 0.03 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $73K | 3K | 0.00 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $189K | 8K | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $715K | 46K | 0.02 |
| CME Group, Inc. | Long | Equity-common | US | $7M | 34K | 0.17 |
| CMS Energy Corp. | Long | Equity-common | US | $2M | 27K | 0.04 |
| CNA Financial Corp. | Long | Equity-common | US | $112K | 2K | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $923K | 91K | 0.02 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $23M | 363K | 0.61 |
| Cognex Corp. | Long | Equity-common | US | $753K | 16K | 0.02 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $3M | 47K | 0.08 |
| Coherent Corp. | Long | Equity-common | US | $877K | 12K | 0.02 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $4M | 16K | 0.09 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $7M | 77K | 0.20 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $386K | 19K | 0.01 |
| Columbia Sportswear Co. | Long | Equity-common | US | $257K | 3K | 0.01 |
| Comcast Corp., Class A | Long | Equity-common | US | $22M | 556K | 0.58 |
| Comerica, Inc. | Long | Equity-common | US | $2M | 30K | 0.04 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $5M | 81K | 0.12 |
| Conagra Brands, Inc. | Long | Equity-common | US | $1M | 44K | 0.03 |
| Concentrix Corp. | Long | Equity-common | US | $259K | 4K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $22M | 193K | 0.59 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $3M | 32K | 0.08 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $10M | 39K | 0.27 |
| Constellation Energy Corp. | Long | Equity-common | US | $6M | 30K | 0.16 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $2M | 18K | 0.04 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $792K | 16K | 0.02 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $2M | 59K | 0.05 |
| Corning, Inc. | Long | Equity-common | US | $3M | 71K | 0.07 |
| Corpay, Inc. | Long | Equity-common | US | $122K | 459 | 0.00 |
| Corteva, Inc. | Long | Equity-common | US | $18M | 330K | 0.47 |
| CoStar Group, Inc. | Long | Equity-common | US | $2M | 21K | 0.04 |
| Coterra Energy, Inc. | Long | Equity-common | US | $10M | 363K | 0.26 |
| Coty, Inc., Class A | Long | Equity-common | US | $352K | 35K | 0.01 |
| Cousins Properties, Inc. | Long | Equity-common | US | $322K | 14K | 0.01 |
| Crane Co. | Long | Equity-common | US | $648K | 4K | 0.02 |
| Crane NXT Co. | Long | Equity-common | US | $275K | 4K | 0.01 |
| Credit Acceptance Corp. | Long | Equity-common | US | $301K | 584 | 0.01 |
| Crown Castle, Inc. | Long | Equity-common | US | $4M | 36K | 0.09 |
| Crown Holdings, Inc. | Long | Equity-common | US | $736K | 10K | 0.02 |
| CSX Corp. | Long | Equity-common | US | $7M | 199K | 0.18 |
| CubeSmart | Long | Equity-common | US | $942K | 21K | 0.02 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $6M | 55K | 0.15 |
| Cummins, Inc. | Long | Equity-common | US | $5M | 17K | 0.13 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $964K | 4K | 0.03 |
| CVS Health Corp. | Long | Equity-common | US | $8M | 136K | 0.21 |
| Danaher Corp. | Long | Equity-common | US | $24M | 98K | 0.65 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $897K | 6K | 0.02 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $543K | 15K | 0.01 |
| Dayforce, Inc. | Long | Equity-common | US | $632K | 13K | 0.02 |
| Deere & Co. | Long | Equity-common | US | $584K | 2K | 0.02 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $3M | 57K | 0.07 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $491K | 20K | 0.01 |
| Devon Energy Corp. | Long | Equity-common | US | $3M | 60K | 0.07 |
| Diageo plc | Long | Equity-common | GB | $4M | 124K | 0.10 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $3M | 17K | 0.09 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $1M | 5K | 0.03 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $4M | 28K | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $3M | 23K | 0.08 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $431K | 5K | 0.01 |
| Dollar Tree, Inc. | Long | Equity-common | US | $2M | 19K | 0.05 |
| Dominion Energy, Inc. | Long | Equity-common | US | $9M | 187K | 0.24 |
| Donaldson Co., Inc. | Long | Equity-common | US | $473K | 7K | 0.01 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $683K | 6K | 0.02 |
| Dover Corp. | Long | Equity-common | US | $2M | 13K | 0.06 |
| Dow, Inc. | Long | Equity-common | US | $4M | 66K | 0.09 |
| Doximity, Inc., Class A | Long | Equity-common | US | $166K | 6K | 0.00 |
| DR Horton, Inc. | Long | Equity-common | US | $4M | 28K | 0.11 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.05 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $72K | 6K | 0.00 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $59K | 3K | 0.00 |
| DT Midstream, Inc. | Long | Equity-common | US | $643K | 9K | 0.02 |
| DTE Energy Co. | Long | Equity-common | US | $2M | 19K | 0.06 |
| Duke Energy Corp. | Long | Equity-common | US | $14M | 137K | 0.36 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $235K | 25K | 0.01 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $8M | 102K | 0.22 |
| DXC Technology Co. | Long | Equity-common | US | $344K | 18K | 0.01 |
| Eagle Materials, Inc. | Long | Equity-common | US | $237K | 1K | 0.01 |
| East West Bancorp, Inc. | Long | Equity-common | US | $959K | 13K | 0.03 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $726K | 4K | 0.02 |
| Eastman Chemical Co. | Long | Equity-common | US | $1M | 11K | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $22M | 70K | 0.58 |
| eBay, Inc. | Long | Equity-common | US | $5M | 84K | 0.12 |
| Ecolab, Inc. | Long | Equity-common | US | $10M | 44K | 0.28 |
| Edison International | Long | Equity-common | US | $3M | 35K | 0.07 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $659K | 46K | 0.02 |
| Electronic Arts, Inc. | Long | Equity-common | US | $4M | 25K | 0.09 |
| Element Solutions, Inc. | Long | Equity-common | US | $564K | 21K | 0.01 |
| Elevance Health, Inc. | Long | Equity-common | US | $16M | 29K | 0.41 |
| EMCOR Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.03 |
| Emerson Electric Co. | Long | Equity-common | US | $6M | 53K | 0.16 |
| Encompass Health Corp. | Long | Equity-common | US | $736K | 9K | 0.02 |
| Enovis Corp. | Long | Equity-common | US | $221K | 5K | 0.01 |
| Entegris, Inc. | Long | Equity-common | US | $2M | 13K | 0.05 |
| Entergy Corp. | Long | Equity-common | US | $2M | 20K | 0.06 |
| Envista Holdings Corp. | Long | Equity-common | US | $254K | 15K | 0.01 |
| EOG Resources, Inc. | Long | Equity-common | US | $13M | 103K | 0.34 |
| EPR Properties | Long | Equity-common | US | $291K | 7K | 0.01 |
| EQT Corp. | Long | Equity-common | US | $1M | 34K | 0.03 |
| Equifax, Inc. | Long | Equity-common | US | $4M | 17K | 0.11 |
| Equinix, Inc. | Long | Equity-common | US | $5M | 6K | 0.12 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $7M | 103K | 0.18 |
| Equity Residential | Long | Equity-common | US | $2M | 35K | 0.06 |
| Esab Corp. | Long | Equity-common | US | $497K | 5K | 0.01 |
| Essential Utilities, Inc. | Long | Equity-common | US | $873K | 23K | 0.02 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 6K | 0.04 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $2M | 15K | 0.04 |
| Etsy, Inc. | Long | Equity-common | US | $288K | 5K | 0.01 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $211K | 2K | 0.01 |
| Evercore, Inc., Class A | Long | Equity-common | US | $683K | 3K | 0.02 |
| Everest Group Ltd. | Long | Equity-common | BM | $1M | 3K | 0.03 |
| Evergy, Inc. | Long | Equity-common | US | $1M | 21K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $2M | 33K | 0.05 |
| Exact Sciences Corp. | Long | Equity-common | US | $459K | 11K | 0.01 |
| Exelixis, Inc. | Long | Equity-common | US | $169K | 8K | 0.00 |
| Exelon Corp. | Long | Equity-common | US | $6M | 163K | 0.15 |
| Expedia Group, Inc. | Long | Equity-common | US | $2M | 13K | 0.04 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $1M | 12K | 0.04 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $3M | 20K | 0.08 |
| Exxon Mobil Corp. | Long | Equity-common | US | $60M | 520K | 1.58 |
| F5, Inc. | Long | Equity-common | US | $950K | 6K | 0.03 |
| Fastenal Co. | Long | Equity-common | US | $840K | 13K | 0.02 |
| Federal Realty Investment Trust | Long | Equity-common | US | $761K | 8K | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $6M | 22K | 0.17 |
| Ferguson plc | Long | Equity-common | JE | $3M | 18K | 0.09 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $1M | 24K | 0.03 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $5M | 70K | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 63K | 0.06 |
| First American Financial Corp. | Long | Equity-common | US | $504K | 9K | 0.01 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $4M | 2K | 0.10 |
| First Hawaiian, Inc. | Long | Equity-common | US | $246K | 12K | 0.01 |
| First Horizon Corp. | Long | Equity-common | US | $817K | 52K | 0.02 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $585K | 12K | 0.02 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 10K | 0.06 |
| FirstEnergy Corp. | Long | Equity-common | US | $2M | 51K | 0.05 |
| Fiserv, Inc. | Long | Equity-common | US | $7M | 45K | 0.18 |
| Flowers Foods, Inc. | Long | Equity-common | US | $389K | 18K | 0.01 |
| Flowserve Corp. | Long | Equity-common | US | $587K | 12K | 0.02 |
| FMC Corp. | Long | Equity-common | US | $570K | 10K | 0.02 |
| FNB Corp. | Long | Equity-common | US | $456K | 33K | 0.01 |
| Ford Motor Co. | Long | Equity-common | US | $5M | 366K | 0.12 |
| Fortive Corp. | Long | Equity-common | US | $2M | 33K | 0.06 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $193K | 8K | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $765K | 12K | 0.02 |
| Fox Corp., Class A | Long | Equity-common | US | $781K | 23K | 0.02 |
| Fox Corp., Class B | Long | Equity-common | US | $401K | 13K | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $624K | 28K | 0.02 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $6M | 133K | 0.17 |
| Freshpet, Inc. | Long | Equity-common | US | $379K | 3K | 0.01 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $598K | 23K | 0.02 |
| FTI Consulting, Inc. | Long | Equity-common | US | $545K | 3K | 0.01 |
| GameStop Corp., Class A | Long | Equity-common | US | $617K | 25K | 0.02 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $1M | 24K | 0.03 |
| Gap, Inc. (The) | Long | Equity-common | US | $433K | 18K | 0.01 |
| Garmin Ltd. | Long | Equity-common | CH | $2M | 14K | 0.06 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $243K | 15K | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $3M | 36K | 0.07 |
| GE Vernova, Inc. | Long | Equity-common | US | $4M | 26K | 0.12 |
| Gen Digital, Inc. | Long | Equity-common | US | $4M | 177K | 0.12 |
| Generac Holdings, Inc. | Long | Equity-common | US | $738K | 6K | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $24M | 81K | 0.62 |
| General Electric Co. | Long | Equity-common | US | $16M | 101K | 0.43 |
| General Mills, Inc. | Long | Equity-common | US | $3M | 53K | 0.09 |
| General Motors Co. | Long | Equity-common | US | $5M | 107K | 0.13 |
| Genpact Ltd. | Long | Equity-common | BM | $399K | 12K | 0.01 |
| Gentex Corp. | Long | Equity-common | US | $737K | 22K | 0.02 |
| Genuine Parts Co. | Long | Equity-common | US | $2M | 13K | 0.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $10M | 141K | 0.26 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $45K | 133K | 0.00 |
| Global Payments, Inc. | Long | Equity-common | US | $2M | 24K | 0.06 |
| GLOBALFOUNDRIES, Inc. | Long | Equity-common | KY | $370K | 7K | 0.01 |
| Globe Life, Inc. | Long | Equity-common | US | $664K | 8K | 0.02 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $542K | 8K | 0.01 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $723K | 5K | 0.02 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $4M | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $15M | 33K | 0.39 |
| Graco, Inc. | Long | Equity-common | US | $730K | 9K | 0.02 |
| GRAIL, Inc. | Long | Equity-common | US | $27K | 2K | 0.00 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $280K | 2K | 0.01 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $346K | 13K | 0.01 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $196K | 9K | 0.01 |
| Guidewire Software, Inc. | Long | Equity-common | US | $1M | 8K | 0.03 |
| GXO Logistics, Inc. | Long | Equity-common | US | $551K | 11K | 0.01 |
| H&R Block, Inc. | Long | Equity-common | US | $255K | 5K | 0.01 |
| Halliburton Co. | Long | Equity-common | US | $2M | 67K | 0.06 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $415K | 3K | 0.01 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $395K | 12K | 0.01 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $4M | 40K | 0.11 |
| Hasbro, Inc. | Long | Equity-common | US | $713K | 12K | 0.02 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $97K | 3K | 0.00 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $92K | 10K | 0.00 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $152K | 12K | 0.00 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $7M | 21K | 0.18 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $584K | 35K | 0.02 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $1M | 66K | 0.03 |
| HEICO Corp. | Long | Equity-common | US | $93K | 416 | 0.00 |
| HEICO Corp., Class A | Long | Equity-common | US | $133K | 749 | 0.00 |
| Henry Schein, Inc. | Long | Equity-common | US | $779K | 12K | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $663K | 4K | 0.02 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $43K | 12K | 0.00 |
| Hess Corp. | Long | Equity-common | US | $2M | 11K | 0.04 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $3M | 121K | 0.07 |
| Hexcel Corp. | Long | Equity-common | US | $491K | 8K | 0.01 |
| HF Sinclair Corp. | Long | Equity-common | US | $795K | 15K | 0.02 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $255K | 10K | 0.01 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $3M | 13K | 0.07 |
| Hologic, Inc. | Long | Equity-common | US | $2M | 22K | 0.04 |
| Honeywell International, Inc. | Long | Equity-common | US | $26M | 122K | 0.69 |
| Hormel Foods Corp. | Long | Equity-common | US | $823K | 27K | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 65K | 0.03 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $589K | 4K | 0.02 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $203K | 3K | 0.01 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 35K | 0.07 |
| HP, Inc. | Long | Equity-common | US | $2M | 64K | 0.06 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $993K | 3K | 0.03 |
| Humana, Inc. | Long | Equity-common | US | $3M | 9K | 0.09 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $2M | 134K | 0.05 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $900K | 4K | 0.02 |
| Huntsman Corp. | Long | Equity-common | US | $352K | 15K | 0.01 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $3M | 19K | 0.08 |
| IAC, Inc. | Long | Equity-common | US | $324K | 7K | 0.01 |
| ICON plc | Long | Equity-common | IE | $2M | 6K | 0.05 |
| ICU Medical, Inc. | Long | Equity-common | US | $224K | 2K | 0.01 |
| IDACORP, Inc. | Long | Equity-common | US | $439K | 5K | 0.01 |
| IDEX Corp. | Long | Equity-common | US | $1M | 6K | 0.03 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $5M | 20K | 0.13 |
| Illumina, Inc. | Long | Equity-common | US | $1M | 10K | 0.03 |
| Incyte Corp. | Long | Equity-common | US | $273K | 5K | 0.01 |
| Informatica, Inc., Class A | Long | Equity-common | US | $115K | 4K | 0.00 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $3M | 38K | 0.09 |
| Ingredion, Inc. | Long | Equity-common | US | $697K | 6K | 0.02 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $185K | 6K | 0.00 |
| Intel Corp. | Long | Equity-common | US | $14M | 440K | 0.36 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $1M | 10K | 0.03 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $7M | 53K | 0.19 |
| International Business Machines Corp. | Long | Equity-common | US | $15M | 85K | 0.39 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $2M | 24K | 0.06 |
| International Paper Co. | Long | Equity-common | US | $1M | 32K | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $1M | 36K | 0.03 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $6M | – | 0.16 |
| Invesco Ltd. | Long | Equity-common | BM | $507K | 34K | 0.01 |
| Invitation Homes, Inc. | Long | Equity-common | US | $2M | 57K | 0.05 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $88K | 2K | 0.00 |
| IPG Photonics Corp. | Long | Equity-common | US | $236K | 3K | 0.01 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $262K | 1K | 0.01 |
| Iridium Communications, Inc. | Long | Equity-common | US | $19K | 732 | 0.00 |
| Iron Mountain, Inc. | Long | Equity-common | US | $1M | 14K | 0.03 |
| iShares Core S&P 500 ETF | Long | Exchange traded fund | US | $435K | 794 | 0.01 |
| iShares Morningstar Growth ETF | Long | Exchange traded fund | US | $8M | 99K | 0.21 |
| iShares Morningstar U.S. Equity ETF | Long | Exchange traded fund | US | $407K | 5K | 0.01 |
| iShares Morningstar Value ETF | Long | Exchange traded fund | US | $71M | 933K | 1.88 |
| iShares Russell 1000 ETF | Long | Exchange traded fund | US | $485K | 2K | 0.01 |
| iShares Russell 1000 Value ETF | Long | Exchange traded fund | US | $60M | 346K | 1.60 |
| iShares S&P 500 Value ETF | Long | Exchange traded fund | US | $3M | 19K | 0.09 |
| ITT, Inc. | Long | Equity-common | US | $995K | 8K | 0.03 |
| J M Smucker Co. (The) | Long | Equity-common | US | $1M | 10K | 0.03 |
| Jabil, Inc. | Long | Equity-common | US | $471K | 4K | 0.01 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $769K | 5K | 0.02 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $2M | 12K | 0.04 |
| Janus Henderson Group plc | Long | Equity-common | JE | $421K | 12K | 0.01 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $293K | 3K | 0.01 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $986K | 6K | 0.03 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $840K | 17K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $45M | 308K | 1.19 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 74K | 0.13 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $907K | 4K | 0.02 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $73M | 361K | 1.93 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $59M | 59M | 1.55 |
| Juniper Networks, Inc. | Long | Equity-common | US | $1M | 30K | 0.03 |
| KBR, Inc. | Long | Equity-common | US | $509K | 8K | 0.01 |
| Kellanova | Long | Equity-common | US | $1M | 24K | 0.04 |
| Kemper Corp. | Long | Equity-common | US | $333K | 6K | 0.01 |
| Kenvue, Inc. | Long | Equity-common | US | $5M | 292K | 0.14 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $3M | 89K | 0.08 |
| KeyCorp | Long | Equity-common | US | $1M | 87K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 12K | 0.04 |
| Kilroy Realty Corp. | Long | Equity-common | US | $339K | 11K | 0.01 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $3M | 22K | 0.08 |
| Kimco Realty Corp. | Long | Equity-common | US | $1M | 61K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $4M | 183K | 0.10 |
| Kirby Corp. | Long | Equity-common | US | $658K | 5K | 0.02 |
| KKR & Co., Inc. | Long | Equity-common | US | $9M | 84K | 0.23 |
| KLA Corp. | Long | Equity-common | US | $10M | 12K | 0.27 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $727K | 15K | 0.02 |
| Kohl's Corp. | Long | Equity-common | US | $237K | 10K | 0.01 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $2M | 75K | 0.06 |
| Kroger Co. (The) | Long | Equity-common | US | $3M | 61K | 0.08 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $557K | 21K | 0.01 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $4M | 18K | 0.10 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $6M | 28K | 0.15 |
| Lam Research Corp. | Long | Equity-common | US | $9M | 8K | 0.23 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $222K | 2K | 0.01 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $64K | 759 | 0.00 |
| Landstar System, Inc. | Long | Equity-common | US | $125K | 680 | 0.00 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $104K | 2K | 0.00 |
| Lazard, Inc. | Long | Equity-common | US | $390K | 10K | 0.01 |
| Lear Corp. | Long | Equity-common | US | $617K | 5K | 0.02 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $142K | 12K | 0.00 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $2M | 13K | 0.05 |
| Lennar Corp., Class A | Long | Equity-common | US | $16M | 109K | 0.43 |
| Lennar Corp., Class B | Long | Equity-common | US | $169K | 1K | 0.00 |
| Lennox International, Inc. | Long | Equity-common | US | $2M | 3K | 0.04 |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $67K | 1K | 0.00 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $472K | 9K | 0.01 |
| Liberty Media Corp.-Liberty Formula One, Class A | Long | Equity-common | US | $142K | 2K | 0.00 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $1M | 18K | 0.03 |
| Liberty Media Corp.-Liberty Live, Class A | Long | Equity-common | US | $68K | 2K | 0.00 |
| Liberty Media Corp.-Liberty Live, Class C | Long | Equity-common | US | $167K | 4K | 0.00 |
| Liberty Media Corp.-Liberty SiriusXM | Long | Equity-common | US | $317K | 14K | 0.01 |
| Liberty Media Corp.-Liberty SiriusXM, Class A | Long | Equity-common | US | $153K | 7K | 0.00 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $64K | 338 | 0.00 |
| Lincoln National Corp. | Long | Equity-common | US | $444K | 14K | 0.01 |
| Linde plc | Long | Equity-common | IE | $18M | 41K | 0.48 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $637K | 3K | 0.02 |
| Littelfuse, Inc. | Long | Equity-common | US | $577K | 2K | 0.02 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 11K | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $1M | 25K | 0.03 |
| Lockheed Martin Corp. | Long | Equity-common | US | $955K | 2K | 0.03 |
| Loews Corp. | Long | Equity-common | US | $2M | 31K | 0.06 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $493K | 6K | 0.01 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $21M | 96K | 0.56 |
| Lucid Group, Inc. | Long | Equity-common | US | $181K | 69K | 0.00 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $317K | 6K | 0.01 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $8M | 84K | 0.21 |
| M&T Bank Corp. | Long | Equity-common | US | $3M | 21K | 0.08 |
| Macy's, Inc. | Long | Equity-common | US | $484K | 25K | 0.01 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $326K | 2K | 0.01 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $315K | 5K | 0.01 |
| Maplebear, Inc. | Long | Equity-common | US | $20K | 607 | 0.00 |
| Marathon Oil Corp. | Long | Equity-common | US | $2M | 54K | 0.04 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $6M | 34K | 0.16 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $31K | 4K | 0.00 |
| Markel Group, Inc. | Long | Equity-common | US | $2M | 1K | 0.05 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $5M | 20K | 0.13 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $285K | 3K | 0.01 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $11M | 52K | 0.29 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $15M | 28K | 0.41 |
| Marvell Technology, Inc. | Long | Equity-common | US | $6M | 80K | 0.15 |
| Masco Corp. | Long | Equity-common | US | $1M | 21K | 0.04 |
| MasTec, Inc. | Long | Equity-common | US | $1M | 11K | 0.03 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $3M | 7K | 0.08 |
| Match Group, Inc. | Long | Equity-common | US | $76K | 3K | 0.00 |
| Mattel, Inc. | Long | Equity-common | US | $534K | 33K | 0.01 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $2M | 23K | 0.04 |
| McDonald's Corp. | Long | Equity-common | US | $10M | 40K | 0.27 |
| McKesson Corp. | Long | Equity-common | US | $16M | 28K | 0.43 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $473K | 19K | 0.01 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $239K | 55K | 0.01 |
| Medtronic plc | Long | Equity-common | IE | $20M | 251K | 0.52 |
| Merck & Co., Inc. | Long | Equity-common | US | $42M | 341K | 1.12 |
| Mercury Systems, Inc. | Long | Equity-common | US | $135K | 5K | 0.00 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $10M | 19K | 0.26 |
| MetLife, Inc. | Long | Equity-common | US | $6M | 81K | 0.15 |
| MGIC Investment Corp. | Long | Equity-common | US | $553K | 26K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $1M | 26K | 0.03 |
| Microchip Technology, Inc. | Long | Equity-common | US | $12M | 131K | 0.32 |
| Micron Technology, Inc. | Long | Equity-common | US | $14M | 109K | 0.38 |
| Microsoft Corp. | Long | Equity-common | US | $48M | 108K | 1.27 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $2M | 11K | 0.04 |
| Middleby Corp. (The) | Long | Equity-common | US | $608K | 5K | 0.02 |
| Mirati Therapeutics, Inc., CVR | Long | Right | US | $2K | 4K | 0.00 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $50K | 7K | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $7M | 605K | 0.17 |
| MKS Instruments, Inc. | Long | Equity-common | US | $808K | 6K | 0.02 |
| Moderna, Inc. | Long | Equity-common | US | $4M | 32K | 0.10 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $560K | 5K | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $730K | 2K | 0.02 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $829K | 16K | 0.02 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $12M | 189K | 0.33 |
| Moody's Corp. | Long | Equity-common | US | $548K | 1K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $21M | 220K | 0.57 |
| Mosaic Co. (The) | Long | Equity-common | US | $878K | 30K | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $476K | 1K | 0.01 |
| MP Materials Corp. | Long | Equity-common | US | $123K | 10K | 0.00 |
| MSA Safety, Inc. | Long | Equity-common | US | $536K | 3K | 0.01 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $342K | 4K | 0.01 |
| MSCI, Inc. | Long | Equity-common | US | $2M | 4K | 0.05 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $10M | – | 0.26 |
| Murphy USA, Inc. | Long | Equity-common | US | $45K | 96 | 0.00 |
| Nasdaq, Inc. | Long | Equity-common | US | $7M | 123K | 0.20 |
| National Fuel Gas Co. | Long | Equity-common | US | $449K | 8K | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $289K | 7K | 0.01 |
| nCino, Inc. | Long | Equity-common | US | $188K | 6K | 0.00 |
| NCR Atleos Corp. | Long | Equity-common | US | $163K | 6K | 0.00 |
| NCR Voyix Corp. | Long | Equity-common | US | $149K | 12K | 0.00 |
| Nestle SA (Registered) | Long | Equity-common | CH | $5M | 46K | 0.12 |
| NET Lease Office Properties | Long | Equity-common | US | $33K | 1K | 0.00 |
| NetApp, Inc. | Long | Equity-common | US | $1M | 12K | 0.04 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 0.04 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $214K | 66K | 0.01 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $771K | 15K | 0.02 |
| Newell Brands, Inc. | Long | Equity-common | US | $227K | 35K | 0.01 |
| NewMarket Corp. | Long | Equity-common | US | $300K | 581 | 0.01 |
| Newmont Corp. | Long | Equity-common | US | $5M | 108K | 0.12 |
| News Corp., Class A | Long | Equity-common | US | $979K | 36K | 0.03 |
| News Corp., Class B | Long | Equity-common | US | $308K | 11K | 0.01 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $328K | 2K | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $14M | 192K | 0.36 |
| NIKE, Inc., Class B | Long | Equity-common | US | $4M | 51K | 0.10 |
| NiSource, Inc. | Long | Equity-common | US | $1M | 39K | 0.03 |
| NNN REIT, Inc. | Long | Equity-common | US | $721K | 17K | 0.02 |
| Nordson Corp. | Long | Equity-common | US | $1M | 5K | 0.03 |
| Nordstrom, Inc. | Long | Equity-common | US | $226K | 11K | 0.01 |
| Norfolk Southern Corp. | Long | Equity-common | US | $5M | 21K | 0.12 |
| Northern Trust Corp. | Long | Equity-common | US | $2M | 19K | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $11M | 26K | 0.30 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $562K | 30K | 0.01 |
| NOV, Inc. | Long | Equity-common | US | $695K | 37K | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $3M | 36K | 0.07 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $885K | 69K | 0.02 |
| Nucor Corp. | Long | Equity-common | US | $4M | 26K | 0.11 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $975K | 17K | 0.03 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 15K | 0.03 |
| NVIDIA Corp. | Long | Equity-common | US | $26M | 213K | 0.70 |
| NVR, Inc. | Long | Equity-common | US | $2M | 247 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $11M | 42K | 0.30 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $2M | 2K | 0.04 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $4M | 64K | 0.11 |
| OGE Energy Corp. | Long | Equity-common | US | $665K | 19K | 0.02 |
| Okta, Inc. | Long | Equity-common | US | $1M | 13K | 0.03 |
| Olaplex Holdings, Inc. | Long | Equity-common | US | $19K | 12K | 0.00 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $229K | 1K | 0.01 |
| Old Republic International Corp. | Long | Equity-common | US | $741K | 24K | 0.02 |
| Olin Corp. | Long | Equity-common | US | $528K | 11K | 0.01 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $383K | 4K | 0.01 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $782K | 23K | 0.02 |
| Omnicom Group, Inc. | Long | Equity-common | US | $2M | 18K | 0.04 |
| ON Semiconductor Corp. | Long | Equity-common | US | $3M | 40K | 0.07 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $507K | 10K | 0.01 |
| ONEOK, Inc. | Long | Equity-common | US | $4M | 51K | 0.11 |
| Oracle Corp. | Long | Equity-common | US | $21M | 147K | 0.55 |
| Organon & Co. | Long | Equity-common | US | $493K | 24K | 0.01 |
| Oshkosh Corp. | Long | Equity-common | US | $6M | 57K | 0.16 |
| Otis Worldwide Corp. | Long | Equity-common | US | $5M | 50K | 0.13 |
| Ovintiv, Inc. | Long | Equity-common | US | $625K | 13K | 0.02 |
| Owens Corning | Long | Equity-common | US | $2M | 14K | 0.06 |
| PACCAR, Inc. | Long | Equity-common | US | $14M | 134K | 0.36 |
| Packaging Corp. of America | Long | Equity-common | US | $2M | 8K | 0.04 |
| Paramount Global, Class A | Long | Equity-common | US | $16K | 854 | 0.00 |
| Paramount Global, Class B | Long | Equity-common | US | $559K | 54K | 0.01 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $290K | 19K | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $20M | 40K | 0.53 |
| Paycor HCM, Inc. | Long | Equity-common | US | $41K | 3K | 0.00 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $770K | 13K | 0.02 |
| Penn Entertainment, Inc. | Long | Equity-common | US | $270K | 14K | 0.01 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $272K | 2K | 0.01 |
| Pentair plc | Long | Equity-common | IE | $2M | 32K | 0.07 |
| PepsiCo, Inc. | Long | Equity-common | US | $13M | 80K | 0.35 |
| Performance Food Group Co. | Long | Equity-common | US | $501K | 8K | 0.01 |
| Perrigo Co. plc | Long | Equity-common | IE | $323K | 13K | 0.01 |
| Petco Health & Wellness Co., Inc., Class A | Long | Equity-common | US | $29K | 8K | 0.00 |
| Pfizer, Inc. | Long | Equity-common | US | $20M | 724K | 0.54 |
| PG&E Corp. | Long | Equity-common | US | $7M | 402K | 0.19 |
| Philip Morris International, Inc. | Long | Equity-common | US | $15M | 145K | 0.39 |
| Phillips 66 | Long | Equity-common | US | $6M | 41K | 0.15 |
| Phinia, Inc. | Long | Equity-common | US | $171K | 4K | 0.00 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $147K | 4K | 0.00 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $561K | 7K | 0.01 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $806K | 11K | 0.02 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $306K | 4K | 0.01 |
| Playtika Holding Corp. | Long | Equity-common | US | $3K | 330 | 0.00 |
| Plug Power, Inc. | Long | Equity-common | US | $114K | 49K | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $17M | 106K | 0.44 |
| Polaris, Inc. | Long | Equity-common | US | $359K | 5K | 0.01 |
| Popular, Inc. | Long | Equity-common | PR | $580K | 7K | 0.02 |
| Post Holdings, Inc. | Long | Equity-common | US | $493K | 5K | 0.01 |
| PPG Industries, Inc. | Long | Equity-common | US | $4M | 34K | 0.11 |
| PPL Corp. | Long | Equity-common | US | $2M | 69K | 0.05 |
| Premier, Inc., Class A | Long | Equity-common | US | $206K | 11K | 0.01 |
| Primerica, Inc. | Long | Equity-common | US | $269K | 1K | 0.01 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $2M | 22K | 0.05 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $41M | 250K | 1.09 |
| Progressive Corp. (The) | Long | Equity-common | US | $23M | 111K | 0.61 |
| Prologis, Inc. | Long | Equity-common | US | $18M | 157K | 0.47 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $496K | 8K | 0.01 |
| Prudential Financial, Inc. | Long | Equity-common | US | $4M | 34K | 0.11 |
| PTC, Inc. | Long | Equity-common | US | $926K | 5K | 0.02 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $3M | 46K | 0.09 |
| Public Storage | Long | Equity-common | US | $3M | 10K | 0.08 |
| PulteGroup, Inc. | Long | Equity-common | US | $4M | 39K | 0.11 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $377K | 6K | 0.01 |
| PVH Corp. | Long | Equity-common | US | $585K | 6K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $847K | 21K | 0.02 |
| Qorvo, Inc. | Long | Equity-common | US | $1M | 9K | 0.03 |
| QUALCOMM, Inc. | Long | Equity-common | US | $18M | 88K | 0.47 |
| Quanta Services, Inc. | Long | Equity-common | US | $3M | 10K | 0.07 |
| QuantumScape Corp., Class A | Long | Equity-common | US | $155K | 32K | 0.00 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $1M | 10K | 0.04 |
| QuidelOrtho Corp. | Long | Equity-common | US | $165K | 5K | 0.00 |
| R1 RCM, Inc. | Long | Equity-common | US | $179K | 14K | 0.00 |
| Ralph Lauren Corp. | Long | Equity-common | US | $2M | 10K | 0.05 |
| Range Resources Corp. | Long | Equity-common | US | $732K | 22K | 0.02 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 18K | 0.06 |
| Rayonier, Inc. | Long | Equity-common | US | $398K | 14K | 0.01 |
| RB Global, Inc. | Long | Equity-common | CA | $304K | 4K | 0.01 |
| RBC Bearings, Inc. | Long | Equity-common | US | $711K | 3K | 0.02 |
| Realty Income Corp. | Long | Equity-common | US | $4M | 78K | 0.11 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $2M | 37K | 0.05 |
| Regal Rexnord Corp. | Long | Equity-common | US | $834K | 6K | 0.02 |
| Regency Centers Corp. | Long | Equity-common | US | $1M | 17K | 0.03 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 9K | 0.25 |
| Regions Financial Corp. | Long | Equity-common | US | $2M | 86K | 0.05 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $2M | 10K | 0.06 |
| Reliance, Inc. | Long | Equity-common | US | $2M | 5K | 0.04 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $792K | 4K | 0.02 |
| Repligen Corp. | Long | Equity-common | US | $364K | 3K | 0.01 |
| Republic Services, Inc. | Long | Equity-common | US | $4M | 19K | 0.10 |
| Restaurant Brands International, Inc. | Long | Equity-common | CA | $2M | 33K | 0.06 |
| Revvity, Inc. | Long | Equity-common | US | $1M | 12K | 0.03 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $875K | 20K | 0.02 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $142K | 5K | 0.00 |
| RH | Long | Equity-common | US | $296K | 1K | 0.01 |
| Rithm Capital Corp. | Long | Equity-common | US | $490K | 45K | 0.01 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $846K | 63K | 0.02 |
| RLI Corp. | Long | Equity-common | US | $411K | 3K | 0.01 |
| Robert Half, Inc. | Long | Equity-common | US | $3M | 54K | 0.09 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $1M | 59K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 0.03 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $97K | 7K | 0.00 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $19K | 2K | 0.00 |
| Roku, Inc. | Long | Equity-common | US | $612K | 10K | 0.02 |
| Roper Technologies, Inc. | Long | Equity-common | US | $6M | 10K | 0.15 |
| Ross Stores, Inc. | Long | Equity-common | US | $300K | 2K | 0.01 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $2M | 15K | 0.06 |
| Royal Gold, Inc. | Long | Equity-common | US | $765K | 6K | 0.02 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $913K | 35K | 0.02 |
| RPM International, Inc. | Long | Equity-common | US | $9M | 85K | 0.24 |
| RTX Corp. | Long | Equity-common | US | $20M | 203K | 0.54 |
| Ryder System, Inc. | Long | Equity-common | US | $505K | 4K | 0.01 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $2M | 21K | 0.06 |
| S&P 500 E-Mini Index | Derivative-equity | US | $861K | – | 0.02 | |
| S&P Global, Inc. | Long | Equity-common | US | $12M | 27K | 0.32 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $-1M | – | -0.04 | |
| Saia, Inc. | Long | Equity-common | US | $1M | 2K | 0.03 |
| Salesforce, Inc. | Long | Equity-common | US | $7M | 27K | 0.18 |
| SBA Communications Corp. | Long | Equity-common | US | $2M | 9K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $6M | 133K | 0.17 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $121K | 5K | 0.00 |
| Science Applications International Corp. | Long | Equity-common | US | $568K | 5K | 0.02 |
| Seaboard Corp. | Long | Equity-common | US | $63K | 20 | 0.00 |
| Sealed Air Corp. | Long | Equity-common | US | $208K | 6K | 0.01 |
| SEI Investments Co. | Long | Equity-common | US | $606K | 9K | 0.02 |
| Sempra | Long | Equity-common | US | $4M | 59K | 0.12 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $1M | 38K | 0.04 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $408K | 19K | 0.01 |
| Service Corp. International | Long | Equity-common | US | $605K | 9K | 0.02 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $3M | 9K | 0.07 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $318K | 8K | 0.01 |
| Simon Property Group, Inc. | Long | Equity-common | US | $4M | 24K | 0.10 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $170K | 60K | 0.00 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $341K | 3K | 0.01 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $797K | 12K | 0.02 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $2M | 15K | 0.04 |
| SLM Corp. | Long | Equity-common | US | $257K | 12K | 0.01 |
| Snap-on, Inc. | Long | Equity-common | US | $1M | 5K | 0.03 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $586K | 89K | 0.02 |
| Solventum Corp. | Long | Equity-common | US | $678K | 13K | 0.02 |
| Sonoco Products Co. | Long | Equity-common | US | $462K | 9K | 0.01 |
| Sony Group Corp. | Long | Equity-common | JP | $8M | 96K | 0.22 |
| Sotera Health Co. | Long | Equity-common | US | $41K | 3K | 0.00 |
| Southern Co. (The) | Long | Equity-common | US | $15M | 191K | 0.39 |
| Southwest Airlines Co. | Long | Equity-common | US | $2M | 55K | 0.04 |
| Southwestern Energy Co. | Long | Equity-common | US | $688K | 102K | 0.02 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Exchange traded fund | US | $7M | 81K | 0.17 |
| SPDR Portfolio S&P 500 Value ETF | Long | Exchange traded fund | US | $48M | 979K | 1.26 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $242K | 3K | 0.01 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $317K | 10K | 0.01 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $1M | 20K | 0.03 |
| SSR Mining, Inc. | Long | Equity-common | CA | $86K | 19K | 0.00 |
| STAG Industrial, Inc. | Long | Equity-common | US | $611K | 17K | 0.02 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $2M | 23K | 0.05 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $520K | 27K | 0.01 |
| State Street Corp. | Long | Equity-common | US | $2M | 28K | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2M | 14K | 0.05 |
| Stericycle, Inc. | Long | Equity-common | US | $499K | 9K | 0.01 |
| STERIS plc | Long | Equity-common | IE | $2M | 9K | 0.05 |
| Stifel Financial Corp. | Long | Equity-common | US | $767K | 9K | 0.02 |
| Stryker Corp. | Long | Equity-common | US | $8M | 25K | 0.22 |
| Sun Communities, Inc. | Long | Equity-common | US | $1M | 9K | 0.03 |
| Sunrun, Inc. | Long | Equity-common | US | $236K | 20K | 0.01 |
| Synchrony Financial | Long | Equity-common | US | $4M | 74K | 0.09 |
| Synovus Financial Corp. | Long | Equity-common | US | $542K | 13K | 0.01 |
| T-Mobile US, Inc. | Long | Equity-common | US | $12M | 68K | 0.31 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $2M | 21K | 0.06 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $2M | 15K | 0.06 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $209K | 5K | 0.01 |
| Tapestry, Inc. | Long | Equity-common | US | $3M | 67K | 0.08 |
| Target Corp. | Long | Equity-common | US | $5M | 36K | 0.14 |
| TD SYNNEX Corp. | Long | Equity-common | US | $3M | 22K | 0.07 |
| TechnipFMC plc | Long | Equity-common | GB | $1M | 40K | 0.03 |
| Teladoc Health, Inc. | Long | Equity-common | US | $150K | 15K | 0.00 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $9M | 22K | 0.22 |
| Teleflex, Inc. | Long | Equity-common | US | $921K | 4K | 0.02 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $587K | 12K | 0.02 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $1M | 9K | 0.03 |
| Teradyne, Inc. | Long | Equity-common | US | $356K | 2K | 0.01 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 6K | 0.03 |
| Tetra Tech, Inc. | Long | Equity-common | US | $828K | 4K | 0.02 |
| Texas Instruments, Inc. | Long | Equity-common | US | $16M | 81K | 0.42 |
| Textron, Inc. | Long | Equity-common | US | $2M | 25K | 0.06 |
| TFS Financial Corp. | Long | Equity-common | US | $59K | 5K | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $12M | 21K | 0.31 |
| Thor Industries, Inc. | Long | Equity-common | US | $446K | 5K | 0.01 |
| Timken Co. (The) | Long | Equity-common | US | $457K | 6K | 0.01 |
| Toll Brothers, Inc. | Long | Equity-common | US | $1M | 10K | 0.03 |
| TopBuild Corp. | Long | Equity-common | US | $1M | 3K | 0.03 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 125K | 0.22 |
| TPG, Inc., Class A | Long | Equity-common | US | $197K | 5K | 0.01 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $741K | 7K | 0.02 |
| Trane Technologies plc | Long | Equity-common | IE | $8M | 24K | 0.20 |
| TransDigm Group, Inc. | Long | Equity-common | US | $5M | 4K | 0.14 |
| TransUnion | Long | Equity-common | US | $1M | 18K | 0.04 |
| Travel + Leisure Co. | Long | Equity-common | US | $162K | 4K | 0.00 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $10M | 51K | 0.27 |
| Trimble, Inc. | Long | Equity-common | US | $1M | 23K | 0.03 |
| TripAdvisor, Inc. | Long | Equity-common | US | $179K | 10K | 0.00 |
| Truist Financial Corp. | Long | Equity-common | US | $5M | 124K | 0.13 |
| Twilio, Inc., Class A | Long | Equity-common | US | $749K | 13K | 0.02 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $476K | 947 | 0.01 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 26K | 0.04 |
| U-Haul Holding Co. | Long | Equity-common | US | $346K | 6K | 0.01 |
| U-Haul Holding Co. | Long | Equity-common | US | $27K | 443 | 0.00 |
| Ubiquiti, Inc. | Long | Equity-common | US | $9K | 60 | 0.00 |
| UDR, Inc. | Long | Equity-common | US | $1M | 29K | 0.03 |
| UGI Corp. | Long | Equity-common | US | $446K | 19K | 0.01 |
| UiPath, Inc., Class A | Long | Equity-common | US | $105K | 8K | 0.00 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $117K | 18K | 0.00 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $123K | 19K | 0.00 |
| Union Pacific Corp. | Long | Equity-common | US | $14M | 63K | 0.38 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $1M | 30K | 0.04 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $7M | 49K | 0.18 |
| United Rentals, Inc. | Long | Equity-common | US | $3M | 5K | 0.09 |
| United States Steel Corp. | Long | Equity-common | US | $781K | 21K | 0.02 |
| United Therapeutics Corp. | Long | Equity-common | US | $1M | 4K | 0.04 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $13M | 26K | 0.35 |
| Unity Software, Inc. | Long | Equity-common | US | $268K | 16K | 0.01 |
| Universal Display Corp. | Long | Equity-common | US | $502K | 2K | 0.01 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $1M | 5K | 0.03 |
| Unum Group | Long | Equity-common | US | $917K | 18K | 0.02 |
| US Bancorp | Long | Equity-common | US | $14M | 345K | 0.36 |
| US Foods Holding Corp. | Long | Equity-common | US | $1M | 21K | 0.03 |
| UWM Holdings Corp., Class A | Long | Equity-common | US | $39K | 6K | 0.00 |
| Vail Resorts, Inc. | Long | Equity-common | US | $572K | 3K | 0.02 |
| Valero Energy Corp. | Long | Equity-common | US | $7M | 42K | 0.17 |
| Valmont Industries, Inc. | Long | Equity-common | US | $496K | 2K | 0.01 |
| Valvoline, Inc. | Long | Equity-common | US | $386K | 9K | 0.01 |
| Vanguard Growth ETF | Long | Exchange traded fund | US | $7M | 19K | 0.19 |
| Vanguard Large-Cap ETF | Long | Exchange traded fund | US | $365K | 1K | 0.01 |
| Vanguard Russell 1000 Growth ETF | Long | Exchange traded fund | US | $8M | 87K | 0.22 |
| Vanguard Russell 1000 Value | Long | Exchange traded fund | US | $55M | 723K | 1.46 |
| Vanguard Value ETF | Long | Exchange traded fund | US | $70M | 438K | 1.86 |
| Ventas, Inc. | Long | Equity-common | US | $2M | 37K | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $2M | 23K | 0.06 |
| VeriSign, Inc. | Long | Equity-common | US | $2M | 14K | 0.07 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $764K | 3K | 0.02 |
| Verizon Communications, Inc. | Long | Equity-common | US | $18M | 446K | 0.49 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $958K | 2K | 0.03 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $3M | 30K | 0.07 |
| Vestis Corp. | Long | Equity-common | US | $134K | 11K | 0.00 |
| VF Corp. | Long | Equity-common | US | $440K | 33K | 0.01 |
| Viasat, Inc. | Long | Equity-common | US | $138K | 11K | 0.00 |
| Viatris, Inc. | Long | Equity-common | US | $1M | 112K | 0.03 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $3M | 96K | 0.07 |
| Victoria's Secret & Co. | Long | Equity-common | US | $70K | 4K | 0.00 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $177K | 8K | 0.00 |
| Visa, Inc., Class A | Long | Equity-common | US | $3M | 10K | 0.07 |
| Vistra Corp. | Long | Equity-common | US | $4M | 41K | 0.09 |
| Vontier Corp. | Long | Equity-common | US | $367K | 10K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $433K | 16K | 0.01 |
| Voya Financial, Inc. | Long | Equity-common | US | $642K | 9K | 0.02 |
| Vulcan Materials Co. | Long | Equity-common | US | $2M | 10K | 0.06 |
| W R Berkley Corp. | Long | Equity-common | US | $1M | 19K | 0.04 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $808K | 67K | 0.02 |
| Walmart, Inc. | Long | Equity-common | US | $37M | 543K | 0.97 |
| Walt Disney Co. (The) | Long | Equity-common | US | $19M | 195K | 0.51 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $2M | 206K | 0.04 |
| Waste Management, Inc. | Long | Equity-common | US | $818K | 4K | 0.02 |
| Watsco, Inc. | Long | Equity-common | US | $1M | 2K | 0.03 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $269K | 5K | 0.01 |
| Webster Financial Corp. | Long | Equity-common | US | $695K | 16K | 0.02 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $2M | 29K | 0.06 |
| Wells Fargo & Co. | Long | Equity-common | US | $27M | 447K | 0.70 |
| Welltower, Inc. | Long | Equity-common | US | $5M | 52K | 0.14 |
| WESCO International, Inc. | Long | Equity-common | US | $654K | 4K | 0.02 |
| Western Alliance Bancorp | Long | Equity-common | US | $633K | 10K | 0.02 |
| Western Digital Corp. | Long | Equity-common | US | $4M | 53K | 0.11 |
| Western Union Co. (The) | Long | Equity-common | US | $1M | 95K | 0.03 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $3M | 17K | 0.07 |
| Westlake Corp. | Long | Equity-common | US | $437K | 3K | 0.01 |
| Westrock Co. | Long | Equity-common | US | $1M | 24K | 0.03 |
| WEX, Inc. | Long | Equity-common | US | $383K | 2K | 0.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $2M | 68K | 0.05 |
| Whirlpool Corp. | Long | Equity-common | US | $510K | 5K | 0.01 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $420K | 231 | 0.01 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $5M | 114K | 0.13 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $2M | 8K | 0.06 |
| Willis Towers Watson plc | Long | Equity-common | IE | $2M | 8K | 0.06 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $489K | 13K | 0.01 |
| Wintrust Financial Corp. | Long | Equity-common | US | $559K | 6K | 0.01 |
| WK Kellogg Co. | Long | Equity-common | US | $100K | 6K | 0.00 |
| Wolfspeed, Inc. | Long | Equity-common | US | $263K | 12K | 0.01 |
| Woodward, Inc. | Long | Equity-common | US | $973K | 6K | 0.03 |
| WP Carey, Inc. | Long | Equity-common | US | $1M | 20K | 0.03 |
| WW Grainger, Inc. | Long | Equity-common | US | $1M | 1K | 0.03 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $521K | 7K | 0.01 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $814K | 9K | 0.02 |
| Xcel Energy, Inc. | Long | Equity-common | US | $11M | 211K | 0.30 |
| XP, Inc., Class A | Long | Equity-common | KY | $486K | 28K | 0.01 |
| XPO, Inc. | Long | Equity-common | US | $1M | 11K | 0.03 |
| Xylem, Inc. | Long | Equity-common | US | $12M | 89K | 0.32 |
| Yum! Brands, Inc. | Long | Equity-common | US | $423K | 3K | 0.01 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $1M | 4K | 0.03 |
| Zillow Group, Inc., Class A | Long | Equity-common | US | $226K | 5K | 0.01 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $668K | 14K | 0.02 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $4M | 34K | 0.10 |
| Zions Bancorp NA | Long | Equity-common | US | $588K | 14K | 0.02 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $1M | 24K | 0.04 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $173K | 14K | 0.00 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC