AAAUX Holdings — Strategic Allocation: Aggressive Fund
All 500 reported holdings of Strategic Allocation: Aggressive Fund (AAAUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Century US Quality Value ETF | 7.60% | $55.91M |
| Avantis US Equity ETF | 7.08% | $52.06M |
| American Century Focused Large Cap Value ETF | 6.64% | $48.82M |
| Avantis Emerging Markets Equity ETF | 6.16% | $45.32M |
| American Century Focused Dynamic Growth ETF | 6.01% | $44.20M |
| American Century Quality Diversified International ETF | 5.13% | $37.72M |
| Avantis International Equity ETF | 4.87% | $35.84M |
| American Century US Quality Growth ETF | 4.27% | $31.45M |
| American Century Multisector Income ETF | 3.32% | $24.40M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.35% | $17.28M |
| American Century Diversified Corporate Bond ETF | 2.00% | $14.71M |
| Avantis International Small Cap Value ETF | 1.96% | $14.43M |
| American Century Short Duration Strategic Income ETF | 1.70% | $12.52M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.24% | $9.13M |
| Avantis U.S. Small Cap Value ETF | 1.23% | $9.06M |
| State Street Institutional US Government Money Market Fund | 0.72% | $5.29M |
| NVIDIA Corp | 0.55% | $4.01M |
| Alphabet Inc | 0.48% | $3.54M |
| Microsoft Corp | 0.41% | $3.04M |
| U.s. Treasury | 0.41% | $2.98M |
| U.s. Treasury | 0.36% | $2.65M |
| Canadian Government Bond | 0.36% | $2.62M |
| Welltower Inc | 0.35% | $2.55M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.33% | $2.43M |
| Fannie Mae Pool | 0.32% | $2.39M |
| Apple Inc | 0.31% | $2.28M |
| U.s. Treasury | 0.29% | $2.14M |
| Prologis Inc | 0.28% | $2.07M |
| Freddie Mac Pool | 0.28% | $2.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.26% | $1.94M |
| Vertiv Holdings Co | 0.26% | $1.91M |
| Amazon.com Inc | 0.26% | $1.90M |
| Equinix Inc | 0.25% | $1.87M |
| Broadcom Inc | 0.25% | $1.84M |
| Hilton Worldwide Holdings Inc | 0.24% | $1.78M |
| United Kingdom Gilt | 0.24% | $1.77M |
| Federal National Mortgage Association | 0.23% | $1.70M |
| iShares Core S&P 500 ETF | 0.22% | $1.65M |
| Howmet Aerospace Inc | 0.22% | $1.64M |
| New Zealand Government Bond | 0.22% | $1.61M |
| IONIC FUNDING LLC Series II | 0.20% | $1.50M |
| Quanta Services Inc | 0.19% | $1.38M |
| United States Treasury Inflation Indexed Bonds | 0.18% | $1.34M |
| Ginnie Mae | 0.18% | $1.32M |
| Fannie Mae Pool | 0.17% | $1.28M |
| Monolithic Power Systems Inc | 0.17% | $1.25M |
| Digital Realty Trust Inc | 0.17% | $1.25M |
| Federal National Mortgage Association | 0.17% | $1.24M |
| Government National Mortgage Association | 0.17% | $1.24M |
| New Zealand Government Bond | 0.17% | $1.23M |
| Freddie Mac Pool | 0.17% | $1.23M |
| State Street Institutional US Government Money Market Fund | 0.16% | $1.15M |
| Freddie Mac Pool | 0.15% | $1.12M |
| Cloudflare Inc | 0.15% | $1.10M |
| Royal Caribbean Cruises Ltd | 0.15% | $1.09M |
| Fannie Mae Pool | 0.15% | $1.09M |
| Spain Government Bond | 0.14% | $1.00M |
| Paraguay Government International Bond | 0.14% | $994.95K |
| Alnylam Pharmaceuticals Inc | 0.13% | $958.18K |
| Baker Hughes Co | 0.13% | $935.25K |
| Zimmer Biomet Holdings Inc | 0.13% | $924.95K |
| State Street Institutional US Government Money Market Fund | 0.13% | $924.03K |
| Targa Resources Corp | 0.12% | $910.28K |
| NextEra Energy Inc | 0.12% | $904.41K |
| Hungary Government Bond | 0.12% | $890.30K |
| Shell PLC | 0.12% | $881.28K |
| AstraZeneca PLC | 0.12% | $880.50K |
| Kimberly-Clark Corp | 0.12% | $875.73K |
| Goodman Group | 0.11% | $839.79K |
| Commerce Bancshares Inc/MO | 0.11% | $835.39K |
| Gsk PLC | 0.11% | $834.13K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.11% | $824.38K |
| Ventas Inc | 0.11% | $817.19K |
| Meta Platforms Inc | 0.11% | $814.45K |
| ASML Holding NV | 0.11% | $813.84K |
| Societe Generale SA | 0.11% | $812.51K |
| Henry Schein Inc | 0.11% | $799.23K |
| Samsung Electronics Co Ltd | 0.11% | $794.20K |
| Evergy Inc | 0.11% | $786.73K |
| Analog Devices Inc | 0.11% | $786.42K |
| State Street Institutional US Government Money Market Fund | 0.11% | $781.87K |
| Cencora Inc | 0.11% | $779.57K |
| Xcel Energy Inc | 0.11% | $777.74K |
| Carvana Co | 0.11% | $774.98K |
| Societe Generale SA | 0.10% | $772.48K |
| SLB Ltd | 0.10% | $768.68K |
| Iron Mountain Inc | 0.10% | $751.66K |
| Essex Property Trust Inc | 0.10% | $747.78K |
| IONIC FUNDING LLC Series MCP I | 0.10% | $747.08K |
| Mastercard Inc | 0.10% | $743.82K |
| Marsh & McLennan Cos Inc | 0.10% | $743.63K |
| JPMorgan Chase & Co | 0.10% | $739.22K |
| Labcorp Holdings Inc | 0.10% | $733.68K |
| Insmed Inc | 0.10% | $728.00K |
| Datadog Inc | 0.10% | $724.67K |
| EMCOR Group Inc | 0.10% | $702.64K |
| FANUC Corp | 0.09% | $697.93K |
| Siemens Energy AG | 0.09% | $697.01K |
| Packaging Corp of America | 0.09% | $691.58K |
| Fastenal Co | 0.09% | $689.05K |
| Bunzl PLC | 0.09% | $687.21K |
| Freddie Mac Pool | 0.09% | $685.01K |
| Burlington Stores Inc | 0.09% | $682.58K |
| Bank of America Corp | 0.09% | $681.78K |
| Freddie Mac Pool | 0.09% | $678.95K |
| Vulcan Materials Co | 0.09% | $677.71K |
| Iberdrola SA | 0.09% | $676.72K |
| Schneider Electric SE | 0.09% | $667.60K |
| Casey's General Stores Inc | 0.09% | $667.59K |
| Galderma Group AG | 0.09% | $663.79K |
| Diamondback Energy Inc | 0.09% | $661.92K |
| ONE Gas Inc | 0.09% | $660.50K |
| Simon Property Group Inc | 0.09% | $656.76K |
| Northern Trust Corp | 0.09% | $652.88K |
| Novonesis Novozymes B | 0.09% | $650.22K |
| Corpay Inc | 0.09% | $645.43K |
| Eli Lilly & Co | 0.09% | $642.07K |
| Tesla Inc | 0.09% | $637.70K |
| PRKCM 2025-AFC1 Trust | 0.09% | $636.93K |
| Banco Santander SA | 0.09% | $631.65K |
| L3Harris Technologies Inc | 0.09% | $630.52K |
| Eni SpA | 0.09% | $629.69K |
| ING Groep NV | 0.09% | $629.47K |
| BNP Paribas SA | 0.09% | $629.50K |
| Natera Inc | 0.09% | $627.96K |
| Mexico Government International Bond | 0.09% | $627.28K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.09% | $627.42K |
| Fujikura Ltd | 0.09% | $625.04K |
| Realty Income Corp | 0.08% | $622.42K |
| LPL Financial Holdings Inc | 0.08% | $615.80K |
| Host Hotels & Resorts Inc | 0.08% | $614.86K |
| Regions Financial Corp | 0.08% | $611.48K |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.08% | $610.43K |
| Barclays PLC | 0.08% | $607.71K |
| Vistra Corp | 0.08% | $607.21K |
| Cummins Inc | 0.08% | $605.25K |
| BAE Systems PLC | 0.08% | $604.86K |
| Freddie Mac Pool | 0.08% | $602.14K |
| Enterprise Products Partners LP | 0.08% | $601.94K |
| Sumitomo Realty & Development Co Ltd | 0.08% | $601.39K |
| Freddie Mac Pool | 0.08% | $598.85K |
| Dexcom Inc | 0.08% | $596.63K |
| ROBLOX Corp | 0.08% | $596.20K |
| United States Treasury Inflation Indexed Bonds | 0.08% | $595.35K |
| West Pharmaceutical Services Inc | 0.08% | $595.48K |
| Reinsurance Group of America Inc | 0.08% | $593.99K |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.08% | $591.26K |
| Prosperity Bancshares Inc | 0.08% | $590.14K |
| MSC Industrial Direct Co Inc | 0.08% | $586.52K |
| Becton Dickinson & Co | 0.08% | $585.88K |
| Repsol SA | 0.08% | $584.79K |
| Equity Residential | 0.08% | $583.58K |
| Terumo Corp | 0.08% | $578.94K |
| CapitaLand Integrated Commercial Trust | 0.08% | $576.08K |
| Home Depot Inc/The | 0.08% | $573.76K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.08% | $572.07K |
| Tencent Holdings Ltd | 0.08% | $570.88K |
| Equinor ASA | 0.08% | $566.79K |
| United States Treasury Inflation Indexed Bonds | 0.08% | $563.30K |
| Willis Towers Watson PLC | 0.08% | $563.64K |
| Delta Electronics Inc | 0.08% | $561.00K |
| Deutsche Post AG | 0.08% | $560.64K |
| Cadence Design Systems Inc | 0.08% | $558.66K |
| Welltower Inc | 0.08% | $552.91K |
| London Stock Exchange Group PLC | 0.07% | $551.73K |
| Regency Centers Corp | 0.07% | $549.62K |
| International Business Machines Corp | 0.07% | $549.73K |
| Heineken NV | 0.07% | $544.64K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.07% | $542.31K |
| TJX Cos Inc/The | 0.07% | $540.94K |
| Truist Financial Corp | 0.07% | $540.85K |
| US Bancorp | 0.07% | $538.27K |
| WESCO International Inc | 0.07% | $536.25K |
| XP Inc | 0.07% | $528.59K |
| Kingdom of Belgium Government Bond | 0.07% | $528.80K |
| RCKT Mortgage Trust 2026-CES2 | 0.07% | $524.94K |
| Bio-Techne Corp | 0.07% | $524.60K |
| Prudential PLC | 0.07% | $519.34K |
| Chase Home Lending Mortgage Trust 2025-8 | 0.07% | $518.49K |
| Allstate Corp/The | 0.07% | $517.51K |
| CSX Corp | 0.07% | $516.49K |
| TC Energy Corp | 0.07% | $514.76K |
| Prologis Inc | 0.07% | $514.68K |
| AstraZeneca PLC | 0.07% | $513.58K |
| Ryohin Keikaku Co Ltd | 0.07% | $511.90K |
| Ferrari NV | 0.07% | $508.00K |
| Linde PLC | 0.07% | $502.14K |
| Portsea Funding LLC | 0.07% | $499.95K |
| Eagle Funding Luxco Sarl | 0.07% | $499.43K |
| Rocket Lab Corp | 0.07% | $498.53K |
| CareTrust REIT Inc | 0.07% | $495.81K |
| GE HealthCare Technologies Inc | 0.07% | $494.08K |
| Duke Energy Corp | 0.07% | $491.38K |
| Telkom Indonesia Persero Tbk PT | 0.07% | $490.47K |
| Cadence Design Systems Inc | 0.07% | $487.13K |
| F5 Inc | 0.07% | $487.15K |
| Turkiye Government Bond | 0.07% | $486.40K |
| AIA Group Ltd | 0.07% | $483.07K |
| Alibaba Group Holding Ltd | 0.07% | $482.02K |
| Procter & Gamble Co/The | 0.07% | $479.95K |
| Twilio Inc | 0.07% | $478.68K |
| U.s. Treasury | 0.06% | $477.54K |
| Coupang Inc | 0.06% | $477.34K |
| Micron Technology Inc | 0.06% | $476.30K |
| XPO Inc | 0.06% | $475.48K |
| Williams Cos Inc/The | 0.06% | $472.44K |
| Teradyne Inc | 0.06% | $470.55K |
| Singapore Telecommunications Ltd | 0.06% | $467.57K |
| U.s. Treasury | 0.06% | $465.90K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.06% | $464.02K |
| IDEXX Laboratories Inc | 0.06% | $463.22K |
| Brixmor Property Group Inc | 0.06% | $462.78K |
| Infineon Technologies AG | 0.06% | $461.30K |
| Lattice Semiconductor Corp | 0.06% | $459.77K |
| Merlin Properties Socimi SA | 0.06% | $455.12K |
| EastGroup Properties Inc | 0.06% | $451.69K |
| Lonza Group AG | 0.06% | $449.43K |
| WP Carey Inc | 0.06% | $444.65K |
| Erste Group Bank AG | 0.06% | $443.97K |
| Atlas Copco AB | 0.06% | $444.23K |
| Quest Diagnostics Inc | 0.06% | $443.16K |
| Trane Technologies PLC | 0.06% | $442.79K |
| Phillips 66 | 0.06% | $442.14K |
| Eversource Energy | 0.06% | $441.45K |
| PRPM 2022-NQM1 Trust | 0.06% | $441.18K |
| Intact Financial Corp | 0.06% | $440.68K |
| Radian Mortgage Capital Trust 2025-J2 | 0.06% | $438.85K |
| Applied Materials Inc | 0.06% | $435.91K |
| AIB Group PLC | 0.06% | $436.12K |
| L'Oreal SA | 0.06% | $434.57K |
| Anheuser-Busch InBev SA/NV | 0.06% | $433.80K |
| Northwestern Energy Group Inc | 0.06% | $433.68K |
| OBX 2025-NQM15 Trust | 0.06% | $431.34K |
| Johnson Controls International plc | 0.06% | $429.62K |
| AbbVie Inc | 0.06% | $427.92K |
| NETSTREIT Corp | 0.06% | $427.96K |
| State Street Institutional US Government Money Market Fund | 0.06% | $426.71K |
| Aritzia Inc | 0.06% | $424.72K |
| Toast Inc | 0.06% | $424.78K |
| EssilorLuxottica SA | 0.06% | $423.55K |
| Eaton Corp PLC | 0.06% | $422.62K |
| Johnson Controls International plc | 0.06% | $423.19K |
| American Healthcare REIT Inc | 0.06% | $421.98K |
| Arkema SA | 0.06% | $421.63K |
| Curtiss-Wright Corp | 0.06% | $418.44K |
| American Express Co | 0.06% | $417.70K |
| Axon Enterprise Inc | 0.06% | $417.43K |
| HEICO Corp | 0.06% | $416.49K |
| Republic Services Inc | 0.06% | $415.72K |
| Medtronic PLC | 0.06% | $415.70K |
| United Overseas Bank Ltd | 0.06% | $415.79K |
| Itau Unibanco Holding SA | 0.06% | $413.70K |
| Visa Inc | 0.06% | $411.97K |
| NJ Trust 2023-GSP | 0.06% | $411.58K |
| Raia Drogasil SA | 0.06% | $410.11K |
| Samsara Inc | 0.06% | $407.73K |
| Cie de Saint-Gobain SA | 0.06% | $407.52K |
| Goldman Sachs Group Inc/The | 0.06% | $407.38K |
| Carlsberg AS | 0.06% | $406.46K |
| BGF retail Co Ltd | 0.06% | $405.37K |
| S&P Global Inc | 0.06% | $405.36K |
| Sumitomo Corp | 0.06% | $405.29K |
| Sumitomo Realty & Development Co Ltd | 0.05% | $402.99K |
| Cigna Group/The | 0.05% | $402.74K |
| Unibail-Rodamco-Westfield | 0.05% | $401.98K |
| Dbsg 2024-Alta A | 0.05% | $401.45K |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $401.47K |
| ACM Auto Trust 2025-3 | 0.05% | $398.94K |
| Intercontinental Exchange Inc | 0.05% | $397.68K |
| Reliance Inc | 0.05% | $397.30K |
| Tritax Big Box REIT PLC | 0.05% | $395.89K |
| Okta Inc | 0.05% | $394.84K |
| Universal Health Services Inc | 0.05% | $395.27K |
| Gilead Sciences Inc | 0.05% | $393.83K |
| Csmc 2021-Bhar | 0.05% | $393.61K |
| NU Holdings Ltd/Cayman Islands | 0.05% | $391.39K |
| Koninklijke Ahold Delhaize NV | 0.05% | $391.26K |
| Sun Communities Inc | 0.05% | $387.10K |
| Reddit Inc | 0.05% | $386.77K |
| Amdocs Ltd | 0.05% | $386.21K |
| PulteGroup Inc | 0.05% | $385.43K |
| SLB Ltd | 0.05% | $383.31K |
| Cummins Inc | 0.05% | $382.48K |
| Marriott International Inc/MD | 0.05% | $381.58K |
| Chase Home Lending Mortgage Trust 2025-10 | 0.05% | $381.35K |
| Viking Therapeutics Inc | 0.05% | $379.46K |
| GE Vernova Inc | 0.05% | $379.21K |
| Alpha Bank SA | 0.05% | $378.19K |
| Motorola Solutions Inc | 0.05% | $378.00K |
| American Tower Corp | 0.05% | $377.11K |
| Adecco Group AG | 0.05% | $377.11K |
| Japan Government Thirty Year Bond | 0.05% | $377.32K |
| Morgan Stanley | 0.05% | $375.65K |
| NXP Semiconductors NV | 0.05% | $375.50K |
| Scentre Group | 0.05% | $375.26K |
| Danaher Corp | 0.05% | $373.47K |
| HSBC Holdings PLC | 0.05% | $369.94K |
| PepsiCo Inc | 0.05% | $370.23K |
| Sensata Technologies Holding PLC | 0.05% | $368.97K |
| ON Semiconductor Corp | 0.05% | $368.26K |
| State Street Institutional US Government Money Market Fund | 0.05% | $368.00K |
| Phillips Edison & Co Inc | 0.05% | $367.75K |
| Randstad NV | 0.05% | $367.61K |
| Affirm Holdings Inc | 0.05% | $365.17K |
| Elara Hgv Timeshare Issuer 2025-A LLC | 0.05% | $364.96K |
| Antofagasta PLC | 0.05% | $363.44K |
| Permian Resources Corp | 0.05% | $361.79K |
| Netflix Inc | 0.05% | $361.33K |
| Colombia Government International Bond | 0.05% | $360.80K |
| A O Smith Corp | 0.05% | $360.71K |
| Spire Inc | 0.05% | $359.89K |
| IQVIA Holdings Inc | 0.05% | $357.92K |
| SUMCO Corp | 0.05% | $357.38K |
| Samsung SDS Co Ltd | 0.05% | $354.06K |
| Costco Wholesale Corp | 0.05% | $345.95K |
| British American Tobacco PLC | 0.05% | $344.83K |
| Honeywell International Inc | 0.05% | $343.36K |
| Spotify Technology SA | 0.05% | $343.40K |
| State Street Institutional US Government Money Market Fund | 0.05% | $341.48K |
| Daikin Industries Ltd | 0.05% | $339.11K |
| BNP Paribas SA | 0.05% | $339.09K |
| CubeSmart | 0.05% | $337.89K |
| Mondi PLC | 0.05% | $337.95K |
| Samsung Electronics Co Ltd | 0.05% | $337.02K |
| Ameriprise Financial Inc | 0.05% | $335.20K |
| Lam Research Corp | 0.05% | $331.87K |
| British American Tobacco PLC | 0.05% | $332.05K |
| Mercedes-Benz Group AG | 0.05% | $331.50K |
| Public Storage/new | 0.04% | $331.18K |
| Crane Co | 0.04% | $330.93K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.04% | $330.47K |
| Minerva Luxembourg SA | 0.04% | $329.73K |
| Sysco Corp | 0.04% | $327.83K |
| MetLife Inc | 0.04% | $327.93K |
| Ventas Inc | 0.04% | $323.50K |
| Cie Generale des Etablissements Michelin SCA | 0.04% | $322.19K |
| TotalEnergies SE | 0.04% | $320.67K |
| Norfolk Southern Corp | 0.04% | $320.88K |
| Techtronic Industries Co Ltd | 0.04% | $318.99K |
| Amrize Ltd | 0.04% | $317.52K |
| Cognizant Technology Solutions Corp | 0.04% | $317.19K |
| Chartwell Retirement Residences | 0.04% | $316.88K |
| Colombia Government International Bond | 0.04% | $316.65K |
| T Rowe Price Group Inc | 0.04% | $315.94K |
| Reckitt Benckiser Group PLC | 0.04% | $315.53K |
| Xylem Inc/NY | 0.04% | $314.31K |
| Flutter Entertainment PLC | 0.04% | $313.86K |
| Core Scientific Finance I LLC | 0.04% | $314.38K |
| Spotify Technology SA | 0.04% | $313.48K |
| WB Commercial Mortgage Trust 2024-HQ | 0.04% | $313.66K |
| Broadstone Net Lease Inc | 0.04% | $312.46K |
| Envista Holdings Corp | 0.04% | $311.72K |
| Akamai Technologies Inc | 0.04% | $310.48K |
| Owens Corning | 0.04% | $308.84K |
| Orsted AS | 0.04% | $308.30K |
| CDW Corp/DE | 0.04% | $306.68K |
| HP Inc | 0.04% | $304.37K |
| State Street Institutional US Government Money Market Fund | 0.04% | $304.17K |
| PPL Corp | 0.04% | $303.90K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.04% | $303.14K |
| Concentrix Corp | 0.04% | $302.35K |
| Structure Therapeutics Inc | 0.04% | $302.13K |
| United Rentals Inc | 0.04% | $301.39K |
| NU Holdings Ltd/Cayman Islands | 0.04% | $301.92K |
| Aegon Ltd | 0.04% | $301.14K |
| Heineken NV | 0.04% | $301.05K |
| Camden Property Trust | 0.04% | $299.83K |
| Coterra Energy Inc | 0.04% | $299.85K |
| State Street Institutional US Government Money Market Fund | 0.04% | $296.32K |
| On Holding AG | 0.04% | $296.06K |
| Continental AG | 0.04% | $294.78K |
| Viking Holdings Ltd | 0.04% | $294.55K |
| Aritzia Inc | 0.04% | $294.27K |
| Standard Chartered PLC | 0.04% | $293.20K |
| Blackrock Inc | 0.04% | $293.04K |
| UnitedHealth Group Inc | 0.04% | $291.94K |
| Equinix Inc | 0.04% | $292.36K |
| Thermo Fisher Scientific Inc | 0.04% | $290.25K |
| SG Residential Mortgage Trust 2026-3 | 0.04% | $290.00K |
| Shinhan Financial Group Co Ltd | 0.04% | $289.63K |
| Essential Properties Realty Trust Inc | 0.04% | $287.90K |
| ANZ Group Holdings Ltd | 0.04% | $287.08K |
| TopBuild Corp | 0.04% | $285.10K |
| Taylor Wimpey PLC | 0.04% | $284.50K |
| First Hawaiian Inc | 0.04% | $283.90K |
| Discovery Communications LLC | 0.04% | $282.95K |
| Fair Isaac Corp | 0.04% | $282.90K |
| Expedia Group Inc | 0.04% | $282.40K |
| O'Reilly Automotive Inc | 0.04% | $281.90K |
| British Land Co PLC/The | 0.04% | $280.08K |
| Healthpeak Properties Inc | 0.04% | $279.09K |
| On Holding AG | 0.04% | $279.08K |
| EQT Corp | 0.04% | $278.17K |
| Tesco PLC | 0.04% | $277.59K |
| Suruga Bank Ltd | 0.04% | $277.26K |
| Whitbread PLC | 0.04% | $277.26K |
| Mitsubishi Estate Co Ltd | 0.04% | $276.43K |
| Raymond James Financial Inc | 0.04% | $275.64K |
| Freedom Mortgage Holdings LLC | 0.04% | $275.11K |
| Astera Labs Inc | 0.04% | $274.19K |
| Parker-Hannifin Corp | 0.04% | $272.83K |
| Ameriprise Financial Inc | 0.04% | $273.00K |
| CACI International Inc | 0.04% | $272.24K |
| Dresdner Funding Trust I | 0.04% | $271.84K |
| Mondelez International Inc | 0.04% | $271.32K |
| PPG Industries Inc | 0.04% | $271.14K |
| Ecolab Inc | 0.04% | $271.02K |
| Link REIT | 0.04% | $270.40K |
| NEC Corp | 0.04% | $268.66K |
| Liberty Mutual Group Inc | 0.04% | $267.08K |
| Deere & Co | 0.04% | $266.62K |
| Cencora Inc | 0.04% | $266.43K |
| Keppel DC REIT | 0.04% | $265.58K |
| Canadian Pacific Kansas City Ltd | 0.04% | $262.49K |
| Western Digital Corp | 0.04% | $262.45K |
| DaVita Inc | 0.04% | $261.50K |
| Aedifica SA | 0.04% | $259.14K |
| Everpure Inc | 0.04% | $258.93K |
| Sunbelt Rentals Holdings Inc | 0.04% | $258.56K |
| Union Pacific Corp | 0.04% | $257.89K |
| Ralliant Corp | 0.04% | $257.55K |
| Southwest Airlines Co | 0.04% | $257.36K |
| Tractor Supply Co | 0.04% | $257.77K |
| Vale SA | 0.03% | $254.55K |
| OBX 2025-J3 Trust | 0.03% | $254.60K |
| Citadel Finance LLC | 0.03% | $252.20K |
| Verallia SA | 0.03% | $252.19K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% | $252.14K |
| Masco Corp | 0.03% | $251.94K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.03% | $250.71K |
| Westamerica BanCorp | 0.03% | $250.80K |
| UBS Group AG | 0.03% | $249.03K |
| USQ Rail I LLC | 0.03% | $248.46K |
| Centene Corp | 0.03% | $246.66K |
| Oshkosh Corp | 0.03% | $246.02K |
| FedEx Corp | 0.03% | $246.02K |
| Lendbuzz Securitization Trust 2026-1 | 0.03% | $243.68K |
| Vertex Pharmaceuticals Inc | 0.03% | $241.90K |
| Gentex Corp | 0.03% | $242.19K |
| Merck & Co Inc | 0.03% | $240.85K |
| Stanley Black & Decker Inc | 0.03% | $240.34K |
| Storebrand ASA | 0.03% | $239.92K |
| Automatic Data Processing Inc | 0.03% | $239.07K |
| Macerich Co/The | 0.03% | $238.38K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.03% | $236.77K |
| NEXTDC Ltd | 0.03% | $235.92K |
| Avilease Capital Ltd | 0.03% | $235.70K |
| Ferguson Enterprises Inc | 0.03% | $235.58K |
| Zoetis Inc | 0.03% | $235.69K |
| Hubbell Inc | 0.03% | $235.28K |
| BorgWarner Inc | 0.03% | $234.77K |
| Petroleos Mexicanos | 0.03% | $233.97K |
| Hana Financial Group Inc | 0.03% | $233.19K |
| JP Morgan Mortgage Trust 2024-12 | 0.03% | $232.56K |
| IDEXX Laboratories Inc | 0.03% | $232.73K |
| Intercontinental Exchange Inc | 0.03% | $231.29K |
| DoorDash Inc | 0.03% | $230.71K |
| Ball Corp | 0.03% | $231.31K |
| Waters Corp | 0.03% | $230.99K |
| Cameco Corp | 0.03% | $229.96K |
| Mebuki Financial Group Inc | 0.03% | $229.14K |
| Outfront Media Inc | 0.03% | $227.61K |
| Booking Holdings Inc | 0.03% | $227.29K |
| Capgemini SE | 0.03% | $227.67K |
| Trust 2401 | 0.03% | $226.47K |
| Fortive Corp | 0.03% | $226.84K |
| Charter Hall Group | 0.03% | $224.90K |
| State Street Institutional US Government Money Market Fund | 0.03% | $224.34K |
| Church & Dwight Co Inc | 0.03% | $224.31K |
| Omega Healthcare Investors Inc | 0.03% | $223.30K |
| Timken Co/The | 0.03% | $222.45K |
| Sodexo SA | 0.03% | $221.51K |
| Snowflake Inc | 0.03% | $221.35K |
| Ciena Corp | 0.03% | $220.53K |
| Banco Santander SA | 0.03% | $219.74K |
| Societe Generale SA | 0.03% | $219.22K |
| Sequoia Mortgage Trust 2024-2 | 0.03% | $217.20K |
| Nextage Co Ltd | 0.03% | $217.31K |
| Intercontinental Exchange Inc | 0.03% | $216.43K |
| Deutsche Telekom AG | 0.03% | $215.96K |
| CF Industries Holdings Inc | 0.03% | $215.24K |
| Amphenol Corp | 0.03% | $215.16K |
| State Street Institutional US Government Money Market Fund | 0.03% | $215.00K |
| Mohawk Industries Inc | 0.03% | $214.92K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.03% | $214.80K |
| Toronto-Dominion Bank/The | 0.03% | $213.96K |
| Tapestry Inc | 0.03% | $213.79K |
| Publicis Groupe SA | 0.03% | $213.22K |
| Publicis Groupe SA | 0.03% | $213.13K |
| Cencora Inc | 0.03% | $213.45K |
| Japan Metropolitan Fund Invest | 0.03% | $212.70K |
| Vontier Corp | 0.03% | $211.58K |
| United Airlines Holdings Inc | 0.03% | $212.18K |
| Neinor Homes SA | 0.03% | $211.75K |
| Rolls-Royce Holdings PLC | 0.03% | $211.41K |
| State Street Institutional US Government Money Market Fund | 0.03% | $210.13K |
| NatWest Group PLC | 0.03% | $209.72K |
| Cie Generale des Etablissements Michelin SCA | 0.03% | $209.24K |
| Commerzbank AG | 0.03% | $209.10K |
| Swedbank AB | 0.03% | $207.20K |
AAAUX overview: performance, fees, allocation and SEC filings