ASMDX Holdings — Strategic Allocation: Moderate Fund
All 500 reported holdings of Strategic Allocation: Moderate Fund (ASMDX) 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 | 7.05% | $54.23M |
| Avantis US Equity ETF | 5.86% | $45.10M |
| American Century Multisector Income ETF | 4.63% | $35.61M |
| American Century US Quality Growth ETF | 4.57% | $35.16M |
| Avantis Emerging Markets Equity ETF | 4.42% | $34.01M |
| American Century Focused Large Cap Value ETF | 3.90% | $29.98M |
| American Century Focused Dynamic Growth ETF | 3.82% | $29.43M |
| American Century Quality Diversified International ETF | 3.59% | $27.60M |
| Avantis International Equity ETF | 3.58% | $27.53M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.45% | $26.53M |
| American Century Diversified Corporate Bond ETF | 3.32% | $25.57M |
| American Century Short Duration Strategic Income ETF | 2.90% | $22.28M |
| Avantis International Small Cap Value ETF | 1.41% | $10.89M |
| U.s. Treasury | 0.77% | $5.95M |
| United States Treasury Inflation Indexed Bonds | 0.72% | $5.52M |
| Federal National Mortgage Association | 0.67% | $5.18M |
| United States Treasury Inflation Indexed Bonds | 0.67% | $5.15M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.67% | $5.12M |
| Avantis U.S. Small Cap Value ETF | 0.66% | $5.08M |
| U.s. Treasury | 0.64% | $4.89M |
| Concord Minutemen CapitalCo LLC Series B | 0.62% | $4.75M |
| United States Treasury Note/Bond - When Issued | 0.60% | $4.64M |
| Fannie Mae Pool | 0.56% | $4.33M |
| Freddie Mac Pool | 0.56% | $4.30M |
| New Zealand Government Bond | 0.51% | $3.89M |
| Spain Government Bond | 0.49% | $3.76M |
| NVIDIA Corp | 0.49% | $3.74M |
| United Kingdom Gilt | 0.48% | $3.68M |
| IONIC FUNDING LLC Series MCP I | 0.45% | $3.49M |
| Portsea Funding LLC | 0.43% | $3.30M |
| Alphabet Inc | 0.42% | $3.25M |
| Bank of Montreal | 0.41% | $3.15M |
| United States Treasury Inflation Indexed Bonds | 0.40% | $3.09M |
| United States Treasury Inflation Indexed Bonds | 0.39% | $3.00M |
| United States Treasury Inflation Indexed Bonds | 0.38% | $2.95M |
| U.s. Treasury | 0.37% | $2.85M |
| State Street Institutional US Government Money Market Fund | 0.37% | $2.84M |
| Microsoft Corp | 0.36% | $2.80M |
| Lion Bay Funding LLC | 0.32% | $2.50M |
| Lion Bay Funding LLC | 0.32% | $2.50M |
| U.s. Treasury | 0.32% | $2.50M |
| IONIC FUNDING LLC Series II | 0.32% | $2.49M |
| Ginnie Mae | 0.32% | $2.48M |
| Toyota Credit De Puerto Rico Corp. | 0.32% | $2.46M |
| United States Treasury Inflation Indexed Bonds | 0.32% | $2.45M |
| United States Treasury Inflation Indexed Bonds | 0.32% | $2.44M |
| Government National Mortgage Association | 0.31% | $2.35M |
| Canadian Government Bond | 0.30% | $2.28M |
| Fannie Mae Pool | 0.29% | $2.24M |
| New Zealand Government Bond | 0.29% | $2.23M |
| Freddie Mac Pool | 0.29% | $2.22M |
| IONIC FUNDING LLC Series V | 0.29% | $2.21M |
| United States Treasury Inflation Indexed Bonds | 0.29% | $2.21M |
| Federal National Mortgage Association | 0.28% | $2.16M |
| Apple Inc | 0.28% | $2.13M |
| Welltower Inc | 0.27% | $2.07M |
| City of New York NY | 0.26% | $2.00M |
| Fannie Mae Pool | 0.26% | $1.98M |
| Freddie Mac Pool | 0.26% | $1.96M |
| New Zealand Government Bond | 0.24% | $1.87M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.23% | $1.80M |
| United States Treasury Inflation Indexed Bonds | 0.23% | $1.80M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.23% | $1.78M |
| Amazon.com Inc | 0.23% | $1.77M |
| Prologis Inc | 0.22% | $1.69M |
| Broadcom Inc | 0.22% | $1.69M |
| Norway Government Bond | 0.21% | $1.62M |
| Vertiv Holdings Co | 0.21% | $1.58M |
| U.s. Treasury | 0.20% | $1.56M |
| Equinix Inc | 0.20% | $1.52M |
| Hilton Worldwide Holdings Inc | 0.19% | $1.48M |
| U.s. Treasury | 0.19% | $1.48M |
| State Street Institutional US Government Money Market Fund | 0.19% | $1.46M |
| U.s. Treasury | 0.18% | $1.41M |
| Howmet Aerospace Inc | 0.18% | $1.36M |
| U.s. Treasury | 0.17% | $1.32M |
| Freddie Mac Pool | 0.16% | $1.24M |
| Kingdom of Belgium Government Bond | 0.16% | $1.24M |
| Freddie Mac Pool | 0.16% | $1.23M |
| Hungary Government Bond | 0.15% | $1.16M |
| Paraguay Government International Bond | 0.15% | $1.15M |
| Quanta Services Inc | 0.15% | $1.13M |
| Mexico Government International Bond | 0.14% | $1.10M |
| Saudi Government International Bond | 0.14% | $1.08M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.14% | $1.07M |
| PRKCM 2025-AFC1 Trust | 0.14% | $1.06M |
| Freddie Mac Pool | 0.14% | $1.05M |
| Monolithic Power Systems Inc | 0.14% | $1.05M |
| Freddie Mac Pool | 0.14% | $1.04M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.13% | $1.03M |
| Digital Realty Trust Inc | 0.13% | $1.02M |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.12% | $953.45K |
| Intercontinental Exchange Inc | 0.12% | $951.32K |
| RCKT Mortgage Trust 2026-CES2 | 0.12% | $918.41K |
| Cloudflare Inc | 0.12% | $916.83K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.12% | $911.09K |
| Royal Caribbean Cruises Ltd | 0.12% | $911.03K |
| State Street Institutional US Government Money Market Fund | 0.12% | $907.90K |
| Chase Home Lending Mortgage Trust 2025-8 | 0.12% | $898.71K |
| Eagle Funding Luxco Sarl | 0.11% | $872.74K |
| Turkiye Government Bond | 0.11% | $856.07K |
| Treasury Corp of Victoria | 0.11% | $844.86K |
| NextEra Energy Inc | 0.11% | $832.08K |
| Alnylam Pharmaceuticals Inc | 0.11% | $817.98K |
| AstraZeneca PLC | 0.10% | $797.59K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.10% | $786.67K |
| Meta Platforms Inc | 0.10% | $776.51K |
| Baker Hughes Co | 0.10% | $769.09K |
| Zimmer Biomet Holdings Inc | 0.10% | $760.58K |
| Shell PLC | 0.10% | $759.34K |
| PRPM 2022-NQM1 Trust | 0.10% | $751.64K |
| Targa Resources Corp | 0.10% | $749.81K |
| OBX 2025-NQM15 Trust | 0.10% | $745.05K |
| Radian Mortgage Capital Trust 2025-J2 | 0.10% | $742.66K |
| ASML Holding NV | 0.10% | $738.67K |
| NJ Trust 2023-GSP | 0.09% | $729.05K |
| Analog Devices Inc | 0.09% | $722.06K |
| Kimberly-Clark Corp | 0.09% | $720.31K |
| Samsung Electronics Co Ltd | 0.09% | $719.96K |
| Gsk PLC | 0.09% | $718.65K |
| Rate Mortgage Trust 205-J1 | 0.09% | $718.06K |
| Dbsg 2024-Alta A | 0.09% | $712.11K |
| United States Treasury Inflation Indexed Bonds | 0.09% | $704.13K |
| Societe Generale SA | 0.09% | $700.19K |
| Csmc 2021-Bhar | 0.09% | $699.98K |
| SLB Ltd | 0.09% | $697.80K |
| ACM Auto Trust 2025-3 | 0.09% | $696.15K |
| Commerce Bancshares Inc/MO | 0.09% | $690.39K |
| Mastercard Inc | 0.09% | $689.00K |
| JPMorgan Chase & Co | 0.09% | $685.97K |
| Goodman Group | 0.09% | $683.06K |
| Ventas Inc | 0.09% | $664.66K |
| State Street Institutional US Government Money Market Fund | 0.09% | $659.76K |
| Henry Schein Inc | 0.09% | $657.66K |
| Cencora Inc | 0.08% | $651.13K |
| Evergy Inc | 0.08% | $650.21K |
| Carvana Co | 0.08% | $647.53K |
| Xcel Energy Inc | 0.08% | $639.54K |
| Australia Government Bond | 0.08% | $639.95K |
| Bank of America Corp | 0.08% | $636.33K |
| Elara Hgv Timeshare Issuer 2025-A LLC | 0.08% | $636.03K |
| Siemens Energy AG | 0.08% | $631.74K |
| FANUC Corp | 0.08% | $631.67K |
| Chase Home Lending Mortgage Trust 2025-10 | 0.08% | $629.23K |
| Colombia Government International Bond | 0.08% | $620.13K |
| Iberdrola SA | 0.08% | $613.37K |
| Iron Mountain Inc | 0.08% | $611.56K |
| Marsh & McLennan Cos Inc | 0.08% | $611.47K |
| Queensland Treasury Corp | 0.08% | $608.65K |
| Galderma Group AG | 0.08% | $608.19K |
| Essex Property Trust Inc | 0.08% | $608.28K |
| Insmed Inc | 0.08% | $608.17K |
| Datadog Inc | 0.08% | $605.43K |
| Schneider Electric SE | 0.08% | $605.23K |
| Labcorp Holdings Inc | 0.08% | $603.48K |
| Japan Government Thirty Year Bond | 0.08% | $602.62K |
| Eli Lilly & Co | 0.08% | $596.27K |
| Tesla Inc | 0.08% | $594.96K |
| Novonesis Novozymes B | 0.08% | $589.39K |
| EMCOR Group Inc | 0.08% | $586.72K |
| Fastenal Co | 0.08% | $584.85K |
| Regions Financial Corp | 0.08% | $578.45K |
| Cummins Inc | 0.07% | $576.40K |
| Burlington Stores Inc | 0.07% | $571.54K |
| Packaging Corp of America | 0.07% | $568.63K |
| Vulcan Materials Co | 0.07% | $566.67K |
| Bunzl PLC | 0.07% | $565.10K |
| WB Commercial Mortgage Trust 2024-HQ | 0.07% | $565.19K |
| Casey's General Stores Inc | 0.07% | $558.24K |
| Fujikura Ltd | 0.07% | $555.59K |
| BAE Systems PLC | 0.07% | $548.26K |
| ONE Gas Inc | 0.07% | $545.85K |
| Diamondback Energy Inc | 0.07% | $544.51K |
| Banco Santander SA | 0.07% | $544.44K |
| Eni SpA | 0.07% | $542.88K |
| BNP Paribas SA | 0.07% | $542.33K |
| State Street Institutional US Government Money Market Fund | 0.07% | $537.65K |
| Northern Trust Corp | 0.07% | $536.95K |
| Simon Property Group Inc | 0.07% | $534.13K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.07% | $533.12K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.07% | $533.75K |
| Corpay Inc | 0.07% | $528.66K |
| Home Depot Inc/The | 0.07% | $526.08K |
| Natera Inc | 0.07% | $524.88K |
| Terumo Corp | 0.07% | $524.23K |
| Barclays PLC | 0.07% | $523.88K |
| Welltower Inc | 0.07% | $522.92K |
| L3Harris Technologies Inc | 0.07% | $520.89K |
| Realty Income Corp | 0.07% | $516.94K |
| Tencent Holdings Ltd | 0.07% | $516.22K |
| LPL Financial Holdings Inc | 0.07% | $515.23K |
| Equinor ASA | 0.07% | $513.72K |
| International Business Machines Corp | 0.07% | $511.39K |
| Vistra Corp | 0.07% | $507.46K |
| State Street Institutional US Government Money Market Fund | 0.07% | $506.87K |
| SG Residential Mortgage Trust 2026-3 | 0.07% | $506.00K |
| Repsol SA | 0.07% | $504.13K |
| Host Hotels & Resorts Inc | 0.07% | $500.10K |
| London Stock Exchange Group PLC | 0.07% | $500.08K |
| iShares Core S&P 500 ETF | 0.06% | $499.67K |
| Dexcom Inc | 0.06% | $498.49K |
| ROBLOX Corp | 0.06% | $498.00K |
| West Pharmaceutical Services Inc | 0.06% | $497.57K |
| Enterprise Products Partners LP | 0.06% | $495.90K |
| TJX Cos Inc/The | 0.06% | $494.70K |
| Delta Electronics Inc | 0.06% | $490.88K |
| Prologis Inc | 0.06% | $490.54K |
| Sumitomo Realty & Development Co Ltd | 0.06% | $489.79K |
| Reinsurance Group of America Inc | 0.06% | $488.47K |
| Prosperity Bancshares Inc | 0.06% | $487.69K |
| Becton Dickinson & Co | 0.06% | $484.08K |
| Deutsche Post AG | 0.06% | $483.13K |
| MSC Industrial Direct Co Inc | 0.06% | $482.31K |
| Equity Residential | 0.06% | $479.89K |
| TC Energy Corp | 0.06% | $470.70K |
| Heineken NV | 0.06% | $469.59K |
| CapitaLand Integrated Commercial Trust | 0.06% | $468.61K |
| Cadence Design Systems Inc | 0.06% | $466.70K |
| Linde PLC | 0.06% | $466.06K |
| Ryohin Keikaku Co Ltd | 0.06% | $463.26K |
| Willis Towers Watson PLC | 0.06% | $463.47K |
| Ferrari NV | 0.06% | $460.94K |
| XP Inc | 0.06% | $457.92K |
| Procter & Gamble Co/The | 0.06% | $455.54K |
| Cadence Design Systems Inc | 0.06% | $449.89K |
| Prudential PLC | 0.06% | $450.29K |
| WESCO International Inc | 0.06% | $448.27K |
| Regency Centers Corp | 0.06% | $447.09K |
| Truist Financial Corp | 0.06% | $444.75K |
| US Bancorp | 0.06% | $442.23K |
| Williams Cos Inc/The | 0.06% | $442.90K |
| AstraZeneca PLC | 0.06% | $442.76K |
| Bio-Techne Corp | 0.06% | $438.41K |
| AIA Group Ltd | 0.06% | $436.95K |
| Alibaba Group Holding Ltd | 0.06% | $436.92K |
| Micron Technology Inc | 0.06% | $432.35K |
| OBX 2025-J3 Trust | 0.06% | $429.63K |
| Allstate Corp/The | 0.06% | $425.40K |
| CSX Corp | 0.06% | $424.73K |
| Telkom Indonesia Persero Tbk PT | 0.06% | $424.69K |
| Singapore Telecommunications Ltd | 0.06% | $423.75K |
| Lendbuzz Securitization Trust 2026-1 | 0.06% | $424.18K |
| Rocket Lab Corp | 0.05% | $419.40K |
| Lonza Group AG | 0.05% | $407.01K |
| Erste Group Bank AG | 0.05% | $406.07K |
| GE HealthCare Technologies Inc | 0.05% | $406.29K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.05% | $405.30K |
| Petroleos Mexicanos | 0.05% | $404.31K |
| Duke Energy Corp | 0.05% | $404.07K |
| CareTrust REIT Inc | 0.05% | $403.38K |
| Eaton Corp PLC | 0.05% | $402.70K |
| Atlas Copco AB | 0.05% | $402.67K |
| Trane Technologies PLC | 0.05% | $401.91K |
| F5 Inc | 0.05% | $400.66K |
| Applied Materials Inc | 0.05% | $400.80K |
| Twilio Inc | 0.05% | $399.91K |
| Intact Financial Corp | 0.05% | $399.45K |
| Coupang Inc | 0.05% | $398.82K |
| XPO Inc | 0.05% | $397.55K |
| AbbVie Inc | 0.05% | $397.07K |
| L'Oreal SA | 0.05% | $397.10K |
| AIB Group PLC | 0.05% | $395.29K |
| Visa Inc | 0.05% | $395.15K |
| Teradyne Inc | 0.05% | $387.09K |
| American Express Co | 0.05% | $387.01K |
| IDEXX Laboratories Inc | 0.05% | $386.39K |
| Aritzia Inc | 0.05% | $384.93K |
| EssilorLuxottica SA | 0.05% | $383.97K |
| Johnson Controls International plc | 0.05% | $384.35K |
| Lattice Semiconductor Corp | 0.05% | $384.08K |
| Goldman Sachs Group Inc/The | 0.05% | $382.44K |
| JP Morgan Mortgage Trust 2024-12 | 0.05% | $380.16K |
| Infineon Technologies AG | 0.05% | $379.32K |
| Sequoia Mortgage Trust 2024-2 | 0.05% | $378.34K |
| USQ Rail I LLC | 0.05% | $378.37K |
| Cigna Group/The | 0.05% | $376.88K |
| S&P Global Inc | 0.05% | $377.33K |
| Brixmor Property Group Inc | 0.05% | $376.43K |
| Johnson Controls International plc | 0.05% | $376.47K |
| Itau Unibanco Holding SA | 0.05% | $375.22K |
| Anheuser-Busch InBev SA/NV | 0.05% | $374.03K |
| Province of Quebec Canada | 0.05% | $372.38K |
| Malaysia Government Bond | 0.05% | $372.56K |
| Raia Drogasil SA | 0.05% | $371.71K |
| Merlin Properties Socimi SA | 0.05% | $370.26K |
| Carlsberg AS | 0.05% | $368.53K |
| EastGroup Properties Inc | 0.05% | $367.39K |
| Curtiss-Wright Corp | 0.05% | $366.58K |
| Gilead Sciences Inc | 0.05% | $365.70K |
| Phillips 66 | 0.05% | $365.29K |
| Sumitomo Realty & Development Co Ltd | 0.05% | $365.80K |
| Eversource Energy | 0.05% | $364.88K |
| Quest Diagnostics Inc | 0.05% | $364.32K |
| Arkema SA | 0.05% | $363.53K |
| WP Carey Inc | 0.05% | $361.66K |
| Motorola Solutions Inc | 0.05% | $360.00K |
| NU Holdings Ltd/Cayman Islands | 0.05% | $357.92K |
| United Overseas Bank Ltd | 0.05% | $355.99K |
| JP Morgan Mortgage Trust 2024-12 | 0.05% | $356.72K |
| Marriott International Inc/MD | 0.05% | $354.46K |
| GE Vernova Inc | 0.05% | $354.29K |
| Northwestern Energy Group Inc | 0.05% | $353.45K |
| Cie de Saint-Gobain SA | 0.05% | $351.27K |
| Sumitomo Corp | 0.05% | $349.51K |
| BGF retail Co Ltd | 0.05% | $349.33K |
| NETSTREIT Corp | 0.05% | $348.09K |
| BRAVO Residential Funding Trust 2024-NQM5 | 0.05% | $347.91K |
| Morgan Stanley | 0.05% | $347.83K |
| Republic Services Inc | 0.05% | $348.14K |
| HEICO Corp | 0.05% | $347.39K |
| Danaher Corp | 0.04% | $344.84K |
| Axon Enterprise Inc | 0.04% | $343.91K |
| American Healthcare REIT Inc | 0.04% | $343.27K |
| Alpha Bank SA | 0.04% | $342.80K |
| PepsiCo Inc | 0.04% | $341.55K |
| Medtronic PLC | 0.04% | $341.86K |
| Samsara Inc | 0.04% | $340.63K |
| Netflix Inc | 0.04% | $340.27K |
| Toast Inc | 0.04% | $338.22K |
| State Street Institutional US Government Money Market Fund | 0.04% | $337.81K |
| Okta Inc | 0.04% | $329.88K |
| Antofagasta PLC | 0.04% | $329.40K |
| Reliance Inc | 0.04% | $328.43K |
| Universal Health Services Inc | 0.04% | $328.80K |
| Honeywell International Inc | 0.04% | $327.07K |
| Unibail-Rodamco-Westfield | 0.04% | $326.95K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.04% | $326.10K |
| Japan Government Thirty Year Bond | 0.04% | $325.33K |
| Adecco Group AG | 0.04% | $325.12K |
| Reddit Inc | 0.04% | $323.17K |
| Koninklijke Ahold Delhaize NV | 0.04% | $321.74K |
| Tritax Big Box REIT PLC | 0.04% | $322.01K |
| Amdocs Ltd | 0.04% | $319.21K |
| Costco Wholesale Corp | 0.04% | $318.56K |
| PulteGroup Inc | 0.04% | $316.91K |
| Randstad NV | 0.04% | $316.94K |
| SLB Ltd | 0.04% | $315.23K |
| Cummins Inc | 0.04% | $314.70K |
| Sun Communities Inc | 0.04% | $314.87K |
| British American Tobacco PLC | 0.04% | $312.55K |
| American Tower Corp | 0.04% | $311.52K |
| State Street Institutional US Government Money Market Fund | 0.04% | $310.67K |
| NXP Semiconductors NV | 0.04% | $308.86K |
| MetLife Inc | 0.04% | $309.03K |
| SUMCO Corp | 0.04% | $307.92K |
| ON Semiconductor Corp | 0.04% | $307.57K |
| Affirm Holdings Inc | 0.04% | $305.59K |
| Scentre Group | 0.04% | $305.30K |
| Samsung SDS Co Ltd | 0.04% | $305.16K |
| Intercontinental Exchange Inc | 0.04% | $305.18K |
| Sysco Corp | 0.04% | $304.07K |
| Japan Government Thirty Year Bond | 0.04% | $303.92K |
| Sensata Technologies Holding PLC | 0.04% | $303.43K |
| Viking Therapeutics Inc | 0.04% | $302.38K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.04% | $302.47K |
| Lam Research Corp | 0.04% | $301.44K |
| Permian Resources Corp | 0.04% | $300.32K |
| Phillips Edison & Co Inc | 0.04% | $299.11K |
| JP Morgan Mortgage Trust Series 2025-NQM1 | 0.04% | $298.83K |
| A O Smith Corp | 0.04% | $296.71K |
| Xylem Inc/NY | 0.04% | $296.11K |
| Spire Inc | 0.04% | $296.15K |
| IQVIA Holdings Inc | 0.04% | $294.41K |
| Mondi PLC | 0.04% | $291.19K |
| Samsung Electronics Co Ltd | 0.04% | $290.48K |
| Spotify Technology SA | 0.04% | $287.13K |
| British American Tobacco PLC | 0.04% | $286.11K |
| Mercedes-Benz Group AG | 0.04% | $285.62K |
| United Rentals Inc | 0.04% | $285.07K |
| Spotify Technology SA | 0.04% | $284.45K |
| Daikin Industries Ltd | 0.04% | $282.59K |
| Techtronic Industries Co Ltd | 0.04% | $282.74K |
| Cie Generale des Etablissements Michelin SCA | 0.04% | $279.34K |
| Orsted AS | 0.04% | $279.47K |
| Ameriprise Financial Inc | 0.04% | $276.80K |
| TotalEnergies SE | 0.04% | $276.50K |
| Crane Co | 0.04% | $275.84K |
| JP Morgan Mortgage Trust 2024-2 | 0.04% | $275.29K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.04% | $275.67K |
| CubeSmart | 0.04% | $274.90K |
| Public Storage/new | 0.04% | $272.20K |
| Blackrock Inc | 0.04% | $271.73K |
| Equinix Inc | 0.04% | $270.71K |
| Reckitt Benckiser Group PLC | 0.04% | $269.98K |
| Thermo Fisher Scientific Inc | 0.03% | $267.26K |
| Ventas Inc | 0.03% | $266.04K |
| Norfolk Southern Corp | 0.03% | $263.72K |
| O'Reilly Automotive Inc | 0.03% | $262.32K |
| Cognizant Technology Solutions Corp | 0.03% | $262.17K |
| UnitedHealth Group Inc | 0.03% | $261.56K |
| Parker-Hannifin Corp | 0.03% | $261.00K |
| Amrize Ltd | 0.03% | $261.10K |
| T Rowe Price Group Inc | 0.03% | $259.77K |
| ANZ Group Holdings Ltd | 0.03% | $260.20K |
| Aegon Ltd | 0.03% | $259.48K |
| Flutter Entertainment PLC | 0.03% | $257.84K |
| TopBuild Corp | 0.03% | $257.65K |
| Chartwell Retirement Residences | 0.03% | $257.75K |
| Envista Holdings Corp | 0.03% | $256.42K |
| Akamai Technologies Inc | 0.03% | $255.39K |
| Broadstone Net Lease Inc | 0.03% | $254.15K |
| Continental AG | 0.03% | $254.08K |
| On Holding AG | 0.03% | $252.97K |
| CDW Corp/DE | 0.03% | $253.42K |
| State Street Institutional US Government Money Market Fund | 0.03% | $253.04K |
| Standard Chartered PLC | 0.03% | $252.79K |
| NU Holdings Ltd/Cayman Islands | 0.03% | $252.27K |
| Structure Therapeutics Inc | 0.03% | $252.39K |
| Tesco PLC | 0.03% | $251.62K |
| Deere & Co | 0.03% | $251.87K |
| HP Inc | 0.03% | $251.55K |
| Ameriprise Financial Inc | 0.03% | $251.16K |
| Owens Corning | 0.03% | $250.50K |
| PPL Corp | 0.03% | $249.91K |
| Shinhan Financial Group Co Ltd | 0.03% | $249.70K |
| Heineken NV | 0.03% | $248.81K |
| Ellington Financial Mortgage Trust 2022-4 | 0.03% | $248.32K |
| Union Pacific Corp | 0.03% | $248.73K |
| Coterra Energy Inc | 0.03% | $247.81K |
| Ecolab Inc | 0.03% | $247.31K |
| On Holding AG | 0.03% | $247.35K |
| Viking Holdings Ltd | 0.03% | $246.14K |
| Taylor Wimpey PLC | 0.03% | $245.25K |
| BNP Paribas SA | 0.03% | $245.02K |
| Camden Property Trust | 0.03% | $243.96K |
| NEC Corp | 0.03% | $242.06K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.03% | $240.41K |
| Whitbread PLC | 0.03% | $239.02K |
| Western Digital Corp | 0.03% | $238.12K |
| Expedia Group Inc | 0.03% | $235.95K |
| Fair Isaac Corp | 0.03% | $235.75K |
| Essential Properties Realty Trust Inc | 0.03% | $234.15K |
| FedEx Corp | 0.03% | $233.11K |
| First Hawaiian Inc | 0.03% | $233.46K |
| Walmart Inc | 0.03% | $230.60K |
| Astera Labs Inc | 0.03% | $231.16K |
| Healthpeak Properties Inc | 0.03% | $229.58K |
| EQT Corp | 0.03% | $228.78K |
| CACI International Inc | 0.03% | $228.08K |
| British Land Co PLC/The | 0.03% | $227.81K |
| Raymond James Financial Inc | 0.03% | $226.71K |
| Ginnie Mae I Pool | 0.03% | $224.99K |
| Aritzia Inc | 0.03% | $225.03K |
| Mondelez International Inc | 0.03% | $224.26K |
| Merck & Co Inc | 0.03% | $223.82K |
| PPG Industries Inc | 0.03% | $222.97K |
| Mitsubishi Estate Co Ltd | 0.03% | $222.29K |
| Indonesia Treasury Bond | 0.03% | $221.46K |
| Bank of Montreal | 0.03% | $221.31K |
| Japan Government Thirty Year Bond | 0.03% | $220.88K |
| Zoetis Inc | 0.03% | $219.94K |
| Link REIT | 0.03% | $220.04K |
| Automatic Data Processing Inc | 0.03% | $219.36K |
| Vertex Pharmaceuticals Inc | 0.03% | $219.25K |
| Vale SA | 0.03% | $216.77K |
| Verallia SA | 0.03% | $217.28K |
| Everpure Inc | 0.03% | $216.35K |
| Keppel DC REIT | 0.03% | $215.98K |
| Canadian Pacific Kansas City Ltd | 0.03% | $215.95K |
| IDEXX Laboratories Inc | 0.03% | $216.47K |
| Ball Corp | 0.03% | $215.86K |
| Cencora Inc | 0.03% | $215.61K |
| Tractor Supply Co | 0.03% | $215.37K |
| Ferguson Enterprises Inc | 0.03% | $214.44K |
| Booking Holdings Inc | 0.03% | $214.66K |
| Ralliant Corp | 0.03% | $212.89K |
| Sunbelt Rentals Holdings Inc | 0.03% | $212.64K |
| Southwest Airlines Co | 0.03% | $211.71K |
| Suruga Bank Ltd | 0.03% | $212.03K |
| Church & Dwight Co Inc | 0.03% | $211.30K |
| Aedifica SA | 0.03% | $210.75K |
| Westamerica BanCorp | 0.03% | $207.27K |
| Masco Corp | 0.03% | $207.13K |
| Hubbell Inc | 0.03% | $205.30K |
| Hana Financial Group Inc | 0.03% | $203.91K |
| United States Treasury Inflation Indexed Bonds | 0.03% | $204.33K |
| Oshkosh Corp | 0.03% | $202.25K |
| Capgemini SE | 0.03% | $197.63K |
| Stanley Black & Decker Inc | 0.03% | $197.74K |
| Gentex Corp | 0.03% | $195.83K |
| Amphenol Corp | 0.03% | $195.43K |
| Cencora Inc | 0.03% | $195.59K |
| Macerich Co/The | 0.03% | $193.88K |
| Intercontinental Exchange Inc | 0.03% | $193.98K |
| BorgWarner Inc | 0.03% | $193.19K |
| DoorDash Inc | 0.03% | $192.77K |
| Cameco Corp | 0.03% | $192.07K |
| DAE Funding LLC | 0.03% | $192.44K |
| Rolls-Royce Holdings PLC | 0.02% | $191.60K |
| NEXTDC Ltd | 0.02% | $191.88K |
| Waters Corp | 0.02% | $190.18K |
| Intuitive Surgical Inc | 0.02% | $188.08K |
| Fortive Corp | 0.02% | $186.54K |
| Deutsche Telekom AG | 0.02% | $186.21K |
| Outfront Media Inc | 0.02% | $185.13K |
| Uber Technologies Inc | 0.02% | $185.56K |
| Publicis Groupe SA | 0.02% | $185.85K |
| Snowflake Inc | 0.02% | $185.05K |
| Ciena Corp | 0.02% | $184.13K |
| Timken Co/The | 0.02% | $182.86K |
ASMDX overview: performance, fees, allocation and SEC filings