C000164958 Holdings — SA BlackRock VCP Global Multi Asset Portfolio
All 756 reported holdings of SA BlackRock VCP Global Multi Asset Portfolio (C000164958) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.95% | $60.05M |
| United States Treasury | 7.01% | $47.06M |
| United States Treasury | 6.15% | $41.32M |
| State Street Global Advisors | 6.06% | $40.65M |
| United States Treasury | 4.12% | $27.64M |
| United States Treasury | 3.53% | $23.69M |
| United States Treasury | 3.22% | $21.64M |
| United States Treasury | 2.89% | $19.38M |
| United States Treasury | 2.70% | $18.12M |
| United States Treasury | 2.39% | $16.08M |
| United States Treasury | 2.13% | $14.32M |
| Apple Inc | 1.88% | $12.65M |
| Microsoft Corp | 1.81% | $12.16M |
| NVIDIA Corp | 1.67% | $11.22M |
| United States Treasury | 1.52% | $10.20M |
| United States Treasury | 1.52% | $10.19M |
| Amazon.com Inc | 1.22% | $8.19M |
| Meta Platforms Inc | 0.74% | $4.94M |
| Alphabet Inc | 0.68% | $4.58M |
| Alphabet Inc | 0.51% | $3.45M |
| Broadcom Inc | 0.49% | $3.27M |
| Shell PLC | 0.47% | $3.16M |
| Tesla Inc | 0.47% | $3.12M |
| Bank of America Corp | 0.42% | $2.82M |
| Deutsche Telekom AG | 0.41% | $2.79M |
| AstraZeneca PLC | 0.40% | $2.67M |
| Novartis AG | 0.39% | $2.61M |
| Roche Holding AG | 0.38% | $2.54M |
| Sap SE | 0.37% | $2.47M |
| Morgan Stanley | 0.37% | $2.45M |
| ASML Holding NV | 0.35% | $2.37M |
| Costco Wholesale Corp | 0.35% | $2.33M |
| ABB Ltd | 0.34% | $2.29M |
| Walmart Inc | 0.34% | $2.27M |
| UnitedHealth Group Inc | 0.32% | $2.17M |
| Visa Inc | 0.32% | $2.14M |
| Novo Nordisk A/S | 0.32% | $2.11M |
| Allianz SE | 0.31% | $2.09M |
| Mitsubishi UFJ Financial Group Inc | 0.30% | $1.99M |
| Eli Lilly & Co | 0.29% | $1.94M |
| JPMorgan Chase & Co | 0.28% | $1.86M |
| Nestle SA | 0.26% | $1.71M |
| Accenture PLC | 0.25% | $1.66M |
| Motorola Solutions Inc | 0.24% | $1.64M |
| Chevron Corp | 0.24% | $1.64M |
| Procter & Gamble Co/The | 0.24% | $1.61M |
| Medtronic PLC | 0.24% | $1.61M |
| BNP Paribas SA | 0.23% | $1.58M |
| Trane Technologies PLC | 0.23% | $1.58M |
| Booking Holdings Inc | 0.23% | $1.56M |
| Sony Group Corp | 0.23% | $1.55M |
| Lam Research Corp | 0.23% | $1.52M |
| Intesa Sanpaolo SpA | 0.23% | $1.52M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.23% | $1.51M |
| BHP Group Ltd | 0.22% | $1.50M |
| Home Depot Inc/The | 0.22% | $1.50M |
| QUALCOMM Inc | 0.22% | $1.49M |
| Toyota Motor Corp | 0.22% | $1.49M |
| CME Group Inc | 0.22% | $1.48M |
| ServiceNow Inc | 0.22% | $1.45M |
| S&P Global Inc | 0.21% | $1.41M |
| Schneider Electric SE | 0.21% | $1.40M |
| Recruit Holdings Co Ltd | 0.21% | $1.39M |
| Applied Materials Inc | 0.21% | $1.38M |
| Adobe, Inc. | 0.21% | $1.38M |
| Glencore PLC | 0.20% | $1.37M |
| Moody's Corp | 0.20% | $1.35M |
| Colgate-Palmolive Co | 0.20% | $1.34M |
| Northrop Grumman Corp | 0.20% | $1.31M |
| adidas AG | 0.19% | $1.31M |
| Axa SA | 0.19% | $1.26M |
| Sumitomo Mitsui Financial Group Inc | 0.19% | $1.25M |
| Hitachi Ltd | 0.18% | $1.23M |
| Danone SA | 0.18% | $1.20M |
| HCA Healthcare Inc | 0.18% | $1.20M |
| TE Connectivity PLC | 0.18% | $1.20M |
| Banco Santander SA | 0.17% | $1.16M |
| Parker-Hannifin Corp | 0.17% | $1.16M |
| AbbVie Inc | 0.17% | $1.13M |
| Berkshire Hathaway Inc | 0.17% | $1.12M |
| Citigroup Inc | 0.17% | $1.12M |
| Progressive Corp/The | 0.17% | $1.11M |
| Waste Management Inc | 0.16% | $1.11M |
| Simon Property Group Inc | 0.16% | $1.10M |
| Eaton Corp PLC | 0.16% | $1.08M |
| Sanofi SA | 0.16% | $1.08M |
| Philip Morris International Inc | 0.16% | $1.06M |
| Spotify Technology SA | 0.15% | $1.04M |
| Charles Schwab Corp/The | 0.15% | $1.02M |
| Cigna Group/The | 0.15% | $1.02M |
| Engie SA | 0.15% | $1.02M |
| Newmont Goldcorp Corp. | 0.15% | $1.01M |
| PNC Financial Services Group Inc/The | 0.15% | $1.00M |
| Bp PLC | 0.15% | $995.58K |
| Cintas Corp | 0.15% | $993.22K |
| BAE Systems PLC | 0.15% | $993.22K |
| Tokyo Electron Ltd | 0.15% | $984.73K |
| Johnson & Johnson | 0.15% | $983.65K |
| Tesco PLC | 0.15% | $981.16K |
| Gsk PLC | 0.15% | $974.41K |
| Enel SpA | 0.14% | $951.80K |
| Options Clearing Corp. | 0.14% | $938.92K |
| British American Tobacco PLC | 0.14% | $936.94K |
| Holcim AG | 0.14% | $923.92K |
| AIA Group Ltd | 0.14% | $911.59K |
| Nomura Holdings Inc | 0.13% | $900.08K |
| DBS Group Holdings Ltd | 0.13% | $898.87K |
| Tokio Marine Holdings Inc | 0.13% | $898.35K |
| Chicago Board of Trade | 0.13% | $893.71K |
| Experian PLC | 0.13% | $883.34K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $866.97K |
| Lockheed Martin Corp | 0.13% | $858.31K |
| Commonwealth Bank of Australia | 0.13% | $857.85K |
| Informa PLC | 0.13% | $844.02K |
| Compass Group PLC | 0.13% | $842.78K |
| Oracle Corp | 0.12% | $833.63K |
| Travelers Cos Inc/The | 0.12% | $829.69K |
| KLA Corp | 0.12% | $829.04K |
| Freeport-McMoRan Inc | 0.12% | $814.69K |
| RTX Corp | 0.12% | $808.90K |
| TJX Cos Inc/The | 0.12% | $807.39K |
| Goldman Sachs Group Inc/The | 0.12% | $795.38K |
| Netflix Inc | 0.12% | $794.11K |
| Cie Financiere Richemont SA | 0.12% | $787.29K |
| Marathon Petroleum Corp | 0.12% | $785.52K |
| Givaudan SA | 0.12% | $785.05K |
| ING Groep NV | 0.12% | $781.70K |
| CSL Ltd | 0.11% | $757.79K |
| Altria Group Inc | 0.11% | $748.40K |
| Mastercard Inc | 0.11% | $748.16K |
| Mizuho Financial Group Inc | 0.11% | $747.49K |
| Verisk Analytics Inc | 0.11% | $745.33K |
| KDDI Corp | 0.11% | $737.74K |
| Intercontinental Exchange Inc | 0.11% | $736.34K |
| E.on SE | 0.11% | $733.88K |
| Wix.com Ltd | 0.11% | $731.96K |
| General Electric Co | 0.11% | $732.04K |
| Pfizer Inc | 0.11% | $719.22K |
| Hartford Financial Services Group Inc/The | 0.11% | $717.38K |
| Rolls-Royce Holdings PLC | 0.11% | $715.71K |
| Sea Ltd | 0.11% | $714.54K |
| Nintendo Co Ltd | 0.11% | $709.36K |
| DSM-Firmenich AG | 0.10% | $699.25K |
| Northern Star Resources Ltd | 0.10% | $696.98K |
| Keyence Corp | 0.10% | $690.04K |
| Unilever PLC | 0.10% | $679.86K |
| Stryker Corp | 0.10% | $673.80K |
| Siemens AG | 0.10% | $652.55K |
| Xero Ltd | 0.10% | $651.21K |
| Becton Dickinson & Co | 0.10% | $647.97K |
| Nordea Bank Abp | 0.09% | $634.24K |
| Takeda Pharmaceutical Co Ltd | 0.09% | $634.23K |
| Mitsui Fudosan Co Ltd | 0.09% | $631.98K |
| Salesforce Inc | 0.09% | $621.21K |
| Wolters Kluwer NV | 0.09% | $617.42K |
| Gilead Sciences Inc | 0.09% | $617.71K |
| Veolia Environnement SA | 0.09% | $614.63K |
| Aecom | 0.09% | $611.76K |
| NetApp Inc | 0.09% | $604.76K |
| Telefonaktiebolaget LM Ericsson | 0.09% | $598.95K |
| Caterpillar Inc | 0.09% | $589.85K |
| Advanced Micro Devices Inc | 0.09% | $589.49K |
| Investor AB | 0.09% | $586.26K |
| Credit Agricole SA | 0.09% | $585.51K |
| EOG Resources Inc | 0.09% | $583.67K |
| Boston Scientific Corp | 0.09% | $581.71K |
| Verizon Communications Inc | 0.09% | $580.14K |
| Murata Manufacturing Co Ltd | 0.09% | $576.87K |
| Westinghouse Air Brake Technologies Corp | 0.09% | $575.52K |
| United Parcel Service Inc | 0.08% | $568.64K |
| Iberdrola SA | 0.08% | $567.39K |
| Singapore Telecommunications Ltd | 0.08% | $566.80K |
| Wesfarmers Ltd | 0.08% | $563.45K |
| Abbott Laboratories | 0.08% | $559.69K |
| Amgen Inc | 0.08% | $553.14K |
| American Express Co | 0.08% | $551.09K |
| Marsh & McLennan Cos Inc | 0.08% | $544.37K |
| HSBC Holdings PLC | 0.08% | $538.67K |
| 3M Co | 0.08% | $537.27K |
| Fortinet Inc | 0.08% | $525.38K |
| ICE Futures U.S., Inc. | 0.08% | $524.15K |
| Daiichi Sankyo Co Ltd | 0.08% | $522.25K |
| Automatic Data Processing Inc | 0.08% | $513.30K |
| Chicago Mercantile Exchange | 0.08% | $512.69K |
| Prudential PLC | 0.08% | $512.09K |
| SoftBank Group Corp | 0.08% | $508.34K |
| UniCredit SpA | 0.07% | $500.42K |
| Industria de Diseno Textil SA | 0.07% | $498.36K |
| Daikin Industries Ltd | 0.07% | $494.87K |
| Merck & Co Inc | 0.07% | $488.66K |
| Exxon Mobil Corp | 0.07% | $486.40K |
| Fujitsu Ltd | 0.07% | $481.51K |
| Aristocrat Leisure Ltd | 0.07% | $474.05K |
| SoftBank Corp | 0.07% | $471.68K |
| Cardinal Health Inc | 0.07% | $470.77K |
| Safran SA | 0.07% | $469.59K |
| Macquarie Group Ltd | 0.07% | $469.85K |
| Deutsche Bank AG | 0.07% | $470.14K |
| Guidewire Software Inc | 0.07% | $467.75K |
| Terumo Corp | 0.07% | $465.98K |
| Koninklijke Philips NV | 0.07% | $462.45K |
| Capgemini SE | 0.07% | $461.87K |
| Union Pacific Corp | 0.07% | $459.15K |
| Standard Chartered PLC | 0.07% | $458.44K |
| Fast Retailing Co Ltd | 0.07% | $457.80K |
| Zurich Insurance Group AG | 0.07% | $452.98K |
| Publicis Groupe SA | 0.07% | $448.38K |
| Cisco Systems Inc | 0.07% | $446.50K |
| Intel Corp | 0.07% | $446.58K |
| Moncler SpA | 0.07% | $445.83K |
| Sage Group PLC/The | 0.07% | $439.30K |
| EMCOR Group Inc | 0.07% | $438.65K |
| Logitech International SA | 0.07% | $438.61K |
| REA Group Ltd | 0.06% | $434.56K |
| Sumitomo Mitsui Trust Group Inc | 0.06% | $433.43K |
| Alfa Laval AB | 0.06% | $432.02K |
| Rio Tinto Ltd | 0.06% | $428.90K |
| Smiths Group PLC | 0.06% | $428.59K |
| Lowe's Cos Inc | 0.06% | $427.77K |
| NVR Inc | 0.06% | $424.86K |
| Air Liquide SA | 0.06% | $420.74K |
| Mitsubishi Electric Corp | 0.06% | $416.71K |
| Tyson Foods Inc | 0.06% | $414.18K |
| ResMed Inc | 0.06% | $408.59K |
| Svenska Handelsbanken AB | 0.06% | $408.43K |
| Truist Financial Corp | 0.06% | $401.01K |
| Assa Abloy AB | 0.06% | $395.85K |
| Prosus NV | 0.06% | $388.74K |
| Mitsubishi Estate Co Ltd | 0.06% | $383.66K |
| Komatsu Ltd | 0.06% | $380.19K |
| McDonald's Corp | 0.06% | $377.33K |
| Reinsurance Group of America Inc | 0.06% | $376.88K |
| Intertek Group PLC | 0.06% | $375.10K |
| Equinor ASA | 0.05% | $365.76K |
| Ferrari NV | 0.05% | $363.22K |
| Daiwa House Industry Co Ltd | 0.05% | $361.86K |
| Ameriprise Financial Inc | 0.05% | $354.27K |
| Evonik Industries AG | 0.05% | $351.54K |
| Fresenius SE & Co KGaA | 0.05% | $349.33K |
| DuPont de Nemours, Inc. | 0.05% | $349.36K |
| Ecolab Inc | 0.05% | $348.76K |
| NatWest Group PLC | 0.05% | $348.43K |
| MasTec Inc | 0.05% | $347.06K |
| Computershare Ltd | 0.05% | $344.05K |
| Honda Motor Co Ltd | 0.05% | $333.58K |
| Aker BP ASA | 0.05% | $332.56K |
| Rheinmetall AG | 0.05% | $332.21K |
| CyberArk Software Ltd | 0.05% | $329.06K |
| Zalando SE | 0.05% | $328.92K |
| Henkel AG & Co KGaA | 0.05% | $323.95K |
| Elevance Health Inc | 0.05% | $323.68K |
| Legrand SA | 0.05% | $322.73K |
| Mitsubishi Heavy Industries Ltd | 0.05% | $322.40K |
| United Rentals Inc | 0.05% | $321.42K |
| Merck KGaA | 0.05% | $320.04K |
| UBS Group AG | 0.05% | $319.08K |
| Texas Instruments Inc | 0.05% | $318.82K |
| Sumitomo Corp | 0.05% | $317.07K |
| MS&AD Insurance Group Holdings Inc | 0.05% | $312.41K |
| Barclays PLC | 0.05% | $311.75K |
| Intuit Inc | 0.05% | $306.77K |
| AP Moller - Maersk A/S | 0.05% | $305.85K |
| TechnipFMC PLC | 0.05% | $304.98K |
| Ingredion Inc | 0.05% | $304.67K |
| Mitsubishi Corp | 0.04% | $301.96K |
| AGL Energy Ltd | 0.04% | $299.95K |
| Molina Healthcare Inc | 0.04% | $299.55K |
| Hermes International SCA | 0.04% | $299.55K |
| Micron Technology Inc | 0.04% | $299.45K |
| L'Oreal SA | 0.04% | $294.95K |
| Obayashi Corp | 0.04% | $292.83K |
| Cheniere Energy Inc | 0.04% | $291.86K |
| Mediobanca Banca di Credito Finanziario SpA | 0.04% | $289.60K |
| Ferguson Enterprises Inc | 0.04% | $287.44K |
| Tenet Healthcare Corp | 0.04% | $283.47K |
| Chipotle Mexican Grill Inc | 0.04% | $280.43K |
| United Overseas Bank Ltd | 0.04% | $278.33K |
| Delta Air Lines Inc | 0.04% | $277.02K |
| BOC Hong Kong Holdings Ltd | 0.04% | $274.06K |
| Republic Services Inc | 0.04% | $272.82K |
| Universal Health Services Inc | 0.04% | $272.66K |
| Valero Energy Corp | 0.04% | $270.92K |
| Bristol-Myers Squibb Co | 0.04% | $271.46K |
| Nokia Oyj | 0.04% | $267.67K |
| NEC Corp | 0.04% | $267.76K |
| Kuehne + Nagel International AG | 0.04% | $266.29K |
| Allstate Corp/The | 0.04% | $266.18K |
| State Street Corp | 0.04% | $264.01K |
| Eiffage SA | 0.04% | $261.41K |
| STMicroelectronics NV | 0.04% | $258.91K |
| Subaru Corp | 0.04% | $257.53K |
| Citibank NA | 0.04% | $257.56K |
| General Dynamics Corp | 0.04% | $257.24K |
| ANA Holdings Inc | 0.04% | $256.91K |
| Mettler-Toledo International Inc | 0.04% | $256.51K |
| Nasdaq Inc | 0.04% | $253.85K |
| Daiwa Securities Group Inc | 0.04% | $251.73K |
| Toll Brothers Inc | 0.04% | $247.31K |
| Argenx SE | 0.04% | $244.38K |
| Link REIT | 0.04% | $244.48K |
| Panasonic Holdings Corp | 0.04% | $242.76K |
| Dai-ichi Life Holdings Inc | 0.04% | $243.16K |
| Siemens Energy AG | 0.04% | $242.94K |
| Uber Technologies Inc | 0.04% | $243.13K |
| Nippon Telegraph & Telephone Corp | 0.04% | $242.30K |
| KBC Group NV | 0.04% | $240.89K |
| Comfort Systems USA Inc | 0.04% | $240.21K |
| Genmab A/S | 0.04% | $237.00K |
| Swedbank AB | 0.04% | $234.74K |
| ConocoPhillips | 0.04% | $234.72K |
| Scentre Group | 0.03% | $233.95K |
| Pan Pacific International Holdings Corp | 0.03% | $233.57K |
| Centrica PLC | 0.03% | $233.89K |
| FANUC Corp | 0.03% | $232.79K |
| Crown Holdings Inc | 0.03% | $231.34K |
| Bureau Veritas SA | 0.03% | $229.88K |
| Canon Inc | 0.03% | $228.67K |
| NextEra Energy Inc | 0.03% | $228.78K |
| Cochlear Ltd | 0.03% | $226.95K |
| Fair Isaac Corp | 0.03% | $224.83K |
| Arista Networks Inc | 0.03% | $224.47K |
| Regeneron Pharmaceuticals Inc | 0.03% | $222.76K |
| Invesco Ltd | 0.03% | $221.74K |
| Relx PLC | 0.03% | $220.39K |
| DNB Bank ASA | 0.03% | $220.10K |
| Vinci SA | 0.03% | $219.47K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $217.71K |
| Vestas Wind Systems A/S | 0.03% | $213.28K |
| Astellas Pharma Inc | 0.03% | $210.32K |
| Comcast Corp | 0.03% | $209.40K |
| Amphenol Corp | 0.03% | $209.01K |
| Bunzl PLC | 0.03% | $207.61K |
| Amada Co Ltd | 0.03% | $206.99K |
| Pro Medicus Ltd | 0.03% | $205.98K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.03% | $204.85K |
| Nidec Corp. | 0.03% | $203.64K |
| Wartsila OYJ Abp | 0.03% | $203.13K |
| Asahi Kasei Corp | 0.03% | $201.46K |
| Centene Corp | 0.03% | $201.12K |
| International Consolidated Airlines Group SA | 0.03% | $200.73K |
| Nomura Research Institute Ltd | 0.03% | $199.80K |
| Japan Tobacco Inc | 0.03% | $199.07K |
| Siemens Healthineers AG | 0.03% | $198.78K |
| Palantir Technologies Inc | 0.03% | $197.65K |
| British Land Co PLC/The | 0.03% | $196.92K |
| Aegon Ltd | 0.03% | $194.76K |
| Sgs SA | 0.03% | $194.84K |
| Infineon Technologies AG | 0.03% | $190.95K |
| Telenor ASA | 0.03% | $187.17K |
| Fresenius Medical Care AG | 0.03% | $184.32K |
| Thermo Fisher Scientific Inc | 0.03% | $183.51K |
| Imperial Brands PLC | 0.03% | $182.51K |
| Roche Holding AG | 0.03% | $181.36K |
| Steris PLC | 0.03% | $181.15K |
| Hugo Boss AG | 0.03% | $179.66K |
| Aviva PLC | 0.03% | $179.55K |
| BorgWarner Inc | 0.03% | $178.07K |
| Flowserve Corp | 0.03% | $176.90K |
| Toyota Tsusho Corp | 0.03% | $175.70K |
| Essity AB | 0.03% | $173.92K |
| IQVIA Holdings Inc | 0.03% | $173.17K |
| Daito Trust Construction Co Ltd | 0.03% | $171.30K |
| Amundi SA | 0.03% | $170.56K |
| CLP Holdings Ltd | 0.03% | $170.39K |
| NN Group NV | 0.03% | $170.05K |
| Halliburton Co | 0.03% | $167.72K |
| Gartner Inc | 0.02% | $166.11K |
| J Sainsbury PLC | 0.02% | $165.78K |
| McKesson Corp | 0.02% | $165.34K |
| Valeo SE | 0.02% | $164.92K |
| Diageo PLC | 0.02% | $163.96K |
| KKR & Co Inc | 0.02% | $163.06K |
| TotalEnergies SE | 0.02% | $161.77K |
| GEA Group AG | 0.02% | $161.16K |
| Shionogi & Co Ltd | 0.02% | $160.44K |
| Nucor Corp | 0.02% | $158.35K |
| DR Horton Inc | 0.02% | $158.36K |
| Donaldson Co Inc | 0.02% | $158.18K |
| Unilever PLC | 0.02% | $156.38K |
| Koito Manufacturing Co Ltd | 0.02% | $154.87K |
| Cie Generale des Etablissements Michelin SCA | 0.02% | $154.39K |
| Associated British Foods PLC | 0.02% | $154.09K |
| Carrefour SA | 0.02% | $153.46K |
| Nice Ltd | 0.02% | $151.74K |
| HEICO Corp | 0.02% | $151.50K |
| Groupe Bruxelles Lambert NV | 0.02% | $150.99K |
| Williams Cos Inc/The | 0.02% | $150.83K |
| DoorDash Inc | 0.02% | $151.25K |
| Aramark | 0.02% | $149.57K |
| Skf Ab | 0.02% | $149.60K |
| United Utilities Group PLC | 0.02% | $149.70K |
| Airbus SE | 0.02% | $148.78K |
| Sumitomo Chemical Co Ltd | 0.02% | $149.20K |
| South32 Ltd | 0.02% | $148.37K |
| IG Group Holdings PLC | 0.02% | $146.79K |
| Blackstone Inc | 0.02% | $146.47K |
| Telstra Group Ltd | 0.02% | $142.67K |
| Garmin Ltd | 0.02% | $141.60K |
| Vertex Pharmaceuticals Inc | 0.02% | $141.27K |
| Hannover Rueck SE | 0.02% | $140.66K |
| Johnson Matthey PLC | 0.02% | $139.31K |
| Makita Corp | 0.02% | $139.23K |
| Eurex Deutschland | 0.02% | $136.95K |
| Encompass Health Corp | 0.02% | $134.81K |
| WH Group Ltd | 0.02% | $134.16K |
| Trelleborg AB | 0.02% | $133.59K |
| Vodafone Group PLC | 0.02% | $132.67K |
| Gecina SA | 0.02% | $131.57K |
| Unicharm Corp | 0.02% | $130.97K |
| Henkel AG & Co KGaA | 0.02% | $130.69K |
| Central Japan Railway Co | 0.02% | $130.04K |
| Check Point Software Technologies Ltd | 0.02% | $129.29K |
| Bandai Namco Holdings Inc | 0.02% | $129.58K |
| Natera Inc | 0.02% | $129.33K |
| Suntory Beverage & Food Ltd | 0.02% | $127.36K |
| Hasbro Inc | 0.02% | $127.07K |
| AMETEK Inc | 0.02% | $124.76K |
| Omv AG | 0.02% | $124.59K |
| Kingspan Group PLC | 0.02% | $124.24K |
| AT&T Inc | 0.02% | $124.35K |
| Allegion plc | 0.02% | $122.91K |
| CVS Health Corp | 0.02% | $122.34K |
| JB Hi-Fi Ltd | 0.02% | $121.71K |
| Marubeni Corp | 0.02% | $121.17K |
| Zebra Technologies Corp | 0.02% | $119.93K |
| Aena SME SA | 0.02% | $118.96K |
| Nitto Denko Corp | 0.02% | $119.15K |
| Alkermes PLC | 0.02% | $119.09K |
| Zoetis Inc | 0.02% | $118.43K |
| Adyen NV | 0.02% | $118.35K |
| Qantas Airways Ltd | 0.02% | $117.71K |
| Target Corp | 0.02% | $114.60K |
| Osaka Exchange | 0.02% | $115.05K |
| Dropbox Inc | 0.02% | $114.52K |
| Dover Corp | 0.02% | $112.02K |
| Curtiss-Wright Corp | 0.02% | $111.37K |
| Palo Alto Networks Inc | 0.02% | $110.65K |
| Iron Mountain Inc | 0.02% | $110.81K |
| US Bancorp | 0.02% | $109.70K |
| AddTech AB | 0.02% | $109.71K |
| M&g PLC | 0.02% | $109.65K |
| Tower Semiconductor Ltd | 0.02% | $108.88K |
| Denso Corp | 0.02% | $107.77K |
| Inpex Corp | 0.02% | $108.30K |
| TDK Corp | 0.02% | $107.22K |
| Kerry Group PLC | 0.02% | $106.75K |
| Galaxy Entertainment Group Ltd | 0.02% | $106.87K |
| A2A SpA | 0.02% | $105.64K |
| MercadoLibre Inc | 0.02% | $105.72K |
| Cboe Global Markets Inc | 0.02% | $104.82K |
| Taylor Morrison Home Corp | 0.02% | $103.33K |
| Ionis Pharmaceuticals Inc | 0.02% | $102.34K |
| James Hardie Industries PLC | 0.02% | $102.29K |
| Booz Allen Hamilton Holding Corp | 0.02% | $101.39K |
| Qualys Inc | 0.02% | $101.07K |
| EssilorLuxottica SA | 0.01% | $100.92K |
| Carnival Corp | 0.01% | $99.78K |
| Insurance Australia Group Ltd | 0.01% | $99.88K |
| American Tower Corp | 0.01% | $99.69K |
| Rightmove PLC | 0.01% | $98.60K |
| VeriSign Inc | 0.01% | $97.83K |
| Crowdstrike Holdings Inc | 0.01% | $98.32K |
| Norsk Hydro ASA | 0.01% | $97.55K |
| United Airlines Holdings Inc | 0.01% | $96.63K |
| Workday Inc | 0.01% | $95.13K |
| Technology One Ltd | 0.01% | $93.06K |
| Worley Ltd | 0.01% | $93.09K |
| Interactive Brokers Group Inc | 0.01% | $92.85K |
| Marks & Spencer Group PLC | 0.01% | $92.50K |
| AerCap Holdings NV | 0.01% | $92.54K |
| 3i Group PLC | 0.01% | $91.88K |
| Lennar Corp | 0.01% | $91.61K |
| Nippon Steel Corp | 0.01% | $91.36K |
| Amadeus IT Group SA | 0.01% | $91.08K |
| ACS Actividades de Construccion y Servicios SA | 0.01% | $90.72K |
| Intuitive Surgical Inc | 0.01% | $90.93K |
| Best Buy Co Inc | 0.01% | $89.98K |
| Santen Pharmaceutical Co Ltd | 0.01% | $89.69K |
| Sompo Holdings Inc | 0.01% | $89.08K |
| Ferrovial SE | 0.01% | $89.05K |
| LY Corp | 0.01% | $89.17K |
| QBE Insurance Group Ltd | 0.01% | $89.00K |
| Continental AG | 0.01% | $88.41K |
| National Grid PLC | 0.01% | $87.62K |
| WW Grainger Inc | 0.01% | $88.20K |
| Kering SA | 0.01% | $87.10K |
| London Stock Exchange Group PLC | 0.01% | $84.45K |
| TransDigm Group Inc | 0.01% | $83.91K |
| Skylark Holdings Co Ltd | 0.01% | $82.29K |
| AIB Group PLC | 0.01% | $82.68K |
| Japan Airlines Co Ltd | 0.01% | $82.24K |
| Endeavour Mining PLC | 0.01% | $81.90K |
| PayPal Holdings Inc | 0.01% | $81.23K |
| Hoya Corp | 0.01% | $80.66K |
| Brambles Ltd | 0.01% | $80.79K |
| Kubota Corp | 0.01% | $80.15K |
| Nomura Real Estate Holdings Inc | 0.01% | $79.79K |
| Royal Gold Inc | 0.01% | $78.86K |
| Essex Property Trust Inc | 0.01% | $78.26K |
| Mitsubishi Chemical Group Corp | 0.01% | $78.05K |
C000164958 overview: performance, fees, allocation and SEC filings