C000165381 Holdings — Global Atlantic BlackRock Disciplined Value Portfolio
All 406 reported holdings of Global Atlantic BlackRock Disciplined Value Portfolio (C000165381) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 2.83% | $6.31M |
| JPMorgan Chase & Co. | 2.69% | $6.00M |
| Exxon Mobil Corp. | 2.20% | $4.92M |
| Amazon.com, Inc. | 2.17% | $4.83M |
| Alphabet Inc. | 2.16% | $4.82M |
| Johnson & Johnson | 1.67% | $3.72M |
| Alphabet Inc. | 1.57% | $3.50M |
| Chevron Corp. | 1.56% | $3.49M |
| Walmart Inc | 1.43% | $3.20M |
| Bank of America Corp. | 1.40% | $3.13M |
| The Procter & Gamble Co. | 1.39% | $3.10M |
| Micron Technology Inc. | 1.38% | $3.09M |
| Fidelity Colchester Street Trust | 1.22% | $2.72M |
| Caterpillar Inc | 1.19% | $2.66M |
| RTX Corp. | 1.14% | $2.55M |
| Morgan Stanley | 1.09% | $2.44M |
| 3M Company | 1.06% | $2.37M |
| Wells Fargo & Co. | 1.01% | $2.26M |
| Citigroup Inc. | 0.94% | $2.09M |
| Applied Materials Inc. | 0.93% | $2.08M |
| UnitedHealth Group Inc. | 0.92% | $2.06M |
| Parker-Hannifin Corp. | 0.92% | $2.05M |
| Goldman Sachs Group, Inc. | 0.90% | $2.00M |
| AT&T Inc | 0.85% | $1.90M |
| Travelers Companies, Inc. | 0.76% | $1.70M |
| Cisco Systems, Inc. | 0.76% | $1.70M |
| Pfizer Inc. | 0.74% | $1.66M |
| The TJX Companies Inc. | 0.73% | $1.63M |
| McDonald's Corp. | 0.73% | $1.63M |
| Illinois Tool Works Inc. | 0.72% | $1.60M |
| Bristol-Myers Squibb Company | 0.70% | $1.57M |
| Merck & Co., Inc | 0.69% | $1.54M |
| Intel Corporation | 0.66% | $1.48M |
| Meta Platforms Inc | 0.66% | $1.48M |
| The Charles Schwab Corporation | 0.66% | $1.46M |
| Coca-Cola Co (The) | 0.62% | $1.39M |
| International Business Machines Corp. | 0.62% | $1.39M |
| Abbott Laboratories | 0.62% | $1.38M |
| Eaton Corporation PLC | 0.57% | $1.27M |
| Freeport-McMoRan Inc. | 0.57% | $1.27M |
| Salesforce Inc. | 0.56% | $1.24M |
| T-Mobile US Inc | 0.55% | $1.23M |
| Philip Morris International Inc. | 0.55% | $1.22M |
| Stryker Corporation | 0.54% | $1.21M |
| Union Pacific Corporation | 0.53% | $1.18M |
| Lockheed Martin Corporation | 0.53% | $1.18M |
| Boston Scientific Corporation | 0.52% | $1.16M |
| The Progressive Corporation | 0.52% | $1.15M |
| Newmont Corporation | 0.52% | $1.15M |
| MetLife Inc. | 0.51% | $1.14M |
| Advanced Micro Devices Inc. | 0.50% | $1.12M |
| General Dynamics Corporation | 0.50% | $1.11M |
| Devon Energy Corporation | 0.49% | $1.09M |
| American Express Company | 0.48% | $1.06M |
| Cubesmart | 0.47% | $1.06M |
| Analog Devices Inc. | 0.46% | $1.03M |
| CME Group Inc. | 0.45% | $999.46K |
| Verizon Communications Inc. | 0.44% | $986.53K |
| Phillips 66 | 0.44% | $979.40K |
| Motorola Solutions Inc | 0.42% | $941.28K |
| Gilead Sciences Inc. | 0.42% | $938.38K |
| Northrop Grumman Corporation | 0.42% | $931.94K |
| Walt Disney Company | 0.42% | $927.85K |
| Huntington Bancshares Incorporated | 0.41% | $924.13K |
| Pepsico Inc | 0.41% | $917.14K |
| Ventas Inc. | 0.40% | $891.24K |
| QUALCOMM Inc. | 0.39% | $874.54K |
| Thermo Fisher Scientific Inc | 0.39% | $869.03K |
| Valero Energy Corp. | 0.39% | $868.73K |
| Comcast Corporation | 0.38% | $859.00K |
| Costco Wholesale Corporation | 0.38% | $855.93K |
| Western Digital Corp. | 0.38% | $846.09K |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $832.91K |
| Capital One Financial Corp. | 0.37% | $823.85K |
| Linde PLC | 0.37% | $822.47K |
| Slb Ltd. | 0.37% | $817.46K |
| Pinnacle West Capital Corp. | 0.36% | $801.77K |
| FedEx Corporation | 0.35% | $780.75K |
| NextEra Energy Inc | 0.35% | $774.25K |
| Target Corp. | 0.35% | $771.56K |
| Intercontinental Exchange Inc | 0.34% | $767.53K |
| Marathon Petroleum Corp. | 0.34% | $766.48K |
| Texas Instruments Inc. | 0.34% | $762.97K |
| Cardinal Health, Inc. | 0.34% | $759.87K |
| PG&E Corporation | 0.34% | $754.42K |
| Apple Inc. | 0.33% | $747.41K |
| Altria Group, Inc. | 0.33% | $744.83K |
| Mastec, Inc. | 0.33% | $742.25K |
| Microsoft Corp. | 0.33% | $742.19K |
| ConocoPhillips | 0.33% | $733.00K |
| Accenture PLC | 0.32% | $724.75K |
| Ameren Corp. | 0.32% | $710.63K |
| Cheniere Energy Inc | 0.31% | $687.27K |
| HCA Healthcare Inc | 0.31% | $686.67K |
| Sandisk Corp. | 0.31% | $682.36K |
| Marvell Technology Inc | 0.31% | $681.56K |
| Portland General Electric Company | 0.30% | $680.15K |
| WEC Energy Group Inc. | 0.30% | $675.98K |
| Rockwell Automation, Inc. | 0.30% | $675.41K |
| Ecolab Inc. | 0.30% | $671.43K |
| Corteva Inc | 0.30% | $666.75K |
| The Hartford Insurance Group Inc. | 0.29% | $656.54K |
| Applied Industrial Technologies Inc. | 0.29% | $655.34K |
| Vici Properties Inc | 0.29% | $638.22K |
| Viking Holdings Ltd. | 0.29% | $637.88K |
| Danaher Corporation | 0.28% | $635.35K |
| Boeing Co. | 0.28% | $632.32K |
| Veralto Corp. | 0.28% | $629.73K |
| KeyCorp | 0.28% | $615.72K |
| Vulcan Materials Company | 0.27% | $602.87K |
| Republic Services, Inc. | 0.27% | $600.99K |
| CVS Health Corp | 0.26% | $587.34K |
| EOG Resources Inc. | 0.26% | $580.16K |
| O'Reilly Automotive Inc. | 0.26% | $578.23K |
| Prologis Inc. | 0.26% | $576.17K |
| Sempra | 0.26% | $570.10K |
| Garmin Ltd | 0.26% | $570.05K |
| U.S. Bancorp. | 0.25% | $559.26K |
| Amgen Inc. | 0.25% | $558.39K |
| Equinix, Inc. | 0.25% | $553.84K |
| Biogen Inc | 0.25% | $547.42K |
| Halliburton Company | 0.24% | $542.94K |
| General Mills, Inc. | 0.24% | $542.44K |
| NVIDIA Corp. | 0.24% | $541.86K |
| Kinder Morgan, Inc. | 0.24% | $538.22K |
| Keysight Technologies, Inc. | 0.24% | $533.40K |
| Reinsurance Group of America, Incorporated | 0.24% | $530.61K |
| Alcoa Corporation | 0.23% | $503.51K |
| General Motors Company | 0.22% | $497.51K |
| United Therapeutics Corporation | 0.22% | $494.55K |
| Fidelity National Information Services Inc | 0.22% | $492.32K |
| FirstEnergy Corp. | 0.22% | $490.34K |
| Edison International | 0.22% | $486.06K |
| Colgate-Palmolive Co. | 0.22% | $482.74K |
| Heico Corp | 0.22% | $482.34K |
| Mid-America Apartment Communities, Inc. | 0.21% | $476.27K |
| Tyson Foods, Inc. | 0.20% | $455.60K |
| NNN REIT Inc | 0.20% | $455.18K |
| Meritage Homes Corp | 0.20% | $447.04K |
| Comfort Systems USA Inc. | 0.20% | $444.03K |
| Medtronic PLC | 0.20% | $437.06K |
| Dell Technologies Inc | 0.20% | $437.08K |
| Lumentum Holdings Inc. | 0.19% | $429.39K |
| Otis Worldwide Corp. | 0.19% | $420.24K |
| Eversource Energy | 0.19% | $417.97K |
| Ally Financial Inc. | 0.19% | $413.95K |
| Popular, Inc. | 0.18% | $401.84K |
| Coherent Corp | 0.18% | $401.62K |
| Crh PLC | 0.18% | $397.56K |
| Chipotle Mexican Grill Inc | 0.18% | $395.96K |
| BorgWarner Inc. | 0.18% | $395.88K |
| Ferguson Enterprises Inc | 0.18% | $394.21K |
| Arch Capital Group Ltd. | 0.18% | $392.50K |
| Owens Corning | 0.17% | $386.89K |
| Fox Corporation | 0.17% | $382.40K |
| NVR Inc | 0.17% | $382.21K |
| Emerson Electric Co. | 0.17% | $382.05K |
| Credicorp Ltd. | 0.17% | $377.85K |
| Reliance Inc | 0.17% | $377.77K |
| Westinghouse Air Brake Technologies Corp. | 0.17% | $374.37K |
| Adobe Inc | 0.17% | $373.61K |
| Smithfield Foods Inc | 0.17% | $368.34K |
| LyondellBasell Industries NV | 0.16% | $363.41K |
| Leidos Holdings Inc | 0.16% | $361.74K |
| Crown Holdings Inc | 0.16% | $360.70K |
| American Financial Group, Inc. | 0.16% | $358.74K |
| Elevance Health Inc. | 0.16% | $357.15K |
| Carrier Global Corporation | 0.16% | $356.84K |
| Ametek, Inc. | 0.16% | $354.34K |
| OneMain Holdings Inc. | 0.16% | $353.78K |
| Teradyne Inc. | 0.16% | $353.68K |
| Lam Research Corporation | 0.16% | $351.47K |
| Archer-Daniels-Midland Co. | 0.16% | $350.37K |
| Corning Incorporated | 0.15% | $342.78K |
| DTE Energy Co. | 0.15% | $339.96K |
| Paccar Inc | 0.15% | $338.53K |
| Digital Realty Trust Inc. | 0.15% | $338.07K |
| Cboe Global Markets Inc | 0.15% | $337.85K |
| Carnival Corp. | 0.15% | $327.51K |
| United Rentals, Inc. | 0.15% | $325.67K |
| Molson Coors Beverage Company | 0.15% | $324.59K |
| The Allstate Corporation | 0.14% | $319.51K |
| Norfolk Southern Corporation | 0.14% | $318.00K |
| Host Hotels & Resorts Inc | 0.14% | $314.24K |
| Warner Bros. Discovery Inc. | 0.14% | $313.24K |
| Dollar General Corporation | 0.14% | $309.29K |
| Paypal Holdings Inc. | 0.14% | $307.47K |
| Mckesson Corp. | 0.14% | $307.20K |
| Solstice Advanced Materials Inc. | 0.14% | $305.10K |
| Jacobs Solutions Inc. | 0.14% | $302.42K |
| Johnson Controls International PLC | 0.13% | $300.92K |
| D.R. Horton, Inc. | 0.13% | $300.79K |
| Cummins Inc. | 0.13% | $300.75K |
| United Parcel Service, Inc. | 0.13% | $297.89K |
| Autozone, Inc. | 0.13% | $290.49K |
| The Cigna Group | 0.13% | $289.16K |
| Interactive Brokers Group Inc | 0.13% | $285.18K |
| Casey'S General Stores Inc. | 0.13% | $282.41K |
| OGE Energy Corporation | 0.13% | $281.86K |
| Roku Inc | 0.13% | $280.74K |
| Expeditors International Of Washington Inc. | 0.12% | $277.15K |
| KKR & Co Inc. | 0.12% | $275.74K |
| First Solar Inc | 0.12% | $273.21K |
| Amphenol Corporation | 0.12% | $272.79K |
| Lowes Companies, Inc. | 0.12% | $268.18K |
| Mercadolibre Inc | 0.12% | $262.81K |
| Crane Co. | 0.12% | $258.55K |
| Encompass Health Corporation | 0.12% | $258.17K |
| AbbVie Inc. | 0.11% | $252.29K |
| Markel Group Inc | 0.11% | $250.74K |
| Alexandria Real Estate Equities, Inc. | 0.11% | $247.70K |
| Amkor Technology, Inc. | 0.11% | $247.17K |
| Constellation Brands, Inc. | 0.11% | $246.45K |
| Starbucks Corp. | 0.11% | $245.75K |
| Exelixis, Inc. | 0.11% | $244.64K |
| Mueller Industries Inc. | 0.11% | $242.10K |
| Nasdaq Inc | 0.11% | $240.66K |
| PPL Corporation | 0.10% | $233.13K |
| CSX Corporation | 0.10% | $233.12K |
| W.R. Berkley Corporation | 0.10% | $232.91K |
| Flex Ltd. | 0.10% | $225.71K |
| Conagra Brands Inc | 0.10% | $224.89K |
| Veeva Systems Inc | 0.10% | $223.62K |
| Invitation Homes, Inc. | 0.10% | $223.60K |
| Graphic Packaging Holding Co. | 0.10% | $222.18K |
| Verisign, Inc. | 0.10% | $221.79K |
| CMS Energy Corporation | 0.10% | $217.77K |
| Constellation Energy Corp. | 0.10% | $217.26K |
| Albemarle Corp | 0.10% | $214.90K |
| United Airlines Holdings Inc | 0.10% | $213.05K |
| Versant Media Group, Inc. | 0.09% | $211.16K |
| Vertex Pharmaceuticals Incorporated | 0.09% | $209.43K |
| Sysco Corporation | 0.09% | $208.93K |
| StepStone Group Inc | 0.09% | $208.15K |
| CBRE Group Inc. | 0.09% | $206.85K |
| SBA Communications Corp. | 0.09% | $203.61K |
| Voya Financial Inc | 0.09% | $202.84K |
| Ford Motor Company | 0.09% | $202.76K |
| Neurocrine Biosciences Inc | 0.09% | $196.82K |
| Ryder System, Inc. | 0.09% | $196.73K |
| Ciena Corporation | 0.09% | $194.50K |
| Nucor Corporation | 0.09% | $193.28K |
| The Kroger Co. | 0.08% | $186.91K |
| Waste Connections, Inc. | 0.08% | $182.91K |
| Rocket Companies Inc | 0.08% | $178.41K |
| ExlService Holdings Inc. | 0.08% | $176.67K |
| TPG Inc | 0.08% | $176.54K |
| Home Depot Inc. | 0.08% | $175.96K |
| HF Sinclair Corp. | 0.08% | $174.69K |
| Jabil Inc | 0.08% | $172.66K |
| Weatherford International Plc | 0.08% | $171.28K |
| Hologic Inc | 0.08% | $170.30K |
| Trane Technologies PLC | 0.08% | $169.61K |
| Synopsys Inc | 0.08% | $168.90K |
| Hewlett Packard Enterprise Co. | 0.08% | $168.27K |
| Prudential Financial, Inc. | 0.08% | $167.54K |
| Visa Inc | 0.07% | $166.23K |
| Xp, Inc. | 0.07% | $165.38K |
| KBR Inc | 0.07% | $164.99K |
| Citizens Financial Group Inc | 0.07% | $163.78K |
| Microchip Technology Incorporated | 0.07% | $163.14K |
| Natera, Inc. | 0.07% | $161.79K |
| International Paper Co. | 0.07% | $159.83K |
| Broadcom Inc | 0.07% | $158.78K |
| Copart Inc | 0.07% | $157.90K |
| Electronic Arts Inc. | 0.07% | $156.57K |
| Seagate Technology Holdings PLC | 0.07% | $155.53K |
| Kenvue Inc. | 0.07% | $154.32K |
| Lithia Motors Incorporated | 0.07% | $153.83K |
| The Trade Desk Inc | 0.07% | $151.82K |
| Everpure Inc. | 0.07% | $151.73K |
| Essential Properties Realty Trust Inc. | 0.07% | $151.56K |
| Jefferies Financial Group Inc | 0.07% | $145.02K |
| Baker Hughes Company | 0.06% | $139.74K |
| Levi Strauss & Co. | 0.06% | $137.99K |
| Take-Two Interactive Software Inc. | 0.06% | $137.66K |
| Hasbro Inc | 0.06% | $136.94K |
| Biomarin Pharmaceutical Inc. | 0.06% | $135.63K |
| Revolution Medicines Inc | 0.06% | $135.08K |
| Landstar System Inc. | 0.06% | $135.14K |
| GE Healthcare Technologies Inc. | 0.06% | $133.32K |
| Skyworks Solutions, Inc. | 0.06% | $133.23K |
| RBC Bearings Inc | 0.06% | $130.89K |
| Booking Holdings Inc | 0.06% | $130.52K |
| Crane NXT Co | 0.06% | $126.97K |
| Centene Corp. | 0.06% | $123.66K |
| Royal Gold, Inc. | 0.06% | $123.17K |
| Woodward Inc. | 0.06% | $123.12K |
| Chubb Ltd. Switzerland | 0.05% | $121.90K |
| TG Therapeutics Inc | 0.05% | $121.88K |
| IQVIA Holdings Inc. | 0.05% | $121.08K |
| Public Service Enterprise Group Incorporated | 0.05% | $120.70K |
| Taylor Morrison Home Corp | 0.05% | $120.09K |
| Best Buy Co Inc. | 0.05% | $118.45K |
| Fiserv Inc. | 0.05% | $116.34K |
| The Hanover Insurance Group, Inc. | 0.05% | $115.45K |
| Invesco Ltd | 0.05% | $112.78K |
| Tenet Healthcare Corporation | 0.05% | $112.66K |
| Louisiana Pacific Corporation | 0.05% | $111.82K |
| GE Aerospace | 0.05% | $109.82K |
| Lennar Corp. | 0.05% | $107.07K |
| Anglogold Ashanti PLC | 0.05% | $105.93K |
| Cleveland-Cliffs Inc | 0.05% | $105.36K |
| Lululemon Athletica, Inc. | 0.05% | $103.65K |
| Williams Companies Inc. (The) | 0.05% | $101.24K |
| SS&C Technologies Holdings Inc. | 0.04% | $100.14K |
| Transdigm Group, Inc. | 0.04% | $98.51K |
| Xylem, Inc. | 0.04% | $97.87K |
| Ball Corporation | 0.04% | $94.16K |
| Agree Realty Corp | 0.04% | $93.62K |
| Curtiss-Wright Corp. | 0.04% | $92.63K |
| Performance Food Group Co. | 0.04% | $90.37K |
| Duke Energy Corp | 0.04% | $89.69K |
| Ultragenyx Pharmaceuticals Inc | 0.04% | $89.41K |
| Fox Corporation | 0.04% | $89.05K |
| Sofi Technologies Inc | 0.04% | $87.29K |
| Stifel Financial Corporation | 0.04% | $86.86K |
| Group 1 Automotive, Inc. | 0.04% | $86.29K |
| FMC Corp. | 0.04% | $84.76K |
| Solventum Corp. | 0.04% | $84.43K |
| AES Corp. | 0.04% | $84.09K |
| Hubspot Inc | 0.04% | $82.75K |
| Stanley Black & Decker, Inc. | 0.04% | $81.86K |
| Spotify Technology SA | 0.04% | $81.46K |
| Alaska Air Group Inc. | 0.04% | $80.95K |
| Globe Life Inc | 0.04% | $80.72K |
| NVent Electric PLC | 0.04% | $80.31K |
| Iron Mountain Inc. | 0.04% | $79.57K |
| Coupang Inc. | 0.04% | $79.24K |
| Murphy USA Inc. | 0.04% | $79.04K |
| Evercore Inc. | 0.04% | $79.11K |
| Black Hills Corporation | 0.04% | $78.57K |
| Franklin Resources Inc. | 0.04% | $78.06K |
| Etsy Inc | 0.03% | $77.77K |
| Howmet Aerospace Inc | 0.03% | $77.20K |
| Roivant Sciences Ltd | 0.03% | $76.17K |
| American Tower Corporation | 0.03% | $76.11K |
| Strategy Inc. | 0.03% | $75.75K |
| Caris Life Sciences Inc. | 0.03% | $75.08K |
| Humana Inc. | 0.03% | $74.73K |
| Monster Beverage Corp | 0.03% | $73.26K |
| Globant S.A | 0.03% | $71.42K |
| Incyte Corporation. | 0.03% | $70.68K |
| ITT Inc | 0.03% | $70.69K |
| Viking Therapeutics Inc. | 0.03% | $70.35K |
| Amdocs Ltd. | 0.03% | $70.02K |
| Blue Owl Capital Inc | 0.03% | $69.73K |
| TTM Technologies Inc | 0.03% | $67.61K |
| GE Vernova Inc. | 0.03% | $67.21K |
| Dynatrace Inc | 0.03% | $65.31K |
| Unum Group | 0.03% | $64.85K |
| Moderna Inc | 0.03% | $64.01K |
| Globalfoundries Inc | 0.03% | $64.01K |
| XPO Inc | 0.03% | $63.62K |
| Dollar Tree Inc | 0.03% | $62.75K |
| Penske Automotive Group, Inc. | 0.03% | $60.41K |
| Snap Inc | 0.03% | $59.13K |
| Wayfair Inc | 0.03% | $55.81K |
| Chemed Corporation | 0.02% | $52.88K |
| Kirby Corp | 0.02% | $52.75K |
| Toll Brothers, Inc. | 0.02% | $52.68K |
| Installed Building Products Inc | 0.02% | $52.23K |
| PTC Therapeutics, Inc. | 0.02% | $51.98K |
| Texas Roadhouse Inc | 0.02% | $50.37K |
| Equifax Inc. | 0.02% | $48.80K |
| Aramark | 0.02% | $48.85K |
| Onto Innovation Inc. | 0.02% | $48.19K |
| Atlassian Corp. | 0.02% | $47.91K |
| Unity Software Inc | 0.02% | $48.03K |
| Eastman Chemical Company | 0.02% | $46.94K |
| Fidelity National Financial, Inc. | 0.02% | $44.80K |
| Dover Corporation | 0.02% | $44.19K |
| PPG Industries, Inc. | 0.02% | $43.93K |
| CDW Corp | 0.02% | $43.20K |
| Air Products & Chemicals, Inc. | 0.02% | $41.83K |
| Dentsply Sirona Inc | 0.02% | $36.10K |
| Chime Financial, Inc. | 0.02% | $35.59K |
| Align Technology Inc. | 0.02% | $35.14K |
| Check Point Software Technologies Ltd. | 0.02% | $34.86K |
| Zscaler Inc | 0.02% | $34.09K |
| Carpenter Technology Corporation | 0.02% | $33.90K |
| Five Below Inc | 0.01% | $32.67K |
| BellRing Intermediate Holdings Inc. | 0.01% | $32.58K |
| Dupont De Nemours Inc | 0.01% | $32.43K |
| EQT Corporation | 0.01% | $31.37K |
| Air Lease Corporation | 0.01% | $30.26K |
| Ameriprise Financial, Inc. | 0.01% | $29.77K |
| Elastic NV | 0.01% | $29.49K |
| Janus Henderson Group PLC | 0.01% | $28.61K |
| Ringcentral Inc | 0.01% | $28.23K |
| Macy's, Inc. | 0.01% | $27.53K |
| EchoStar Corp. | 0.01% | $27.51K |
| Servicenow Inc | 0.01% | $27.18K |
| American International Group Inc. | 0.01% | $27.01K |
| Axsome Therapeutics Inc. | 0.01% | $26.87K |
| Liberty Broadband Corporation | 0.01% | $26.11K |
| Acuity, Inc. | 0.01% | $22.70K |
| Edwards Lifesciences Corporation | 0.01% | $21.62K |
| Dominos Pizza Inc. | 0.01% | $21.53K |
| SEI Investments Co | 0.01% | $20.79K |
| Manhattan Associates Inc | 0.01% | $20.37K |
| Inspire Medical Systems Inc | 0.01% | $19.03K |
| Zillow Group Inc | 0.01% | $14.61K |
| Under Armour, Inc. | 0.00% | $7.73K |
| Walgreens Boots Alliance, Inc. | 0.00% | $1.94K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-55.49K |
C000165381 overview: performance, fees, allocation and SEC filings