C000173734 Holdings — Multi-Manager Directional Alternative Strategies Fund
All 766 reported holdings of Multi-Manager Directional Alternative Strategies Fund (C000173734) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 3.83% | $12.56M |
| Natera Inc | 1.62% | $5.32M |
| DigitalOcean Holdings Inc | 1.56% | $5.11M |
| Hut 8 Corp | 1.42% | $4.66M |
| NVIDIA Corp | 1.38% | $4.51M |
| Oruka Therapeutics Inc | 1.20% | $3.94M |
| Lam Research Corp | 1.06% | $3.47M |
| Nebius Group NV | 1.03% | $3.38M |
| Equinix Inc | 0.94% | $3.07M |
| Rush Street Interactive Inc | 0.93% | $3.07M |
| Broadcom Inc | 0.90% | $2.96M |
| Silicon Motion Technology Corp | 0.80% | $2.64M |
| Credo Technology Group Holding Ltd | 0.80% | $2.63M |
| Microsoft Corp | 0.79% | $2.58M |
| Tower Semiconductor Ltd | 0.77% | $2.51M |
| Apple Inc | 0.75% | $2.46M |
| Alphabet Inc | 0.72% | $2.36M |
| Bank of America Corp | 0.72% | $2.35M |
| Abivax SA | 0.71% | $2.32M |
| HeartFlow Inc | 0.69% | $2.26M |
| JPMorgan Chase & Co | 0.69% | $2.25M |
| Establishment Labs Holdings Inc | 0.68% | $2.23M |
| Glaukos Corp | 0.68% | $2.23M |
| Bridgebio Pharma Inc | 0.64% | $2.10M |
| AbbVie Inc | 0.56% | $1.83M |
| Wells Fargo & Co | 0.56% | $1.82M |
| Howmet Aerospace Inc | 0.54% | $1.77M |
| American International Group Inc | 0.53% | $1.74M |
| MKS Inc | 0.52% | $1.70M |
| Enel SpA | 0.52% | $1.69M |
| UnitedHealth Group Inc | 0.50% | $1.64M |
| Frontdoor Inc | 0.47% | $1.54M |
| FinecoBank Banca Fineco SpA | 0.47% | $1.53M |
| 3M Co | 0.47% | $1.53M |
| Celestica Inc | 0.46% | $1.52M |
| Arrowhead Pharmaceuticals Inc | 0.46% | $1.51M |
| RPM International Inc | 0.45% | $1.49M |
| Keyence Corp | 0.44% | $1.45M |
| Booking Holdings Inc | 0.44% | $1.44M |
| L3Harris Technologies Inc | 0.43% | $1.42M |
| CapitaLand Ascendas REIT | 0.43% | $1.41M |
| Deutsche Post AG | 0.43% | $1.41M |
| Singapore Technologies Engineering Ltd | 0.43% | $1.40M |
| QBE Insurance Group Ltd | 0.41% | $1.36M |
| CVS Health Corp | 0.41% | $1.33M |
| Brink's Co/The | 0.40% | $1.31M |
| Gen Digital Inc | 0.38% | $1.26M |
| Expeditors International of Washington Inc | 0.38% | $1.25M |
| Jacobs Solutions Inc | 0.38% | $1.25M |
| Uber Technologies Inc | 0.37% | $1.21M |
| US Foods Holding Corp | 0.37% | $1.20M |
| Citigroup Inc | 0.36% | $1.19M |
| NetApp Inc | 0.36% | $1.19M |
| Jabil Inc | 0.36% | $1.17M |
| SharkNinja Inc | 0.35% | $1.14M |
| McKesson Corp | 0.34% | $1.12M |
| Sony Group Corp | 0.34% | $1.11M |
| Thermo Fisher Scientific Inc | 0.33% | $1.07M |
| Agilent Technologies Inc | 0.33% | $1.07M |
| Micron Technology Inc | 0.32% | $1.05M |
| FedEx Corp | 0.32% | $1.05M |
| Amazon.com Inc | 0.31% | $1.03M |
| Nasdaq Inc | 0.31% | $1.03M |
| Synchrony Financial | 0.31% | $1.01M |
| Cigna Group/The | 0.31% | $1.01M |
| ASML Holding NV | 0.31% | $1.01M |
| Entergy Corp | 0.30% | $986.55K |
| Singapore Airlines Ltd | 0.30% | $985.60K |
| LPL Financial Holdings Inc | 0.30% | $984.70K |
| Japan Post Bank Co Ltd | 0.30% | $982.22K |
| Methanex Corp | 0.30% | $973.07K |
| Japan Tobacco Inc | 0.29% | $954.16K |
| Corpay Inc | 0.29% | $952.60K |
| VICI Properties Inc | 0.29% | $949.42K |
| WH Group Ltd | 0.29% | $941.47K |
| American Electric Power Co Inc | 0.29% | $936.37K |
| TJX Cos Inc/The | 0.28% | $933.03K |
| Gilead Sciences Inc | 0.28% | $932.56K |
| Ryohin Keikaku Co Ltd | 0.28% | $912.81K |
| Cerebras Systems Inc | 0.28% | $909.30K |
| Flex Ltd | 0.28% | $905.11K |
| Aon PLC | 0.28% | $904.62K |
| Walt Disney Co/The | 0.27% | $889.08K |
| HCA Healthcare Inc | 0.27% | $885.30K |
| Baker Hughes Co | 0.27% | $872.99K |
| Southern Co/The | 0.27% | $871.47K |
| Delta Air Lines Inc | 0.26% | $867.84K |
| Qnity Electronics Inc | 0.26% | $867.89K |
| Lattice Semiconductor Corp | 0.26% | $854.98K |
| Wilmar International Ltd | 0.26% | $848.32K |
| CH Robinson Worldwide Inc | 0.26% | $842.06K |
| Jones Lang LaSalle Inc | 0.26% | $836.45K |
| FirstEnergy Corp | 0.25% | $831.03K |
| Hubbell Inc | 0.25% | $818.46K |
| Regeneron Pharmaceuticals Inc | 0.25% | $816.01K |
| Phillips 66 | 0.25% | $813.49K |
| Applied Materials Inc | 0.25% | $811.26K |
| NiSource Inc | 0.25% | $807.16K |
| Twilio Inc | 0.24% | $802.43K |
| OGE Energy Corp | 0.24% | $795.24K |
| Flutter Entertainment PLC | 0.24% | $794.31K |
| Sampo Oyj | 0.24% | $780.34K |
| InterDigital Inc | 0.24% | $771.82K |
| Domino's Pizza Inc | 0.23% | $770.27K |
| NXP Semiconductors NV | 0.23% | $767.00K |
| Coca-Cola Co/The | 0.23% | $765.01K |
| JB Hunt Transport Services Inc | 0.23% | $761.17K |
| Fortescue Ltd | 0.23% | $755.72K |
| TE Connectivity PLC | 0.23% | $755.29K |
| Visa Inc | 0.23% | $743.61K |
| Quest Diagnostics Inc | 0.23% | $743.07K |
| Johnson & Johnson | 0.23% | $740.85K |
| Microchip Technology Inc | 0.22% | $737.48K |
| Talanx AG | 0.22% | $731.69K |
| MSCI Inc | 0.22% | $719.88K |
| Amgen Inc | 0.22% | $719.48K |
| Seagate Technology Holdings PLC | 0.22% | $717.44K |
| Oversea-Chinese Banking Corp Ltd | 0.22% | $715.47K |
| CenterPoint Energy Inc | 0.22% | $715.35K |
| HNI Corp | 0.21% | $704.00K |
| Ross Stores Inc | 0.21% | $700.23K |
| Samsung Electronics Co Ltd | 0.21% | $694.13K |
| Wyndham Hotels & Resorts Inc | 0.21% | $693.65K |
| Xcel Energy Inc | 0.21% | $691.68K |
| Epiroc AB | 0.21% | $690.86K |
| Principal Financial Group Inc | 0.21% | $685.72K |
| SoftBank Corp | 0.21% | $678.07K |
| Intercontinental Exchange Inc | 0.20% | $667.25K |
| Valero Energy Corp | 0.20% | $667.10K |
| DuPont de Nemours Inc | 0.20% | $666.92K |
| Fidelity National Information Services Inc | 0.20% | $666.40K |
| Swedish Orphan Biovitrum AB | 0.20% | $665.74K |
| ING Groep NV | 0.20% | $664.84K |
| Ball Corp | 0.20% | $661.20K |
| Covista Inc | 0.20% | $659.21K |
| Dell Technologies Inc | 0.20% | $659.13K |
| Allstate Corp/The | 0.20% | $658.88K |
| IDEX Corp | 0.20% | $655.40K |
| Philip Morris International Inc | 0.20% | $646.50K |
| Allison Transmission Holdings Inc | 0.20% | $641.54K |
| Chubb Ltd | 0.20% | $640.69K |
| NRG Energy Inc | 0.19% | $638.01K |
| Digital Realty Trust Inc | 0.19% | $637.01K |
| Churchill Downs Inc | 0.19% | $636.55K |
| Essential Properties Realty Trust Inc | 0.19% | $632.93K |
| SS&C Technologies Holdings Inc | 0.19% | $629.50K |
| Charles Schwab Corp/The | 0.19% | $627.65K |
| Berkshire Hathaway Inc | 0.19% | $625.10K |
| Mitsubishi Corp | 0.19% | $624.76K |
| East West Bancorp Inc | 0.19% | $622.25K |
| Aecom | 0.19% | $622.48K |
| RenaissanceRe Holdings Ltd | 0.19% | $617.24K |
| Fox Corp | 0.19% | $613.92K |
| Informa PLC | 0.19% | $610.47K |
| Morgan Stanley | 0.19% | $609.59K |
| Cisco Systems Inc | 0.18% | $606.40K |
| Mastercard Inc | 0.18% | $604.05K |
| Eli Lilly & Co | 0.18% | $601.99K |
| Hiscox Ltd | 0.18% | $599.75K |
| Naturgy Energy Group SA | 0.18% | $597.81K |
| Parker-Hannifin Corp | 0.18% | $595.68K |
| Stantec Inc | 0.18% | $592.80K |
| Crown Castle Inc | 0.18% | $592.62K |
| Stryker Corp | 0.18% | $588.21K |
| Equifax Inc | 0.18% | $586.04K |
| F5 Inc | 0.18% | $585.34K |
| Imi PLC | 0.18% | $583.84K |
| CDW Corp/DE | 0.18% | $581.48K |
| Talen Energy Corp | 0.18% | $581.00K |
| Valvoline Inc | 0.18% | $580.07K |
| Airbus SE | 0.18% | $578.91K |
| Coca-Cola Consolidated Inc | 0.18% | $578.73K |
| Halliburton Co | 0.18% | $577.02K |
| Garrett Motion Inc | 0.18% | $575.87K |
| Sysco Corp | 0.17% | $573.92K |
| Huron Consulting Group Inc | 0.17% | $570.66K |
| Galderma Group AG | 0.17% | $562.96K |
| Yum! Brands Inc | 0.17% | $562.23K |
| CBRE Group Inc | 0.17% | $556.41K |
| Healthpeak Properties Inc | 0.17% | $556.47K |
| Takeda Pharmaceutical Co Ltd | 0.17% | $556.24K |
| Nordea Bank Abp | 0.17% | $551.13K |
| STAG Industrial Inc | 0.17% | $550.91K |
| Nitori Holdings Co Ltd | 0.17% | $550.14K |
| Allegion plc | 0.17% | $548.22K |
| Walmart Inc | 0.17% | $547.55K |
| Canadian National Railway Co | 0.17% | $546.76K |
| British American Tobacco PLC | 0.17% | $544.27K |
| Admiral Group PLC | 0.16% | $537.75K |
| Disco Corp | 0.16% | $536.15K |
| Salesforce Inc | 0.16% | $534.03K |
| Crh PLC | 0.16% | $532.34K |
| NatWest Group PLC | 0.16% | $531.22K |
| Nexstar Media Group Inc | 0.16% | $530.82K |
| eBay Inc | 0.16% | $528.44K |
| Insulet Corp | 0.16% | $522.34K |
| Rexel SA | 0.16% | $521.23K |
| Bank of Montreal | 0.16% | $520.21K |
| Esab Corp | 0.16% | $519.18K |
| Estee Lauder Cos Inc/The | 0.16% | $517.58K |
| Cognizant Technology Solutions Corp | 0.16% | $516.86K |
| Donaldson Co Inc | 0.16% | $514.17K |
| Advantest Corp | 0.16% | $513.71K |
| Tokio Marine Holdings Inc | 0.16% | $509.66K |
| StandardAero Inc | 0.16% | $509.29K |
| Options Clearing Corp. | 0.15% | $504.88K |
| Dover Corp | 0.15% | $503.77K |
| Old Dominion Freight Line Inc | 0.15% | $501.92K |
| IQVIA Holdings Inc | 0.15% | $502.00K |
| Marsh & McLennan Cos Inc | 0.15% | $500.02K |
| Bank of Nova Scotia/The | 0.15% | $500.00K |
| Kimco Realty Corp | 0.15% | $499.46K |
| Meta Platforms Inc | 0.15% | $498.81K |
| NextEra Energy Inc | 0.15% | $498.83K |
| WEX Inc | 0.15% | $496.75K |
| Coca-Cola Europacific Partners PLC | 0.15% | $491.04K |
| Arthur J Gallagher & Co | 0.15% | $490.36K |
| Arrow Electronics Inc | 0.15% | $488.37K |
| United Parcel Service Inc | 0.15% | $487.85K |
| Permian Resources Corp | 0.15% | $485.57K |
| Newmont Corp | 0.15% | $482.23K |
| XPO Inc | 0.15% | $481.52K |
| Sea Ltd | 0.15% | $479.69K |
| Biogen Inc | 0.15% | $478.35K |
| Global Payments Inc | 0.14% | $474.97K |
| Sirius XM Holdings Inc | 0.14% | $473.74K |
| Magna International Inc | 0.14% | $472.52K |
| Evercore Inc | 0.14% | $472.51K |
| Veralto Corp | 0.14% | $472.26K |
| BE Semiconductor Industries NV | 0.14% | $469.87K |
| Eaton Corp PLC | 0.14% | $468.76K |
| McCormick & Co Inc/MD | 0.14% | $466.91K |
| SLB Ltd | 0.14% | $463.42K |
| COPT Defense Properties | 0.14% | $458.03K |
| Vestas Wind Systems A/S | 0.14% | $454.96K |
| GE HealthCare Technologies Inc | 0.14% | $454.65K |
| Yokohama Financial Group Inc | 0.14% | $454.17K |
| Intuit Inc | 0.14% | $452.93K |
| Cencora Inc | 0.14% | $449.57K |
| Halozyme Therapeutics Inc | 0.14% | $447.78K |
| American Express Co | 0.14% | $447.55K |
| Hartford Insurance Group Inc/The | 0.14% | $446.17K |
| Medtronic PLC | 0.14% | $443.26K |
| Upwork Inc | 0.14% | $442.69K |
| AMETEK Inc | 0.13% | $442.33K |
| White Mountains Insurance Group Ltd | 0.13% | $440.52K |
| Space Exploration Technologies Corp | 0.13% | $439.77K |
| Texas Instruments Inc | 0.13% | $436.22K |
| Options Clearing Corp. | 0.13% | $436.20K |
| KeyCorp | 0.13% | $433.41K |
| Keyera Corp | 0.13% | $433.36K |
| ConocoPhillips | 0.13% | $433.13K |
| Blackrock Inc | 0.13% | $431.79K |
| Bristol-Myers Squibb Co | 0.13% | $430.65K |
| Waste Management Inc | 0.13% | $429.99K |
| Everest Group Ltd | 0.13% | $429.90K |
| United Overseas Bank Ltd | 0.13% | $429.50K |
| Boyd Gaming Corp | 0.13% | $428.53K |
| Coles Group Ltd | 0.13% | $427.26K |
| UFP Industries Inc | 0.13% | $424.42K |
| Ionis Pharmaceuticals Inc | 0.13% | $422.65K |
| Adeia Inc | 0.13% | $421.07K |
| Northern Trust Corp | 0.13% | $418.49K |
| Singapore Exchange Ltd | 0.13% | $417.51K |
| Darden Restaurants Inc | 0.13% | $416.93K |
| Alnylam Pharmaceuticals Inc | 0.13% | $415.97K |
| ASM International NV | 0.13% | $413.99K |
| Trimble Inc | 0.13% | $412.24K |
| Vistra Corp | 0.13% | $411.08K |
| AutoZone Inc | 0.13% | $410.21K |
| Cardinal Health Inc | 0.12% | $408.99K |
| BorgWarner Inc | 0.12% | $407.68K |
| Humana Inc | 0.12% | $407.16K |
| Maplebear Inc | 0.12% | $406.66K |
| AutoNation Inc | 0.12% | $405.90K |
| Genmab A/S | 0.12% | $404.13K |
| Nordson Corp | 0.12% | $402.90K |
| Cboe Global Markets Inc | 0.12% | $401.75K |
| Middleby Corp/The | 0.12% | $401.27K |
| Zebra Technologies Corp | 0.12% | $396.95K |
| Marathon Petroleum Corp | 0.12% | $396.54K |
| Honeywell Aerospace Inc | 0.12% | $395.91K |
| Options Clearing Corp. | 0.12% | $393.99K |
| Eastman Chemical Co | 0.12% | $393.40K |
| Ferguson Enterprises Inc | 0.12% | $392.50K |
| CACI International Inc | 0.12% | $391.23K |
| Oracle Corp | 0.12% | $390.78K |
| Banca Mediolanum SpA | 0.12% | $388.61K |
| Canadian Pacific Kansas City Ltd | 0.12% | $388.54K |
| Markel Group Inc | 0.12% | $385.88K |
| Progressive Corp/The | 0.12% | $383.52K |
| EPAM Systems Inc | 0.12% | $379.80K |
| Morgan Stanley & Co. LLC | 0.12% | $378.04K |
| West Pharmaceutical Services Inc | 0.11% | $376.76K |
| Ajinomoto Co Inc | 0.11% | $376.23K |
| Masco Corp | 0.11% | $375.27K |
| South32 Ltd | 0.11% | $374.25K |
| ANA Holdings Inc | 0.11% | $371.10K |
| MongoDB Inc | 0.11% | $367.52K |
| Goldman Sachs Group Inc/The | 0.11% | $363.56K |
| Cummins Inc | 0.11% | $360.23K |
| Home Depot Inc/The | 0.11% | $358.18K |
| DR Horton Inc | 0.11% | $355.36K |
| Capital One Financial Corp | 0.11% | $352.81K |
| Globus Medical Inc | 0.11% | $352.59K |
| Sempra | 0.11% | $351.90K |
| Regency Centers Corp | 0.11% | $351.59K |
| Omnicom Group Inc | 0.11% | $351.40K |
| TMX Group Ltd | 0.11% | $350.90K |
| AstraZeneca PLC | 0.11% | $347.71K |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $345.94K |
| US Bancorp | 0.11% | $346.05K |
| Inpex Corp | 0.11% | $345.73K |
| WP Carey Inc | 0.11% | $345.11K |
| UniCredit SpA | 0.11% | $345.09K |
| Warrior Met Coal Inc | 0.10% | $342.97K |
| Extra Space Storage Inc | 0.10% | $343.01K |
| Leidos Holdings Inc | 0.10% | $342.06K |
| Sumitomo Metal Mining Co Ltd | 0.10% | $341.80K |
| Innio NV | 0.10% | $338.63K |
| HP Inc | 0.10% | $337.22K |
| Lamar Advertising Co | 0.10% | $337.04K |
| Endeavour Mining PLC | 0.10% | $336.94K |
| Builders FirstSource Inc | 0.10% | $336.05K |
| CSX Corp | 0.10% | $334.86K |
| United Airlines Holdings Inc | 0.10% | $334.63K |
| Dollar Tree Inc | 0.10% | $330.11K |
| Cintas Corp | 0.10% | $328.84K |
| Advanced Micro Devices Inc | 0.10% | $328.54K |
| Morgan Stanley & Co. LLC | 0.10% | $328.15K |
| Ucb SA | 0.10% | $327.27K |
| Apollo Global Management Inc | 0.10% | $326.91K |
| T-Mobile US Inc | 0.10% | $326.59K |
| Commercial Metals Co | 0.10% | $326.28K |
| CoStar Group Inc | 0.10% | $322.92K |
| Archer-Daniels-Midland Co | 0.10% | $320.33K |
| Broadridge Financial Solutions Inc | 0.10% | $319.75K |
| Otis Worldwide Corp | 0.10% | $317.73K |
| TD SYNNEX Corp | 0.10% | $317.32K |
| Options Clearing Corp. | 0.10% | $312.58K |
| AIB Group PLC | 0.09% | $309.13K |
| Gaming and Leisure Properties Inc | 0.09% | $308.78K |
| First American Financial Corp | 0.09% | $306.26K |
| Huntington Bancshares Inc/OH | 0.09% | $305.75K |
| Barrick Mining Corp | 0.09% | $304.62K |
| S&P Global Inc | 0.09% | $304.00K |
| Siemens AG | 0.09% | $302.75K |
| Sandoz Group AG | 0.09% | $301.13K |
| Siemens Energy AG | 0.09% | $297.78K |
| Aptiv PLC | 0.09% | $297.37K |
| General Dynamics Corp | 0.09% | $297.53K |
| Palantir Technologies Inc | 0.09% | $291.04K |
| Glanbia PLC | 0.09% | $290.81K |
| Johnson Controls International plc | 0.09% | $290.09K |
| Block Inc | 0.09% | $290.35K |
| Fifth Third Bancorp | 0.09% | $281.03K |
| Danske Bank A/S | 0.09% | $280.27K |
| United Rentals Inc | 0.09% | $279.53K |
| Cal-Maine Foods Inc | 0.09% | $278.79K |
| Options Clearing Corp. | 0.08% | $277.73K |
| Kroger Co/The | 0.08% | $273.23K |
| Options Clearing Corp. | 0.08% | $269.10K |
| Restaurant Brands International Inc | 0.08% | $268.69K |
| Galp Energia SGPS SA | 0.08% | $263.92K |
| Matson Inc | 0.08% | $263.77K |
| Centene Corp | 0.08% | $258.84K |
| Hilton Worldwide Holdings Inc | 0.08% | $255.11K |
| DBS Group Holdings Ltd | 0.08% | $253.87K |
| Swiss Re AG | 0.08% | $253.95K |
| Toyo Suisan Kaisha Ltd | 0.08% | $253.05K |
| Options Clearing Corp. | 0.08% | $251.42K |
| CME Group Inc | 0.08% | $250.38K |
| Honeywell International Inc | 0.08% | $249.86K |
| Baldwin Insurance Group Inc/The | 0.07% | $245.22K |
| Hong Kong Exchanges & Clearing Ltd | 0.07% | $244.88K |
| Orion Oyj | 0.07% | $244.19K |
| Nice Ltd | 0.07% | $244.31K |
| Labcorp Holdings Inc | 0.07% | $243.34K |
| Check Point Software Technologies Ltd | 0.07% | $242.31K |
| Tyson Foods Inc | 0.07% | $242.45K |
| Sartorius AG | 0.07% | $237.16K |
| M&T Bank Corp | 0.07% | $234.96K |
| Carvana Co | 0.07% | $233.85K |
| Vontier Corp | 0.07% | $229.89K |
| Edp SA | 0.07% | $226.94K |
| Universal Health Services Inc | 0.07% | $222.85K |
| Capgemini SE | 0.07% | $222.51K |
| Intel Corp | 0.07% | $220.36K |
| Hoya Corp | 0.07% | $214.08K |
| Tapestry Inc | 0.06% | $209.66K |
| Citizens Financial Group Inc | 0.06% | $202.98K |
| Var Energi ASA | 0.06% | $200.53K |
| Icon PLC | 0.06% | $200.20K |
| Adyen NV | 0.06% | $199.37K |
| Morgan Stanley & Co. LLC | 0.06% | $196.39K |
| TDK Corp | 0.06% | $192.28K |
| Bridgepoint Group PLC | 0.06% | $191.87K |
| Options Clearing Corp. | 0.06% | $191.46K |
| Morgan Stanley & Co. LLC | 0.06% | $185.96K |
| Sanrio Co Ltd | 0.06% | $183.95K |
| Lasertec Corp | 0.06% | $183.79K |
| QUALCOMM Inc | 0.06% | $182.74K |
| Kerry Group PLC | 0.06% | $180.63K |
| Mitsubishi Electric Corp | 0.05% | $180.12K |
| Amphenol Corp | 0.05% | $178.86K |
| Options Clearing Corp. | 0.05% | $177.47K |
| Options Clearing Corp. | 0.05% | $168.00K |
| Ciena Corp | 0.05% | $167.03K |
| Tenet Healthcare Corp | 0.05% | $166.88K |
| Union Pacific Corp | 0.05% | $166.81K |
| Expedia Group Inc | 0.05% | $165.94K |
| Options Clearing Corp. | 0.05% | $163.77K |
| Invitation Homes Inc | 0.05% | $163.13K |
| Renesas Electronics Corp | 0.05% | $160.35K |
| Keysight Technologies Inc | 0.05% | $159.22K |
| Fabrinet | 0.05% | $157.62K |
| Zscaler Inc | 0.05% | $157.10K |
| Lowe's Cos Inc | 0.05% | $153.99K |
| Casey's General Stores Inc | 0.05% | $150.68K |
| Terumo Corp | 0.04% | $146.70K |
| Elevance Health Inc | 0.04% | $146.20K |
| Midera Food Processing Inc | 0.04% | $142.22K |
| ServiceNow Inc | 0.04% | $140.71K |
| Neurocrine Biosciences Inc | 0.04% | $140.61K |
| Heidelberg Materials AG | 0.04% | $140.00K |
| Chipotle Mexican Grill Inc | 0.04% | $138.50K |
| Options Clearing Corp. | 0.04% | $136.88K |
| IDEXX Laboratories Inc | 0.04% | $135.29K |
| Morgan Stanley & Co. LLC | 0.04% | $134.35K |
| Grifols SA | 0.04% | $134.05K |
| Jardine Matheson Holdings Ltd | 0.04% | $132.83K |
| Ipsen SA | 0.04% | $132.94K |
| Great-West Lifeco Inc | 0.04% | $132.60K |
| Options Clearing Corp. | 0.04% | $132.13K |
| Coloplast A/S | 0.04% | $130.47K |
| MS&AD Insurance Group Holdings Inc | 0.04% | $129.29K |
| AP Moller - Maersk A/S | 0.04% | $128.89K |
| Options Clearing Corp. | 0.04% | $128.39K |
| Options Clearing Corp. | 0.04% | $125.12K |
| AltaGas Ltd | 0.04% | $119.37K |
| Snowflake Inc | 0.04% | $118.49K |
| Eisai Co Ltd | 0.04% | $117.25K |
| Carnival Corp Ltd | 0.04% | $115.69K |
| Royal Caribbean Cruises Ltd | 0.04% | $115.54K |
| Options Clearing Corp. | 0.04% | $115.14K |
| Edison International | 0.04% | $114.97K |
| Mizuho Financial Group Inc | 0.03% | $114.06K |
| Equinox Gold Corp | 0.03% | $113.79K |
| International Business Machines Corp | 0.03% | $113.17K |
| BOC Hong Kong Holdings Ltd | 0.03% | $113.05K |
| Incyte Corp | 0.03% | $113.07K |
| Motorola Solutions Inc | 0.03% | $112.86K |
| Teledyne Technologies Inc | 0.03% | $112.76K |
| Norsk Hydro ASA | 0.03% | $110.94K |
| Boeing Co/The | 0.03% | $110.45K |
| Bank of New York Mellon Corp/The | 0.03% | $108.81K |
| SGH Ltd | 0.03% | $106.42K |
| Options Clearing Corp. | 0.03% | $105.40K |
| Orsted AS | 0.03% | $103.56K |
| CMS Energy Corp | 0.03% | $102.37K |
| LyondellBasell Industries NV | 0.03% | $97.65K |
| Descartes Systems Group Inc/The | 0.03% | $97.63K |
| Bunge Global SA | 0.03% | $97.41K |
| Intuitive Surgical Inc | 0.03% | $97.52K |
| First Solar Inc | 0.03% | $94.54K |
| Options Clearing Corp. | 0.03% | $93.72K |
| Options Clearing Corp. | 0.03% | $90.28K |
| Options Clearing Corp. | 0.03% | $90.28K |
| Trane Technologies PLC | 0.03% | $89.63K |
| Abbott Laboratories | 0.03% | $89.11K |
| Options Clearing Corp. | 0.03% | $89.18K |
| Consolidated Edison Inc | 0.03% | $88.28K |
| Options Clearing Corp. | 0.03% | $86.00K |
| Options Clearing Corp. | 0.02% | $81.22K |
| Options Clearing Corp. | 0.02% | $81.31K |
| Shin-Etsu Chemical Co Ltd | 0.02% | $78.43K |
| Innio NV | 0.02% | $75.16K |
| Strategy Inc | 0.02% | $74.34K |
| Options Clearing Corp. | 0.02% | $73.53K |
| Options Clearing Corp. | 0.02% | $73.34K |
| Options Clearing Corp. | 0.02% | $72.79K |
| Options Clearing Corp. | 0.02% | $69.69K |
| Options Clearing Corp. | 0.02% | $68.40K |
| Options Clearing Corp. | 0.02% | $66.93K |
| AstraZeneca PLC | 0.02% | $66.50K |
| Qiagen NV | 0.02% | $66.61K |
| Options Clearing Corp. | 0.02% | $65.67K |
| Options Clearing Corp. | 0.02% | $63.70K |
| Options Clearing Corp. | 0.02% | $63.27K |
| Options Clearing Corp. | 0.02% | $58.59K |
| Options Clearing Corp. | 0.02% | $58.31K |
| Options Clearing Corp. | 0.02% | $57.72K |
| Options Clearing Corp. | 0.02% | $57.10K |
| Lyft Inc | 0.02% | $54.92K |
| Texas Roadhouse Inc | 0.02% | $53.62K |
| Options Clearing Corp. | 0.02% | $53.60K |
| Options Clearing Corp. | 0.02% | $53.01K |
| Options Clearing Corp. | 0.02% | $50.87K |
| Cracker Barrel Old Country Store Inc | 0.02% | $50.86K |
| Rivian Automotive Inc | 0.02% | $49.48K |
C000173734 overview: performance, fees, allocation and SEC filings