C000191735 Holdings — SA Franklin Tactical Opportunities Portfolio
All 500 reported holdings of SA Franklin Tactical Opportunities Portfolio (C000191735) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.50% | $3.82M |
| iShares Core S&P 500 ETF | 3.15% | $3.43M |
| Umbs, Tba | 2.38% | $2.59M |
| State Street Global Advisors | 2.32% | $2.53M |
| Alphabet Inc | 2.00% | $2.18M |
| United States Treasury | 1.97% | $2.15M |
| Apple Inc | 1.80% | $1.96M |
| Microsoft Corp | 1.76% | $1.92M |
| Amazon.com Inc | 1.73% | $1.89M |
| United States Treasury | 1.38% | $1.50M |
| Meta Platforms Inc | 1.14% | $1.25M |
| Netflix Inc | 1.11% | $1.21M |
| Broadcom Inc | 1.10% | $1.20M |
| United States Treasury | 0.92% | $998.64K |
| Visa Inc | 0.87% | $949.28K |
| Eaton Corp PLC | 0.81% | $881.18K |
| United States Treasury | 0.80% | $869.80K |
| Umbs, Tba | 0.79% | $857.50K |
| JPMorgan Chase & Co | 0.78% | $855.43K |
| Vanguard Growth ETF | 0.76% | $828.37K |
| Johnson & Johnson | 0.73% | $799.65K |
| United States Treasury | 0.72% | $789.80K |
| Fannie Mae | 0.72% | $781.10K |
| Freddie Mac | 0.68% | $740.36K |
| iShares MSCI USA Momentum Factor ETF | 0.65% | $710.80K |
| Exxon Mobil Corp | 0.64% | $700.66K |
| ASML Holding NV | 0.63% | $683.52K |
| Umbs, Tba | 0.58% | $627.90K |
| Linde PLC | 0.52% | $568.29K |
| Walmart Inc | 0.52% | $565.58K |
| United States Treasury | 0.50% | $550.19K |
| Texas Instruments Inc | 0.50% | $542.48K |
| Arista Networks Inc | 0.48% | $521.41K |
| Procter & Gamble Co/The | 0.47% | $509.81K |
| TJX Cos Inc/The | 0.45% | $494.86K |
| Bank of America Corp | 0.45% | $493.12K |
| Government National Mortgage Association | 0.44% | $483.37K |
| RTX Corp | 0.44% | $476.62K |
| iShares Core High Dividend ETF | 0.44% | $475.64K |
| Thermo Fisher Scientific Inc | 0.43% | $467.94K |
| Palo Alto Networks Inc | 0.43% | $463.90K |
| Eli Lilly & Co | 0.42% | $456.08K |
| Alphabet Inc | 0.42% | $454.51K |
| Government National Mortgage Association | 0.42% | $453.90K |
| Travelers Cos Inc/The | 0.38% | $409.19K |
| Fed Home Ln Discount Nt | 0.37% | $399.96K |
| Gilead Sciences, Inc. | 0.36% | $391.56K |
| Umbs, Tba | 0.35% | $384.72K |
| NVIDIA Corp. | 0.35% | $384.30K |
| Tesla Inc | 0.35% | $380.49K |
| Berkshire Hathaway Inc | 0.35% | $376.99K |
| ASML Holding NV | 0.34% | $375.34K |
| Roche Holding AG | 0.34% | $374.21K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.33% | $364.38K |
| Marsh & McLennan Cos Inc | 0.33% | $356.89K |
| Waste Management Inc | 0.32% | $353.48K |
| Sherwin-Williams Co/The | 0.32% | $343.48K |
| WW Grainger Inc | 0.31% | $342.60K |
| Vulcan Materials Co | 0.31% | $339.76K |
| Walt Disney Co/The | 0.31% | $338.74K |
| Stryker Corp | 0.30% | $325.53K |
| Oracle Corp | 0.30% | $322.94K |
| Novartis AG | 0.29% | $311.51K |
| Umbs, Tba | 0.28% | $309.44K |
| Boeing Co/The | 0.28% | $308.96K |
| United States Treasury | 0.28% | $301.80K |
| Intuitive Surgical Inc | 0.27% | $298.36K |
| Fannie Mae | 0.27% | $293.03K |
| US Bancorp | 0.26% | $286.52K |
| T-Mobile USA, Inc. | 0.26% | $285.58K |
| HSBC Holdings PLC | 0.26% | $280.80K |
| Entergy Corp | 0.25% | $275.20K |
| Charter Comm Opt Llc/cap | 0.25% | $268.88K |
| Tjx Cos, Inc. | 0.25% | $268.39K |
| AstraZeneca PLC | 0.24% | $266.93K |
| Vanguard Small-Cap ETF | 0.24% | $264.48K |
| Humana, Inc. | 0.24% | $262.96K |
| Vertex Pharmaceuticals Inc | 0.24% | $259.42K |
| Lowe's Cos, Inc. | 0.24% | $256.44K |
| Citigroup, Inc. | 0.23% | $253.85K |
| Airbnb Inc | 0.23% | $253.07K |
| Emerson Electric Co | 0.23% | $251.67K |
| Energy Transfer LP | 0.23% | $249.97K |
| Agree LP | 0.23% | $249.97K |
| Targa Resources Corp | 0.23% | $249.97K |
| Extra Space Storage LP | 0.23% | $249.78K |
| AvalonBay Communities Inc | 0.23% | $249.83K |
| Bunge Ltd Finance Corp | 0.23% | $249.69K |
| Wells Fargo & Company | 0.23% | $248.74K |
| Honeywell International Inc | 0.23% | $248.62K |
| Government National Mortgage Association | 0.23% | $246.76K |
| American Express Co. | 0.22% | $243.96K |
| Mastercard, Inc. | 0.22% | $243.56K |
| Csx Corp. | 0.22% | $242.96K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.22% | $242.87K |
| Kinder Morgan Inc | 0.22% | $240.21K |
| Coca-Cola Co/The | 0.22% | $239.27K |
| Boston Scientific Corp | 0.22% | $238.85K |
| QUALCOMM Inc | 0.22% | $237.23K |
| Cvs Health Corp. | 0.22% | $236.31K |
| Government National Mortgage Association | 0.21% | $234.48K |
| Fannie Mae | 0.21% | $232.70K |
| Freddie Mac | 0.21% | $232.12K |
| At&t, Inc. | 0.21% | $231.83K |
| JPMorgan Chase & Co. | 0.21% | $229.08K |
| Becton Dickinson & Co. | 0.21% | $228.32K |
| Prudential Financial, Inc. | 0.21% | $224.70K |
| Exxon Mobil Corporation | 0.21% | $224.63K |
| Synopsys Inc | 0.20% | $220.07K |
| Comcast Corp. | 0.19% | $212.49K |
| Burlingtn North Santa Fe | 0.19% | $212.16K |
| ASM International NV | 0.19% | $211.51K |
| T-Mobile US Inc | 0.19% | $211.14K |
| Verizon Communications Inc | 0.19% | $210.47K |
| Foundry Jv Holdco LLC | 0.19% | $210.41K |
| Chipotle Mexican Grill Inc | 0.19% | $208.46K |
| Fannie Mae | 0.18% | $199.93K |
| Uber Technologies Inc | 0.18% | $199.66K |
| Government National Mortgage Association | 0.18% | $198.25K |
| Fannie Mae | 0.18% | $197.18K |
| AbbVie Inc | 0.18% | $196.32K |
| Gsk PLC | 0.18% | $193.51K |
| Unitedhealth Group, Inc. | 0.18% | $192.40K |
| AT&T Inc | 0.18% | $192.24K |
| Airbus SE | 0.17% | $190.72K |
| BNP Paribas SA | 0.17% | $190.18K |
| Gilead Sciences Inc | 0.17% | $184.62K |
| Umbs, Tba | 0.17% | $183.98K |
| Nestle SA | 0.17% | $181.56K |
| Altria Group Inc | 0.17% | $180.83K |
| Hyundai Auto Receivables Trust | 0.17% | $180.64K |
| Amgen Inc | 0.17% | $180.40K |
| Bloom Energy Corp | 0.16% | $178.52K |
| Axa SA | 0.16% | $177.27K |
| Umbs, Tba | 0.16% | $175.06K |
| Morgan Stanley | 0.16% | $174.58K |
| Government National Mortgage Association | 0.16% | $173.56K |
| Citigroup Inc | 0.16% | $173.16K |
| Advantest Corp | 0.15% | $168.59K |
| BHP Group Ltd | 0.15% | $167.96K |
| Banco Santander SA | 0.15% | $167.47K |
| Intuit Inc | 0.15% | $167.06K |
| UniCredit SpA | 0.15% | $165.46K |
| Chevron Corp | 0.15% | $165.09K |
| Umbs, Tba | 0.15% | $165.03K |
| Koninklijke Ahold Delhaize NV | 0.15% | $163.68K |
| Bank of New York Mellon Corp/The | 0.15% | $163.13K |
| Intercontinental Exchange Inc | 0.15% | $162.67K |
| Goldman Sachs Group Inc/The | 0.15% | $162.58K |
| Siemens AG | 0.15% | $162.47K |
| Telefonaktiebolaget LM Ericsson | 0.15% | $162.24K |
| Monster Beverage Corp | 0.15% | $161.77K |
| Shell PLC | 0.15% | $158.61K |
| United States Treasury | 0.15% | $158.34K |
| American Tower Corp | 0.14% | $152.75K |
| Sony Group Corp | 0.14% | $149.95K |
| Tokyo Electron Ltd | 0.14% | $148.32K |
| ABB Ltd | 0.13% | $145.86K |
| Government National Mortgage Association | 0.13% | $144.61K |
| WH Group Ltd | 0.13% | $144.64K |
| United States Treasury | 0.13% | $144.27K |
| Unilever PLC | 0.13% | $144.02K |
| Ecolab Inc | 0.13% | $142.81K |
| Tokyo Gas Co Ltd | 0.13% | $141.68K |
| L3Harris Technologies Inc | 0.13% | $141.04K |
| Mitsubishi UFJ Financial Group Inc | 0.13% | $139.57K |
| Rolls-Royce Holdings PLC | 0.13% | $139.61K |
| Intesa Sanpaolo SpA | 0.13% | $138.93K |
| SITC International Holdings Co Ltd | 0.13% | $138.67K |
| Ferguson Enterprises Inc | 0.13% | $137.87K |
| Iberdrola SA | 0.13% | $137.37K |
| Union Pacific Corp | 0.13% | $137.43K |
| EQT Corp | 0.12% | $136.08K |
| Roche Holding AG | 0.12% | $133.25K |
| Morgan Stanley | 0.12% | $132.46K |
| Cencora Inc | 0.12% | $131.52K |
| Automatic Data Processing Inc | 0.12% | $131.40K |
| Micron Technology Inc | 0.12% | $131.36K |
| JP Morgan Mortgage Trust | 0.12% | $130.77K |
| WEC Energy Group Inc | 0.12% | $130.80K |
| Shionogi & Co Ltd | 0.12% | $130.55K |
| Sompo Holdings Inc | 0.12% | $130.12K |
| Cisco Systems Inc | 0.12% | $129.84K |
| Freddie Mac - STACR | 0.12% | $127.41K |
| Fannie Mae | 0.12% | $126.23K |
| COLT Funding LLC | 0.12% | $126.05K |
| AIB Group PLC | 0.11% | $124.47K |
| Blackstone Inc | 0.11% | $123.57K |
| Japan Post Holdings Co Ltd | 0.11% | $122.77K |
| Tesco PLC | 0.11% | $122.46K |
| Freddie Mac - STACR | 0.11% | $122.39K |
| Marubeni Corp | 0.11% | $121.72K |
| TotalEnergies SE | 0.11% | $119.65K |
| 3M Co | 0.11% | $119.41K |
| Wells Fargo & Co | 0.11% | $119.23K |
| Astellas Pharma Inc | 0.11% | $119.04K |
| Sap SE | 0.11% | $118.65K |
| Bouygues SA | 0.11% | $118.60K |
| Anheuser-Busch Co/inbev | 0.11% | $117.25K |
| Intel Corp. | 0.11% | $116.65K |
| Endesa SA | 0.11% | $115.24K |
| Wells Fargo & Company | 0.10% | $113.02K |
| Kroger Co/The | 0.10% | $112.72K |
| Holcim AG | 0.10% | $112.50K |
| PepsiCo Inc | 0.10% | $112.37K |
| Siemens Energy AG | 0.10% | $112.21K |
| BJ's Wholesale Club Holdings Inc | 0.10% | $112.10K |
| Allianz SE | 0.10% | $112.01K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $111.44K |
| BRAVO Residential Funding Trust | 0.10% | $110.13K |
| Station Place Securitization Trust | 0.10% | $110.07K |
| Parker-Hannifin Corp | 0.10% | $110.04K |
| BRAVO Residential Funding Trust | 0.10% | $109.92K |
| Williams Companies, Inc. | 0.10% | $108.94K |
| Safran SA | 0.10% | $106.49K |
| Enel SpA | 0.10% | $105.89K |
| COLT Funding LLC | 0.10% | $105.26K |
| Verizon Communications | 0.10% | $104.92K |
| Fannie Mae | 0.10% | $104.50K |
| Onslow Bay Financial LLC | 0.10% | $104.24K |
| Fannie Mae | 0.10% | $104.16K |
| Airbus SE | 0.09% | $103.46K |
| Lowe's Cos Inc | 0.09% | $103.40K |
| Industria de Diseno Textil SA | 0.09% | $103.12K |
| Government National Mortgage Association | 0.09% | $102.62K |
| Marathon Petroleum Corp | 0.09% | $102.54K |
| iShares Russell 1000 Value ETF | 0.09% | $101.75K |
| Sanofi SA | 0.09% | $101.73K |
| L'Oreal SA | 0.09% | $101.23K |
| Umbs, Tba | 0.09% | $100.72K |
| Hitachi Ltd | 0.09% | $100.31K |
| Fannie Mae | 0.09% | $100.20K |
| NYC Trust | 0.09% | $100.00K |
| Station Place Securitization Trust | 0.09% | $99.94K |
| World Omni Auto Receivables Trust | 0.09% | $99.68K |
| Caterpillar Inc | 0.09% | $99.69K |
| Vistra Operations Co. LLC | 0.09% | $99.39K |
| SWCH Commercial Mortgage Trust | 0.09% | $99.12K |
| Station Place Securitization Trust | 0.09% | $99.01K |
| Datadog Inc | 0.09% | $98.75K |
| Recruit Holdings Co Ltd | 0.09% | $98.03K |
| Fannie Mae | 0.09% | $97.13K |
| CME Group Inc | 0.09% | $97.00K |
| Deutsche Telekom AG | 0.09% | $96.85K |
| 3i Group PLC | 0.09% | $95.88K |
| Lloyds Banking Group PLC | 0.09% | $95.41K |
| ServiceNow Inc | 0.09% | $95.29K |
| Daito Trust Construction Co Ltd | 0.09% | $95.22K |
| Merck & Co Inc | 0.09% | $94.33K |
| Barclays PLC | 0.09% | $93.88K |
| ING Groep NV | 0.09% | $93.71K |
| Carnival Corp. | 0.09% | $92.76K |
| BENCHMARK Mortgage Trust | 0.08% | $92.44K |
| Deutsche Bank AG | 0.08% | $92.39K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $91.24K |
| ACS Actividades de Construccion y Servicios SA | 0.08% | $91.04K |
| Credo Technology Group Holding Ltd | 0.08% | $91.01K |
| Morgan Stanley | 0.08% | $90.72K |
| CH Robinson Worldwide Inc | 0.08% | $90.18K |
| Makita Corp | 0.08% | $90.13K |
| NatWest Group PLC | 0.08% | $90.10K |
| BAE Systems PLC | 0.08% | $89.69K |
| Umbs, Tba | 0.08% | $89.68K |
| Societe Generale SA | 0.08% | $89.60K |
| Orange SA | 0.08% | $89.49K |
| Deutsche Post AG | 0.08% | $88.72K |
| Loblaw Cos Ltd | 0.08% | $88.37K |
| Freddie Mac | 0.08% | $87.79K |
| Mercedes-Benz Auto Receivables Trust | 0.08% | $87.14K |
| Cardinal Health Inc | 0.08% | $86.99K |
| HCA Healthcare Inc | 0.08% | $86.89K |
| Atco Ltd/Canada | 0.08% | $86.95K |
| Philip Morris Intl, Inc. | 0.08% | $86.81K |
| Chase Mortgage Finance Corporation | 0.08% | $86.62K |
| Fair Isaac Corp | 0.08% | $86.10K |
| PetroChina Co Ltd | 0.08% | $85.88K |
| Standard Chartered PLC | 0.08% | $85.80K |
| Mars, Inc. | 0.08% | $85.76K |
| Daikin Industries Ltd | 0.08% | $85.49K |
| Kia Corp | 0.08% | $85.49K |
| Electronic Arts Inc | 0.08% | $84.79K |
| Fox Corp | 0.08% | $84.00K |
| Vodafone Group PLC | 0.08% | $83.62K |
| Equinor ASA | 0.08% | $83.57K |
| Lasertec Corp | 0.08% | $83.21K |
| Cipher Compute LLC | 0.08% | $82.92K |
| Newmont Goldcorp Corp. | 0.08% | $82.65K |
| International Business Machines Corp | 0.08% | $82.69K |
| Freddie Mac - STACR | 0.08% | $82.66K |
| LG Uplus Corp | 0.08% | $82.48K |
| Koninklijke KPN NV | 0.08% | $81.86K |
| Samsung Electronics Co Ltd | 0.07% | $81.01K |
| JP Morgan Mortgage Trust | 0.07% | $80.95K |
| Fannie Mae | 0.07% | $80.72K |
| Otsuka Holdings Co Ltd | 0.07% | $80.58K |
| Freddie Mac | 0.07% | $80.50K |
| Wartsila OYJ Abp | 0.07% | $79.87K |
| Towd Point Mortgage Trust | 0.07% | $79.65K |
| GEA Group AG | 0.07% | $79.60K |
| Home Depot Inc/The | 0.07% | $79.24K |
| FedEx Corp | 0.07% | $79.05K |
| Vertiv Group Corporation | 0.07% | $79.04K |
| Centrica PLC | 0.07% | $78.87K |
| United States Treasury | 0.07% | $78.55K |
| Bat Capital Corp. | 0.07% | $78.40K |
| Freddie Mac | 0.07% | $78.10K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $77.91K |
| BAWAG Group AG | 0.07% | $77.60K |
| McDonald's Corp | 0.07% | $77.51K |
| Fujitsu Ltd | 0.07% | $77.16K |
| Repsol SA | 0.07% | $77.14K |
| Enterprise Products Oper | 0.07% | $76.91K |
| Vestas Wind Systems A/S | 0.07% | $76.74K |
| Anglo American PLC | 0.07% | $76.73K |
| Alnylam Pharmaceuticals Inc | 0.07% | $76.75K |
| Murata Manufacturing Co Ltd | 0.07% | $76.56K |
| HKT Trust & HKT Ltd | 0.07% | $76.28K |
| Freddie Mac | 0.07% | $76.08K |
| George Weston Ltd | 0.07% | $75.92K |
| Lockheed Martin Corp | 0.07% | $75.62K |
| Verizon Communications | 0.07% | $75.59K |
| GM Financial Revolving Receivables Trust | 0.07% | $75.34K |
| Citigroup Commercial Mortgage Trust | 0.07% | $75.24K |
| MGIC Investment Corp | 0.07% | $75.02K |
| Fannie Mae - CAS | 0.07% | $75.04K |
| Fannie Mae | 0.07% | $74.87K |
| Zoetis, Inc. | 0.07% | $74.68K |
| National Grid PLC | 0.07% | $74.51K |
| Medtronic PLC | 0.07% | $74.49K |
| American Express Co | 0.07% | $74.30K |
| Fannie Mae | 0.07% | $73.88K |
| Yara International ASA | 0.07% | $73.37K |
| Fastenal Co | 0.07% | $73.10K |
| Phillips 66 | 0.07% | $73.09K |
| Howmet Aerospace, Inc. | 0.07% | $72.33K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.07% | $71.97K |
| Nextera Energy Capital | 0.07% | $71.81K |
| Next PLC | 0.07% | $71.78K |
| Hartford Insurance Group Inc/The | 0.07% | $71.55K |
| Fannie Mae | 0.07% | $71.47K |
| Cie Financiere Richemont SA | 0.07% | $71.38K |
| USB Auto Owner Trust | 0.07% | $71.22K |
| Mastercard Inc | 0.07% | $70.91K |
| Rogers Communications In | 0.06% | $70.59K |
| Yokogawa Electric Corp | 0.06% | $70.44K |
| Allstate Corp/The | 0.06% | $70.39K |
| MS&AD Insurance Group Holdings Inc | 0.06% | $69.99K |
| Hp Enterprise Co. | 0.06% | $69.75K |
| Mplx LP | 0.06% | $69.25K |
| Broadcom, Inc. | 0.06% | $68.94K |
| Powell Industries Inc | 0.06% | $68.76K |
| Aflac Inc | 0.06% | $68.66K |
| Altus Group Ltd/Canada | 0.06% | $68.49K |
| NN Group NV | 0.06% | $68.41K |
| Asics Corp | 0.06% | $68.37K |
| Chugai Pharmaceutical Co Ltd | 0.06% | $68.31K |
| Wesfarmers Ltd | 0.06% | $68.18K |
| Mars, Inc. | 0.06% | $68.11K |
| Nextpower Inc | 0.06% | $68.14K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.06% | $67.89K |
| Sage Group PLC/The | 0.06% | $67.82K |
| Inpex Corp | 0.06% | $67.81K |
| Rollins Inc | 0.06% | $67.77K |
| KBC Group NV | 0.06% | $67.66K |
| Ryohin Keikaku Co Ltd | 0.06% | $67.28K |
| Macquarie Airfinance Hld | 0.06% | $67.20K |
| JP Morgan Mortgage Trust | 0.06% | $67.11K |
| Rwe AG | 0.06% | $66.97K |
| IGM Financial Inc | 0.06% | $66.90K |
| Bank Of America Corp. | 0.06% | $66.88K |
| United Parcel Service Inc | 0.06% | $66.80K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.06% | $66.52K |
| AerCap Holdings NV | 0.06% | $66.27K |
| Broadcom, Inc. | 0.06% | $66.26K |
| Mercedes-Benz Group AG | 0.06% | $66.33K |
| SK Telecom Co Ltd | 0.06% | $66.17K |
| Logitech International SA | 0.06% | $65.97K |
| Aena SME SA | 0.06% | $65.96K |
| Fannie Mae | 0.06% | $65.67K |
| Chubb Ltd | 0.06% | $65.40K |
| ENEOS Holdings Inc | 0.06% | $65.19K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $65.23K |
| Argan Inc | 0.06% | $64.99K |
| Consolidated Edison Inc | 0.06% | $65.00K |
| Fannie Mae - CAS | 0.06% | $64.68K |
| Toronto-Dominion Bank/The | 0.06% | $64.64K |
| Ipsen SA | 0.06% | $64.53K |
| Fabrinet | 0.06% | $64.25K |
| Boeing Co. | 0.06% | $64.24K |
| Novartis Capital Corp. | 0.06% | $64.15K |
| Boeing Co/the | 0.06% | $64.07K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $63.74K |
| Aegon Ltd | 0.06% | $63.57K |
| Kinross Gold Corp | 0.06% | $63.62K |
| CVS Health Corp | 0.06% | $63.47K |
| CSAIL Commercial Mortgage Trust | 0.06% | $62.66K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $62.52K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $62.47K |
| Piraeus Bank SA | 0.06% | $62.26K |
| Fannie Mae | 0.06% | $62.09K |
| Bank Of America Corp. | 0.06% | $61.56K |
| Shinhan Financial Group Co Ltd | 0.06% | $61.21K |
| Primoris Services Corp | 0.06% | $61.05K |
| American Express Co. | 0.06% | $60.87K |
| International Consolidated Airlines Group SA | 0.06% | $60.77K |
| Fannie Mae | 0.06% | $60.41K |
| Freddie Mac - STACR | 0.06% | $60.25K |
| CF Industries Holdings Inc | 0.05% | $59.86K |
| Fannie Mae - CAS | 0.05% | $59.87K |
| Fortescue Ltd | 0.05% | $59.77K |
| Vici Properties / Note | 0.05% | $59.62K |
| Subaru Corp | 0.05% | $59.52K |
| BB Seguridade Participacoes SA | 0.05% | $59.53K |
| Industrivarden AB | 0.05% | $59.47K |
| Credit Agricole SA | 0.05% | $59.36K |
| Tutor Perini Corp | 0.05% | $58.91K |
| Virginia Elec & Power Co. | 0.05% | $58.70K |
| Rambus Inc | 0.05% | $58.25K |
| Dell Technologies Inc | 0.05% | $58.09K |
| Nice Ltd | 0.05% | $57.93K |
| Lumen Technologies Inc | 0.05% | $57.54K |
| Duke Energy Corp | 0.05% | $57.52K |
| Sanmina Corp | 0.05% | $57.50K |
| Colgate-Palmolive Co | 0.05% | $57.36K |
| SK hynix Inc | 0.05% | $57.20K |
| Asahi Kasei Corp | 0.05% | $56.95K |
| Japan Post Insurance Co Ltd | 0.05% | $56.88K |
| General Dynamics Corp | 0.05% | $56.81K |
| Infineon Technologies AG | 0.05% | $56.86K |
| Bristol-Myers Squibb Co | 0.05% | $56.77K |
| Hoya Corp | 0.05% | $56.16K |
| Kingfisher PLC | 0.05% | $56.06K |
| Hyundai Capital America | 0.05% | $55.99K |
| GS Mortgage Securities Trust | 0.05% | $55.78K |
| InterContinental Hotels Group PLC | 0.05% | $55.87K |
| Suzuki Motor Corp | 0.05% | $55.81K |
| Telstra Group Ltd | 0.05% | $55.63K |
| Kirin Holdings Co Ltd | 0.05% | $55.25K |
| Acciona SA | 0.05% | $55.32K |
| Hyundai Capital America | 0.05% | $55.24K |
| COLT Funding LLC | 0.05% | $55.02K |
| AIA Group Ltd | 0.05% | $55.09K |
| Willis Towers Watson PLC | 0.05% | $55.08K |
| EOG Resources Inc | 0.05% | $54.96K |
| Basf SE | 0.05% | $54.75K |
| Match Group Inc | 0.05% | $54.67K |
| Freddie Mac | 0.05% | $53.80K |
| Anheuser-Busch InBev SA/NV | 0.05% | $53.67K |
| Charles Schwab Corp/The | 0.05% | $53.70K |
| Bel Fuse Inc | 0.05% | $53.51K |
| Toyota Motor Corp | 0.05% | $53.58K |
| Geberit AG | 0.05% | $53.39K |
| DPM Metals Inc | 0.05% | $53.22K |
| General Motors Co | 0.05% | $53.05K |
| Empire Co Ltd | 0.05% | $53.13K |
| Intel Corp. | 0.05% | $52.90K |
| Par Pacific Holdings Inc | 0.05% | $52.73K |
| Mitsubishi Electric Corp | 0.05% | $52.21K |
| Hershey Co/The | 0.05% | $52.19K |
| BENCHMARK Mortgage Trust | 0.05% | $51.88K |
| Jackson Financial Inc | 0.05% | $51.86K |
| Energy Transfer LP | 0.05% | $51.05K |
| SSR Mining Inc | 0.05% | $50.88K |
| EnerSys | 0.05% | $50.76K |
| Acadian Asset Management Inc | 0.05% | $50.65K |
| Schindler Holding AG | 0.05% | $50.45K |
| Central Japan Railway Co | 0.05% | $50.42K |
| Fannie Mae | 0.05% | $50.41K |
| VeriSign Inc | 0.05% | $50.24K |
| California Resources Corp | 0.05% | $49.90K |
| Compass Datacenters Issuer II, LLC | 0.05% | $49.94K |
| OceanaGold Corp | 0.05% | $49.85K |
| Kioxia Holdings Corp | 0.05% | $49.75K |
| BENCHMARK Mortgage Trust | 0.05% | $49.68K |
| Tapestry, Inc. | 0.05% | $49.60K |
| Umbs, Tba | 0.05% | $49.61K |
| Mondelez International Inc | 0.05% | $49.15K |
| ROBLOX Corp | 0.04% | $49.13K |
| SMC Corp | 0.04% | $49.06K |
| Diamondback Energy Inc | 0.04% | $48.94K |
| Target Corp | 0.04% | $48.79K |
| Smith & Nephew PLC | 0.04% | $48.49K |
| Kao Corp | 0.04% | $48.41K |
| Abbott Laboratories | 0.04% | $47.94K |
| International Paper Co | 0.04% | $47.70K |
| CD Commercial Mortgage Trust | 0.04% | $47.43K |
| MSCI, Inc. | 0.04% | $47.33K |
| Avenue of Americas | 0.04% | $47.21K |
| Osaka Gas Co Ltd | 0.04% | $47.27K |
| United Natural Foods Inc | 0.04% | $47.22K |
| Toyota Tsusho Corp | 0.04% | $47.25K |
| Danone SA | 0.04% | $47.05K |
| NetApp Inc | 0.04% | $46.74K |
| Talos Energy Inc | 0.04% | $46.68K |
| Ensign Group Inc/The | 0.04% | $46.49K |
| BENCHMARK Mortgage Trust | 0.04% | $46.43K |
| Bandai Namco Holdings Inc | 0.04% | $46.44K |
| Albertsons Cos Inc | 0.04% | $46.22K |
| BMO Mortgage Trust | 0.04% | $46.23K |
| Commonwealth Bank of Australia | 0.04% | $46.15K |
C000191735 overview: performance, fees, allocation and SEC filings