C000191735 Holdings — SA Franklin Tactical Opportunities Portfolio
All 1259 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 | 3.36% | $3.70M |
| iShares Core S&P 500 ETF | 3.08% | $3.39M |
| Apple Inc | 2.62% | $2.88M |
| United States Treasury | 1.96% | $2.15M |
| Alphabet Inc | 1.90% | $2.09M |
| State Street Global Advisors | 1.85% | $2.04M |
| Amazon.com Inc | 1.82% | $2.00M |
| United States Treasury | 1.54% | $1.69M |
| Microsoft Corp | 1.32% | $1.46M |
| Visa Inc | 1.10% | $1.21M |
| Broadcom Inc | 1.07% | $1.18M |
| United States Treasury | 0.96% | $1.06M |
| United States Treasury | 0.95% | $1.04M |
| iShares Core High Dividend ETF | 0.90% | $992.91K |
| JPMorgan Chase & Co | 0.85% | $931.89K |
| Meta Platforms Inc | 0.81% | $892.41K |
| Umbs, Tba | 0.77% | $849.25K |
| Netflix Inc | 0.70% | $770.52K |
| Texas Instruments Inc | 0.68% | $753.32K |
| Fannie Mae | 0.68% | $747.12K |
| ExxonMobil Holdings Corp | 0.65% | $717.98K |
| iShares MSCI USA Momentum Factor ETF | 0.65% | $710.03K |
| Arista Networks Inc | 0.63% | $697.41K |
| Thermo Fisher Scientific Inc | 0.61% | $669.06K |
| Eaton Corp PLC | 0.59% | $648.96K |
| Johnson & Johnson | 0.59% | $644.72K |
| Palo Alto Networks Inc | 0.58% | $641.10K |
| Linde PLC | 0.57% | $631.94K |
| ASML Holding NV | 0.56% | $614.13K |
| United States Treasury | 0.55% | $608.96K |
| Vanguard Morningstar Growth ETF | 0.53% | $580.55K |
| Eli Lilly & Co | 0.50% | $552.59K |
| Umbs, Tba | 0.47% | $515.45K |
| United States Treasury | 0.46% | $509.79K |
| United States Treasury | 0.46% | $503.35K |
| Bank of America Corp | 0.45% | $498.88K |
| TJX Cos Inc/The | 0.45% | $491.53K |
| Government National Mortgage Association | 0.43% | $476.82K |
| Walmart Inc | 0.43% | $472.27K |
| RTX Corp | 0.42% | $457.13K |
| Government National Mortgage Association | 0.40% | $442.30K |
| Procter & Gamble Co/The | 0.40% | $441.85K |
| Travelers Cos Inc/The | 0.39% | $425.65K |
| United States Treasury | 0.38% | $415.01K |
| ASML Holding NV | 0.37% | $412.08K |
| Umbs, Tba | 0.37% | $407.57K |
| Tesla Inc | 0.36% | $397.73K |
| Roche Holding AG | 0.36% | $393.95K |
| Gilead Sciences, Inc. | 0.36% | $391.97K |
| Sherwin-Williams Co/The | 0.36% | $391.30K |
| United States Treasury | 0.35% | $386.94K |
| NVIDIA Corp. | 0.35% | $384.63K |
| Advanced Micro Devices Inc | 0.35% | $382.82K |
| WW Grainger Inc | 0.35% | $380.11K |
| Alphabet Inc | 0.32% | $354.87K |
| HSBC Holdings PLC | 0.31% | $341.25K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.30% | $333.91K |
| Novartis AG | 0.30% | $327.20K |
| Cisco Systems Inc | 0.29% | $324.66K |
| Umbs, Tba | 0.27% | $301.22K |
| United States Treasury | 0.27% | $298.34K |
| Coca-Cola Co/The | 0.26% | $284.67K |
| US Bancorp | 0.26% | $284.15K |
| T-Mobile USA, Inc. | 0.26% | $284.14K |
| Fannie Mae | 0.25% | $278.46K |
| Tjx Cos, Inc. | 0.24% | $269.44K |
| Boeing Co/The | 0.24% | $262.18K |
| Humana, Inc. | 0.24% | $261.88K |
| Diamondback Energy Inc | 0.24% | $260.99K |
| Charter Comm Opt Llc/cap | 0.23% | $257.08K |
| Kinder Morgan Inc | 0.23% | $255.19K |
| Citigroup, Inc. | 0.23% | $254.55K |
| Lowe's Cos, Inc. | 0.23% | $252.14K |
| Stryker Corp | 0.23% | $250.46K |
| Madison Park Funding Ltd | 0.23% | $250.49K |
| HalseyPoint CLO 3, Ltd. | 0.23% | $250.43K |
| Cent CLO LP | 0.23% | $250.52K |
| Balboa Bay Loan Funding Ltd | 0.23% | $250.31K |
| Babson CLO Ltd | 0.23% | $250.36K |
| Airbnb Inc | 0.23% | $249.86K |
| Entergy Corp | 0.23% | $247.85K |
| Oracle Corp | 0.22% | $245.06K |
| Micron Technology Inc | 0.22% | $244.44K |
| Mastercard, Inc. | 0.22% | $243.55K |
| Csx Corp. | 0.22% | $242.39K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.22% | $241.17K |
| American Express Co. | 0.22% | $240.25K |
| Government National Mortgage Association | 0.22% | $240.14K |
| BNP Paribas SA | 0.22% | $239.48K |
| Colgate-Palmolive Co | 0.22% | $239.21K |
| Marsh & McLennan Cos Inc | 0.22% | $237.87K |
| AstraZeneca PLC | 0.21% | $235.52K |
| Government National Mortgage Association | 0.21% | $233.75K |
| Cvs Health Corp. | 0.21% | $232.82K |
| Becton Dickinson & Co. | 0.21% | $228.62K |
| Waste Management Inc | 0.21% | $227.68K |
| JPMorgan Chase & Co. | 0.20% | $224.21K |
| Intuitive Surgical Inc | 0.20% | $221.54K |
| Fannie Mae | 0.20% | $220.94K |
| ASM International NV | 0.20% | $220.34K |
| Vulcan Materials Co | 0.20% | $220.23K |
| Prudential Financial, Inc. | 0.20% | $219.18K |
| Freddie Mac | 0.20% | $216.74K |
| Exxon Mobil Corporation | 0.20% | $214.97K |
| Amgen Inc | 0.19% | $211.45K |
| Chipotle Mexican Grill Inc | 0.19% | $211.15K |
| EQT Corp | 0.19% | $208.63K |
| Foundry Jv Holdco LLC | 0.19% | $206.52K |
| Burlingtn North Santa Fe | 0.19% | $204.00K |
| Tokyo Electron Ltd | 0.18% | $202.55K |
| UniCredit SpA | 0.18% | $202.25K |
| HalseyPoint CLO Ltd. | 0.18% | $200.26K |
| Monster Beverage Corp | 0.18% | $198.45K |
| Verizon Communications Inc | 0.18% | $197.96K |
| Umbs, Tba | 0.18% | $197.92K |
| Fed Home Ln Discount Nt | 0.18% | $194.86K |
| Gilead Sciences Inc | 0.18% | $193.88K |
| Government National Mortgage Association | 0.18% | $193.49K |
| Banco Santander SA | 0.18% | $193.43K |
| Fannie Mae | 0.18% | $193.12K |
| Gsk PLC | 0.17% | $190.67K |
| Fannie Mae | 0.17% | $189.72K |
| QUALCOMM Inc | 0.17% | $187.61K |
| Bank of New York Mellon Corp/The | 0.17% | $187.13K |
| Unitedhealth Group, Inc. | 0.17% | $185.93K |
| Uber Technologies Inc | 0.17% | $185.33K |
| Berkshire Hathaway Inc | 0.17% | $184.67K |
| Axa SA | 0.17% | $184.22K |
| Morgan Stanley | 0.16% | $180.96K |
| Hyundai Auto Receivables Trust | 0.16% | $179.96K |
| Umbs, Tba | 0.16% | $179.11K |
| Nestle SA | 0.16% | $178.78K |
| BHP Group Ltd | 0.16% | $178.73K |
| Advantest Corp | 0.16% | $178.02K |
| Citigroup Inc | 0.16% | $172.71K |
| iShares Russell 1000 Value ETF | 0.16% | $171.24K |
| Sony Group Corp | 0.16% | $170.97K |
| Umbs, Tba | 0.15% | $170.48K |
| Rolls-Royce Holdings PLC | 0.15% | $169.95K |
| Government National Mortgage Association | 0.15% | $168.69K |
| Siemens AG | 0.15% | $168.54K |
| Airbus SE | 0.15% | $168.42K |
| Goldman Sachs Group Inc/The | 0.15% | $168.03K |
| CVS Health Corp | 0.15% | $166.77K |
| SITC International Holdings Co Ltd | 0.15% | $166.32K |
| Chevron Corp | 0.15% | $166.12K |
| American Tower Corp | 0.15% | $165.56K |
| Emerson Electric Co | 0.15% | $165.40K |
| AT&T Inc | 0.15% | $164.59K |
| Altria Group Inc | 0.15% | $164.33K |
| Automatic Data Processing Inc | 0.15% | $163.34K |
| Synopsys Inc | 0.15% | $163.28K |
| Umbs, Tba | 0.15% | $162.61K |
| Mitsubishi UFJ Financial Group Inc | 0.14% | $159.18K |
| Merck & Co Inc | 0.14% | $156.76K |
| Japan Post Holdings Co Ltd | 0.14% | $156.66K |
| Sompo Holdings Inc | 0.14% | $155.67K |
| Datadog Inc | 0.14% | $155.42K |
| Intercontinental Exchange Inc | 0.14% | $154.92K |
| Vertex Pharmaceuticals Inc | 0.14% | $154.58K |
| Otsuka Holdings Co Ltd | 0.14% | $153.19K |
| Shell PLC | 0.14% | $153.10K |
| Unilever PLC | 0.14% | $152.56K |
| Intesa Sanpaolo SpA | 0.14% | $150.99K |
| Ecolab Inc | 0.14% | $149.92K |
| Murata Manufacturing Co Ltd | 0.14% | $149.29K |
| Recruit Holdings Co Ltd | 0.14% | $149.35K |
| L3Harris Technologies Inc | 0.13% | $148.23K |
| Union Pacific Corp | 0.13% | $146.94K |
| ABB Ltd | 0.13% | $143.16K |
| United States Treasury | 0.13% | $140.68K |
| Government National Mortgage Association | 0.13% | $140.03K |
| WEC Energy Group Inc | 0.13% | $138.85K |
| 3M Co | 0.13% | $138.03K |
| Koninklijke Ahold Delhaize NV | 0.12% | $137.47K |
| Telefonaktiebolaget LM Ericsson | 0.12% | $136.71K |
| Walt Disney Co/The | 0.12% | $134.67K |
| AbbVie Inc | 0.12% | $131.74K |
| Safran SA | 0.12% | $130.80K |
| Tokyo Gas Co Ltd | 0.12% | $129.75K |
| Morgan Stanley | 0.12% | $129.59K |
| AIB Group PLC | 0.12% | $129.47K |
| WH Group Ltd | 0.12% | $127.26K |
| United States Treasury | 0.12% | $126.59K |
| Sap SE | 0.11% | $125.82K |
| Endesa SA | 0.11% | $125.46K |
| Blackstone Inc | 0.11% | $123.53K |
| Freddie Mac - STACR | 0.11% | $121.91K |
| Fannie Mae | 0.11% | $121.08K |
| JP Morgan Mortgage Trust | 0.11% | $119.88K |
| Ferguson Enterprises Inc | 0.11% | $119.04K |
| ServiceNow Inc | 0.11% | $117.68K |
| Wells Fargo & Co | 0.11% | $117.57K |
| BJ's Wholesale Club Holdings Inc | 0.11% | $116.26K |
| COLT Funding LLC | 0.11% | $115.97K |
| Iberdrola SA | 0.11% | $115.85K |
| Lasertec Corp | 0.10% | $115.44K |
| Intel Corp. | 0.10% | $115.35K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.10% | $115.15K |
| Freddie Mac - STACR | 0.10% | $114.34K |
| Anheuser-Busch Co/inbev | 0.10% | $114.15K |
| Astellas Pharma Inc | 0.10% | $114.15K |
| United Rentals Inc | 0.10% | $113.32K |
| ING Groep NV | 0.10% | $112.97K |
| Marathon Petroleum Corp | 0.10% | $112.66K |
| Bouygues SA | 0.10% | $112.53K |
| Sanofi SA | 0.10% | $111.15K |
| Wells Fargo & Company | 0.10% | $110.88K |
| Barclays PLC | 0.10% | $110.67K |
| Sage Group PLC/The | 0.10% | $110.13K |
| Station Place Securitization Trust | 0.10% | $110.04K |
| Airbus SE | 0.10% | $109.64K |
| Deutsche Bank AG | 0.10% | $108.99K |
| Station Place Securitization Trust | 0.10% | $107.99K |
| NatWest Group PLC | 0.10% | $107.84K |
| Williams Companies, Inc. | 0.10% | $107.60K |
| Holcim AG | 0.10% | $107.67K |
| TotalEnergies SE | 0.10% | $107.56K |
| L'Oreal SA | 0.10% | $105.21K |
| Societe Generale SA | 0.10% | $105.08K |
| Verizon Communications | 0.09% | $103.90K |
| Enel SpA | 0.09% | $102.55K |
| Boston Scientific Corp | 0.09% | $102.29K |
| Pandora A/S | 0.09% | $102.25K |
| Investor AB | 0.09% | $101.80K |
| Lloyds Banking Group PLC | 0.09% | $101.64K |
| BRAVO Residential Funding Trust | 0.09% | $100.90K |
| Bristol-Myers Squibb Co | 0.09% | $100.51K |
| NYC Trust | 0.09% | $100.20K |
| Station Place Securitization Trust | 0.09% | $100.00K |
| Deutsche Post AG | 0.09% | $99.99K |
| Standard Chartered PLC | 0.09% | $99.79K |
| World Omni Auto Receivables Trust | 0.09% | $99.60K |
| Umbs, Tba | 0.09% | $99.51K |
| Government National Mortgage Association | 0.09% | $99.50K |
| Vistra Operations Co. LLC | 0.09% | $99.30K |
| SWCH Commercial Mortgage Trust | 0.09% | $99.25K |
| Hitachi Ltd | 0.09% | $99.24K |
| Atco Ltd/Canada | 0.09% | $98.72K |
| Fannie Mae | 0.09% | $97.65K |
| Vertiv Holdings Co | 0.09% | $96.63K |
| BRAVO Residential Funding Trust | 0.09% | $96.19K |
| Marubeni Corp | 0.09% | $95.31K |
| Fannie Mae | 0.09% | $94.98K |
| Onslow Bay Financial LLC | 0.09% | $94.44K |
| Cardinal Health Inc | 0.09% | $94.31K |
| Fannie Mae | 0.09% | $94.36K |
| Kroger Co/The | 0.09% | $93.89K |
| COLT Funding LLC | 0.09% | $93.75K |
| PepsiCo Inc | 0.09% | $93.51K |
| Carnival Corp. Ltd. | 0.08% | $93.06K |
| Robert Half Inc | 0.08% | $92.95K |
| BENCHMARK Mortgage Trust | 0.08% | $92.70K |
| Deutsche Telekom AG | 0.08% | $92.37K |
| 3i Group PLC | 0.08% | $91.63K |
| Caterpillar Inc | 0.08% | $91.26K |
| BAE Systems PLC | 0.08% | $91.18K |
| Fair Isaac Corp | 0.08% | $90.96K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $90.80K |
| Loblaw Cos Ltd | 0.08% | $89.99K |
| International Paper Co | 0.08% | $89.42K |
| CME Group Inc | 0.08% | $88.91K |
| Morgan Stanley | 0.08% | $88.73K |
| Industria de Diseno Textil SA | 0.08% | $88.68K |
| Repsol SA | 0.08% | $88.66K |
| Honeywell Aerospace Inc | 0.08% | $88.48K |
| Cie Financiere Richemont SA | 0.08% | $88.36K |
| Umbs, Tba | 0.08% | $88.23K |
| HP Inc | 0.08% | $88.05K |
| Electronic Arts Inc | 0.08% | $87.93K |
| Mercedes-Benz Auto Receivables Trust | 0.08% | $87.04K |
| CVC Capital Partners PLC | 0.08% | $87.08K |
| Daikin Industries Ltd | 0.08% | $86.97K |
| ConocoPhillips | 0.08% | $86.63K |
| Fannie Mae | 0.08% | $86.33K |
| XPO Inc | 0.08% | $86.22K |
| SMC Corp | 0.08% | $85.83K |
| Philip Morris Intl, Inc. | 0.08% | $85.65K |
| Daito Trust Construction Co Ltd | 0.08% | $85.34K |
| Lowe's Cos Inc | 0.08% | $85.20K |
| MGIC Investment Corp | 0.08% | $85.10K |
| Lockheed Martin Corp | 0.08% | $85.08K |
| KLA Corp | 0.08% | $84.10K |
| Pfizer Inc | 0.08% | $84.08K |
| Equinor ASA | 0.08% | $83.89K |
| Mars, Inc. | 0.08% | $83.83K |
| MS&AD Insurance Group Holdings Inc | 0.08% | $83.64K |
| Kioxia Holdings Corp | 0.08% | $83.55K |
| Novo Nordisk A/S | 0.08% | $83.16K |
| Allstate Corp/The | 0.08% | $83.19K |
| Phillips 66 | 0.08% | $83.19K |
| Vodafone Group PLC | 0.08% | $82.95K |
| UBS Commercial Mortgage Trust | 0.07% | $82.54K |
| Freddie Mac - STACR | 0.07% | $82.37K |
| Next PLC | 0.07% | $81.85K |
| Dell Technologies Inc | 0.07% | $81.88K |
| Chase Mortgage Finance Corporation | 0.07% | $81.11K |
| Wesfarmers Ltd | 0.07% | $80.95K |
| Mastercard Inc | 0.07% | $80.81K |
| ACS Actividades de Construccion y Servicios SA | 0.07% | $80.47K |
| International Business Machines Corp | 0.07% | $80.07K |
| Home Depot Inc/The | 0.07% | $80.00K |
| LG Uplus Corp | 0.07% | $80.00K |
| HKT Trust & HKT Ltd | 0.07% | $79.55K |
| Freddie Mac | 0.07% | $79.15K |
| Vertiv Group Corporation | 0.07% | $79.07K |
| Mercedes-Benz Group AG | 0.07% | $78.85K |
| Ingersoll Rand Inc | 0.07% | $78.71K |
| George Weston Ltd | 0.07% | $78.62K |
| Fannie Mae | 0.07% | $78.44K |
| Fastenal Co | 0.07% | $77.62K |
| Bat Capital Corp. | 0.07% | $77.12K |
| Kia Corp | 0.07% | $76.56K |
| Hoya Corp | 0.07% | $76.65K |
| HCA Healthcare Inc | 0.07% | $76.49K |
| JP Morgan Mortgage Trust | 0.07% | $76.10K |
| Ryohin Keikaku Co Ltd | 0.07% | $76.21K |
| Fox Corp | 0.07% | $76.05K |
| Citigroup Commercial Mortgage Trust | 0.07% | $75.54K |
| Freddie Mac | 0.07% | $75.34K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.07% | $74.78K |
| Aena SME SA | 0.07% | $74.82K |
| GM Financial Revolving Receivables Trust | 0.07% | $74.60K |
| IGM Financial Inc | 0.07% | $74.61K |
| Aflac Inc | 0.07% | $74.58K |
| Freddie Mac | 0.07% | $74.53K |
| Space Exploration Technologies Corp | 0.07% | $74.34K |
| NetApp Inc | 0.07% | $74.43K |
| Enterprise Products Oper | 0.07% | $74.06K |
| Makita Corp | 0.07% | $73.74K |
| Freddie Mac | 0.07% | $73.66K |
| Samsung Electronics Co Ltd | 0.07% | $73.66K |
| NN Group NV | 0.07% | $73.46K |
| Medtronic PLC | 0.07% | $73.44K |
| CH Robinson Worldwide Inc | 0.07% | $73.27K |
| Aegon Ltd | 0.07% | $73.02K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $72.87K |
| Hartford Insurance Group Inc/The | 0.07% | $72.52K |
| Anglo American PLC | 0.07% | $72.52K |
| Koninklijke KPN NV | 0.07% | $72.41K |
| Evolution AB | 0.07% | $72.41K |
| Freddie Mac | 0.07% | $72.24K |
| Howmet Aerospace, Inc. | 0.07% | $72.04K |
| Siemens Energy AG | 0.07% | $71.92K |
| Toronto-Dominion Bank/The | 0.07% | $71.92K |
| InterContinental Hotels Group PLC | 0.07% | $71.78K |
| McDonald's Corp | 0.06% | $71.45K |
| Fannie Mae | 0.06% | $71.11K |
| USB Auto Owner Trust | 0.06% | $71.07K |
| Asics Corp | 0.06% | $70.84K |
| Fannie Mae | 0.06% | $70.71K |
| BB Seguridade Participacoes SA | 0.06% | $70.81K |
| American Express Co | 0.06% | $70.61K |
| Towd Point Mortgage Trust | 0.06% | $70.66K |
| Nextera Energy Capital | 0.06% | $70.39K |
| AerCap Holdings NV | 0.06% | $70.32K |
| Rogers Communications In | 0.06% | $70.08K |
| T&D Holdings Inc | 0.06% | $69.98K |
| JP Morgan Mortgage Trust | 0.06% | $70.01K |
| International Consolidated Airlines Group SA | 0.06% | $69.74K |
| Piraeus Bank SA | 0.06% | $69.37K |
| Hp Enterprise Co. | 0.06% | $69.24K |
| United States Treasury | 0.06% | $69.07K |
| Mplx LP | 0.06% | $68.58K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $68.52K |
| Fannie Mae | 0.06% | $68.33K |
| Logitech International SA | 0.06% | $68.24K |
| Credit Agricole SA | 0.06% | $68.08K |
| Bath & Body Works Inc | 0.06% | $68.07K |
| Fannie Mae - CAS | 0.06% | $67.38K |
| KBC Group NV | 0.06% | $67.31K |
| Broadcom, Inc. | 0.06% | $67.29K |
| Vestas Wind Systems A/S | 0.06% | $67.12K |
| Willis Towers Watson PLC | 0.06% | $66.85K |
| Macquarie Airfinance Hld | 0.06% | $66.72K |
| Skyworks Solutions Inc | 0.06% | $66.33K |
| Bank Of America Corp. | 0.06% | $66.19K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $65.74K |
| Suzuki Motor Corp | 0.06% | $65.69K |
| Allianz SE | 0.06% | $64.89K |
| Kirin Holdings Co Ltd | 0.06% | $64.88K |
| Japan Post Insurance Co Ltd | 0.06% | $64.67K |
| Newmont Goldcorp Corp. | 0.06% | $64.66K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.06% | $64.58K |
| Industrivarden AB | 0.06% | $64.50K |
| Wartsila OYJ Abp | 0.06% | $64.52K |
| Boeing Co. | 0.06% | $64.47K |
| ENEOS Holdings Inc | 0.06% | $64.32K |
| JP Morgan Mortgage Trust | 0.06% | $63.55K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $63.55K |
| Ipsen SA | 0.06% | $63.31K |
| Novartis Capital Corp. | 0.06% | $63.29K |
| Fannie Mae | 0.06% | $63.15K |
| Asahi Kasei Corp | 0.06% | $62.52K |
| Carrefour SA | 0.06% | $61.39K |
| National Grid PLC | 0.06% | $61.38K |
| General Dynamics Corp | 0.06% | $61.35K |
| Bank Of America Corp. | 0.06% | $61.16K |
| Rwe AG | 0.06% | $60.74K |
| T-Mobile US Inc | 0.05% | $60.45K |
| Suncor Energy Inc | 0.05% | $60.44K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $60.38K |
| American Express Co. | 0.05% | $60.19K |
| Chicago Board of Trade | 0.05% | $59.85K |
| Vici Properties / Note | 0.05% | $59.50K |
| United Parcel Service Inc | 0.05% | $59.41K |
| Yara International ASA | 0.05% | $59.39K |
| CF Industries Holdings Inc | 0.05% | $59.47K |
| Kingfisher PLC | 0.05% | $59.43K |
| Shinhan Financial Group Co Ltd | 0.05% | $59.01K |
| FedEx Corp | 0.05% | $58.41K |
| Fannie Mae | 0.05% | $58.45K |
| SK Telecom Co Ltd | 0.05% | $57.97K |
| Fannie Mae | 0.05% | $57.98K |
| Bandai Namco Holdings Inc | 0.05% | $57.90K |
| Charles Schwab Corp/The | 0.05% | $57.88K |
| General Motors Co | 0.05% | $57.76K |
| Duke Energy Corp | 0.05% | $57.70K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $57.46K |
| BAWAG Group AG | 0.05% | $57.39K |
| Endeavour Mining PLC | 0.05% | $57.46K |
| Virginia Elec & Power Co. | 0.05% | $57.37K |
| Empire Co Ltd | 0.05% | $56.81K |
| Fannie Mae - CAS | 0.05% | $56.73K |
| Match Group Inc | 0.05% | $56.67K |
| Anheuser-Busch InBev SA/NV | 0.05% | $56.55K |
| Swedish Orphan Biovitrum AB | 0.05% | $56.45K |
| Centrica PLC | 0.05% | $56.21K |
| 10X Genomics Inc | 0.05% | $56.06K |
| Par Pacific Holdings Inc | 0.05% | $55.83K |
| Barry Callebaut AG | 0.05% | $55.78K |
| Best Buy Co Inc | 0.05% | $55.81K |
| DPM Metals Inc | 0.05% | $55.72K |
| Fujitsu Ltd | 0.05% | $55.58K |
| Infineon Technologies AG | 0.05% | $55.53K |
| Hyundai Capital America | 0.05% | $55.46K |
| EOG Resources Inc | 0.05% | $55.02K |
| GS Mortgage Securities Trust | 0.05% | $54.66K |
| Fortescue Ltd | 0.05% | $54.37K |
| VeriSign Inc | 0.05% | $54.23K |
| Moog Inc | 0.05% | $53.80K |
| Norsk Hydro ASA | 0.05% | $53.69K |
| Central Japan Railway Co | 0.05% | $52.31K |
| Freddie Mac | 0.05% | $52.04K |
| Geberit AG | 0.05% | $52.03K |
| Enova International Inc | 0.05% | $51.84K |
| Intel Corp. | 0.05% | $51.76K |
| Fannie Mae - CAS | 0.05% | $51.43K |
| Telstra Group Ltd | 0.05% | $51.21K |
| Freddie Mac | 0.05% | $51.15K |
| Shionogi & Co Ltd | 0.05% | $51.01K |
| Target Corp | 0.05% | $50.57K |
| Energy Transfer LP | 0.05% | $50.58K |
| SK hynix Inc | 0.05% | $50.54K |
| Toyota Tsusho Corp | 0.05% | $50.30K |
| Royal Caribbean Cruises Ltd | 0.05% | $50.29K |
| Jackson Financial Inc | 0.05% | $50.13K |
| Dollar General Corp | 0.05% | $50.18K |
| Smith & Nephew PLC | 0.04% | $49.27K |
| Compass Datacenters Issuer II, LLC | 0.04% | $49.29K |
| Tapestry, Inc. | 0.04% | $49.32K |
| Hershey Co/The | 0.04% | $49.19K |
| Alnylam Pharmaceuticals Inc | 0.04% | $49.12K |
| AMN Healthcare Services Inc | 0.04% | $49.00K |
| LY Corp | 0.04% | $48.62K |
| Fannie Mae | 0.04% | $48.49K |
| ORIX Corp | 0.04% | $48.33K |
| COLT Funding LLC | 0.04% | $48.15K |
| Consolidated Edison Inc | 0.04% | $48.22K |
| Acadian Asset Management Inc | 0.04% | $48.00K |
| Novatek Microelectronics Corp | 0.04% | $47.76K |
| PNC Financial Services Group Inc/The | 0.04% | $47.48K |
| Mitsubishi Electric Corp | 0.04% | $47.39K |
| MSCI, Inc. | 0.04% | $46.92K |
| Mondelez International Inc | 0.04% | $46.73K |
| Avenue of Americas | 0.04% | $46.61K |
| Regeneron Pharmaceuticals Inc | 0.04% | $46.52K |
| Nucor Corp | 0.04% | $46.31K |
| Rollins Inc | 0.04% | $46.17K |
| BENCHMARK Mortgage Trust | 0.04% | $46.07K |
| Kohl's Corp | 0.04% | $46.11K |
| Commonwealth Bank of Australia | 0.04% | $45.76K |
| Argan Inc | 0.04% | $45.63K |
| BMO Mortgage Trust | 0.04% | $45.64K |
| Basf SE | 0.04% | $45.58K |
| Chubb Ltd | 0.04% | $45.59K |
| BENCHMARK Mortgage Trust | 0.04% | $45.52K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $45.42K |
| Schindler Holding AG | 0.04% | $45.36K |
| Morgan Stanley Capital I Trust | 0.04% | $45.36K |
| Seagate Technology Holdings PLC | 0.04% | $45.37K |
| Morgan Stanley Capital I Trust | 0.04% | $45.27K |
| Osaka Gas Co Ltd | 0.04% | $44.98K |
| Jefferies Fin Group, Inc. | 0.04% | $44.97K |
| Tutor Perini Corp | 0.04% | $44.97K |
| Royalty Pharma PLC | 0.04% | $44.90K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $44.87K |
| Ford Motor Co | 0.04% | $44.77K |
| McKesson Corp | 0.04% | $44.52K |
| Itausa SA | 0.04% | $44.53K |
C000191735 overview: performance, fees, allocation and SEC filings