C000193969 Holdings — SA T. Rowe Price Allocation Moderately Aggressive Portfolio
All 500 reported holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio (C000193969) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.37% | $27.24M |
| Apple Inc | 2.87% | $23.21M |
| Microsoft Corp | 2.68% | $21.66M |
| Broadcom Inc | 1.99% | $16.13M |
| Amazon.com Inc | 1.95% | $15.76M |
| Alphabet Inc | 1.87% | $15.16M |
| Meta Platforms Inc | 1.10% | $8.91M |
| Alphabet Inc | 1.06% | $8.55M |
| JPMorgan Chase & Co | 1.04% | $8.43M |
| Visa Inc | 0.93% | $7.53M |
| Eli Lilly & Co | 0.76% | $6.11M |
| State Street Global Advisors | 0.68% | $5.52M |
| UnitedHealth Group Inc | 0.66% | $5.32M |
| Carvana Co | 0.62% | $4.98M |
| AstraZeneca PLC | 0.61% | $4.92M |
| Tesla Inc | 0.59% | $4.76M |
| Deere & Co | 0.57% | $4.63M |
| General Electric Co | 0.57% | $4.61M |
| Keysight Technologies Inc | 0.56% | $4.52M |
| ConocoPhillips | 0.54% | $4.36M |
| Morgan Stanley | 0.54% | $4.34M |
| Bank of America Corp | 0.53% | $4.30M |
| Linde PLC | 0.53% | $4.27M |
| Chubb Ltd | 0.53% | $4.25M |
| Berkshire Hathaway Inc | 0.52% | $4.23M |
| United States Treasury | 0.51% | $4.12M |
| Netflix Inc | 0.51% | $4.09M |
| Advanced Micro Devices Inc | 0.50% | $4.06M |
| Exxon Mobil Corp | 0.49% | $4.00M |
| Cisco Systems Inc | 0.49% | $3.96M |
| ASML Holding NV | 0.49% | $3.96M |
| T-Mobile US Inc | 0.49% | $3.94M |
| United States Treasury | 0.47% | $3.84M |
| Caterpillar Inc | 0.47% | $3.83M |
| Johnson & Johnson | 0.46% | $3.74M |
| Philip Morris International Inc | 0.46% | $3.73M |
| Siemens AG | 0.46% | $3.70M |
| Mondelez International Inc | 0.43% | $3.51M |
| Analog Devices Inc | 0.43% | $3.47M |
| Charles Schwab Corp/The | 0.43% | $3.46M |
| Gilead Sciences Inc | 0.42% | $3.41M |
| United States Treasury | 0.41% | $3.35M |
| Texas Instruments Inc | 0.41% | $3.31M |
| Mastercard Inc | 0.39% | $3.17M |
| United States Treasury | 0.39% | $3.12M |
| Procter & Gamble Co/The | 0.38% | $3.10M |
| American Express Co | 0.38% | $3.08M |
| McDonald's Corp | 0.38% | $3.04M |
| United States Treasury | 0.37% | $2.99M |
| SLB Ltd | 0.36% | $2.92M |
| Walmart Inc | 0.35% | $2.84M |
| KLA Corp | 0.35% | $2.82M |
| Unilever PLC | 0.34% | $2.77M |
| Chevron Corp | 0.33% | $2.66M |
| Southern Co/The | 0.33% | $2.66M |
| Ameren Corp | 0.32% | $2.55M |
| TotalEnergies SE | 0.31% | $2.54M |
| Shell PLC | 0.31% | $2.49M |
| CSX Corp | 0.30% | $2.46M |
| Westinghouse Air Brake Technologies Corp | 0.30% | $2.46M |
| Home Depot Inc/The | 0.30% | $2.45M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.30% | $2.44M |
| Ross Stores Inc | 0.30% | $2.41M |
| Colgate-Palmolive Co | 0.29% | $2.35M |
| Intel Corp | 0.28% | $2.27M |
| United States Treasury | 0.28% | $2.26M |
| Roche Holding AG | 0.27% | $2.22M |
| Goldman Sachs Group Inc/The | 0.27% | $2.17M |
| United States Treasury | 0.27% | $2.16M |
| United States Treasury | 0.27% | $2.16M |
| AMETEK Inc | 0.27% | $2.15M |
| GE Vernova Inc | 0.26% | $2.14M |
| Coca-Cola Co/The | 0.25% | $2.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.25% | $2.03M |
| Booking Holdings Inc | 0.25% | $2.03M |
| Marsh & McLennan Cos Inc | 0.25% | $2.02M |
| United States Treasury | 0.25% | $2.01M |
| Thermo Fisher Scientific Inc | 0.25% | $2.01M |
| Novartis AG | 0.25% | $2.01M |
| Intercontinental Exchange Inc | 0.25% | $2.00M |
| United States Treasury | 0.24% | $1.98M |
| Mitsubishi UFJ Financial Group Inc | 0.24% | $1.91M |
| Abbott Laboratories | 0.23% | $1.87M |
| AbbVie Inc | 0.22% | $1.79M |
| Banco Santander SA | 0.22% | $1.78M |
| Welltower Inc | 0.22% | $1.78M |
| TE Connectivity PLC | 0.22% | $1.77M |
| TechnipFMC PLC | 0.22% | $1.76M |
| Northrop Grumman Corp | 0.22% | $1.76M |
| Cencora Inc | 0.22% | $1.76M |
| AutoZone Inc | 0.22% | $1.76M |
| United States Treasury | 0.22% | $1.74M |
| Quest Diagnostics Inc | 0.21% | $1.74M |
| Intuitive Surgical Inc | 0.21% | $1.73M |
| Allstate Corp/The | 0.21% | $1.72M |
| United States Treasury | 0.21% | $1.71M |
| Tenet Healthcare Corp | 0.21% | $1.71M |
| Range Resources Corp | 0.20% | $1.64M |
| Hitachi Ltd | 0.20% | $1.62M |
| Stryker Corp | 0.20% | $1.60M |
| United States Treasury | 0.20% | $1.58M |
| Airbus SE | 0.19% | $1.57M |
| Prysmian SpA | 0.19% | $1.55M |
| Sumitomo Corp | 0.19% | $1.54M |
| Applied Materials Inc | 0.19% | $1.53M |
| Air Liquide SA | 0.19% | $1.53M |
| Hilton Worldwide Holdings Inc | 0.19% | $1.53M |
| Sony Group Corp | 0.19% | $1.53M |
| Danaher Corp | 0.19% | $1.52M |
| Oracle Corp | 0.19% | $1.51M |
| United States Treasury | 0.19% | $1.50M |
| United States Treasury | 0.19% | $1.50M |
| Constellation Energy Corp | 0.18% | $1.50M |
| Toyota Motor Corp | 0.18% | $1.49M |
| Howmet Aerospace Inc | 0.18% | $1.45M |
| Amphenol Corp | 0.18% | $1.45M |
| Old Dominion Freight Line Inc | 0.18% | $1.44M |
| Arista Networks Inc | 0.18% | $1.43M |
| Walt Disney Co/The | 0.18% | $1.42M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $1.42M |
| Sandvik AB | 0.17% | $1.42M |
| United States Treasury | 0.17% | $1.41M |
| Sherwin-Williams Co/The | 0.17% | $1.41M |
| Marvell Technology Inc | 0.17% | $1.40M |
| Standard Chartered PLC | 0.17% | $1.40M |
| ANZ Group Holdings Ltd | 0.17% | $1.40M |
| Costco Wholesale Corp | 0.17% | $1.38M |
| ASML Holding NV | 0.17% | $1.38M |
| National Grid PLC | 0.17% | $1.38M |
| Rolls-Royce Holdings PLC | 0.17% | $1.37M |
| United States Treasury | 0.17% | $1.36M |
| ABB Ltd | 0.17% | $1.36M |
| Parker-Hannifin Corp | 0.17% | $1.36M |
| Republic Services Inc | 0.17% | $1.35M |
| United States Treasury | 0.17% | $1.34M |
| McKesson Corp | 0.16% | $1.33M |
| UniCredit SpA | 0.16% | $1.33M |
| NextEra Energy Inc | 0.16% | $1.32M |
| Lam Research Corp | 0.16% | $1.31M |
| United States Treasury | 0.16% | $1.31M |
| Public Storage | 0.16% | $1.30M |
| DBS Group Holdings Ltd | 0.16% | $1.29M |
| Monolithic Power Systems Inc | 0.16% | $1.28M |
| Tokyo Electron Ltd | 0.16% | $1.28M |
| Societe Generale SA | 0.16% | $1.27M |
| Engie SA | 0.16% | $1.27M |
| Nestle SA | 0.16% | $1.27M |
| United States Treasury | 0.16% | $1.26M |
| Axa SA | 0.16% | $1.26M |
| Fifth Third Bancorp | 0.15% | $1.25M |
| Mitsubishi Electric Corp | 0.15% | $1.25M |
| Enel SpA | 0.15% | $1.24M |
| Compass Group PLC | 0.15% | $1.24M |
| CVS Health Corp | 0.15% | $1.22M |
| Citigroup Inc | 0.15% | $1.22M |
| UBS Group AG | 0.15% | $1.21M |
| United States Treasury | 0.15% | $1.19M |
| Novo Nordisk A/S | 0.15% | $1.19M |
| Barclays PLC | 0.15% | $1.18M |
| Revvity Inc | 0.14% | $1.16M |
| United States Treasury | 0.14% | $1.16M |
| Siemens Energy AG | 0.14% | $1.14M |
| United States Treasury | 0.14% | $1.13M |
| Tokio Marine Holdings Inc | 0.14% | $1.13M |
| Recruit Holdings Co Ltd | 0.14% | $1.13M |
| Atmos Energy Corp | 0.14% | $1.12M |
| Chugai Pharmaceutical Co Ltd | 0.14% | $1.12M |
| United States Treasury | 0.14% | $1.11M |
| United States Treasury | 0.14% | $1.10M |
| Shin-Etsu Chemical Co Ltd | 0.14% | $1.10M |
| Union Pacific Corp | 0.14% | $1.10M |
| Asics Corp | 0.13% | $1.07M |
| Progressive Corp/The | 0.13% | $1.07M |
| DNB Bank ASA | 0.13% | $1.06M |
| WW Grainger Inc | 0.13% | $1.04M |
| Martin Marietta Materials Inc | 0.13% | $1.04M |
| Safran SA | 0.13% | $1.04M |
| British American Tobacco PLC | 0.13% | $1.04M |
| Waste Connections Inc | 0.13% | $1.03M |
| BT Group PLC | 0.13% | $1.03M |
| Lloyds Banking Group PLC | 0.13% | $1.03M |
| KDDI Corp | 0.13% | $1.02M |
| Argenx SE | 0.13% | $1.02M |
| United States Treasury | 0.12% | $1.00M |
| Micron Technology Inc | 0.12% | $1.00M |
| Holcim AG | 0.12% | $999.49K |
| Williams Cos Inc/The | 0.12% | $988.14K |
| United States Treasury | 0.12% | $987.17K |
| Sampo Oyj | 0.12% | $986.57K |
| Sumitomo Mitsui Trust Group Inc | 0.12% | $979.47K |
| Element Fleet Management Corp | 0.12% | $966.20K |
| Definity Financial Corp | 0.12% | $963.85K |
| Lowe's Cos Inc | 0.12% | $961.37K |
| AIA Group Ltd | 0.12% | $958.21K |
| Trane Technologies PLC | 0.12% | $957.01K |
| Ball Corp | 0.12% | $954.19K |
| Canadian Natural Resources Ltd | 0.12% | $949.91K |
| L'Oreal SA | 0.12% | $943.71K |
| Equity Residential | 0.12% | $939.71K |
| Macquarie Group Ltd | 0.12% | $937.99K |
| United States Treasury | 0.12% | $936.23K |
| Takeda Pharmaceutical Co Ltd | 0.12% | $931.32K |
| United States Treasury | 0.11% | $928.98K |
| TJX Cos Inc/The | 0.11% | $925.61K |
| Samsung Electronics Co Ltd | 0.11% | $923.78K |
| Tractor Supply Co | 0.11% | $916.57K |
| United States Treasury | 0.11% | $908.80K |
| Infineon Technologies AG | 0.11% | $900.81K |
| Shopify Inc | 0.11% | $897.94K |
| Panasonic Holdings Corp | 0.11% | $893.81K |
| Merck & Co Inc | 0.11% | $890.91K |
| United States Treasury | 0.11% | $887.84K |
| Sap SE | 0.11% | $887.92K |
| Sanofi SA | 0.11% | $881.42K |
| United States Treasury | 0.11% | $873.29K |
| United States Treasury | 0.11% | $859.12K |
| Vinci SA | 0.11% | $854.04K |
| United States Treasury | 0.11% | $850.78K |
| Glencore PLC | 0.10% | $847.56K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $846.84K |
| Scentre Group | 0.10% | $846.69K |
| Koninklijke Philips NV | 0.10% | $845.98K |
| ING Groep NV | 0.10% | $842.94K |
| SoftBank Group Corp | 0.10% | $843.46K |
| Sea Ltd | 0.10% | $838.78K |
| Schneider Electric SE | 0.10% | $836.59K |
| Valero Energy Corp | 0.10% | $835.79K |
| Fujikura Ltd | 0.10% | $828.54K |
| Equity LifeStyle Properties Inc | 0.10% | $828.09K |
| Dollar Tree Inc | 0.10% | $825.34K |
| Heidelberg Materials AG | 0.10% | $817.09K |
| S&P Global Inc | 0.10% | $800.79K |
| United States Treasury | 0.10% | $800.70K |
| Antofagasta PLC | 0.10% | $797.68K |
| Brookfield Corp | 0.10% | $793.73K |
| International Paper Co | 0.10% | $788.67K |
| EOG Resources Inc | 0.10% | $789.02K |
| Mitsui Fudosan Co Ltd | 0.10% | $787.57K |
| International Business Machines Corp | 0.10% | $781.64K |
| Pentair PLC | 0.10% | $774.65K |
| MetLife Inc | 0.09% | $763.59K |
| Equinor ASA | 0.09% | $763.64K |
| Ryanair Holdings PLC | 0.09% | $763.08K |
| Rheinmetall AG | 0.09% | $758.11K |
| United States Treasury | 0.09% | $747.14K |
| Telstra Group Ltd | 0.09% | $746.16K |
| United States Treasury | 0.09% | $746.53K |
| Isetan Mitsukoshi Holdings Ltd | 0.09% | $744.40K |
| BE Semiconductor Industries NV | 0.09% | $736.93K |
| United States Treasury | 0.09% | $733.36K |
| Admiral Group PLC | 0.09% | $732.51K |
| Hoya Corp | 0.09% | $730.13K |
| American Tower Corp | 0.09% | $720.24K |
| Generali | 0.09% | $713.53K |
| Yum! Brands Inc | 0.09% | $707.89K |
| United States Treasury | 0.09% | $707.70K |
| Essex Property Trust Inc | 0.09% | $699.09K |
| United States Treasury | 0.09% | $697.95K |
| Norfolk Southern Corp | 0.09% | $694.19K |
| Ingersoll Rand Inc | 0.09% | $692.07K |
| Next PLC | 0.09% | $691.55K |
| Palantir Technologies Inc | 0.09% | $691.10K |
| Resona Holdings Inc | 0.08% | $686.67K |
| Telefonaktiebolaget LM Ericsson | 0.08% | $683.43K |
| Diageo PLC | 0.08% | $682.37K |
| Nintendo Co Ltd | 0.08% | $681.05K |
| ServiceNow Inc | 0.08% | $680.78K |
| Hartford Insurance Group Inc/The | 0.08% | $673.11K |
| United States Treasury | 0.08% | $672.94K |
| Bloom Energy Corp | 0.08% | $671.85K |
| United States Treasury | 0.08% | $662.30K |
| Cenovus Energy Inc | 0.08% | $662.11K |
| 3i Group PLC | 0.08% | $660.31K |
| Annaly Capital Management Inc | 0.08% | $656.50K |
| Techtronic Industries Co Ltd | 0.08% | $655.35K |
| BHP Group Ltd | 0.08% | $653.20K |
| Ajinomoto Co Inc | 0.08% | $652.91K |
| Honeywell International Inc | 0.08% | $652.42K |
| Synopsys Inc | 0.08% | $650.06K |
| Packaging Corp of America | 0.08% | $649.10K |
| Aker BP ASA | 0.08% | $646.41K |
| National Bank of Canada | 0.08% | $636.55K |
| Roper Technologies Inc | 0.08% | $631.92K |
| Siemens Healthineers AG | 0.08% | $624.16K |
| ORIX Corp | 0.08% | $621.36K |
| Indra Sistemas SA | 0.08% | $620.89K |
| AerCap Holdings NV | 0.08% | $619.47K |
| Moncler SpA | 0.08% | $618.10K |
| Chipotle Mexican Grill Inc | 0.07% | $602.03K |
| Ucb SA | 0.07% | $599.99K |
| Otis Worldwide Corp | 0.07% | $597.88K |
| Autoliv Inc | 0.07% | $596.74K |
| Travelers Cos Inc/The | 0.07% | $595.02K |
| Seven & i Holdings Co Ltd | 0.07% | $593.65K |
| Bunzl PLC | 0.07% | $592.05K |
| United States Treasury | 0.07% | $587.13K |
| KT Corp | 0.07% | $587.76K |
| Kering SA | 0.07% | $587.90K |
| Suzuki Motor Corp | 0.07% | $583.73K |
| United States Treasury | 0.07% | $572.93K |
| EssilorLuxottica SA | 0.07% | $572.77K |
| Cheniere Energy Inc | 0.07% | $569.70K |
| Stora Enso Oyj | 0.07% | $566.35K |
| Shimizu Corp | 0.07% | $559.80K |
| ABN AMRO Bank NV | 0.07% | $557.29K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $551.65K |
| Suncorp Group Ltd | 0.07% | $551.37K |
| United States Treasury | 0.07% | $550.82K |
| Wells Fargo & Co | 0.07% | $548.15K |
| BHP Group Ltd | 0.07% | $537.10K |
| Komatsu Ltd | 0.07% | $536.81K |
| Orsted AS | 0.07% | $534.25K |
| United States Treasury | 0.07% | $531.52K |
| United States Treasury | 0.06% | $519.86K |
| United States Treasury | 0.06% | $519.01K |
| United States Treasury | 0.06% | $513.11K |
| United States Treasury | 0.06% | $511.99K |
| Moody's Corp | 0.06% | $510.81K |
| Intuit Inc | 0.06% | $500.78K |
| Huntington Bancshares Inc/OH | 0.06% | $500.15K |
| BAWAG Group AG | 0.06% | $498.85K |
| Mandatum Oyj | 0.06% | $497.10K |
| Cloudflare Inc | 0.06% | $481.47K |
| InterDigital Inc | 0.06% | $480.43K |
| VICI Properties Inc | 0.06% | $480.49K |
| KION Group AG | 0.06% | $479.39K |
| DoorDash Inc | 0.06% | $478.46K |
| KKR & Co Inc | 0.06% | $475.37K |
| Erste Group Bank AG | 0.06% | $469.70K |
| Avery Dennison Corp | 0.06% | $467.69K |
| United States Treasury | 0.06% | $464.21K |
| Crowdstrike Holdings Inc | 0.06% | $461.35K |
| QUALCOMM Inc | 0.06% | $459.37K |
| Ciena Corp | 0.06% | $459.52K |
| Magnum Ice Cream Co NV/The | 0.06% | $450.34K |
| Ferguson Enterprises Inc | 0.06% | $450.29K |
| Strategy Inc | 0.05% | $443.41K |
| Rio Tinto PLC | 0.05% | $441.79K |
| API Group Corp | 0.05% | $438.36K |
| Mitsubishi Chemical Group Corp | 0.05% | $437.01K |
| Saia Inc | 0.05% | $437.15K |
| Broadridge Financial Solutions Inc | 0.05% | $434.38K |
| Coles Group Ltd | 0.05% | $434.35K |
| Fabrinet | 0.05% | $431.95K |
| United States Treasury | 0.05% | $429.02K |
| United States Treasury | 0.05% | $427.85K |
| Natera Inc | 0.05% | $428.40K |
| CME Group Inc | 0.05% | $425.69K |
| Xcel Energy Inc | 0.05% | $425.28K |
| Seagate Technology Holdings PLC | 0.05% | $423.05K |
| Fortum Oyj | 0.05% | $421.78K |
| Elevance Health Inc | 0.05% | $416.70K |
| Boeing Co/The | 0.05% | $411.34K |
| Snowflake Inc | 0.05% | $408.86K |
| Aon PLC | 0.05% | $402.34K |
| Segro PLC | 0.05% | $401.16K |
| Kingfisher PLC | 0.05% | $401.29K |
| United States Treasury | 0.05% | $395.59K |
| Wells Fargo & Company | 0.05% | $391.80K |
| East West Bancorp Inc | 0.05% | $390.16K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $388.28K |
| United States Treasury | 0.05% | $384.81K |
| United States Treasury | 0.05% | $383.34K |
| United States Treasury | 0.05% | $381.68K |
| CVC Capital Partners PLC | 0.05% | $381.75K |
| Automatic Data Processing Inc | 0.05% | $381.07K |
| Tradeweb Markets Inc | 0.05% | $381.54K |
| United States Treasury | 0.05% | $375.44K |
| Cintas Corp | 0.05% | $372.83K |
| Battalion CLO LTD | 0.05% | $370.54K |
| Rocket Lab Corp | 0.05% | $367.91K |
| Kingspan Group PLC | 0.05% | $367.90K |
| Equitable Holdings Inc | 0.05% | $365.66K |
| United States Treasury | 0.04% | $362.02K |
| Rockwell Automation Inc | 0.04% | $359.84K |
| Equifax Inc | 0.04% | $359.53K |
| TransDigm Group Inc | 0.04% | $354.95K |
| Grupo Mexico SAB de CV | 0.04% | $353.39K |
| Coupang Inc | 0.04% | $353.85K |
| Broadcom, Inc. | 0.04% | $350.87K |
| United States Treasury | 0.04% | $348.59K |
| Toll Brothers Inc | 0.04% | $346.96K |
| United States Treasury | 0.04% | $345.88K |
| Bridgepoint Group PLC | 0.04% | $345.59K |
| Revolution Medicines Inc | 0.04% | $344.74K |
| US Bancorp | 0.04% | $345.12K |
| Royal Bank Of Canada | 0.04% | $343.92K |
| Verizon Communications | 0.04% | $343.50K |
| Entegris Inc | 0.04% | $342.71K |
| United States Treasury | 0.04% | $341.44K |
| Fortress Credit BSL Limited | 0.04% | $340.20K |
| Alnylam Pharmaceuticals Inc | 0.04% | $340.13K |
| Marriott International Inc/MD | 0.04% | $338.90K |
| ROBLOX Corp | 0.04% | $338.30K |
| MKS Inc | 0.04% | $338.23K |
| New York Life Global Fdg | 0.04% | $337.56K |
| Bank | 0.04% | $335.53K |
| Tencent Holdings Ltd | 0.04% | $333.93K |
| LPL Financial Holdings Inc | 0.04% | $331.79K |
| United States Treasury | 0.04% | $331.01K |
| Eli Lilly & Co. | 0.04% | $329.18K |
| Credo Technology Group Holding Ltd | 0.04% | $328.70K |
| Crh America Finance, Inc. | 0.04% | $327.42K |
| Lattice Semiconductor Corp | 0.04% | $327.83K |
| CMS Energy Corp | 0.04% | $327.37K |
| Corning Inc | 0.04% | $327.66K |
| Kraft Heinz Foods Co. | 0.04% | $326.40K |
| United States Treasury | 0.04% | $325.06K |
| United States Treasury | 0.04% | $322.85K |
| Vertiv Holdings Co | 0.04% | $322.91K |
| United States Treasury | 0.04% | $321.37K |
| Alibaba Group Holding Ltd | 0.04% | $320.50K |
| Ovintiv Inc | 0.04% | $319.01K |
| United States Treasury | 0.04% | $316.34K |
| Rockford Tower CLO Ltd | 0.04% | $315.09K |
| Corteva Inc | 0.04% | $314.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $313.96K |
| American Tower Corp. | 0.04% | $311.63K |
| AGL CLO 13 Ltd | 0.04% | $309.81K |
| Bank Of America Corp. | 0.04% | $309.92K |
| Province Of Alberta | 0.04% | $310.11K |
| Mitsubishi Estate Co Ltd | 0.04% | $307.92K |
| Block Inc | 0.04% | $304.32K |
| Martin Marietta Material | 0.04% | $303.28K |
| Reliance Inc | 0.04% | $303.41K |
| Benchmark 2024-V8 Mortgage Trust | 0.04% | $303.21K |
| Pacific Life Gf Ii | 0.04% | $302.44K |
| Popular Inc | 0.04% | $302.01K |
| Santander UK Group Hldgs | 0.04% | $298.89K |
| Cno Global Funding | 0.04% | $298.75K |
| Caterpillar Finl Service | 0.04% | $298.16K |
| RBC Bearings Inc | 0.04% | $296.55K |
| Modine Manufacturing Co | 0.04% | $295.88K |
| United States Treasury | 0.04% | $294.68K |
| Weatherford International PLC | 0.04% | $293.86K |
| Salesforce Inc | 0.04% | $293.75K |
| Element Fleet Management | 0.04% | $292.79K |
| BX Trust | 0.04% | $292.44K |
| Lowe's Cos, Inc. | 0.04% | $291.84K |
| United States Treasury | 0.04% | $291.87K |
| United States Treasury | 0.04% | $291.12K |
| Middleby Corp/The | 0.04% | $289.56K |
| General Motors Finl Co. | 0.04% | $288.43K |
| JPMorgan Chase & Co. | 0.04% | $287.57K |
| RenaissanceRe Holdings Ltd | 0.04% | $287.63K |
| Permian Resources Corp | 0.04% | $284.43K |
| MACOM Technology Solutions Holdings Inc | 0.04% | $283.58K |
| Carvana Auto Receivables Trust | 0.03% | $282.79K |
| Insmed Inc | 0.03% | $282.75K |
| Blackrock Inc | 0.03% | $279.19K |
| Hanwha Aerospace Co Ltd | 0.03% | $277.60K |
| Avalonbay Communities | 0.03% | $277.73K |
| US Foods Holding Corp | 0.03% | $275.70K |
| Guardant Health Inc | 0.03% | $275.35K |
| Republic of Poland Government International Bonds | 0.03% | $274.27K |
| Tsuruha Holdings Inc | 0.03% | $272.78K |
| Republic Services, Inc. | 0.03% | $273.01K |
| Nextera Energy Capital | 0.03% | $272.96K |
| Equinix Inc | 0.03% | $271.79K |
| Jones Lang LaSalle Inc | 0.03% | $270.73K |
| Salesforce, Inc. | 0.03% | $269.45K |
| PepsiCo Inc | 0.03% | $268.96K |
| Totalenergi Cap USA LLC | 0.03% | $267.00K |
| United States Treasury | 0.03% | $266.21K |
| Jackson Natl Life Global | 0.03% | $265.94K |
| Niagara Mohawk Power | 0.03% | $265.12K |
| Enterprise Products Oper | 0.03% | $265.82K |
| United States Treasury | 0.03% | $264.33K |
| TTM Technologies Inc | 0.03% | $264.07K |
| California State University | 0.03% | $263.10K |
| Morgan Stanley | 0.03% | $261.94K |
| Voya Financial Inc | 0.03% | $262.03K |
| Rockwell Automation | 0.03% | $261.12K |
| nVent Electric PLC | 0.03% | $260.36K |
| Morgan Stanley Pvt Bank | 0.03% | $259.63K |
| AppLovin Corp | 0.03% | $258.44K |
| Lumentum Holdings Inc | 0.03% | $257.16K |
| New Residential Mortgage Loan Trust | 0.03% | $257.56K |
| Essex Portfolio LP | 0.03% | $256.27K |
| Sherwin-Williams Co. | 0.03% | $256.77K |
| Univ Southern California | 0.03% | $256.68K |
| Palmer Square CLO Ltd | 0.03% | $255.39K |
| Marriott International | 0.03% | $255.86K |
| Western Alliance Bancorp | 0.03% | $255.55K |
| Simon Property Group LP | 0.03% | $254.89K |
| Jde Peet's NV | 0.03% | $254.28K |
| MongoDB Inc | 0.03% | $253.84K |
| Esab Corp | 0.03% | $254.22K |
| Rogers Communications In | 0.03% | $253.80K |
| Zoetis, Inc. | 0.03% | $253.83K |
| PACCAR Inc | 0.03% | $253.64K |
| Massmutual Global Fundin | 0.03% | $252.39K |
| Skandinaviska Enskilda | 0.03% | $252.10K |
| Tractor Supply Co. | 0.03% | $252.27K |
| RPM International Inc | 0.03% | $252.08K |
| Medline Inc | 0.03% | $251.39K |
| OCP CLO Ltd | 0.03% | $250.60K |
| United States Treasury | 0.03% | $250.87K |
| Bell Canada | 0.03% | $250.72K |
| United States Treasury | 0.03% | $250.26K |
C000193969 overview: performance, fees, allocation and SEC filings