CDAZX Holdings — Multi-Manager Directional Alternative Strategies Fund
All 500 reported holdings of Multi-Manager Directional Alternative Strategies Fund (CDAZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tower Semiconductor Ltd | 2.43% | $7.72M |
| Columbia Short Term Cash Fund | 2.07% | $6.58M |
| Silicon Motion Technology Corp | 2.02% | $6.42M |
| Natera Inc | 1.58% | $5.03M |
| Lattice Semiconductor Corp | 1.26% | $3.99M |
| Equinix Inc | 1.19% | $3.77M |
| Credo Technology Group Holding Ltd | 1.16% | $3.67M |
| NVIDIA Corp | 1.13% | $3.60M |
| Hut 8 Corp | 1.09% | $3.45M |
| Alphabet Inc | 1.06% | $3.37M |
| Nebius Group NV | 1.01% | $3.22M |
| Broadcom Inc | 1.01% | $3.20M |
| Solaris Energy Infrastructure Inc | 0.87% | $2.75M |
| CoreWeave Inc | 0.76% | $2.41M |
| HeartFlow Inc | 0.73% | $2.32M |
| MKS Inc | 0.73% | $2.30M |
| Apple Inc | 0.71% | $2.24M |
| Establishment Labs Holdings Inc | 0.69% | $2.19M |
| Flex Ltd | 0.65% | $2.07M |
| AbbVie Inc | 0.65% | $2.06M |
| Artivion Inc | 0.64% | $2.03M |
| JPMorgan Chase & Co | 0.63% | $2.00M |
| Seagate Technology Holdings PLC | 0.63% | $2.00M |
| Frontdoor Inc | 0.63% | $2.00M |
| Lam Research Corp | 0.63% | $1.99M |
| Bridgebio Pharma Inc | 0.60% | $1.90M |
| DigitalOcean Holdings Inc | 0.59% | $1.87M |
| Enel SpA | 0.58% | $1.84M |
| Oruka Therapeutics Inc | 0.55% | $1.75M |
| Wells Fargo & Co | 0.55% | $1.73M |
| Bank of America Corp | 0.54% | $1.71M |
| Santos Ltd | 0.52% | $1.64M |
| Keysight Technologies Inc | 0.48% | $1.52M |
| SiTime Corp | 0.48% | $1.51M |
| Singapore Technologies Engineering Ltd | 0.48% | $1.51M |
| Morgan Stanley & Co. LLC | 0.47% | $1.50M |
| Lumentum Holdings Inc | 0.47% | $1.50M |
| CH Robinson Worldwide Inc | 0.46% | $1.46M |
| VICI Properties Inc | 0.45% | $1.43M |
| UnitedHealth Group Inc | 0.42% | $1.32M |
| Wilmar International Ltd | 0.41% | $1.32M |
| Howmet Aerospace Inc | 0.40% | $1.28M |
| PNC Financial Services Group Inc/The | 0.40% | $1.26M |
| Booking Holdings Inc | 0.40% | $1.25M |
| Insmed Inc | 0.38% | $1.20M |
| Brink's Co/The | 0.37% | $1.18M |
| Expeditors International of Washington Inc | 0.37% | $1.18M |
| Applied Materials Inc | 0.37% | $1.16M |
| NRG Energy Inc | 0.36% | $1.16M |
| ASML Holding NV | 0.36% | $1.16M |
| Methanex Corp | 0.36% | $1.15M |
| American International Group Inc | 0.36% | $1.14M |
| American Electric Power Co Inc | 0.35% | $1.12M |
| L3Harris Technologies Inc | 0.35% | $1.12M |
| Micron Technology Inc | 0.35% | $1.10M |
| Entergy Corp | 0.34% | $1.08M |
| Galderma Group AG | 0.34% | $1.07M |
| US Foods Holding Corp | 0.33% | $1.06M |
| Capital One Financial Corp | 0.33% | $1.04M |
| Edison International | 0.33% | $1.03M |
| Synchrony Financial | 0.32% | $1.02M |
| TE Connectivity PLC | 0.32% | $1.00M |
| Microsoft Corp | 0.31% | $998.65K |
| Talanx AG | 0.31% | $985.63K |
| Regeneron Pharmaceuticals Inc | 0.31% | $974.33K |
| Adeia Inc | 0.30% | $944.99K |
| SharkNinja Inc | 0.30% | $938.57K |
| DuPont de Nemours Inc | 0.30% | $938.68K |
| Jacobs Solutions Inc | 0.30% | $936.80K |
| Qnity Electronics Inc | 0.29% | $930.89K |
| LPL Financial Holdings Inc | 0.29% | $930.89K |
| Cirrus Logic Inc | 0.29% | $930.21K |
| Jabil Inc | 0.29% | $926.07K |
| T-Mobile US Inc | 0.29% | $908.49K |
| GeneDx Holdings Corp | 0.29% | $908.38K |
| Intact Financial Corp | 0.29% | $905.64K |
| WSP Global Inc | 0.28% | $898.44K |
| RPM International Inc | 0.28% | $895.41K |
| NXP Semiconductors NV | 0.28% | $885.17K |
| Gen Digital Inc | 0.28% | $882.81K |
| Hubbell Inc | 0.28% | $880.66K |
| NiSource Inc | 0.28% | $877.59K |
| FedEx Corp | 0.28% | $875.18K |
| Boyd Gaming Corp | 0.27% | $851.24K |
| Walt Disney Co/The | 0.27% | $845.77K |
| NEC Corp | 0.26% | $824.60K |
| OGE Energy Corp | 0.26% | $820.04K |
| FirstEnergy Corp | 0.26% | $817.91K |
| Thermo Fisher Scientific Inc | 0.26% | $815.19K |
| AT&T Inc | 0.25% | $806.66K |
| Unipol Assicurazioni SpA | 0.25% | $794.15K |
| Uber Technologies Inc | 0.25% | $794.15K |
| PPL Corp | 0.25% | $787.03K |
| Aon PLC | 0.25% | $782.55K |
| Toronto-Dominion Bank/The | 0.24% | $775.63K |
| Johnson & Johnson | 0.24% | $775.28K |
| Equinor ASA | 0.24% | $774.92K |
| Amgen Inc | 0.24% | $773.52K |
| FinecoBank Banca Fineco SpA | 0.24% | $772.55K |
| Corpay Inc | 0.24% | $764.64K |
| Sse PLC | 0.24% | $763.21K |
| Churchill Downs Inc | 0.24% | $762.98K |
| Wyndham Hotels & Resorts Inc | 0.24% | $754.56K |
| Kyocera Corp | 0.24% | $754.12K |
| Allison Transmission Holdings Inc | 0.24% | $753.03K |
| InterDigital Inc | 0.24% | $751.19K |
| NetApp Inc | 0.24% | $749.80K |
| Rush Street Interactive Inc | 0.24% | $747.60K |
| Zebra Technologies Corp | 0.23% | $745.53K |
| CenterPoint Energy Inc | 0.23% | $743.18K |
| HCA Healthcare Inc | 0.23% | $741.61K |
| Galp Energia SGPS SA | 0.23% | $734.37K |
| Xcel Energy Inc | 0.23% | $734.11K |
| Newmont Corp | 0.23% | $728.19K |
| CVS Health Corp | 0.23% | $727.37K |
| Bristol-Myers Squibb Co | 0.23% | $721.87K |
| Domino's Pizza Inc | 0.23% | $720.93K |
| CDW Corp/DE | 0.23% | $717.68K |
| Charles Schwab Corp/The | 0.23% | $716.90K |
| SITC International Holdings Co Ltd | 0.23% | $715.97K |
| Ajinomoto Co., Inc. | 0.22% | $700.66K |
| Celestica Inc | 0.22% | $700.81K |
| Stantec Inc | 0.22% | $694.12K |
| Sysco Corp | 0.22% | $692.49K |
| Meta Platforms Inc | 0.22% | $692.07K |
| Fidelity National Information Services Inc | 0.22% | $688.41K |
| TJX Cos Inc/The | 0.22% | $688.29K |
| Coca-Cola Co/The | 0.22% | $688.28K |
| Fifth Third Bancorp | 0.22% | $687.54K |
| Coca-Cola Consolidated Inc | 0.22% | $684.32K |
| IDEX Corp | 0.21% | $682.09K |
| Visa Inc | 0.21% | $670.56K |
| Sampo Oyj | 0.21% | $668.00K |
| Hitachi Ltd | 0.21% | $667.77K |
| Crh PLC | 0.21% | $663.98K |
| UniCredit SpA | 0.21% | $659.45K |
| Microchip Technology Inc | 0.21% | $656.69K |
| Walmart Inc | 0.20% | $650.02K |
| Talen Energy Corp | 0.20% | $648.01K |
| Essential Properties Realty Trust Inc | 0.20% | $636.11K |
| Ross Stores Inc | 0.20% | $635.76K |
| Japan Post Bank Co Ltd | 0.20% | $622.92K |
| Arrowhead Pharmaceuticals Inc | 0.20% | $621.05K |
| Old Dominion Freight Line Inc | 0.19% | $617.32K |
| Advantest Corp | 0.19% | $616.17K |
| Intercontinental Exchange Inc | 0.19% | $615.44K |
| Southern Co/The | 0.19% | $614.63K |
| Garrett Motion Inc | 0.19% | $602.76K |
| Samsung Electronics Co Ltd | 0.19% | $601.00K |
| Aecom | 0.19% | $601.15K |
| East West Bancorp Inc | 0.19% | $601.11K |
| Chubb Ltd | 0.19% | $597.76K |
| American Express Co | 0.19% | $596.67K |
| Suncor Energy Inc | 0.19% | $596.16K |
| RenaissanceRe Holdings Ltd | 0.19% | $592.45K |
| ONEOK Inc | 0.19% | $591.37K |
| 3M Co | 0.19% | $590.62K |
| Philip Morris International Inc | 0.19% | $589.80K |
| Dell Technologies Inc | 0.18% | $582.34K |
| Cummins Inc | 0.18% | $581.77K |
| Nexstar Media Group Inc | 0.18% | $580.29K |
| Berkshire Hathaway Inc | 0.18% | $579.21K |
| JB Hunt Transport Services Inc | 0.18% | $576.00K |
| Glaukos Corp | 0.18% | $573.53K |
| KBR Inc | 0.18% | $572.13K |
| HNI Corp | 0.18% | $571.85K |
| Markel Group Inc | 0.18% | $567.19K |
| Magna International Inc | 0.18% | $566.43K |
| SS&C Technologies Holdings Inc | 0.18% | $566.60K |
| Yum! Brands Inc | 0.18% | $566.12K |
| Jones Lang LaSalle Inc | 0.18% | $562.77K |
| Imi PLC | 0.18% | $559.89K |
| Dover Corp | 0.18% | $557.65K |
| eBay Inc | 0.17% | $553.00K |
| Morgan Stanley | 0.17% | $552.52K |
| Jardine Matheson Holdings Ltd | 0.17% | $552.20K |
| Informa PLC | 0.17% | $551.31K |
| Barrick Mining Corp | 0.17% | $550.06K |
| Cigna Group/The | 0.17% | $549.49K |
| ING Groep NV | 0.17% | $547.86K |
| Koninklijke Ahold Delhaize NV | 0.17% | $545.79K |
| Oversea-Chinese Banking Corp Ltd | 0.17% | $543.46K |
| Allstate Corp/The | 0.17% | $542.50K |
| Takeda Pharmaceutical Co Ltd | 0.17% | $541.61K |
| Valero Energy Corp | 0.17% | $538.50K |
| Amphenol Corp | 0.17% | $537.54K |
| Hershey Co/The | 0.17% | $537.35K |
| AddTech AB | 0.17% | $534.66K |
| SLB Ltd | 0.17% | $531.83K |
| Rexel SA | 0.17% | $531.54K |
| British American Tobacco PLC | 0.16% | $523.14K |
| Vestas Wind Systems A/S | 0.16% | $519.73K |
| Hiscox Ltd | 0.16% | $517.24K |
| Gilead Sciences Inc | 0.16% | $516.82K |
| BE Semiconductor Industries NV | 0.16% | $513.36K |
| Nordea Bank Abp | 0.16% | $511.85K |
| Airbus SE | 0.16% | $508.60K |
| Valvoline Inc | 0.16% | $502.14K |
| M&T Bank Corp | 0.16% | $500.66K |
| Upwork Inc | 0.16% | $500.49K |
| AutoZone Inc | 0.16% | $500.04K |
| Phillips 66 | 0.16% | $498.40K |
| Cognizant Technology Solutions Corp | 0.16% | $493.98K |
| Permian Resources Corp | 0.16% | $492.91K |
| Ionis Pharmaceuticals Inc | 0.16% | $492.44K |
| Huron Consulting Group Inc | 0.15% | $491.69K |
| Gentex Corp | 0.15% | $491.34K |
| Trimble Inc | 0.15% | $490.83K |
| MS&AD Insurance Group Holdings Inc | 0.15% | $488.57K |
| Huntington Bancshares Inc/OH | 0.15% | $488.49K |
| Admiral Group PLC | 0.15% | $487.88K |
| Ball Corp | 0.15% | $483.94K |
| Biogen Inc | 0.15% | $481.34K |
| Deutsche Bank AG | 0.15% | $481.04K |
| Allegion plc | 0.15% | $479.12K |
| Equifax Inc | 0.15% | $477.81K |
| Medtronic PLC | 0.15% | $477.56K |
| KeyCorp | 0.15% | $477.00K |
| Incyte Corp | 0.15% | $474.25K |
| Evercore Inc | 0.15% | $473.90K |
| Nordson Corp | 0.15% | $472.77K |
| Texas Instruments Inc | 0.15% | $468.56K |
| White Mountains Insurance Group Ltd | 0.15% | $468.72K |
| Herc Holdings Inc | 0.15% | $468.21K |
| Eaton Corp PLC | 0.15% | $467.65K |
| Veeva Systems Inc | 0.15% | $464.48K |
| Esab Corp | 0.15% | $463.83K |
| Kimco Realty Corp | 0.15% | $463.65K |
| Cintas Corp | 0.14% | $460.01K |
| Keyence Corp | 0.14% | $458.67K |
| Canadian Pacific Kansas City Ltd | 0.14% | $457.50K |
| Banca Mediolanum SpA | 0.14% | $452.97K |
| ConocoPhillips | 0.14% | $452.43K |
| Darden Restaurants Inc | 0.14% | $451.86K |
| NatWest Group PLC | 0.14% | $449.45K |
| Atmos Energy Corp | 0.14% | $443.98K |
| Veralto Corp | 0.14% | $442.59K |
| Bank of Montreal | 0.14% | $441.59K |
| Pan American Silver Corp | 0.14% | $439.56K |
| Vistra Corp | 0.14% | $438.16K |
| UFP Industries Inc | 0.14% | $438.14K |
| Citigroup Inc | 0.14% | $437.69K |
| AMETEK Inc | 0.14% | $431.20K |
| Parker-Hannifin Corp | 0.14% | $430.16K |
| Hartford Insurance Group Inc/The | 0.14% | $430.13K |
| Kinross Gold Corp | 0.13% | $427.15K |
| Fortescue Ltd | 0.13% | $427.22K |
| Sandoz Group AG | 0.13% | $426.82K |
| Masterbrand Inc | 0.13% | $426.48K |
| Arrow Electronics Inc | 0.13% | $423.93K |
| McCormick & Co Inc/MD | 0.13% | $421.57K |
| Telefonaktiebolaget LM Ericsson | 0.13% | $420.88K |
| American Superconductor Corp | 0.13% | $419.65K |
| Everest Group Ltd | 0.13% | $410.27K |
| EPAM Systems Inc | 0.13% | $409.61K |
| Accenture PLC | 0.13% | $409.25K |
| Lennar Corp | 0.13% | $407.43K |
| Global Payments Inc | 0.13% | $406.72K |
| GE HealthCare Technologies Inc | 0.13% | $406.90K |
| AutoNation Inc | 0.13% | $406.07K |
| Ventas Inc | 0.13% | $405.91K |
| Nasdaq Omx Phlx | 0.13% | $405.51K |
| Telenor ASA | 0.13% | $401.27K |
| Builders FirstSource Inc | 0.13% | $400.35K |
| WEX Inc | 0.13% | $399.73K |
| Dollar Tree Inc | 0.13% | $397.86K |
| Central Japan Railway Co | 0.12% | $393.44K |
| Covista Inc | 0.12% | $391.63K |
| Kajima Corp | 0.12% | $390.84K |
| Paddy Power Betfair PLC | 0.12% | $389.11K |
| Humana Inc | 0.12% | $388.47K |
| AstraZeneca PLC | 0.12% | $387.98K |
| Maplebear Inc | 0.12% | $386.36K |
| Coca-Cola Europacific Partners PLC | 0.12% | $384.71K |
| Eversource Energy | 0.12% | $382.20K |
| Exelon Corp | 0.12% | $379.42K |
| COPT Defense Properties | 0.12% | $377.28K |
| Masco Corp | 0.12% | $377.27K |
| NextEra Energy Inc | 0.12% | $376.54K |
| Kyowa Kirin Co Ltd | 0.12% | $372.13K |
| Travelers Cos Inc/The | 0.12% | $370.44K |
| Celestica Inc | 0.12% | $369.50K |
| Acuity Inc | 0.12% | $369.17K |
| Nasdaq Inc | 0.12% | $368.65K |
| NYSE American Options. | 0.12% | $368.62K |
| Progressive Corp/The | 0.12% | $365.32K |
| IQVIA Holdings Inc | 0.11% | $363.62K |
| McKesson Corp | 0.11% | $360.32K |
| Prosus NV | 0.11% | $356.85K |
| WH Group Ltd | 0.11% | $356.13K |
| Home Depot Inc/The | 0.11% | $354.78K |
| Healthpeak Properties Inc | 0.11% | $354.16K |
| Morgan Stanley & Co. LLC | 0.11% | $353.57K |
| MSCI Inc | 0.11% | $353.07K |
| Eastman Chemical Co | 0.11% | $349.15K |
| BXP Inc | 0.11% | $347.02K |
| Halozyme Therapeutics Inc | 0.11% | $345.55K |
| Honeywell International Inc | 0.11% | $343.57K |
| Omnicom Group Inc | 0.11% | $342.78K |
| Regency Centers Corp | 0.11% | $341.14K |
| Sanrio Co Ltd | 0.11% | $340.92K |
| Moody's Corp | 0.11% | $339.92K |
| Equinox Gold Corp | 0.11% | $339.86K |
| Arista Networks Inc | 0.11% | $339.03K |
| Evolution Mining Ltd | 0.11% | $335.59K |
| Japan Tobacco Inc | 0.11% | $335.29K |
| Apollo Global Management Inc | 0.11% | $335.19K |
| Oracle Corp | 0.11% | $333.92K |
| Extra Space Storage Inc | 0.10% | $332.38K |
| Idemitsu Kosan Co Ltd | 0.10% | $331.99K |
| HEICO Corp | 0.10% | $331.92K |
| Goldman Sachs Group Inc/The | 0.10% | $329.79K |
| Commercial Metals Co | 0.10% | $327.63K |
| Neste Oyj | 0.10% | $325.53K |
| StandardAero Inc | 0.10% | $312.69K |
| Arthur J Gallagher & Co | 0.10% | $311.87K |
| Marathon Petroleum Corp | 0.10% | $311.11K |
| Wolters Kluwer NV | 0.10% | $310.15K |
| Deckers Outdoor Corp | 0.10% | $309.26K |
| Epiroc AB | 0.10% | $309.22K |
| Lululemon Athletica Inc | 0.10% | $308.17K |
| Salesforce Inc | 0.10% | $307.16K |
| General Motors Co | 0.10% | $306.25K |
| Leidos Holdings Inc | 0.10% | $305.60K |
| Expand Energy Corp | 0.10% | $305.33K |
| Singapore Exchange Ltd | 0.10% | $302.65K |
| Cencora Inc | 0.10% | $302.47K |
| IREN Ltd | 0.10% | $302.00K |
| AIB Group PLC | 0.09% | $299.76K |
| Renesas Electronics Corp | 0.09% | $297.27K |
| Carvana Co | 0.09% | $296.85K |
| Matson Inc | 0.09% | $294.26K |
| Lamar Advertising Co | 0.09% | $290.70K |
| Marsh & McLennan Cos Inc | 0.09% | $287.12K |
| Aptiv PLC | 0.09% | $287.08K |
| First American Financial Corp | 0.09% | $286.62K |
| Delta Air Lines Inc | 0.09% | $286.58K |
| ASM International NV | 0.09% | $286.64K |
| QBE Insurance Group Ltd | 0.09% | $283.32K |
| Louisiana-Pacific Corp | 0.09% | $283.42K |
| Teledyne Technologies Inc | 0.09% | $280.30K |
| Glanbia PLC | 0.09% | $279.37K |
| Tenet Healthcare Corp | 0.09% | $276.31K |
| Toyo Suisan Kaisha Ltd | 0.09% | $275.69K |
| Siemens AG | 0.09% | $274.58K |
| Vonovia SE | 0.09% | $273.96K |
| Middleby Corp/The | 0.08% | $267.81K |
| CBOE Global Markets, Inc. | 0.08% | $266.44K |
| Lundin Gold Inc | 0.08% | $262.11K |
| Eli Lilly & Co | 0.08% | $261.69K |
| Broadridge Financial Solutions Inc | 0.08% | $261.46K |
| Endeavour Mining PLC | 0.08% | $259.13K |
| Vontier Corp | 0.08% | $256.83K |
| Nice Ltd | 0.08% | $252.50K |
| Danske Bank A/S | 0.08% | $250.51K |
| Zscaler Inc | 0.08% | $248.68K |
| United Airlines Holdings Inc | 0.08% | $248.31K |
| Edp SA | 0.08% | $240.38K |
| Saputo Inc | 0.07% | $236.18K |
| Quest Diagnostics Inc | 0.07% | $232.65K |
| Capgemini SE | 0.07% | $227.91K |
| Palantir Technologies Inc | 0.07% | $226.33K |
| NYSE American Options. | 0.07% | $225.29K |
| Restaurant Brands International Inc | 0.07% | $225.34K |
| Centene Corp | 0.07% | $223.51K |
| Swire Pacific Ltd | 0.07% | $222.98K |
| Universal Health Services Inc | 0.07% | $222.62K |
| Swedish Orphan Biovitrum Ab | 0.07% | $222.23K |
| Adyen NV | 0.07% | $221.18K |
| NYSE American Options. | 0.07% | $219.00K |
| Morgan Stanley & Co. LLC | 0.07% | $216.69K |
| Primo Brands Corp | 0.07% | $216.01K |
| Cal-Maine Foods Inc | 0.07% | $216.17K |
| Coloplast A/S | 0.07% | $215.65K |
| Check Point Software Technologies Ltd | 0.07% | $214.48K |
| Insulet Corp | 0.07% | $213.11K |
| Zalando SE | 0.07% | $208.91K |
| Johnson Controls International plc | 0.07% | $206.63K |
| MongoDB Inc | 0.06% | $203.42K |
| DBS Group Holdings Ltd | 0.06% | $202.89K |
| Labcorp Holdings Inc | 0.06% | $202.10K |
| Baldwin Insurance Group Inc/The | 0.06% | $200.94K |
| Mitsubishi Electric Corp | 0.06% | $200.65K |
| PG&E Corp | 0.06% | $192.43K |
| CACI International Inc | 0.06% | $192.23K |
| CBOE Global Markets, Inc. | 0.06% | $190.04K |
| Alnylam Pharmaceuticals Inc | 0.06% | $190.03K |
| Kawasaki Kisen Kaisha Ltd | 0.06% | $189.87K |
| Gaming and Leisure Properties Inc | 0.06% | $189.58K |
| CBOE Global Markets, Inc. | 0.06% | $188.78K |
| ROBLOX Corp | 0.06% | $188.60K |
| Tapestry Inc | 0.06% | $188.26K |
| Agnico Eagle Mines Ltd. (ontario) | 0.06% | $188.04K |
| Logitech International SA | 0.06% | $186.27K |
| CBOE Global Markets, Inc. | 0.06% | $185.11K |
| Citizens Financial Group Inc | 0.06% | $184.29K |
| Buzzi SpA | 0.06% | $180.03K |
| Axon Enterprise Inc | 0.06% | $178.38K |
| Best Buy Co Inc | 0.06% | $177.42K |
| Lowe's Cos Inc | 0.06% | $177.18K |
| NYSE American Options. | 0.06% | $176.84K |
| Gjensidige Forsikring ASA | 0.05% | $174.31K |
| Elevance Health Inc | 0.05% | $171.65K |
| Reddit Inc | 0.05% | $171.82K |
| Woolworths Group Ltd | 0.05% | $167.61K |
| SBI Holdings Inc | 0.05% | $167.48K |
| Power Corp of Canada | 0.05% | $167.36K |
| Heidelberg Materials AG | 0.05% | $165.92K |
| Qiagen NV | 0.05% | $164.19K |
| First Solar Inc | 0.05% | $161.11K |
| Kerry Group PLC | 0.05% | $160.43K |
| Invitation Homes Inc | 0.05% | $157.98K |
| Analog Devices Inc | 0.05% | $157.69K |
| Sony Corp.com | 0.05% | $150.26K |
| NYSE American Options. | 0.05% | $146.06K |
| Icon PLC | 0.05% | $144.95K |
| CBOE Global Markets, Inc. | 0.04% | $141.65K |
| Voya Financial Inc | 0.04% | $139.82K |
| Kestra Medical Technologies Ltd | 0.04% | $138.47K |
| NYSE American Options. | 0.04% | $137.78K |
| Carnival Corp | 0.04% | $137.61K |
| FANUC Corp | 0.04% | $136.94K |
| Ipsen SA | 0.04% | $135.12K |
| Everpure Inc | 0.04% | $133.90K |
| Bank of Nova Scotia/The | 0.04% | $132.26K |
| NYSE American Options. | 0.04% | $131.18K |
| NYSE American Options. | 0.04% | $129.01K |
| Japan Airlines Co Ltd | 0.04% | $128.95K |
| CBOE Global Markets, Inc. | 0.04% | $128.35K |
| CapitaLand Ascendas REIT | 0.04% | $128.35K |
| Tsuruha Holdings Inc | 0.04% | $127.51K |
| Ameren Corp | 0.04% | $126.27K |
| NYSE American Options. | 0.04% | $125.21K |
| Orsted AS | 0.04% | $124.22K |
| IDEXX Laboratories Inc | 0.04% | $123.38K |
| Grifols SA | 0.04% | $123.06K |
| NYSE American Options. | 0.04% | $123.03K |
| Novartis AG | 0.04% | $111.92K |
| Neurocrine Biosciences Inc | 0.04% | $111.00K |
| Sumitomo Metal Mining Co Ltd | 0.03% | $110.67K |
| Marvell Technology Inc | 0.03% | $109.82K |
| CMS Energy Corp | 0.03% | $109.12K |
| Delivery Hero SE | 0.03% | $108.99K |
| CBOE Global Markets, Inc. | 0.03% | $108.54K |
| Great-West Lifeco Inc | 0.03% | $106.86K |
| Fair Isaac Corp | 0.03% | $103.53K |
| Fortis Inc/Canada | 0.03% | $102.94K |
| Expedia Group Inc | 0.03% | $102.58K |
| CBOE Global Markets, Inc. | 0.03% | $102.19K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $101.20K |
| Halliburton Co | 0.03% | $100.38K |
| Novonesis Novozymes B | 0.03% | $99.79K |
| BOC Hong Kong Holdings Ltd | 0.03% | $97.79K |
| Advanced Micro Devices Inc | 0.03% | $97.84K |
| Trane Technologies PLC | 0.03% | $97.03K |
| NYSE Arca Options | 0.03% | $96.52K |
| CSX Corp | 0.03% | $95.81K |
| CBOE Global Markets, Inc. | 0.03% | $95.86K |
| NYSE American Options. | 0.03% | $95.91K |
| Partners Group Holding AG | 0.03% | $95.67K |
| Disco Corp | 0.03% | $95.16K |
| CBOE Global Markets, Inc. | 0.03% | $94.00K |
| MercadoLibre Inc | 0.03% | $93.22K |
| NYSE American Options. | 0.03% | $92.44K |
| Atlassian Corp | 0.03% | $91.84K |
| NYSE American Options. | 0.03% | $90.44K |
| First Quantum Minerals Ltd | 0.03% | $90.60K |
| Consolidated Edison Inc | 0.03% | $90.42K |
| Spotify Technology SA | 0.03% | $87.97K |
| CBOE Global Markets, Inc. | 0.03% | $87.00K |
| Volkswagen AG | 0.03% | $86.60K |
| Snowflake Inc | 0.03% | $83.52K |
| NYSE American Options. | 0.03% | $82.77K |
| NYSE American Options. | 0.03% | $80.50K |
| Teradyne Inc | 0.02% | $79.00K |
| Abbott Laboratories | 0.02% | $76.54K |
| NYSE Arca Options | 0.02% | $75.00K |
| NYSE American Options. | 0.02% | $73.16K |
| NYSE American Options. | 0.02% | $71.16K |
| NYSE American Options. | 0.02% | $70.22K |
| CBOE Global Markets, Inc. | 0.02% | $67.83K |
| CBOE Global Markets, Inc. | 0.02% | $67.60K |
| Daiwa House Industry Co Ltd | 0.02% | $64.07K |
| NYSE American Options. | 0.02% | $61.92K |
| CBOE Global Markets, Inc. | 0.02% | $60.45K |
| CBOE BZX U.S. Equities Exchange | 0.02% | $58.85K |
| Nasdaq Omx Phlx | 0.02% | $56.18K |
| Merck & Co Inc | 0.02% | $55.14K |
| Nitto Denko Corp | 0.02% | $55.16K |
| NYSE American Options. | 0.02% | $55.29K |
| NYSE American Options. | 0.02% | $54.23K |
| NYSE American Options. | 0.02% | $53.33K |
| NYSE American Options. | 0.02% | $53.03K |
| Cactus Inc | 0.02% | $52.27K |
| NYSE American Options. | 0.02% | $52.09K |
| NYSE American Options. | 0.02% | $52.00K |
| NYSE American Options. | 0.02% | $51.77K |
| Nasdaq Omx Phlx | 0.02% | $49.10K |
| Stryker Corp | 0.02% | $47.90K |
| CBOE Global Markets, Inc. | 0.01% | $47.22K |
CDAZX overview: performance, fees, allocation and SEC filings