FAEQX Holdings — First American Multi-Manager Domestic Equity Fund
All 563 reported holdings of First American Multi-Manager Domestic Equity Fund (FAEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab US Large-Cap ETF | 39.87% | $490.66M |
| NVIDIA Corp | 3.81% | $46.95M |
| Apple Inc | 3.26% | $40.09M |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.97% | $36.53M |
| PIMCO RAE US Small Fund | 2.48% | $30.56M |
| Microsoft Corp | 2.41% | $29.63M |
| Amazon.com Inc | 2.06% | $25.39M |
| Alphabet Inc | 1.80% | $22.15M |
| Broadcom Inc | 1.73% | $21.32M |
| Alphabet Inc | 1.49% | $18.29M |
| Meta Platforms Inc | 1.25% | $15.44M |
| Micron Technology Inc | 0.95% | $11.74M |
| BlackRock Liquidity FedFund | 0.93% | $11.45M |
| JPMorgan Chase & Co | 0.91% | $11.17M |
| Advanced Micro Devices Inc | 0.87% | $10.65M |
| Applied Materials Inc | 0.85% | $10.46M |
| Eli Lilly & Co | 0.84% | $10.39M |
| Tesla Inc | 0.70% | $8.61M |
| Lam Research Corp | 0.69% | $8.51M |
| Visa Inc | 0.58% | $7.14M |
| Bank of America Corp | 0.55% | $6.76M |
| Berkshire Hathaway Inc | 0.53% | $6.53M |
| Guardant Health Inc | 0.48% | $5.93M |
| Costco Wholesale Corp | 0.46% | $5.67M |
| Exxon Mobil Corp | 0.42% | $5.11M |
| Cisco Systems Inc | 0.41% | $5.04M |
| Johnson & Johnson | 0.40% | $4.90M |
| Analog Devices Inc | 0.40% | $4.89M |
| Chubb Ltd | 0.39% | $4.79M |
| Goldman Sachs Group Inc/The | 0.38% | $4.65M |
| Mastercard Inc | 0.37% | $4.61M |
| AMETEK Inc | 0.37% | $4.52M |
| Citigroup Inc | 0.37% | $4.50M |
| Trane Technologies PLC | 0.36% | $4.42M |
| Thermo Fisher Scientific Inc | 0.35% | $4.30M |
| Oracle Corp | 0.34% | $4.19M |
| Home Depot Inc/The | 0.33% | $4.03M |
| Walmart Inc | 0.32% | $3.95M |
| General Electric Co | 0.32% | $3.95M |
| Bio-Techne Corp | 0.32% | $3.88M |
| AbbVie Inc | 0.31% | $3.87M |
| General Motors Co | 0.31% | $3.86M |
| Intel Corp | 0.30% | $3.71M |
| Ameriprise Financial Inc | 0.30% | $3.71M |
| UnitedHealth Group Inc | 0.29% | $3.53M |
| Netflix Inc | 0.29% | $3.53M |
| Marriott International Inc/MD | 0.26% | $3.25M |
| Adaptive Biotechnologies Corp | 0.26% | $3.14M |
| Coca-Cola Co/The | 0.25% | $3.11M |
| Norfolk Southern Corp | 0.25% | $3.04M |
| Crowdstrike Holdings Inc | 0.25% | $3.03M |
| Intercontinental Exchange Inc | 0.24% | $2.98M |
| NextEra Energy Inc | 0.24% | $2.96M |
| Baker Hughes Co | 0.24% | $2.94M |
| O'Reilly Automotive Inc | 0.24% | $2.91M |
| Merck & Co Inc | 0.23% | $2.78M |
| Procter & Gamble Co/The | 0.23% | $2.77M |
| Darling Ingredients Inc | 0.22% | $2.74M |
| Vertex Pharmaceuticals Inc | 0.22% | $2.65M |
| Bank of New York Mellon Corp/T | 0.21% | $2.65M |
| Union Pacific Corp | 0.21% | $2.55M |
| Avery Dennison Corp | 0.20% | $2.41M |
| Caterpillar Inc | 0.20% | $2.41M |
| RTX Corp | 0.18% | $2.17M |
| Antero Resources Corp | 0.17% | $2.06M |
| Morgan Stanley | 0.17% | $2.06M |
| Coherent Corp | 0.17% | $2.04M |
| IBM | 0.16% | $2.02M |
| Dexcom Inc | 0.16% | $1.96M |
| Walt Disney Co/The | 0.16% | $1.94M |
| iShares Russell 1000 ETF | 0.16% | $1.91M |
| KLA Corp | 0.15% | $1.91M |
| Prologis Inc | 0.15% | $1.86M |
| Southwest Airlines Co | 0.15% | $1.85M |
| McDonald's Corp | 0.14% | $1.78M |
| Boeing Co/The | 0.14% | $1.78M |
| GE Vernova Inc | 0.14% | $1.77M |
| Viking Holdings Ltd | 0.14% | $1.71M |
| CBRE Group Inc | 0.14% | $1.69M |
| QUALCOMM Inc | 0.14% | $1.68M |
| Amgen Inc | 0.13% | $1.66M |
| Constellation Energy Corp | 0.13% | $1.65M |
| Lowe's Cos Inc | 0.13% | $1.66M |
| Freeport-McMoRan Inc | 0.13% | $1.64M |
| McKesson Corp | 0.13% | $1.58M |
| Honeywell International Inc | 0.13% | $1.57M |
| Palantir Technologies Inc | 0.13% | $1.57M |
| Hilton Worldwide Holdings Inc | 0.13% | $1.57M |
| Honeywell Aerospace Inc | 0.13% | $1.55M |
| American Water Works Co Inc | 0.13% | $1.55M |
| Raymond James Financial Inc | 0.13% | $1.55M |
| NRG Energy Inc | 0.12% | $1.54M |
| PG&E Corp | 0.12% | $1.52M |
| API Group Corp | 0.12% | $1.50M |
| PulteGroup Inc | 0.12% | $1.50M |
| Nucor Corp | 0.12% | $1.46M |
| Cigna Group/The | 0.12% | $1.46M |
| Sandisk Corp | 0.12% | $1.46M |
| Apollo Global Management Inc | 0.12% | $1.45M |
| ConocoPhillips | 0.12% | $1.44M |
| Blackrock Inc | 0.12% | $1.42M |
| Marvell Technology Inc | 0.11% | $1.40M |
| United Rentals Inc | 0.11% | $1.36M |
| Gaming and Leisure Properties | 0.11% | $1.30M |
| Texas Instruments Inc | 0.10% | $1.29M |
| Deere & Co | 0.10% | $1.26M |
| Life Time Group Holdings Inc | 0.10% | $1.21M |
| SPX Technologies Inc | 0.09% | $1.17M |
| Vericel Corp | 0.09% | $1.15M |
| AT&T Inc | 0.09% | $1.15M |
| Salesforce Inc | 0.09% | $1.15M |
| Twilio Inc | 0.09% | $1.15M |
| Northrop Grumman Corp | 0.09% | $1.13M |
| Novanta Inc | 0.09% | $1.12M |
| Cardinal Infrastructure Group | 0.09% | $1.11M |
| PepsiCo Inc | 0.09% | $1.11M |
| FedEx Corp | 0.09% | $1.10M |
| Otis Worldwide Corp | 0.09% | $1.10M |
| Chevron Corp | 0.09% | $1.09M |
| VSE Corp | 0.09% | $1.08M |
| Arch Capital Group Ltd | 0.09% | $1.07M |
| Amphenol Corp | 0.09% | $1.07M |
| Western Digital Corp | 0.09% | $1.05M |
| TJX Cos Inc/The | 0.08% | $1.03M |
| CVS Health Corp | 0.08% | $1.03M |
| Wells Fargo & Co | 0.08% | $1.02M |
| Philip Morris International In | 0.08% | $1.00M |
| Loar Holdings Inc | 0.08% | $998.35K |
| Repligen Corp | 0.08% | $996.69K |
| Axos Financial Inc | 0.08% | $978.77K |
| Tenet Healthcare Corp | 0.08% | $964.77K |
| Dutch Bros Inc | 0.08% | $952.92K |
| Charles Schwab Corp/The | 0.08% | $950.93K |
| Alignment Healthcare Inc | 0.08% | $949.30K |
| DigitalOcean Holdings Inc | 0.08% | $934.33K |
| Linde PLC | 0.08% | $931.50K |
| UMB Financial Corp | 0.08% | $930.22K |
| Palo Alto Networks Inc | 0.08% | $928.60K |
| Best Buy Co Inc | 0.07% | $918.38K |
| Keurig Dr Pepper Inc | 0.07% | $909.04K |
| Lattice Semiconductor Corp | 0.07% | $909.19K |
| Arista Networks Inc | 0.07% | $894.08K |
| Affirm Holdings Inc | 0.07% | $891.42K |
| Target Corp | 0.07% | $844.92K |
| AtriCure Inc | 0.07% | $845.28K |
| Altria Group Inc | 0.07% | $838.72K |
| Casella Waste Systems Inc | 0.07% | $824.73K |
| SiTime Corp | 0.07% | $817.13K |
| Boot Barn Holdings Inc | 0.06% | $795.89K |
| Gilead Sciences Inc | 0.06% | $792.91K |
| HCA Healthcare Inc | 0.06% | $791.09K |
| American Express Co | 0.06% | $791.84K |
| Royal Caribbean Cruises Ltd | 0.06% | $783.35K |
| Lockheed Martin Corp | 0.06% | $777.44K |
| Corning Inc | 0.06% | $765.01K |
| Tempus AI Inc | 0.06% | $763.00K |
| S&P Global Inc | 0.06% | $758.73K |
| Casey's General Stores Inc | 0.06% | $757.43K |
| Twist Bioscience Corp | 0.06% | $744.85K |
| Cummins Inc | 0.06% | $743.16K |
| Transcat Inc | 0.06% | $742.62K |
| FirstService Corp | 0.06% | $741.10K |
| MACOM Technology Solutions Hol | 0.06% | $737.92K |
| Verizon Communications Inc | 0.06% | $729.69K |
| Comcast Corp | 0.06% | $719.19K |
| Duke Energy Corp | 0.06% | $713.03K |
| General Dynamics Corp | 0.06% | $706.00K |
| Automatic Data Processing Inc | 0.06% | $706.34K |
| Parker-Hannifin Corp | 0.06% | $702.29K |
| Performance Food Group Co | 0.06% | $691.76K |
| Kestra Medical Technologies Lt | 0.05% | $673.14K |
| Qnity Electronics Inc | 0.05% | $671.69K |
| KKR & Co Inc | 0.05% | $662.56K |
| ServiceNow Inc | 0.05% | $660.81K |
| Snowflake Inc | 0.05% | $655.34K |
| Semtech Corp | 0.05% | $646.59K |
| Newmont Corp | 0.05% | $630.73K |
| Boston Scientific Corp | 0.05% | $629.27K |
| Guardian Pharmacy Services Inc | 0.05% | $622.44K |
| American Tower Corp | 0.05% | $620.91K |
| Dell Technologies Inc | 0.05% | $621.30K |
| Blackstone Digital Infrastruct | 0.05% | $610.03K |
| Comfort Systems USA Inc | 0.05% | $606.48K |
| New York Times Co/The | 0.05% | $599.03K |
| Vertiv Holdings Co | 0.05% | $596.98K |
| Pfizer Inc | 0.05% | $582.64K |
| Ross Stores Inc | 0.05% | $580.23K |
| Bristol-Myers Squibb Co | 0.05% | $571.76K |
| WW Grainger Inc | 0.05% | $567.29K |
| Hinge Health Inc | 0.05% | $567.72K |
| ServiceTitan Inc | 0.05% | $561.08K |
| Fifth Third Bancorp | 0.04% | $554.00K |
| Booking Holdings Inc | 0.04% | $551.47K |
| Williams Cos Inc/The | 0.04% | $549.82K |
| Illinois Tool Works Inc | 0.04% | $550.68K |
| AstraZeneca PLC | 0.04% | $545.35K |
| Uber Technologies Inc | 0.04% | $541.06K |
| Nextpower Inc | 0.04% | $539.70K |
| Intuitive Surgical Inc | 0.04% | $529.31K |
| Truist Financial Corp | 0.04% | $527.15K |
| Johnson Controls International | 0.04% | $525.56K |
| AppLovin Corp | 0.04% | $519.87K |
| State Street Corp | 0.04% | $510.67K |
| Elevance Health Inc | 0.04% | $504.68K |
| Marathon Petroleum Corp | 0.04% | $500.09K |
| American Electric Power Co Inc | 0.04% | $499.49K |
| Mohawk Industries Inc | 0.04% | $498.79K |
| Valero Energy Corp | 0.04% | $495.88K |
| Capital One Financial Corp | 0.04% | $495.53K |
| Danaher Corp | 0.04% | $479.63K |
| Fortinet Inc | 0.04% | $476.68K |
| Exelon Corp | 0.04% | $471.19K |
| Howmet Aerospace Inc | 0.04% | $466.74K |
| ADT Inc | 0.04% | $462.75K |
| Quanta Services Inc | 0.04% | $460.11K |
| Starwood Property Trust Inc | 0.04% | $460.79K |
| Eaton Corp PLC | 0.04% | $457.23K |
| Crh PLC | 0.04% | $457.53K |
| Adobe Inc | 0.04% | $456.37K |
| Autodesk Inc | 0.04% | $448.72K |
| Navan Inc | 0.04% | $444.36K |
| Cadence Design Systems Inc | 0.04% | $444.75K |
| Abbott Laboratories | 0.04% | $444.54K |
| L3Harris Technologies Inc | 0.04% | $439.66K |
| Teradyne Inc | 0.04% | $435.46K |
| Cogent Biosciences Inc | 0.04% | $435.96K |
| Amcor PLC | 0.04% | $434.41K |
| Ameren Corp | 0.04% | $434.07K |
| Rockwell Automation Inc | 0.04% | $431.21K |
| Allstate Corp/The | 0.03% | $427.10K |
| VICI Properties Inc | 0.03% | $425.44K |
| Expedia Group Inc | 0.03% | $423.99K |
| Keysight Technologies Inc | 0.03% | $420.78K |
| Regeneron Pharmaceuticals Inc | 0.03% | $419.02K |
| Quest Diagnostics Inc | 0.03% | $417.12K |
| Medtronic PLC | 0.03% | $406.01K |
| T-Mobile US Inc | 0.03% | $404.56K |
| NiSource Inc | 0.03% | $399.56K |
| Aon PLC | 0.03% | $396.70K |
| Cintas Corp | 0.03% | $394.08K |
| Colgate-Palmolive Co | 0.03% | $393.40K |
| Textron Inc | 0.03% | $388.66K |
| Welltower Inc | 0.03% | $388.12K |
| Atmos Energy Corp | 0.03% | $386.92K |
| US Bancorp | 0.03% | $386.74K |
| Bio-Rad Laboratories Inc | 0.03% | $384.63K |
| IDEX Corp | 0.03% | $381.73K |
| IDEXX Laboratories Inc | 0.03% | $381.14K |
| Graham Holdings Co | 0.03% | $378.95K |
| Waystar Holding Corp | 0.03% | $376.31K |
| Kimberly-Clark Corp | 0.03% | $374.86K |
| Cardinal Health Inc | 0.03% | $373.68K |
| F5 Inc | 0.03% | $373.12K |
| Glaukos Corp | 0.03% | $372.46K |
| Equinix Inc | 0.03% | $363.79K |
| Immunome Inc | 0.03% | $362.75K |
| Mayville Engineering Co Inc | 0.03% | $363.55K |
| AH Realty Trust Inc | 0.03% | $361.49K |
| Dave Inc | 0.03% | $361.04K |
| Snap-on Inc | 0.03% | $360.95K |
| EMCOR Group Inc | 0.03% | $360.17K |
| Halliburton Co | 0.03% | $358.82K |
| Progressive Corp/The | 0.03% | $359.35K |
| Agilysys Inc | 0.03% | $357.91K |
| Lincoln Electric Holdings Inc | 0.03% | $358.44K |
| Fastenal Co | 0.03% | $352.83K |
| Sherwin-Williams Co/The | 0.03% | $353.27K |
| Turning Point Brands Inc | 0.03% | $350.69K |
| Ciena Corp | 0.03% | $350.75K |
| Datadog Inc | 0.03% | $347.58K |
| Accenture PLC | 0.03% | $345.82K |
| Galaxy Digital Inc | 0.03% | $346.26K |
| Tyler Technologies Inc | 0.03% | $345.40K |
| MetLife Inc | 0.03% | $344.36K |
| Woodward Inc | 0.03% | $345.03K |
| 3M Co | 0.03% | $340.17K |
| NNN REIT Inc | 0.03% | $338.32K |
| Hewlett Packard Enterprise Co | 0.03% | $338.96K |
| Host Hotels & Resorts Inc | 0.03% | $338.79K |
| Agilent Technologies Inc | 0.03% | $335.79K |
| Monster Beverage Corp | 0.03% | $334.79K |
| Coinbase Global Inc | 0.03% | $334.92K |
| Flex Ltd | 0.03% | $331.76K |
| Labcorp Holdings Inc | 0.03% | $329.56K |
| Hershey Co/The | 0.03% | $327.74K |
| Intuit Inc | 0.03% | $327.29K |
| eBay Inc | 0.03% | $327.65K |
| Vail Resorts Inc | 0.03% | $324.58K |
| NIKE Inc | 0.03% | $324.83K |
| Monolithic Power Systems Inc | 0.03% | $323.47K |
| Ford Motor Co | 0.03% | $315.22K |
| Fabrinet | 0.03% | $314.20K |
| Robinhood Markets Inc | 0.03% | $313.48K |
| NetApp Inc | 0.03% | $314.16K |
| Everus Construction Group Inc | 0.03% | $312.15K |
| Zoetis Inc | 0.03% | $311.23K |
| Public Service Enterprise Grou | 0.03% | $309.95K |
| Motorola Solutions Inc | 0.03% | $309.39K |
| CSX Corp | 0.03% | $308.66K |
| SLB Ltd | 0.02% | $307.02K |
| CECO Environmental Corp | 0.02% | $304.43K |
| AutoZone Inc | 0.02% | $303.61K |
| Permian Resources Corp | 0.02% | $302.00K |
| Synopsys Inc | 0.02% | $298.87K |
| Cloudflare Inc | 0.02% | $297.52K |
| Starbucks Corp | 0.02% | $295.33K |
| Targa Resources Corp | 0.02% | $292.54K |
| APA Corp | 0.02% | $292.32K |
| Travelers Cos Inc/The | 0.02% | $290.84K |
| Tapestry Inc | 0.02% | $289.54K |
| PPL Corp | 0.02% | $284.87K |
| Astera Labs Inc | 0.02% | $283.05K |
| Simon Property Group Inc | 0.02% | $282.69K |
| Airbnb Inc | 0.02% | $282.05K |
| Marsh & McLennan Cos Inc | 0.02% | $280.17K |
| Universal Music Group NV | 0.02% | $280.07K |
| BJ's Wholesale Club Holdings I | 0.02% | $280.94K |
| Phillips 66 | 0.02% | $277.92K |
| Nordson Corp | 0.02% | $276.95K |
| Kraft Heinz Co/The | 0.02% | $276.33K |
| Delta Air Lines Inc | 0.02% | $274.52K |
| JB Hunt Transport Services Inc | 0.02% | $274.38K |
| Darden Restaurants Inc | 0.02% | $273.38K |
| Chipotle Mexican Grill Inc | 0.02% | $273.29K |
| Curtiss-Wright Corp | 0.02% | $269.76K |
| GMR Solutions Inc | 0.02% | $269.10K |
| Arrowhead Pharmaceuticals Inc | 0.02% | $268.17K |
| Vistra Corp | 0.02% | $268.56K |
| PACCAR Inc | 0.02% | $267.03K |
| Spotify Technology SA | 0.02% | $265.84K |
| First American Financial Corp | 0.02% | $264.28K |
| FNB Corp/PA | 0.02% | $262.46K |
| Fox Corp | 0.02% | $261.37K |
| Owens Corning | 0.02% | $258.95K |
| Lumentum Holdings Inc | 0.02% | $256.56K |
| Encompass Health Corp | 0.02% | $256.44K |
| IQVIA Holdings Inc | 0.02% | $254.66K |
| EOG Resources Inc | 0.02% | $254.01K |
| Ecolab Inc | 0.02% | $253.81K |
| Centene Corp | 0.02% | $252.72K |
| Nasdaq Inc | 0.02% | $251.36K |
| Jefferies Financial Group Inc | 0.02% | $250.20K |
| Block Inc | 0.02% | $247.15K |
| PPG Industries Inc | 0.02% | $247.67K |
| Procept Biorobotics Corp | 0.02% | $245.67K |
| Incyte Corp | 0.02% | $241.57K |
| Emerson Electric Co | 0.02% | $239.49K |
| Prudential Financial Inc | 0.02% | $240.58K |
| Brixmor Property Group Inc | 0.02% | $238.40K |
| Equifax Inc | 0.02% | $237.13K |
| TechnipFMC PLC | 0.02% | $235.83K |
| Match Group Inc | 0.02% | $236.14K |
| Corteva Inc | 0.02% | $234.93K |
| Blackstone Inc | 0.02% | $234.16K |
| CME Group Inc | 0.02% | $231.43K |
| Corpay Inc | 0.02% | $227.29K |
| PayPal Holdings Inc | 0.02% | $226.91K |
| Medline Inc | 0.02% | $226.27K |
| United Airlines Holdings Inc | 0.02% | $226.29K |
| Lennox International Inc | 0.02% | $225.74K |
| Citizens Financial Group Inc | 0.02% | $223.66K |
| Chime Financial Inc | 0.02% | $223.03K |
| Fidelity National Information | 0.02% | $221.93K |
| Ryder System Inc | 0.02% | $219.46K |
| Northern Trust Corp | 0.02% | $217.30K |
| Air Products and Chemicals Inc | 0.02% | $218.42K |
| Genpact Ltd | 0.02% | $216.23K |
| Lamar Advertising Co | 0.02% | $216.81K |
| Everest Group Ltd | 0.02% | $216.84K |
| CF Industries Holdings Inc | 0.02% | $214.03K |
| American International Group I | 0.02% | $212.71K |
| Jabil Inc | 0.02% | $212.78K |
| Popular Inc | 0.02% | $209.00K |
| Sempra | 0.02% | $208.13K |
| Murphy USA Inc | 0.02% | $205.31K |
| Spacex | 0.02% | $201.44K |
| United Parcel Service Inc | 0.02% | $198.66K |
| Alnylam Pharmaceuticals Inc | 0.02% | $197.48K |
| Defiance AI & Power Infrastruc | 0.02% | $196.32K |
| Fox Corp | 0.02% | $195.70K |
| Devon Energy Corp | 0.02% | $195.36K |
| Reinsurance Group of America I | 0.02% | $196.06K |
| Old Dominion Freight Line Inc | 0.02% | $195.16K |
| Rocket Lab Corp | 0.02% | $194.35K |
| Garmin Ltd | 0.02% | $194.78K |
| Neurocrine Biosciences Inc | 0.02% | $193.31K |
| Entergy Corp | 0.02% | $191.24K |
| Moody's Corp | 0.02% | $189.77K |
| Illumina Inc | 0.02% | $190.07K |
| Jazz Pharmaceuticals PLC | 0.02% | $187.47K |
| Carvana Co | 0.02% | $186.07K |
| Unum Group | 0.01% | $183.36K |
| Stryker Corp | 0.01% | $182.61K |
| Williams-Sonoma Inc | 0.01% | $179.49K |
| American Homes 4 Rent | 0.01% | $179.97K |
| MKS Inc | 0.01% | $179.70K |
| ON Semiconductor Corp | 0.01% | $178.68K |
| Crown Holdings Inc | 0.01% | $176.34K |
| Dollar Tree Inc | 0.01% | $175.98K |
| TransDigm Group Inc | 0.01% | $174.50K |
| West Pharmaceutical Services I | 0.01% | $173.04K |
| Kroger Co/The | 0.01% | $172.92K |
| Humana Inc | 0.01% | $172.39K |
| Ball Corp | 0.01% | $171.10K |
| Southern Co/The | 0.01% | $170.56K |
| Occidental Petroleum Corp | 0.01% | $171.21K |
| Synchrony Financial | 0.01% | $168.07K |
| Ralph Lauren Corp | 0.01% | $167.39K |
| Pinnacle Financial Partners In | 0.01% | $167.16K |
| Microchip Technology Inc | 0.01% | $166.62K |
| Iff | 0.01% | $165.89K |
| Universal Health Services Inc | 0.01% | $165.49K |
| Eversource Energy | 0.01% | $164.05K |
| Texas Roadhouse Inc | 0.01% | $163.28K |
| MSCI Inc | 0.01% | $163.53K |
| DoorDash Inc | 0.01% | $163.31K |
| Hartford Insurance Group Inc/T | 0.01% | $163.53K |
| Axis Capital Holdings Ltd | 0.01% | $161.05K |
| CDW Corp/DE | 0.01% | $161.60K |
| ResMed Inc | 0.01% | $160.78K |
| Manhattan Associates Inc | 0.01% | $160.69K |
| Mettler-Toledo International I | 0.01% | $159.69K |
| Molson Coors Beverage Co | 0.01% | $160.48K |
| Ventas Inc | 0.01% | $158.42K |
| Burlington Stores Inc | 0.01% | $157.13K |
| East West Bancorp Inc | 0.01% | $153.49K |
| Edwards Lifesciences Corp | 0.01% | $152.15K |
| Digital Realty Trust Inc | 0.01% | $153.18K |
| H&R Block Inc | 0.01% | $147.33K |
| Natera Inc | 0.01% | $147.67K |
| Fedex Freight Holding Co Inc | 0.01% | $145.87K |
| Everpure Inc | 0.01% | $146.16K |
| Toro Co/The | 0.01% | $145.25K |
| Cboe Global Markets Inc | 0.01% | $145.36K |
| RenaissanceRe Holdings Ltd | 0.01% | $143.87K |
| Kirby Corp | 0.01% | $143.18K |
| Madison Air Solutions Corp | 0.01% | $143.09K |
| Fiserv Inc | 0.01% | $141.36K |
| J M Smucker Co/The | 0.01% | $139.95K |
| Cognizant Technology Solutions | 0.01% | $139.78K |
| Reddit Inc | 0.01% | $140.77K |
| HP Inc | 0.01% | $140.72K |
| MasTec Inc | 0.01% | $139.38K |
| Archer-Daniels-Midland Co | 0.01% | $138.67K |
| Regions Financial Corp | 0.01% | $137.71K |
| EQT Corp | 0.01% | $137.02K |
| Zoom Communications Inc | 0.01% | $134.73K |
| XPO Inc | 0.01% | $134.26K |
| Westinghouse Air Brake Technol | 0.01% | $132.37K |
| Crown Castle Inc | 0.01% | $133.28K |
| Morningstar Inc | 0.01% | $132.15K |
| MongoDB Inc | 0.01% | $130.33K |
| Ulta Beauty Inc | 0.01% | $129.88K |
| Carpenter Technology Corp | 0.01% | $128.92K |
| Saia Inc | 0.01% | $129.72K |
| Jones Lang LaSalle Inc | 0.01% | $128.32K |
| Assurant Inc | 0.01% | $127.28K |
| Chord Energy Corp | 0.01% | $126.76K |
| Bath & Body Works Inc | 0.01% | $126.87K |
| Onto Innovation Inc | 0.01% | $126.40K |
| Dow Inc | 0.01% | $126.21K |
| Applied Industrial Technologie | 0.01% | $125.12K |
| Kinder Morgan Inc | 0.01% | $125.61K |
| Healthpeak Properties Inc | 0.01% | $125.10K |
| Waste Management Inc | 0.01% | $124.37K |
| Moderna Inc | 0.01% | $124.79K |
| Bank OZK | 0.01% | $124.70K |
| Nutanix Inc | 0.01% | $124.55K |
| Workday Inc | 0.01% | $124.01K |
| Kimco Realty Corp | 0.01% | $122.82K |
| Dollar General Corp | 0.01% | $122.59K |
| Masco Corp | 0.01% | $122.46K |
| Cognex Corp | 0.01% | $122.61K |
| Mueller Industries Inc | 0.01% | $122.81K |
| ROBLOX Corp | 0.01% | $122.14K |
| Regency Centers Corp | 0.01% | $121.05K |
| Dropbox Inc | 0.01% | $121.12K |
| Matador Resources Co | 0.01% | $120.17K |
| PNC Financial Services Group I | 0.01% | $119.91K |
| Iron Mountain Inc | 0.01% | $119.24K |
| Teradata Corp | 0.01% | $117.71K |
| Revolution Medicines Inc | 0.01% | $118.74K |
| Exelixis Inc | 0.01% | $118.45K |
| Pinterest Inc | 0.01% | $116.67K |
| Columbia Sportswear Co | 0.01% | $116.59K |
| Biogen Inc | 0.01% | $116.67K |
| Global Payments Inc | 0.01% | $116.53K |
| SharkNinja Inc | 0.01% | $116.94K |
| Oshkosh Corp | 0.01% | $115.26K |
| Coca-Cola Consolidated Inc | 0.01% | $115.89K |
| Booz Allen Hamilton Holding Co | 0.01% | $116.24K |
| FactSet Research Systems Inc | 0.01% | $114.35K |
| CH Robinson Worldwide Inc | 0.01% | $114.51K |
| Lear Corp | 0.01% | $113.41K |
| Allegion plc | 0.01% | $112.81K |
| Timken Co/The | 0.01% | $113.35K |
| KeyCorp | 0.01% | $113.18K |
| Fair Isaac Corp | 0.01% | $113.50K |
| ATI Inc | 0.01% | $113.73K |
| Chemed Corp | 0.01% | $111.78K |
FAEQX overview: performance, fees, allocation and SEC filings