FALCX Holdings — Strategic Advisers Large Cap Fund
All 500 reported holdings of Strategic Advisers Large Cap Fund (FALCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 5.62% | $3.56B |
| Fidelity Mt. Vernon Street Trust | 5.46% | $3.45B |
| NVIDIA Corp. | 4.79% | $3.03B |
| Apple, Inc. | 4.50% | $2.85B |
| Amazon.com, Inc. | 3.23% | $2.05B |
| Fidelity Salem Street Trust | 2.97% | $1.88B |
| Fidelity Salem Street Trust | 2.89% | $1.83B |
| Meta Platforms, Inc. | 2.04% | $1.29B |
| Alphabet, Inc. | 1.67% | $1.06B |
| Alphabet, Inc. | 1.57% | $994.66M |
| Exxon Mobil Corp. | 1.34% | $850.01M |
| Fidelity Salem Street Trust | 1.34% | $849.27M |
| Fidelity Salem Street Trust | 1.15% | $729.95M |
| Ishares Tr | 1.10% | $694.04M |
| JPMORGAN CHASE and CO | 0.99% | $625.04M |
| ELI LILLY and CO | 0.97% | $616.56M |
| Berkshire Hathaway, Inc. Del | 0.95% | $604.38M |
| Visa, Inc. | 0.92% | $580.39M |
| Unitedhealth Group, Inc. | 0.91% | $578.32M |
| Mastercard, Inc. | 0.86% | $545.44M |
| Abbvie, Inc. | 0.80% | $507.13M |
| Short Term Invts Tr | 0.79% | $499.18M |
| WELLS FARGO and CO | 0.75% | $477.52M |
| Bank Of America Corporation | 0.73% | $460.84M |
| Tesla, Inc. | 0.70% | $440.34M |
| Netflix, Inc. | 0.68% | $430.78M |
| PROCTER and GAMBLE CO | 0.56% | $355.24M |
| JOHNSON and JOHNSON | 0.55% | $348.44M |
| Broadcom, Inc. | 0.54% | $339.21M |
| T-Mobile US, Inc. | 0.53% | $337.68M |
| Salesforce, Inc. | 0.53% | $334.69M |
| MERCK and CO INC | 0.52% | $329.08M |
| Thermo Fisher Scientific, Inc. | 0.50% | $316.57M |
| Linde PLC | 0.47% | $300.39M |
| Danaher Corp. | 0.47% | $295.02M |
| Honeywell International, Inc. | 0.46% | $292.98M |
| Stryker Corp. | 0.46% | $292.80M |
| Nextera Energy, Inc. | 0.45% | $287.17M |
| Qualcomm, Inc. | 0.44% | $279.03M |
| Texas Instruments Inc. | 0.44% | $278.38M |
| Lowes Cos, Inc. | 0.44% | $276.40M |
| Adobe, Inc. | 0.43% | $270.65M |
| Intuit, Inc. | 0.40% | $256.38M |
| Coca Cola Co. | 0.40% | $256.33M |
| Conocophillips, Inc. | 0.40% | $254.66M |
| Home Depot, Inc. | 0.40% | $254.00M |
| Goldman Sachs Group, Inc. (the) | 0.40% | $250.82M |
| Walmart, Inc. | 0.39% | $246.53M |
| Chevron Corp. New | 0.38% | $241.10M |
| Eog Resources, Inc. | 0.37% | $234.01M |
| Pepsico, Inc. | 0.36% | $230.06M |
| Csx Corp. | 0.36% | $226.96M |
| Nxp Semiconductors NV | 0.36% | $226.17M |
| Costco Wholesale Corp. | 0.35% | $224.47M |
| Pimco Fds Pac Invt Mgmt Ser | 0.35% | $221.97M |
| Schwab Charles Corp. | 0.34% | $218.11M |
| Micron Technology, Inc. | 0.34% | $217.31M |
| Boston Scientific Corp. | 0.33% | $208.16M |
| Regeneron Pharmaceuticals, Inc. | 0.33% | $207.73M |
| American Express Co. | 0.33% | $207.66M |
| Vertex Pharmaceuticals, Inc. | 0.32% | $205.09M |
| Mcdonalds Corp. | 0.30% | $192.52M |
| Trane Technologies PLC | 0.30% | $190.64M |
| Comcast Corp. | 0.29% | $186.35M |
| Cigna Group (the) | 0.29% | $183.76M |
| Oracle Corp. | 0.29% | $183.28M |
| Amgen, Inc. | 0.28% | $180.42M |
| Transdigm Group, Inc. | 0.28% | $177.57M |
| Hilton Worldwide Holdings, Inc. | 0.28% | $176.10M |
| Monster Beverage Corp. New | 0.27% | $169.82M |
| Advanced Micro Devices, Inc. | 0.27% | $169.31M |
| Ingersoll Rand, Inc. | 0.26% | $167.52M |
| Walt Disney Co. | 0.26% | $164.94M |
| Carrier Global Corp. | 0.26% | $163.46M |
| Citigroup, Inc. | 0.26% | $161.54M |
| Chipotle Mexican Grill, Inc. | 0.25% | $160.44M |
| Booking Holdings, Inc. | 0.25% | $157.94M |
| Boeing Co. | 0.25% | $157.73M |
| Metlife, Inc. | 0.25% | $156.44M |
| Chubb Ltd. | 0.24% | $154.68M |
| Fifth Third Bancorp | 0.24% | $154.22M |
| PG and E CORP | 0.24% | $152.35M |
| DEERE and CO | 0.24% | $150.42M |
| Fidelity Revere Street Trust | 0.24% | $149.21M |
| Hca Healthcare, Inc. | 0.23% | $148.75M |
| Corpay, Inc. | 0.23% | $146.65M |
| Tjx Companies, Inc. | 0.23% | $146.68M |
| Philip Morris International, Inc. | 0.23% | $145.59M |
| Oreilly Automotive, Inc. | 0.23% | $145.19M |
| Yum Brands, Inc. | 0.23% | $144.61M |
| Progressive Corp. Ohio | 0.23% | $144.20M |
| Bristol-Myers Squibb Co. | 0.22% | $142.25M |
| American International Group, Inc. | 0.22% | $136.21M |
| Uber Technologies, Inc. | 0.21% | $135.85M |
| Elevance Health, Inc. | 0.21% | $135.33M |
| Intuitive Surgical, Inc. | 0.21% | $134.04M |
| Lam Research Corp. | 0.21% | $131.67M |
| Northrop Grumman Corp. | 0.21% | $131.53M |
| Prologis, Inc. | 0.20% | $129.00M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.20% | $127.95M |
| Morgan Stanley | 0.20% | $126.58M |
| Applied Materials, Inc. | 0.20% | $126.00M |
| Travelers Cos, Inc. | 0.20% | $124.01M |
| General Electric Co. | 0.19% | $121.94M |
| Kla Corp. | 0.19% | $121.91M |
| Hartford Finl Svcs Group, Inc. | 0.19% | $121.83M |
| Burlington Stores, Inc. | 0.19% | $121.65M |
| Mondelez International, Inc. | 0.19% | $120.90M |
| Caterpillar, Inc. | 0.19% | $120.50M |
| Marathon Petroleum Corp. | 0.19% | $120.42M |
| Cisco Systems, Inc. | 0.19% | $119.92M |
| Southern Company | 0.19% | $118.33M |
| Servicenow, Inc. | 0.19% | $118.28M |
| Verizon Communications, Inc. | 0.18% | $116.11M |
| Lockheed Martin Corp. | 0.18% | $115.45M |
| Fiserv, Inc. | 0.18% | $110.95M |
| Raytheon Technologies Corp. | 0.17% | $108.46M |
| Truist Financial Corp. | 0.17% | $107.85M |
| Mckesson Corp. | 0.17% | $106.95M |
| Howmet Aerospace, Inc. | 0.17% | $106.77M |
| IBM Corporation | 0.17% | $106.08M |
| Dominion Energy, Inc. | 0.17% | $105.62M |
| AT and T INC | 0.17% | $105.56M |
| Accenture PLC | 0.17% | $104.54M |
| Colgate-Palmolive Co. | 0.16% | $102.34M |
| Eaton Corp. PLC | 0.16% | $99.86M |
| Sherwin Williams Co. | 0.16% | $98.57M |
| Synopsys, Inc. | 0.15% | $96.86M |
| Capital One Financial Corp. | 0.15% | $96.84M |
| Otis Worldwide Corp. | 0.15% | $94.48M |
| American Tower Corp. | 0.15% | $94.42M |
| Union Pacific Corp. | 0.15% | $92.48M |
| Block, Inc. | 0.15% | $92.28M |
| Target Corp. | 0.14% | $90.39M |
| Fedex Corp. | 0.14% | $88.45M |
| Ametek, Inc. New | 0.14% | $87.95M |
| Parker-Hannifin Corp. | 0.14% | $86.33M |
| Humana, Inc. | 0.14% | $85.46M |
| Abbott Laboratories | 0.13% | $85.41M |
| Ppl Corporation | 0.13% | $84.06M |
| Digital Realty Trust, Inc. | 0.13% | $83.45M |
| Nike, Inc. | 0.13% | $82.86M |
| Seagate Technology Holdings PLC | 0.13% | $80.76M |
| Baker Hughes Co. | 0.13% | $80.43M |
| Cummins, Inc. | 0.13% | $80.33M |
| Bank New York Mellon Corp. | 0.13% | $79.97M |
| Fidelity National Information Services, Inc. | 0.12% | $78.92M |
| Roper Technologies, Inc. | 0.12% | $78.22M |
| MARSH and MCLENNAN COS INC | 0.12% | $78.03M |
| Ge Vernova, Inc. | 0.12% | $76.94M |
| Autodesk, Inc. | 0.12% | $76.42M |
| Schlumberger Ltd. | 0.12% | $75.20M |
| CHURCH and DWIGHT INC | 0.12% | $74.38M |
| Amphenol Corporation New | 0.12% | $73.32M |
| KKR and CO INC | 0.11% | $72.31M |
| Phillips 66 | 0.11% | $71.65M |
| Aflac, Inc. | 0.11% | $69.30M |
| BECTON DICKINSON and CO | 0.11% | $69.14M |
| Ventas, Inc. | 0.11% | $68.88M |
| Occidental Petroleum Corp. | 0.11% | $68.67M |
| Cencora, Inc. | 0.11% | $68.31M |
| Aon PLC | 0.11% | $68.17M |
| Apollo Global Management, Inc. | 0.11% | $67.93M |
| Brookfield Corp. | 0.11% | $67.35M |
| Norfolk Southern Corp. | 0.11% | $67.41M |
| Altria Group, Inc. | 0.11% | $67.15M |
| Novo-Nordisk As | 0.11% | $67.08M |
| Fortinet, Inc. | 0.11% | $66.90M |
| Lennar Corp. | 0.10% | $66.14M |
| Allstate Corp. | 0.10% | $65.76M |
| Dow, Inc. | 0.10% | $65.37M |
| Biogen, Inc. | 0.10% | $64.88M |
| Charter Communications, Inc. | 0.10% | $64.45M |
| Paypal Hldgs, Inc. | 0.10% | $64.45M |
| Valero Energy Corp. | 0.10% | $63.92M |
| Pfizer, Inc. | 0.10% | $63.30M |
| Medtronic PLC | 0.10% | $61.39M |
| Cognizant Technology Solutions Corp. | 0.10% | $61.29M |
| Old Dominion Freight Lines, Inc. | 0.10% | $61.11M |
| S and P GLOBAL INC | 0.10% | $60.75M |
| Autozone, Inc. | 0.10% | $60.19M |
| Simon Property Group, Inc. | 0.09% | $60.01M |
| Zoetis, Inc. | 0.09% | $59.83M |
| Elanco Animal Health, Inc. | 0.09% | $58.93M |
| Cboe Global Markets, Inc. | 0.09% | $58.70M |
| Constellation Energy Corp. | 0.09% | $58.35M |
| Edwards Lifesciences Corp. | 0.09% | $58.34M |
| Kroger Co. | 0.09% | $57.81M |
| Vistra Corp. | 0.09% | $57.52M |
| Electronic Arts, Inc. | 0.09% | $57.20M |
| Copart, Inc. | 0.09% | $56.39M |
| Marriott International Inc/md | 0.09% | $56.44M |
| Ameriprise Finl, Inc. | 0.09% | $56.25M |
| Equinix, Inc. | 0.09% | $55.96M |
| Cardinal Health, Inc. | 0.09% | $56.00M |
| Duke Energy Corp. New | 0.09% | $55.91M |
| Starbucks Corp. | 0.09% | $55.90M |
| State Street Corp. | 0.09% | $54.92M |
| Welltower, Inc. | 0.09% | $54.43M |
| Moodys Corp. | 0.09% | $54.41M |
| Williams Cos, Inc. | 0.08% | $53.00M |
| Principal Financial Group, Inc. | 0.08% | $52.69M |
| Cadence Design Systems, Inc. | 0.08% | $51.09M |
| General Motors Co. | 0.08% | $51.07M |
| Sempra | 0.08% | $50.89M |
| Keurig Dr Pepper, Inc. | 0.08% | $50.81M |
| Ares Management Corp. | 0.08% | $50.74M |
| 3m Co. | 0.08% | $50.39M |
| L3harris Technologies, Inc. | 0.08% | $49.84M |
| Gilead Sciences, Inc. | 0.08% | $49.47M |
| Te Connectivity Lt | 0.08% | $49.03M |
| Jefferies Financial Group, Inc. | 0.08% | $48.93M |
| Hp, Inc. | 0.08% | $48.60M |
| Airbnb, Inc. | 0.08% | $48.16M |
| Cvs Health Corp. | 0.08% | $48.04M |
| Constellation Brands, Inc. | 0.07% | $47.15M |
| Freeport-Mcmoran, Inc. | 0.07% | $46.97M |
| Steel Dynamics, Inc. | 0.07% | $46.93M |
| Pnc Financial Services Grp, Inc. | 0.07% | $46.88M |
| Kraft Heinz Co. | 0.07% | $46.67M |
| Delta Airlines, Inc. | 0.07% | $46.42M |
| Arch Capital Group Ltd. | 0.07% | $46.32M |
| Global Payments, Inc. | 0.07% | $46.14M |
| Nvr, Inc. | 0.07% | $46.12M |
| Centene Corp. Del | 0.07% | $46.03M |
| Pulte Group, Inc. | 0.07% | $45.86M |
| Intercontinental Exchange, Inc. | 0.07% | $45.73M |
| Astrazeneca PLC | 0.07% | $44.91M |
| Dover Corp. | 0.07% | $43.99M |
| Discover Financial Svs | 0.07% | $43.95M |
| STANLEY BLACK and DECKER INC | 0.07% | $43.96M |
| Fidelity Revere Street Trust | 0.07% | $43.57M |
| Hologic, Inc. | 0.07% | $41.77M |
| Johnson Controls International PLC | 0.07% | $41.42M |
| Shell PLC | 0.07% | $41.33M |
| Expeditors International Of Washington, Inc. | 0.06% | $41.11M |
| Royal Caribbean Cruises Ltd. | 0.06% | $40.98M |
| Costar Group, Inc. | 0.06% | $40.87M |
| Paccar, Inc. | 0.06% | $40.69M |
| Dell Technologies, Inc. | 0.06% | $40.24M |
| Voya Financial, Inc. | 0.06% | $40.16M |
| Sysco Corp. | 0.06% | $40.07M |
| General Dynamics Corp. | 0.06% | $40.11M |
| Gen Digital, Inc. | 0.06% | $39.47M |
| Ross Stores, Inc. | 0.06% | $39.44M |
| Zimmer Biomet Hldgs, Inc. | 0.06% | $39.39M |
| Ppg Industries, Inc. | 0.06% | $38.93M |
| Halliburton Co. | 0.06% | $38.01M |
| Ford Motor Co. | 0.06% | $37.37M |
| Kimberly-Clark Corp. | 0.06% | $37.36M |
| Waste Connection, Inc. | 0.06% | $37.31M |
| Agilent Technologies, Inc. | 0.06% | $37.32M |
| Kenvue, Inc. | 0.06% | $37.18M |
| Dollar Gen Corp. New | 0.06% | $36.92M |
| Xcel Energy, Inc. | 0.06% | $36.43M |
| Nucor Corp. | 0.06% | $36.34M |
| Aptiv PLC | 0.06% | $35.44M |
| Sarepta Therapeutics, Inc. | 0.06% | $35.19M |
| Devon Energy Corp. New | 0.06% | $35.06M |
| Illinois Tool Works, Inc. | 0.06% | $34.90M |
| Citizens Financial Grp, Inc. | 0.05% | $34.30M |
| Shopify, Inc. | 0.05% | $33.98M |
| Rockwell Automation, Inc. | 0.05% | $33.80M |
| Arista Networks, Inc. | 0.05% | $33.71M |
| Analog Devices, Inc. | 0.05% | $33.03M |
| Textron, Inc. | 0.05% | $32.37M |
| Molina Healthcare, Inc. | 0.05% | $32.08M |
| Idexx Laboratories, Inc. | 0.05% | $32.00M |
| Ameren Corp. | 0.05% | $31.33M |
| Microchip Technology, Inc. | 0.05% | $31.25M |
| Labcorp Holdings, Inc. | 0.05% | $31.05M |
| Palo Alto Networks, Inc. | 0.05% | $31.02M |
| Nrg Energy, Inc. | 0.05% | $30.89M |
| Centerpoint Energy, Inc. | 0.05% | $30.79M |
| Packaging Corp. Of America | 0.05% | $30.65M |
| Blackstone, Inc. | 0.05% | $30.54M |
| Public Storage | 0.05% | $30.14M |
| Everest Group Ltd. | 0.05% | $29.97M |
| Unum Group | 0.05% | $29.66M |
| Renaissancere Holdings Ltd. | 0.05% | $29.51M |
| Cintas Corp. | 0.05% | $29.28M |
| Firstenergy Corp. | 0.05% | $29.25M |
| Flex Ltd. | 0.05% | $29.12M |
| Huntington Bancshares Inc/oh | 0.05% | $29.01M |
| Lyondellbasell Inds NV | 0.05% | $28.96M |
| United Rentals, Inc. | 0.05% | $28.96M |
| Veralto Corp. | 0.04% | $28.51M |
| Blackrock, Inc. | 0.04% | $28.46M |
| Tenet Healthcare Corp. | 0.04% | $28.37M |
| Dominos Pizza, Inc. | 0.04% | $28.28M |
| General Mills, Inc. | 0.04% | $27.92M |
| Intel Corp. | 0.04% | $27.81M |
| Owens Corning New | 0.04% | $27.11M |
| Regions Finl Corp. New | 0.04% | $27.03M |
| Regency Centers Corp(reit) | 0.04% | $26.88M |
| Workday, Inc. | 0.04% | $26.87M |
| Molson Coors Beverage Co. | 0.04% | $26.57M |
| Hubspot, Inc. | 0.04% | $26.46M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.04% | $26.49M |
| Liberty Media Corp.-Liberty Siriusxm | 0.04% | $26.38M |
| Northern Trust Corp. | 0.04% | $26.39M |
| Cincinnati Financial Corp. | 0.04% | $26.22M |
| Biomarin Pharmaceutical, Inc. | 0.04% | $26.00M |
| Ball Corp. | 0.04% | $25.97M |
| Entegris, Inc. | 0.04% | $25.98M |
| Broadridge Finl Solutions, Inc. | 0.04% | $25.56M |
| Fortive Corp. | 0.04% | $25.47M |
| Vulcan Materials Co. | 0.04% | $25.44M |
| HOST HOTELS and RESORTS INC | 0.04% | $25.49M |
| Omnicom Group, Inc. | 0.04% | $25.28M |
| Snap-On Tools Corp. | 0.04% | $25.07M |
| Mosaic Co. | 0.04% | $24.90M |
| Mettler-Toledo Intl, Inc. | 0.04% | $24.92M |
| Corebridge Financial, Inc. | 0.04% | $24.89M |
| Rexford Indl Rlty, Inc. | 0.04% | $24.73M |
| Universal Health Services, Inc. | 0.04% | $24.79M |
| Las Vegas Sands Corp. | 0.04% | $24.67M |
| Viatris, Inc. | 0.04% | $24.56M |
| Prudential Finl, Inc. | 0.04% | $24.49M |
| Gartner, Inc. | 0.04% | $24.33M |
| Dexcom, Inc. | 0.04% | $24.22M |
| Fox Corporation | 0.04% | $24.17M |
| Zebra Technologies Corp. | 0.04% | $24.15M |
| Keysight Technologies, Inc. | 0.04% | $24.12M |
| Diamondback Energy, Inc. | 0.04% | $24.07M |
| Monolithic Power Systems, Inc. | 0.04% | $23.91M |
| Marathon Oil Corp. | 0.04% | $23.95M |
| Cheniere Energy, Inc. | 0.04% | $23.86M |
| Consolidated Edison, Inc. | 0.04% | $23.69M |
| Hewlett Packard Enterprise Co. | 0.04% | $23.62M |
| Tradeweb Markets, Inc. | 0.04% | $23.61M |
| Dr Horton, Inc. | 0.04% | $23.55M |
| Bunge Global SA | 0.04% | $23.41M |
| Fair Isaac Corporation | 0.04% | $23.33M |
| Heico Corp. New | 0.04% | $23.33M |
| Lpl Financial Holdings, Inc. | 0.04% | $23.13M |
| Cf Industries Holdings, Inc. | 0.04% | $23.01M |
| Novartis AG | 0.04% | $22.86M |
| Agco Corp. | 0.04% | $22.87M |
| Cbre Group, Inc. | 0.04% | $22.89M |
| M and T BANK CORP | 0.04% | $22.82M |
| Teledyne Technologies, Inc. | 0.04% | $22.62M |
| Nisource, Inc. | 0.04% | $22.52M |
| Dte Energy Co. | 0.04% | $22.52M |
| Masco Corp. | 0.04% | $22.39M |
| Ecolab, Inc. | 0.04% | $22.18M |
| Essex Property Trust, Inc. | 0.03% | $21.92M |
| Hubbell, Inc. | 0.03% | $21.93M |
| Smith (ao) Corp. | 0.03% | $21.86M |
| Kinder Morgan, Inc. Del | 0.03% | $21.76M |
| Leidos Hldgs, Inc. | 0.03% | $21.41M |
| Ebay, Inc. | 0.03% | $21.35M |
| Skyworks Solutions, Inc. | 0.03% | $21.29M |
| United Airlines Holdings, Inc. | 0.03% | $21.28M |
| Factset Research Systems, Inc. | 0.03% | $21.10M |
| Davita, Inc. | 0.03% | $21.03M |
| Equitable Holdings, Inc. | 0.03% | $21.01M |
| United Parcel Service, Inc. | 0.03% | $20.93M |
| Grainger (w.w.), Inc. | 0.03% | $20.98M |
| Reliance, Inc. | 0.03% | $20.87M |
| Edison International | 0.03% | $20.83M |
| Canadian National Railway Co. | 0.03% | $20.32M |
| Wynn Resorts Ltd. | 0.03% | $20.31M |
| Public Service Enterprise Group, Inc. | 0.03% | $20.34M |
| Motorola Solutions, Inc. | 0.03% | $20.16M |
| Ch Robinson Worldwide, Inc. | 0.03% | $20.13M |
| Verisk Analytics, Inc. | 0.03% | $20.07M |
| Huntington Ingalls Industries, Inc. | 0.03% | $19.96M |
| Sei Investments Co. | 0.03% | $19.74M |
| Dicks Sporting Goods, Inc. | 0.03% | $19.71M |
| Ally Financial, Inc. | 0.03% | $19.68M |
| Emerson Electric Co. | 0.03% | $19.68M |
| Teradyne, Inc. | 0.03% | $19.07M |
| Equifax, Inc. | 0.03% | $18.72M |
| Western Digital Corp. | 0.03% | $18.47M |
| Westrock Co. | 0.03% | $18.36M |
| Automatic Data Processing, Inc. | 0.03% | $18.37M |
| Allison Transmission Hldgs, Inc. | 0.03% | $17.88M |
| On Semiconductor Corp. | 0.03% | $17.63M |
| West Fraser Timber Co. | 0.03% | $17.34M |
| Axis Capital Holdings Ltd. | 0.03% | $17.29M |
| Autonation, Inc. Del | 0.03% | $17.30M |
| Builders Firstsource, Inc. | 0.03% | $17.28M |
| Hershey Co. | 0.03% | $17.10M |
| Doordash, Inc. | 0.03% | $17.03M |
| Eqt Corp. | 0.03% | $17.00M |
| Acuity Brands, Inc. | 0.03% | $16.74M |
| Icon PLC | 0.03% | $16.55M |
| Celanese Corp. Del | 0.03% | $16.55M |
| Eastman Chemical Co. | 0.03% | $16.48M |
| Arrow Electronics, Inc. | 0.03% | $16.30M |
| Mongodb, Inc. | 0.03% | $16.20M |
| Hf Sinclair Corp. | 0.03% | $16.13M |
| Idex Corporation | 0.03% | $16.04M |
| Berry Global Group, Inc. | 0.02% | $15.69M |
| Entergy Corp. New | 0.02% | $15.59M |
| Ge Healthcare Technologies, Inc. | 0.02% | $15.55M |
| Avery Dennison Corp. | 0.02% | $15.43M |
| Loews Corp. | 0.02% | $15.26M |
| Saia, Inc. | 0.02% | $15.24M |
| Allegion PLC | 0.02% | $15.06M |
| Cme Group, Inc. | 0.02% | $15.05M |
| Darden Restaurants, Inc. | 0.02% | $15.08M |
| Asml Holding NV | 0.02% | $15.02M |
| Ingredion, Inc. | 0.02% | $14.77M |
| Wingstop, Inc. | 0.02% | $14.67M |
| Republic Services, Inc. | 0.02% | $14.61M |
| Atlassian Corp. PLC | 0.02% | $14.38M |
| Jazz Pharmaceuticals PLC | 0.02% | $14.16M |
| Graphic Packaging Holding Co. | 0.02% | $13.85M |
| Jabil, Inc. | 0.02% | $13.84M |
| SPDR S and P 500 ETF TRUST | 0.02% | $13.82M |
| Ulta Beauty, Inc. | 0.02% | $13.79M |
| Robert Half, Inc. | 0.02% | $13.66M |
| Berkley Wr Corp. | 0.02% | $13.67M |
| Illumina, Inc. | 0.02% | $13.64M |
| BATH and BODY WORKS INC | 0.02% | $13.56M |
| Radian Group, Inc. | 0.02% | $13.49M |
| Best Buy Co., Inc. | 0.02% | $13.35M |
| Avalonbay Communities, Inc. | 0.02% | $13.28M |
| Quest Diagnostics, Inc. | 0.02% | $13.32M |
| MSCI, Inc. | 0.02% | $13.32M |
| Fidelity Securities Fund | 0.02% | $13.28M |
| Pool Corp. | 0.02% | $13.18M |
| Expedia Group, Inc. | 0.02% | $13.14M |
| Kimco Realty Corp. | 0.02% | $13.07M |
| Coterra Energy, Inc. | 0.02% | $13.05M |
| Sun Communities, Inc. | 0.02% | $13.05M |
| Hess Corp. | 0.02% | $13.00M |
| Conagra Brands, Inc. | 0.02% | $12.92M |
| Harley-Davidson, Inc. | 0.02% | $12.87M |
| Genuine Parts Co. | 0.02% | $12.71M |
| Roche Holding AG | 0.02% | $12.35M |
| Archer Daniels Midland Co. | 0.02% | $12.36M |
| First Solar, Inc. | 0.02% | $12.31M |
| Baxter International Inc. | 0.02% | $12.05M |
| Oshkosh Corp. | 0.02% | $11.98M |
| Williams-Sonoma, Inc. | 0.02% | $11.88M |
| Penske Automotive Group, Inc. | 0.02% | $11.88M |
| Lattice Semiconductor Corp. | 0.02% | $11.93M |
| Penumbra, Inc. | 0.02% | $11.84M |
| Stifel Financial Corp. | 0.02% | $11.79M |
| Timken Co. | 0.02% | $11.73M |
| First Citizens Bancshares Inc/nc | 0.02% | $11.73M |
| Dynatrace, Inc. | 0.02% | $11.67M |
| Agnico Eagle Mines Ltd. | 0.02% | $11.58M |
| Nordson Corp. | 0.02% | $11.41M |
| American Homes 4 Rent | 0.02% | $11.41M |
| Deckers Outdoor Corp. | 0.02% | $11.30M |
| US Bancorp Del | 0.02% | $11.28M |
| Borgwarner, Inc. | 0.02% | $11.22M |
| Lamb Weston Holdings, Inc. | 0.02% | $11.21M |
| Zions Bancorporation Na | 0.02% | $11.21M |
| Nexstar Media Group, Inc. | 0.02% | $11.08M |
| Atmos Energy Corp. | 0.02% | $11.08M |
| Alibaba Group Holding Ltd. | 0.02% | $11.00M |
| East West Bancorp, Inc. | 0.02% | $10.98M |
| Iqvia Holdings, Inc. | 0.02% | $10.74M |
| Spotify Technology SA | 0.02% | $10.50M |
| Pure Storage, Inc. | 0.02% | $10.44M |
| Targa Res Corp. | 0.02% | $10.38M |
| Apa Corp. | 0.02% | $10.35M |
| Brookfield Asset Management Ltd. | 0.02% | $10.28M |
| Netapp, Inc. | 0.02% | $10.19M |
| Performance Food Group Co. | 0.02% | $10.04M |
| Imperial Oil Ltd. | 0.02% | $10.01M |
| Weyerhaeuser Co. | 0.02% | $9.96M |
| First Horizon Corp. | 0.02% | $9.91M |
| Clean Harbors, Inc. | 0.02% | $9.79M |
| Franco Nevada Corp. | 0.02% | $9.77M |
| GALLAGHER (ARTHUR J.) and CO | 0.01% | $9.48M |
| Carmax, Inc. | 0.01% | $9.44M |
| Cubesmart | 0.01% | $9.34M |
| American Finl Group, Inc. Ohio | 0.01% | $9.26M |
| United Therapeutics Corp. Del | 0.01% | $9.27M |
| Fidelity Salem Street Trust | 0.01% | $9.23M |
| Energizer Hldgs, Inc. New | 0.01% | $9.08M |
| Marvell Technology, Inc. | 0.01% | $9.01M |
| Ralph Lauren Corp. | 0.01% | $8.85M |
| Waste Management, Inc. Del | 0.01% | $8.86M |
| Descartes Sys Group, Inc. | 0.01% | $8.85M |
| Macys, Inc. | 0.01% | $8.79M |
| Live Nation Entertainment, Inc. | 0.01% | $8.79M |
| Dayforce, Inc. | 0.01% | $8.75M |
| Corning, Inc. | 0.01% | $8.69M |
| Southwest Airlines Co. | 0.01% | $8.60M |
| Hunt (jb) Transport Services | 0.01% | $8.62M |
| Mid-America Apt Cmntys, Inc. | 0.01% | $8.63M |
| Amdocs Limited | 0.01% | $8.60M |
| Qorvo, Inc. | 0.01% | $8.45M |
| Unilever PLC | 0.01% | $8.36M |
| Incyte Corp. | 0.01% | $8.36M |
| Martin Marietta Materials, Inc. | 0.01% | $8.24M |
| Brown Forman Corp. | 0.01% | $8.15M |
| Teleflex, Inc. | 0.01% | $8.13M |
| Moderna, Inc. | 0.01% | $8.09M |
| Suncor Energy, Inc. | 0.01% | $8.04M |
| Keycorp | 0.01% | $8.03M |
| Rpm International, Inc. | 0.01% | $8.06M |
| Meg Energy Corp. | 0.01% | $8.00M |
FALCX overview: performance, fees, allocation and SEC filings