FARAX Holdings — Fulcrum Diversified Absolute Return Fund
All 500 reported holdings of Fulcrum Diversified Absolute Return Fund (FARAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 5.60% | $17.04M |
| United States Treasury Bills | 4.97% | $15.11M |
| United States Treasury Bills | 4.33% | $13.18M |
| United States Treasury Bills | 4.32% | $13.12M |
| United States Treasury Bills | 4.12% | $12.53M |
| United States Treasury Bills | 4.00% | $12.17M |
| United States Treasury Bills | 3.34% | $10.16M |
| United States Treasury Bills | 3.33% | $10.13M |
| United States Treasury Bills | 3.32% | $10.08M |
| United States Treasury Bills | 3.29% | $10.00M |
| United States Treasury Bills | 3.25% | $9.87M |
| United States Treasury Bills | 3.19% | $9.70M |
| United States Treasury Bills | 3.12% | $9.48M |
| United States Treasury Bills | 2.97% | $9.02M |
| United States Treasury Bills | 2.95% | $8.97M |
| Mexico (United Mexican States) | 2.56% | $7.78M |
| Option Issuer | 0.71% | $2.15M |
| NVIDIA Corp. | 0.59% | $1.79M |
| Option Issuer | 0.56% | $1.69M |
| Option Issuer | 0.51% | $1.56M |
| Option Issuer | 0.50% | $1.53M |
| Apple Inc. | 0.50% | $1.51M |
| Option Issuer | 0.48% | $1.47M |
| Option Issuer | 0.37% | $1.14M |
| Microsoft Corp. | 0.37% | $1.13M |
| Option Issuer | 0.34% | $1.05M |
| Option Issuer | 0.32% | $969.54K |
| Amazon.com, Inc. | 0.27% | $821.42K |
| Option Issuer | 0.27% | $813.88K |
| Option Issuer | 0.25% | $749.27K |
| Option Issuer | 0.25% | $748.39K |
| Broadcom Inc | 0.24% | $744.68K |
| Option Issuer | 0.24% | $737.86K |
| Option Issuer | 0.24% | $722.01K |
| Alphabet Inc. | 0.23% | $701.07K |
| Option Issuer | 0.22% | $660.20K |
| Option Issuer | 0.21% | $639.03K |
| Alphabet Inc. | 0.20% | $598.68K |
| Walmart Inc | 0.19% | $578.03K |
| Meta Platforms Inc | 0.18% | $550.96K |
| JPMorgan Chase & Co. | 0.18% | $547.14K |
| New York Mercantile Exchange | 0.18% | $532.46K |
| New York Mercantile Exchange | 0.16% | $488.78K |
| Eli Lilly & Co. | 0.15% | $458.05K |
| Ice Futures Europe | 0.15% | $455.77K |
| Chicago Board of Trade | 0.15% | $453.97K |
| Commodities Exchange Center | 0.14% | $422.86K |
| Option Issuer | 0.14% | $422.77K |
| Tesla Inc | 0.14% | $413.39K |
| Saab AB | 0.13% | $399.14K |
| Ice Futures Europe - Financial Products Division | 0.13% | $391.69K |
| Mckesson Corp. | 0.12% | $379.03K |
| Option Issuer | 0.12% | $367.67K |
| Visa Inc | 0.12% | $365.71K |
| Option Issuer | 0.12% | $365.55K |
| Option Issuer | 0.12% | $360.40K |
| Cencora Inc | 0.12% | $349.95K |
| Option Issuer | 0.11% | $335.17K |
| Option Issuer | 0.11% | $327.52K |
| MasterCard Incorporated | 0.11% | $322.78K |
| Prysmian S.p.A. | 0.10% | $309.86K |
| Option Issuer | 0.10% | $297.27K |
| Option Issuer | 0.09% | $286.38K |
| Option Issuer | 0.09% | $284.38K |
| Option Issuer | 0.09% | $281.91K |
| Option Issuer | 0.09% | $278.16K |
| Rheinmetall AG | 0.09% | $275.48K |
| Johnson & Johnson | 0.09% | $270.84K |
| Option Issuer | 0.09% | $269.14K |
| Travelers Companies, Inc. | 0.09% | $268.64K |
| Dollarama Inc | 0.09% | $264.55K |
| Option Issuer | 0.09% | $260.76K |
| Baker Hughes Company | 0.09% | $259.95K |
| Option Issuer | 0.09% | $258.40K |
| Sony Group Corp. | 0.08% | $255.81K |
| Trane Technologies PLC | 0.08% | $249.63K |
| Republic Services, Inc. | 0.08% | $245.96K |
| Exxon Mobil Corp. | 0.08% | $245.16K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.08% | $242.65K |
| The Procter & Gamble Co. | 0.08% | $235.29K |
| Option Issuer | 0.08% | $232.73K |
| Option Issuer | 0.08% | $230.66K |
| Interactive Brokers Group Inc | 0.07% | $226.09K |
| Uber Technologies Inc | 0.07% | $225.79K |
| Monster Beverage Corp | 0.07% | $221.15K |
| Option Issuer | 0.07% | $218.77K |
| Ametek, Inc. | 0.07% | $218.43K |
| Ice Futures Europe - Financial Products Division | 0.07% | $218.19K |
| Royal Gold, Inc. | 0.07% | $216.06K |
| Option Issuer | 0.07% | $215.28K |
| Fast Retailing Co Ltd. | 0.07% | $212.79K |
| Applied Materials Inc. | 0.07% | $212.25K |
| The Progressive Corporation | 0.07% | $203.39K |
| Standard Chartered PLC | 0.07% | $202.56K |
| Chicago Board Of Trade | 0.07% | $202.57K |
| Option Issuer | 0.06% | $197.41K |
| JPMorgan Chase & Co. | 0.06% | $191.77K |
| Option Issuer | 0.06% | $191.91K |
| Arch Capital Group Ltd. | 0.06% | $191.40K |
| SLB Ltd. | 0.06% | $190.40K |
| Thermo Fisher Scientific Inc | 0.06% | $188.26K |
| Option Issuer | 0.06% | $187.78K |
| Netflix, Inc. | 0.06% | $186.63K |
| NVent Electric PLC | 0.06% | $184.16K |
| Option Issuer | 0.06% | $183.30K |
| AbbVie Inc. | 0.06% | $182.47K |
| Hecla Mining Company | 0.06% | $180.23K |
| Aon PLC | 0.06% | $176.56K |
| Chicago Board Of Trade | 0.06% | $174.54K |
| Oracle Corp. | 0.06% | $172.71K |
| WSP Global Inc | 0.06% | $169.14K |
| E.on SE | 0.05% | $166.39K |
| Option Issuer | 0.05% | $164.67K |
| Option Issuer | 0.05% | $164.94K |
| Dsv A/s | 0.05% | $164.63K |
| Palo Alto Networks Inc | 0.05% | $164.49K |
| American Express Company | 0.05% | $162.13K |
| Option Issuer | 0.05% | $161.87K |
| Option Issuer | 0.05% | $158.66K |
| Danaher Corporation | 0.05% | $157.37K |
| Option Issuer | 0.05% | $157.31K |
| Chicago Mercantile Exchange | 0.05% | $156.93K |
| Ingersoll Rand Inc | 0.05% | $154.87K |
| HSBC Holdings PLC | 0.05% | $154.77K |
| Goodman Group | 0.05% | $152.60K |
| Elia Group SA/NV | 0.05% | $149.14K |
| Option Issuer | 0.05% | $148.51K |
| Itraxx Europe Crossover Series 45 | 0.05% | $148.00K |
| Option Issuer | 0.05% | $146.00K |
| Option Issuer | 0.05% | $145.02K |
| Emerson Electric Co. | 0.05% | $143.60K |
| Corpay Inc | 0.05% | $143.17K |
| Morgan Stanley | 0.05% | $141.86K |
| Blackrock Inc. | 0.05% | $141.37K |
| S&P Global Inc | 0.05% | $140.36K |
| Iberdrola, S.A. | 0.05% | $140.44K |
| Cardinal Health, Inc. | 0.05% | $139.25K |
| Merck & Co., Inc | 0.05% | $138.69K |
| Schneider Electric SE | 0.05% | $137.69K |
| Autodesk Inc | 0.04% | $136.22K |
| Option Issuer | 0.04% | $135.74K |
| Kingspan Group PLC | 0.04% | $135.75K |
| Waste Connections Inc. | 0.04% | $134.83K |
| Option Issuer | 0.04% | $132.77K |
| Bank of America Corp. | 0.04% | $132.06K |
| The TJX Companies Inc. | 0.04% | $131.59K |
| Boston Scientific Corporation | 0.04% | $130.33K |
| CNX Resources Corporation | 0.04% | $129.80K |
| Option Issuer | 0.04% | $128.40K |
| Sse PLC | 0.04% | $127.97K |
| Advanced Micro Devices Inc. | 0.04% | $126.13K |
| Chevron Corp. | 0.04% | $125.38K |
| Option Issuer | 0.04% | $124.14K |
| Option Issuer | 0.04% | $123.79K |
| Airbnb Inc | 0.04% | $123.00K |
| SBM Offshore NV | 0.04% | $122.56K |
| Cisco Systems, Inc. | 0.04% | $120.11K |
| Ice Futures Europe | 0.04% | $119.68K |
| UnitedHealth Group Inc. | 0.04% | $119.06K |
| Chicago Mercantile Exchange | 0.04% | $119.29K |
| Pepsico Inc | 0.04% | $118.80K |
| Autozone, Inc. | 0.04% | $118.22K |
| Option Issuer | 0.04% | $115.77K |
| Option Issuer | 0.04% | $115.66K |
| Sempra | 0.04% | $112.43K |
| Chicago Mercantile Exchange | 0.04% | $112.39K |
| Waste Management, Inc. | 0.04% | $112.14K |
| The Kroger Co. | 0.04% | $109.70K |
| Option Issuer | 0.04% | $107.97K |
| Option Issuer | 0.04% | $107.25K |
| Option Issuer | 0.04% | $107.00K |
| WEX Inc | 0.03% | $106.06K |
| Take-Two Interactive Software Inc. | 0.03% | $105.47K |
| Carrier Global Corporation | 0.03% | $104.46K |
| The Cigna Group | 0.03% | $102.70K |
| London Metal Exchange | 0.03% | $102.90K |
| Option Issuer | 0.03% | $102.76K |
| Option Issuer | 0.03% | $101.30K |
| Danske Bank A/S | 0.03% | $100.60K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.03% | $100.54K |
| Option Issuer | 0.03% | $99.94K |
| Option Issuer | 0.03% | $99.22K |
| Dassault Aviation SA | 0.03% | $97.03K |
| Option Issuer | 0.03% | $96.72K |
| Option Issuer | 0.03% | $96.26K |
| Novo Nordisk A/S | 0.03% | $96.17K |
| Option Issuer | 0.03% | $95.81K |
| Option Issuer | 0.03% | $92.51K |
| Option Issuer | 0.03% | $91.33K |
| Aker Solutions ASA | 0.03% | $91.18K |
| Option Issuer | 0.03% | $90.99K |
| Unicharm Corp. | 0.03% | $89.50K |
| Compass Group PLC | 0.03% | $89.19K |
| Option Issuer | 0.03% | $88.45K |
| Chicago Board Of Trade | 0.03% | $88.14K |
| McDonald's Corp. | 0.03% | $87.33K |
| Option Issuer | 0.03% | $87.29K |
| D.R. Horton, Inc. | 0.03% | $86.59K |
| Insulet Corporation | 0.03% | $86.24K |
| Option Issuer | 0.03% | $86.10K |
| Ice Futures U.s. | 0.03% | $85.03K |
| Costco Wholesale Corporation | 0.03% | $84.70K |
| Option Issuer | 0.03% | $84.32K |
| Option Issuer | 0.03% | $84.00K |
| Option Issuer | 0.03% | $83.60K |
| Option Issuer | 0.03% | $83.68K |
| Option Issuer | 0.03% | $83.20K |
| Option Issuer | 0.03% | $82.66K |
| Ice Futures U.s. | 0.03% | $82.60K |
| Option Issuer | 0.03% | $82.46K |
| Option Issuer | 0.03% | $82.50K |
| AstraZeneca PLC | 0.03% | $81.08K |
| Nintendo Co Ltd. | 0.03% | $80.78K |
| Option Issuer | 0.03% | $80.60K |
| Option Issuer | 0.03% | $80.43K |
| Novartis AG | 0.03% | $80.42K |
| Gallagher Aj &Co | 0.03% | $79.27K |
| Gaztransport Et Technigaz SA | 0.03% | $77.74K |
| Option Issuer | 0.03% | $77.10K |
| Option Issuer | 0.03% | $76.77K |
| Option Issuer | 0.03% | $76.20K |
| Option Issuer | 0.02% | $74.81K |
| Option Issuer | 0.02% | $74.07K |
| Lam Research Corporation | 0.02% | $74.14K |
| Elevance Health Inc. | 0.02% | $73.77K |
| Eversource Energy | 0.02% | $73.99K |
| Fiserv Inc. | 0.02% | $73.21K |
| Mowi ASA | 0.02% | $72.75K |
| Chipotle Mexican Grill Inc | 0.02% | $71.89K |
| Sap SE | 0.02% | $71.31K |
| RTX Corp. | 0.02% | $70.02K |
| Option Issuer | 0.02% | $69.56K |
| Option Issuer | 0.02% | $69.25K |
| Goldman Sachs Group, Inc. | 0.02% | $69.37K |
| Salesforce Inc. | 0.02% | $69.07K |
| BE Semiconductor Industries NV | 0.02% | $69.08K |
| Hermes International | 0.02% | $68.81K |
| Option Issuer | 0.02% | $67.38K |
| Oceaneering International, Inc. | 0.02% | $66.58K |
| Option Issuer | 0.02% | $66.18K |
| Option Issuer | 0.02% | $66.02K |
| Itochu Enex Co Ltd | 0.02% | $65.31K |
| Option Issuer | 0.02% | $64.39K |
| Option Issuer | 0.02% | $64.57K |
| Option Issuer | 0.02% | $61.40K |
| Daiichi Sankyo Co Ltd. | 0.02% | $60.75K |
| Option Issuer | 0.02% | $60.75K |
| Option Issuer | 0.02% | $59.93K |
| Option Issuer | 0.02% | $59.34K |
| Option Issuer | 0.02% | $59.13K |
| Option Issuer | 0.02% | $58.52K |
| Option Issuer | 0.02% | $58.00K |
| Option Issuer | 0.02% | $57.58K |
| Option Issuer | 0.02% | $57.43K |
| QUALCOMM Inc. | 0.02% | $56.92K |
| Verizon Communications Inc. | 0.02% | $56.93K |
| Option Issuer | 0.02% | $56.08K |
| New York Mercantile Exchange | 0.02% | $55.61K |
| Option Issuer | 0.02% | $54.89K |
| Option Issuer | 0.02% | $55.05K |
| Option Issuer | 0.02% | $54.60K |
| Option Issuer | 0.02% | $53.92K |
| Option Issuer | 0.02% | $53.52K |
| MSCI Inc. | 0.02% | $53.36K |
| Mettler-Toledo International Inc | 0.02% | $52.97K |
| Palantir Technologies Inc | 0.02% | $52.66K |
| Lennar Corp. | 0.02% | $52.02K |
| Option Issuer | 0.02% | $51.70K |
| Option Issuer | 0.02% | $51.52K |
| AT&T Inc | 0.02% | $51.34K |
| KLA Corp. | 0.02% | $51.53K |
| Amgen Inc. | 0.02% | $51.02K |
| Option Issuer | 0.02% | $50.59K |
| Abbott Laboratories | 0.02% | $50.51K |
| Option Issuer | 0.02% | $49.64K |
| Option Issuer | 0.02% | $49.18K |
| Option Issuer | 0.02% | $48.02K |
| Option Issuer | 0.02% | $48.14K |
| Option Issuer | 0.02% | $46.97K |
| Option Issuer | 0.02% | $46.65K |
| Siemens AG | 0.02% | $46.36K |
| Option Issuer | 0.02% | $46.06K |
| Hitachi Ltd. | 0.02% | $45.93K |
| Option Issuer | 0.01% | $45.52K |
| Option Issuer | 0.01% | $45.45K |
| Savills PLC | 0.01% | $44.66K |
| Option Issuer | 0.01% | $43.12K |
| PTC Inc | 0.01% | $43.17K |
| Option Issuer | 0.01% | $43.17K |
| Option Issuer | 0.01% | $42.99K |
| Option Issuer | 0.01% | $42.63K |
| Osaka Exchange | 0.01% | $42.38K |
| Adobe Inc | 0.01% | $42.30K |
| Option Issuer | 0.01% | $41.45K |
| Option Issuer | 0.01% | $41.31K |
| Option Issuer | 0.01% | $40.68K |
| Fair Isaac Corporation | 0.01% | $40.57K |
| Option Issuer | 0.01% | $39.98K |
| SunocoCorp LLC | 0.01% | $39.83K |
| Shopify Inc | 0.01% | $39.62K |
| Option Issuer | 0.01% | $39.39K |
| Option Issuer | 0.01% | $39.11K |
| Option Issuer | 0.01% | $39.31K |
| Option Issuer | 0.01% | $39.03K |
| Option Issuer | 0.01% | $38.43K |
| Bp PLC | 0.01% | $38.17K |
| Option Issuer | 0.01% | $37.58K |
| Colgate-Palmolive Co. | 0.01% | $37.16K |
| Deckers Outdoor Corp. | 0.01% | $37.23K |
| Option Issuer | 0.01% | $36.48K |
| Option Issuer | 0.01% | $35.76K |
| Bristol-Myers Squibb Company | 0.01% | $35.24K |
| Lowes Companies, Inc. | 0.01% | $34.97K |
| Safran SA | 0.01% | $34.23K |
| Unilever PLC | 0.01% | $33.85K |
| Prologis Inc. | 0.01% | $33.31K |
| Bakkafrost P/F | 0.01% | $33.54K |
| Option Issuer | 0.01% | $33.16K |
| Intuit Inc | 0.01% | $33.29K |
| Option Issuer | 0.01% | $32.61K |
| Sumitomo Mitsui Financial Group Inc. | 0.01% | $31.60K |
| Option Issuer | 0.01% | $31.30K |
| Eurex Deutschland | 0.01% | $31.40K |
| Option Issuer | 0.01% | $31.41K |
| AIA Group Ltd, Hong Kong | 0.01% | $31.00K |
| Option Issuer | 0.01% | $30.96K |
| Option Issuer | 0.01% | $30.40K |
| Comcast Corporation | 0.01% | $29.97K |
| SalMar ASA | 0.01% | $29.65K |
| Sprouts Farmers Markets Inc | 0.01% | $29.93K |
| T-Mobile US Inc | 0.01% | $29.61K |
| Sanofi SA | 0.01% | $28.68K |
| Starbucks Corp. | 0.01% | $28.22K |
| CME Group Inc. | 0.01% | $27.76K |
| Westpac Banking Corp. | 0.01% | $27.67K |
| Zurich Insurance Group AG | 0.01% | $27.38K |
| Rio Tinto PLC | 0.01% | $26.93K |
| New York Mercantile Exchange | 0.01% | $26.82K |
| Option Issuer | 0.01% | $25.87K |
| Option Issuer | 0.01% | $25.96K |
| UniCredit S.p.A. | 0.01% | $25.60K |
| CVS Health Corp | 0.01% | $25.35K |
| Bank of Nova Scotia | 0.01% | $25.10K |
| Option Issuer | 0.01% | $24.53K |
| Phillips 66 | 0.01% | $24.41K |
| Eurex Deutschland | 0.01% | $24.30K |
| Bayer AG | 0.01% | $24.31K |
| Option Issuer | 0.01% | $23.95K |
| Option Issuer | 0.01% | $23.62K |
| Option Issuer | 0.01% | $23.54K |
| Enel S.p.A. | 0.01% | $23.43K |
| Automatic Data Processing, Inc. | 0.01% | $23.16K |
| Marsh & McLennan Companies, Inc. | 0.01% | $22.90K |
| Option Issuer | 0.01% | $22.86K |
| Eurex Deutschland | 0.01% | $22.62K |
| Option Issuer | 0.01% | $21.75K |
| Option Issuer | 0.01% | $21.75K |
| Edwards Lifesciences Corporation | 0.01% | $21.70K |
| Option Issuer | 0.01% | $21.16K |
| Option Issuer | 0.01% | $20.85K |
| Option Issuer | 0.01% | $21.03K |
| Cdx.na.ig Series 46 | 0.01% | $20.64K |
| ITOCHU Corp. | 0.01% | $20.73K |
| Chicago Board Of Trade | 0.01% | $20.69K |
| Option Issuer | 0.01% | $20.40K |
| Cadence Design Systems, Inc. | 0.01% | $20.01K |
| Option Issuer | 0.01% | $20.02K |
| Quanta Services, Inc. | 0.01% | $19.76K |
| Vital Farms Inc. | 0.01% | $19.61K |
| Newmont Corporation | 0.01% | $19.81K |
| Option Issuer | 0.01% | $19.51K |
| Option Issuer | 0.01% | $18.77K |
| Spotify Technology S.A. | 0.01% | $18.91K |
| Corteva Inc | 0.01% | $18.83K |
| Ice Futures U.s. | 0.01% | $18.42K |
| Tokio Marine Holdings Inc. | 0.01% | $18.42K |
| Option Issuer | 0.01% | $18.61K |
| Chicago Board Of Trade | 0.01% | $18.10K |
| Chicago Mercantile Exchange | 0.01% | $18.11K |
| Option Issuer | 0.01% | $18.06K |
| New York Mercantile Exchange | 0.01% | $17.43K |
| Ice Endex Futures | 0.01% | $16.81K |
| Option Issuer | 0.01% | $16.53K |
| Euronext Paris Matif | 0.01% | $16.34K |
| Option Issuer | 0.01% | $16.26K |
| Option Issuer | 0.01% | $15.99K |
| Paypal Holdings Inc. | 0.01% | $15.83K |
| Option Issuer | 0.01% | $15.84K |
| Future PLC | 0.01% | $15.75K |
| Eurex Deutschland | 0.01% | $15.87K |
| KDDI Corp | 0.01% | $15.94K |
| Diamondback Energy Inc | 0.01% | $15.43K |
| Option Issuer | 0.01% | $15.29K |
| Option Issuer | 0.01% | $15.29K |
| Fortinet Inc | 0.00% | $14.87K |
| Korea Exchange (futures Market) | 0.00% | $14.78K |
| London Stock Exchange Group PLC | 0.00% | $15.02K |
| EDP Renovaveis SA | 0.00% | $14.34K |
| Option Issuer | 0.00% | $13.84K |
| The Allstate Corporation | 0.00% | $14.10K |
| NXP Semiconductors NV | 0.00% | $13.78K |
| Option Issuer | 0.00% | $13.75K |
| Toyota Tsusho Corp. | 0.00% | $13.38K |
| Option Issuer | 0.00% | $13.00K |
| Option Issuer | 0.00% | $12.96K |
| Halliburton Company | 0.00% | $12.71K |
| Option Issuer | 0.00% | $12.72K |
| CSL Ltd. | 0.00% | $12.34K |
| Chicago Mercantile Exchange | 0.00% | $12.46K |
| Chicago Board of Trade | 0.00% | $12.44K |
| Option Issuer | 0.00% | $12.15K |
| Chicago Board of Trade | 0.00% | $12.22K |
| Option Issuer | 0.00% | $12.12K |
| Option Issuer | 0.00% | $12.22K |
| Lloyds Banking Group PLC | 0.00% | $11.82K |
| Rwe AG | 0.00% | $11.87K |
| Option Issuer | 0.00% | $11.85K |
| Barclays PLC | 0.00% | $11.68K |
| Engie SA | 0.00% | $11.47K |
| Texas Pacific Land Corporation | 0.00% | $11.39K |
| Option Issuer | 0.00% | $11.30K |
| Bank of Ireland Group PLC | 0.00% | $11.03K |
| Option Issuer | 0.00% | $11.07K |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $10.58K |
| Equinor ASA | 0.00% | $10.55K |
| Option Issuer | 0.00% | $10.59K |
| Devon Energy Corporation | 0.00% | $10.42K |
| Erste Group Bank AG | 0.00% | $10.26K |
| Option Issuer | 0.00% | $10.13K |
| Option Issuer | 0.00% | $10.06K |
| Illumina Inc | 0.00% | $9.86K |
| Panasonic Holdings Corp. | 0.00% | $9.79K |
| Loblaws Companies Ltd. | 0.00% | $9.30K |
| KBC Group NV | 0.00% | $9.30K |
| Option Issuer | 0.00% | $9.54K |
| Deutsche Boerse AG | 0.00% | $9.00K |
| Option Issuer | 0.00% | $8.48K |
| Masco Corporation | 0.00% | $8.21K |
| Option Issuer | 0.00% | $8.06K |
| London Metal Exchange | 0.00% | $8.32K |
| Chicago Mercantile Exchange | 0.00% | $8.18K |
| Celsius Holdings Inc. | 0.00% | $7.81K |
| NatWest Group PLC | 0.00% | $7.82K |
| Scor SE | 0.00% | $7.95K |
| Amadeus IT Group SA | 0.00% | $8.05K |
| Cdx.na.hy Series 46 | 0.00% | $7.96K |
| Swiss RE AG | 0.00% | $7.94K |
| Option Issuer | 0.00% | $7.81K |
| Computacenter PLC | 0.00% | $7.99K |
| Option Issuer | 0.00% | $7.79K |
| Sompo Holdings Inc. | 0.00% | $7.99K |
| Option Issuer | 0.00% | $7.48K |
| Teledyne Technologies Inc | 0.00% | $7.26K |
| Coles Group Ltd. | 0.00% | $7.34K |
| CF Industries Holdings, Inc. | 0.00% | $7.40K |
| Groupe Bruxelles Lambert SA | 0.00% | $7.37K |
| Option Issuer | 0.00% | $7.15K |
| ASM International N.V. | 0.00% | $7.36K |
| Ice Futures Europe - Financial Products Division | 0.00% | $6.94K |
| Option Issuer | 0.00% | $6.99K |
| Option Issuer | 0.00% | $7.10K |
| Veolia Environnement S.A. | 0.00% | $7.06K |
| FirstEnergy Corp. | 0.00% | $7.04K |
| Option Issuer | 0.00% | $6.97K |
| NVR Inc | 0.00% | $6.59K |
| Eurex Deutschland | 0.00% | $6.55K |
| Option Issuer | 0.00% | $6.60K |
| Daikin Industries Ltd. | 0.00% | $6.83K |
| Microchip Technology Incorporated | 0.00% | $6.27K |
| Atlas Copco AB | 0.00% | $6.26K |
| The Estee Lauder Companies Inc. | 0.00% | $6.24K |
| Option Issuer | 0.00% | $6.41K |
| Option Issuer | 0.00% | $6.48K |
| Option Issuer | 0.00% | $6.12K |
| American Water Works Company, Inc. | 0.00% | $5.99K |
| Schindler Holding AG | 0.00% | $6.19K |
| Assa Abloy AB | 0.00% | $6.11K |
| Option Issuer | 0.00% | $6.00K |
| MS&AD Insurance Group Holdings Inc. | 0.00% | $6.05K |
| Roblox Corporation | 0.00% | $6.11K |
| DISCO Corp. | 0.00% | $5.79K |
| Option Issuer | 0.00% | $5.72K |
| Capcom Co Ltd. | 0.00% | $5.48K |
| Option Issuer | 0.00% | $5.52K |
| Boralex Inc | 0.00% | $5.45K |
| Experian PLC | 0.00% | $5.43K |
| Tohoku Electric Power Co Inc | 0.00% | $5.29K |
| Segro PLC | 0.00% | $5.27K |
| Kuehne & Nagel International AG | 0.00% | $5.19K |
| Okta Inc. | 0.00% | $5.27K |
| Option Issuer | 0.00% | $5.06K |
| Pulte Group Inc | 0.00% | $5.06K |
| 3i Group PLC | 0.00% | $5.07K |
| Telus Corp. | 0.00% | $4.99K |
| Brunello Cucinelli S.p.A. | 0.00% | $4.83K |
| Option Issuer | 0.00% | $4.92K |
| Softcat PLC | 0.00% | $4.76K |
| Tomra Systems ASA | 0.00% | $4.99K |
| Commodities Exchange Center | 0.00% | $4.77K |
| Eurex Deutschland | 0.00% | $4.43K |
FARAX overview: performance, fees, allocation and SEC filings