FSAKX Holdings — Strategic Advisers U.S. Total Stock Fund
All 500 reported holdings of Strategic Advisers U.S. Total Stock Fund (FSAKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Mt. Vernon Street Trust | 5.49% | $5.43B |
| NVIDIA Corp. | 5.29% | $5.24B |
| Apple, Inc. | 4.12% | $4.08B |
| Microsoft Corp. | 3.46% | $3.43B |
| Fidelity Salem Street Trust | 3.32% | $3.29B |
| Amazon.com, Inc. | 3.15% | $3.12B |
| Broadcom, Inc. | 2.27% | $2.25B |
| Alphabet, Inc. | 2.18% | $2.15B |
| Ishares Tr | 2.04% | $2.01B |
| Alphabet, Inc. | 2.03% | $2.01B |
| Fidelity Salem Street Trust | 1.82% | $1.80B |
| Meta Platforms, Inc. | 1.57% | $1.55B |
| Fidelity Concord Street Trust | 1.55% | $1.54B |
| Fidelity Salem Street Trust | 1.45% | $1.43B |
| Fidelity Securities Fund | 1.38% | $1.37B |
| Micron Technology, Inc. | 1.32% | $1.30B |
| Tesla, Inc. | 0.95% | $943.24M |
| Fidelity Revere Street Trust | 0.95% | $942.28M |
| Fidelity Salem Street Trust | 0.85% | $842.37M |
| Exxon Mobil Corp. | 0.84% | $835.51M |
| ELI LILLY and CO | 0.83% | $822.29M |
| Fidelity Securities Fund | 0.80% | $787.31M |
| Advanced Micro Devices, Inc. | 0.74% | $732.06M |
| Mastercard, Inc. | 0.73% | $724.91M |
| JPMORGAN CHASE and CO | 0.65% | $643.78M |
| Bank Of America Corporation | 0.60% | $596.43M |
| Short Term Invts Tr | 0.58% | $576.20M |
| Fidelity Salem Street Trust | 0.58% | $573.93M |
| Visa, Inc. | 0.55% | $540.35M |
| Berkshire Hathaway, Inc. Del | 0.54% | $529.42M |
| JOHNSON and JOHNSON | 0.52% | $514.83M |
| Abbvie, Inc. | 0.50% | $492.30M |
| Lam Research Corp. | 0.49% | $481.40M |
| Intel Corp. | 0.48% | $477.52M |
| Oracle Corp. | 0.45% | $444.38M |
| Cisco Systems, Inc. | 0.43% | $426.98M |
| Unitedhealth Group, Inc. | 0.43% | $421.63M |
| WELLS FARGO and CO | 0.41% | $400.72M |
| Morgan Stanley | 0.40% | $396.16M |
| Netflix, Inc. | 0.40% | $392.15M |
| Walt Disney Co/the | 0.39% | $389.72M |
| Walmart, Inc. | 0.38% | $373.82M |
| Philip Morris International, Inc. | 0.38% | $372.70M |
| Applied Materials, Inc. | 0.35% | $349.98M |
| Pepsico, Inc. | 0.34% | $339.13M |
| Mcdonalds Corp. | 0.34% | $336.49M |
| Citigroup, Inc. | 0.34% | $332.29M |
| Qualcomm, Inc. | 0.34% | $332.20M |
| Goldman Sachs Group, Inc. (the) | 0.32% | $320.04M |
| Costco Wholesale Corp. | 0.32% | $313.51M |
| Schwab Charles Corp. | 0.32% | $312.95M |
| PROCTER and GAMBLE CO | 0.31% | $311.12M |
| Caterpillar, Inc. | 0.31% | $302.25M |
| MERCK and CO INC | 0.30% | $301.14M |
| Amphenol Corporation New | 0.30% | $292.82M |
| Lowes Cos, Inc. | 0.29% | $288.60M |
| AT and T INC | 0.29% | $284.84M |
| Eaton Corp. PLC | 0.28% | $276.62M |
| T-Mobile US, Inc. | 0.28% | $275.91M |
| 3m Co. | 0.28% | $274.59M |
| Chevron Corp. New | 0.27% | $264.21M |
| Rtx Corp. | 0.27% | $263.67M |
| Western Digital Corp. | 0.26% | $261.11M |
| Linde PLC | 0.26% | $259.16M |
| Ge Aerospace | 0.26% | $258.87M |
| Nextera Energy, Inc. | 0.26% | $252.84M |
| US Bancorp Del | 0.26% | $252.42M |
| Home Depot, Inc. | 0.25% | $251.62M |
| Coca Cola Co. | 0.24% | $240.92M |
| Trane Technologies PLC | 0.24% | $240.74M |
| United States Treasury | 0.24% | $237.40M |
| Sandisk Corp/de | 0.23% | $229.79M |
| Bristol-Myers Squibb Co. | 0.22% | $222.33M |
| Seagate Technology Holdings PLC | 0.22% | $217.76M |
| Eog Resources, Inc. | 0.21% | $210.68M |
| Cvs Health Corp. | 0.21% | $209.02M |
| Nxp Semiconductors NV | 0.21% | $208.85M |
| Stryker Corp. | 0.21% | $205.57M |
| Comfort Systems USA, Inc. | 0.21% | $203.22M |
| Analog Devices, Inc. | 0.20% | $202.25M |
| Palantir Technologies, Inc. | 0.20% | $201.09M |
| Boeing Co. | 0.20% | $200.78M |
| Cadence Design Systems, Inc. | 0.20% | $196.12M |
| Booking Holdings, Inc. | 0.19% | $190.99M |
| Vertex Pharmaceuticals, Inc. | 0.19% | $190.09M |
| Salesforce, Inc. | 0.19% | $187.06M |
| Kla Corp. | 0.19% | $185.43M |
| Aon PLC | 0.19% | $184.59M |
| Southern Company | 0.19% | $184.03M |
| General Motors Co. | 0.18% | $179.33M |
| Crowdstrike Holdings, Inc. | 0.18% | $178.30M |
| Gilead Sciences, Inc. | 0.18% | $177.93M |
| Dell Technologies, Inc. | 0.18% | $175.88M |
| Fnma/fhlg Tba Issuer | 0.17% | $173.08M |
| Ge Vernova, Inc. | 0.17% | $167.88M |
| Chubb Ltd. | 0.17% | $165.36M |
| Ciena Corp. | 0.16% | $157.62M |
| Altria Group, Inc. | 0.16% | $157.44M |
| Texas Instruments Inc. | 0.16% | $157.42M |
| Waters Corp. | 0.16% | $155.78M |
| Fifth Third Bancorp | 0.16% | $155.45M |
| American Tower Corp. | 0.16% | $153.82M |
| Conocophillips, Inc. | 0.15% | $151.61M |
| Boston Scientific Corp. | 0.15% | $148.03M |
| Howmet Aerospace, Inc. | 0.15% | $146.19M |
| Parker-Hannifin Corp. | 0.15% | $145.99M |
| Bank New York Mellon Corp. | 0.15% | $144.03M |
| United Rentals, Inc. | 0.15% | $143.67M |
| Thermo Fisher Scientific, Inc. | 0.14% | $142.40M |
| Emerson Electric Co. | 0.14% | $142.32M |
| Welltower, Inc. | 0.14% | $140.98M |
| Transdigm Group, Inc. | 0.14% | $140.81M |
| Amgen, Inc. | 0.14% | $140.01M |
| Fnma/fhlg Tba Issuer | 0.14% | $138.34M |
| Baker Hughes Co. | 0.14% | $137.67M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $135.04M |
| Ecolab, Inc. | 0.14% | $134.73M |
| Northrop Grumman Corp. | 0.13% | $133.10M |
| Autodesk, Inc. | 0.13% | $129.51M |
| IBM Corporation | 0.13% | $129.29M |
| Corpay, Inc. | 0.13% | $128.84M |
| Burlington Stores, Inc. | 0.13% | $126.50M |
| Arista Networks, Inc. | 0.13% | $125.14M |
| Sempra | 0.13% | $124.67M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $121.82M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.12% | $121.26M |
| Autozone, Inc. | 0.12% | $121.00M |
| Medtronic PLC | 0.12% | $119.98M |
| Blackrock, Inc. | 0.12% | $119.37M |
| MARSH and MCLENNAN COS INC | 0.12% | $118.92M |
| Capital One Financial Corp. | 0.12% | $118.71M |
| Doordash, Inc. | 0.12% | $117.21M |
| Intuitive Surgical, Inc. | 0.12% | $117.12M |
| Eqt Corp. | 0.12% | $115.64M |
| GALLAGHER (ARTHUR J.) and CO | 0.12% | $115.51M |
| Newmont Corp. | 0.12% | $114.91M |
| Metlife, Inc. | 0.11% | $113.01M |
| Williams Cos, Inc. | 0.11% | $112.68M |
| Chipotle Mexican Grill, Inc. | 0.11% | $111.33M |
| United Therapeutics Corp. Del | 0.11% | $110.19M |
| Ingersoll Rand, Inc. | 0.11% | $110.12M |
| Entergy Corp. New | 0.11% | $109.15M |
| Te Connectivity PLC | 0.11% | $107.94M |
| Cencora, Inc. | 0.11% | $107.71M |
| Valero Energy Corp. | 0.11% | $107.40M |
| Verizon Communications, Inc. | 0.11% | $106.88M |
| Honeywell International, Inc. | 0.11% | $106.55M |
| Danaher Corp. | 0.11% | $106.25M |
| Ventas, Inc. | 0.10% | $101.11M |
| Applovin Corp. | 0.10% | $100.92M |
| Tjx Companies, Inc. | 0.10% | $100.71M |
| Intuit, Inc. | 0.10% | $100.31M |
| Allstate Corp. | 0.10% | $100.19M |
| American Express Co. | 0.10% | $99.35M |
| Intercontinental Exchange, Inc. | 0.10% | $97.35M |
| United Parcel Service, Inc. | 0.10% | $97.32M |
| Pfizer, Inc. | 0.10% | $96.62M |
| Canadian Pacific Kansas City Ltd. | 0.10% | $96.19M |
| Monster Beverage Corp. New | 0.10% | $95.99M |
| Union Pacific Corp. | 0.10% | $95.35M |
| Block, Inc. | 0.10% | $95.39M |
| Tapestry, Inc. | 0.10% | $94.87M |
| Emcor Group, Inc. | 0.10% | $94.29M |
| Fabrinet | 0.10% | $94.07M |
| Progressive Corp. Ohio | 0.09% | $93.81M |
| KKR and CO INC | 0.09% | $93.58M |
| Adobe, Inc. | 0.09% | $92.50M |
| Csx Corp. | 0.09% | $92.56M |
| DEERE and CO | 0.09% | $91.75M |
| Edwards Lifesciences Corp. | 0.09% | $91.67M |
| Jabil, Inc. | 0.09% | $90.97M |
| Vertiv Holdings Co. | 0.09% | $89.77M |
| United Airlines Holdings, Inc. | 0.09% | $88.44M |
| Fidelity National Information Services, Inc. | 0.09% | $87.85M |
| Abbott Laboratories | 0.09% | $87.80M |
| US Foods Holding Corp. | 0.09% | $86.45M |
| Marathon Petroleum Corp. | 0.09% | $86.34M |
| Servicenow, Inc. | 0.09% | $86.19M |
| Corning, Inc. | 0.09% | $85.71M |
| Fnma/fhlg Tba Issuer | 0.08% | $83.79M |
| State Street Corp. | 0.08% | $83.66M |
| Paccar, Inc. | 0.08% | $82.80M |
| Lumentum Holdings, Inc. | 0.08% | $81.61M |
| Fedex Corp. | 0.08% | $81.41M |
| Equinix, Inc. | 0.08% | $81.24M |
| Flex Ltd. | 0.08% | $81.26M |
| American International Group, Inc. | 0.08% | $79.52M |
| Hca Healthcare, Inc. | 0.08% | $78.49M |
| Slb Ltd. | 0.08% | $75.34M |
| Fnma/fhlg Tba Issuer | 0.07% | $73.72M |
| Virtu Financial, Inc. | 0.07% | $73.52M |
| Coherent Corp. | 0.07% | $73.00M |
| Fnma/fhlg Tba Issuer | 0.07% | $72.71M |
| Motorola Solutions, Inc. | 0.07% | $72.51M |
| Ross Stores, Inc. | 0.07% | $70.73M |
| Everpure, Inc. | 0.07% | $70.42M |
| Ford Motor Co. | 0.07% | $69.56M |
| Borgwarner, Inc. | 0.07% | $69.40M |
| Bjs Wholesale Club Holdings, Inc. | 0.07% | $68.62M |
| Phillips 66 | 0.07% | $68.51M |
| Td Synnex Corp. | 0.07% | $68.37M |
| Las Vegas Sands Corp. | 0.07% | $67.34M |
| Natera, Inc. | 0.07% | $67.23M |
| Lockheed Martin Corp. | 0.07% | $66.76M |
| Mondelez International, Inc. | 0.07% | $65.44M |
| Cognizant Technology Solutions Corp. | 0.07% | $65.18M |
| Keysight Technologies, Inc. | 0.07% | $64.66M |
| Akamai Technologies, Inc. | 0.07% | $64.29M |
| Exelixis, Inc. | 0.07% | $64.31M |
| Sherwin Williams Co. | 0.06% | $63.67M |
| Johnson Controls International PLC | 0.06% | $62.89M |
| Elevance Health, Inc. | 0.06% | $62.61M |
| Vishay Precision Group, Inc. | 0.06% | $62.41M |
| Toll Bros, Inc. | 0.06% | $61.75M |
| Vistra Corp. | 0.06% | $61.42M |
| Viatris, Inc. | 0.06% | $61.40M |
| Ebay, Inc. | 0.06% | $60.41M |
| Cardinal Health, Inc. | 0.06% | $59.76M |
| Cummins, Inc. | 0.06% | $58.74M |
| Alliant Energy Corp. | 0.06% | $58.70M |
| Old Dominion Freight Lines, Inc. | 0.06% | $58.32M |
| PG and E CORP | 0.06% | $58.05M |
| General Dynamics Corp. | 0.06% | $57.92M |
| Starbucks Corp. | 0.06% | $57.84M |
| Curtiss-Wright Corp. | 0.06% | $56.98M |
| Citizens Financial Grp, Inc. | 0.06% | $56.18M |
| Woodward, Inc. | 0.06% | $55.60M |
| Mueller Industries, Inc. | 0.06% | $55.41M |
| Evercore, Inc. | 0.06% | $55.42M |
| Fortive Corp. | 0.06% | $54.99M |
| Hartford Insurance Group Inc/the | 0.06% | $54.89M |
| Saia, Inc. | 0.06% | $54.72M |
| Modine Manufacturing Co. | 0.06% | $54.68M |
| S and P GLOBAL INC | 0.05% | $54.22M |
| Targa Res Corp. | 0.05% | $53.85M |
| Affirm Holdings, Inc. | 0.05% | $53.59M |
| Guardant Health, Inc. | 0.05% | $53.52M |
| Diamondback Energy, Inc. | 0.05% | $53.56M |
| Yum Brands, Inc. | 0.05% | $53.28M |
| Consolidated Edison, Inc. | 0.05% | $52.83M |
| HOST HOTELS and RESORTS INC | 0.05% | $52.63M |
| Ameriprise Finl, Inc. | 0.05% | $52.40M |
| Tenet Healthcare Corp. | 0.05% | $52.06M |
| Target Corp. | 0.05% | $51.64M |
| Brookfield Corp. | 0.05% | $51.31M |
| Apollo Global Management, Inc. | 0.05% | $51.27M |
| Colgate-Palmolive Co. | 0.05% | $51.10M |
| Oreilly Automotive, Inc. | 0.05% | $50.91M |
| Moodys Corp. | 0.05% | $50.59M |
| Freeport-Mcmoran, Inc. | 0.05% | $50.40M |
| Xcel Energy, Inc. | 0.05% | $50.04M |
| Warner Music Grp Corp. | 0.05% | $49.83M |
| Illinois Tool Works, Inc. | 0.05% | $49.54M |
| Chicago Mercantile Exch, Inc. | 0.05% | $49.37M |
| Cognex Corp. | 0.05% | $49.24M |
| Kroger Co. | 0.05% | $48.66M |
| Toast, Inc. | 0.05% | $48.51M |
| Regal Rexnord Corp. | 0.05% | $48.22M |
| Jefferies Financial Group, Inc. | 0.05% | $48.12M |
| Teledyne Technologies, Inc. | 0.05% | $46.78M |
| Lincoln Electric Holdings, Inc. | 0.05% | $46.71M |
| Marvell Technology, Inc. | 0.05% | $46.22M |
| Dominion Energy, Inc. | 0.05% | $45.52M |
| CHURCH and DWIGHT INC | 0.05% | $45.44M |
| Truist Financial Corp. | 0.05% | $45.32M |
| Mckesson Corp. | 0.05% | $45.05M |
| Ttm Technologies, Inc. | 0.05% | $45.04M |
| Corteva, Inc. | 0.05% | $44.88M |
| Applied Industrial Technologies, Inc. | 0.04% | $44.43M |
| Prudential Finl, Inc. | 0.04% | $43.41M |
| Element Solutions, Inc. | 0.04% | $43.43M |
| Comcast Corp. | 0.04% | $42.86M |
| Axis Capital Holdings Ltd. | 0.04% | $42.78M |
| Allison Transmission Hldgs, Inc. | 0.04% | $42.54M |
| Credo Technology Group Holding Ltd. | 0.04% | $42.33M |
| Kinder Morgan, Inc. Del | 0.04% | $42.22M |
| Monolithic Power Systems, Inc. | 0.04% | $42.02M |
| Cirrus Logic Inc. | 0.04% | $41.87M |
| Sei Investments Co. | 0.04% | $41.61M |
| Shopify, Inc. | 0.04% | $41.52M |
| Crh PLC | 0.04% | $41.48M |
| Devon Energy Corp. New | 0.04% | $41.37M |
| Ch Robinson Worldwide, Inc. | 0.04% | $41.32M |
| Regions Finl Corp. New | 0.04% | $41.40M |
| Qualys, Inc. | 0.04% | $40.76M |
| Cf Industries Holdings, Inc. | 0.04% | $40.63M |
| Macom Technology Solutions Holdings, Inc. | 0.04% | $40.63M |
| STATE STREET SPDR S and P 500 ETF | 0.04% | $40.63M |
| Baidu, Inc. | 0.04% | $40.62M |
| Ppl Corporation | 0.04% | $40.32M |
| Halliburton Co. | 0.04% | $40.10M |
| Constellation Energy Corp. | 0.04% | $39.94M |
| Powell Industries, Inc. | 0.04% | $39.80M |
| Carrier Global Corp. | 0.04% | $39.68M |
| Allegion PLC | 0.04% | $39.45M |
| Universal Health Services, Inc. | 0.04% | $39.37M |
| Jazz Pharmaceuticals PLC | 0.04% | $39.40M |
| Grainger (w.w.), Inc. | 0.04% | $39.35M |
| Willis Towers Watson PLC | 0.04% | $39.25M |
| Nucor Corp. | 0.04% | $38.99M |
| Expedia Group, Inc. | 0.04% | $38.91M |
| Fidelity Revere Street Trust | 0.04% | $38.84M |
| Globus Medical, Inc. | 0.04% | $38.66M |
| Datadog, Inc. | 0.04% | $38.66M |
| Sysco Corp. | 0.04% | $38.50M |
| Aptargroup, Inc. | 0.04% | $38.46M |
| Fortinet, Inc. | 0.04% | $38.29M |
| Equitable Holdings, Inc. | 0.04% | $38.23M |
| Uber Technologies, Inc. | 0.04% | $38.08M |
| Rpm International, Inc. | 0.04% | $37.86M |
| Prologis, Inc. | 0.04% | $37.73M |
| New York Times Co. | 0.04% | $37.44M |
| Centene Corp. Del | 0.04% | $37.45M |
| Matador Resources Company | 0.04% | $37.29M |
| Tko Group Holdings, Inc. | 0.04% | $37.16M |
| Albemarl Corp. | 0.04% | $37.07M |
| Public Service Enterprise Group, Inc. | 0.04% | $36.99M |
| Hewlett Packard Enterprise Co. | 0.04% | $36.82M |
| Medpace Hldgs, Inc. | 0.04% | $36.70M |
| Globe Life, Inc. | 0.04% | $36.70M |
| Moog, Inc. | 0.04% | $36.63M |
| Cms Energy Corp. | 0.04% | $36.33M |
| Chemed Corp. | 0.04% | $36.27M |
| Avnet, Inc. | 0.04% | $36.22M |
| Onto Innovation, Inc. | 0.04% | $35.92M |
| Rockwell Automation, Inc. | 0.04% | $35.79M |
| Hf Sinclair Corp. | 0.04% | $35.68M |
| Reliance, Inc. | 0.04% | $35.70M |
| Edison International | 0.04% | $35.66M |
| Manhattan Assocs, Inc. | 0.04% | $35.57M |
| Oshkosh Corp. | 0.04% | $35.31M |
| Invesco Ltd. | 0.04% | $35.23M |
| South Africa Republic Of | 0.04% | $35.26M |
| Fox Corporation | 0.04% | $35.00M |
| Firstenergy Corp. | 0.04% | $34.98M |
| Delta Air Lines, Inc. | 0.04% | $34.95M |
| Biogen, Inc. | 0.03% | $34.53M |
| Steel Dynamics, Inc. | 0.03% | $34.47M |
| Duke Energy Corp. New | 0.03% | $34.23M |
| Api Group Corp. | 0.03% | $34.18M |
| Dynatrace, Inc. | 0.03% | $34.16M |
| Incyte Corp. | 0.03% | $34.02M |
| Bio Techne Corp. | 0.03% | $34.05M |
| Textron, Inc. | 0.03% | $33.65M |
| Sterling Infrastructure, Inc. | 0.03% | $33.61M |
| Teradyne, Inc. | 0.03% | $33.56M |
| Everest Group Ltd. | 0.03% | $33.40M |
| Tradeweb Markets, Inc. | 0.03% | $33.21M |
| Lauder Estee Cos, Inc. | 0.03% | $33.13M |
| Pulte Group, Inc. | 0.03% | $33.17M |
| Houlihan Lokey | 0.03% | $33.14M |
| Fnma/fhlg Tba Issuer | 0.03% | $32.92M |
| First Horizon Corp. | 0.03% | $32.68M |
| Bloom Energy Corp. | 0.03% | $32.60M |
| Dte Energy Co. | 0.03% | $32.55M |
| Eagle Matls, Inc. | 0.03% | $32.56M |
| Service Corp. International, Inc. | 0.03% | $32.45M |
| Simon Property Group, Inc. | 0.03% | $32.43M |
| Unilever PLC | 0.03% | $32.26M |
| Knight-Swift Transportation Holdings, Inc. | 0.03% | $32.12M |
| Unum Group | 0.03% | $31.83M |
| Advanced Energy Industries, Inc. | 0.03% | $31.83M |
| Rollins, Inc. | 0.03% | $31.84M |
| Cintas Corp. | 0.03% | $31.47M |
| Pnc Financial Services Grp, Inc. | 0.03% | $31.37M |
| Ugi Corp. | 0.03% | $31.06M |
| Itt, Inc. | 0.03% | $30.93M |
| Owens Corning New | 0.03% | $30.75M |
| Travel+leisure Co. | 0.03% | $30.57M |
| Entegris, Inc. | 0.03% | $30.51M |
| Ust Bills | 0.03% | $30.43M |
| Autoliv, Inc. | 0.03% | $30.34M |
| Globalfoundries, Inc. | 0.03% | $30.35M |
| Amdocs Limited | 0.03% | $30.20M |
| Lamar Advertising Co. | 0.03% | $30.23M |
| Dover Corp. | 0.03% | $30.13M |
| Celestica, Inc. | 0.03% | $30.22M |
| Dollar Tree, Inc. | 0.03% | $29.97M |
| Insmed, Inc. | 0.03% | $29.67M |
| Carvana Co. | 0.03% | $29.71M |
| Aflac, Inc. | 0.03% | $29.45M |
| Synopsys, Inc. | 0.03% | $29.31M |
| Palo Alto Networks, Inc. | 0.03% | $29.07M |
| Graco, Inc. | 0.03% | $29.04M |
| Agco Corp. | 0.03% | $28.89M |
| Dollar Gen Corp. New | 0.03% | $28.88M |
| Gxo Logistics, Inc. | 0.03% | $28.80M |
| Ametek, Inc. New | 0.03% | $28.55M |
| Charles River Laboratories International, Inc. | 0.03% | $28.58M |
| F5, Inc. | 0.03% | $28.54M |
| Royal Caribbean Cruises Ltd. | 0.03% | $28.33M |
| Newmarket Corp. | 0.03% | $28.27M |
| Hyatt Hotels Corp. | 0.03% | $28.30M |
| Chugai Pharmaceutical Co. Ltd. | 0.03% | $28.20M |
| Hp, Inc. | 0.03% | $28.20M |
| White Mountains Ins Group Ltd. | 0.03% | $28.19M |
| On Semiconductor Corp. | 0.03% | $28.13M |
| Axon Enterprise, Inc. | 0.03% | $28.11M |
| West Pharmaceutical Svcs, Inc. | 0.03% | $28.10M |
| Descartes Sys Group, Inc. | 0.03% | $28.05M |
| Packaging Corp. Of America | 0.03% | $27.94M |
| Netapp, Inc. | 0.03% | $27.64M |
| Canadian National Railway Co. | 0.03% | $27.29M |
| Performance Food Group Co. | 0.03% | $27.21M |
| Keycorp | 0.03% | $26.90M |
| Middleby Corp. | 0.03% | $26.81M |
| Voya Financial, Inc. | 0.03% | $26.71M |
| Marriott International Inc/md | 0.03% | $26.65M |
| Atmos Energy Corp. | 0.03% | $26.51M |
| L3harris Technologies, Inc. | 0.03% | $26.53M |
| Martin Marietta Materials, Inc. | 0.03% | $26.35M |
| MSCI, Inc. | 0.03% | $26.20M |
| Donaldson, Inc. | 0.03% | $26.21M |
| Expeditors International Of Washington, Inc. | 0.03% | $25.80M |
| Huntington Ingalls Industries, Inc. | 0.03% | $25.75M |
| Primoris Svcs Corp. | 0.03% | $25.74M |
| Solventum Corp. | 0.03% | $25.65M |
| Ares Management Corp. | 0.03% | $25.55M |
| Dave, Inc. | 0.03% | $25.49M |
| Kimco Realty Corp. | 0.03% | $25.49M |
| Global Payments, Inc. | 0.03% | $25.48M |
| Coca Cola Consolidated, Inc. | 0.03% | $25.42M |
| American Finl Group, Inc. Ohio | 0.03% | $25.10M |
| Reinsurance Group Of America, Inc. | 0.03% | $25.06M |
| Zeta Global Holdings Corp. | 0.03% | $25.00M |
| Airbnb, Inc. | 0.03% | $24.92M |
| Republic Services, Inc. | 0.03% | $24.95M |
| Lithia Motors, Inc. | 0.03% | $24.98M |
| Wesco International, Inc. | 0.03% | $24.80M |
| Huntington Bancshares Inc/oh | 0.03% | $24.74M |
| Paycom Software, Inc. | 0.03% | $24.78M |
| Shell PLC | 0.02% | $24.64M |
| Everus Construction Group, Inc. | 0.02% | $24.64M |
| Arrow Electronics, Inc. | 0.02% | $24.54M |
| Spotify Technology SA | 0.02% | $24.30M |
| Adt, Inc. | 0.02% | $24.35M |
| Brazil Letras Do Tesouro Nacional | 0.02% | $24.29M |
| Travelers Cos, Inc. | 0.02% | $24.10M |
| Federated Hermes, Inc. | 0.02% | $24.19M |
| Waste Management, Inc. Del | 0.02% | $24.04M |
| Mayville Engineering Co., Inc. | 0.02% | $24.07M |
| Public Storage | 0.02% | $24.07M |
| Mcgrath Rentcorp | 0.02% | $23.86M |
| Ssr Mining, Inc. | 0.02% | $23.89M |
| Ball Corp. | 0.02% | $23.61M |
| Otis Worldwide Corp. | 0.02% | $23.55M |
| Cytokinetics, Inc. | 0.02% | $23.42M |
| Synchrony Financial | 0.02% | $23.40M |
| Kinsale Capital Group, Inc. | 0.02% | $23.49M |
| Sk Hynix, Inc. | 0.02% | $23.46M |
| Hasbro, Inc. | 0.02% | $23.18M |
| Caci International, Inc. | 0.02% | $23.18M |
| Cubesmart | 0.02% | $23.18M |
| Corecivic, Inc. | 0.02% | $23.07M |
| Primerica, Inc. | 0.02% | $22.96M |
| Sprouts Farmers Market, Inc. | 0.02% | $22.81M |
| Icon PLC | 0.02% | $22.75M |
| Teleflex, Inc. | 0.02% | $22.66M |
| Frontdoor, Inc. | 0.02% | $22.44M |
| Willscot Holdings Corp. | 0.02% | $22.43M |
| Peru, Republic Of | 0.02% | $22.23M |
| Franco Nevada Corp. | 0.02% | $22.21M |
| Argan, Inc. | 0.02% | $21.84M |
| Cnh Industrial NV | 0.02% | $21.84M |
| Exelon Corp. | 0.02% | $21.88M |
| Omega Healthcare Investors, Inc. | 0.02% | $21.73M |
| Jones Lang Lasalle, Inc. | 0.02% | $21.75M |
| Cooper Companies, Inc. | 0.02% | $21.65M |
| Ovintiv, Inc. | 0.02% | $21.71M |
| Cincinnati Financial Corp. | 0.02% | $21.60M |
| Pricesmart, Inc. | 0.02% | $21.58M |
| Armstrong World Industries, Inc. | 0.02% | $21.61M |
| Scorpio Tankers, Inc. | 0.02% | $21.50M |
| NASDAQ, Inc. | 0.02% | $21.34M |
| Arch Capital Group Ltd. | 0.02% | $21.42M |
| Waste Connection, Inc. | 0.02% | $21.40M |
| Veeco Instruments, Inc. | 0.02% | $21.30M |
| Neurocrine Biosciences, Inc. | 0.02% | $21.24M |
| Sanmina Corp. | 0.02% | $21.19M |
| Roper Technologies, Inc. | 0.02% | $21.09M |
| Novanta, Inc. | 0.02% | $21.11M |
| Enova International, Inc. | 0.02% | $21.07M |
| Smith (ao) Corp. | 0.02% | $20.96M |
| Clean Harbors, Inc. | 0.02% | $20.94M |
| Universal Display Corp. | 0.02% | $20.85M |
| Aci Worldwide, Inc. | 0.02% | $20.66M |
| Hanover Ins Group, Inc. | 0.02% | $20.54M |
| Expand Energy Corp. | 0.02% | $20.58M |
| Antero Midstream Corp. | 0.02% | $20.54M |
| Zions Bancorporation Na | 0.02% | $20.45M |
| Paylocity Holding Corporation | 0.02% | $20.45M |
| Resmed, Inc. | 0.02% | $20.47M |
| Ionis Pharmaceuticals, Inc. | 0.02% | $20.50M |
| Nexstar Media Group, Inc. | 0.02% | $20.50M |
| Aaon, Inc. | 0.02% | $20.26M |
| Ppg Industries, Inc. | 0.02% | $20.30M |
| Talen Energy Corp. | 0.02% | $20.15M |
| Molson Coors Beverage Co. | 0.02% | $20.21M |
| Plexus Corp. | 0.02% | $20.17M |
| Solaris Energy Infrastructure, Inc. | 0.02% | $20.21M |
FSAKX overview: performance, fees, allocation and SEC filings