GFSZX Holdings — Strategic Alternatives Fund
All 1326 reported holdings of Strategic Alternatives Fund (GFSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ice Futures Europe - Financial Products Division | 30.80% | $88.68M |
| Guidestone Funds | 27.16% | $78.21M |
| Eurex Deutschland | 14.80% | $42.61M |
| United States Of America - Bureau Of The Public Debt | 11.25% | $32.39M |
| Chicago Board of Trade | 11.09% | $31.94M |
| United States Of America - Bureau Of The Public Debt | 4.07% | $11.71M |
| United States Of America - Bureau Of The Public Debt | 4.04% | $11.63M |
| United States Of America - Bureau Of The Public Debt | 2.81% | $8.10M |
| Federal National Mortgage Association | 2.09% | $6.02M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $3.35M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $2.46M |
| Ois_ccp JPY Rcv Tonar1d Pay 1.5% 16-Sep-2031 | 0.72% | $2.07M |
| Mks, Inc. | 0.62% | $1.78M |
| Redwood Trust, Inc. | 0.53% | $1.51M |
| Sirius Xm Holdings, Inc. | 0.51% | $1.47M |
| Pg&e Corp. | 0.51% | $1.46M |
| Live Nation Entertainment, Inc. | 0.50% | $1.43M |
| Hewlett Packard Enterprise Company | 0.48% | $1.39M |
| Ois_ccp USD Rcv Sofr1d Pay 3% 16-Sep-2028 | 0.45% | $1.29M |
| Jazz Investments I Ltd. | 0.45% | $1.28M |
| Enovis Corp. | 0.44% | $1.27M |
| Pagaya US Holding Company LLC | 0.42% | $1.21M |
| Nebius Group NV | 0.42% | $1.20M |
| Terawulf, Inc. | 0.42% | $1.20M |
| Varonis Systems, Inc. | 0.41% | $1.17M |
| Cheesecake Factory, Inc. (the) | 0.40% | $1.16M |
| Federal National Mortgage Association | 0.40% | $1.16M |
| Integer Holdings Corp. | 0.39% | $1.13M |
| Albemarle Corp. | 0.39% | $1.11M |
| Alarm.com Holdings, Inc. | 0.38% | $1.11M |
| Pebblebrook Hotel Trust | 0.38% | $1.10M |
| Omnicell, Inc. | 0.38% | $1.10M |
| Spectrum Brands, Inc. | 0.37% | $1.07M |
| Alignment Healthcare, Inc. | 0.37% | $1.05M |
| Collegium Pharmaceutical, Inc. | 0.36% | $1.05M |
| Akamai Technologies, Inc. | 0.36% | $1.04M |
| Cfd_eqs Fin Leg Fortinet | 0.36% | $1.03M |
| Cfd_eqs Fin Leg Snowflake | 0.36% | $1.03M |
| Wisdomtree, Inc. | 0.35% | $1.02M |
| Haemonetics Corp. | 0.35% | $1.01M |
| Nutanix, Inc. | 0.35% | $1.01M |
| Hims & Hers Health, Inc. | 0.34% | $992.63K |
| Progress Software Corp. | 0.34% | $987.11K |
| Ppl Corp. | 0.34% | $983.71K |
| Government National Mortgage Association | 0.33% | $960.66K |
| Shift4 Payments, Inc. | 0.33% | $960.27K |
| Snap, Inc. | 0.33% | $949.64K |
| Equinox Gold Corp. | 0.33% | $947.81K |
| Microchip Technology, Inc. | 0.32% | $917.05K |
| Euronet Worldwide, Inc. | 0.32% | $914.18K |
| Bridgebio Pharma, Inc. | 0.32% | $913.82K |
| Cfd_eqs Fin Leg Centene C | 0.31% | $903.54K |
| Nextera Energy, Inc. | 0.31% | $898.73K |
| Csg Systems International, Inc. | 0.31% | $894.39K |
| Alphatec Holdings, Inc. | 0.31% | $893.35K |
| Oracle Corp. | 0.31% | $893.47K |
| Cfd_eqs Fin Leg Verisign | 0.31% | $893.04K |
| Ncl Corp. Ltd. | 0.31% | $887.42K |
| Check Point Software Technologies Ltd. | 0.31% | $886.33K |
| Oscar Health, Inc. | 0.30% | $860.97K |
| Cfd_eqs Fin Leg Booking H | 0.30% | $858.76K |
| Cfd_eqs Fin Leg Airbnb In | 0.30% | $853.16K |
| Box, Inc. | 0.29% | $840.53K |
| On Semiconductor Corp. | 0.29% | $838.00K |
| Pennymac Corp. | 0.28% | $816.59K |
| Pacira Biosciences, Inc. | 0.28% | $802.28K |
| Ultra Clean Holdings, Inc. | 0.27% | $787.65K |
| Vertex, Inc. | 0.27% | $779.33K |
| Wix.com Ltd. | 0.27% | $771.56K |
| Iren Ltd. | 0.27% | $767.22K |
| Granite Construction, Inc. | 0.27% | $764.95K |
| Currency Contract - USD | 0.26% | $756.07K |
| Blackstone Mortgage Trust, Inc. | 0.26% | $751.00K |
| Solaredge Technologies, Inc. | 0.26% | $748.41K |
| Gamestop Corp. | 0.26% | $745.18K |
| Marriott Vacations Worldwide Corp. | 0.26% | $739.59K |
| Doordash, Inc. | 0.25% | $717.99K |
| Cfd_eqs Fin Leg Ge Vernov | 0.24% | $700.22K |
| Tempus Ai, Inc. | 0.24% | $699.30K |
| Itron, Inc. | 0.24% | $692.13K |
| Cohu, Inc. | 0.24% | $691.50K |
| Government National Mortgage Association | 0.24% | $689.57K |
| Centerpoint Energy, Inc. | 0.24% | $689.12K |
| Dexcom, Inc. | 0.24% | $688.17K |
| Cfd_eqs Fin Leg Veeva Sys | 0.24% | $680.24K |
| Kosmos Energy Ltd. | 0.24% | $679.34K |
| Cfd_eqs Fin Leg Nutanix I | 0.23% | $676.44K |
| Cfd_eqs Fin Leg Rubrik In | 0.23% | $672.99K |
| Cfd_eqs Fin Leg Medpace H | 0.23% | $670.46K |
| Cfd_eqs Fin Leg Boeing Co. | 0.23% | $654.17K |
| Cfd_eqs Fin Leg Adobe, Inc. | 0.23% | $650.53K |
| Osi Systems, Inc. | 0.22% | $637.75K |
| Arista Networks, Inc. | 0.22% | $631.78K |
| Alphabet, Inc. | 0.22% | $627.98K |
| Canadian Solar, Inc. | 0.22% | $625.15K |
| Cfd_eqs Fin Leg Comfort S | 0.21% | $616.39K |
| Lemaitre Vascular, Inc. | 0.21% | $612.36K |
| Cfd_eqs Fin Leg Viking Ho | 0.21% | $609.49K |
| Fortuna Mining Corp. | 0.21% | $608.65K |
| Parsons Corp. | 0.21% | $606.57K |
| Snowflake, Inc. | 0.21% | $605.86K |
| Federal Home Loan Mortgage Corp. | 0.21% | $597.24K |
| Cfd_eqs Fin Leg Datadog I | 0.21% | $593.36K |
| Roblox Corp. | 0.21% | $592.91K |
| Cfd_eqs Fin Leg Cloudflar | 0.20% | $589.41K |
| Cfd_eqs Fin Leg Natera In | 0.20% | $572.76K |
| Super Micro Computer, Inc. | 0.20% | $569.49K |
| Take-Two Interactive Software, Inc. | 0.20% | $567.20K |
| Cfd_eqs Fin Leg P G & E C | 0.20% | $564.04K |
| Cfd_eqs Fin Leg Manhattan | 0.19% | $551.99K |
| Irs_ccp Zar Rcv 10.5% Pay Jibar3m 18-Dec-2034 | 0.19% | $545.77K |
| Cfd_eqs Fin Leg Southwest | 0.19% | $545.65K |
| Crown Holdings, Inc. | 0.19% | $544.90K |
| Ncr Voyix Corp. | 0.19% | $540.97K |
| Cfd_eqs Fin Leg Mckesson | 0.18% | $531.19K |
| Ares Management Corp. | 0.18% | $530.07K |
| Cfd_eqs Fin Leg Capital O | 0.18% | $523.22K |
| Cfd_eqs Fin Leg Watts Wat | 0.18% | $513.19K |
| Cfd_eqs Fin Leg Technipfm | 0.18% | $506.80K |
| Ionis Pharmaceuticals, Inc. | 0.18% | $504.83K |
| Coreweave, Inc. | 0.17% | $494.50K |
| Compass, Inc. | 0.17% | $478.68K |
| Cfd_eqs Fin Leg Evercore | 0.17% | $478.36K |
| Cfd_eqs Fin Leg General E | 0.17% | $476.88K |
| Cfd_eqs Fin Leg Cardinal | 0.17% | $476.31K |
| Ast Spacemobile, Inc. | 0.16% | $469.84K |
| Micron Technology, Inc. | 0.16% | $466.33K |
| Cfd_eqs Fin Leg Occidenta | 0.16% | $466.56K |
| Viridian Therapeutics, Inc. | 0.16% | $463.48K |
| Cfd_eqs Fin Leg General D | 0.16% | $462.64K |
| Cfd_eqs Fin Leg Lockheed | 0.16% | $459.02K |
| Cfd_eqs Fin Leg Expedia G | 0.16% | $452.65K |
| Centrus Energy Corp. | 0.16% | $450.48K |
| Monster Beverage Corp. | 0.16% | $447.82K |
| Cfd_eqs Fin Leg Neurocrin | 0.15% | $446.28K |
| Cfd_eqs Fin Leg Baker Hug | 0.15% | $442.22K |
| On Semiconductor Corp. | 0.15% | $433.48K |
| Five9, Inc. | 0.15% | $424.36K |
| Vse Corp. | 0.15% | $422.84K |
| Cfd_eqs Fin Leg Trane Tec | 0.15% | $422.40K |
| Cfd_eqs Fin Leg MSCI, Inc. | 0.15% | $421.71K |
| Borgwarner, Inc. | 0.15% | $418.12K |
| Cfd_eqs Fin Leg Vertiv Ho | 0.14% | $414.51K |
| Travelers Companies, Inc. (the) | 0.14% | $411.00K |
| Newmont Corp. | 0.14% | $410.59K |
| Crispr Therapeutics AG | 0.14% | $409.40K |
| Cfd_eqs Fin Leg Cme Group | 0.14% | $408.76K |
| Ziff Davis, Inc. | 0.14% | $408.09K |
| New York Times Company (the) | 0.14% | $407.70K |
| Cfd_eqs Fin Leg Oge Energ | 0.14% | $404.85K |
| Kkr & Co., Inc. | 0.14% | $403.20K |
| Cfd_eqs Fin Leg Hubspot I | 0.14% | $398.97K |
| W. R. Berkley Corp. | 0.14% | $396.87K |
| Ormat Technologies, Inc. | 0.14% | $396.32K |
| Corteva, Inc. | 0.14% | $391.10K |
| Bruker Corp. | 0.13% | $387.89K |
| Capital Southwest Corp. | 0.13% | $387.69K |
| Cfd_eqs Fin Leg Autodesk | 0.13% | $386.70K |
| Cfd_eqs Fin Leg Blackrock | 0.13% | $386.55K |
| Tjx Companies, Inc. (the) | 0.13% | $386.32K |
| Cfd_eqs Fin Leg Aramark | 0.13% | $380.89K |
| Cfd_eqs Fin Leg Serviceno | 0.13% | $380.94K |
| Government National Mortgage Association | 0.13% | $376.76K |
| Cfd_eqs Fin Leg Texas Roa | 0.13% | $376.03K |
| Peabody Energy Corp. - | 0.13% | $375.76K |
| Irs_ccp EUR Rcv Eurib6m Pay 2.5% 10-Sep-2028 | 0.13% | $371.22K |
| Cfd_eqs Fin Leg Ventas In | 0.13% | $370.92K |
| Cfd_eqs Fin Leg State Str | 0.13% | $368.71K |
| Joby Aviation, Inc. | 0.13% | $367.54K |
| Ecolab, Inc. | 0.13% | $366.09K |
| Zscaler, Inc. | 0.12% | $357.05K |
| Conmed Corp. | 0.12% | $355.99K |
| Cfd_eqs Fin Leg Jacobs In | 0.12% | $355.45K |
| Ross Stores, Inc. | 0.12% | $353.97K |
| Cfd_eqs Fin Leg Wabtec Co. | 0.12% | $351.56K |
| Cfd_eqs Fin Leg Livanova | 0.12% | $350.55K |
| J.b. Hunt Transport Services, Inc. | 0.12% | $347.03K |
| Sunrun, Inc. | 0.12% | $345.38K |
| Cfd_eqs Fin Leg Ss&c Tech | 0.12% | $343.20K |
| Liberty Global Ltd. | 0.12% | $342.33K |
| Cfd_eqs Fin Leg Gitlab In | 0.12% | $340.47K |
| Cfd_eqs Fin Leg Steris Pl | 0.12% | $336.70K |
| Cfd_eqs Fin Leg American | 0.12% | $336.56K |
| Tapestry, Inc. | 0.12% | $336.67K |
| Unity Software, Inc. | 0.12% | $334.09K |
| Ryder System, Inc. | 0.12% | $333.67K |
| Cfd_eqs Fin Leg Verisk An | 0.12% | $332.13K |
| Cfd_eqs Fin Leg Woodward | 0.11% | $329.72K |
| Cfd_eqs Fin Leg Jazz Phar | 0.11% | $328.20K |
| Cfd_eqs Fin Leg Curtiss-W | 0.11% | $328.11K |
| Cfd_eqs Fin Leg Revolutio | 0.11% | $327.74K |
| Ois_ccp EUR Rcv 2.8% Pay Estr1d 21-May-2031 | 0.11% | $326.62K |
| Costco Wholesale Corp. | 0.11% | $325.54K |
| Seagate Technology Holdings PLC | 0.11% | $325.20K |
| Irs_ccp EUR Rcv Eurib6m Pay 2.75% 16-Sep-2036 | 0.11% | $318.30K |
| Cfd_eqs Fin Leg Toro Co. | 0.11% | $316.23K |
| Cfd_eqs Fin Leg Chemed Co. | 0.11% | $315.31K |
| Kroger Company (the) | 0.11% | $313.52K |
| Bwx Technologies, Inc. | 0.11% | $313.08K |
| Cfd_eqs Fin Leg Mgic Inve | 0.11% | $311.89K |
| Amphenol Corp. | 0.11% | $310.68K |
| Avnet, Inc. | 0.11% | $309.09K |
| Cfd_eqs Fin Leg Applied I | 0.11% | $307.04K |
| Lam Research Corp. | 0.11% | $306.80K |
| Cfd_eqs Fin Leg Alnylam P | 0.10% | $301.03K |
| Mohawk Industries, Inc. | 0.10% | $300.66K |
| Irs_ccp Nzd Rcv 4% Pay Bbr3m 16-Sep-2031 | 0.10% | $297.03K |
| Cfd_eqs Fin Leg Bank Of N | 0.10% | $295.73K |
| Cabot Corp. | 0.10% | $293.17K |
| Cfd_eqs Fin Leg Edison In | 0.10% | $293.26K |
| Schneider National, Inc. | 0.10% | $290.63K |
| Jones Lang Lasalle, Inc. | 0.10% | $288.56K |
| Smurfit Westrock PLC | 0.10% | $288.25K |
| O'reilly Automotive, Inc. | 0.10% | $288.24K |
| Trip.com Group Ltd. | 0.10% | $287.22K |
| Colgate-Palmolive Company | 0.10% | $286.59K |
| Cfd_eqs Fin Leg Ametek In | 0.10% | $284.76K |
| Hasbro, Inc. | 0.10% | $280.56K |
| Primerica, Inc. | 0.10% | $279.65K |
| Metlife, Inc. | 0.10% | $278.62K |
| Cfd_eqs Fin Leg Ameripris | 0.10% | $278.47K |
| Cfd_eqs Fin Leg Northern | 0.10% | $278.32K |
| Aptargroup, Inc. | 0.10% | $277.19K |
| Cfd_eqs Fin Leg Morningst | 0.10% | $275.69K |
| Cfd_eqs Fin Leg Fastenal | 0.10% | $275.02K |
| Cfd_eqs Fin Leg Donaldson | 0.10% | $273.80K |
| Wayfair, Inc. | 0.09% | $272.82K |
| Cfd_eqs Fin Leg Popular I | 0.09% | $272.87K |
| Everest Group Ltd. | 0.09% | $272.57K |
| Ziff Davis, Inc. | 0.09% | $271.61K |
| Cfd_eqs Fin Leg Molina He | 0.09% | $270.78K |
| Affirm Holdings, Inc. | 0.09% | $269.89K |
| Cfd_eqs Fin Leg Hca Healt | 0.09% | $269.41K |
| Cfd_eqs Fin Leg Devon Ene | 0.09% | $266.56K |
| Cfd_eqs Fin Leg Qualys In | 0.09% | $265.22K |
| Mercadolibre, Inc. | 0.09% | $264.79K |
| Rapid7, Inc. | 0.09% | $264.19K |
| Cfd_eqs Fin Leg Godaddy I | 0.09% | $262.19K |
| Cfd_eqs Fin Leg Eqt Corp. | 0.09% | $261.54K |
| Cfd_eqs Fin Leg Gartner I | 0.09% | $261.18K |
| F5, Inc. | 0.09% | $260.81K |
| Cfd_eqs Fin Leg Zscaler I | 0.09% | $260.56K |
| Cfd_eqs Fin Leg Mastercar | 0.09% | $260.40K |
| Cfd_eqs Fin Leg Elastic N | 0.09% | $259.16K |
| Cfd_eqs Fin Leg Insmed In | 0.09% | $256.53K |
| Progressive Corp. (the) | 0.09% | $255.15K |
| Cfd_eqs Fin Leg Landstar | 0.09% | $253.96K |
| Cincinnati Financial Corp. | 0.09% | $250.49K |
| Cfd_eqs Fin Leg Stifel Fi | 0.09% | $250.30K |
| At&t, Inc. | 0.09% | $249.58K |
| Cfd_eqs Fin Leg Eversourc | 0.09% | $245.14K |
| Cfd_eqs Fin Leg Oshkosh C | 0.08% | $244.49K |
| Cfd_eqs Fin Leg Valero En | 0.08% | $243.51K |
| Deckers Outdoor Corp. | 0.08% | $240.58K |
| Hanover Insurance Group, Inc. (the) | 0.08% | $240.67K |
| American Airlines Group, Inc. | 0.08% | $239.52K |
| Cfd_eqs Fin Leg Emcor Gro | 0.08% | $239.01K |
| Cfd_eqs Fin Leg Raytheon | 0.08% | $237.73K |
| Cfd_eqs Fin Leg Marathon | 0.08% | $237.52K |
| Cfd_eqs Fin Leg Docusign | 0.08% | $237.20K |
| Cfd_eqs Fin Leg Procore T | 0.08% | $236.98K |
| Cfd_eqs Fin Leg Keycorp | 0.08% | $236.72K |
| Hartford Insurance Group, Inc. (the) | 0.08% | $235.89K |
| Cfd_eqs Fin Leg Pegasyste | 0.08% | $235.08K |
| Cfd_eqs Fin Leg General M | 0.08% | $234.79K |
| Cfd_eqs Fin Leg Dexcom In | 0.08% | $234.24K |
| Cfd_eqs Fin Leg Biomarin | 0.08% | $234.32K |
| Cfd_eqs Fin Leg Nov, Inc. | 0.08% | $234.01K |
| Cfd_eqs Fin Leg Boston Sc | 0.08% | $233.03K |
| Etsy, Inc. | 0.08% | $232.54K |
| Cfd_eqs Fin Leg Carpenter | 0.08% | $231.31K |
| Cfd_eqs Fin Leg Federated | 0.08% | $230.27K |
| Cfd_eqs Fin Leg Exelixis | 0.08% | $230.37K |
| Best Buy Co., Inc. | 0.08% | $227.79K |
| Cfd_eqs Fin Leg Insulet C | 0.08% | $227.16K |
| Cfd_eqs Fin Leg Dynatrace | 0.08% | $225.92K |
| Cfd_eqs Fin Leg Sentinelo | 0.08% | $224.72K |
| Fidelity National Financial, Inc. | 0.08% | $224.10K |
| Cfd_eqs Fin Leg Invesco L | 0.08% | $223.44K |
| Cfd_eqs Fin Leg Cintas Co. | 0.08% | $222.97K |
| Cfd_eqs Fin Leg Iqvia Hol | 0.08% | $222.59K |
| Selective Insurance Group, Inc. | 0.08% | $222.25K |
| Chewy, Inc. | 0.08% | $222.30K |
| Cfd_eqs Fin Leg Carnival | 0.08% | $218.73K |
| Cfd_eqs Fin Leg Commvault | 0.08% | $218.41K |
| Cfd_eqs Fin Leg Snap-On I | 0.08% | $218.50K |
| Adtran Holdings, Inc. | 0.08% | $218.15K |
| Pebblebrook Hotel Trust | 0.08% | $217.49K |
| Cfd_eqs Fin Leg Davita In | 0.08% | $216.92K |
| Government National Mortgage Association | 0.08% | $216.79K |
| Cfd_eqs Fin Leg Pnc Finan | 0.08% | $216.43K |
| Cfd_eqs Fin Leg Cboe Glob | 0.08% | $216.22K |
| Td Synnex Corp. | 0.07% | $215.74K |
| Tyson Foods, Inc. | 0.07% | $213.37K |
| Cfd_eqs Fin Leg Mueller I | 0.07% | $212.91K |
| Cfd_eqs Fin Leg Epr Prope | 0.07% | $211.91K |
| Reinsurance Group Of America, Inc. | 0.07% | $211.16K |
| Cfd_eqs Fin Leg Enersys | 0.07% | $211.14K |
| Cfd_eqs Fin Leg Mongodb I | 0.07% | $210.27K |
| Western Digital Corp. | 0.07% | $208.86K |
| Cfd_eqs Fin Leg Steel New | 0.07% | $208.22K |
| Chubb Ltd. (switzerland) | 0.07% | $207.85K |
| Hims & Hers Health, Inc. | 0.07% | $205.62K |
| Cfd_eqs Fin Leg Rbc Beari | 0.07% | $205.46K |
| Lyondellbasell Industries NV | 0.07% | $205.07K |
| Cfd_eqs Fin Leg Graco, Inc. | 0.07% | $204.68K |
| Cfd_eqs Fin Leg East West | 0.07% | $202.93K |
| Rambus, Inc. | 0.07% | $202.43K |
| Atlas Energy Solutions, Inc. | 0.07% | $201.94K |
| Ois_ccp USD Rcv Sofr1d Pay 3.75% 16-Sep-2036 | 0.07% | $200.87K |
| Cfd_eqs Fin Leg Exlservic | 0.07% | $200.80K |
| People, Inc. | 0.07% | $200.15K |
| Cfd_eqs Fin Leg Zoom Vide | 0.07% | $199.55K |
| Cfd_eqs Fin Leg Automatic | 0.07% | $199.32K |
| Cfd_eqs Fin Leg Leonardo | 0.07% | $198.76K |
| Knight-Swift Transportation Holdings, Inc. | 0.07% | $198.26K |
| Marzetti Company (the) | 0.07% | $196.93K |
| Cfd_eqs Fin Leg Veralto C | 0.07% | $195.45K |
| Cfd_eqs Fin Leg First Ind | 0.07% | $195.03K |
| Netapp, Inc. | 0.07% | $193.60K |
| Coca-Cola Consolidated, Inc. | 0.07% | $189.58K |
| Indivior Pharmaceuticals, Inc. | 0.07% | $188.77K |
| Cfd_eqs Fin Leg Lamar Adv | 0.07% | $188.74K |
| Cfd_eqs Fin Leg Chesapeak | 0.07% | $188.49K |
| Cfd_eqs Fin Leg Cms Energ | 0.07% | $188.73K |
| Cna Financial Corp. | 0.07% | $187.63K |
| Cfd_eqs Fin Leg Atmos Ene | 0.07% | $187.26K |
| Lennar Corp. | 0.06% | $184.96K |
| Cfd_eqs Fin Leg Genpact L | 0.06% | $183.31K |
| Cfd_eqs Fin Leg Zions Ban | 0.06% | $183.22K |
| Cfd_eqs Fin Leg National | 0.06% | $181.05K |
| Cfd_eqs Fin Leg Viatris I | 0.06% | $180.75K |
| Cfd_eqs Fin Leg Illumina | 0.06% | $179.35K |
| Cfd_eqs Fin Leg Broadridg | 0.06% | $178.99K |
| Plug Power, Inc. | 0.06% | $178.92K |
| American Financial Group, Inc. | 0.06% | $178.56K |
| Cfd_eqs Fin Leg Kla Corp. | 0.06% | $178.01K |
| Cfd_eqs Fin Leg Intuit In | 0.06% | $175.65K |
| Blacksky Technology, Inc. | 0.06% | $175.24K |
| Cfd_eqs Fin Leg Cigna Cor | 0.06% | $174.51K |
| Cfd_eqs Fin Leg Wec Energ | 0.06% | $174.45K |
| Globalfoundries, Inc. | 0.06% | $174.38K |
| Akamai Technologies, Inc. | 0.06% | $172.55K |
| Rivian Automotive, Inc. | 0.06% | $171.92K |
| Ralph Lauren Corp. | 0.06% | $171.40K |
| Cfd_eqs Fin Leg Copart In | 0.06% | $170.94K |
| Flex Ltd. | 0.06% | $169.69K |
| Estee Lauder Companies, Inc. (the) | 0.06% | $168.24K |
| Arrow Electronics, Inc. | 0.06% | $165.82K |
| Cirrus Logic, Inc. | 0.06% | $165.46K |
| Jabil, Inc. | 0.06% | $164.99K |
| Cfd_eqs Fin Leg Hilton Wo | 0.06% | $164.24K |
| Cfd_eqs Fin Leg Waste Con | 0.06% | $163.02K |
| Cfd_eqs Fin Leg Houlihan | 0.06% | $161.89K |
| Macom Technology Solutions Holdings, Inc. | 0.06% | $160.90K |
| Cfd_eqs Fin Leg Resmed In | 0.06% | $160.97K |
| Archer Daniels Midland Company | 0.06% | $160.36K |
| Cfd_eqs Fin Leg Agree Rea | 0.06% | $159.28K |
| Cfd_eqs Fin Leg Chevron C | 0.05% | $157.47K |
| Cfd_eqs Fin Leg Omega Hea | 0.05% | $156.82K |
| Cfd_eqs Fin Leg Madison S | 0.05% | $155.91K |
| Cfd_eqs Fin Leg Conocophi | 0.05% | $154.59K |
| Dell Technologies, Inc. | 0.05% | $154.03K |
| Cfd_eqs Fin Leg American | 0.05% | $153.32K |
| Brunswick Corp. | 0.05% | $152.81K |
| Cfd_eqs Fin Leg Tradeweb | 0.05% | $152.28K |
| Cfd_eqs Fin Leg Republic | 0.05% | $152.14K |
| Nexstar Media Group, Inc. | 0.05% | $151.80K |
| Cfd_eqs Fin Leg Freedom H | 0.05% | $150.82K |
| Cfd_eqs Fin Leg Internati | 0.05% | $150.15K |
| Cfd_eqs Fin Leg Citizens | 0.05% | $148.69K |
| Intel Corp. | 0.05% | $148.15K |
| Dillard's, Inc. | 0.05% | $147.96K |
| Delta Air Lines, Inc. | 0.05% | $145.83K |
| Cfd_eqs Fin Leg Exponent | 0.05% | $144.61K |
| Tyler Technologies, Inc. | 0.05% | $143.80K |
| Cfd_eqs Fin Leg Equity Li | 0.05% | $143.72K |
| Advanced Energy Industries, Inc. | 0.05% | $142.39K |
| Cfd_eqs Fin Leg Paccar In | 0.05% | $142.34K |
| Rli Corp. | 0.05% | $140.53K |
| Cfd_eqs Fin Leg Rollins I | 0.05% | $139.54K |
| Ois_ccp JPY Rcv Tonar1d Pay 1.25% 16-Sep-2029 | 0.05% | $139.57K |
| Cfd_eqs Fin Leg Parker Ha | 0.05% | $138.89K |
| Principal Financial Group, Inc. | 0.05% | $138.71K |
| Amkor Technology, Inc. | 0.05% | $138.63K |
| Ois_ccp Cop Rcv 11.5% Pay Coovi1d 16-Sep-2031 | 0.05% | $137.87K |
| Cfd_eqs Fin Leg T-Mobile | 0.05% | $138.04K |
| Cfd_eqs Fin Leg Hexcel Co. | 0.05% | $137.78K |
| Unum Group | 0.05% | $136.51K |
| Celcuity, Inc. | 0.05% | $135.83K |
| Cfd_eqs Fin Leg National | 0.05% | $135.19K |
| Super Micro Computer, Inc. | 0.05% | $135.46K |
| United Airlines Holdings, Inc. | 0.05% | $133.95K |
| Cfd_eqs Fin Leg Amdocs Lt | 0.05% | $133.88K |
| Cfd_eqs Fin Leg Acuity Br | 0.05% | $132.58K |
| Cfd_eqs Fin Leg Wesco Int | 0.05% | $131.95K |
| Cfd_eqs Fin Leg Intercont | 0.05% | $131.48K |
| US Foods Holding Corp. | 0.05% | $130.78K |
| Cfd_eqs Fin Leg Corporate | 0.05% | $130.39K |
| News Corp. | 0.04% | $129.39K |
| Ois_ccp USD Rcv Sofr1d Pay 3.893968% 22-Apr-2037 | 0.04% | $128.59K |
| Hp, Inc. | 0.04% | $128.26K |
| Analog Devices, Inc. | 0.04% | $127.89K |
| Ois_ccp JPY Rcv Tonar1d Pay 2% 11-Jan-2033 | 0.04% | $127.51K |
| Cfd_eqs Fin Leg Regency C | 0.04% | $126.87K |
| Cfd_eqs Fin Leg Consolida | 0.04% | $126.89K |
| Ciena Corp. | 0.04% | $126.60K |
| Osi Systems, Inc. | 0.04% | $126.08K |
| Cfd_eqs Fin Leg Antero Re | 0.04% | $125.31K |
| Cfd_eqs Fin Leg Ufp Indus | 0.04% | $124.13K |
| Cfd_eqs Fin Leg Mettler-T | 0.04% | $123.92K |
| Cfd_eqs Fin Leg Corcept T | 0.04% | $123.82K |
| Cfd_eqs Fin Leg Camden Pr | 0.04% | $122.39K |
| Sitime Corp. | 0.04% | $122.05K |
| Cfd_eqs Fin Leg Phillips | 0.04% | $121.21K |
| Ois_ccp Chf Rcv 0.75% Pay Saron1d 16-Sep-2036 | 0.04% | $120.32K |
| Cfd_eqs Goldus33 Bp6jw21 | 0.04% | $120.38K |
| Cfd_eqs Fin Leg Permian R | 0.04% | $120.27K |
| Live Nation Entertainment, Inc. | 0.04% | $119.28K |
| Lattice Semiconductor Corp. | 0.04% | $119.00K |
| Ois_ccp Cad Rcv Corra1d Pay 2.5% 16-Sep-2028 | 0.04% | $118.72K |
| Cfd_eqs Fin Leg Home Banc | 0.04% | $118.31K |
| Dave, Inc. | 0.04% | $118.20K |
| Gap, Inc. (the) | 0.04% | $118.30K |
| Cfd_eqs Fin Leg Johnson C | 0.04% | $115.87K |
| Cfd_eqs Fin Leg Raymond J | 0.04% | $114.93K |
| Cfd_eqs Fin Leg Texas Cap | 0.04% | $113.38K |
| T1 Energy, Inc. | 0.04% | $112.69K |
| Murphy USA, Inc. | 0.04% | $112.62K |
| Cfd_eqs Fin Leg Ul Soluti | 0.04% | $112.35K |
| Everpure, Inc. | 0.04% | $112.12K |
| Cfd_eqs Fin Leg Cubesmart | 0.04% | $111.24K |
| Old Republic International Corp. | 0.04% | $110.40K |
| Olin Corp. | 0.04% | $110.10K |
| Cfd_eqs Fin Leg Ingredion | 0.04% | $109.77K |
| Cfd_eqs Fin Leg Cummins I | 0.04% | $109.83K |
| Cfd_eqs Fin Leg Atlassian | 0.04% | $107.04K |
| Cfd_eqs Fin Leg H&r Block | 0.04% | $106.89K |
| Polaris, Inc. | 0.04% | $106.83K |
| Allegro Microsystems, Inc. | 0.04% | $105.96K |
| Cfd_eqs Fin Leg Schwab (c | 0.04% | $105.83K |
| Vulcan Materials Company | 0.04% | $105.61K |
| Loews Corp. | 0.04% | $105.40K |
| Cfd_eqs Fin Leg Lincoln E | 0.04% | $105.14K |
| Cfd_eqs Fin Leg Kkr & Co. | 0.04% | $104.26K |
| Cfd_eqs Fin Leg New York | 0.04% | $104.34K |
| Cfd_eqs Fin Leg United Ba | 0.04% | $103.99K |
| Government National Mortgage Association | 0.04% | $103.52K |
| Mosaic Company (the) | 0.04% | $103.22K |
| Cfd_eqs Fin Leg Duolingo | 0.04% | $103.06K |
| Cfd_eqs Fin Leg Southstat | 0.04% | $103.10K |
| Southern Company (the) | 0.04% | $102.86K |
| Cfd_eqs Fin Leg Evergy In | 0.04% | $102.77K |
| Texas Instruments, Inc. | 0.04% | $102.54K |
| Cfd_eqs Fin Leg Sotera He | 0.04% | $102.24K |
| Cfd_eqs Fin Leg Portland | 0.04% | $102.11K |
| Cfd_eqs Fin Leg Invitatio | 0.04% | $102.26K |
| Columbia Sportswear Company | 0.04% | $101.14K |
| Cfd_eqs Fin Leg Commerce | 0.03% | $100.17K |
| Cno Financial Group, Inc. | 0.03% | $100.07K |
| Cfd_eqs Fin Leg American | 0.03% | $99.60K |
| Cfd_eqs Fin Leg Essent Gr | 0.03% | $99.12K |
| Irs_ccp Huf Rcv 6.5% Pay Bubor6m 16-Sep-2031 | 0.03% | $97.98K |
| Cfd_eqs Fin Leg Equifax I | 0.03% | $97.45K |
| Cfd_eqs Fin Leg Crowdstri | 0.03% | $96.92K |
| Royal Gold, Inc. | 0.03% | $96.61K |
| Cfd_eqs Fin Leg Federal R | 0.03% | $96.16K |
| Axis Capital Holdings Ltd. | 0.03% | $95.84K |
| Irs_ccp Sek Rcv 2.5% Pay Stbor3m 16-Sep-2028 | 0.03% | $95.30K |
| Kla Corp. | 0.03% | $93.53K |
| Cfd_eqs Fin Leg Autoliv I | 0.03% | $93.28K |
| Cfd_eqs Fin Leg Watsco In | 0.03% | $93.35K |
| Autozone, Inc. | 0.03% | $92.68K |
| Marsh & Mclennan Companies, Inc. | 0.03% | $92.50K |
| Irs_ccp EUR Rcv Eurib6m Pay 2.25% 16-Sep-2028 | 0.03% | $92.53K |
| Cfd_eqs Fin Leg Northrop | 0.03% | $92.19K |
| Cfd_eqs Fin Leg Moog, Inc.- | 0.03% | $91.55K |
| Swo JPY Rcv Tonar 1d Pay | 0.03% | $91.62K |
| General Motors Company | 0.03% | $91.26K |
| International Paper Company | 0.03% | $91.10K |
| Cfd_eqs Fin Leg Grand Can | 0.03% | $90.73K |
| Corning, Inc. | 0.03% | $90.17K |
| Fedex Corp. | 0.03% | $90.18K |
| Cfd_eqs Fin Leg Dt Midstr | 0.03% | $88.48K |
| Cfd_eqs Fin Leg Regions F | 0.03% | $87.40K |
| Cfd_eqs Fin Leg Booz Alle | 0.03% | $86.09K |
| Church & Dwight Co., Inc. | 0.03% | $86.03K |
| Ois_ccp EUR Rcv 2.8% Pay Estr1d 15-Aug-2035 | 0.03% | $85.13K |
| I-80 Gold Corp. | 0.03% | $84.94K |
| Cfd_eqs Fin Leg Black Hil | 0.03% | $84.67K |
| Ois_ccp USD Rcv Sofr1d Pay 3.415629% 22-Apr-2028 | 0.03% | $84.29K |
| Cfd_eqs Fin Leg Intl Busi | 0.03% | $84.08K |
| Government National Mortgage Association | 0.03% | $83.83K |
| Walmart, Inc. | 0.03% | $82.57K |
| Cfd_eqs Fin Leg Arrowhead | 0.03% | $82.41K |
| Cfd_eqs Fin Leg Interdigi | 0.03% | $82.11K |
| Ois_ccp JPY Rcv Tonar1d Pay 1.25% 15-Dec-2027 | 0.03% | $81.92K |
| Government National Mortgage Association | 0.03% | $82.05K |
| Cfd_eqs Fin Leg Dte Energ | 0.03% | $81.67K |
| Garmin Ltd. | 0.03% | $81.24K |
GFSZX overview: performance, fees, allocation and SEC filings