MSTVX Holdings — Morningstar Alternatives Fund
All 500 reported holdings of Morningstar Alternatives Fund (MSTVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 15.82% | $40.80M |
| Chicago Board of Trade | 2.84% | $7.34M |
| Electronic Arts, Inc. | 1.63% | $4.20M |
| Janus Henderson Group PLC | 1.49% | $3.85M |
| Chicago Board of Trade | 1.42% | $3.67M |
| Penumbra, Inc. | 1.39% | $3.59M |
| Northern Institutional Funds | 1.32% | $3.40M |
| Chart Industries, Inc. | 1.24% | $3.21M |
| Warner Bros. Discovery, Inc. | 1.24% | $3.20M |
| Masimo Corp. | 1.18% | $3.06M |
| Tri Pointe Homes, Inc. | 1.06% | $2.74M |
| Norfolk Southern Corp. | 1.05% | $2.70M |
| National Storage Affiliates Trust | 1.04% | $2.67M |
| Txnm Energy, Inc. | 0.94% | $2.42M |
| Digitalbridge Group, Inc. | 0.89% | $2.31M |
| Schroders PLC | 0.89% | $2.29M |
| ICE Futures Europe | 0.87% | $2.24M |
| Northern Institutional Funds | 0.80% | $2.07M |
| Albemarle Corp. | 0.78% | $2.02M |
| Federal National Mortgage Association | 0.75% | $1.93M |
| Terns Pharmaceuticals, Inc. | 0.70% | $1.82M |
| Redwood Trust, Inc. | 0.65% | $1.68M |
| Veris Residential, Inc. | 0.62% | $1.60M |
| Jazz Investments I Ltd. | 0.61% | $1.58M |
| Equinox Gold Corp. | 0.59% | $1.52M |
| Federal National Mortgage Association | 0.58% | $1.50M |
| Sirius Xm Holdings, Inc. | 0.54% | $1.40M |
| Chart Industries, Inc. | 0.54% | $1.38M |
| Soleno Therapeutics, Inc. | 0.53% | $1.38M |
| Enhabit, Inc. | 0.53% | $1.37M |
| Sila Realty Trust, Inc. | 0.53% | $1.37M |
| Pg&e Corp. | 0.52% | $1.35M |
| Live Nation Entertainment, Inc. | 0.52% | $1.35M |
| Frontier Communications Holdings LLC | 0.52% | $1.35M |
| Freddie Mac Stacr Remic Trust 2022-Hqa1 | 0.52% | $1.33M |
| Stellar Bancorp, Inc. | 0.51% | $1.33M |
| Topbuild Corp. | 0.51% | $1.31M |
| Terawulf, Inc. | 0.49% | $1.26M |
| Century Aluminum Company | 0.48% | $1.25M |
| Ncr Atleos Corp. | 0.48% | $1.23M |
| Banco Santander SA | 0.48% | $1.23M |
| Federal National Mortgage Association | 0.47% | $1.21M |
| Mks, Inc. | 0.46% | $1.18M |
| Kalvista Pharmaceuticals, Inc. | 0.44% | $1.13M |
| Enovis Corp. | 0.43% | $1.12M |
| Cheesecake Factory, Inc. (the) | 0.42% | $1.09M |
| Varonis Systems, Inc. | 0.42% | $1.07M |
| Haemonetics Corp. | 0.41% | $1.07M |
| Kennedy-Wilson, Inc. | 0.41% | $1.06M |
| Akamai Technologies, Inc. | 0.41% | $1.06M |
| Spectrum Brands, Inc. | 0.41% | $1.05M |
| Federal National Mortgage Association | 0.41% | $1.05M |
| Alarm.com Holdings, Inc. | 0.41% | $1.05M |
| Nutanix, Inc. | 0.40% | $1.04M |
| Ppl Corp. | 0.40% | $1.03M |
| Wisdomtree, Inc. | 0.39% | $1.02M |
| Bridgebio Pharma, Inc. | 0.39% | $997.08K |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 0.38% | $986.07K |
| Federal National Mortgage Association | 0.38% | $983.38K |
| Pagaya US Holding Company LLC | 0.38% | $974.74K |
| Csg Systems International, Inc. | 0.38% | $972.78K |
| Silicon Laboratories, Inc. | 0.37% | $957.88K |
| Collegium Pharmaceutical, Inc. | 0.37% | $955.06K |
| Alignment Healthcare, Inc. | 0.37% | $942.64K |
| Beazley PLC | 0.36% | $936.44K |
| Omnicell, Inc. | 0.36% | $932.84K |
| Avanos Medical, Inc. | 0.35% | $910.79K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.35% | $910.07K |
| Federal National Mortgage Association | 0.35% | $908.44K |
| Snowflake, Inc. | 0.35% | $906.30K |
| Snap, Inc. | 0.35% | $905.76K |
| On Semiconductor Corp. | 0.35% | $904.97K |
| Xoma Royalty Corp. | 0.35% | $904.53K |
| Webster Financial Corp. | 0.35% | $903.13K |
| Centessa Pharmaceuticals PLC | 0.35% | $894.83K |
| Pacira Biosciences, Inc. | 0.34% | $888.79K |
| Box, Inc. | 0.34% | $885.01K |
| Shift4 Payments, Inc. | 0.34% | $882.02K |
| Conmed Corp. | 0.34% | $880.11K |
| Affirm Master Trust | 0.34% | $878.63K |
| Integer Holdings Corp. | 0.34% | $875.59K |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.34% | $871.29K |
| Blackstone Mortgage Trust, Inc. | 0.34% | $870.62K |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.34% | $865.79K |
| Connecticut Avenue Securities Trust 2021-R01 | 0.33% | $863.53K |
| Gamestop Corp. | 0.33% | $862.75K |
| Osi Systems, Inc. | 0.33% | $854.64K |
| Check Point Software Technologies Ltd. | 0.33% | $850.23K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.32% | $835.45K |
| Marriott Vacations Worldwide Corp. | 0.32% | $830.00K |
| Digitalocean Holdings, Inc. | 0.32% | $824.48K |
| Cfd_eqs Fin Leg Cigna Cor | 0.32% | $822.92K |
| Hewlett Packard Enterprise Company | 0.32% | $820.60K |
| Zim Integrated Shipping Services Ltd. | 0.32% | $817.00K |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.31% | $805.68K |
| Federal National Mortgage Association | 0.31% | $803.98K |
| Cfd_eqs Fin Leg American | 0.31% | $803.80K |
| Hims & Hers Health, Inc. | 0.31% | $794.91K |
| Nextera Energy, Inc. | 0.31% | $794.84K |
| Wix.com Ltd. | 0.31% | $792.65K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.31% | $788.48K |
| Cfd_eqs Fin Leg Barrick G | 0.30% | $783.85K |
| Cfd_eqs Fin Leg Ball Corp. | 0.30% | $781.76K |
| Pebblebrook Hotel Trust | 0.30% | $779.72K |
| Freddie Mac Stacr Remic Trust 2021-Dna2 | 0.30% | $778.27K |
| Exact Sciences Corp. | 0.30% | $769.49K |
| Kosmos Energy Ltd. | 0.30% | $768.17K |
| Freddie Mac Stacr Remic Trust 2021-Hqa4 | 0.30% | $761.15K |
| Government National Mortgage Association | 0.29% | $760.86K |
| Federal National Mortgage Association | 0.29% | $758.21K |
| Progress Software Corp. | 0.29% | $750.75K |
| Mfa Financial, Inc. | 0.29% | $749.80K |
| Centerpoint Energy, Inc. | 0.29% | $744.49K |
| Itron, Inc. | 0.29% | $743.98K |
| Dexcom, Inc. | 0.29% | $743.98K |
| Cfd_eqs Fin Leg Quest Dia | 0.29% | $738.74K |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 0.28% | $735.00K |
| Fortuna Mining Corp. | 0.28% | $733.03K |
| Federal National Mortgage Association | 0.28% | $722.12K |
| Cfd_eqs Fin Leg Eqt Corp. | 0.28% | $715.13K |
| Rithm Capital Corp. | 0.28% | $709.25K |
| Oscar Health, Inc. | 0.28% | $709.49K |
| Vertex, Inc. | 0.27% | $701.80K |
| Draftkings Holdings, Inc. | 0.27% | $701.71K |
| Connecticut Avenue Securities Trust 2019-R06 | 0.27% | $692.51K |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.27% | $689.04K |
| Freddie Mac Stacr Remic Trust 2021-Hqa1 | 0.27% | $686.78K |
| Federal National Mortgage Association | 0.26% | $662.98K |
| Connecticut Avenue Securities Trust 2020-R02 | 0.25% | $647.88K |
| Kenvue, Inc. | 0.25% | $646.84K |
| Sphere Entertainment Company | 0.25% | $644.19K |
| Greenbrier Companies, Inc. (the) | 0.25% | $633.04K |
| Cohu, Inc. | 0.24% | $621.49K |
| Ares Management Corp. | 0.24% | $619.13K |
| Federal National Mortgage Association | 0.23% | $603.06K |
| Centrus Energy Corp. | 0.23% | $601.98K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $594.77K |
| Canadian Solar, Inc. | 0.23% | $593.79K |
| Apellis Pharmaceuticals, Inc. | 0.23% | $589.68K |
| Lyondellbasell Advanced Polymers, Inc. | 0.23% | $588.72K |
| Federal National Mortgage Association | 0.23% | $586.06K |
| Agnc Investment Corp. | 0.23% | $580.52K |
| Ncr Voyix Corp. | 0.23% | $580.48K |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 0.22% | $573.66K |
| Ncl Corp. Ltd. | 0.22% | $557.06K |
| Federal National Mortgage Association | 0.21% | $548.27K |
| Ascendis Pharma A/s | 0.21% | $547.15K |
| Federal National Mortgage Association | 0.21% | $546.08K |
| Super Micro Computer, Inc. | 0.21% | $545.83K |
| Cfd_eqs Fin Leg Qualcomm | 0.21% | $541.43K |
| Freddie Mac Stacr Remic Trust | 0.21% | $540.00K |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.21% | $537.36K |
| Federal National Mortgage Association | 0.21% | $535.94K |
| Connecticut Avenue Securities Trust 2022-R07 | 0.21% | $530.47K |
| Adamas Trust, Inc. | 0.20% | $522.97K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.20% | $519.38K |
| Federal National Mortgage Association | 0.20% | $517.17K |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 0.20% | $512.41K |
| Peabody Energy Corp. - | 0.20% | $503.97K |
| Capital Southwest Corp. | 0.20% | $504.01K |
| Kkr & Co., Inc. | 0.20% | $503.09K |
| Cfd_eqs Fin Leg Lowe S Co. | 0.19% | $498.83K |
| Organon & Company | 0.19% | $498.36K |
| Lemaitre Vascular, Inc. | 0.19% | $489.06K |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.19% | $488.29K |
| Cfd_eqs Fin Leg Transocea | 0.19% | $486.50K |
| Teladoc Health, Inc. | 0.19% | $486.21K |
| Cfd_eqs Fin Leg Tc Energy | 0.19% | $482.43K |
| Ultra Clean Holdings, Inc. | 0.19% | $481.50K |
| Wayfair, Inc. | 0.18% | $471.06K |
| Solaredge Technologies, Inc. | 0.18% | $470.16K |
| Cfd_eqs Fin Leg Microchip | 0.18% | $469.57K |
| Chicago Board of Trade | 0.18% | $460.12K |
| Federal National Mortgage Association | 0.18% | $458.05K |
| Cfd_eqs Fin Leg Hunt (jb) | 0.18% | $457.78K |
| Cfd_eqs Fin Leg Match Gro | 0.18% | $455.89K |
| Tempus Ai, Inc. | 0.18% | $454.75K |
| Cfd_eqs Fin Leg Vici Prop | 0.18% | $452.72K |
| Cfd_eqs Fin Leg Eversourc | 0.17% | $451.35K |
| Cfd_eqs Fin Leg Coca-Cola | 0.17% | $449.31K |
| Cfd_eqs Fin Leg United Re | 0.17% | $445.37K |
| Cfd_eqs Fin Leg Illumina | 0.17% | $445.36K |
| Cfd_eqs Fin Leg Aptiv Hol | 0.17% | $444.42K |
| Cfd_eqs Fin Leg Leidos Ho | 0.17% | $444.23K |
| Cfd_eqs Fin Leg Las Vegas | 0.17% | $443.05K |
| Cfd_eqs Fin Leg Yum Bran | 0.17% | $443.19K |
| Cfd_eqs Fin Leg Autodesk | 0.17% | $442.95K |
| Cfd_eqs Fin Leg Mid-Ameri | 0.17% | $441.41K |
| Cfd_eqs Fin Leg Adobe, Inc. | 0.17% | $440.52K |
| Cfd_eqs Fin Leg Cnx Resou | 0.17% | $440.23K |
| Bwx Technologies, Inc. | 0.17% | $440.37K |
| Microchip Technology, Inc. | 0.17% | $438.72K |
| Cfd_eqs Fin Leg Best Buy | 0.17% | $437.10K |
| Cfd_eqs Fin Leg Cvs Healt | 0.17% | $436.36K |
| Cfd_eqs Fin Leg Lithia Mo | 0.17% | $434.89K |
| Cfd_eqs Fin Leg Valero En | 0.17% | $433.68K |
| Cfd_eqs Fin Leg General M | 0.17% | $433.12K |
| Cfd_eqs Fin Leg Northrop | 0.17% | $432.87K |
| Cfd_eqs Fin Leg Heico Cor | 0.17% | $431.33K |
| Cfd_eqs Fin Leg Hca Healt | 0.17% | $431.41K |
| Cfd_eqs Fin Leg Udr, Inc. | 0.17% | $430.77K |
| Cfd_eqs Fin Leg Acuity In | 0.17% | $430.02K |
| Cfd_eqs Fin Leg Agilent T | 0.17% | $429.85K |
| Cfd_eqs Fin Leg L3harris | 0.17% | $429.54K |
| Cfd_eqs Fin Leg Tenet Hea | 0.17% | $428.45K |
| Cfd_eqs Fin Leg Caci Inte | 0.17% | $427.06K |
| Cfd_eqs Fin Leg United Pa | 0.17% | $426.82K |
| Cfd_eqs Fin Leg Tapestry | 0.17% | $426.27K |
| Cfd_eqs Fin Leg Verisign | 0.17% | $426.09K |
| Cfd_eqs Fin Leg Otis Worl | 0.17% | $425.85K |
| Cfd_eqs Fin Leg Hasbro In | 0.16% | $425.05K |
| Cfd_eqs Fin Leg Altria Gr | 0.16% | $424.35K |
| Federal National Mortgage Association | 0.16% | $423.41K |
| Cfd_eqs Fin Leg Davita In | 0.16% | $422.76K |
| Cfd_eqs Fin Leg Dollar Ge | 0.16% | $422.15K |
| Cfd_eqs Fin Leg Johnson C | 0.16% | $421.73K |
| Cfd_eqs Fin Leg Host Hote | 0.16% | $421.61K |
| Cfd_eqs Fin Leg Crown Cas | 0.16% | $420.99K |
| Cfd_eqs Fin Leg Occidenta | 0.16% | $420.18K |
| Cfd_eqs Fin Leg Crocs, Inc. | 0.16% | $420.06K |
| Cfd_eqs Fin Leg Broadridg | 0.16% | $419.90K |
| Oracle Corp. | 0.16% | $418.56K |
| Cfd_eqs Fin Leg Motorola | 0.16% | $418.40K |
| Cfd_eqs Fin Leg Allegion | 0.16% | $418.49K |
| Cfd_eqs Fin Leg Albemarle | 0.16% | $417.79K |
| Cfd_eqs Fin Leg Dominion | 0.16% | $417.19K |
| Ast Spacemobile, Inc. | 0.16% | $416.56K |
| Cfd_eqs Fin Leg Borgwarne | 0.16% | $415.88K |
| Cfd_eqs Fin Leg Hershey C | 0.16% | $415.31K |
| Cfd_eqs Fin Leg Autozone | 0.16% | $414.85K |
| Cfd_eqs Fin Leg Allstate | 0.16% | $413.66K |
| Cfd_eqs Fin Leg Jabil, Inc. | 0.16% | $412.75K |
| Cfd_eqs Fin Leg Zoetis In | 0.16% | $412.05K |
| Cfd_eqs Fin Leg Sun Commu | 0.16% | $411.52K |
| Cfd_eqs Fin Leg Tc Energy | 0.16% | $411.28K |
| Crispr Therapeutics AG | 0.16% | $410.82K |
| Cfd_eqs Fin Leg Fiserv In | 0.16% | $411.05K |
| Cfd_eqs Fin Leg Texas Ins | 0.16% | $410.66K |
| Cfd_eqs Fin Leg Ryder Sys | 0.16% | $410.35K |
| Cfd_eqs Fin Leg American | 0.16% | $410.23K |
| Ziff Davis, Inc. | 0.16% | $410.12K |
| Cfd_eqs Fin Leg Boston Sc | 0.16% | $408.11K |
| Nebius Group NV | 0.16% | $407.81K |
| Hsbc Holdings PLC | 0.16% | $407.31K |
| Cfd_eqs Fin Leg Crh PLC | 0.16% | $406.65K |
| Cfd_eqs Fin Leg Alcoa Cor | 0.16% | $405.39K |
| Cfd_eqs Fin Leg General E | 0.16% | $403.00K |
| Cfd_eqs Fin Leg Crown Hol | 0.16% | $402.38K |
| Cfd_eqs Fin Leg American | 0.16% | $402.20K |
| Cfd_eqs Fin Leg Darden Re | 0.16% | $400.12K |
| Cfd_eqs Fin Leg Universal | 0.15% | $397.62K |
| Cfd_eqs Fin Leg Kinder Mo | 0.15% | $397.37K |
| Cfd_eqs Fin Leg Bristol-M | 0.15% | $396.74K |
| Federal National Mortgage Association | 0.15% | $395.98K |
| Cfd_eqs Fin Leg American | 0.15% | $394.65K |
| Cfd_eqs Fin Leg Lockheed | 0.15% | $394.18K |
| Cfd_eqs Fin Leg Kroger Co. | 0.15% | $392.49K |
| Cfd_eqs Fin Leg Fedex Cor | 0.15% | $392.02K |
| Cfd_eqs Fin Leg Yum Bran | 0.15% | $391.94K |
| Cfd_eqs Fin Leg Omnicom G | 0.15% | $391.27K |
| Cfd_eqs Fin Leg Lumen | 0.15% | $391.12K |
| Cfd_eqs Fin Leg American | 0.15% | $390.89K |
| Nebius Group NV | 0.15% | $390.43K |
| Cfd_eqs Fin Leg Capital O | 0.15% | $390.06K |
| Cfd_eqs Fin Leg Transdigm | 0.15% | $388.59K |
| Cfd_eqs Fin Leg Lamb West | 0.15% | $387.86K |
| Cfd_eqs Fin Leg Dollar Tr | 0.15% | $387.95K |
| Cfd_eqs Fin Leg Southwest | 0.15% | $385.80K |
| Cfd_eqs Fin Leg Hca Healt | 0.15% | $385.79K |
| Cfd_eqs Fin Leg General M | 0.15% | $385.45K |
| Cfd_eqs Fin Leg Intel Cor | 0.15% | $383.21K |
| Cfd_eqs Fin Leg Tenet Hea | 0.15% | $383.29K |
| Cfd_eqs Fin Leg Alexandri | 0.15% | $382.78K |
| Doordash, Inc. | 0.15% | $379.69K |
| Cfd_eqs Fin Leg Netflix I | 0.15% | $379.12K |
| Government National Mortgage Association | 0.15% | $377.64K |
| Cfd_eqs Fin Leg Newmont C | 0.15% | $376.48K |
| Block, Inc. | 0.15% | $375.60K |
| Cfd_eqs Fin Leg Raytheon | 0.14% | $373.80K |
| Vse Corp. | 0.14% | $372.49K |
| Cfd_eqs Fin Leg Carnival | 0.14% | $371.70K |
| Cfd_eqs Fin Leg General M | 0.14% | $371.74K |
| Cfd_eqs Fin Leg Toll Brot | 0.14% | $370.70K |
| Cfd_eqs Fin Leg Best Buy | 0.14% | $370.50K |
| Cfd_eqs Fin Leg Cardinal | 0.14% | $369.37K |
| Cfd_eqs Fin Leg Bmdh249 | 0.14% | $369.48K |
| Federal National Mortgage Association | 0.14% | $366.74K |
| Cfd_eqs Fin Leg Danaher C | 0.14% | $366.13K |
| Cfd_eqs Fin Leg Tyson Foo | 0.14% | $365.20K |
| Sunrun, Inc. | 0.14% | $365.34K |
| Marsh & Mclennan Companies, Inc. | 0.14% | $365.11K |
| Federal National Mortgage Association | 0.14% | $360.68K |
| Cfd_eqs Fin Leg Labcorp H | 0.14% | $360.55K |
| Morgan Stanley | 0.14% | $360.35K |
| Joby Aviation, Inc. | 0.14% | $360.45K |
| Cfd_eqs Fin Leg United Re | 0.14% | $359.94K |
| Cfd_eqs Fin Leg Sherwin-W | 0.14% | $359.88K |
| Cfd_eqs Fin Leg Colgate-P | 0.14% | $358.60K |
| Compass, Inc. | 0.14% | $357.35K |
| Zscaler, Inc. | 0.14% | $357.36K |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.14% | $355.88K |
| Five9, Inc. | 0.14% | $353.05K |
| Cfd_eqs Fin Leg Intl Busi | 0.14% | $352.94K |
| Cfd_eqs Fin Leg Fidelity | 0.14% | $352.60K |
| Cfd_eqs Fin Leg Home Depo | 0.14% | $350.83K |
| Freddie Mac Stacr Remic Trust 2020-Hqa5 | 0.14% | $349.45K |
| Federal National Mortgage Association | 0.14% | $349.31K |
| Cfd_eqs Fin Leg Equity Re | 0.13% | $347.95K |
| Unity Software, Inc. | 0.13% | $345.93K |
| Citigroup, Inc. | 0.13% | $344.86K |
| Cfd_eqs Fin Leg Freeport- | 0.13% | $342.69K |
| Ionis Pharmaceuticals, Inc. | 0.13% | $338.58K |
| Cfd_eqs Fin Leg Becton Di | 0.13% | $336.53K |
| Cfd_eqs Fin Leg Sempra En | 0.13% | $336.34K |
| Cfd_eqs Fin Leg Workday I | 0.13% | $336.48K |
| Cfd_eqs Fin Leg Macy S In | 0.13% | $335.83K |
| Government National Mortgage Association | 0.13% | $333.92K |
| Government National Mortgage Association | 0.13% | $331.32K |
| Sunbit Asset Securitization Trust 2025-1 | 0.13% | $330.13K |
| Cfd_eqs Fin Leg Mcdonald | 0.13% | $327.94K |
| Cfd_eqs Fin Leg Kraft Hei | 0.13% | $327.96K |
| Coreweave, Inc. | 0.13% | $326.26K |
| Cfd_eqs Fin Leg L Body An | 0.13% | $323.83K |
| Cfd_eqs Fin Leg Telus Cor | 0.12% | $317.85K |
| Affirm Holdings, Inc. | 0.12% | $316.06K |
| Commvault Systems, Inc. | 0.12% | $314.71K |
| Cfd_eqs Fin Leg Mckesson | 0.12% | $313.85K |
| Parsons Corp. | 0.12% | $310.31K |
| Pennymac Corp. | 0.12% | $310.25K |
| Federal National Mortgage Association | 0.12% | $305.05K |
| Cfd_eqs Fin Leg Host Hote | 0.12% | $303.64K |
| Cfd_eqs Fin Leg Enbridge | 0.12% | $302.43K |
| Cfd_eqs Fin Leg Allstate | 0.12% | $300.91K |
| Government National Mortgage Association | 0.12% | $299.75K |
| Bank Of America Corp. | 0.11% | $295.84K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $295.84K |
| Cfd_eqs Fin Leg Consolida | 0.11% | $293.55K |
| Aercap Ireland Capital Dac | 0.11% | $292.27K |
| Cfd_eqs Fin Leg Abbott La | 0.11% | $291.16K |
| Cfd_eqs Fin Leg Stanley B | 0.11% | $289.74K |
| Cfd_eqs Fin Leg Lamb West | 0.11% | $288.87K |
| M&t Bank Corp. | 0.11% | $287.76K |
| Mcdonald's Corp. | 0.11% | $285.29K |
| Federal National Mortgage Association | 0.11% | $285.30K |
| Cfd_eqs Fin Leg Cf Indust | 0.11% | $282.31K |
| Freddie Mac Stacr Remic Trust 2021-Dna3 | 0.11% | $281.90K |
| Cfd_eqs Fin Leg Carnival | 0.11% | $281.38K |
| Cfd_eqs Fin Leg Pfizer In | 0.11% | $279.79K |
| Cfd_eqs Fin Leg Fair Isaa | 0.11% | $278.80K |
| Cfd_eqs Fin Leg Wynn Reso | 0.11% | $278.38K |
| Adtran Holdings, Inc. | 0.11% | $277.15K |
| Cfd_eqs Fin Leg Encompass | 0.11% | $276.60K |
| Bruker Corp. | 0.11% | $274.70K |
| Cfd_eqs Fin Leg Sherwin-W | 0.11% | $274.65K |
| Cfd_eqs Fin Leg Howmet Ae | 0.11% | $273.91K |
| Cfd_eqs Fin Leg Mcdonald | 0.11% | $273.33K |
| Government National Mortgage Association | 0.11% | $271.14K |
| Mitsubishi Ufj Financial Group, Inc. | 0.11% | $271.01K |
| Cfd_eqs Fin Leg Martin Ma | 0.10% | $269.91K |
| Diageo Capital PLC | 0.10% | $268.85K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $268.84K |
| Cfd_eqs Fin Leg Camden Pr | 0.10% | $264.86K |
| Cfd_eqs Fin Leg Advanced | 0.10% | $263.72K |
| Cfd_eqs Fin Leg Automatic | 0.10% | $261.32K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.10% | $258.75K |
| Cfd_eqs Fin Leg Travelers | 0.10% | $256.93K |
| Rapid7, Inc. | 0.10% | $256.34K |
| American Express Company | 0.10% | $255.60K |
| Cfd_eqs Fin Leg Exelon Co. | 0.10% | $255.66K |
| Bank Of America Corp. | 0.10% | $254.66K |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.10% | $253.83K |
| Connecticut Avenue Securities Trust 2024-R06 | 0.10% | $250.62K |
| Affirm Asset Securitization Trust 2023-X1 | 0.10% | $250.26K |
| Ubs AG Stamford Branch | 0.10% | $249.75K |
| Zions Bancorp Na | 0.10% | $248.63K |
| Cfd_eqs Fin Leg Nutrien L | 0.10% | $248.75K |
| Federal National Mortgage Association | 0.10% | $247.34K |
| Morgan Stanley | 0.10% | $247.26K |
| Lloyds Banking Group PLC | 0.10% | $246.13K |
| Freddie Mac Stacr Remic Trust 2021-Hqa2 | 0.09% | $242.44K |
| Omega Healthcare Investors, Inc. | 0.09% | $241.83K |
| Cfd_eqs Fin Leg Kroger Co. | 0.09% | $241.17K |
| Government National Mortgage Association | 0.09% | $241.05K |
| Cfd_eqs Fin Leg Pilgrim S | 0.09% | $239.28K |
| Cfd_eqs Fin Leg Invitatio | 0.09% | $239.02K |
| Wells Fargo & Company | 0.09% | $236.98K |
| Pebblebrook Hotel Trust | 0.09% | $233.89K |
| Cfd_eqs Fin Leg Tractor S | 0.09% | $233.27K |
| Oracle Corp. | 0.09% | $227.23K |
| Cfd_eqs Fin Leg Willis To | 0.09% | $225.20K |
| Cfd_eqs Fin Leg Rogers Co. | 0.09% | $223.79K |
| Government National Mortgage Association | 0.09% | $223.03K |
| Northern Institutional Funds | 0.09% | $222.91K |
| Atlas Energy Solutions, Inc. | 0.09% | $222.43K |
| Bhp Billiton Finance (usa) Ltd. | 0.09% | $221.96K |
| Ziff Davis, Inc. | 0.09% | $220.86K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $220.66K |
| Cfd_eqs Fin Leg Vulcan Ma | 0.09% | $220.27K |
| Plug Power, Inc. | 0.09% | $220.09K |
| Cfd_eqs Fin Leg Sirius Xm | 0.09% | $219.91K |
| Cfd_eqs Fin Leg Ebay, Inc. | 0.08% | $219.07K |
| Cfd_eqs Fin Leg Occidenta | 0.08% | $219.12K |
| Cfd_eqs Fin Leg T-Mobile | 0.08% | $217.79K |
| Cfd_eqs Fin Leg Apache C | 0.08% | $216.19K |
| Cfd_eqs Fin Leg Essex Pro | 0.08% | $215.31K |
| Cfd_eqs Fin Leg Mohawk In | 0.08% | $215.24K |
| Cfd_eqs Fin Leg Twilio In | 0.08% | $213.21K |
| Philip Morris International, Inc. | 0.08% | $211.56K |
| Blacksky Technology, Inc. | 0.08% | $211.24K |
| Cfd_eqs Fin Leg Ovintiv I | 0.08% | $209.33K |
| Western Midstream Operating LP | 0.08% | $207.60K |
| Hsbc Holdings PLC | 0.08% | $205.60K |
| Crh America Finance, Inc. | 0.08% | $204.64K |
| Ralph Lauren Corp. | 0.08% | $203.25K |
| Ing Groep NV | 0.08% | $202.11K |
| Banco Santander SA | 0.08% | $201.98K |
| Barclays PLC | 0.08% | $200.68K |
| Cfd_eqs Fin Leg Synchrony | 0.08% | $200.10K |
| Mizuho Financial Group, Inc. | 0.08% | $199.89K |
| Ford Motor Credit Company LLC | 0.08% | $198.27K |
| Morgan Stanley | 0.08% | $197.75K |
| At&t, Inc. | 0.08% | $196.12K |
| Cfd_eqs Fin Leg Kinder Mo | 0.08% | $195.94K |
| Cfd_eqs Fin Leg Chevron C | 0.08% | $196.02K |
| Federal National Mortgage Association | 0.08% | $194.18K |
| Mizuho Financial Group, Inc. | 0.08% | $194.06K |
| Cfd_eqs Fin Leg Boston Pr | 0.07% | $192.86K |
| Chevron USA, Inc. | 0.07% | $192.32K |
| Targa Resources Corp. | 0.07% | $191.40K |
| US Bank Na | 0.07% | $190.67K |
| Fairfax Financial Holdings Ltd. | 0.07% | $190.02K |
| Bank Of America Corp. | 0.07% | $189.82K |
| Ameriprise Financial, Inc. | 0.07% | $188.89K |
| Ally Financial, Inc. | 0.07% | $188.83K |
| Freddie Mac Stacr Remic Trust 2021-Dna2 | 0.07% | $184.97K |
| Celcuity, Inc. | 0.07% | $184.68K |
| Hca, Inc. | 0.07% | $183.48K |
| Cfd_eqs Fin Leg Tjx Compa | 0.07% | $183.08K |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $181.87K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $181.52K |
| W.w. Grainger, Inc. | 0.07% | $181.29K |
| Netcredit Combined 8.31% | 0.07% | $180.45K |
| Motorola Solutions, Inc. | 0.07% | $180.28K |
| Mplx LP | 0.07% | $179.75K |
| Cfd_eqs Fin Leg Installed | 0.07% | $179.77K |
| Indivior Pharmaceuticals, Inc. | 0.07% | $179.55K |
| Redwood Trust, Inc. | 0.07% | $177.33K |
| Packaging Corp. Of America | 0.07% | $171.62K |
| Iren Ltd. | 0.07% | $170.97K |
| Goldman Sachs Group, Inc. (the) | 0.07% | $170.34K |
| Osi Systems, Inc. | 0.07% | $168.78K |
| Pnc Financial Services Group, Inc. (the) | 0.07% | $167.98K |
| General Motors Financial Company, Inc. | 0.06% | $167.23K |
| Altria Group, Inc. | 0.06% | $167.24K |
| Ormat Technologies, Inc. | 0.06% | $167.21K |
| Wells Fargo & Company | 0.06% | $166.99K |
| Hsbc Holdings PLC | 0.06% | $166.48K |
| Cfd_eqs Fin Leg Jm Smucke | 0.06% | $165.87K |
| Bank Of America Corp. | 0.06% | $165.98K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $165.36K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $162.79K |
| Ford Motor Credit Company LLC | 0.06% | $162.19K |
| Hsbc Holdings PLC | 0.06% | $162.01K |
| Hsbc Holdings PLC | 0.06% | $159.96K |
| Ford Motor Credit Company LLC | 0.06% | $159.54K |
| Honeywell Aerospace, Inc. | 0.06% | $158.81K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $158.72K |
| Hsbc Holdings PLC | 0.06% | $158.51K |
| US Bancorp | 0.06% | $157.95K |
| Wells Fargo & Company | 0.06% | $155.76K |
| Cfd_eqs Fin Leg General E | 0.06% | $155.40K |
| T-Mobile USA, Inc. | 0.06% | $154.50K |
| Cfd_eqs Fin Leg Aecom | 0.06% | $154.32K |
| Fiserv, Inc. | 0.06% | $152.10K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $151.11K |
| Zimmer Biomet Holdings, Inc. | 0.06% | $150.60K |
| Cfd_eqs Fin Leg Canadian | 0.06% | $148.79K |
| Citigroup, Inc. | 0.06% | $148.60K |
| Factset Research Systems, Inc. | 0.06% | $148.04K |
| Federal National Mortgage Association | 0.06% | $146.13K |
| Cfd_eqs Fin Leg Perkinelm | 0.06% | $146.30K |
| Cfd_eqs Fin Leg Lamb West | 0.06% | $144.72K |
| Cfd_eqs Fin Leg Archer-Da | 0.06% | $143.79K |
| Johnson & Johnson | 0.06% | $142.74K |
| Willis North America, Inc. | 0.06% | $141.97K |
| Citigroup, Inc. | 0.05% | $140.24K |
| Government National Mortgage Association | 0.05% | $139.94K |
| Crown Castle, Inc. | 0.05% | $138.42K |
| Zoetis, Inc. | 0.05% | $137.59K |
| Jp Morgan Chase & Company | 0.05% | $136.78K |
| Rithm Capital Corp. | 0.05% | $136.58K |
| Iren Ltd. | 0.05% | $136.28K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $135.72K |
| Verisign, Inc. | 0.05% | $135.18K |
| Cisco Systems, Inc. | 0.05% | $134.69K |
| Cfd_eqs Fin Leg Fidelity | 0.05% | $134.57K |
| Cfd_eqs Fin Leg General D | 0.05% | $134.62K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $133.89K |
| Crh Smw Finance Dac | 0.05% | $132.81K |
| Cfd_eqs Fin Leg Dell Tech | 0.05% | $132.27K |
MSTVX overview: performance, fees, allocation and SEC filings