RAZCX Holdings — Multi-Asset Growth Strategy Fund
All 500 reported holdings of Multi-Asset Growth Strategy Fund (RAZCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.36% | $38.21M |
| Apple Inc | 1.27% | $7.63M |
| Alphabet Inc | 1.20% | $7.18M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.14% | $6.86M |
| Microsoft Corp | 1.02% | $6.16M |
| NVIDIA Corp | 1.02% | $6.12M |
| Chicago Mercantile Exchange | 0.94% | $5.67M |
| Stannaway Park CLO | 0.78% | $4.69M |
| Samsung Electronics Co Ltd | 0.76% | $4.58M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.74% | $4.43M |
| Amazon.com Inc | 0.66% | $3.97M |
| OCP Euro CLO | 0.59% | $3.53M |
| Carlyle Global Market Strategies Euro | 0.59% | $3.53M |
| Broadcom Inc | 0.54% | $3.26M |
| Alibaba Group Holding Ltd | 0.53% | $3.16M |
| Welltower Inc | 0.52% | $3.11M |
| Madison Park Funding Ltd | 0.50% | $3.00M |
| Elmwood CLO 46 Ltd | 0.50% | $3.00M |
| Alphabet Inc | 0.48% | $2.87M |
| Woodward Capital Management | 0.47% | $2.85M |
| SK hynix Inc | 0.47% | $2.83M |
| Tencent Holdings Ltd | 0.47% | $2.82M |
| Kinbane DAC | 0.46% | $2.76M |
| Preston Ridge Partners Mortgage Trust | 0.46% | $2.76M |
| VDCM Commercial Mortgage Trust | 0.44% | $2.65M |
| Mastercard Inc | 0.43% | $2.57M |
| Ultra Clean Holdings Inc | 0.40% | $2.43M |
| JP Morgan Mortgage Trust | 0.40% | $2.39M |
| CIFC Funding Ltd | 0.40% | $2.38M |
| Ally Bank Auto Credit-Linked Notes | 0.39% | $2.37M |
| CVC Cordatus Loan Fund | 0.39% | $2.34M |
| Johnson & Johnson | 0.38% | $2.29M |
| BX Trust | 0.37% | $2.25M |
| CME Group Inc | 0.36% | $2.17M |
| BKV Corp | 0.36% | $2.17M |
| Meta Platforms Inc | 0.35% | $2.13M |
| Digital Realty Trust Inc | 0.35% | $2.11M |
| ASML Holding NV | 0.35% | $2.10M |
| Intercontinental Exchange, Inc. | 0.32% | $1.93M |
| Teradata Corp | 0.31% | $1.87M |
| COOPR Residential Mortgage Trust | 0.29% | $1.77M |
| TJX Cos Inc/The | 0.29% | $1.74M |
| JPMorgan Chase & Co | 0.29% | $1.73M |
| Equinix Inc | 0.28% | $1.68M |
| AutoZone Inc | 0.27% | $1.64M |
| Etsy, Inc. | 0.27% | $1.63M |
| Biomarin Pharmaceutical | 0.27% | $1.63M |
| Affirm Holdings, Inc. | 0.27% | $1.61M |
| Keyence Corp | 0.27% | $1.60M |
| Enphase Energy, Inc. | 0.26% | $1.59M |
| Marriott Vacation Worldw | 0.26% | $1.57M |
| Pebblebrook Hotel Trust | 0.26% | $1.57M |
| Draftkings Holdings, Inc. | 0.26% | $1.56M |
| Match Group Financeco 3 | 0.26% | $1.54M |
| Sea Ltd. | 0.25% | $1.50M |
| Dexcom, Inc. | 0.25% | $1.49M |
| Preston Ridge Partners Mortgage Trust | 0.25% | $1.48M |
| Pretium Mortgage Credit Partners LLC | 0.25% | $1.48M |
| Bentley Systems | 0.24% | $1.47M |
| Redfin Corp. | 0.24% | $1.46M |
| Moody's Corp | 0.24% | $1.46M |
| Xplr Infrastructure LP | 0.24% | $1.45M |
| Blackstone Mortgage Tr | 0.24% | $1.44M |
| Teladoc Health, Inc. | 0.24% | $1.44M |
| Rexford Industrial Realt | 0.24% | $1.43M |
| Sun Hung Kai Properties Ltd | 0.24% | $1.43M |
| RXO Inc | 0.24% | $1.42M |
| UnitedHealth Group Inc | 0.23% | $1.39M |
| Silicon Motion Technology Corp | 0.23% | $1.39M |
| Prologis Inc | 0.23% | $1.38M |
| Strategy, Inc. | 0.23% | $1.38M |
| Unity Software, Inc. | 0.23% | $1.37M |
| Shift4 Payments, Inc. | 0.23% | $1.37M |
| Upwork, Inc. | 0.23% | $1.36M |
| Coinbase Global, Inc. | 0.22% | $1.34M |
| Amphastar Pharmaceutical | 0.22% | $1.34M |
| FIGRE Trust | 0.22% | $1.33M |
| Regal Rexnord Corp | 0.22% | $1.33M |
| Cie Financiere Richemont SA | 0.22% | $1.33M |
| Celanese Corp | 0.22% | $1.32M |
| Imcd NV | 0.22% | $1.32M |
| Tutor Perini Corp | 0.22% | $1.31M |
| Symrise AG | 0.22% | $1.31M |
| Cie Generale des Etablissements Michelin SCA | 0.22% | $1.31M |
| Onto Innovation Inc | 0.21% | $1.29M |
| Littelfuse Inc | 0.21% | $1.29M |
| Linde PLC | 0.21% | $1.28M |
| BGC Group Inc | 0.21% | $1.28M |
| Cryoport, Inc. | 0.21% | $1.27M |
| thyssenkrupp AG | 0.21% | $1.26M |
| PTC Therapeutics Inc | 0.21% | $1.25M |
| Huntsman Corp | 0.21% | $1.24M |
| Innoviva Inc | 0.21% | $1.24M |
| Perella Weinberg Partners | 0.21% | $1.23M |
| Eli Lilly & Co | 0.20% | $1.23M |
| CareDx Inc | 0.20% | $1.21M |
| GS Mortgage-Backed Securities Trust | 0.20% | $1.18M |
| Icon PLC | 0.20% | $1.17M |
| Liberty Energy Inc | 0.19% | $1.17M |
| Star Bulk Carriers Corp | 0.19% | $1.16M |
| BX Trust | 0.19% | $1.12M |
| Conmed Corp. | 0.19% | $1.12M |
| Anglogold Ashanti Plc | 0.18% | $1.10M |
| Deutsche Post AG | 0.18% | $1.10M |
| InterContinental Hotels Group PLC | 0.18% | $1.09M |
| Okta, Inc. | 0.18% | $1.09M |
| Preston Ridge Partners Mortgage Trust | 0.18% | $1.08M |
| ICE Futures U.S., Inc. | 0.18% | $1.08M |
| IAC Inc | 0.18% | $1.07M |
| Hong Kong Exchanges & Clearing Ltd | 0.18% | $1.07M |
| Davide Campari-Milano NV | 0.18% | $1.07M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.18% | $1.06M |
| Block, Inc. | 0.18% | $1.06M |
| JP Morgan Mortgage Trust | 0.18% | $1.06M |
| Bharti Airtel Ltd | 0.17% | $1.05M |
| Anheuser-Busch InBev SA/NV | 0.17% | $1.05M |
| Merck & Co Inc | 0.17% | $1.04M |
| Redwood Trust, Inc. | 0.17% | $1.04M |
| First BanCorp/Puerto Rico | 0.17% | $1.04M |
| Intertek Group PLC | 0.17% | $1.03M |
| Q2 Holdings, Inc. | 0.17% | $1.02M |
| Five9, Inc. | 0.17% | $1.02M |
| Applied Materials Inc | 0.17% | $1.02M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.17% | $1.02M |
| Nestle SA | 0.17% | $1.02M |
| National Grid PLC | 0.17% | $1.02M |
| Hana Financial Group Inc | 0.17% | $1.01M |
| HD Hyundai Electric Co Ltd | 0.17% | $1.00M |
| Sun Communities Inc | 0.16% | $991.53K |
| Scorpio Tankers Inc | 0.16% | $986.86K |
| Hercules Capital, Inc. | 0.16% | $983.77K |
| Cenovus Energy Inc | 0.16% | $978.24K |
| MSCI Inc | 0.16% | $977.60K |
| Costco Wholesale Corp | 0.16% | $966.85K |
| Petroleo Brasileiro SA - Petrobras | 0.16% | $962.42K |
| Cracker Barrel Old Count | 0.16% | $961.07K |
| Array Technologies, Inc. | 0.16% | $950.31K |
| Yesway Inc | 0.16% | $949.17K |
| Preston Ridge Partners Mortgage Trust | 0.16% | $940.48K |
| Charles Schwab Corp/The | 0.16% | $935.00K |
| Extra Space Storage Inc | 0.16% | $933.65K |
| Berkshire Hathaway Inc | 0.15% | $927.78K |
| National Vision Holdings Inc | 0.15% | $894.76K |
| Bank of America Corp | 0.15% | $879.15K |
| Pennymac Corp. | 0.15% | $876.79K |
| PepsiCo Inc | 0.15% | $873.76K |
| Medtronic PLC | 0.15% | $873.34K |
| Humana Inc | 0.15% | $871.99K |
| Spectrum Brands, Inc. | 0.14% | $862.71K |
| Sherwin-Williams Co/The | 0.14% | $859.99K |
| American Integrity Insurance Group Inc | 0.14% | $847.64K |
| Becton Dickinson & Co | 0.14% | $845.21K |
| National Energy Services Reunited Corp | 0.14% | $842.85K |
| Ingevity Corp | 0.14% | $837.48K |
| Zalando SE | 0.14% | $835.79K |
| Howden Joinery Group PLC | 0.14% | $826.27K |
| Sanofi SA | 0.14% | $826.77K |
| Pagerduty Inc. | 0.14% | $825.59K |
| Asia Vital Components Co Ltd | 0.14% | $824.42K |
| Cytek Biosciences Inc | 0.14% | $823.80K |
| ASE Technology Holding Co Ltd | 0.14% | $822.96K |
| Pegasystems Inc | 0.14% | $819.38K |
| Goodman Group | 0.14% | $817.63K |
| FedEx Corp | 0.14% | $814.28K |
| AMN Healthcare Services Inc | 0.14% | $814.67K |
| Merck KGaA | 0.14% | $813.67K |
| MYR Group Inc | 0.14% | $813.67K |
| Porch Group, Inc. | 0.14% | $811.71K |
| Philip Morris International Inc | 0.13% | $808.68K |
| Croda International PLC | 0.13% | $794.64K |
| Marten Transport Ltd | 0.13% | $792.59K |
| QUALCOMM Inc | 0.13% | $788.89K |
| Airbnb Inc | 0.13% | $788.54K |
| General Dynamics Corp | 0.13% | $787.41K |
| Canadian Pacific Kansas City Ltd | 0.13% | $786.21K |
| Ziff Davis, Inc. | 0.13% | $783.02K |
| Mesa Laboratories Inc | 0.13% | $780.30K |
| Micron Technology Inc | 0.13% | $778.33K |
| Ziff Davis, Inc. | 0.13% | $775.28K |
| Hon Hai Precision Industry Co Ltd | 0.13% | $775.02K |
| Gladstone Capital Corp. | 0.13% | $771.83K |
| Carrier Global Corp | 0.13% | $767.82K |
| Exxon Mobil Corp | 0.13% | $767.48K |
| H World Group Ltd | 0.13% | $765.36K |
| Nabors Industries, Inc. | 0.13% | $764.65K |
| ICICI Bank Ltd | 0.13% | $760.23K |
| SUSS MicroTec SE | 0.13% | $759.54K |
| Petroleos Mexicanos | 0.13% | $752.89K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.12% | $750.48K |
| Nokia Oyj | 0.12% | $749.12K |
| BRCK Trust | 0.12% | $747.84K |
| TORY Commercial Mortgage Trust | 0.12% | $743.76K |
| Bank Mandiri Persero Tbk PT | 0.12% | $742.83K |
| Innovent Biologics Inc | 0.12% | $740.64K |
| Capital One Financial Corp | 0.12% | $739.57K |
| Intercontinental Exchange, Inc. | 0.12% | $734.95K |
| Veolia Environnement SA | 0.12% | $733.15K |
| Kimco Realty Corp | 0.12% | $729.51K |
| Broadstone Net Lease Inc | 0.12% | $724.13K |
| Schneider Electric SE | 0.12% | $720.69K |
| Danieli & C Officine Meccaniche SpA | 0.12% | $713.72K |
| Reckitt Benckiser Group PLC | 0.12% | $712.67K |
| Republic Of South Africa | 0.12% | $711.95K |
| Hindalco Industries Ltd | 0.12% | $707.84K |
| Invitation Homes Inc | 0.12% | $693.96K |
| Kronos Worldwide Inc | 0.12% | $693.69K |
| Holley Inc | 0.12% | $693.06K |
| Bristol-Myers Squibb Co | 0.12% | $693.03K |
| Bill Holdings, Inc. | 0.11% | $680.66K |
| Citigroup Inc | 0.11% | $679.57K |
| Cisco Systems Inc | 0.11% | $671.15K |
| Cerence, Inc. | 0.11% | $671.52K |
| Morgan Stanley | 0.11% | $665.92K |
| BrightView Holdings Inc | 0.11% | $665.69K |
| Northpointe Bancshares Inc | 0.11% | $662.54K |
| General Motors Co | 0.11% | $658.41K |
| V2X Inc | 0.11% | $657.01K |
| Otis Worldwide Corp | 0.11% | $656.37K |
| Mitsui Fudosan Co Ltd | 0.11% | $653.03K |
| K+s AG | 0.11% | $646.41K |
| Pfizer Inc | 0.11% | $644.30K |
| Essential Properties Realty Trust Inc | 0.11% | $644.63K |
| Cracker Barrel Old Count | 0.11% | $643.40K |
| FLSmidth & Co A/S | 0.11% | $643.00K |
| Snap, Inc. | 0.11% | $640.10K |
| Signify NV | 0.11% | $637.03K |
| HDFC Bank Ltd | 0.11% | $636.45K |
| Spirax Group PLC | 0.11% | $635.51K |
| Deutsche Telekom AG | 0.11% | $634.22K |
| Lam Research Corp | 0.10% | $630.98K |
| Royal Bank of Canada | 0.10% | $629.14K |
| flatexDEGIRO SE | 0.10% | $628.73K |
| BYD Co Ltd | 0.10% | $628.93K |
| China International Capital Corp Ltd | 0.10% | $627.30K |
| Mahindra & Mahindra Ltd | 0.10% | $626.35K |
| Rapid7, Inc. | 0.10% | $622.00K |
| Baker Hughes Co | 0.10% | $620.13K |
| AIA Group Ltd | 0.10% | $618.98K |
| Snap, Inc. | 0.10% | $618.82K |
| Mettler-Toledo International Inc | 0.10% | $617.88K |
| Iron Mountain Inc | 0.10% | $616.97K |
| Bank of Ireland Group PLC | 0.10% | $613.89K |
| Option Care Health Inc | 0.10% | $610.79K |
| Simon Property Group Inc | 0.10% | $609.30K |
| Crown Castle Inc | 0.10% | $608.05K |
| Verizon Communications Inc | 0.10% | $608.35K |
| Lci Industries | 0.10% | $607.93K |
| Tesla Inc | 0.10% | $607.55K |
| BXP Inc | 0.10% | $607.11K |
| RenaissanceRe Holdings Ltd | 0.10% | $606.57K |
| Neogenomics, Inc. | 0.10% | $603.91K |
| Comet Holding AG | 0.10% | $601.86K |
| UBS Group AG | 0.10% | $596.49K |
| Haleon PLC | 0.10% | $595.47K |
| Public Storage | 0.10% | $594.01K |
| Yamaha Corp | 0.10% | $591.88K |
| MMG Ltd | 0.10% | $591.63K |
| NCR Voyix Corp | 0.10% | $591.43K |
| MakeMyTrip Ltd | 0.10% | $588.76K |
| Custom Truck One Source Inc | 0.10% | $585.65K |
| Pernod Ricard SA | 0.10% | $582.72K |
| Beiersdorf AG | 0.10% | $580.48K |
| KSB SE & Co KGaA | 0.10% | $580.14K |
| Uruguay Government International Bonds | 0.10% | $578.28K |
| Argentina Republic Government International Bonds | 0.10% | $577.00K |
| Green Plains, Inc. | 0.10% | $575.71K |
| Everest Group Ltd | 0.10% | $574.38K |
| Dominican Republic | 0.10% | $573.53K |
| Fed Republic Of Brazil | 0.10% | $573.37K |
| Visa Inc | 0.10% | $573.59K |
| Peapack-Gladstone Financial Corp | 0.10% | $572.52K |
| Cintas Corp | 0.10% | $571.13K |
| Hangzhou Tigermed Consulting Co Ltd | 0.10% | $570.86K |
| Leader Harmonious Drive Systems Co Ltd | 0.10% | $571.34K |
| Zijin Mining Group Co Ltd | 0.09% | $569.65K |
| Dime Community Bancshares Inc | 0.09% | $565.48K |
| Bilfinger SE | 0.09% | $564.13K |
| Klepierre SA | 0.09% | $563.32K |
| Callaway Golf Co. | 0.09% | $563.52K |
| Penn Entertainment, Inc. | 0.09% | $562.36K |
| Advantest Corp | 0.09% | $561.95K |
| Mandatum Oyj | 0.09% | $562.28K |
| Egypt Government International Bonds | 0.09% | $561.46K |
| Cenergy Holdings SA | 0.09% | $559.16K |
| Agree Realty Corp | 0.09% | $557.66K |
| Monster Beverage Corp | 0.09% | $557.14K |
| Waste Management Inc | 0.09% | $557.19K |
| Bajaj Finance Ltd | 0.09% | $552.38K |
| Autoliv Inc | 0.09% | $549.16K |
| Bank Leumi Le-Israel BM | 0.09% | $548.84K |
| TransDigm Group Inc | 0.09% | $548.67K |
| American Electric Power Co Inc | 0.09% | $548.71K |
| Chunghwa Telecom Co Ltd | 0.09% | $546.91K |
| Hungary | 0.09% | $546.52K |
| Upstart Holdings, Inc. | 0.09% | $545.14K |
| Zscaler Inc. | 0.09% | $540.01K |
| Rotork PLC | 0.09% | $539.05K |
| Relx PLC | 0.09% | $538.09K |
| Century Aluminum Co | 0.09% | $535.44K |
| Host Hotels & Resorts Inc | 0.09% | $531.93K |
| Hanwha Aerospace Co Ltd | 0.09% | $528.49K |
| ING Groep NV | 0.09% | $527.22K |
| Lasertec Corp | 0.09% | $527.02K |
| Walmart Inc | 0.09% | $522.84K |
| Airbus SE | 0.09% | $518.33K |
| Saudi International Bond | 0.09% | $517.16K |
| Evn AG | 0.09% | $515.94K |
| Republic Of Turkiye | 0.09% | $512.58K |
| Winnebago Industries | 0.09% | $511.15K |
| Cross Country Healthcare Inc | 0.08% | $509.63K |
| MediaTek Inc | 0.08% | $510.01K |
| Graco Inc | 0.08% | $509.79K |
| Workiva, Inc. | 0.08% | $508.03K |
| Societe Generale SA | 0.08% | $507.91K |
| Hudson Yards | 0.08% | $505.95K |
| Envista Holdings Corp. | 0.08% | $505.48K |
| General Electric Co | 0.08% | $504.19K |
| International Container Terminal Services Inc | 0.08% | $503.30K |
| Contemporary Amperex Technology Co Ltd | 0.08% | $499.38K |
| Getlink SE | 0.08% | $498.67K |
| Tgs Asa | 0.08% | $496.90K |
| Geberit AG | 0.08% | $496.69K |
| Kia Corp | 0.08% | $495.77K |
| Uber Technologies, Inc. | 0.08% | $487.35K |
| Hoya Corp | 0.08% | $486.75K |
| Astellas Pharma Inc | 0.08% | $486.20K |
| Cigna Group/The | 0.08% | $483.23K |
| Valterra Platinum Ltd | 0.08% | $482.25K |
| AT&T Inc | 0.08% | $479.30K |
| Next PLC | 0.08% | $477.79K |
| Chevron Corp | 0.08% | $473.03K |
| Colgate-Palmolive Co | 0.08% | $473.24K |
| Azimut Holding SpA | 0.08% | $472.24K |
| Copart Inc | 0.08% | $471.09K |
| Sempra | 0.08% | $470.46K |
| SoftBank Corp | 0.08% | $470.84K |
| GE Vernova Inc | 0.08% | $470.22K |
| REN - Redes Energeticas Nacionais SGPS SA | 0.08% | $467.18K |
| EMCOR Group Inc | 0.08% | $463.67K |
| Segro PLC | 0.08% | $462.72K |
| Saudi Government International Bonds | 0.08% | $462.66K |
| CK Hutchison Holdings Ltd | 0.08% | $461.62K |
| Vertex Pharmaceuticals Inc | 0.08% | $461.14K |
| Vertiv Holdings Co | 0.08% | $461.20K |
| TS Financial Holding Co Ltd | 0.08% | $459.13K |
| Booking Holdings Inc | 0.08% | $458.78K |
| AAC Technologies Holdings Inc | 0.08% | $456.69K |
| Teck Resources Ltd | 0.08% | $456.30K |
| Louisiana-Pacific Corp | 0.08% | $456.39K |
| Enovis Corp. | 0.08% | $455.97K |
| Republic Of Philippines | 0.08% | $452.82K |
| Sumitomo Realty & Development Co Ltd | 0.08% | $452.00K |
| Barrick Mining Corp | 0.08% | $451.62K |
| ONEOK Inc | 0.07% | $450.00K |
| Wuxi Biologics Cayman Inc | 0.07% | $448.41K |
| Palantir Technologies Inc | 0.07% | $448.49K |
| Intuit Inc | 0.07% | $447.94K |
| Lumentum Holdings Inc | 0.07% | $445.75K |
| Fresnillo PLC | 0.07% | $444.34K |
| Republic Of Peru | 0.07% | $444.21K |
| Hiscox Ltd | 0.07% | $443.71K |
| Contemporary Amperex Technology Co Ltd | 0.07% | $442.47K |
| Mitsubishi Estate Co Ltd | 0.07% | $441.89K |
| LG Uplus Corp | 0.07% | $439.72K |
| Resona Holdings Inc | 0.07% | $439.47K |
| Duke Energy Corp | 0.07% | $438.40K |
| TrueBlue Inc | 0.07% | $434.96K |
| Healthcare Realty Trust Inc | 0.07% | $434.49K |
| Republic Of Philippines | 0.07% | $434.23K |
| Shin-Etsu Chemical Co Ltd | 0.07% | $433.36K |
| Bandwidth, Inc. | 0.07% | $432.58K |
| NatWest Group PLC | 0.07% | $429.70K |
| MasTec Inc | 0.07% | $428.73K |
| Mexico Government International Bonds | 0.07% | $428.42K |
| AbbVie Inc | 0.07% | $425.18K |
| WuXi AppTec Co Ltd | 0.07% | $425.09K |
| Progressive Corp/The | 0.07% | $422.08K |
| Romania Government International Bonds | 0.07% | $421.32K |
| Procter & Gamble Co/The | 0.07% | $419.94K |
| Novo Nordisk A/S | 0.07% | $419.01K |
| Panama Government International Bonds | 0.07% | $418.10K |
| Itau Unibanco Holding SA | 0.07% | $418.32K |
| Remy Cointreau SA | 0.07% | $417.96K |
| Airtac International Group | 0.07% | $415.94K |
| Delta Electronics Inc | 0.07% | $414.25K |
| Canadian Imperial Bank of Commerce | 0.07% | $414.20K |
| Imperial Brands PLC | 0.07% | $412.94K |
| Suncor Energy Inc | 0.07% | $409.43K |
| Republic Of Turkiye | 0.07% | $409.51K |
| SigmaRoc PLC | 0.07% | $408.27K |
| Mgp Ingredients, Inc. | 0.07% | $407.71K |
| Vale SA | 0.07% | $404.42K |
| InterGlobe Aviation Ltd | 0.07% | $400.80K |
| Essex Property Trust Inc | 0.07% | $400.34K |
| Canadian Natural Resources Ltd | 0.07% | $400.01K |
| Fed Republic Of Brazil | 0.07% | $398.29K |
| Adobe Inc | 0.07% | $395.97K |
| Aluminum Corp of China Ltd | 0.07% | $393.20K |
| SOL SpA | 0.07% | $391.96K |
| Dexcom Inc | 0.07% | $391.18K |
| Gsk PLC | 0.06% | $389.50K |
| Solaria Energia y Medio Ambiente SA | 0.06% | $388.65K |
| ORIX Corp | 0.06% | $386.58K |
| Tokyo Electron Ltd | 0.06% | $385.64K |
| First Quantum Minerals Ltd | 0.06% | $385.87K |
| Elecnor SA | 0.06% | $382.93K |
| Las Vegas Sands Corp | 0.06% | $381.18K |
| KB Financial Group Inc | 0.06% | $381.29K |
| Ping An Insurance Group Co of China Ltd | 0.06% | $380.27K |
| Enbridge Inc | 0.06% | $378.82K |
| Intuitive Surgical Inc | 0.06% | $377.99K |
| Take-Two Interactive Software Inc | 0.06% | $376.00K |
| CapitaLand Integrated Commercial Trust | 0.06% | $376.08K |
| Impala Platinum Holdings Ltd | 0.06% | $375.39K |
| Chipotle Mexican Grill Inc | 0.06% | $375.39K |
| TAG Immobilien AG | 0.06% | $374.96K |
| Indonesia Govt Sukuk | 0.06% | $374.72K |
| Exosens SAS | 0.06% | $371.04K |
| Smith & Nephew PLC | 0.06% | $369.34K |
| Equifax Inc | 0.06% | $368.58K |
| Embraer SA | 0.06% | $367.67K |
| Weg SA | 0.06% | $366.43K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.06% | $364.19K |
| Fox Corp | 0.06% | $361.68K |
| Siemens Energy AG | 0.06% | $359.95K |
| Home Depot Inc/The | 0.06% | $358.72K |
| UDR Inc | 0.06% | $357.59K |
| Swiss Prime Site AG | 0.06% | $356.91K |
| Renesas Electronics Corp | 0.06% | $357.06K |
| Industria de Diseno Textil SA | 0.06% | $356.04K |
| Nkt A/s | 0.06% | $353.34K |
| Dollar General Corp | 0.06% | $352.85K |
| Kite Realty Group Trust | 0.06% | $352.66K |
| Xcel Energy Inc | 0.06% | $352.87K |
| Sociedad Quimica y Minera de Chile SA | 0.06% | $352.00K |
| Cembre SpA | 0.06% | $351.77K |
| Teradyne Inc | 0.06% | $351.03K |
| Anglo American PLC | 0.06% | $351.09K |
| BNP Paribas SA | 0.06% | $349.83K |
| Basler AG | 0.06% | $349.61K |
| Fortune Electric Co Ltd | 0.06% | $347.46K |
| United Utilities Group PLC | 0.06% | $345.51K |
| Localiza Rent a Car SA | 0.06% | $345.11K |
| Chile Government International Bonds | 0.06% | $344.61K |
| MercadoLibre Inc | 0.06% | $342.39K |
| Vodafone Group PLC | 0.06% | $339.93K |
| Tyson Foods Inc | 0.06% | $337.84K |
| Republic Of Ecuador | 0.06% | $337.68K |
| Aena SME SA | 0.06% | $338.09K |
| VICI Properties Inc | 0.06% | $337.06K |
| Bank of New York Mellon Corp/The | 0.06% | $337.13K |
| Dominican Republic | 0.06% | $336.51K |
| Romania | 0.06% | $335.35K |
| Inpex Corp | 0.06% | $333.83K |
| Drax Group PLC | 0.06% | $332.80K |
| Asahi Group Holdings Ltd | 0.06% | $331.85K |
| Virbac SACA | 0.06% | $331.56K |
| Bank Hapoalim BM | 0.06% | $331.02K |
| Alpha Bank SA | 0.05% | $329.69K |
| Royal Unibrew A/S | 0.05% | $329.37K |
| Jbt Marel Corp. | 0.05% | $327.39K |
| Brambles Ltd | 0.05% | $327.18K |
| Transurban Group | 0.05% | $326.73K |
| Alarm.com Hldgs, Inc. | 0.05% | $326.61K |
| Altria Group Inc | 0.05% | $325.84K |
| Sparebanken Norge | 0.05% | $325.29K |
| ElvalHalcor SA | 0.05% | $323.26K |
| Edo Sukuk Ltd. | 0.05% | $322.23K |
| Osaka Exchange | 0.05% | $321.41K |
| NextEra Energy Inc | 0.05% | $321.24K |
| 8x8 Inc | 0.05% | $320.27K |
| NXP Semiconductors NV | 0.05% | $319.43K |
| Republic Of Serbia | 0.05% | $318.63K |
| Kinder Morgan Inc | 0.05% | $316.28K |
| Republic Of Poland | 0.05% | $315.95K |
| Universal Music Group NV | 0.05% | $315.11K |
| Infineon Technologies AG | 0.05% | $315.26K |
| Trip.com Group Ltd | 0.05% | $315.01K |
| Gilead Sciences Inc | 0.05% | $314.15K |
| Link REIT | 0.05% | $313.69K |
| Morgan Sindall Group PLC | 0.05% | $313.95K |
| Glencore PLC | 0.05% | $313.07K |
| Omega Healthcare Investors Inc | 0.05% | $312.73K |
| SBM Offshore NV | 0.05% | $312.21K |
| Saudi International Bond | 0.05% | $311.20K |
| Baidu Inc | 0.05% | $311.17K |
| Hims & Hers Health | 0.05% | $311.49K |
| Fresenius Medical Care AG | 0.05% | $311.68K |
| Aker Solutions ASA | 0.05% | $310.43K |
| Diageo PLC | 0.05% | $309.35K |
| Costa Rica Government International Bonds | 0.05% | $308.84K |
| Ypf SA | 0.05% | $308.17K |
| TotalEnergies SE | 0.05% | $307.65K |
| Comcast Corp | 0.05% | $306.85K |
| Pertamina Hulu Energi Pt | 0.05% | $305.81K |
| Mitsubishi Electric Corp | 0.05% | $305.20K |
| IDEXX Laboratories Inc | 0.05% | $303.95K |
| Kazakhstan Temir Zholy | 0.05% | $302.97K |
| Scentre Group | 0.05% | $301.95K |
| Akbank TAS | 0.05% | $300.57K |
RAZCX overview: performance, fees, allocation and SEC filings