SAMKX Holdings — SA U.S. Core Market Fund
All 827 reported holdings of SA U.S. Core Market Fund (SAMKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.60% | $49.16M |
| Apple Inc | 5.94% | $44.25M |
| DFA US Micro Cap Portfolio | 4.76% | $35.45M |
| Microsoft Corp | 3.80% | $28.32M |
| Amazon.com Inc | 3.75% | $27.90M |
| Alphabet Inc | 2.83% | $21.11M |
| Alphabet Inc | 2.53% | $18.88M |
| Meta Platforms Inc | 2.51% | $18.69M |
| Broadcom Inc | 2.44% | $18.15M |
| Eli Lilly & Co | 2.40% | $17.85M |
| Micron Technology Inc | 1.38% | $10.26M |
| Visa Inc | 1.19% | $8.88M |
| JPMorgan Chase & Co | 1.10% | $8.22M |
| Lam Research Corp | 1.10% | $8.17M |
| Johnson & Johnson | 1.05% | $7.83M |
| Mastercard Inc | 1.01% | $7.54M |
| Caterpillar Inc | 0.99% | $7.40M |
| Tesla Inc | 0.99% | $7.39M |
| KLA Corp | 0.96% | $7.13M |
| Applied Materials Inc | 0.93% | $6.93M |
| Home Depot Inc/The | 0.85% | $6.30M |
| Walmart Inc | 0.84% | $6.27M |
| Berkshire Hathaway Inc | 0.82% | $6.11M |
| Advanced Micro Devices Inc | 0.79% | $5.91M |
| AbbVie Inc | 0.75% | $5.62M |
| Exxon Mobil Corp | 0.72% | $5.38M |
| Procter & Gamble Co/The | 0.69% | $5.13M |
| Cisco Systems Inc | 0.68% | $5.08M |
| Costco Wholesale Corp | 0.67% | $5.02M |
| Coca-Cola Co/The | 0.62% | $4.64M |
| International Business Machines Corp | 0.61% | $4.51M |
| Merck & Co Inc | 0.57% | $4.26M |
| Amgen Inc | 0.56% | $4.18M |
| Intel Corp | 0.54% | $4.03M |
| Oracle Corp | 0.52% | $3.85M |
| PepsiCo Inc | 0.48% | $3.58M |
| Philip Morris International Inc | 0.47% | $3.51M |
| Texas Instruments Inc | 0.47% | $3.47M |
| UnitedHealth Group Inc | 0.46% | $3.42M |
| Netflix Inc | 0.46% | $3.39M |
| Chevron Corp | 0.41% | $3.04M |
| QUALCOMM Inc | 0.40% | $2.98M |
| Bank of America Corp | 0.39% | $2.93M |
| Amphenol Corp | 0.37% | $2.75M |
| Seagate Technology Holdings PLC | 0.36% | $2.67M |
| Wells Fargo & Co | 0.35% | $2.60M |
| TJX Cos Inc/The | 0.34% | $2.53M |
| Verizon Communications Inc | 0.34% | $2.53M |
| Union Pacific Corp | 0.34% | $2.52M |
| Linde PLC | 0.34% | $2.52M |
| Morgan Stanley | 0.33% | $2.49M |
| McDonald's Corp | 0.32% | $2.40M |
| RTX Corp | 0.32% | $2.39M |
| American Express Co | 0.32% | $2.38M |
| Gilead Sciences Inc | 0.32% | $2.37M |
| NextEra Energy Inc | 0.31% | $2.28M |
| Goldman Sachs Group Inc/The | 0.31% | $2.28M |
| Eaton Corp PLC | 0.28% | $2.09M |
| General Electric Co | 0.27% | $2.03M |
| Lockheed Martin Corp | 0.27% | $2.02M |
| Corning Inc | 0.26% | $1.95M |
| Sandisk Corp | 0.25% | $1.87M |
| Marvell Technology Inc | 0.24% | $1.78M |
| ConocoPhillips | 0.24% | $1.78M |
| Boeing Co/The | 0.24% | $1.78M |
| Arista Networks Inc | 0.23% | $1.70M |
| Altria Group Inc | 0.23% | $1.69M |
| Booking Holdings Inc | 0.22% | $1.67M |
| Palantir Technologies Inc | 0.22% | $1.63M |
| Fortinet Inc | 0.22% | $1.62M |
| Dell Technologies Inc | 0.22% | $1.61M |
| Southern Co/The | 0.22% | $1.61M |
| Western Digital Corp | 0.21% | $1.57M |
| Abbott Laboratories | 0.21% | $1.56M |
| United Parcel Service Inc | 0.21% | $1.55M |
| Lowe's Cos Inc | 0.21% | $1.55M |
| Duke Energy Corp | 0.21% | $1.55M |
| Trane Technologies PLC | 0.21% | $1.53M |
| Palo Alto Networks Inc | 0.20% | $1.47M |
| Starbucks Corp | 0.20% | $1.46M |
| Progressive Corp/The | 0.20% | $1.45M |
| Illinois Tool Works Inc | 0.19% | $1.42M |
| Waste Management Inc | 0.19% | $1.40M |
| Deere & Co | 0.19% | $1.39M |
| Comcast Corp | 0.18% | $1.37M |
| Charles Schwab Corp/The | 0.18% | $1.33M |
| Marsh & McLennan Cos Inc | 0.18% | $1.31M |
| Sherwin-Williams Co/The | 0.18% | $1.31M |
| Target Corp | 0.18% | $1.31M |
| Adobe Inc | 0.17% | $1.29M |
| Automatic Data Processing Inc | 0.17% | $1.28M |
| Ciena Corp | 0.17% | $1.26M |
| Analog Devices Inc | 0.17% | $1.23M |
| Vertex Pharmaceuticals Inc | 0.16% | $1.21M |
| Motorola Solutions Inc | 0.16% | $1.20M |
| T-Mobile US Inc | 0.16% | $1.19M |
| Blackrock Inc | 0.16% | $1.17M |
| Thermo Fisher Scientific Inc | 0.16% | $1.16M |
| AT&T Inc | 0.15% | $1.15M |
| Moody's Corp | 0.15% | $1.15M |
| American Electric Power Co Inc | 0.15% | $1.15M |
| Parker-Hannifin Corp | 0.15% | $1.15M |
| Travelers Cos Inc/The | 0.15% | $1.13M |
| Hilton Worldwide Holdings Inc | 0.15% | $1.12M |
| Chubb Ltd | 0.15% | $1.12M |
| United Rentals Inc | 0.15% | $1.12M |
| Colgate-Palmolive Co | 0.15% | $1.10M |
| Walt Disney Co/The | 0.15% | $1.09M |
| Aon PLC | 0.15% | $1.08M |
| McKesson Corp | 0.14% | $1.08M |
| CSX Corp | 0.14% | $1.07M |
| Honeywell International Inc | 0.14% | $1.06M |
| Comfort Systems USA Inc | 0.14% | $1.06M |
| Marriott International Inc/MD | 0.14% | $1.04M |
| Honeywell Aerospace Inc | 0.14% | $1.04M |
| Stryker Corp | 0.14% | $1.03M |
| Cummins Inc | 0.14% | $1.02M |
| Ross Stores Inc | 0.14% | $1.01M |
| Danaher Corp | 0.13% | $1.00M |
| Constellation Energy Corp | 0.13% | $990.25K |
| Pfizer Inc | 0.13% | $984.20K |
| Quanta Services Inc | 0.13% | $981.41K |
| Accenture PLC | 0.13% | $978.97K |
| Salesforce Inc | 0.13% | $974.27K |
| 3M Co | 0.13% | $971.14K |
| Cintas Corp | 0.13% | $957.72K |
| Cadence Design Systems Inc | 0.13% | $939.80K |
| Cardinal Health Inc | 0.13% | $936.70K |
| O'Reilly Automotive Inc | 0.12% | $923.66K |
| Dominion Energy Inc | 0.12% | $914.27K |
| US Bancorp | 0.12% | $907.93K |
| TransDigm Group Inc | 0.12% | $901.79K |
| WW Grainger Inc | 0.12% | $896.50K |
| FedEx Corp | 0.12% | $887.41K |
| Ecolab Inc | 0.12% | $883.47K |
| Williams Cos Inc/The | 0.12% | $863.83K |
| Bristol-Myers Squibb Co | 0.12% | $863.09K |
| EOG Resources Inc | 0.12% | $856.22K |
| Emerson Electric Co | 0.11% | $853.89K |
| S&P Global Inc | 0.11% | $816.96K |
| Royal Caribbean Cruises Ltd | 0.11% | $809.70K |
| Capital One Financial Corp | 0.11% | $809.10K |
| GE Vernova Inc | 0.11% | $801.25K |
| Sysco Corp | 0.11% | $800.61K |
| Blackstone Inc | 0.11% | $786.39K |
| Intuitive Surgical Inc | 0.11% | $784.62K |
| Cheniere Energy Inc | 0.11% | $783.24K |
| General Dynamics Corp | 0.10% | $776.85K |
| Jabil Inc | 0.10% | $771.35K |
| ServiceNow Inc | 0.10% | $770.91K |
| HCA Healthcare Inc | 0.10% | $763.01K |
| Citigroup Inc | 0.10% | $753.82K |
| Cencora Inc | 0.10% | $750.46K |
| Exelon Corp | 0.10% | $744.29K |
| Xcel Energy Inc | 0.10% | $740.53K |
| TE Connectivity PLC | 0.10% | $720.76K |
| Elevance Health Inc | 0.10% | $719.32K |
| Teradyne Inc | 0.10% | $718.02K |
| Rockwell Automation Inc | 0.10% | $715.89K |
| Uber Technologies Inc | 0.10% | $709.77K |
| Air Products and Chemicals Inc | 0.10% | $710.08K |
| Chipotle Mexican Grill Inc | 0.10% | $709.89K |
| Fastenal Co | 0.09% | $703.45K |
| Flex Ltd | 0.09% | $688.47K |
| eBay Inc | 0.09% | $686.26K |
| Public Service Enterprise Group Inc | 0.09% | $682.96K |
| Microchip Technology Inc | 0.09% | $683.09K |
| PNC Financial Services Group Inc/The | 0.09% | $683.26K |
| Bank of New York Mellon Corp/The | 0.09% | $680.68K |
| Mondelez International Inc | 0.09% | $680.14K |
| Cigna Group/The | 0.09% | $679.83K |
| IDEXX Laboratories Inc | 0.09% | $677.00K |
| Intuit Inc | 0.09% | $674.95K |
| Norfolk Southern Corp | 0.09% | $660.95K |
| Entergy Corp | 0.09% | $659.07K |
| Apollo Global Management Inc | 0.09% | $650.35K |
| Ameriprise Financial Inc | 0.09% | $645.02K |
| Northrop Grumman Corp | 0.09% | $644.79K |
| Monolithic Power Systems Inc | 0.09% | $634.50K |
| AutoZone Inc | 0.09% | $632.80K |
| Crowdstrike Holdings Inc | 0.08% | $629.59K |
| Monster Beverage Corp | 0.08% | $626.13K |
| Synopsys Inc | 0.08% | $624.94K |
| Occidental Petroleum Corp | 0.08% | $623.54K |
| General Motors Co | 0.08% | $610.63K |
| Medtronic PLC | 0.08% | $600.18K |
| AppLovin Corp | 0.08% | $598.70K |
| Allstate Corp/The | 0.08% | $596.28K |
| NetApp Inc | 0.08% | $587.16K |
| Republic Services Inc | 0.08% | $583.41K |
| Consolidated Edison Inc | 0.08% | $560.12K |
| Kenvue Inc | 0.08% | $559.85K |
| Vistra Corp | 0.08% | $559.17K |
| Yum! Brands Inc | 0.07% | $555.67K |
| Paychex Inc | 0.07% | $545.63K |
| EMCOR Group Inc | 0.07% | $544.40K |
| NRG Energy Inc | 0.07% | $542.17K |
| Marathon Petroleum Corp | 0.07% | $538.19K |
| Targa Resources Corp | 0.07% | $535.48K |
| Kroger Co/The | 0.07% | $533.53K |
| Sempra | 0.07% | $527.15K |
| Dollar General Corp | 0.07% | $525.36K |
| Howmet Aerospace Inc | 0.07% | $523.20K |
| Expedia Group Inc | 0.07% | $518.16K |
| Hershey Co/The | 0.07% | $516.88K |
| Take-Two Interactive Software Inc | 0.07% | $512.96K |
| ONEOK Inc | 0.07% | $512.42K |
| Zoetis Inc | 0.07% | $509.06K |
| CME Group Inc | 0.07% | $505.26K |
| Ss Inst US Gov Mm Admin Salxx | 0.07% | $504.64K |
| AMETEK Inc | 0.07% | $503.72K |
| Valero Energy Corp | 0.07% | $497.18K |
| Old Dominion Freight Line Inc | 0.07% | $496.66K |
| DTE Energy Co | 0.07% | $494.75K |
| Omnicom Group Inc | 0.07% | $493.28K |
| Verisk Analytics Inc | 0.07% | $492.99K |
| MSCI Inc | 0.07% | $489.47K |
| American International Group Inc | 0.07% | $487.65K |
| Fifth Third Bancorp | 0.07% | $487.54K |
| WEC Energy Group Inc | 0.07% | $485.06K |
| KKR & Co Inc | 0.07% | $485.15K |
| Carvana Co | 0.06% | $477.19K |
| Hartford Insurance Group Inc/The | 0.06% | $472.04K |
| Kimberly-Clark Corp | 0.06% | $470.58K |
| Intercontinental Exchange Inc | 0.06% | $470.40K |
| NIKE Inc | 0.06% | $468.22K |
| Boston Scientific Corp | 0.06% | $468.58K |
| Corteva Inc | 0.06% | $459.70K |
| American Water Works Co Inc | 0.06% | $457.24K |
| Devon Energy Corp | 0.06% | $453.03K |
| Autodesk Inc | 0.06% | $452.80K |
| Live Nation Entertainment Inc | 0.06% | $451.55K |
| CVS Health Corp | 0.06% | $446.18K |
| Ford Motor Co | 0.06% | $443.72K |
| SLB Ltd | 0.06% | $443.38K |
| Williams-Sonoma Inc | 0.06% | $441.49K |
| Newmont Corp | 0.06% | $434.22K |
| IQVIA Holdings Inc | 0.06% | $430.30K |
| Aflac Inc | 0.06% | $426.91K |
| Edison International | 0.06% | $425.04K |
| Eversource Energy | 0.06% | $424.66K |
| T Rowe Price Group Inc | 0.06% | $421.22K |
| Vertiv Holdings Co | 0.06% | $420.87K |
| Delta Air Lines Inc | 0.06% | $420.25K |
| Tapestry Inc | 0.06% | $419.38K |
| Freeport-McMoRan Inc | 0.06% | $414.13K |
| CDW Corp/DE | 0.06% | $413.34K |
| MetLife Inc | 0.06% | $410.36K |
| Atmos Energy Corp | 0.05% | $406.56K |
| Phillips 66 | 0.05% | $406.06K |
| Otis Worldwide Corp | 0.05% | $403.97K |
| CMS Energy Corp | 0.05% | $397.72K |
| PACCAR Inc | 0.05% | $394.23K |
| PPG Industries Inc | 0.05% | $393.10K |
| United Airlines Holdings Inc | 0.05% | $392.20K |
| Corpay Inc | 0.05% | $388.59K |
| Regeneron Pharmaceuticals Inc | 0.05% | $387.84K |
| NXP Semiconductors NV | 0.05% | $384.73K |
| PayPal Holdings Inc | 0.05% | $382.40K |
| XPO Inc | 0.05% | $380.61K |
| Carrier Global Corp | 0.05% | $376.95K |
| Ameren Corp | 0.05% | $376.20K |
| Darden Restaurants Inc | 0.05% | $374.73K |
| Keysight Technologies Inc | 0.05% | $374.92K |
| Waters Corp | 0.05% | $372.79K |
| Arthur J Gallagher & Co | 0.05% | $372.36K |
| Vulcan Materials Co | 0.05% | $371.42K |
| CBRE Group Inc | 0.05% | $369.59K |
| Carpenter Technology Corp | 0.05% | $365.17K |
| HP Inc | 0.05% | $362.45K |
| Alnylam Pharmaceuticals Inc | 0.05% | $360.63K |
| Agilent Technologies Inc | 0.05% | $360.10K |
| Garmin Ltd | 0.05% | $359.16K |
| CH Robinson Worldwide Inc | 0.05% | $358.03K |
| Alliant Energy Corp | 0.05% | $352.54K |
| Biogen Inc | 0.05% | $348.94K |
| Masco Corp | 0.05% | $347.86K |
| Allegion plc | 0.05% | $348.13K |
| Hubbell Inc | 0.05% | $346.36K |
| L3Harris Technologies Inc | 0.05% | $343.48K |
| Cloudflare Inc | 0.05% | $341.68K |
| Mettler-Toledo International Inc | 0.05% | $337.26K |
| Avery Dennison Corp | 0.05% | $337.69K |
| Interactive Brokers Group Inc | 0.04% | $334.93K |
| PPL Corp | 0.04% | $334.42K |
| Edwards Lifesciences Corp | 0.04% | $332.98K |
| Equitable Holdings Inc | 0.04% | $332.79K |
| Expeditors International of Washington Inc | 0.04% | $331.34K |
| Fair Isaac Corp | 0.04% | $330.95K |
| TechnipFMC PLC | 0.04% | $329.05K |
| Arch Capital Group Ltd | 0.04% | $327.38K |
| Lennox International Inc | 0.04% | $324.86K |
| Nucor Corp | 0.04% | $322.10K |
| Coherent Corp | 0.04% | $320.31K |
| Evergy Inc | 0.04% | $315.64K |
| Ulta Beauty Inc | 0.04% | $314.33K |
| Nasdaq Inc | 0.04% | $306.37K |
| Best Buy Co Inc | 0.04% | $302.23K |
| Southwest Airlines Co | 0.04% | $298.24K |
| Dover Corp | 0.04% | $298.07K |
| General Mills Inc | 0.04% | $296.18K |
| CenterPoint Energy Inc | 0.04% | $295.07K |
| nVent Electric PLC | 0.04% | $294.44K |
| Humana Inc | 0.04% | $293.55K |
| Sterling Infrastructure Inc | 0.04% | $292.94K |
| Steel Dynamics Inc | 0.04% | $289.35K |
| LPL Financial Holdings Inc | 0.04% | $288.16K |
| Westinghouse Air Brake Technologies Corp | 0.04% | $285.24K |
| Fabrinet | 0.04% | $284.41K |
| Principal Financial Group Inc | 0.04% | $282.28K |
| Northern Trust Corp | 0.04% | $281.27K |
| Hewlett Packard Enterprise Co | 0.04% | $279.86K |
| Amcor PLC | 0.04% | $279.61K |
| State Street Corp | 0.04% | $276.11K |
| Packaging Corp of America | 0.04% | $276.40K |
| Casey's General Stores Inc | 0.04% | $275.79K |
| NiSource Inc | 0.04% | $275.36K |
| Willis Towers Watson PLC | 0.04% | $274.44K |
| Raymond James Financial Inc | 0.04% | $273.35K |
| Somnigroup International Inc | 0.04% | $269.70K |
| Popular Inc | 0.04% | $269.58K |
| Lumentum Holdings Inc | 0.04% | $269.43K |
| Axon Enterprise Inc | 0.04% | $268.53K |
| Curtiss-Wright Corp | 0.04% | $268.25K |
| FirstEnergy Corp | 0.04% | $266.32K |
| ResMed Inc | 0.04% | $266.60K |
| Kinder Morgan Inc | 0.04% | $264.23K |
| PulteGroup Inc | 0.04% | $264.27K |
| JB Hunt Transport Services Inc | 0.04% | $264.25K |
| Jazz Pharmaceuticals PLC | 0.04% | $263.14K |
| Spotify Technology SA | 0.04% | $262.62K |
| Entegris Inc | 0.04% | $261.16K |
| Tractor Supply Co | 0.04% | $261.32K |
| Regal Rexnord Corp | 0.04% | $261.53K |
| Huntington Bancshares Inc/OH | 0.04% | $260.63K |
| DR Horton Inc | 0.04% | $260.61K |
| VeriSign Inc | 0.03% | $259.61K |
| FTAI Aviation Ltd | 0.03% | $259.98K |
| NVR Inc | 0.03% | $258.91K |
| Lululemon Athletica Inc | 0.03% | $257.36K |
| Genuine Parts Co | 0.03% | $257.08K |
| Southern Copper Corp | 0.03% | $256.86K |
| Broadridge Financial Solutions Inc | 0.03% | $255.00K |
| Becton Dickinson & Co | 0.03% | $254.39K |
| Airbnb Inc | 0.03% | $254.72K |
| F5 Inc | 0.03% | $254.57K |
| Solventum Corp | 0.03% | $253.59K |
| Fiserv Inc | 0.03% | $252.71K |
| Coca-Cola Consolidated Inc | 0.03% | $252.01K |
| MACOM Technology Solutions Holdings Inc | 0.03% | $248.76K |
| RenaissanceRe Holdings Ltd | 0.03% | $248.13K |
| Medpace Holdings Inc | 0.03% | $245.20K |
| Constellation Brands Inc | 0.03% | $244.38K |
| ATI Inc | 0.03% | $243.02K |
| Snap-on Inc | 0.03% | $240.64K |
| ON Semiconductor Corp | 0.03% | $240.32K |
| Tenet Healthcare Corp | 0.03% | $239.65K |
| United Therapeutics Corp | 0.03% | $238.95K |
| Astera Labs Inc | 0.03% | $238.61K |
| Cboe Global Markets Inc | 0.03% | $237.82K |
| Woodward Inc | 0.03% | $237.82K |
| Textron Inc | 0.03% | $236.85K |
| Halozyme Therapeutics Inc | 0.03% | $235.91K |
| Charter Communications Inc | 0.03% | $235.64K |
| First Citizens BancShares Inc/NC | 0.03% | $233.05K |
| West Pharmaceutical Services Inc | 0.03% | $233.35K |
| MasTec Inc | 0.03% | $230.91K |
| Texas Pacific Land Corp | 0.03% | $228.45K |
| First Solar Inc | 0.03% | $228.88K |
| Builders FirstSource Inc | 0.03% | $225.58K |
| TD SYNNEX Corp | 0.03% | $223.50K |
| Royal Gold Inc | 0.03% | $222.57K |
| BWX Technologies Inc | 0.03% | $221.90K |
| Clorox Co/The | 0.03% | $220.56K |
| Carlisle Cos Inc | 0.03% | $219.83K |
| Lincoln Electric Holdings Inc | 0.03% | $217.19K |
| Roper Technologies Inc | 0.03% | $217.25K |
| Martin Marietta Materials Inc | 0.03% | $216.84K |
| Dick's Sporting Goods Inc | 0.03% | $214.56K |
| CF Industries Holdings Inc | 0.03% | $213.38K |
| Fedex Freight Holding Co Inc | 0.03% | $213.97K |
| Assurant Inc | 0.03% | $212.94K |
| Cincinnati Financial Corp | 0.03% | $212.91K |
| Snowflake Inc | 0.03% | $212.25K |
| Pinnacle West Capital Corp | 0.03% | $211.65K |
| Synchrony Financial | 0.03% | $211.11K |
| Quest Diagnostics Inc | 0.03% | $207.71K |
| Deckers Outdoor Corp | 0.03% | $207.91K |
| Dexcom Inc | 0.03% | $207.17K |
| Ingersoll Rand Inc | 0.03% | $205.55K |
| HEICO Corp | 0.03% | $204.45K |
| BJ's Wholesale Club Holdings Inc | 0.03% | $204.18K |
| Datadog Inc | 0.03% | $204.12K |
| East West Bancorp Inc | 0.03% | $203.57K |
| Ralph Lauren Corp | 0.03% | $203.51K |
| Affiliated Managers Group Inc | 0.03% | $203.04K |
| EQT Corp | 0.03% | $202.05K |
| Booz Allen Hamilton Holding Corp | 0.03% | $201.61K |
| Fidelity National Information Services Inc | 0.03% | $201.28K |
| SS&C Technologies Holdings Inc | 0.03% | $201.41K |
| Warner Bros Discovery Inc | 0.03% | $199.87K |
| Teledyne Technologies Inc | 0.03% | $196.07K |
| Generac Holdings Inc | 0.03% | $195.60K |
| Truist Financial Corp | 0.03% | $194.90K |
| Markel Group Inc | 0.03% | $195.30K |
| Exelixis Inc | 0.03% | $194.68K |
| Reliance Inc | 0.03% | $192.78K |
| Fox Corp | 0.03% | $192.26K |
| Baker Hughes Co | 0.03% | $192.25K |
| Clean Harbors Inc | 0.03% | $191.80K |
| Akamai Technologies Inc | 0.03% | $190.20K |
| Molina Healthcare Inc | 0.03% | $190.05K |
| Robinhood Markets Inc | 0.03% | $189.13K |
| Church & Dwight Co Inc | 0.03% | $189.40K |
| Texas Roadhouse Inc | 0.03% | $187.63K |
| Xylem Inc/NY | 0.03% | $187.60K |
| Veralto Corp | 0.03% | $186.94K |
| Steris PLC | 0.03% | $187.20K |
| IDEX Corp | 0.02% | $183.83K |
| RBC Bearings Inc | 0.02% | $183.56K |
| Rollins Inc | 0.02% | $182.61K |
| Stanley Black & Decker Inc | 0.02% | $182.22K |
| GoDaddy Inc | 0.02% | $181.39K |
| Burlington Stores Inc | 0.02% | $180.89K |
| ITT Inc | 0.02% | $181.35K |
| Veeva Systems Inc | 0.02% | $180.31K |
| Aptiv PLC | 0.02% | $179.48K |
| Ares Management Corp | 0.02% | $178.76K |
| Cognizant Technology Solutions Corp | 0.02% | $179.05K |
| Nordson Corp | 0.02% | $177.70K |
| Dollar Tree Inc | 0.02% | $178.04K |
| Owens Corning | 0.02% | $176.92K |
| Ball Corp | 0.02% | $175.59K |
| Stifel Financial Corp | 0.02% | $175.61K |
| Knight-Swift Transportation Holdings Inc | 0.02% | $175.13K |
| Toll Brothers Inc | 0.02% | $173.15K |
| Autoliv Inc | 0.02% | $170.19K |
| BorgWarner Inc | 0.02% | $170.65K |
| Okta Inc | 0.02% | $169.61K |
| SEI Investments Co | 0.02% | $169.46K |
| Block Inc | 0.02% | $170.16K |
| Pinnacle Financial Partners Inc | 0.02% | $169.38K |
| Illumina Inc | 0.02% | $166.69K |
| Loews Corp | 0.02% | $166.53K |
| Crown Holdings Inc | 0.02% | $166.39K |
| International Paper Co | 0.02% | $165.20K |
| Murphy USA Inc | 0.02% | $164.89K |
| Viatris Inc | 0.02% | $164.66K |
| Liberty Media Corp-Liberty Formula One | 0.02% | $163.93K |
| LyondellBasell Industries NV | 0.02% | $164.16K |
| US Foods Holding Corp | 0.02% | $163.60K |
| Equifax Inc | 0.02% | $162.53K |
| Labcorp Holdings Inc | 0.02% | $162.12K |
| Lennar Corp | 0.02% | $161.34K |
| OGE Energy Corp | 0.02% | $161.26K |
| AES Corp/The | 0.02% | $161.26K |
| W R Berkley Corp | 0.02% | $160.53K |
| RPM International Inc | 0.02% | $160.50K |
| Estee Lauder Cos Inc/The | 0.02% | $160.19K |
| Copart Inc | 0.02% | $160.34K |
| Ovintiv Inc | 0.02% | $159.79K |
| Commerce Bancshares Inc/MO | 0.02% | $159.33K |
| Everpure Inc | 0.02% | $159.71K |
| Global Payments Inc | 0.02% | $156.73K |
| Service Corp International/US | 0.02% | $156.71K |
| Solstice Advanced Materials Inc | 0.02% | $155.58K |
| Allison Transmission Holdings Inc | 0.02% | $155.13K |
| Tyson Foods Inc | 0.02% | $153.89K |
| Globe Life Inc | 0.02% | $153.13K |
| Unum Group | 0.02% | $151.98K |
| TransUnion | 0.02% | $151.42K |
| HF Sinclair Corp | 0.02% | $150.51K |
| DoorDash Inc | 0.02% | $149.47K |
| Performance Food Group Co | 0.02% | $149.35K |
| Watsco Inc | 0.02% | $148.77K |
| Las Vegas Sands Corp | 0.02% | $147.12K |
| McCormick & Co Inc/MD | 0.02% | $145.81K |
| Charles River Laboratories International Inc | 0.02% | $145.15K |
| Zions Bancorp NA | 0.02% | $144.75K |
| DT Midstream Inc | 0.02% | $143.81K |
| State Street Global Advisors | 0.02% | $143.94K |
| Western Alliance Bancorp | 0.02% | $143.03K |
| J M Smucker Co/The | 0.02% | $142.65K |
| Manhattan Associates Inc | 0.02% | $142.31K |
| Expand Energy Corp | 0.02% | $141.80K |
| Roku Inc | 0.02% | $141.59K |
| Axis Capital Holdings Ltd | 0.02% | $139.67K |
| Oshkosh Corp | 0.02% | $139.05K |
| Graco Inc | 0.02% | $139.20K |
| Arrow Electronics Inc | 0.02% | $138.93K |
| Aramark | 0.02% | $139.12K |
| Diamondback Energy Inc | 0.02% | $139.39K |
| First American Financial Corp | 0.02% | $138.83K |
| Reinsurance Group of America Inc | 0.02% | $138.01K |
| Fortive Corp | 0.02% | $137.33K |
| Evercore Inc | 0.02% | $136.58K |
| Revvity Inc | 0.02% | $136.07K |
| Bloom Energy Corp | 0.02% | $135.31K |
| Fidelity National Financial Inc | 0.02% | $134.74K |
| Lamb Weston Holdings Inc | 0.02% | $134.81K |
SAMKX overview: performance, fees, allocation and SEC filings