SAOOX Holdings — Overlay A Portfolio
All 731 reported holdings of Overlay A Portfolio (SAOOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bernstein International Strategic Equities Portfolio | 13.15% | $53.39M |
| Alliance Bernstein | 10.16% | $41.26M |
| AB All Market Real Return Portfolio | 6.62% | $26.85M |
| NVIDIA Corp | 3.46% | $14.06M |
| AB International Small Cap Portfolio | 3.11% | $12.61M |
| Alphabet Inc | 2.57% | $10.42M |
| Apple Inc | 2.51% | $10.18M |
| Microsoft Corp | 2.46% | $10.00M |
| Bernstein Small Cap Core Portfolio | 1.90% | $7.71M |
| AB Emerging Markets Opportunities ETF | 1.86% | $7.56M |
| Broadcom Inc | 1.82% | $7.39M |
| Morgan Stanley & Co. International PLC | 1.65% | $6.70M |
| Amazon.com Inc | 1.64% | $6.67M |
| Meta Platforms Inc | 1.61% | $6.54M |
| Visa Inc | 1.50% | $6.10M |
| Applied Materials Inc | 1.23% | $4.99M |
| Eli Lilly & Co | 0.85% | $3.45M |
| Cisco Systems Inc | 0.81% | $3.29M |
| ASML Holding NV | 0.78% | $3.18M |
| Coca-Cola Co/The | 0.68% | $2.78M |
| Merck & Co Inc | 0.65% | $2.64M |
| UnitedHealth Group Inc | 0.64% | $2.60M |
| Eaton Corp PLC | 0.64% | $2.60M |
| Exxon Mobil Corp | 0.60% | $2.45M |
| Bank of America Corp | 0.58% | $2.34M |
| RTX Corp | 0.57% | $2.33M |
| Charles Schwab Corp/The | 0.57% | $2.31M |
| Wells Fargo & Co | 0.54% | $2.17M |
| Walt Disney Co/The | 0.53% | $2.16M |
| GE Vernova Inc | 0.52% | $2.11M |
| TJX Cos Inc/The | 0.51% | $2.07M |
| Amphenol Corp | 0.51% | $2.07M |
| Texas Instruments Inc | 0.49% | $2.01M |
| Ubs AG | 0.48% | $1.96M |
| AutoZone Inc | 0.48% | $1.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.48% | $1.94M |
| EOG Resources Inc | 0.47% | $1.91M |
| Monster Beverage Corp | 0.47% | $1.90M |
| American Electric Power Co Inc | 0.46% | $1.85M |
| Walmart Inc | 0.45% | $1.82M |
| Thermo Fisher Scientific Inc | 0.44% | $1.77M |
| Deere & Co | 0.41% | $1.68M |
| Intel Corp | 0.41% | $1.67M |
| Linde PLC | 0.41% | $1.67M |
| Johnson & Johnson | 0.41% | $1.66M |
| Goldman Sachs Group Inc/The | 0.40% | $1.62M |
| CSX Corp | 0.39% | $1.59M |
| Vertex Pharmaceuticals Inc | 0.39% | $1.59M |
| Seagate Technology Holdings PLC | 0.38% | $1.54M |
| Marsh & McLennan Cos Inc | 0.37% | $1.51M |
| S&P Global Inc | 0.37% | $1.50M |
| T-Mobile US Inc | 0.35% | $1.43M |
| Stryker Corp | 0.35% | $1.42M |
| Alphabet Inc | 0.35% | $1.41M |
| Capital One Financial Corp | 0.34% | $1.38M |
| PACCAR Inc | 0.34% | $1.38M |
| Lam Research Corp | 0.34% | $1.37M |
| Motorola Solutions Inc | 0.32% | $1.31M |
| Progressive Corp/The | 0.32% | $1.28M |
| Veralto Corp | 0.31% | $1.27M |
| Corteva Inc | 0.28% | $1.16M |
| Oracle Corp | 0.28% | $1.14M |
| Ameren Corp | 0.28% | $1.12M |
| Micron Technology Inc | 0.27% | $1.11M |
| Home Depot Inc/The | 0.26% | $1.07M |
| Digital Realty Trust Inc | 0.26% | $1.06M |
| Extra Space Storage Inc | 0.25% | $1.03M |
| Waste Connections Inc | 0.24% | $992.64K |
| Everest Group Ltd | 0.24% | $987.38K |
| IQVIA Holdings Inc | 0.24% | $980.59K |
| Novartis AG | 0.24% | $979.80K |
| NXP Semiconductors NV | 0.24% | $965.62K |
| Procter & Gamble Co/The | 0.23% | $945.39K |
| Waters Corp | 0.23% | $924.85K |
| KLA Corp | 0.23% | $917.20K |
| BAE Systems PLC | 0.22% | $911.62K |
| Airbus SE | 0.21% | $856.96K |
| Costco Wholesale Corp | 0.21% | $841.92K |
| Caterpillar Inc | 0.21% | $835.95K |
| Mastercard Inc | 0.21% | $833.57K |
| Encompass Health Corp | 0.20% | $794.19K |
| Eagle Materials Inc | 0.19% | $789.08K |
| Hyatt Hotels Corp | 0.19% | $782.53K |
| United Rentals Inc | 0.19% | $781.69K |
| Medtronic PLC | 0.19% | $762.90K |
| Intercontinental Exchange, Inc. | 0.18% | $748.25K |
| Carrier Global Corp | 0.18% | $734.09K |
| Netflix Inc | 0.18% | $720.85K |
| Osaka Exchange | 0.17% | $702.38K |
| PepsiCo Inc | 0.17% | $669.69K |
| Roche Holding AG | 0.16% | $657.01K |
| Reddit Inc | 0.16% | $637.91K |
| General Electric Co | 0.15% | $601.33K |
| Fifth Third Bancorp | 0.14% | $571.76K |
| ICE Futures Europe - Financial Products Division | 0.14% | $569.31K |
| Medline Inc | 0.14% | $566.20K |
| AstraZeneca PLC | 0.13% | $543.50K |
| Palantir Technologies Inc | 0.13% | $539.83K |
| Gilead Sciences Inc | 0.13% | $513.95K |
| Duke Energy Corp | 0.13% | $512.14K |
| Nestle SA | 0.12% | $496.11K |
| Southern Co/The | 0.12% | $495.20K |
| Berkshire Hathaway Inc | 0.11% | $433.84K |
| Sap SE | 0.10% | $417.59K |
| Cencora Inc | 0.10% | $408.91K |
| Arista Networks Inc | 0.10% | $396.16K |
| Chicago Mercantile Exchange | 0.10% | $391.41K |
| F5 Inc | 0.10% | $389.34K |
| Novo Nordisk A/S | 0.09% | $380.04K |
| Western Digital Corp | 0.09% | $368.54K |
| Tokyo Electron Ltd | 0.09% | $365.09K |
| Chubb Ltd | 0.09% | $364.25K |
| CME Group Inc | 0.09% | $363.93K |
| Travelers Cos Inc/The | 0.09% | $358.51K |
| AT&T Inc | 0.09% | $355.67K |
| Waste Management Inc | 0.09% | $355.27K |
| Verizon Communications Inc | 0.09% | $354.77K |
| HSBC Bank USA NA | 0.09% | $353.42K |
| Lockheed Martin Corp | 0.09% | $351.02K |
| Zurich Insurance Group AG | 0.09% | $348.37K |
| KDDI Corp | 0.09% | $347.86K |
| Republic Services Inc | 0.08% | $341.14K |
| Advantest Corp | 0.08% | $335.95K |
| McDonald's Corp | 0.08% | $332.75K |
| BHP Group Ltd | 0.08% | $331.05K |
| Keyence Corp | 0.08% | $329.07K |
| Consolidated Edison Inc | 0.08% | $325.03K |
| ABB Ltd | 0.08% | $323.07K |
| McKesson Corp | 0.08% | $313.57K |
| Fortinet Inc | 0.08% | $313.08K |
| Union Pacific Corp | 0.08% | $308.18K |
| Welltower Inc | 0.08% | $308.00K |
| Citibank NA | 0.07% | $296.63K |
| Unilever PLC | 0.07% | $296.37K |
| SoftBank Corp | 0.07% | $292.95K |
| Rolls-Royce Holdings PLC | 0.07% | $288.46K |
| QUALCOMM Inc | 0.07% | $288.46K |
| Northrop Grumman Corp | 0.07% | $286.74K |
| Orange SA | 0.07% | $280.00K |
| Roper Technologies Inc | 0.07% | $277.82K |
| American Express Co | 0.07% | $276.69K |
| International Business Machines Corp | 0.07% | $272.49K |
| AppLovin Corp | 0.07% | $271.53K |
| Adobe Inc | 0.07% | $270.83K |
| Colgate-Palmolive Co | 0.07% | $266.79K |
| Industria de Diseno Textil SA | 0.06% | $263.48K |
| Teledyne Technologies Inc | 0.06% | $246.09K |
| Cboe Global Markets Inc | 0.06% | $245.82K |
| Constellation Software Inc/Canada | 0.06% | $244.74K |
| O'Reilly Automotive Inc | 0.06% | $243.49K |
| TechnipFMC PLC | 0.06% | $243.06K |
| Intact Financial Corp | 0.06% | $239.20K |
| BrightSpring Health Services Inc | 0.06% | $239.21K |
| Accenture PLC | 0.06% | $230.59K |
| Kroger Co/The | 0.06% | $229.62K |
| Aon PLC | 0.06% | $227.54K |
| Chicago Board of Trade | 0.06% | $227.22K |
| Argenx SE | 0.06% | $227.08K |
| Intuitive Surgical Inc | 0.06% | $223.50K |
| Gsk PLC | 0.05% | $220.81K |
| Church & Dwight Co Inc | 0.05% | $218.66K |
| Mondelez International Inc | 0.05% | $215.80K |
| NTT Inc | 0.05% | $213.90K |
| WEC Energy Group Inc | 0.05% | $212.99K |
| Trane Technologies PLC | 0.05% | $211.20K |
| Bristol-Myers Squibb Co | 0.05% | $209.51K |
| Intuit Inc | 0.05% | $209.32K |
| Morgan Stanley & Co. LLC | 0.05% | $208.41K |
| Kyocera Corp | 0.05% | $208.03K |
| AbbVie Inc | 0.05% | $207.60K |
| General Dynamics Corp | 0.05% | $205.46K |
| Automatic Data Processing Inc | 0.05% | $204.24K |
| Abbott Laboratories | 0.05% | $201.26K |
| Airbus SE | 0.05% | $201.35K |
| Cadence Design Systems Inc | 0.05% | $201.17K |
| Carpenter Technology Corp | 0.05% | $199.86K |
| Howmet Aerospace Inc | 0.05% | $199.49K |
| Parker-Hannifin Corp | 0.05% | $198.56K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $197.53K |
| Yum! Brands Inc | 0.05% | $195.19K |
| Palo Alto Networks Inc | 0.05% | $194.72K |
| Deutsche Telekom AG | 0.05% | $192.73K |
| FormFactor Inc | 0.05% | $192.56K |
| Compass Group PLC | 0.05% | $186.52K |
| Halma PLC | 0.05% | $185.81K |
| CH Robinson Worldwide Inc | 0.05% | $184.38K |
| Sterling Infrastructure Inc | 0.04% | $182.14K |
| SiTime Corp | 0.04% | $181.92K |
| Guardant Health Inc | 0.04% | $177.04K |
| US Foods Holding Corp | 0.04% | $176.99K |
| Aena SME SA | 0.04% | $175.55K |
| Electronic Arts Inc | 0.04% | $174.49K |
| Recruit Holdings Co Ltd | 0.04% | $174.30K |
| Hanover Insurance Group Inc/The | 0.04% | $173.22K |
| Astellas Pharma Inc | 0.04% | $172.10K |
| Dollarama Inc | 0.04% | $171.84K |
| BorgWarner Inc | 0.04% | $169.98K |
| Reliance Inc | 0.04% | $169.99K |
| Elevance Health Inc | 0.04% | $169.00K |
| Cummins Inc | 0.04% | $168.32K |
| FUJIFILM Holdings Corp | 0.04% | $166.55K |
| L'Oreal SA | 0.04% | $165.70K |
| VeriSign Inc | 0.04% | $165.53K |
| First Citizens BancShares Inc/NC | 0.04% | $164.38K |
| Canon Inc | 0.04% | $164.19K |
| Regal Rexnord Corp | 0.04% | $163.40K |
| Stifel Financial Corp | 0.04% | $163.05K |
| MACOM Technology Solutions Holdings Inc | 0.04% | $162.42K |
| Autodesk Inc | 0.04% | $161.56K |
| Swisscom AG | 0.04% | $159.66K |
| Singapore Telecommunications Ltd | 0.04% | $158.82K |
| IDACORP Inc | 0.04% | $158.41K |
| Rio Tinto PLC | 0.04% | $157.80K |
| 3M Co | 0.04% | $158.02K |
| Williams Cos Inc/The | 0.04% | $157.45K |
| Comfort Systems USA Inc | 0.04% | $156.57K |
| Lattice Semiconductor Corp | 0.04% | $156.33K |
| Edwards Lifesciences Corp | 0.04% | $155.50K |
| UMB Financial Corp | 0.04% | $154.75K |
| Neurocrine Biosciences Inc | 0.04% | $153.54K |
| Tenet Healthcare Corp | 0.04% | $153.22K |
| Incyte Corp | 0.04% | $152.92K |
| Hershey Co/The | 0.04% | $152.64K |
| Fast Retailing Co Ltd | 0.04% | $152.17K |
| The Montreal Exchange/Bourse De Montreal | 0.04% | $151.34K |
| SharkNinja Inc | 0.04% | $150.60K |
| Koninklijke KPN NV | 0.04% | $150.75K |
| Plexus Corp | 0.04% | $150.03K |
| DBS Group Holdings Ltd | 0.04% | $149.88K |
| Sherwin-Williams Co/The | 0.04% | $148.40K |
| East Japan Railway Co | 0.04% | $147.18K |
| W R Berkley Corp | 0.04% | $144.80K |
| Moody's Corp | 0.04% | $143.58K |
| Corning Inc | 0.04% | $142.79K |
| Globus Medical Inc | 0.04% | $142.22K |
| Frontdoor Inc | 0.03% | $141.68K |
| Ferrari NV | 0.03% | $141.24K |
| WillScot Holdings Corp | 0.03% | $140.00K |
| Semtech Corp | 0.03% | $139.68K |
| Curtiss-Wright Corp | 0.03% | $139.43K |
| TD SYNNEX Corp | 0.03% | $138.75K |
| Oshkosh Corp | 0.03% | $137.36K |
| Arch Capital Group Ltd | 0.03% | $136.66K |
| United Parcel Service Inc | 0.03% | $136.63K |
| Regeneron Pharmaceuticals Inc | 0.03% | $136.56K |
| Illinois Tool Works Inc | 0.03% | $136.59K |
| Fujitsu Ltd | 0.03% | $135.97K |
| Atlas Copco AB | 0.03% | $135.87K |
| Chevron Corp | 0.03% | $135.76K |
| BWX Technologies Inc | 0.03% | $134.50K |
| HA Sustainable Infrastructure Capital Inc | 0.03% | $133.86K |
| TTM Technologies Inc | 0.03% | $133.72K |
| First Advantage Corp | 0.03% | $133.19K |
| BOC Hong Kong Holdings Ltd | 0.03% | $133.20K |
| Wesfarmers Ltd | 0.03% | $133.30K |
| Granite Construction Inc | 0.03% | $132.63K |
| Oriental Land Co Ltd/Japan | 0.03% | $131.84K |
| Tokio Marine Holdings Inc | 0.03% | $131.55K |
| WW Grainger Inc | 0.03% | $130.60K |
| Knight-Swift Transportation Holdings Inc | 0.03% | $130.67K |
| MKS Inc | 0.03% | $130.33K |
| Nova Ltd | 0.03% | $130.32K |
| Terex Corp | 0.03% | $130.16K |
| Jones Lang LaSalle Inc | 0.03% | $130.49K |
| Versigent PLC | 0.03% | $130.32K |
| Dollar Tree Inc | 0.03% | $129.90K |
| WaFd Inc | 0.03% | $129.88K |
| Forgent Power Solutions Inc | 0.03% | $128.98K |
| Central Japan Railway Co | 0.03% | $128.63K |
| Envista Holdings Corp | 0.03% | $128.61K |
| Teradyne Inc | 0.03% | $128.22K |
| Cava Group Inc | 0.03% | $127.92K |
| Modine Manufacturing Co | 0.03% | $127.37K |
| JBT Marel Corp | 0.03% | $127.17K |
| Crane NXT Co | 0.03% | $126.98K |
| Ross Stores Inc | 0.03% | $126.86K |
| Royal Caribbean Cruises Ltd | 0.03% | $126.38K |
| Hasbro Inc | 0.03% | $125.12K |
| Cintas Corp | 0.03% | $124.50K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $124.63K |
| FirstCash Holdings Inc | 0.03% | $124.17K |
| Salesforce Inc | 0.03% | $124.39K |
| Nextpower Inc | 0.03% | $124.02K |
| Secom Co Ltd | 0.03% | $124.03K |
| Viavi Solutions Inc | 0.03% | $122.10K |
| COPT Defense Properties | 0.03% | $121.51K |
| Viking Holdings Ltd | 0.03% | $120.48K |
| RBC Bearings Inc | 0.03% | $119.80K |
| Murphy USA Inc | 0.03% | $119.63K |
| Sanofi SA | 0.03% | $119.19K |
| Quest Diagnostics Inc | 0.03% | $119.54K |
| Keurig Dr Pepper Inc | 0.03% | $119.20K |
| Bio-Techne Corp | 0.03% | $119.40K |
| Icon PLC | 0.03% | $118.82K |
| Chocoladefabriken Lindt & Spruengli AG | 0.03% | $118.81K |
| Avient Corp | 0.03% | $118.09K |
| RPM International Inc | 0.03% | $118.04K |
| Honeywell International Inc | 0.03% | $118.00K |
| Cardinal Health Inc | 0.03% | $117.83K |
| Honeywell Aerospace Inc | 0.03% | $116.51K |
| CGI Inc | 0.03% | $116.28K |
| ServiceNow Inc | 0.03% | $116.26K |
| Entegris Inc | 0.03% | $116.19K |
| Marex Group PLC | 0.03% | $114.28K |
| Fastenal Co | 0.03% | $114.55K |
| Glaukos Corp | 0.03% | $113.62K |
| Goldman Sachs Bank USA | 0.03% | $113.39K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $111.71K |
| ACI Worldwide Inc | 0.03% | $111.24K |
| Ralph Lauren Corp | 0.03% | $111.19K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.03% | $111.13K |
| Kirby Corp | 0.03% | $110.82K |
| Sprouts Farmers Market Inc | 0.03% | $110.80K |
| GATX Corp | 0.03% | $110.57K |
| Rheinmetall AG | 0.03% | $110.36K |
| Commvault Systems Inc | 0.03% | $110.12K |
| Robert Half Inc | 0.03% | $109.72K |
| First BanCorp/Puerto Rico | 0.03% | $109.65K |
| Expand Energy Corp | 0.03% | $108.97K |
| Flagstar Bank NA | 0.03% | $108.91K |
| GXO Logistics Inc | 0.03% | $108.09K |
| Ecolab Inc | 0.03% | $107.82K |
| Texas Capital Bancshares Inc | 0.03% | $107.70K |
| Element Solutions Inc | 0.03% | $106.91K |
| Samsara Inc | 0.03% | $106.86K |
| Nokia Oyj | 0.03% | $106.02K |
| Pentair PLC | 0.03% | $105.18K |
| IDEXX Laboratories Inc | 0.03% | $104.76K |
| DigitalOcean Holdings Inc | 0.03% | $104.58K |
| BJ's Wholesale Club Holdings Inc | 0.03% | $103.44K |
| Advanced Micro Devices Inc | 0.03% | $103.40K |
| CLP Holdings Ltd | 0.03% | $103.62K |
| Loews Corp | 0.03% | $103.13K |
| Invesco Ltd | 0.03% | $102.58K |
| Applied Industrial Technologies Inc | 0.03% | $102.12K |
| Nomura Research Institute Ltd | 0.03% | $102.14K |
| Saia Inc | 0.03% | $101.92K |
| Natera Inc | 0.03% | $101.79K |
| Generac Holdings Inc | 0.03% | $101.31K |
| Tennant Co | 0.03% | $101.55K |
| Amgen Inc | 0.02% | $101.03K |
| Loblaw Cos Ltd | 0.02% | $100.71K |
| Crane Co | 0.02% | $100.60K |
| Relx PLC | 0.02% | $100.31K |
| Disco Corp | 0.02% | $100.41K |
| Sampo Oyj | 0.02% | $99.75K |
| Ameriprise Financial Inc | 0.02% | $99.55K |
| Zurn Elkay Water Solutions Corp | 0.02% | $99.04K |
| CACI International Inc | 0.02% | $98.67K |
| Bath & Body Works Inc | 0.02% | $98.19K |
| Hut 8 Corp | 0.02% | $98.01K |
| XPO Inc | 0.02% | $96.90K |
| Lasertec Corp | 0.02% | $96.56K |
| Burlington Stores Inc | 0.02% | $96.31K |
| ADT Inc | 0.02% | $95.88K |
| Hoya Corp | 0.02% | $95.33K |
| Rollins Inc | 0.02% | $94.88K |
| Gibraltar Industries Inc | 0.02% | $94.80K |
| Planet Labs PBC | 0.02% | $95.02K |
| Universal Display Corp | 0.02% | $94.38K |
| Chipotle Mexican Grill Inc | 0.02% | $94.59K |
| Fujikura Ltd | 0.02% | $94.43K |
| ICF International Inc | 0.02% | $93.77K |
| Marvell Technology Inc | 0.02% | $93.24K |
| United Therapeutics Corp | 0.02% | $93.19K |
| Onto Innovation Inc | 0.02% | $93.48K |
| Philip Morris International Inc | 0.02% | $93.35K |
| Core Scientific Inc | 0.02% | $93.10K |
| FTI Consulting Inc | 0.02% | $92.54K |
| Deutsche Bank AG | 0.02% | $92.44K |
| Eni SpA | 0.02% | $92.74K |
| Cognizant Technology Solutions Corp | 0.02% | $92.60K |
| Rockwell Automation Inc | 0.02% | $92.58K |
| Ascendis Pharma A/S | 0.02% | $91.75K |
| Wintrust Financial Corp | 0.02% | $91.61K |
| Bridgebio Pharma Inc | 0.02% | $91.54K |
| Boise Cascade Co | 0.02% | $91.45K |
| Canadian National Railway Co | 0.02% | $90.34K |
| ONE Gas Inc | 0.02% | $90.02K |
| Zebra Technologies Corp | 0.02% | $89.77K |
| Matador Resources Co | 0.02% | $89.80K |
| Bank Hapoalim BM | 0.02% | $89.82K |
| Madrigal Pharmaceuticals Inc | 0.02% | $89.67K |
| Celestica Inc | 0.02% | $89.35K |
| Independence Realty Trust Inc | 0.02% | $89.07K |
| Iberdrola SA | 0.02% | $88.88K |
| TotalEnergies SE | 0.02% | $88.61K |
| Air Liquide SA | 0.02% | $87.53K |
| Freshpet Inc | 0.02% | $87.20K |
| Swiss Re AG | 0.02% | $86.95K |
| Littelfuse Inc | 0.02% | $86.97K |
| STAG Industrial Inc | 0.02% | $86.17K |
| Dynatrace Inc | 0.02% | $86.15K |
| Amer Sports Inc | 0.02% | $85.99K |
| Core & Main Inc | 0.02% | $86.22K |
| Magnolia Oil & Gas Corp | 0.02% | $85.57K |
| Nintendo Co Ltd | 0.02% | $85.59K |
| Calix Inc | 0.02% | $85.20K |
| ASM International NV | 0.02% | $85.10K |
| Tyler Technologies Inc | 0.02% | $84.81K |
| Brunswick Corp/DE | 0.02% | $85.00K |
| ITT Inc | 0.02% | $84.25K |
| O-I Glass Inc | 0.02% | $84.33K |
| Schindler Holding AG | 0.02% | $83.88K |
| Hermes International SCA | 0.02% | $84.12K |
| STMicroelectronics NV | 0.02% | $82.77K |
| Allstate Corp/The | 0.02% | $82.33K |
| Check Point Software Technologies Ltd | 0.02% | $82.41K |
| Ferguson Enterprises Inc | 0.02% | $82.35K |
| Fairfax Financial Holdings Ltd | 0.02% | $82.24K |
| Affiliated Managers Group Inc | 0.02% | $81.55K |
| Canadian Imperial Bank of Commerce | 0.02% | $81.65K |
| Toronto-Dominion Bank/The | 0.02% | $80.73K |
| Power Assets Holdings Ltd | 0.02% | $80.32K |
| PJT Partners Inc | 0.02% | $80.00K |
| TKO Group Holdings Inc | 0.02% | $80.12K |
| Danone SA | 0.02% | $79.69K |
| Tyson Foods Inc | 0.02% | $79.69K |
| Koninklijke Ahold Delhaize NV | 0.02% | $79.24K |
| Laureate Education Inc | 0.02% | $77.87K |
| Jabil Inc | 0.02% | $77.48K |
| Pool Corp | 0.02% | $77.36K |
| Inpex Corp | 0.02% | $77.36K |
| CNH Industrial NV | 0.02% | $77.11K |
| Independent Bank Corp | 0.02% | $76.27K |
| East West Bancorp Inc | 0.02% | $75.90K |
| Alnylam Pharmaceuticals Inc | 0.02% | $74.96K |
| Royal Bank of Canada | 0.02% | $74.96K |
| WD-40 Co | 0.02% | $74.31K |
| Otsuka Holdings Co Ltd | 0.02% | $74.01K |
| MongoDB Inc | 0.02% | $73.56K |
| Reckitt Benckiser Group PLC | 0.02% | $73.54K |
| EMCOR Group Inc | 0.02% | $73.03K |
| Old Dominion Freight Line Inc | 0.02% | $73.21K |
| Telstra Group Ltd | 0.02% | $72.64K |
| CMS Energy Corp | 0.02% | $72.52K |
| Obic Co Ltd | 0.02% | $72.19K |
| Chesapeake Utilities Corp | 0.02% | $72.39K |
| HCA Healthcare Inc | 0.02% | $71.35K |
| Public Storage | 0.02% | $71.30K |
| Rio Tinto Ltd | 0.02% | $70.63K |
| API Group Corp | 0.02% | $69.54K |
| Yokogawa Electric Corp | 0.02% | $69.51K |
| Kirin Holdings Co Ltd | 0.02% | $68.98K |
| Brixmor Property Group Inc | 0.02% | $69.15K |
| Integer Holdings Corp | 0.02% | $68.69K |
| PTC Inc | 0.02% | $68.51K |
| Repligen Corp | 0.02% | $68.49K |
| Ryman Hospitality Properties Inc | 0.02% | $68.65K |
| Cigna Group/The | 0.02% | $68.37K |
| Bank Leumi Le-Israel BM | 0.02% | $68.39K |
| Kratos Defense & Security Solutions Inc | 0.02% | $67.16K |
| Willis Towers Watson PLC | 0.02% | $66.91K |
| Williams-Sonoma Inc | 0.02% | $66.90K |
| AIB Group PLC | 0.02% | $65.97K |
| Halozyme Therapeutics Inc | 0.02% | $65.75K |
| FirstEnergy Corp | 0.02% | $64.80K |
| Xcel Energy Inc | 0.02% | $65.04K |
| Paychex Inc | 0.02% | $65.09K |
| Shionogi & Co Ltd | 0.02% | $64.81K |
| Sandvik AB | 0.02% | $64.87K |
| Garmin Ltd | 0.02% | $65.09K |
| Quantinuum Inc | 0.02% | $64.57K |
| Newmont Corp | 0.02% | $63.98K |
| Kymera Therapeutics Inc | 0.02% | $64.22K |
| Alaska Air Group Inc | 0.02% | $64.21K |
| Walker & Dunlop Inc | 0.02% | $64.16K |
| Insmed Inc | 0.02% | $63.55K |
| Steris PLC | 0.02% | $63.59K |
| Norwegian Cruise Line Holdings Ltd | 0.02% | $63.29K |
| Cloudflare Inc | 0.02% | $63.28K |
| First Solar Inc | 0.02% | $62.77K |
| Hydro One Ltd | 0.02% | $61.54K |
| PayPal Holdings Inc | 0.02% | $61.10K |
| Sage Group PLC/The | 0.02% | $61.45K |
| Shell PLC | 0.01% | $60.77K |
| Osaka Gas Co Ltd | 0.01% | $60.88K |
| DR Horton Inc | 0.01% | $60.59K |
| Vodafone Group PLC | 0.01% | $60.69K |
| Agilent Technologies Inc | 0.01% | $60.30K |
| Broadstone Net Lease Inc | 0.01% | $59.67K |
| Albemarle Corp | 0.01% | $59.14K |
| MercadoLibre Inc | 0.01% | $59.41K |
| Givaudan SA | 0.01% | $59.22K |
| Gen Digital Inc | 0.01% | $59.36K |
| AtriCure Inc | 0.01% | $58.90K |
| Hartford Insurance Group Inc/The | 0.01% | $58.18K |
| NEC Corp | 0.01% | $58.16K |
| Arthur J Gallagher & Co | 0.01% | $58.08K |
| Elisa Oyj | 0.01% | $57.45K |
| Edgewise Therapeutics Inc | 0.01% | $56.31K |
| Imperial Brands PLC | 0.01% | $56.33K |
| Zoetis Inc | 0.01% | $56.34K |
| Rhythm Pharmaceuticals Inc | 0.01% | $56.18K |
| CG oncology Inc | 0.01% | $56.20K |
| Scout24 SE | 0.01% | $55.53K |
| Kone Oyj | 0.01% | $55.69K |
| Chugai Pharmaceutical Co Ltd | 0.01% | $54.83K |
| Neste Oyj | 0.01% | $54.72K |
| DT Midstream Inc | 0.01% | $54.59K |
SAOOX overview: performance, fees, allocation and SEC filings