SAOOX Holdings — Overlay A Portfolio
All 500 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) |
|---|---|---|
| Alliance Bernstein | 18.29% | $72.74M |
| Bernstein International Strategic Equities Portfolio | 11.80% | $46.94M |
| AB All Market Real Return Portfolio | 6.69% | $26.61M |
| NVIDIA Corp | 3.09% | $12.30M |
| AB International Small Cap Portfolio | 2.94% | $11.71M |
| Microsoft Corp | 2.49% | $9.90M |
| Apple Inc | 2.25% | $8.94M |
| Alphabet Inc | 2.12% | $8.44M |
| Meta Platforms Inc | 1.68% | $6.69M |
| Bernstein Small Cap Core Portfolio | 1.60% | $6.35M |
| AB Emerging Markets Opportunities ETF | 1.60% | $6.35M |
| Ubs AG | 1.52% | $6.03M |
| Amazon.com Inc | 1.48% | $5.90M |
| Visa Inc | 1.40% | $5.56M |
| Broadcom Inc | 1.00% | $3.98M |
| Coca-Cola Co/The | 0.69% | $2.76M |
| Eli Lilly & Co | 0.69% | $2.76M |
| Eaton Corp PLC | 0.64% | $2.54M |
| Merck & Co Inc | 0.63% | $2.52M |
| Exxon Mobil Corp | 0.62% | $2.48M |
| Charles Schwab Corp/The | 0.59% | $2.35M |
| Applied Materials Inc | 0.57% | $2.26M |
| UnitedHealth Group Inc | 0.55% | $2.18M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.54% | $2.17M |
| Walt Disney Co/The | 0.54% | $2.16M |
| GE Vernova Inc | 0.54% | $2.15M |
| EOG Resources Inc | 0.54% | $2.13M |
| Cisco Systems Inc | 0.53% | $2.13M |
| TJX Cos Inc/The | 0.52% | $2.07M |
| AutoZone Inc | 0.52% | $2.05M |
| Bank of America Corp | 0.50% | $2.00M |
| Walmart Inc | 0.50% | $2.00M |
| Thermo Fisher Scientific Inc | 0.50% | $1.99M |
| T-Mobile US Inc | 0.49% | $1.95M |
| Wells Fargo & Co | 0.49% | $1.95M |
| Linde PLC | 0.46% | $1.84M |
| American Electric Power Co Inc | 0.45% | $1.78M |
| Johnson & Johnson | 0.42% | $1.67M |
| Costco Wholesale Corp | 0.40% | $1.60M |
| Corteva Inc | 0.40% | $1.59M |
| RTX Corp | 0.40% | $1.58M |
| S&P Global Inc | 0.39% | $1.57M |
| ASML Holding NV | 0.39% | $1.56M |
| CSX Corp | 0.38% | $1.50M |
| Oracle Corp | 0.36% | $1.43M |
| Alphabet Inc | 0.35% | $1.39M |
| Vertex Pharmaceuticals Inc | 0.35% | $1.38M |
| Goldman Sachs Group Inc/The | 0.34% | $1.35M |
| Marsh & McLennan Cos Inc | 0.34% | $1.34M |
| IQVIA Holdings Inc | 0.34% | $1.34M |
| Deere & Co | 0.34% | $1.33M |
| Home Depot Inc/The | 0.33% | $1.30M |
| Motorola Solutions Inc | 0.32% | $1.28M |
| Monster Beverage Corp | 0.32% | $1.26M |
| Capital One Financial Corp | 0.32% | $1.26M |
| Stryker Corp | 0.31% | $1.23M |
| NXP Semiconductors NV | 0.31% | $1.23M |
| Veralto Corp | 0.30% | $1.19M |
| Medtronic PLC | 0.30% | $1.19M |
| Progressive Corp/The | 0.29% | $1.17M |
| Novartis AG | 0.28% | $1.10M |
| Ameren Corp | 0.27% | $1.09M |
| Procter & Gamble Co/The | 0.26% | $1.02M |
| Digital Realty Trust Inc | 0.25% | $998.54K |
| Netflix Inc | 0.24% | $966.98K |
| Ubs AG | 0.24% | $936.78K |
| Extra Space Storage Inc | 0.23% | $925.91K |
| BAE Systems PLC | 0.23% | $906.25K |
| Mastercard Inc | 0.22% | $872.41K |
| Willis Towers Watson PLC | 0.21% | $848.26K |
| Ubs AG | 0.21% | $840.28K |
| United Rentals Inc | 0.21% | $824.73K |
| PepsiCo Inc | 0.20% | $805.64K |
| PNC Financial Services Group Inc/The | 0.20% | $783.88K |
| Everest Group Ltd | 0.19% | $765.81K |
| Lam Research Corp | 0.19% | $760.63K |
| Caterpillar Inc | 0.19% | $739.63K |
| Airbus SE | 0.18% | $728.26K |
| Roche Holding AG | 0.18% | $721.96K |
| Encompass Health Corp | 0.17% | $692.39K |
| Labcorp Holdings Inc | 0.17% | $686.77K |
| ASML Holding NV | 0.17% | $681.55K |
| Fifth Third Bancorp | 0.17% | $673.34K |
| AstraZeneca PLC | 0.16% | $641.96K |
| Hyatt Hotels Corp | 0.16% | $632.68K |
| Carrier Global Corp | 0.15% | $594.97K |
| Eagle Materials Inc | 0.15% | $578.58K |
| Abbott Laboratories | 0.14% | $575.67K |
| Amphenol Corp | 0.14% | $567.31K |
| Osaka Exchange | 0.14% | $557.85K |
| Nestle SA | 0.14% | $553.14K |
| ServiceNow Inc | 0.14% | $543.97K |
| Duke Energy Corp | 0.13% | $525.99K |
| PACCAR Inc | 0.13% | $510.28K |
| CME Group Inc | 0.13% | $504.46K |
| Southern Co/The | 0.12% | $495.73K |
| Reddit Inc | 0.12% | $494.84K |
| AT&T Inc | 0.12% | $494.45K |
| KLA Corp | 0.12% | $487.37K |
| Cencora Inc | 0.11% | $450.79K |
| Lockheed Martin Corp | 0.11% | $441.20K |
| Verizon Communications Inc | 0.10% | $417.51K |
| Berkshire Hathaway Inc | 0.10% | $412.11K |
| Accenture PLC | 0.10% | $400.74K |
| Republic Services Inc | 0.10% | $397.52K |
| McDonald's Corp | 0.10% | $379.79K |
| Morgan Stanley & Co. LLC | 0.09% | $368.31K |
| Texas Instruments Inc | 0.09% | $366.15K |
| Adobe Inc | 0.09% | $363.89K |
| Waste Management Inc | 0.09% | $363.53K |
| Intuit Inc | 0.09% | $362.77K |
| McKesson Corp | 0.09% | $356.53K |
| Zurich Insurance Group AG | 0.09% | $350.58K |
| KDDI Corp | 0.09% | $349.20K |
| Cboe Global Markets Inc | 0.09% | $346.00K |
| Chubb Ltd | 0.09% | $345.81K |
| Consolidated Edison Inc | 0.09% | $342.14K |
| Comfort Systems USA Inc | 0.08% | $332.34K |
| Alliance Bernstein | 0.08% | $325.72K |
| Arista Networks Inc | 0.08% | $324.88K |
| Novo Nordisk A/S | 0.08% | $323.17K |
| SoftBank Corp | 0.08% | $322.24K |
| Orange SA | 0.08% | $319.70K |
| BHP Group Ltd | 0.08% | $319.35K |
| QUALCOMM Inc | 0.08% | $312.94K |
| F5 Inc | 0.08% | $306.69K |
| TechnipFMC PLC | 0.08% | $306.80K |
| Union Pacific Corp | 0.08% | $304.25K |
| Ubs AG | 0.08% | $301.05K |
| Kroger Co/The | 0.07% | $296.97K |
| Roper Technologies Inc | 0.07% | $292.29K |
| Unilever PLC | 0.07% | $292.45K |
| Uber Technologies Inc | 0.07% | $291.03K |
| Industria de Diseno Textil SA | 0.07% | $290.29K |
| Intuitive Surgical Inc | 0.07% | $288.58K |
| Bank of America NA | 0.07% | $279.86K |
| Honeywell International Inc | 0.07% | $273.04K |
| Gsk PLC | 0.07% | $263.42K |
| Deutsche Telekom AG | 0.07% | $261.86K |
| ABB Ltd | 0.07% | $259.13K |
| Electronic Arts Inc | 0.06% | $256.47K |
| Advantest Corp | 0.06% | $252.97K |
| NTT Inc | 0.06% | $250.38K |
| Colgate-Palmolive Co | 0.06% | $246.14K |
| O'Reilly Automotive Inc | 0.06% | $242.22K |
| Northrop Grumman Corp | 0.06% | $241.51K |
| Singapore Telecommunications Ltd | 0.06% | $239.06K |
| Teledyne Technologies Inc | 0.06% | $237.77K |
| Tokyo Electron Ltd | 0.06% | $236.77K |
| Blackrock Inc | 0.06% | $235.62K |
| International Business Machines Corp | 0.06% | $233.18K |
| Keyence Corp | 0.06% | $231.70K |
| Takeda Pharmaceutical Co Ltd | 0.06% | $228.22K |
| Church & Dwight Co Inc | 0.06% | $226.58K |
| Goldman Sachs Bank USA | 0.06% | $226.18K |
| Constellation Software Inc/Canada | 0.06% | $226.45K |
| Waste Connections Inc | 0.06% | $222.22K |
| Travelers Cos Inc/The | 0.06% | $220.51K |
| Mondelez International Inc | 0.05% | $213.44K |
| General Dynamics Corp | 0.05% | $212.45K |
| Goldman Sachs Bank USA | 0.05% | $209.95K |
| Gilead Sciences Inc | 0.05% | $209.47K |
| WEC Energy Group Inc | 0.05% | $209.54K |
| Trane Technologies PLC | 0.05% | $207.12K |
| Automatic Data Processing Inc | 0.05% | $207.04K |
| Autodesk Inc | 0.05% | $207.32K |
| Parker-Hannifin Corp | 0.05% | $205.01K |
| Canon Inc | 0.05% | $202.86K |
| Halma PLC | 0.05% | $196.88K |
| Fortinet Inc | 0.05% | $189.67K |
| HSBC Bank USA NA | 0.05% | $189.83K |
| Sap SE | 0.05% | $188.38K |
| Yum! Brands Inc | 0.05% | $188.44K |
| Hershey Co/The | 0.05% | $184.61K |
| L'Oreal SA | 0.05% | $184.55K |
| Tokio Marine Holdings Inc | 0.05% | $182.69K |
| Swisscom AG | 0.05% | $182.10K |
| Rio Tinto PLC | 0.05% | $180.63K |
| Intact Financial Corp | 0.05% | $179.58K |
| Koninklijke KPN NV | 0.04% | $178.67K |
| AbbVie Inc | 0.04% | $178.12K |
| Argenx SE | 0.04% | $176.35K |
| Compass Group PLC | 0.04% | $174.52K |
| VeriSign Inc | 0.04% | $173.60K |
| Stifel Financial Corp | 0.04% | $172.75K |
| W R Berkley Corp | 0.04% | $171.67K |
| Howmet Aerospace Inc | 0.04% | $170.77K |
| Aena SME SA | 0.04% | $168.64K |
| Chevron Corp | 0.04% | $168.00K |
| Central Japan Railway Co | 0.04% | $167.08K |
| Teradyne Inc | 0.04% | $166.02K |
| Kyocera Corp | 0.04% | $165.30K |
| Rheinmetall AG | 0.04% | $165.31K |
| CH Robinson Worldwide Inc | 0.04% | $164.58K |
| Citibank NA | 0.04% | $164.08K |
| Cadence Design Systems Inc | 0.04% | $161.72K |
| FormFactor Inc | 0.04% | $161.49K |
| East Japan Railway Co | 0.04% | $161.08K |
| IDACORP Inc | 0.04% | $160.70K |
| Illinois Tool Works Inc | 0.04% | $156.43K |
| Moody's Corp | 0.04% | $155.74K |
| Reliance Inc | 0.04% | $155.00K |
| Williams Cos Inc/The | 0.04% | $152.98K |
| Rocket Lab Corp | 0.04% | $151.43K |
| Cognizant Technology Solutions Corp | 0.04% | $151.53K |
| Sampo Oyj | 0.04% | $150.51K |
| US Foods Holding Corp | 0.04% | $149.47K |
| Sherwin-Williams Co/The | 0.04% | $149.70K |
| First Citizens BancShares Inc/NC | 0.04% | $148.89K |
| Edwards Lifesciences Corp | 0.04% | $148.63K |
| BJ's Wholesale Club Holdings Inc | 0.04% | $148.22K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.04% | $148.41K |
| FUJIFILM Holdings Corp | 0.04% | $148.35K |
| BorgWarner Inc | 0.04% | $148.13K |
| Astellas Pharma Inc | 0.04% | $147.79K |
| Ferrari NV | 0.04% | $147.60K |
| Salesforce Inc | 0.04% | $147.10K |
| General Mills Inc | 0.04% | $146.39K |
| Fabrinet | 0.04% | $146.03K |
| Cintas Corp | 0.04% | $144.45K |
| CGI Inc | 0.04% | $144.02K |
| Chocoladefabriken Lindt & Spruengli AG | 0.04% | $143.13K |
| Cummins Inc | 0.04% | $143.11K |
| Insmed Inc | 0.04% | $142.43K |
| Relx PLC | 0.04% | $141.96K |
| Hanover Insurance Group Inc/The | 0.04% | $140.24K |
| Monolithic Power Systems Inc | 0.04% | $139.95K |
| Fujitsu Ltd | 0.03% | $137.90K |
| Regal Rexnord Corp | 0.03% | $137.82K |
| Nextpower Inc | 0.03% | $137.79K |
| Fast Retailing Co Ltd | 0.03% | $137.10K |
| 3M Co | 0.03% | $136.66K |
| Jones Lang LaSalle Inc | 0.03% | $136.34K |
| Welltower Inc | 0.03% | $136.62K |
| Tenet Healthcare Corp | 0.03% | $136.06K |
| BOC Hong Kong Holdings Ltd | 0.03% | $135.42K |
| Kirby Corp | 0.03% | $134.21K |
| Arch Capital Group Ltd | 0.03% | $134.10K |
| Sanofi SA | 0.03% | $133.56K |
| Hasbro Inc | 0.03% | $132.44K |
| Globus Medical Inc | 0.03% | $132.43K |
| Oshkosh Corp | 0.03% | $131.75K |
| Otsuka Holdings Co Ltd | 0.03% | $131.79K |
| Zoetis Inc | 0.03% | $131.09K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $131.22K |
| Recruit Holdings Co Ltd | 0.03% | $130.93K |
| Expand Energy Corp | 0.03% | $130.20K |
| Lattice Semiconductor Corp | 0.03% | $129.77K |
| DigitalOcean Holdings Inc | 0.03% | $129.70K |
| WW Grainger Inc | 0.03% | $129.81K |
| Elevance Health Inc | 0.03% | $127.93K |
| DBS Group Holdings Ltd | 0.03% | $127.27K |
| Incyte Corp | 0.03% | $127.25K |
| HA Sustainable Infrastructure Capital Inc | 0.03% | $125.98K |
| IDEXX Laboratories Inc | 0.03% | $125.30K |
| Hermes International SCA | 0.03% | $125.03K |
| Rollins Inc | 0.03% | $123.54K |
| TD SYNNEX Corp | 0.03% | $123.16K |
| Invesco Ltd | 0.03% | $122.59K |
| Nintendo Co Ltd | 0.03% | $121.93K |
| Fastenal Co | 0.03% | $122.08K |
| Avnet Inc | 0.03% | $121.45K |
| Murphy USA Inc | 0.03% | $121.02K |
| ON Semiconductor Corp | 0.03% | $119.63K |
| Hoya Corp | 0.03% | $119.79K |
| Aon PLC | 0.03% | $118.78K |
| Ciena Corp | 0.03% | $118.80K |
| Dollar Tree Inc | 0.03% | $117.61K |
| Magnolia Oil & Gas Corp | 0.03% | $115.70K |
| CACI International Inc | 0.03% | $115.84K |
| Laureate Education Inc | 0.03% | $115.46K |
| Secom Co Ltd | 0.03% | $115.11K |
| Matador Resources Co | 0.03% | $113.98K |
| Envista Holdings Corp | 0.03% | $113.68K |
| Bloom Energy Corp | 0.03% | $113.41K |
| Deutsche Bank AG | 0.03% | $112.62K |
| Knight-Swift Transportation Holdings Inc | 0.03% | $111.59K |
| Eni SpA | 0.03% | $111.74K |
| Inpex Corp | 0.03% | $110.45K |
| GXO Logistics Inc | 0.03% | $110.54K |
| Liberty Media Corp-Liberty Formula One | 0.03% | $110.70K |
| Neurocrine Biosciences Inc | 0.03% | $110.00K |
| United Therapeutics Corp | 0.03% | $109.70K |
| Quest Diagnostics Inc | 0.03% | $109.75K |
| Plexus Corp | 0.03% | $109.57K |
| FirstCash Holdings Inc | 0.03% | $109.23K |
| Wesfarmers Ltd | 0.03% | $108.70K |
| Burlington Stores Inc | 0.03% | $107.05K |
| GATX Corp | 0.03% | $106.54K |
| Terex Corp | 0.03% | $106.26K |
| AST SpaceMobile Inc | 0.03% | $106.16K |
| Dollarama Inc | 0.03% | $105.67K |
| Deutsche Bank AG | 0.03% | $105.93K |
| UMB Financial Corp | 0.03% | $105.35K |
| RPM International Inc | 0.03% | $105.56K |
| Oriental Land Co Ltd/Japan | 0.03% | $104.81K |
| NIKE Inc | 0.03% | $104.74K |
| Bio-Techne Corp | 0.03% | $104.52K |
| TotalEnergies SE | 0.03% | $104.53K |
| CLP Holdings Ltd | 0.03% | $104.37K |
| Cardinal Health Inc | 0.03% | $104.18K |
| Integer Holdings Corp | 0.03% | $103.40K |
| Hologic Inc | 0.03% | $103.33K |
| COPT Defense Properties | 0.03% | $102.17K |
| American Financial Group Inc/OH | 0.03% | $102.17K |
| Atlas Copco AB | 0.03% | $100.85K |
| Guardant Health Inc | 0.03% | $100.59K |
| Crane NXT Co | 0.03% | $100.74K |
| Loblaw Cos Ltd | 0.03% | $100.62K |
| RBC Bearings Inc | 0.03% | $100.48K |
| Cava Group Inc | 0.03% | $100.64K |
| Granite Construction Inc | 0.03% | $100.58K |
| ONE Gas Inc | 0.03% | $100.60K |
| Nomura Research Institute Ltd | 0.03% | $99.65K |
| Texas Capital Bancshares Inc | 0.02% | $98.96K |
| SharkNinja Inc | 0.02% | $98.91K |
| Tyler Technologies Inc | 0.02% | $98.61K |
| Pentair PLC | 0.02% | $98.43K |
| Givaudan SA | 0.02% | $98.06K |
| WaFd Inc | 0.02% | $98.12K |
| Credo Technology Group Holding Ltd | 0.02% | $97.81K |
| Amgen Inc | 0.02% | $97.46K |
| Chipotle Mexican Grill Inc | 0.02% | $97.47K |
| Hexcel Corp | 0.02% | $96.87K |
| MACOM Technology Solutions Holdings Inc | 0.02% | $97.04K |
| Procore Technologies Inc | 0.02% | $97.07K |
| Loews Corp | 0.02% | $96.71K |
| Viking Holdings Ltd | 0.02% | $96.04K |
| Keurig Dr Pepper Inc | 0.02% | $95.34K |
| BWX Technologies Inc | 0.02% | $95.50K |
| Semtech Corp | 0.02% | $95.04K |
| Check Point Software Technologies Ltd | 0.02% | $94.57K |
| Curtiss-Wright Corp | 0.02% | $94.68K |
| TKO Group Holdings Inc | 0.02% | $93.97K |
| GoDaddy Inc | 0.02% | $93.75K |
| Amer Sports Inc | 0.02% | $93.53K |
| JBT Marel Corp | 0.02% | $92.96K |
| ArcBest Corp | 0.02% | $92.66K |
| Palo Alto Networks Inc | 0.02% | $90.90K |
| Bank Hapoalim BM | 0.02% | $90.91K |
| Kratos Defense & Security Solutions Inc | 0.02% | $91.17K |
| Swiss Re AG | 0.02% | $91.21K |
| WillScot Holdings Corp | 0.02% | $90.98K |
| Koninklijke Ahold Delhaize NV | 0.02% | $91.04K |
| Robert Half Inc | 0.02% | $90.78K |
| Glaukos Corp | 0.02% | $90.65K |
| Ferguson Enterprises Inc | 0.02% | $90.50K |
| FTI Consulting Inc | 0.02% | $90.33K |
| Universal Display Corp | 0.02% | $90.47K |
| Frontdoor Inc | 0.02% | $89.70K |
| Power Assets Holdings Ltd | 0.02% | $89.90K |
| Tyson Foods Inc | 0.02% | $89.31K |
| Boise Cascade Co | 0.02% | $89.35K |
| Ameriprise Financial Inc | 0.02% | $89.32K |
| BrightSpring Health Services Inc | 0.02% | $89.69K |
| Calix Inc | 0.02% | $88.52K |
| ITT Inc | 0.02% | $88.60K |
| Nova Ltd | 0.02% | $88.59K |
| Shionogi & Co Ltd | 0.02% | $88.33K |
| Core & Main Inc | 0.02% | $88.28K |
| Canadian National Railway Co | 0.02% | $88.21K |
| ADT Inc | 0.02% | $88.04K |
| Zurn Elkay Water Solutions Corp | 0.02% | $87.89K |
| Applied Industrial Technologies Inc | 0.02% | $87.56K |
| Independent Bank Corp | 0.02% | $87.32K |
| Reckitt Benckiser Group PLC | 0.02% | $86.67K |
| First Advantage Corp | 0.02% | $86.78K |
| HCA Healthcare Inc | 0.02% | $86.13K |
| Fairfax Financial Holdings Ltd | 0.02% | $85.20K |
| Avient Corp | 0.02% | $85.23K |
| Chesapeake Utilities Corp | 0.02% | $84.79K |
| Element Solutions Inc | 0.02% | $84.63K |
| Philip Morris International Inc | 0.02% | $84.82K |
| Northern Oil & Gas Inc | 0.02% | $84.42K |
| O-I Glass Inc | 0.02% | $82.68K |
| Air Liquide SA | 0.02% | $82.47K |
| WD-40 Co | 0.02% | $81.58K |
| STAG Industrial Inc | 0.02% | $81.64K |
| Iberdrola SA | 0.02% | $81.16K |
| Gibraltar Industries Inc | 0.02% | $80.62K |
| MKS Inc | 0.02% | $80.20K |
| Citibank NA | 0.02% | $80.21K |
| Independence Realty Trust Inc | 0.02% | $79.47K |
| Obic Co Ltd | 0.02% | $79.46K |
| Saia Inc | 0.02% | $79.39K |
| Wintrust Financial Corp | 0.02% | $79.20K |
| Bath & Body Works Inc | 0.02% | $79.25K |
| Albemarle Corp | 0.02% | $78.63K |
| Disco Corp | 0.02% | $78.66K |
| Flagstar Bank NA | 0.02% | $78.61K |
| EMCOR Group Inc | 0.02% | $78.26K |
| Samsara Inc | 0.02% | $77.70K |
| Old Dominion Freight Line Inc | 0.02% | $76.99K |
| Crane Co | 0.02% | $77.12K |
| Danone SA | 0.02% | $77.35K |
| Schindler Holding AG | 0.02% | $76.53K |
| Telstra Group Ltd | 0.02% | $75.92K |
| Brown & Brown Inc | 0.02% | $75.77K |
| CNH Industrial NV | 0.02% | $75.53K |
| Icon PLC | 0.02% | $75.69K |
| Corning Inc | 0.02% | $75.60K |
| PayPal Holdings Inc | 0.02% | $75.04K |
| Singapore Exchange Ltd | 0.02% | $74.89K |
| Holcim AG | 0.02% | $74.64K |
| Kone Oyj | 0.02% | $74.50K |
| Coherent Corp | 0.02% | $74.08K |
| Fujikura Ltd | 0.02% | $73.76K |
| Newmont Corp | 0.02% | $73.61K |
| Osaka Gas Co Ltd | 0.02% | $73.19K |
| CMS Energy Corp | 0.02% | $73.00K |
| Garmin Ltd | 0.02% | $72.85K |
| ACI Worldwide Inc | 0.02% | $72.67K |
| Celsius Holdings Inc | 0.02% | $72.31K |
| Bridgebio Pharma Inc | 0.02% | $71.88K |
| Elisa Oyj | 0.02% | $72.09K |
| Shell PLC | 0.02% | $71.88K |
| Rio Tinto Ltd | 0.02% | $71.80K |
| Public Storage | 0.02% | $71.78K |
| Allstate Corp/The | 0.02% | $71.32K |
| MongoDB Inc | 0.02% | $70.98K |
| Chugai Pharmaceutical Co Ltd | 0.02% | $70.98K |
| Yokogawa Electric Corp | 0.02% | $70.40K |
| Celestica Inc | 0.02% | $69.96K |
| Rockwell Automation Inc | 0.02% | $69.62K |
| Sage Group PLC/The | 0.02% | $68.87K |
| Vodafone Group PLC | 0.02% | $68.65K |
| Generac Holdings Inc | 0.02% | $68.95K |
| Bank Leumi Le-Israel BM | 0.02% | $68.45K |
| FirstEnergy Corp | 0.02% | $68.54K |
| Sandvik AB | 0.02% | $68.00K |
| Paychex Inc | 0.02% | $68.08K |
| Morgan Stanley & Co. LLC | 0.02% | $67.17K |
| Affiliated Managers Group Inc | 0.02% | $66.68K |
| Canadian Imperial Bank of Commerce | 0.02% | $66.72K |
| Natera Inc | 0.02% | $66.60K |
| Texas Pacific Land Corp | 0.02% | $66.44K |
| Planet Labs PBC | 0.02% | $66.52K |
| First BanCorp/Puerto Rico | 0.02% | $66.30K |
| Hartford Insurance Group Inc/The | 0.02% | $65.86K |
| ResMed Inc | 0.02% | $65.55K |
| Cigna Group/The | 0.02% | $65.62K |
| Alcoa Corp | 0.02% | $64.54K |
| Xcel Energy Inc | 0.02% | $63.87K |
| Partners Group Holding AG | 0.02% | $63.59K |
| Kinross Gold Corp | 0.02% | $63.78K |
| Kirin Holdings Co Ltd | 0.02% | $63.62K |
| Nokia Oyj | 0.02% | $63.37K |
| Brixmor Property Group Inc | 0.02% | $63.16K |
| Freshpet Inc | 0.02% | $63.09K |
| East West Bancorp Inc | 0.02% | $62.77K |
| Citibank NA | 0.02% | $62.28K |
| Experian PLC | 0.02% | $62.20K |
| Zebra Technologies Corp | 0.02% | $61.89K |
| Toronto-Dominion Bank/The | 0.02% | $61.55K |
| Prudential PLC | 0.02% | $61.63K |
| Hydro One Ltd | 0.02% | $61.20K |
| Globant SA | 0.02% | $61.37K |
| Jack Henry & Associates Inc | 0.02% | $61.16K |
| Nice Ltd | 0.02% | $61.08K |
| DR Horton Inc | 0.02% | $61.06K |
| Littelfuse Inc | 0.02% | $61.08K |
| Hong Kong & China Gas Co Ltd | 0.02% | $60.72K |
| MS&AD Insurance Group Holdings Inc | 0.02% | $60.93K |
| Jabil Inc | 0.02% | $60.30K |
| MercadoLibre Inc | 0.02% | $60.52K |
| Boston Scientific Corp | 0.02% | $60.37K |
| Franco-Nevada Corp | 0.02% | $60.17K |
| NEC Corp | 0.02% | $59.94K |
| 3i Group PLC | 0.02% | $60.03K |
| AtriCure Inc | 0.02% | $60.06K |
| Taylor Morrison Home Corp | 0.01% | $59.64K |
| PTC Inc | 0.01% | $59.13K |
| Repligen Corp | 0.01% | $59.15K |
| ASM International NV | 0.01% | $59.12K |
| Williams-Sonoma Inc | 0.01% | $59.26K |
| AIB Group PLC | 0.01% | $59.33K |
| On Holding AG | 0.01% | $58.48K |
| Scout24 SE | 0.01% | $58.49K |
| Geberit AG | 0.01% | $58.05K |
| Daiichi Sankyo Co Ltd | 0.01% | $58.02K |
| Royal Bank of Canada | 0.01% | $58.20K |
| Bank of America NA | 0.01% | $57.53K |
| Universal Music Group NV | 0.01% | $57.79K |
| Imperial Brands PLC | 0.01% | $56.48K |
| Agilent Technologies Inc | 0.01% | $56.42K |
| Brunswick Corp/DE | 0.01% | $56.24K |
| Shimadzu Corp | 0.01% | $56.06K |
| Copart Inc | 0.01% | $55.44K |
| Redeia Corp SA | 0.01% | $55.41K |
| Getlink SE | 0.01% | $54.77K |
| Arthur J Gallagher & Co | 0.01% | $54.36K |
| GE HealthCare Technologies Inc | 0.01% | $54.31K |
| Halozyme Therapeutics Inc | 0.01% | $53.38K |
| MTR Corp Ltd | 0.01% | $52.74K |
| Broadstone Net Lease Inc | 0.01% | $52.75K |
| Atlas Copco AB | 0.01% | $51.91K |
| Telia Co AB | 0.01% | $52.12K |
| TE Connectivity PLC | 0.01% | $52.26K |
| Admiral Group PLC | 0.01% | $51.99K |
| First Solar Inc | 0.01% | $52.08K |
SAOOX overview: performance, fees, allocation and SEC filings