SATOX Holdings — Tax-Aware Overlay A Portfolio
All 739 reported holdings of Tax-Aware Overlay A Portfolio (SATOX) 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 | 22.18% | $181.01M |
| AB All Market Real Return Portfolio | 5.98% | $48.83M |
| NVIDIA Corp | 3.90% | $31.84M |
| AB International Small Cap Portfolio | 3.84% | $31.31M |
| Alphabet Inc | 3.14% | $25.60M |
| Microsoft Corp | 2.76% | $22.56M |
| Apple Inc | 2.70% | $22.05M |
| AB Emerging Markets Opportunities ETF | 2.30% | $18.77M |
| Bernstein Small Cap Core Portfolio | 2.05% | $16.77M |
| Amazon.com Inc | 2.04% | $16.66M |
| Visa Inc | 1.97% | $16.10M |
| Broadcom Inc | 1.85% | $15.14M |
| Meta Platforms Inc | 1.64% | $13.42M |
| Morgan Stanley & Co. International PLC | 1.64% | $13.40M |
| Applied Materials Inc | 1.53% | $12.47M |
| Alliance Bernstein | 1.24% | $10.13M |
| Eaton Corp PLC | 0.96% | $7.80M |
| UnitedHealth Group Inc | 0.89% | $7.30M |
| Bank of America Corp | 0.88% | $7.15M |
| Wells Fargo & Co | 0.85% | $6.93M |
| Home Depot Inc/The | 0.79% | $6.41M |
| Goldman Sachs Group Inc/The | 0.77% | $6.29M |
| GE Vernova Inc | 0.73% | $5.99M |
| American Electric Power Co Inc | 0.73% | $5.95M |
| Progressive Corp/The | 0.70% | $5.70M |
| EOG Resources Inc | 0.66% | $5.39M |
| Cisco Systems Inc | 0.65% | $5.32M |
| Eli Lilly & Co | 0.63% | $5.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.62% | $5.10M |
| Coca-Cola Co/The | 0.62% | $5.04M |
| Walt Disney Co/The | 0.59% | $4.83M |
| CSX Corp | 0.56% | $4.60M |
| Vertex Pharmaceuticals Inc | 0.55% | $4.49M |
| Merck & Co Inc | 0.54% | $4.38M |
| Charles Schwab Corp/The | 0.54% | $4.38M |
| RTX Corp | 0.53% | $4.33M |
| TJX Cos Inc/The | 0.52% | $4.25M |
| Linde PLC | 0.52% | $4.21M |
| AutoZone Inc | 0.50% | $4.10M |
| Ubs AG | 0.48% | $3.91M |
| Thermo Fisher Scientific Inc | 0.46% | $3.78M |
| Exxon Mobil Corp | 0.45% | $3.70M |
| ASML Holding NV | 0.45% | $3.66M |
| Texas Instruments Inc | 0.45% | $3.65M |
| Walmart Inc | 0.45% | $3.64M |
| NXP Semiconductors NV | 0.43% | $3.48M |
| Amphenol Corp | 0.42% | $3.45M |
| Seagate Technology Holdings PLC | 0.42% | $3.42M |
| T-Mobile US Inc | 0.39% | $3.17M |
| Monster Beverage Corp | 0.38% | $3.14M |
| Corteva Inc | 0.38% | $3.13M |
| Costco Wholesale Corp | 0.38% | $3.11M |
| Oracle Corp | 0.38% | $3.09M |
| Hexcel Corp | 0.37% | $3.05M |
| Deere & Co | 0.37% | $3.04M |
| Intel Corp | 0.37% | $3.01M |
| IQVIA Holdings Inc | 0.31% | $2.52M |
| United Rentals Inc | 0.30% | $2.47M |
| S&P Global Inc | 0.30% | $2.45M |
| Micron Technology Inc | 0.28% | $2.31M |
| Waters Corp | 0.27% | $2.18M |
| Waste Connections Inc | 0.27% | $2.17M |
| Johnson & Johnson | 0.25% | $2.08M |
| Motorola Solutions Inc | 0.25% | $2.06M |
| Hyatt Hotels Corp | 0.25% | $2.03M |
| Digital Realty Trust Inc | 0.23% | $1.86M |
| Stryker Corp | 0.22% | $1.79M |
| Capital One Financial Corp | 0.22% | $1.78M |
| Extra Space Storage Inc | 0.21% | $1.71M |
| Airbus SE | 0.21% | $1.69M |
| BAE Systems PLC | 0.20% | $1.65M |
| Ameren Corp | 0.20% | $1.61M |
| Veralto Corp | 0.20% | $1.60M |
| Everest Group Ltd | 0.19% | $1.54M |
| Medline Inc | 0.18% | $1.50M |
| Eagle Materials Inc | 0.18% | $1.49M |
| Procter & Gamble Co/The | 0.18% | $1.48M |
| Intercontinental Exchange, Inc. | 0.18% | $1.48M |
| Alphabet Inc | 0.17% | $1.42M |
| Carrier Global Corp | 0.17% | $1.42M |
| Reddit Inc | 0.17% | $1.39M |
| Lam Research Corp | 0.17% | $1.38M |
| Marsh & McLennan Cos Inc | 0.17% | $1.37M |
| Osaka Exchange | 0.17% | $1.35M |
| PACCAR Inc | 0.16% | $1.32M |
| Encompass Health Corp | 0.16% | $1.32M |
| Medtronic PLC | 0.14% | $1.13M |
| Novartis AG | 0.12% | $986.99K |
| Edwards Lifesciences Corp | 0.11% | $931.38K |
| KLA Corp | 0.11% | $923.23K |
| ConocoPhillips | 0.11% | $883.97K |
| Caterpillar Inc | 0.10% | $842.34K |
| Mastercard Inc | 0.10% | $839.22K |
| Citibank NA | 0.10% | $813.55K |
| HSBC Bank USA NA | 0.10% | $804.54K |
| Netflix Inc | 0.09% | $725.92K |
| Morgan Stanley & Co. LLC | 0.09% | $702.05K |
| PepsiCo Inc | 0.08% | $674.43K |
| Roche Holding AG | 0.08% | $661.54K |
| Chicago Board of Trade | 0.08% | $650.07K |
| F5 Inc | 0.08% | $626.44K |
| General Electric Co | 0.07% | $605.44K |
| TechnipFMC PLC | 0.07% | $592.92K |
| BrightSpring Health Services Inc | 0.07% | $587.00K |
| L3Harris Technologies Inc | 0.07% | $570.43K |
| AstraZeneca PLC | 0.07% | $547.42K |
| Palantir Technologies Inc | 0.07% | $543.68K |
| Prologis Inc | 0.07% | $536.87K |
| Gilead Sciences Inc | 0.06% | $517.61K |
| Duke Energy Corp | 0.06% | $515.81K |
| Nestle SA | 0.06% | $499.49K |
| Southern Co/The | 0.06% | $498.74K |
| Carpenter Technology Corp | 0.06% | $487.92K |
| FormFactor Inc | 0.06% | $471.79K |
| Sterling Infrastructure Inc | 0.05% | $445.70K |
| SiTime Corp | 0.05% | $444.35K |
| Chevron Corp | 0.05% | $440.59K |
| Berkshire Hathaway Inc | 0.05% | $436.84K |
| US Foods Holding Corp | 0.05% | $435.79K |
| Guardant Health Inc | 0.05% | $432.84K |
| Hanover Insurance Group Inc/The | 0.05% | $423.32K |
| Sap SE | 0.05% | $420.52K |
| BorgWarner Inc | 0.05% | $418.92K |
| Reliance Inc | 0.05% | $418.43K |
| Cencora Inc | 0.05% | $412.02K |
| Regal Rexnord Corp | 0.05% | $402.06K |
| Arista Networks Inc | 0.05% | $398.88K |
| Stifel Financial Corp | 0.05% | $399.36K |
| MACOM Technology Solutions Holdings Inc | 0.05% | $397.11K |
| CH Robinson Worldwide Inc | 0.05% | $394.38K |
| IDACORP Inc | 0.05% | $385.81K |
| Novo Nordisk A/S | 0.05% | $382.77K |
| Lattice Semiconductor Corp | 0.05% | $382.40K |
| UMB Financial Corp | 0.05% | $379.60K |
| Tenet Healthcare Corp | 0.05% | $374.53K |
| Chicago Mercantile Exchange | 0.05% | $372.92K |
| Western Digital Corp | 0.05% | $371.74K |
| Tokyo Electron Ltd | 0.05% | $368.49K |
| CME Group Inc | 0.04% | $366.58K |
| Chubb Ltd | 0.04% | $366.64K |
| Plexus Corp | 0.04% | $366.52K |
| Travelers Cos Inc/The | 0.04% | $360.82K |
| AT&T Inc | 0.04% | $358.19K |
| Verizon Communications Inc | 0.04% | $357.31K |
| Waste Management Inc | 0.04% | $357.72K |
| Lockheed Martin Corp | 0.04% | $354.07K |
| First Citizens BancShares Inc/NC | 0.04% | $351.65K |
| Zurich Insurance Group AG | 0.04% | $351.33K |
| KDDI Corp | 0.04% | $350.30K |
| Globus Medical Inc | 0.04% | $349.78K |
| Frontdoor Inc | 0.04% | $349.15K |
| WillScot Holdings Corp | 0.04% | $344.47K |
| Republic Services Inc | 0.04% | $343.70K |
| TD SYNNEX Corp | 0.04% | $341.93K |
| Semtech Corp | 0.04% | $341.34K |
| SharkNinja Inc | 0.04% | $338.50K |
| Advantest Corp | 0.04% | $338.63K |
| Oshkosh Corp | 0.04% | $335.81K |
| McDonald's Corp | 0.04% | $335.18K |
| BHP Group Ltd | 0.04% | $333.38K |
| Keyence Corp | 0.04% | $330.59K |
| BWX Technologies Inc | 0.04% | $328.76K |
| HA Sustainable Infrastructure Capital Inc | 0.04% | $327.51K |
| Consolidated Edison Inc | 0.04% | $327.35K |
| TTM Technologies Inc | 0.04% | $326.91K |
| ABB Ltd | 0.04% | $325.36K |
| First Advantage Corp | 0.04% | $324.00K |
| Granite Construction Inc | 0.04% | $324.38K |
| Knight-Swift Transportation Holdings Inc | 0.04% | $321.06K |
| Versigent PLC | 0.04% | $320.07K |
| MKS Inc | 0.04% | $319.37K |
| WaFd Inc | 0.04% | $319.51K |
| Jones Lang LaSalle Inc | 0.04% | $318.94K |
| Terex Corp | 0.04% | $318.30K |
| Dollar Tree Inc | 0.04% | $317.98K |
| Envista Holdings Corp | 0.04% | $316.67K |
| McKesson Corp | 0.04% | $315.84K |
| Forgent Power Solutions Inc | 0.04% | $315.22K |
| Fortinet Inc | 0.04% | $315.38K |
| JBT Marel Corp | 0.04% | $312.76K |
| Cava Group Inc | 0.04% | $312.66K |
| Modine Manufacturing Co | 0.04% | $311.08K |
| Union Pacific Corp | 0.04% | $310.62K |
| Welltower Inc | 0.04% | $310.27K |
| Crane NXT Co | 0.04% | $310.44K |
| FirstCash Holdings Inc | 0.04% | $303.71K |
| Hasbro Inc | 0.04% | $303.27K |
| Nextpower Inc | 0.04% | $303.21K |
| Viavi Solutions Inc | 0.04% | $298.53K |
| Unilever PLC | 0.04% | $298.48K |
| COPT Defense Properties | 0.04% | $297.45K |
| SoftBank Corp | 0.04% | $295.13K |
| Viking Holdings Ltd | 0.04% | $294.65K |
| Murphy USA Inc | 0.04% | $293.68K |
| Bio-Techne Corp | 0.04% | $294.19K |
| RBC Bearings Inc | 0.04% | $293.05K |
| Icon PLC | 0.04% | $291.66K |
| Rolls-Royce Holdings PLC | 0.04% | $290.52K |
| Avient Corp | 0.04% | $290.39K |
| QUALCOMM Inc | 0.04% | $290.49K |
| RPM International Inc | 0.04% | $290.66K |
| Northrop Grumman Corp | 0.04% | $288.78K |
| Entegris Inc | 0.03% | $284.00K |
| Orange SA | 0.03% | $282.01K |
| Nova Ltd | 0.03% | $281.78K |
| Roper Technologies Inc | 0.03% | $279.85K |
| Marex Group PLC | 0.03% | $279.27K |
| American Express Co | 0.03% | $278.72K |
| Glaukos Corp | 0.03% | $277.70K |
| Curtiss-Wright Corp | 0.03% | $275.82K |
| Neurocrine Biosciences Inc | 0.03% | $274.71K |
| International Business Machines Corp | 0.03% | $274.46K |
| Sprouts Farmers Market Inc | 0.03% | $273.19K |
| ACI Worldwide Inc | 0.03% | $273.78K |
| AppLovin Corp | 0.03% | $273.59K |
| Adobe Inc | 0.03% | $272.68K |
| Kirby Corp | 0.03% | $271.26K |
| Ralph Lauren Corp | 0.03% | $271.35K |
| GATX Corp | 0.03% | $269.86K |
| First BanCorp/Puerto Rico | 0.03% | $269.72K |
| Commvault Systems Inc | 0.03% | $269.29K |
| Colgate-Palmolive Co | 0.03% | $268.71K |
| Robert Half Inc | 0.03% | $268.69K |
| Flagstar Bank NA | 0.03% | $268.13K |
| Industria de Diseno Textil SA | 0.03% | $265.56K |
| GXO Logistics Inc | 0.03% | $264.76K |
| Texas Capital Bancshares Inc | 0.03% | $263.52K |
| Element Solutions Inc | 0.03% | $263.44K |
| Samsara Inc | 0.03% | $261.26K |
| DigitalOcean Holdings Inc | 0.03% | $255.80K |
| ICE Futures U.S., Inc. | 0.03% | $252.26K |
| BJ's Wholesale Club Holdings Inc | 0.03% | $250.67K |
| Tennant Co | 0.03% | $250.36K |
| Applied Industrial Technologies Inc | 0.03% | $250.23K |
| Invesco Ltd | 0.03% | $249.70K |
| Natera Inc | 0.03% | $248.38K |
| Generac Holdings Inc | 0.03% | $248.01K |
| Saia Inc | 0.03% | $248.48K |
| Teledyne Technologies Inc | 0.03% | $248.09K |
| Crane Co | 0.03% | $246.94K |
| Cboe Global Markets Inc | 0.03% | $247.52K |
| Constellation Software Inc/Canada | 0.03% | $246.62K |
| O'Reilly Automotive Inc | 0.03% | $245.24K |
| Zurn Elkay Water Solutions Corp | 0.03% | $242.14K |
| Intact Financial Corp | 0.03% | $241.06K |
| Hut 8 Corp | 0.03% | $239.66K |
| Bath & Body Works Inc | 0.03% | $237.96K |
| CACI International Inc | 0.03% | $237.65K |
| XPO Inc | 0.03% | $236.70K |
| Goldman Sachs Bank USA | 0.03% | $236.11K |
| Burlington Stores Inc | 0.03% | $235.38K |
| Planet Labs PBC | 0.03% | $232.34K |
| Gibraltar Industries Inc | 0.03% | $232.99K |
| ADT Inc | 0.03% | $231.48K |
| Accenture PLC | 0.03% | $232.21K |
| Kroger Co/The | 0.03% | $231.28K |
| Universal Display Corp | 0.03% | $230.85K |
| Pentair PLC | 0.03% | $229.90K |
| ICF International Inc | 0.03% | $229.51K |
| Aon PLC | 0.03% | $229.53K |
| Core Scientific Inc | 0.03% | $227.60K |
| Onto Innovation Inc | 0.03% | $227.83K |
| Argenx SE | 0.03% | $228.01K |
| FTI Consulting Inc | 0.03% | $226.20K |
| Wintrust Financial Corp | 0.03% | $225.01K |
| Intuitive Surgical Inc | 0.03% | $225.09K |
| ASX Clear (Futures) | 0.03% | $225.27K |
| Ascendis Pharma A/S | 0.03% | $224.31K |
| Bridgebio Pharma Inc | 0.03% | $223.74K |
| Boise Cascade Co | 0.03% | $223.96K |
| Gsk PLC | 0.03% | $222.39K |
| Church & Dwight Co Inc | 0.03% | $220.21K |
| Matador Resources Co | 0.03% | $220.08K |
| Zebra Technologies Corp | 0.03% | $220.61K |
| Madrigal Pharmaceuticals Inc | 0.03% | $219.08K |
| Mondelez International Inc | 0.03% | $217.36K |
| ONE Gas Inc | 0.03% | $216.87K |
| Independence Realty Trust Inc | 0.03% | $216.64K |
| Baker Hughes Co | 0.03% | $216.23K |
| NTT Inc | 0.03% | $215.39K |
| WEC Energy Group Inc | 0.03% | $214.51K |
| Freshpet Inc | 0.03% | $213.19K |
| Trane Technologies PLC | 0.03% | $212.67K |
| Dynatrace Inc | 0.03% | $212.52K |
| Littelfuse Inc | 0.03% | $212.18K |
| Bristol-Myers Squibb Co | 0.03% | $211.00K |
| Intuit Inc | 0.03% | $210.89K |
| Amer Sports Inc | 0.03% | $210.21K |
| Core & Main Inc | 0.03% | $209.50K |
| Calix Inc | 0.03% | $209.89K |
| STAG Industrial Inc | 0.03% | $209.56K |
| Brunswick Corp/DE | 0.03% | $209.00K |
| AbbVie Inc | 0.03% | $209.11K |
| General Dynamics Corp | 0.03% | $207.23K |
| Kyocera Corp | 0.03% | $207.50K |
| ITT Inc | 0.03% | $206.26K |
| O-I Glass Inc | 0.03% | $206.50K |
| Automatic Data Processing Inc | 0.03% | $205.59K |
| Magnolia Oil & Gas Corp | 0.03% | $206.07K |
| Airbus SE | 0.02% | $202.91K |
| Abbott Laboratories | 0.02% | $202.71K |
| Cadence Design Systems Inc | 0.02% | $202.30K |
| Affiliated Managers Group Inc | 0.02% | $201.69K |
| Howmet Aerospace Inc | 0.02% | $201.11K |
| Takeda Pharmaceutical Co Ltd | 0.02% | $198.93K |
| Parker-Hannifin Corp | 0.02% | $199.54K |
| Yum! Brands Inc | 0.02% | $196.63K |
| Palo Alto Networks Inc | 0.02% | $196.09K |
| TKO Group Holdings Inc | 0.02% | $196.28K |
| PJT Partners Inc | 0.02% | $196.22K |
| Deutsche Telekom AG | 0.02% | $194.12K |
| Pool Corp | 0.02% | $191.26K |
| Laureate Education Inc | 0.02% | $190.43K |
| Independent Bank Corp | 0.02% | $187.53K |
| Compass Group PLC | 0.02% | $187.91K |
| Halma PLC | 0.02% | $187.17K |
| CNH Industrial NV | 0.02% | $186.91K |
| East West Bancorp Inc | 0.02% | $185.89K |
| MongoDB Inc | 0.02% | $179.37K |
| Fast Retailing Co Ltd | 0.02% | $178.81K |
| WD-40 Co | 0.02% | $177.86K |
| Aena SME SA | 0.02% | $176.77K |
| Deutsche Bank AG | 0.02% | $175.92K |
| Recruit Holdings Co Ltd | 0.02% | $175.76K |
| Electronic Arts Inc | 0.02% | $175.72K |
| Astellas Pharma Inc | 0.02% | $173.95K |
| Dollarama Inc | 0.02% | $173.04K |
| Chesapeake Utilities Corp | 0.02% | $172.82K |
| API Group Corp | 0.02% | $169.99K |
| Elevance Health Inc | 0.02% | $170.16K |
| Integer Holdings Corp | 0.02% | $168.77K |
| Cummins Inc | 0.02% | $169.03K |
| Brixmor Property Group Inc | 0.02% | $167.39K |
| L'Oreal SA | 0.02% | $167.01K |
| Repligen Corp | 0.02% | $167.68K |
| FUJIFILM Holdings Corp | 0.02% | $167.72K |
| VeriSign Inc | 0.02% | $166.78K |
| Ryman Hospitality Properties Inc | 0.02% | $165.44K |
| Canon Inc | 0.02% | $165.52K |
| Kratos Defense & Security Solutions Inc | 0.02% | $164.14K |
| Autodesk Inc | 0.02% | $162.92K |
| Swisscom AG | 0.02% | $160.44K |
| Halozyme Therapeutics Inc | 0.02% | $160.61K |
| Singapore Telecommunications Ltd | 0.02% | $159.64K |
| 3M Co | 0.02% | $159.16K |
| Rio Tinto PLC | 0.02% | $158.94K |
| Williams Cos Inc/The | 0.02% | $158.57K |
| Alaska Air Group Inc | 0.02% | $158.17K |
| Comfort Systems USA Inc | 0.02% | $158.56K |
| Quantinuum Inc | 0.02% | $157.84K |
| Kymera Therapeutics Inc | 0.02% | $156.98K |
| Insmed Inc | 0.02% | $155.56K |
| Steris PLC | 0.02% | $156.24K |
| Norwegian Cruise Line Holdings Ltd | 0.02% | $155.58K |
| Incyte Corp | 0.02% | $154.06K |
| Hershey Co/The | 0.02% | $153.69K |
| Walker & Dunlop Inc | 0.02% | $152.28K |
| Koninklijke KPN NV | 0.02% | $151.81K |
| DBS Group Holdings Ltd | 0.02% | $150.94K |
| Sherwin-Williams Co/The | 0.02% | $149.43K |
| East Japan Railway Co | 0.02% | $148.23K |
| W R Berkley Corp | 0.02% | $145.79K |
| Albemarle Corp | 0.02% | $144.89K |
| Broadstone Net Lease Inc | 0.02% | $144.17K |
| Moody's Corp | 0.02% | $144.48K |
| AtriCure Inc | 0.02% | $143.76K |
| Corning Inc | 0.02% | $143.81K |
| Ferrari NV | 0.02% | $142.36K |
| Regeneron Pharmaceuticals Inc | 0.02% | $137.80K |
| Arch Capital Group Ltd | 0.02% | $137.63K |
| United Parcel Service Inc | 0.02% | $137.81K |
| Illinois Tool Works Inc | 0.02% | $137.67K |
| Edgewise Therapeutics Inc | 0.02% | $137.65K |
| CG oncology Inc | 0.02% | $137.41K |
| Rhythm Pharmaceuticals Inc | 0.02% | $137.46K |
| Atlas Copco AB | 0.02% | $136.97K |
| Fujitsu Ltd | 0.02% | $136.51K |
| Wesfarmers Ltd | 0.02% | $134.37K |
| BOC Hong Kong Holdings Ltd | 0.02% | $134.13K |
| DT Midstream Inc | 0.02% | $133.24K |
| Tokio Marine Holdings Inc | 0.02% | $132.79K |
| Oriental Land Co Ltd/Japan | 0.02% | $132.30K |
| WW Grainger Inc | 0.02% | $131.96K |
| Cardinal Infrastructure Group Inc | 0.02% | $130.84K |
| Central Japan Railway Co | 0.02% | $129.61K |
| Teradyne Inc | 0.02% | $129.19K |
| Royal Caribbean Cruises Ltd | 0.02% | $127.65K |
| Ross Stores Inc | 0.02% | $127.71K |
| Permian Resources Corp | 0.02% | $126.40K |
| Cintas Corp | 0.02% | $125.52K |
| Liberty Media Corp-Liberty Formula One | 0.02% | $125.49K |
| Chime Financial Inc | 0.02% | $125.69K |
| Secom Co Ltd | 0.02% | $124.90K |
| Salesforce Inc | 0.02% | $125.17K |
| Alcoa Corp | 0.02% | $123.78K |
| Figure Technology Solutions Inc | 0.02% | $123.45K |
| American Healthcare REIT Inc | 0.02% | $123.44K |
| Nice Ltd | 0.01% | $121.83K |
| Xenon Pharmaceuticals Inc | 0.01% | $120.18K |
| Keurig Dr Pepper Inc | 0.01% | $120.05K |
| Quest Diagnostics Inc | 0.01% | $120.39K |
| Sanofi SA | 0.01% | $120.05K |
| Cardinal Health Inc | 0.01% | $118.78K |
| Honeywell International Inc | 0.01% | $118.78K |
| Chocoladefabriken Lindt & Spruengli AG | 0.01% | $118.81K |
| Honeywell Aerospace Inc | 0.01% | $117.17K |
| CGI Inc | 0.01% | $117.12K |
| Definium Therapeutics Inc | 0.01% | $116.33K |
| ServiceNow Inc | 0.01% | $117.05K |
| CubeSmart | 0.01% | $115.93K |
| Denali Therapeutics Inc | 0.01% | $116.28K |
| Fastenal Co | 0.01% | $115.46K |
| Relay Therapeutics Inc | 0.01% | $113.89K |
| Dianthus Therapeutics Inc | 0.01% | $114.25K |
| Hong Kong Exchanges & Clearing Ltd | 0.01% | $112.60K |
| Rheinmetall AG | 0.01% | $111.50K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | $111.69K |
| Taylor Morrison Home Corp | 0.01% | $111.05K |
| Expand Energy Corp | 0.01% | $109.70K |
| Erasca Inc | 0.01% | $108.34K |
| Ecolab Inc | 0.01% | $108.66K |
| MP Materials Corp | 0.01% | $108.72K |
| Nokia Oyj | 0.01% | $106.76K |
| IDEXX Laboratories Inc | 0.01% | $105.81K |
| Fervo Energy Co | 0.01% | $104.38K |
| CLP Holdings Ltd | 0.01% | $104.36K |
| Advanced Micro Devices Inc | 0.01% | $103.98K |
| Loews Corp | 0.01% | $103.93K |
| Nomura Research Institute Ltd | 0.01% | $102.87K |
| Arxis Inc | 0.01% | $102.52K |
| Amgen Inc | 0.01% | $101.76K |
| Relx PLC | 0.01% | $101.14K |
| Loblaw Cos Ltd | 0.01% | $101.44K |
| Disco Corp | 0.01% | $100.93K |
| Sampo Oyj | 0.01% | $100.49K |
| Ameriprise Financial Inc | 0.01% | $100.47K |
| Celcuity Inc | 0.01% | $99.60K |
| Uranium Energy Corp | 0.01% | $98.89K |
| Lasertec Corp | 0.01% | $96.88K |
| Hoya Corp | 0.01% | $95.97K |
| Vera Therapeutics Inc | 0.01% | $96.29K |
| Fujikura Ltd | 0.01% | $95.14K |
| Rollins Inc | 0.01% | $95.58K |
| Chipotle Mexican Grill Inc | 0.01% | $95.37K |
| United Therapeutics Corp | 0.01% | $93.74K |
| Marvell Technology Inc | 0.01% | $93.84K |
| Philip Morris International Inc | 0.01% | $93.89K |
| Rockwell Automation Inc | 0.01% | $93.57K |
| Cognizant Technology Solutions Corp | 0.01% | $93.26K |
| Eni SpA | 0.01% | $93.40K |
| Globant SA | 0.01% | $91.22K |
| Canadian National Railway Co | 0.01% | $91.05K |
| Bank Hapoalim BM | 0.01% | $90.44K |
| Celestica Inc | 0.01% | $90.08K |
| Iberdrola SA | 0.01% | $89.50K |
| Ideaya Biosciences Inc | 0.01% | $88.78K |
| TotalEnergies SE | 0.01% | $89.23K |
| Air Liquide SA | 0.01% | $88.12K |
| Swiss Re AG | 0.01% | $87.58K |
| Nintendo Co Ltd | 0.01% | $86.27K |
| Hermes International SCA | 0.01% | $85.95K |
| Tyler Technologies Inc | 0.01% | $85.40K |
| Schindler Holding AG | 0.01% | $84.53K |
| ASM International NV | 0.01% | $85.10K |
| Fairfax Financial Holdings Ltd | 0.01% | $83.88K |
| STMicroelectronics NV | 0.01% | $83.29K |
| Ferguson Enterprises Inc | 0.01% | $83.07K |
| Check Point Software Technologies Ltd | 0.01% | $82.93K |
| Allstate Corp/The | 0.01% | $83.04K |
| Canadian Imperial Bank of Commerce | 0.01% | $82.22K |
| Toronto-Dominion Bank/The | 0.01% | $81.34K |
| Power Assets Holdings Ltd | 0.01% | $80.92K |
| Koninklijke Ahold Delhaize NV | 0.01% | $79.80K |
| Danone SA | 0.01% | $80.27K |
| Tyson Foods Inc | 0.01% | $80.26K |
| Jabil Inc | 0.01% | $78.25K |
| Inpex Corp | 0.01% | $77.91K |
| Alnylam Pharmaceuticals Inc | 0.01% | $75.56K |
| Royal Bank of Canada | 0.01% | $75.58K |
| Otsuka Holdings Co Ltd | 0.01% | $74.55K |
| Reckitt Benckiser Group PLC | 0.01% | $74.12K |
| EMCOR Group Inc | 0.01% | $73.86K |
| Telstra Group Ltd | 0.01% | $73.15K |
| Old Dominion Freight Line Inc | 0.01% | $73.86K |
| CMS Energy Corp | 0.01% | $73.06K |
| Obic Co Ltd | 0.01% | $72.76K |
| KBR Inc | 0.01% | $73.00K |
| Public Storage | 0.01% | $71.94K |
| HCA Healthcare Inc | 0.01% | $71.74K |
| Rio Tinto Ltd | 0.01% | $71.23K |
| Yokogawa Electric Corp | 0.01% | $70.08K |
| Kirin Holdings Co Ltd | 0.01% | $68.98K |
| PTC Inc | 0.01% | $69.07K |
| Bank Leumi Le-Israel BM | 0.01% | $68.86K |
| Cigna Group/The | 0.01% | $68.92K |
| Williams-Sonoma Inc | 0.01% | $67.60K |
| Newamsterdam Pharma Co NV | 0.01% | $68.12K |
| Willis Towers Watson PLC | 0.01% | $67.43K |
| Shionogi & Co Ltd | 0.01% | $66.84K |
| AIB Group PLC | 0.01% | $66.44K |
SATOX overview: performance, fees, allocation and SEC filings