SATTX Holdings — Tax-Aware Overlay A Portfolio
All 500 reported holdings of Tax-Aware Overlay A Portfolio (SATTX) 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 | 20.38% | $159.13M |
| AB All Market Real Return Portfolio | 7.71% | $60.25M |
| Alliance Bernstein | 4.33% | $33.84M |
| NVIDIA Corp | 3.75% | $29.28M |
| AB International Small Cap Portfolio | 3.73% | $29.09M |
| Microsoft Corp | 3.21% | $25.09M |
| Alphabet Inc | 2.81% | $21.91M |
| Apple Inc | 2.45% | $19.15M |
| AB Emerging Markets Opportunities ETF | 2.02% | $15.75M |
| Amazon.com Inc | 1.97% | $15.42M |
| Visa Inc | 1.88% | $14.70M |
| Meta Platforms Inc | 1.86% | $14.52M |
| Bernstein Small Cap Core Portfolio | 1.77% | $13.81M |
| Ubs AG | 1.53% | $11.91M |
| Broadcom Inc | 1.33% | $10.36M |
| Wells Fargo & Co | 0.86% | $6.68M |
| Eaton Corp PLC | 0.84% | $6.57M |
| Applied Materials Inc | 0.79% | $6.19M |
| Home Depot Inc/The | 0.79% | $6.13M |
| Bank of America Corp | 0.78% | $6.12M |
| EOG Resources Inc | 0.77% | $6.01M |
| GE Vernova Inc | 0.73% | $5.72M |
| American Electric Power Co Inc | 0.73% | $5.70M |
| Goldman Sachs Group Inc/The | 0.71% | $5.54M |
| Progressive Corp/The | 0.70% | $5.46M |
| UnitedHealth Group Inc | 0.70% | $5.44M |
| Charles Schwab Corp/The | 0.69% | $5.39M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.68% | $5.34M |
| Coca-Cola Co/The | 0.68% | $5.30M |
| Walt Disney Co/The | 0.66% | $5.12M |
| RTX Corp | 0.63% | $4.92M |
| Thermo Fisher Scientific Inc | 0.63% | $4.90M |
| Costco Wholesale Corp | 0.58% | $4.54M |
| Walmart Inc | 0.57% | $4.47M |
| TJX Cos Inc/The | 0.57% | $4.44M |
| Merck & Co Inc | 0.57% | $4.41M |
| CSX Corp | 0.56% | $4.36M |
| AutoZone Inc | 0.56% | $4.34M |
| Linde PLC | 0.55% | $4.33M |
| Eli Lilly & Co | 0.54% | $4.26M |
| Corteva Inc | 0.54% | $4.18M |
| Vertex Pharmaceuticals Inc | 0.52% | $4.07M |
| T-Mobile US Inc | 0.51% | $3.97M |
| Oracle Corp | 0.50% | $3.91M |
| IQVIA Holdings Inc | 0.45% | $3.49M |
| NXP Semiconductors NV | 0.45% | $3.48M |
| Deere & Co | 0.44% | $3.40M |
| Exxon Mobil Corp | 0.41% | $3.19M |
| Cisco Systems Inc | 0.40% | $3.10M |
| S&P Global Inc | 0.39% | $3.02M |
| Hexcel Corp | 0.35% | $2.70M |
| Dollar Tree Inc | 0.34% | $2.62M |
| Motorola Solutions Inc | 0.32% | $2.48M |
| Medtronic PLC | 0.30% | $2.31M |
| Marsh & McLennan Cos Inc | 0.27% | $2.12M |
| Johnson & Johnson | 0.27% | $2.07M |
| Capital One Financial Corp | 0.26% | $2.02M |
| Labcorp Holdings Inc | 0.26% | $2.01M |
| Monster Beverage Corp | 0.25% | $1.98M |
| Veralto Corp | 0.25% | $1.97M |
| Digital Realty Trust Inc | 0.25% | $1.94M |
| Extra Space Storage Inc | 0.24% | $1.89M |
| Willis Towers Watson PLC | 0.24% | $1.86M |
| BAE Systems PLC | 0.24% | $1.85M |
| Ubs AG | 0.24% | $1.85M |
| Procter & Gamble Co/The | 0.23% | $1.76M |
| Stryker Corp | 0.22% | $1.72M |
| Ubs AG | 0.21% | $1.66M |
| ASML Holding NV | 0.20% | $1.57M |
| Ameren Corp | 0.20% | $1.56M |
| Carrier Global Corp | 0.19% | $1.47M |
| United Rentals Inc | 0.18% | $1.43M |
| Alphabet Inc | 0.18% | $1.40M |
| Encompass Health Corp | 0.17% | $1.33M |
| Eagle Materials Inc | 0.16% | $1.25M |
| Everest Group Ltd | 0.15% | $1.17M |
| Hyatt Hotels Corp | 0.15% | $1.16M |
| ConocoPhillips | 0.14% | $1.12M |
| Novartis AG | 0.14% | $1.11M |
| Reddit Inc | 0.14% | $1.08M |
| Airbus SE | 0.13% | $1.04M |
| PNC Financial Services Group Inc/The | 0.13% | $1.02M |
| KLA Corp | 0.13% | $985.04K |
| Netflix Inc | 0.12% | $974.86K |
| Fifth Third Bancorp | 0.12% | $924.74K |
| Baker Hughes Co | 0.11% | $895.12K |
| Mastercard Inc | 0.11% | $879.90K |
| Edwards Lifesciences Corp | 0.11% | $835.47K |
| PepsiCo Inc | 0.10% | $811.86K |
| ASML Holding NV | 0.10% | $780.61K |
| Lam Research Corp | 0.10% | $767.04K |
| PACCAR Inc | 0.10% | $764.73K |
| TechnipFMC PLC | 0.10% | $752.76K |
| Morgan Stanley & Co. LLC | 0.10% | $752.66K |
| Caterpillar Inc | 0.10% | $745.30K |
| Roche Holding AG | 0.09% | $727.94K |
| ServiceNow Inc | 0.09% | $706.24K |
| L3Harris Technologies Inc | 0.09% | $677.53K |
| Zoetis Inc | 0.08% | $660.08K |
| Comfort Systems USA Inc | 0.08% | $655.02K |
| AstraZeneca PLC | 0.08% | $647.24K |
| Ubs AG | 0.08% | $589.73K |
| Abbott Laboratories | 0.07% | $580.09K |
| Amphenol Corp | 0.07% | $571.48K |
| Comcast Corp | 0.07% | $560.33K |
| Nestle SA | 0.07% | $557.55K |
| Chevron Corp | 0.07% | $548.70K |
| Bank of America NA | 0.07% | $544.06K |
| Duke Energy Corp | 0.07% | $529.65K |
| Prologis Inc | 0.07% | $523.83K |
| Goldman Sachs Bank USA | 0.07% | $518.37K |
| CME Group Inc | 0.07% | $508.30K |
| F5 Inc | 0.06% | $505.17K |
| Southern Co/The | 0.06% | $499.20K |
| AT&T Inc | 0.06% | $497.93K |
| Cencora Inc | 0.06% | $453.93K |
| Goldman Sachs Bank USA | 0.06% | $453.08K |
| Pentair PLC | 0.06% | $451.58K |
| Lockheed Martin Corp | 0.06% | $444.83K |
| Stifel Financial Corp | 0.05% | $423.34K |
| Verizon Communications Inc | 0.05% | $420.43K |
| Cboe Global Markets Inc | 0.05% | $414.58K |
| Berkshire Hathaway Inc | 0.05% | $414.99K |
| Accenture PLC | 0.05% | $403.72K |
| Republic Services Inc | 0.05% | $400.37K |
| FormFactor Inc | 0.05% | $396.01K |
| IDACORP Inc | 0.05% | $394.88K |
| McDonald's Corp | 0.05% | $382.58K |
| Reliance Inc | 0.05% | $381.12K |
| HSBC Bank USA NA | 0.05% | $370.72K |
| Rocket Lab Corp | 0.05% | $370.49K |
| Texas Instruments Inc | 0.05% | $368.87K |
| US Foods Holding Corp | 0.05% | $367.18K |
| Adobe Inc | 0.05% | $366.56K |
| Waste Management Inc | 0.05% | $366.06K |
| Intuit Inc | 0.05% | $365.36K |
| BJ's Wholesale Club Holdings Inc | 0.05% | $364.15K |
| BorgWarner Inc | 0.05% | $363.98K |
| McKesson Corp | 0.05% | $359.12K |
| Deutsche Bank AG | 0.05% | $356.87K |
| Fabrinet | 0.05% | $357.24K |
| Zurich Insurance Group AG | 0.05% | $352.70K |
| KDDI Corp | 0.04% | $351.67K |
| CH Robinson Worldwide Inc | 0.04% | $351.24K |
| Insmed Inc | 0.04% | $349.44K |
| Chubb Ltd | 0.04% | $348.09K |
| Hanover Insurance Group Inc/The | 0.04% | $344.45K |
| Consolidated Edison Inc | 0.04% | $344.52K |
| Regal Rexnord Corp | 0.04% | $338.75K |
| ICE Futures U.S., Inc. | 0.04% | $337.15K |
| Nextpower Inc | 0.04% | $336.94K |
| Jones Lang LaSalle Inc | 0.04% | $335.66K |
| Tenet Healthcare Corp | 0.04% | $334.39K |
| Kirby Corp | 0.04% | $329.81K |
| Arista Networks Inc | 0.04% | $327.58K |
| Novo Nordisk A/S | 0.04% | $325.76K |
| Globus Medical Inc | 0.04% | $325.43K |
| Hasbro Inc | 0.04% | $325.54K |
| SoftBank Corp | 0.04% | $324.52K |
| Oshkosh Corp | 0.04% | $323.71K |
| BHP Group Ltd | 0.04% | $321.95K |
| Orange SA | 0.04% | $321.96K |
| First Citizens BancShares Inc/NC | 0.04% | $318.51K |
| Lattice Semiconductor Corp | 0.04% | $317.52K |
| DigitalOcean Holdings Inc | 0.04% | $316.96K |
| QUALCOMM Inc | 0.04% | $315.51K |
| HA Sustainable Infrastructure Capital Inc | 0.04% | $309.55K |
| Union Pacific Corp | 0.04% | $306.43K |
| TD SYNNEX Corp | 0.04% | $302.50K |
| Citibank NA | 0.04% | $301.13K |
| Invesco Ltd | 0.04% | $301.24K |
| Kroger Co/The | 0.04% | $299.06K |
| Avnet Inc | 0.04% | $298.43K |
| Murphy USA Inc | 0.04% | $295.39K |
| Roper Technologies Inc | 0.04% | $294.41K |
| Unilever PLC | 0.04% | $294.70K |
| ON Semiconductor Corp | 0.04% | $293.93K |
| Uber Technologies Inc | 0.04% | $293.33K |
| Industria de Diseno Textil SA | 0.04% | $292.56K |
| Ciena Corp | 0.04% | $291.95K |
| Intuitive Surgical Inc | 0.04% | $290.88K |
| Magnolia Oil & Gas Corp | 0.04% | $284.32K |
| CACI International Inc | 0.04% | $284.44K |
| Laureate Education Inc | 0.04% | $283.70K |
| Teradyne Inc | 0.04% | $282.53K |
| Matador Resources Co | 0.04% | $280.96K |
| Envista Holdings Corp | 0.04% | $279.32K |
| Bloom Energy Corp | 0.04% | $277.62K |
| Honeywell International Inc | 0.04% | $275.30K |
| Knight-Swift Transportation Holdings Inc | 0.04% | $274.20K |
| GXO Logistics Inc | 0.03% | $271.64K |
| Plexus Corp | 0.03% | $269.18K |
| FirstCash Holdings Inc | 0.03% | $266.96K |
| Gsk PLC | 0.03% | $265.54K |
| Deutsche Telekom AG | 0.03% | $263.69K |
| Burlington Stores Inc | 0.03% | $263.23K |
| GATX Corp | 0.03% | $261.74K |
| Terex Corp | 0.03% | $261.04K |
| ABB Ltd | 0.03% | $261.00K |
| AST SpaceMobile Inc | 0.03% | $260.54K |
| UMB Financial Corp | 0.03% | $259.08K |
| RPM International Inc | 0.03% | $259.43K |
| Electronic Arts Inc | 0.03% | $258.30K |
| Bio-Techne Corp | 0.03% | $256.81K |
| Advantest Corp | 0.03% | $254.76K |
| Integer Holdings Corp | 0.03% | $254.14K |
| NTT Inc | 0.03% | $252.16K |
| American Financial Group Inc/OH | 0.03% | $251.08K |
| COPT Defense Properties | 0.03% | $251.07K |
| RBC Bearings Inc | 0.03% | $247.66K |
| ONE Gas Inc | 0.03% | $247.28K |
| Crane NXT Co | 0.03% | $247.40K |
| Colgate-Palmolive Co | 0.03% | $247.93K |
| Guardant Health Inc | 0.03% | $245.80K |
| Granite Construction Inc | 0.03% | $245.99K |
| Cava Group Inc | 0.03% | $246.02K |
| Northrop Grumman Corp | 0.03% | $243.56K |
| O'Reilly Automotive Inc | 0.03% | $243.98K |
| Texas Capital Bancshares Inc | 0.03% | $243.27K |
| SharkNinja Inc | 0.03% | $241.77K |
| WaFd Inc | 0.03% | $241.06K |
| Singapore Telecommunications Ltd | 0.03% | $240.76K |
| Teledyne Technologies Inc | 0.03% | $239.58K |
| Credo Technology Group Holding Ltd | 0.03% | $239.46K |
| MACOM Technology Solutions Holdings Inc | 0.03% | $239.61K |
| Tokyo Electron Ltd | 0.03% | $238.51K |
| Procore Technologies Inc | 0.03% | $237.23K |
| Blackrock Inc | 0.03% | $237.54K |
| International Business Machines Corp | 0.03% | $234.88K |
| Viking Holdings Ltd | 0.03% | $234.62K |
| Curtiss-Wright Corp | 0.03% | $233.62K |
| BWX Technologies Inc | 0.03% | $233.73K |
| Keyence Corp | 0.03% | $232.76K |
| Semtech Corp | 0.03% | $232.21K |
| TKO Group Holdings Inc | 0.03% | $230.28K |
| Takeda Pharmaceutical Co Ltd | 0.03% | $229.84K |
| Amer Sports Inc | 0.03% | $228.50K |
| JBT Marel Corp | 0.03% | $228.38K |
| Constellation Software Inc/Canada | 0.03% | $228.21K |
| ArcBest Corp | 0.03% | $227.80K |
| Church & Dwight Co Inc | 0.03% | $228.26K |
| Waste Connections Inc | 0.03% | $223.84K |
| Robert Half Inc | 0.03% | $223.06K |
| WillScot Holdings Corp | 0.03% | $223.53K |
| Universal Display Corp | 0.03% | $222.37K |
| Kratos Defense & Security Solutions Inc | 0.03% | $222.74K |
| Travelers Cos Inc/The | 0.03% | $221.97K |
| Glaukos Corp | 0.03% | $221.78K |
| FTI Consulting Inc | 0.03% | $221.49K |
| Frontdoor Inc | 0.03% | $220.43K |
| Boise Cascade Co | 0.03% | $219.59K |
| BrightSpring Health Services Inc | 0.03% | $219.02K |
| Neurocrine Biosciences Inc | 0.03% | $218.29K |
| Calix Inc | 0.03% | $217.47K |
| ITT Inc | 0.03% | $217.39K |
| Core & Main Inc | 0.03% | $216.96K |
| Nova Ltd | 0.03% | $217.14K |
| ADT Inc | 0.03% | $216.30K |
| Applied Industrial Technologies Inc | 0.03% | $215.17K |
| Mondelez International Inc | 0.03% | $215.00K |
| Zurn Elkay Water Solutions Corp | 0.03% | $214.87K |
| Independent Bank Corp | 0.03% | $214.65K |
| General Dynamics Corp | 0.03% | $214.17K |
| First Advantage Corp | 0.03% | $213.21K |
| WEC Energy Group Inc | 0.03% | $211.05K |
| Gilead Sciences Inc | 0.03% | $211.01K |
| Avient Corp | 0.03% | $209.45K |
| Trane Technologies PLC | 0.03% | $209.20K |
| Automatic Data Processing Inc | 0.03% | $208.67K |
| Autodesk Inc | 0.03% | $208.76K |
| Chesapeake Utilities Corp | 0.03% | $208.38K |
| Northern Oil & Gas Inc | 0.03% | $207.45K |
| Element Solutions Inc | 0.03% | $207.81K |
| Parker-Hannifin Corp | 0.03% | $206.80K |
| Canon Inc | 0.03% | $204.30K |
| O-I Glass Inc | 0.03% | $203.14K |
| STAG Industrial Inc | 0.03% | $200.57K |
| WD-40 Co | 0.03% | $200.68K |
| Gibraltar Industries Inc | 0.03% | $198.07K |
| Halma PLC | 0.03% | $198.36K |
| MKS Inc | 0.03% | $196.72K |
| Independence Realty Trust Inc | 0.03% | $195.24K |
| Saia Inc | 0.02% | $194.61K |
| Wintrust Financial Corp | 0.02% | $194.52K |
| Bath & Body Works Inc | 0.02% | $194.75K |
| Albemarle Corp | 0.02% | $192.64K |
| Flagstar Bank NA | 0.02% | $193.14K |
| Fortinet Inc | 0.02% | $191.22K |
| Sap SE | 0.02% | $189.75K |
| Samsara Inc | 0.02% | $189.89K |
| Yum! Brands Inc | 0.02% | $189.84K |
| Crane Co | 0.02% | $189.30K |
| Hershey Co/The | 0.02% | $185.85K |
| L'Oreal SA | 0.02% | $186.18K |
| Icon PLC | 0.02% | $186.02K |
| CNH Industrial NV | 0.02% | $185.55K |
| Tokio Marine Holdings Inc | 0.02% | $184.01K |
| Swisscom AG | 0.02% | $183.78K |
| Coherent Corp | 0.02% | $182.23K |
| Rio Tinto PLC | 0.02% | $182.11K |
| Intact Financial Corp | 0.02% | $181.03K |
| Koninklijke KPN NV | 0.02% | $179.97K |
| AbbVie Inc | 0.02% | $179.43K |
| ACI Worldwide Inc | 0.02% | $178.60K |
| Argenx SE | 0.02% | $177.81K |
| Celsius Holdings Inc | 0.02% | $176.76K |
| Bridgebio Pharma Inc | 0.02% | $175.33K |
| Compass Group PLC | 0.02% | $175.86K |
| VeriSign Inc | 0.02% | $174.85K |
| MongoDB Inc | 0.02% | $173.54K |
| Citibank NA | 0.02% | $172.77K |
| W R Berkley Corp | 0.02% | $172.92K |
| Howmet Aerospace Inc | 0.02% | $172.15K |
| Aena SME SA | 0.02% | $169.87K |
| Generac Holdings Inc | 0.02% | $169.35K |
| Central Japan Railway Co | 0.02% | $168.28K |
| Rheinmetall AG | 0.02% | $166.99K |
| Kyocera Corp | 0.02% | $166.46K |
| Affiliated Managers Group Inc | 0.02% | $164.91K |
| First BanCorp/Puerto Rico | 0.02% | $162.93K |
| Natera Inc | 0.02% | $163.19K |
| Cadence Design Systems Inc | 0.02% | $163.11K |
| East Japan Railway Co | 0.02% | $162.23K |
| Planet Labs PBC | 0.02% | $162.53K |
| Illinois Tool Works Inc | 0.02% | $157.74K |
| Alcoa Corp | 0.02% | $157.47K |
| Moody's Corp | 0.02% | $157.05K |
| Brixmor Property Group Inc | 0.02% | $155.20K |
| Williams Cos Inc/The | 0.02% | $154.08K |
| East West Bancorp Inc | 0.02% | $153.73K |
| Freshpet Inc | 0.02% | $154.12K |
| Morgan Stanley & Co. LLC | 0.02% | $152.91K |
| Cognizant Technology Solutions Corp | 0.02% | $152.70K |
| Zebra Technologies Corp | 0.02% | $152.42K |
| Sampo Oyj | 0.02% | $151.60K |
| Globant SA | 0.02% | $150.83K |
| Sherwin-Williams Co/The | 0.02% | $150.98K |
| Nice Ltd | 0.02% | $150.06K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.02% | $149.68K |
| FUJIFILM Holdings Corp | 0.02% | $149.40K |
| Littelfuse Inc | 0.02% | $149.31K |
| Ferrari NV | 0.02% | $148.95K |
| Salesforce Inc | 0.02% | $148.03K |
| Astellas Pharma Inc | 0.02% | $148.41K |
| Deutsche Bank AG | 0.02% | $148.05K |
| General Mills Inc | 0.02% | $147.47K |
| AtriCure Inc | 0.02% | $146.59K |
| Taylor Morrison Home Corp | 0.02% | $146.59K |
| Cintas Corp | 0.02% | $145.63K |
| CGI Inc | 0.02% | $145.05K |
| Cummins Inc | 0.02% | $144.19K |
| Repligen Corp | 0.02% | $144.80K |
| Relx PLC | 0.02% | $143.11K |
| On Holding AG | 0.02% | $142.99K |
| Chocoladefabriken Lindt & Spruengli AG | 0.02% | $143.13K |
| Monolithic Power Systems Inc | 0.02% | $141.04K |
| Brunswick Corp/DE | 0.02% | $138.32K |
| Fujitsu Ltd | 0.02% | $138.45K |
| Fast Retailing Co Ltd | 0.02% | $137.89K |
| 3M Co | 0.02% | $137.82K |
| Welltower Inc | 0.02% | $137.61K |
| BOC Hong Kong Holdings Ltd | 0.02% | $136.37K |
| Arch Capital Group Ltd | 0.02% | $135.06K |
| Sanofi SA | 0.02% | $134.52K |
| Otsuka Holdings Co Ltd | 0.02% | $132.72K |
| Hong Kong Exchanges & Clearing Ltd | 0.02% | $132.17K |
| Recruit Holdings Co Ltd | 0.02% | $131.84K |
| WW Grainger Inc | 0.02% | $130.90K |
| Expand Energy Corp | 0.02% | $131.08K |
| Halozyme Therapeutics Inc | 0.02% | $130.16K |
| Broadstone Net Lease Inc | 0.02% | $129.59K |
| Elevance Health Inc | 0.02% | $128.81K |
| Incyte Corp | 0.02% | $128.19K |
| DBS Group Holdings Ltd | 0.02% | $128.20K |
| Hermes International SCA | 0.02% | $126.92K |
| IDEXX Laboratories Inc | 0.02% | $126.43K |
| Eurex Deutschland | 0.02% | $126.00K |
| Uranium Energy Corp | 0.02% | $125.24K |
| Rollins Inc | 0.02% | $124.45K |
| Walker & Dunlop Inc | 0.02% | $124.00K |
| Fastenal Co | 0.02% | $123.10K |
| Nintendo Co Ltd | 0.02% | $122.85K |
| DT Midstream Inc | 0.02% | $122.28K |
| Ryman Hospitality Properties Inc | 0.02% | $121.15K |
| API Group Corp | 0.02% | $120.26K |
| Hoya Corp | 0.02% | $120.49K |
| Aon PLC | 0.02% | $119.75K |
| Apogee Therapeutics Inc | 0.02% | $119.35K |
| Citibank NA | 0.02% | $118.79K |
| Secom Co Ltd | 0.01% | $115.95K |
| American Healthcare REIT Inc | 0.01% | $113.80K |
| CG oncology Inc | 0.01% | $113.03K |
| Dianthus Therapeutics Inc | 0.01% | $113.54K |
| Eni SpA | 0.01% | $112.54K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $111.55K |
| Inpex Corp | 0.01% | $111.25K |
| United Therapeutics Corp | 0.01% | $110.89K |
| Bank of America NA | 0.01% | $111.19K |
| Xenon Pharmaceuticals Inc | 0.01% | $110.60K |
| Quest Diagnostics Inc | 0.01% | $110.53K |
| Wesfarmers Ltd | 0.01% | $109.62K |
| Forgent Power Solutions Inc | 0.01% | $108.71K |
| Nuvalent Inc | 0.01% | $107.57K |
| Rhythm Pharmaceuticals Inc | 0.01% | $107.41K |
| CubeSmart | 0.01% | $106.87K |
| Dollarama Inc | 0.01% | $106.41K |
| Chime Financial Inc | 0.01% | $106.59K |
| TotalEnergies SE | 0.01% | $105.26K |
| NIKE Inc | 0.01% | $105.59K |
| Oriental Land Co Ltd/Japan | 0.01% | $105.32K |
| CLP Holdings Ltd | 0.01% | $105.12K |
| Cardinal Health Inc | 0.01% | $105.02K |
| Figure Technology Solutions Inc | 0.01% | $103.48K |
| Hologic Inc | 0.01% | $104.01K |
| Atlas Copco AB | 0.01% | $101.68K |
| Loblaw Cos Ltd | 0.01% | $101.35K |
| Klaviyo Inc | 0.01% | $101.35K |
| Nomura Research Institute Ltd | 0.01% | $100.36K |
| Tyler Technologies Inc | 0.01% | $99.29K |
| Givaudan SA | 0.01% | $98.06K |
| Chipotle Mexican Grill Inc | 0.01% | $98.27K |
| Amgen Inc | 0.01% | $98.17K |
| Kymera Therapeutics Inc | 0.01% | $98.20K |
| First Hawaiian Inc | 0.01% | $97.30K |
| Loews Corp | 0.01% | $97.35K |
| Keurig Dr Pepper Inc | 0.01% | $96.00K |
| Check Point Software Technologies Ltd | 0.01% | $95.42K |
| Citibank NA | 0.01% | $95.58K |
| GoDaddy Inc | 0.01% | $94.41K |
| MP Materials Corp | 0.01% | $93.67K |
| Morgan Stanley & Co. LLC | 0.01% | $92.35K |
| Swiss Re AG | 0.01% | $91.88K |
| Ferguson Enterprises Inc | 0.01% | $91.20K |
| Palo Alto Networks Inc | 0.01% | $91.54K |
| Koninklijke Ahold Delhaize NV | 0.01% | $91.69K |
| Bank Hapoalim BM | 0.01% | $91.54K |
| Power Assets Holdings Ltd | 0.01% | $90.54K |
| Ameriprise Financial Inc | 0.01% | $90.21K |
| Tyson Foods Inc | 0.01% | $89.95K |
| Canadian National Railway Co | 0.01% | $88.93K |
| Shionogi & Co Ltd | 0.01% | $88.75K |
| Ascendis Pharma A/S | 0.01% | $88.29K |
| Reckitt Benckiser Group PLC | 0.01% | $87.35K |
| HCA Healthcare Inc | 0.01% | $86.60K |
| Fairfax Financial Holdings Ltd | 0.01% | $85.20K |
| Philip Morris International Inc | 0.01% | $85.32K |
| Air Liquide SA | 0.01% | $83.09K |
| Iberdrola SA | 0.01% | $81.73K |
| Denali Therapeutics Inc | 0.01% | $79.39K |
| Terns Pharmaceuticals Inc | 0.01% | $79.40K |
| Obic Co Ltd | 0.01% | $80.05K |
| Disco Corp | 0.01% | $79.07K |
| Edgewise Therapeutics Inc | 0.01% | $79.19K |
| EMCOR Group Inc | 0.01% | $79.00K |
| Danone SA | 0.01% | $77.91K |
| Schindler Holding AG | 0.01% | $77.16K |
| Old Dominion Freight Line Inc | 0.01% | $77.57K |
| Telstra Group Ltd | 0.01% | $76.45K |
| Corning Inc | 0.01% | $76.14K |
| Brown & Brown Inc | 0.01% | $76.30K |
| Singapore Exchange Ltd | 0.01% | $75.47K |
| PayPal Holdings Inc | 0.01% | $75.62K |
| Holcim AG | 0.01% | $75.22K |
| Kone Oyj | 0.01% | $75.08K |
| Fujikura Ltd | 0.01% | $74.26K |
| Madrigal Pharmaceuticals Inc | 0.01% | $74.33K |
| Newmont Corp | 0.01% | $74.15K |
| Osaka Gas Co Ltd | 0.01% | $73.72K |
| Garmin Ltd | 0.01% | $73.55K |
| CMS Energy Corp | 0.01% | $73.55K |
| Elisa Oyj | 0.01% | $72.63K |
| Public Storage | 0.01% | $72.32K |
| Rio Tinto Ltd | 0.01% | $72.49K |
| Morgan Stanley & Co. LLC | 0.01% | $72.38K |
| Shell PLC | 0.01% | $72.39K |
| Chugai Pharmaceutical Co Ltd | 0.01% | $71.47K |
| Allstate Corp/The | 0.01% | $71.74K |
| Vera Therapeutics Inc | 0.01% | $71.41K |
| Yokogawa Electric Corp | 0.01% | $70.89K |
| Rockwell Automation Inc | 0.01% | $69.98K |
| Celestica Inc | 0.01% | $70.52K |
| Vodafone Group PLC | 0.01% | $69.14K |
| Sage Group PLC/The | 0.01% | $69.37K |
| Paychex Inc | 0.01% | $68.63K |
| FirstEnergy Corp | 0.01% | $69.05K |
| Sandvik AB | 0.01% | $68.58K |
| Bank Leumi Le-Israel BM | 0.01% | $68.94K |
| Canadian Imperial Bank of Commerce | 0.01% | $67.19K |
| Texas Pacific Land Corp | 0.01% | $66.91K |
| Cigna Group/The | 0.01% | $66.15K |
| ResMed Inc | 0.01% | $66.00K |
| Hartford Insurance Group Inc/The | 0.01% | $66.40K |
| Partners Group Holding AG | 0.01% | $64.67K |
| Nokia Oyj | 0.01% | $63.82K |
| Xcel Energy Inc | 0.01% | $64.35K |
| Kinross Gold Corp | 0.01% | $64.29K |
| Kirin Holdings Co Ltd | 0.01% | $63.62K |
| Prudential PLC | 0.01% | $62.13K |
| Experian PLC | 0.01% | $62.69K |
| Erasca Inc | 0.01% | $61.81K |
SATTX overview: performance, fees, allocation and SEC filings