Titelia

Holdings of Strategic Allocation: Conservative Fund

American Century Strategic Asset Allocations Inc · 673 declared positions · as of Apr 30, 2026

Original filing · Net assets 282.2M $ · Ten largest lines: 66.4 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Industrials 2.0 %
  • Real estate 1.5 %
  • Health care 1.5 %
  • Financials 1.4 %
  • Consumer discretionary 1.4 %
  • Communication 0.9 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 85.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 91.8 %
  • EUR 2.7 %
  • GBP 1.4 %
  • JPY 1.2 %
  • CAD 0.4 %
  • KRW 0.4 %
  • AUD 0.4 %
  • TWD 0.3 %
  • SGD 0.2 %
  • CHF 0.2 %
  • HKD 0.2 %
  • DKK 0.2 %
  • BRL 0.1 %
  • NOK 0.1 %
  • IDR 0.1 %
  • SEK 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 90.8 %
  • GB 1.6 %
  • JP 1.2 %
  • FR 0.9 %
  • NL 0.5 %
  • CA 0.5 %
  • DE 0.4 %
  • ES 0.4 %
  • KR 0.4 %
  • CH 0.4 %
  • AU 0.4 %
  • TW 0.3 %
  • Other countries 2.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US417153.9M $90.84 %
GB372.7M $1.61 %
JP492M $1.21 %
FR191.6M $0.93 %
NL10864.8K $0.51 %
CA21797.8K $0.47 %
DE13755.5K $0.45 %
ES10679.6K $0.40 %
KR7622.6K $0.37 %
CH9610.9K $0.36 %
AU15605.8K $0.36 %
TW3555.2K $0.33 %

Positions

The 500 largest lines are shown.

CompanySharesValue (USD)Weight
American Century US Quality Value ETF 274,37318.3M $6.50 %
American Century Multisector Income ETF 346,56615.2M $5.38 %
American Century Diversified Corporate Bond ETF 324,08215.2M $5.37 %
Avantis US Equity ETF 112,55213.7M $4.87 %
American Century Short Duration Strategic Income ETF 251,57712.9M $4.59 %
American Century US Quality Growth ETF 96,34310.8M $3.83 %
Avantis International Equity ETF 93,1578.4M $2.96 %
American Century Quality Diversified International ETF 110,8457.7M $2.72 %
American Century Focused Dynamic Growth ETF 39,3545.1M $1.82 %
American Century Focused Large Cap Value ETF 63,1885.1M $1.80 %
American Century ETF Trust 19,7942.4M $0.84 %
Avantis International Small Cap Value ETF 21,2992.3M $0.80 %
NVIDIA Corp 5,6061.1M $0.40 %
Alphabet Inc 2,530973.5K $0.35 %
Microsoft Corp 2,059839.6K $0.30 %
Welltower Inc 3,094672.4K $0.24 %
Apple Inc 2,343635.8K $0.23 %
Prologis Inc 3,961562.5K $0.20 %
Amazon.com Inc 2,001530.4K $0.19 %
Broadcom Inc 1,210505.1K $0.18 %
Equinix Inc 421455.9K $0.16 %
Vertiv Holdings Co 1,300427K $0.15 %
Taiwan Semiconductor Manufacturing Co Ltd 6,000416.5K $0.15 %
Hilton Worldwide Holdings Inc 1,225397K $0.14 %
Howmet Aerospace Inc 1,497363.8K $0.13 %
AstraZeneca PLC 1,698320.6K $0.11 %
Quanta Services Inc 422307.1K $0.11 %
SLB Ltd 5,170294.1K $0.10 %
Cencora Inc 954293.8K $0.10 %
Monolithic Power Systems Inc 170274.4K $0.10 %
Cummins Inc 391262.4K $0.09 %
Cadence Design Systems Inc 792261K $0.09 %
Samsung Electronics Co Ltd 1,696255.4K $0.09 %
Digital Realty Trust Inc 1,252251.6K $0.09 %
NextEra Energy Inc 2,530247.6K $0.09 %
Cloudflare Inc 1,189243.7K $0.09 %
Royal Caribbean Cruises Ltd 922243.2K $0.09 %
Ventas Inc 2,725239.4K $0.08 %
ASML Holding NV 163235.6K $0.08 %
Meta Platforms Inc 385235.6K $0.08 %
Marsh & McLennan Cos Inc 1,327222.6K $0.08 %
Societe Generale SA 2,727219.5K $0.08 %
Analog Devices Inc 545219.2K $0.08 %
Baker Hughes Co 3,094215.6K $0.08 %
Alnylam Pharmaceuticals Inc 690213.5K $0.08 %
Zimmer Biomet Holdings Inc 2,586213.2K $0.08 %
Shell PLC 4,644211.1K $0.07 %
Johnson Controls International plc 1,430208.8K $0.07 %
Mastercard Inc 415208.7K $0.07 %
Sumitomo Realty & Development Co Ltd 6,700207.7K $0.07 %
JPMorgan Chase & Co 662207.4K $0.07 %
Bunzl PLC 6,263206.5K $0.07 %
Kimberly-Clark Corp 2,051201.9K $0.07 %
Heineken NV 2,580200.9K $0.07 %
GSK PLC 7,654200.7K $0.07 %
Targa Resources Corp 757196.9K $0.07 %
Commerce Bancshares Inc/MO 3,722193.7K $0.07 %
Iron Mountain Inc 1,525192.1K $0.07 %
Essex Property Trust Inc 715188.2K $0.07 %
Bank of America Corp 3,520188.2K $0.07 %
Henry Schein Inc 2,471184.3K $0.07 %
Evergy Inc 2,202182.4K $0.06 %
Eli Lilly & Co 193180.4K $0.06 %
Tesla Inc 472180.1K $0.06 %
Xcel Energy Inc 2,161179.3K $0.06 %
Carvana Co 437173K $0.06 %
Goodman Group 7,966172.6K $0.06 %
Regions Financial Corp 6,013171.7K $0.06 %
Labcorp Holdings Inc 659169.2K $0.06 %
IDEXX Laboratories Inc 299167.7K $0.06 %
Insmed Inc 1,191162.4K $0.06 %
Datadog Inc 1,223161.7K $0.06 %
EMCOR Group Inc 181161.4K $0.06 %
Home Depot Inc/The 486159.8K $0.06 %
Packaging Corp of America 747159.4K $0.06 %
NU Holdings Ltd/Cayman Islands 10,924158.2K $0.06 %
Burlington Stores Inc 486155.5K $0.06 %
British American Tobacco PLC 2,635155.2K $0.06 %
Ameriprise Financial Inc 326154.8K $0.05 %
International Business Machines Corp. 669154.5K $0.05 %
Equity Residential 2,344153.3K $0.05 %
ONE Gas Inc 1,716153.1K $0.05 %
Siemens Energy AG 721152.8K $0.05 %
Fastenal Co 3,399152.7K $0.05 %
Diamondback Energy Inc 742152.6K $0.05 %
Galderma Group AG 727152.5K $0.05 %
Vulcan Materials Co 504152.1K $0.05 %
Banco Santander SA 12,448151.9K $0.05 %
Eni SpA 5,355151.4K $0.05 %
BNP Paribas SA 1,436150.8K $0.05 %
Northern Trust Corp 905150.5K $0.05 %
FANUC Corp 3,400150.2K $0.05 %
Casey's General Stores Inc 182149.6K $0.05 %
Iberdrola SA 6,335148.5K $0.05 %
Regency Centers Corp 1,901148K $0.05 %
Schneider Electric SE 461146.7K $0.05 %
Corpay Inc 477146.2K $0.05 %
L3Harris Technologies Inc 456146.2K $0.05 %
Barclays PLC 24,860146.1K $0.05 %
TJX Cos Inc/The 932146.1K $0.05 %
Spotify Technology SA 326145.6K $0.05 %
Realty Income Corp 2,257145K $0.05 %
Natera Inc 697143.7K $0.05 %
CareTrust REIT Inc 3,636143.4K $0.05 %
Novonesis Novozymes B 2,324142.8K $0.05 %
Repsol SA 5,235140.6K $0.05 %
Aritzia Inc 1,331140.5K $0.05 %
Enterprise Products Partners LP 3,591139K $0.05 %
Fujikura Ltd. 3,600138.9K $0.05 %
Linde PLC 276138.3K $0.05 %
iShares Core S&P 500 ETF 191137.9K $0.05 %
Reinsurance Group of America Inc 647136.8K $0.05 %
Prosperity Bancshares Inc 1,964136.8K $0.05 %
LPL Financial Holdings Inc 409136.7K $0.05 %
Becton Dickinson & Co 911135.8K $0.05 %
Procter & Gamble Co/The 921135.5K $0.05 %
MSC Industrial Direct Co Inc 1,322135.2K $0.05 %
Deutsche Post AG 2,270134.4K $0.05 %
Dexcom Inc 2,234133K $0.05 %
BAE Systems PLC 4,777132.9K $0.05 %
West Pharmaceutical Services Inc 446132.7K $0.05 %
Williams Cos Inc/The 1,737132.6K $0.05 %
Simon Property Group Inc 650132.4K $0.05 %
Micron Technology Inc 255131.9K $0.05 %
Vistra Corp 831131.2K $0.05 %
ROBLOX Corp 2,370131K $0.05 %
XP Inc 6,791130.1K $0.05 %
Willis Towers Watson PLC 507129.9K $0.05 %
Republic Services Inc 618129.3K $0.05 %
Tencent Holdings Ltd 2,100127.5K $0.05 %
On Holding AG 3,575127.3K $0.05 %
Cie Generale des Etablissements Michelin SCA 3,495126.6K $0.04 %
Terumo Corp 9,900126K $0.04 %
Prudential PLC 8,308125.2K $0.04 %
Truist Financial Corp 2,420124.6K $0.04 %
Equinor ASA 3,059124.5K $0.04 %
Host Hotels & Resorts Inc 5,870124K $0.04 %
US Bancorp 2,188124K $0.04 %
Eaton Corp PLC 285123.4K $0.04 %
Applied Materials Inc 312123.1K $0.04 %
Trane Technologies PLC 249122.6K $0.04 %
Lattice Semiconductor Corp 991121.2K $0.04 %
London Stock Exchange Group PLC 933121.1K $0.04 %
TC Energy Corp 1,792120.2K $0.04 %
Allstate Corp/The 549119.3K $0.04 %
CSX Corp 2,620119K $0.04 %
CapitaLand Integrated Commercial Trust 63,800118.8K $0.04 %
Goldman Sachs Group Inc/The 128118.2K $0.04 %
Telkom Indonesia Persero Tbk PT 722,000118.1K $0.04 %
Rocket Lab Corp 1,424117.5K $0.04 %
AbbVie Inc 556117.5K $0.04 %
Visa Inc 356117.4K $0.04 %
American Express Co 363117.3K $0.04 %
S&P Global Inc 269116K $0.04 %
WESCO International Inc 328114.5K $0.04 %
Ferrari NV 329113.9K $0.04 %
GE HealthCare Technologies Inc 1,871113.8K $0.04 %
Duke Energy Corp 874113.2K $0.04 %
Bio-Techne Corp 2,037112.7K $0.04 %
F5 Inc 347112.4K $0.04 %
Cigna Group/The 383111.3K $0.04 %
Ryohin Keikaku Co Ltd 4,800111.2K $0.04 %
XPO Inc 499109.8K $0.04 %
GE Vernova Inc 101109.4K $0.04 %
Teradyne Inc 316108.5K $0.04 %
Gilead Sciences Inc 824107.8K $0.04 %
Motorola Solutions Inc 245107.6K $0.04 %
Marriott International Inc/MD 296107.1K $0.04 %
Coupang Inc 5,328106.5K $0.04 %
Infineon Technologies AG 1,581106.3K $0.04 %
Tritax Big Box REIT PLC 51,710106.1K $0.04 %
Alibaba Group Holding Ltd 802105.8K $0.04 %
Anheuser-Busch InBev SA/NV 1,380104.3K $0.04 %
Merlin Properties Socimi SA 5,924103.6K $0.04 %
AIA Group Ltd 9,400103.2K $0.04 %
Singapore Telecommunications Ltd 28,300102.5K $0.04 %
Phillips 66 572102.5K $0.04 %
Eversource Energy 1,448102.4K $0.04 %
Morgan Stanley 537102.3K $0.04 %
Quest Diagnostics Inc 526102.1K $0.04 %
Publicis Groupe SA 1,093102.1K $0.04 %
Danaher Corp 567101.5K $0.04 %
Arkema SA 1,389101.4K $0.04 %
L'Oreal SA 235101.2K $0.04 %
Church & Dwight Co Inc 1,038100.7K $0.04 %
PepsiCo Inc 634100.5K $0.04 %
Northwestern Energy Group Inc 1,382100K $0.04 %
Twilio Inc 67599.9K $0.04 %
Netflix Inc 1,06699.8K $0.04 %
United Overseas Bank Ltd 3,50099.7K $0.04 %
American Healthcare REIT Inc 1,94398.7K $0.04 %
Lonza Group AG 16098.4K $0.03 %
Cie de Saint-Gobain SA 1,06997.9K $0.03 %
Atlas Copco AB 5,07797.6K $0.03 %
BGF retail Co Ltd 1,08797.2K $0.03 %
Intact Financial Corp 50296.7K $0.03 %
Sumitomo Corp 2,60096.7K $0.03 %
Honeywell International Inc 44896K $0.03 %
Medtronic PLC 1,18395.8K $0.03 %
AIB Group PLC 8,30495.7K $0.03 %
Costco Wholesale Corp 9495.4K $0.03 %
Axon Enterprise Inc 23594.4K $0.03 %
Curtiss-Wright Corp 13093.6K $0.03 %
Brixmor Property Group Inc 3,10193.3K $0.03 %
EssilorLuxottica SA 44093.1K $0.03 %
Universal Health Services Inc 54892.2K $0.03 %
Reliance Inc 25492.1K $0.03 %
HEICO Corp 34192K $0.03 %
Lam Research Corp 35691.8K $0.03 %
MetLife Inc 1,13991.2K $0.03 %
EastGroup Properties Inc 45391.1K $0.03 %
ITAU UNIBANCO HOLDING SA 10,40091K $0.03 %
Samsara Inc 3,16390.9K $0.03 %
Adecco Group AG 3,93590.7K $0.03 %
Toast Inc 3,16590.3K $0.03 %
Koninklijke Ahold Delhaize NV 1,92290.2K $0.03 %
Raia Drogasil SA 20,40090.1K $0.03 %
WP Carey Inc 1,23089.7K $0.03 %
Amdocs Ltd 1,38589.6K $0.03 %
Carlsberg AS 65989.3K $0.03 %
Erste Group Bank AG 80789.2K $0.03 %
Sysco Corp 1,19189K $0.03 %
Xylem Inc/NY 74788.3K $0.03 %
Randstad NV 2,97688.2K $0.03 %
Okta Inc 1,19688.1K $0.03 %
PulteGroup Inc 71587.5K $0.03 %
American Tower Corp 47887.3K $0.03 %
NXP Semiconductors NV 29586.6K $0.03 %
NETSTREIT Corp 4,19686.3K $0.03 %
Reddit Inc 58686.3K $0.03 %
SUMCO Corp 5,40086.2K $0.03 %
Blackrock Inc 8085.2K $0.03 %
Samsung SDS Co Ltd 75285.1K $0.03 %
Sensata Technologies Holding PLC 2,04285K $0.03 %
Daikin Industries Ltd 60084.8K $0.03 %
United Rentals Inc 8884.5K $0.03 %
Affirm Holdings Inc 1,31484.5K $0.03 %
Viking Therapeutics Inc 2,69784.1K $0.03 %
ON Semiconductor Corp 83384K $0.03 %
A O Smith Corp 1,34583.2K $0.03 %
Alpha Bank SA 20,71083.1K $0.03 %
Spire Inc 91083K $0.03 %
IQVIA Holdings Inc 52182.5K $0.03 %
Thermo Fisher Scientific Inc 17181.9K $0.03 %
Unibail-Rodamco-Westfield 66881.1K $0.03 %
Permian Resources Corp 3,75081.1K $0.03 %
Mondi PLC 7,83781K $0.03 %
Antofagasta PLC 1,64579.8K $0.03 %
Mercedes-Benz Group AG 1,36279.4K $0.03 %
Tractor Supply Co 2,26079.3K $0.03 %
Parker-Hannifin Corp 8779.1K $0.03 %
Deere & Co 13479K $0.03 %
Sun Communities Inc 61178.1K $0.03 %
TotalEnergies SE 82977.1K $0.03 %
Scentre Group 28,62176.9K $0.03 %
UnitedHealth Group Inc 20776.7K $0.03 %
Public Storage 25276.2K $0.03 %
O'Reilly Automotive Inc 76475.9K $0.03 %
Reckitt Benckiser Group PLC 1,17975K $0.03 %
Union Pacific Corp 27874.9K $0.03 %
Coherent Corp 23474.8K $0.03 %
Phillips Edison & Co Inc 1,84674.1K $0.03 %
Norfolk Southern Corp 23473.9K $0.03 %
Cognizant Technology Solutions Corp. 1,39073.5K $0.03 %
Amrize Ltd 1,36173.2K $0.03 %
Western Digital Corp 16772.6K $0.03 %
Crane Co 40772.3K $0.03 %
Aegon Ltd 8,70572.1K $0.03 %
Envista Holdings Corp 2,77071.9K $0.03 %
Ecolab Inc 27571.7K $0.03 %
Akamai Technologies Inc 69571.6K $0.03 %
CDW Corp/DE 51971.1K $0.03 %
Continental AG 93770.9K $0.03 %
T Rowe Price Group Inc 68770.7K $0.03 %
HP Inc 3,38370.6K $0.03 %
Standard Chartered PLC 2,76870.5K $0.03 %
Owens Corning 56970.2K $0.02 %
FedEx Corp 17470.2K $0.02 %
Delta Electronics Inc 1,00070.1K $0.02 %
PPL Corp 1,87170.1K $0.02 %
Shinhan Financial Group Co Ltd 1,02569.6K $0.02 %
Coterra Energy Inc 1,93669.5K $0.02 %
Vertex Pharmaceuticals Inc 16168.8K $0.02 %
TopBuild Corp 15568.6K $0.02 %
Taiwan Semiconductor Manufacturing Co Ltd 17368.5K $0.02 %
Colgate-Palmolive Co 80268.5K $0.02 %
Taylor Wimpey PLC 64,66768.4K $0.02 %
CubeSmart 1,68068K $0.02 %
Orsted AS 2,52867.6K $0.02 %
Structure Therapeutics Inc 1,62567.4K $0.02 %
NEXTDC Ltd 6,47367.2K $0.02 %
Hexcel Corp 71166.7K $0.02 %
Whitbread PLC 2,19366.7K $0.02 %
Ferguson Enterprises Inc 24966.7K $0.02 %
Tesco PLC 10,13866.4K $0.02 %
Keppel DC REIT 35,60065.9K $0.02 %
Astera Labs Inc 33865.8K $0.02 %
Viking Holdings Ltd 80265.7K $0.02 %
First Hawaiian Inc 2,39865.4K $0.02 %
Techtronic Industries Co Ltd 4,50065.2K $0.02 %
CACI International Inc 12564.9K $0.02 %
Merck & Co Inc 59164.5K $0.02 %
Flutter Entertainment PLC 59764.4K $0.02 %
Healthpeak Properties Inc 3,97964.3K $0.02 %
Expedia Group Inc 25964.3K $0.02 %
Automatic Data Processing Inc 30364.2K $0.02 %
EQT Corp 1,06764.1K $0.02 %
Chartwell Retirement Residences 4,03263.9K $0.02 %
Japan Metropolitan Fund Invest 8663.7K $0.02 %
Raymond James Financial Inc 40163.5K $0.02 %
Zoetis Inc 55063.2K $0.02 %
Booking Holdings Inc 37563.1K $0.02 %
Broadstone Net Lease Inc 3,18363K $0.02 %
ANZ Group Holdings Ltd 2,37263K $0.02 %
Mondelez International Inc 1,02462.9K $0.02 %
Fair Isaac Corp 6162.5K $0.02 %
PPG Industries Inc 57662.5K $0.02 %
Vale SA 3,80062.4K $0.02 %
Ball Corp 1,01562K $0.02 %
Intercontinental Exchange Inc 38761.2K $0.02 %
Canadian Pacific Kansas City Ltd 69660.5K $0.02 %
Verallia SA 2,52260.4K $0.02 %
Camden Property Trust 57560.4K $0.02 %
Ralliant Corp 1,31459.7K $0.02 %
Amphenol Corp 40559.6K $0.02 %
Sunbelt Rentals Holdings Inc 79359.6K $0.02 %
Southwest Airlines Co 1,56459.3K $0.02 %
NEC Corp 2,20058.5K $0.02 %
Westamerica BanCorp 1,06158.2K $0.02 %
Hana Financial Group Inc 66958.1K $0.02 %
Intuitive Surgical Inc 12758.1K $0.02 %
Essential Properties Realty Trust Inc 1,84758.1K $0.02 %
Masco Corp 80858K $0.02 %
Everpure Inc 80857.7K $0.02 %
Mitsubishi Estate Co Ltd 2,00057K $0.02 %
Uber Technologies Inc 76256.9K $0.02 %
Oshkosh Corp 36356.7K $0.02 %
British Land Co PLC/The 10,68056.5K $0.02 %
Link REIT 11,10055.9K $0.02 %
Stanley Black & Decker Inc 70955.4K $0.02 %
Gentex Corp 2,37554.9K $0.02 %
Capgemini SE 44754.4K $0.02 %
BorgWarner Inc 95054.1K $0.02 %
KKR & Co Inc 51253.4K $0.02 %
Waters Corp 17253.2K $0.02 %
Aedifica SA 62852.9K $0.02 %
Hubbell Inc 10352.3K $0.02 %
Fortive Corp 87452.3K $0.02 %
Deutsche Telekom AG 1,60851.9K $0.02 %
Crowdstrike Holdings Inc 11651.7K $0.02 %
DoorDash Inc 30551.4K $0.02 %
Progressive Corp/The 25551.3K $0.02 %
Timken Co/The 46251.2K $0.02 %
Sodexo SA 1,00451.1K $0.02 %
Sterling Infrastructure Inc 9951K $0.02 %
NatWest Group PLC 6,32250.4K $0.02 %
ServiceNow Inc 57050.3K $0.02 %
Mohawk Industries Inc 47249.8K $0.02 %
CF Industries Holdings Inc 39949.6K $0.02 %
Snowflake Inc 36249.4K $0.02 %
Ciena Corp 9349.1K $0.02 %
Macerich Co/The 2,25649K $0.02 %
Zscaler Inc 37448.9K $0.02 %
Vontier Corp 1,35948.8K $0.02 %
Sompo Holdings Inc 1,30048.4K $0.02 %
Sony Group Corp 2,40048.1K $0.02 %
Hanover Insurance Group Inc/The 25247.3K $0.02 %
Dynatrace Inc 1,30647.3K $0.02 %
Verizon Communications Inc 97947K $0.02 %
Charter Hall Group 3,15346.4K $0.02 %
Cameco Corp 37746.4K $0.02 %
Rolls-Royce Holdings PLC 2,88146.4K $0.02 %
AppLovin Corp 10346K $0.02 %
Suruga Bank Ltd 3,10046K $0.02 %
Outfront Media Inc 1,48845.9K $0.02 %
Omega Healthcare Investors Inc 95945K $0.02 %
Barratt Redrow PLC 13,13944.7K $0.02 %
Neinor Homes SA 2,23543.7K $0.02 %
Tapestry Inc 30143.7K $0.02 %
Bristol-Myers Squibb Co 69041.8K $0.01 %
NAC Kazatomprom JSC 46641.2K $0.01 %
Hongkong Land Holdings Ltd 5,20041.1K $0.01 %
Agree Realty Corp 52940.8K $0.01 %
Agilent Technologies Inc 34940.3K $0.01 %
PACCAR Inc 33740K $0.01 %
Henkel AG & Co. KGaA 54939.9K $0.01 %
Workday Inc 32539.8K $0.01 %
VICI Properties Inc 1,35439.5K $0.01 %
Tanger Inc 1,06339.4K $0.01 %
Plexus Corp 15739.3K $0.01 %
Millrose Properties Inc 1,28139.3K $0.01 %
MSCI Inc 6639K $0.01 %
Silicon Laboratories Inc 17939K $0.01 %
Salesforce Inc 22038.8K $0.01 %
Toro Co/The 40838.8K $0.01 %
Capstone Copper Corp 4,65238.8K $0.01 %
Robinhood Markets Inc 52838.5K $0.01 %
Chipotle Mexican Grill Inc 1,13238.5K $0.01 %
Storebrand ASA 1,98538.4K $0.01 %
RBC Bearings Inc 6438.3K $0.01 %
Clorox Co/The 39738.3K $0.01 %
Target Corp 29538.3K $0.01 %
HubSpot Inc 17137.9K $0.01 %
Cheniere Energy Inc 13637.4K $0.01 %
Bayerische Motoren Werke AG 40837.3K $0.01 %
Argan Inc 5536.8K $0.01 %
SL Green Realty Corp 86836.8K $0.01 %
Sinfonia Technology Co Ltd 40036.8K $0.01 %
Mebuki Financial Group Inc 4,40036.5K $0.01 %
CECO Environmental Corp 49136.4K $0.01 %
CNH Industrial NV 3,38636.3K $0.01 %
Janus Living Inc 1,38236.3K $0.01 %
ONEOK Inc 38936K $0.01 %
Woori Financial Group Inc 1,54835.3K $0.01 %
Kenvue Inc 2,01135.3K $0.01 %
Nextage Co Ltd 1,60035.1K $0.01 %
GDS Holdings Ltd 82034.7K $0.01 %
SiTime Corp 6134.3K $0.01 %
TE Connectivity PLC 16134.1K $0.01 %
Fabrinet 4933.5K $0.01 %
Sprouts Farmers Market Inc 40933.5K $0.01 %
UOL Group Ltd 4,00033.5K $0.01 %
IDEX Corp 15233.1K $0.01 %
Mitie Group PLC 13,88332.9K $0.01 %
Indosat Tbk PT 281,80032.5K $0.01 %
Katitas Co Ltd 1,60031.9K $0.01 %
Extra Space Storage Inc 21831.2K $0.01 %
Accenture PLC 16930.2K $0.01 %
TALEN ENERGY CORP 8130.2K $0.01 %
Eiffage SA 18630K $0.01 %
Nabtesco Corp 90029.8K $0.01 %
CTP NV 1,56629.6K $0.01 %
ALS Ltd 1,88929.5K $0.01 %
Genesis Minerals Ltd 6,79229.3K $0.01 %
Credo Technology Group Holding Ltd 16829.2K $0.01 %
Dover Corp 12929.2K $0.01 %
Hayward Holdings Inc 1,94329.2K $0.01 %
Alstom SA 1,44028.9K $0.01 %
Millicom International Cellular SA 33728.6K $0.01 %
Grifols SA 3,44328.6K $0.01 %
Alps Alpine Co Ltd 1,90028.5K $0.01 %
Yaskawa Electric Corp 80028.4K $0.01 %
MP Materials Corp 42928.3K $0.01 %
Insulet Corp 16227.9K $0.01 %
AAR Corp 25227.8K $0.01 %
PLS Group Ltd 6,21927.7K $0.01 %
ALK-Abello A/S 73527.5K $0.01 %
Resonac Holdings Corp 30027.5K $0.01 %
American Homes 4 Rent 86027.4K $0.01 %
Bezeq The Israeli Telecommunication Corp Ltd 10,06427.4K $0.01 %
BPER Banca SPA 1,85427.4K $0.01 %
Kurita Water Industries Ltd 50027K $0.01 %
Airbnb Inc 19126.8K $0.01 %
Exosens SAS 35026.7K $0.01 %
Sun Hung Kai Properties Ltd 1,50026.3K $0.01 %
Sojitz Corp 70026.2K $0.01 %
Five Below Inc 11126.2K $0.01 %
Balfour Beatty PLC 2,34726.1K $0.01 %
DOF Group ASA 1,75726K $0.01 %
Madrigal Pharmaceuticals Inc 5025.9K $0.01 %
MDA Space Ltd 83825.6K $0.01 %
Littelfuse Inc 6325.5K $0.01 %
Phoenix Financial Ltd 42125.3K $0.01 %
Gaztransport Et Technigaz SA 10425.3K $0.01 %
Kokusai Electric Corp 60025.3K $0.01 %
IMI PLC 65725K $0.01 %
Bank of New York Mellon Corp/The 18524.9K $0.01 %
Bridgebio Pharma Inc 34724.7K $0.01 %
OPENLANE Inc 77624.4K $0.01 %
MongoDB Inc 9724.3K $0.01 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8624.2K $0.01 %
Curbline Properties Corp 87624.2K $0.01 %
Sandfire Resources Ltd 1,99424.1K $0.01 %
Sienna Senior Living Inc 1,39224K $0.01 %
Novanta Inc 18423.8K $0.01 %
Accelleron Industries AG 22123.7K $0.01 %
Tokyo Ohka Kogyo Co Ltd 40023.5K $0.01 %
Technogym SpA 99623.5K $0.01 %
LaSalle Logiport REIT 2423.5K $0.01 %
Tower Semiconductor Ltd 10623.4K $0.01 %
Lynas Rare Earths Ltd 1,64423.3K $0.01 %
JTEKT Corp 1,90023.2K $0.01 %
Murphy Oil Corp 55023K $0.01 %
AL Sydbank 26922.9K $0.01 %
Roche Holding AG 5622.8K $0.01 %
flatexDEGIRO SE 63322.6K $0.01 %
Boot Barn Holdings Inc 13222.6K $0.01 %
Subsea 7 SA 62322.4K $0.01 %
Herc Holdings Inc 17622.3K $0.01 %
Bright Horizons Family Solutions Inc 27422.2K $0.01 %
Astronics Corp 31022.1K $0.01 %
Lottomatica Group Spa 75122.1K $0.01 %
Kia Corp 21221.9K $0.01 %
SBM Offshore NV 51021.8K $0.01 %
Zegona Communications plc 91221.8K $0.01 %
GLP J-Reit 2521.7K $0.01 %
MKS Inc 7621.6K $0.01 %
Groupe Dynamite Inc 33021.6K $0.01 %
Alibaba Group Holding Ltd 1,30021.4K $0.01 %
Casio Computer Co Ltd 2,10021.3K $0.01 %