Fund profile
Tickers
RPBAX, RBAIX
Fund manager
Total assets
$4.46 bn
Liabilities
$76.29 mm
Net assets
$4.38 bn
Number of holdings
1.51 k
Top 200 of 1514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PR INST HI YLD-INST
|
202.04 mm | 25.77 mm shares | 4.61 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
179.77 mm | 12.81 mm shares | 4.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 135.63 mm | 360.68 k shares | 3.10 | Common equity | Long | USA |
AAPL Apple Inc | 106.82 mm | 554.83 k shares | 2.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 72.90 mm | 479.76 k shares | 1.66 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 62.19 mm | 62.19 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 60.63 mm | 122.42 k shares | 1.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.61 mm | 408.78 k shares | 1.32 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 49.16 mm | 49.16 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 47.61 mm | 134.52 k shares | 1.09 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 38.61 mm | 41.75 mm principal | 0.88 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 30.21 mm | 57.39 k shares | 0.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 29.65 mm | 113.90 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.51 mm | 82.74 k shares | 0.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 28.61 mm | 49.08 k shares | 0.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.89 mm | 163.97 k shares | 0.64 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 27.09 mm | 28.89 mm principal | 0.62 | Debt | Long | USA |
TSLA Tesla Inc | 26.18 mm | 105.37 k shares | 0.60 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 25.97 mm | 27.54 mm principal | 0.59 | Debt | Long | USA |
SIEMENS AG
|
25.72 mm | 137.10 k shares | 0.59 | Common equity | Long | Germany |
ELV Elevance Health Inc | 22.85 mm | 48.45 k shares | 0.52 | Common equity | Long | USA |
NESTLE SA
|
22.22 mm | 191.69 k shares | 0.51 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 22.00 mm | 51.58 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 21.76 mm | 21.61 mm principal | 0.50 | Debt | Long | USA |
Broadcom Pte. Ltd. | 20.98 mm | 18.79 k shares | 0.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.64 mm | 140.60 k shares | 0.45 | Common equity | Long | USA |
ASTRAZENECA PLC
|
19.53 mm | 289.94 k shares | 0.45 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 19.40 mm | 19.60 mm principal | 0.44 | Debt | Long | USA |
TMUS T-Mobile US Inc | 18.51 mm | 115.48 k shares | 0.42 | Common equity | Long | USA |
GE General Electric Co. | 17.00 mm | 133.21 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.00 mm | 127.94 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.97 mm | 115.80 k shares | 0.39 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
16.74 mm | 72.89 k shares | 0.38 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BOND | 16.41 mm | 24.85 mm principal | 0.37 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.22 mm | 30.56 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.15 mm | 479.58 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.17 mm | 21.48 k shares | 0.35 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
15.11 mm | 787.97 k shares | 0.34 | Common equity | Long | Taiwan |
UNITED STATES TREASURY NOTE/BOND | 15.01 mm | 16.36 mm principal | 0.34 | Debt | Long | USA |
ASML HOLDING NV
|
14.89 mm | 19.73 k shares | 0.34 | Common equity | Long | Netherlands |
LINDE PLC
|
14.31 mm | 34.84 k shares | 0.33 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 14.30 mm | 4.03 k shares | 0.33 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.21 mm | 196.14 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY BILL- WHEN ISSUED | 13.92 mm | 13.94 mm principal | 0.32 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 13.88 mm | 138.82 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 13.84 mm | 14.90 mm principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL | 13.76 mm | 16.72 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 13.66 mm | 16.70 mm principal | 0.31 | Debt | Long | USA |
UNILEVER PLC
|
13.60 mm | 281.03 k shares | 0.31 | Common equity | Long | UK |
CHUBB LTD
|
13.58 mm | 60.08 k shares | 0.31 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 13.52 mm | 27.77 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 13.33 mm | 270.88 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.11 mm | 83.66 k shares | 0.30 | Common equity | Long | USA |
TOTALENERGIES SE
|
13.00 mm | 191.22 k shares | 0.30 | Common equity | Long | France |
PM Philip Morris International Inc | 12.97 mm | 137.86 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 12.73 mm | 80.77 k shares | 0.29 | Common equity | Long | USA |
COR Cencora Inc. | 12.59 mm | 61.31 k shares | 0.29 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.57 mm | 16.08 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.46 mm | 12.57 mm principal | 0.28 | Debt | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
12.34 mm | 29.76 k shares | 0.28 | Common equity | Long | Germany |
CVX Chevron Corp. | 12.06 mm | 80.82 k shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.96 mm | 173.79 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.95 mm | 35.43 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 11.88 mm | 102.32 k shares | 0.27 | Common equity | Long | USA |
AXA SA
|
11.86 mm | 363.04 k shares | 0.27 | Common equity | Long | France |
MRK Merck & Co Inc | 11.83 mm | 108.54 k shares | 0.27 | Common equity | Long | USA |
SANOFI SA
|
11.83 mm | 119.02 k shares | 0.27 | Common equity | Long | France |
ROCHE HOLDING AG
|
11.77 mm | 40.51 k shares | 0.27 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH & TELEPHONE CORP
|
11.72 mm | 9.60 mm shares | 0.27 | Common equity | Long | Japan |
NOVARTIS AG
|
11.67 mm | 115.54 k shares | 0.27 | Common equity | Long | Switzerland |
CSX CSX Corp. | 11.42 mm | 329.31 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 11.28 mm | 523.85 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.25 mm | 66.00 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 11.14 mm | 17.82 k shares | 0.25 | Common equity | Long | USA |
NOVO NORDISK A/S
|
10.54 mm | 101.69 k shares | 0.24 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 10.52 mm | 72.73 k shares | 0.24 | Common equity | Long | USA |
EQUINOR ASA
|
10.50 mm | 331.33 k shares | 0.24 | Common equity | Long | Norway |
DHR Danaher Corp. | 10.41 mm | 44.99 k shares | 0.24 | Common equity | Long | USA |
ING GROEP NV
|
10.23 mm | 682.16 k shares | 0.23 | Common equity | Long | Netherlands |
NEE NextEra Energy Inc | 10.17 mm | 167.46 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 10.06 mm | 53.69 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.04 mm | 85.87 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.93 mm | 25.73 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 9.92 mm | 37.70 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.91 mm | 33.42 k shares | 0.23 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
9.87 mm | 162.55 k shares | 0.23 | Common equity | Long | Korea, Republic of |
ENGIE SA
|
9.84 mm | 558.73 k shares | 0.22 | Common equity | Long | France |
LRCX Lam Research Corp. | 9.82 mm | 12.54 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.63 mm | 184.98 k shares | 0.22 | Common equity | Long | Curaçao |
TOYOTA MOTOR CORP
|
9.59 mm | 523.30 k shares | 0.22 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 9.56 mm | 9.09 mm principal | 0.22 | Debt | Long | USA |
SNPS Synopsys, Inc. | 9.54 mm | 18.52 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.47 mm | 32.89 k shares | 0.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.41 mm | 27.15 k shares | 0.21 | Common equity | Long | USA |
SAP SE
|
9.39 mm | 61.02 k shares | 0.21 | Common equity | Long | Germany |
MET Metlife Inc | 9.31 mm | 140.79 k shares | 0.21 | Common equity | Long | USA |
DNB BANK ASA
|
9.28 mm | 436.68 k shares | 0.21 | Common equity | Long | Norway |
UNITED STATES TREASURY NOTE/BOND | 9.23 mm | 11.19 mm principal | 0.21 | Debt | Long | USA |
ABB LTD
|
9.16 mm | 206.26 k shares | 0.21 | Common equity | Long | Switzerland |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 9.06 mm | 10.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ASML HOLDING NV
|
9.03 mm | 11.94 k shares | 0.21 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BOND | 8.80 mm | 10.64 mm principal | 0.20 | Debt | Long | USA |
TRV Travelers Companies Inc. | 8.67 mm | 45.52 k shares | 0.20 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.63 mm | 8.59 mm principal | 0.20 | Debt | Long | USA |
KO Coca-Cola Co | 8.36 mm | 141.79 k shares | 0.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.27 mm | 33.68 k shares | 0.19 | Common equity | Long | USA |
COMPASS GROUP PLC
|
8.26 mm | 301.80 k shares | 0.19 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 8.23 mm | 103.20 k shares | 0.19 | Common equity | Long | USA |
HAL Halliburton Co. | 8.16 mm | 225.78 k shares | 0.19 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.06 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 7.88 mm | 3.45 k shares | 0.18 | Common equity | Long | USA |
GINNIE MAE II POOL | 7.88 mm | 9.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NATIONAL BANK OF CANADA
|
7.81 mm | 102.42 k shares | 0.18 | Common equity | Long | Canada |
FREDDIE MAC POOL | 7.80 mm | 9.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ZURICH INSURANCE GROUP AG
|
7.80 mm | 14.91 k shares | 0.18 | Common equity | Long | Switzerland |
L'OREAL SA
|
7.76 mm | 15.56 k shares | 0.18 | Common equity | Long | France |
EQT EQT Corp | 7.62 mm | 197.02 k shares | 0.17 | Common equity | Long | USA |
SONY GROUP CORP
|
7.39 mm | 78.10 k shares | 0.17 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
7.38 mm | 37.90 k shares | 0.17 | Common equity | Long | France |
GINNIE MAE | 7.35 mm | 7.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NTT DATA GROUP CORP
|
7.24 mm | 512.10 k shares | 0.17 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 7.17 mm | 7.82 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL | 7.14 mm | 8.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CMI Cummins Inc. | 7.12 mm | 29.73 k shares | 0.16 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 7.11 mm | 56.03 k shares | 0.16 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
7.07 mm | 283.80 k shares | 0.16 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 7.02 mm | 7.56 mm principal | 0.16 | Debt | Long | USA |
SIEMENS HEALTHINEERS AG
|
7.00 mm | 120.51 k shares | 0.16 | Common equity | Long | Germany |
LHX L3Harris Technologies Inc | 6.89 mm | 32.72 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 6.85 mm | 14.96 k shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.84 mm | 42.20 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.83 mm | 160.45 k shares | 0.16 | Common equity | Long | USA |
ELEMENT FLEET MANAGEMENT CORP
|
6.82 mm | 419.46 k shares | 0.16 | Common equity | Long | Canada |
MITSUI FUDOSAN CO LTD
|
6.79 mm | 277.60 k shares | 0.15 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP
|
6.78 mm | 479.50 k shares | 0.15 | Common equity | Long | Japan |
SHELL PLC
|
6.76 mm | 102.71 k shares | 0.15 | Common equity | Long | UK |
HEINEKEN NV
|
6.75 mm | 66.47 k shares | 0.15 | Common equity | Long | Netherlands |
PSA Public Storage | 6.64 mm | 21.78 k shares | 0.15 | Common equity | Long | USA |
GINNIE MAE II POOL | 6.63 mm | 7.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ASTELLAS PHARMA INC
|
6.61 mm | 556.10 k shares | 0.15 | Common equity | Long | Japan |
TE CONNECTIVITY LTD
|
6.48 mm | 46.10 k shares | 0.15 | Common equity | Long | Switzerland |
INTC Intel Corp. | 6.46 mm | 128.51 k shares | 0.15 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
6.45 mm | 36.30 k shares | 0.15 | Common equity | Long | Japan |
LEGRAND SA
|
6.45 mm | 61.94 k shares | 0.15 | Common equity | Long | France |
SAMPO OYJ
|
6.44 mm | 147.09 k shares | 0.15 | Common equity | Long | Finland |
FREDDIE MAC POOL | 6.36 mm | 7.48 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NATIONAL GRID PLC
|
6.31 mm | 468.63 k shares | 0.14 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 6.31 mm | 7.56 mm principal | 0.14 | Debt | Long | USA |
PRYSMIAN SPA
|
6.28 mm | 137.80 k shares | 0.14 | Common equity | Long | Italy |
ROP Roper Technologies Inc | 6.28 mm | 11.52 k shares | 0.14 | Common equity | Long | USA |
DIAGEO PLC
|
6.28 mm | 172.89 k shares | 0.14 | Common equity | Long | UK |
PEP PepsiCo Inc | 6.25 mm | 36.82 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.23 mm | 23.98 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.21 mm | 31.45 k shares | 0.14 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 6.18 mm | 7.18 mm principal | 0.14 | Debt | Long | USA |
AZO Autozone Inc. | 6.14 mm | 2.37 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.09 mm | 13.82 k shares | 0.14 | Common equity | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 6.08 mm | 6.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PLD Prologis Inc | 6.08 mm | 45.59 k shares | 0.14 | Common equity | Long | USA |
SVENSKA HANDELSBANKEN AB
|
6.07 mm | 558.70 k shares | 0.14 | Common equity | Long | Sweden |
UNITED OVERSEAS BANK LTD
|
6.07 mm | 281.20 k shares | 0.14 | Common equity | Long | Singapore |
SAFRAN SA
|
6.06 mm | 34.38 k shares | 0.14 | Common equity | Long | France |
SUN LIFE FINANCIAL INC
|
6.03 mm | 116.25 k shares | 0.14 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 6.02 mm | 28.60 k shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.01 mm | 40.80 k shares | 0.14 | Common equity | Long | USA |
AIA GROUP LTD
|
6.01 mm | 691.00 k shares | 0.14 | Common equity | Long | Hong Kong |
FREDDIE MAC POOL | 5.99 mm | 7.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
5.99 mm | 151.40 k shares | 0.14 | Common equity | Long | Japan |
ACCENTURE PLC
|
5.95 mm | 16.96 k shares | 0.14 | Common equity | Long | Ireland |
UNITED STATES TREASURY NOTE/BOND | 5.90 mm | 6.15 mm principal | 0.13 | Debt | Long | USA |
BHP GROUP LTD
|
5.87 mm | 171.80 k shares | 0.13 | Common equity | Long | Australia |
ASHTEAD GROUP PLC
|
5.85 mm | 84.22 k shares | 0.13 | Common equity | Long | UK |
KINGFISHER PLC
|
5.85 mm | 1.89 mm shares | 0.13 | Common equity | Long | UK |
AME Ametek Inc | 5.73 mm | 34.77 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 5.71 mm | 19.06 k shares | 0.13 | Common equity | Long | USA |
RRC Range Resources Corp | 5.70 mm | 187.12 k shares | 0.13 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
5.68 mm | 661.50 k shares | 0.13 | Common equity | Long | Japan |
PGR Progressive Corp. | 5.68 mm | 35.64 k shares | 0.13 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
5.63 mm | 779.28 k shares | 0.13 | Common equity | Long | UK |
FANNIE MAE OR FREDDIE MAC | 5.62 mm | 5.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HCA HCA Healthcare Inc | 5.60 mm | 20.68 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.58 mm | 39.88 k shares | 0.13 | Common equity | Long | USA |
AEE Ameren Corp. | 5.58 mm | 77.07 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.57 mm | 72.05 k shares | 0.13 | Common equity | Long | USA |
BNP PARIBAS SA
|
5.56 mm | 80.07 k shares | 0.13 | Common equity | Long | France |
UNITED STATES TREASURY NOTE/BOND | 5.54 mm | 5.97 mm principal | 0.13 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.47 mm | 28.89 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.45 mm | 8.55 mm principal | 0.12 | Debt | Long | USA |
ADBE Adobe Inc | 5.44 mm | 9.12 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.37 mm | 38.82 k shares | 0.12 | Common equity | Long | USA |
MGA Magna International Inc. | 5.34 mm | 90.30 k shares | 0.12 | Common equity | Long | Canada |
DENSO CORP
|
5.33 mm | 354.90 k shares | 0.12 | Common equity | Long | Japan |
WPP PLC
|
5.28 mm | 552.42 k shares | 0.12 | Common equity | Long | Jersey |
SUMITOMO CORP
|
5.23 mm | 240.40 k shares | 0.12 | Common equity | Long | Japan |
HIG Hartford Financial Services Group Inc. | 5.21 mm | 64.88 k shares | 0.12 | Common equity | Long | USA |
NEXT PLC
|
5.18 mm | 50.07 k shares | 0.12 | Common equity | Long | UK |
APH Amphenol Corp. - Ordinary Shares | 5.17 mm | 52.19 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.16 mm | 60.46 k shares | 0.12 | Common equity | Long | USA |
TELEFONAKTIEBOLAGET LM ERICSSON
|
5.13 mm | 815.20 k shares | 0.12 | Common equity | Long | Sweden |
RECRUIT HOLDINGS CO LTD
|
5.13 mm | 122.60 k shares | 0.12 | Common equity | Long | Japan |