Fund profile
Tickers
TRPBX, TPPAX
Fund manager
Total assets
$2.01 bn
Liabilities
$26.28 mm
Net assets
$1.98 bn
Number of holdings
1.71 k
Top 200 of 1705 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
85.30 mm | 36.84 k shares | 4.31 | Common equity | Long | USA |
T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND
|
84.23 mm | 2.67 mm shares | 4.25 | Common equity | Long | USA |
T ROWE PR INTL BD USD HG-I
|
78.65 mm | 9.53 mm shares | 3.97 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
73.30 mm | 5.45 mm shares | 3.70 | Common equity | Long | USA |
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
|
65.30 mm | 6.68 mm shares | 3.30 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
61.43 mm | 9.58 mm shares | 3.10 | Common equity | Long | USA |
T ROWE PR INST HI YLD-INST
|
59.27 mm | 7.79 mm shares | 2.99 | Common equity | Long | USA |
T ROWE PR US TRS LNG TRM-I
|
57.95 mm | 7.95 mm shares | 2.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 54.66 mm | 144.26 k shares | 2.76 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND-I
|
50.40 mm | 6.48 mm shares | 2.54 | Common equity | Long | USA |
AAPL Apple Inc | 35.66 mm | 187.75 k shares | 1.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.27 mm | 193.55 k shares | 1.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.81 mm | 177.81 k shares | 1.20 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 23.72 mm | 23.72 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 23.24 mm | 49.70 k shares | 1.17 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
22.45 mm | 2.39 mm shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.87 mm | 57.92 k shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.29 mm | 24.03 k shares | 0.67 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 12.77 mm | 12.73 mm principal | 0.64 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.19 mm | 37.27 k shares | 0.62 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.53 mm | 24.05 k shares | 0.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.78 mm | 69.09 k shares | 0.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.15 mm | 17.17 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 10.05 mm | 10.15 mm principal | 0.51 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.18 mm | 18.52 k shares | 0.46 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 8.72 mm | 8.69 mm principal | 0.44 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.10 mm | 22.51 k shares | 0.41 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
7.99 mm | 39.17 k shares | 0.40 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BOND | 7.98 mm | 8.03 mm principal | 0.40 | Debt | Long | USA |
PG Procter & Gamble Co. | 7.96 mm | 51.82 k shares | 0.40 | Common equity | Long | USA |
COR Cencora Inc. | 7.85 mm | 38.61 k shares | 0.40 | Common equity | Long | USA |
SIEMENS AG
|
7.76 mm | 46.17 k shares | 0.39 | Common equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.72 mm | 108.66 k shares | 0.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.47 mm | 245.01 k shares | 0.38 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 7.19 mm | 8.64 mm principal | 0.36 | Debt | Long | USA |
NESTLE SA
|
7.05 mm | 61.97 k shares | 0.36 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 6.97 mm | 46.34 k shares | 0.35 | Common equity | Long | USA |
CHUBB LTD
|
6.66 mm | 29.03 k shares | 0.34 | Common equity | Long | Switzerland |
CSX CSX Corp. | 6.64 mm | 205.64 k shares | 0.34 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.29 mm | 51.95 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.28 mm | 2.01 k shares | 0.32 | Common equity | Long | USA |
ASTRAZENECA PLC
|
6.19 mm | 95.78 k shares | 0.31 | Common equity | Long | UK |
NFLX Netflix Inc. | 6.11 mm | 12.88 k shares | 0.31 | Common equity | Long | USA |
LINDE PLC
|
6.07 mm | 14.66 k shares | 0.31 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 6.00 mm | 115.36 k shares | 0.30 | Common equity | Long | CuraƧao |
UNITED STATES TREASURY NOTE/BOND | 5.96 mm | 6.52 mm principal | 0.30 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.92 mm | 14.31 k shares | 0.30 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.91 mm | 6.02 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.85 mm | 7.46 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 5.81 mm | 5.90 mm principal | 0.29 | Debt | Long | USA |
TSLA Tesla Inc | 5.61 mm | 23.36 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.58 mm | 37.25 k shares | 0.28 | Common equity | Long | USA |
MET Metlife Inc | 5.53 mm | 86.98 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.53 mm | 8.07 k shares | 0.28 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.50 mm | 6.05 mm principal | 0.28 | Debt | Long | USA |
PGR Progressive Corp. | 5.46 mm | 33.31 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.46 mm | 53.24 k shares | 0.28 | Common equity | Long | USA |
EQT EQT Corp | 5.34 mm | 133.66 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.32 mm | 40.75 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.21 mm | 21.08 k shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Co. | 5.16 mm | 139.24 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.12 mm | 250.42 k shares | 0.26 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.09 mm | 6.75 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.07 mm | 5.95 mm principal | 0.26 | Debt | Long | USA |
CMI Cummins Inc. | 4.83 mm | 21.53 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.80 mm | 63.07 k shares | 0.24 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.76 mm | 40.83 k shares | 0.24 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.70 mm | 256.76 k shares | 0.24 | Common equity | Long | Taiwan |
WMT Walmart Inc | 4.68 mm | 30.05 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.66 mm | 59.15 k shares | 0.24 | Common equity | Long | USA |
AME Ametek Inc | 4.65 mm | 29.96 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 4.57 mm | 37.49 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.55 mm | 13.31 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.50 mm | 24.91 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 4.47 mm | 76.51 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.43 mm | 15.71 k shares | 0.22 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
4.37 mm | 10.25 k shares | 0.22 | Common equity | Long | Germany |
ASML HOLDING NV
|
4.34 mm | 6.37 k shares | 0.22 | Common equity | Long | Netherlands |
UNILEVER PLC
|
4.25 mm | 89.05 k shares | 0.21 | Common equity | Long | UK |
TOTALENERGIES SE
|
4.21 mm | 61.71 k shares | 0.21 | Common equity | Long | France |
AMGN AMGEN Inc. | 4.20 mm | 15.56 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.12 mm | 29.91 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.01 mm | 31.08 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 3.80 mm | 26.47 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.74 mm | 41.13 k shares | 0.19 | Common equity | Long | USA |
SANOFI SA
|
3.73 mm | 39.98 k shares | 0.19 | Common equity | Long | France |
PSA Public Storage | 3.72 mm | 14.39 k shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.71 mm | 10.14 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.70 mm | 24.23 k shares | 0.19 | Common equity | Long | USA |
AXA SA
|
3.66 mm | 117.48 k shares | 0.18 | Common equity | Long | France |
NOVARTIS AG
|
3.65 mm | 37.35 k shares | 0.18 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH & TELEPHONE CORP
|
3.64 mm | 3.11 mm shares | 0.18 | Common equity | Long | Japan |
PM Philip Morris International Inc | 3.61 mm | 38.70 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.60 mm | 19.66 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.56 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
FANG Diamondback Energy Inc | 3.55 mm | 23.00 k shares | 0.18 | Common equity | Long | USA |
ROCHE HOLDING AG
|
3.53 mm | 13.12 k shares | 0.18 | Common equity | Long | Switzerland |
NOVO NORDISK A/S
|
3.47 mm | 33.95 k shares | 0.18 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 3.46 mm | 77.70 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 3.44 mm | 6.32 k shares | 0.17 | Common equity | Long | USA |
EQUINOR ASA
|
3.40 mm | 106.53 k shares | 0.17 | Common equity | Long | Norway |
GOOG Alphabet Inc - Ordinary Shares | 3.24 mm | 24.48 k shares | 0.16 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
3.23 mm | 170.30 k shares | 0.16 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 3.20 mm | 10.30 k shares | 0.16 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.19 mm | 7.48 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 3.17 mm | 16.20 k shares | 0.16 | Common equity | Long | USA |
SAP SE
|
3.15 mm | 19.82 k shares | 0.16 | Common equity | Long | Germany |
ELS Equity Lifestyle Properties Inc. | 3.15 mm | 44.33 k shares | 0.16 | Common equity | Long | USA |
ENGIE SA
|
3.15 mm | 181.61 k shares | 0.16 | Common equity | Long | France |
RRC Range Resources Corp | 3.14 mm | 96.76 k shares | 0.16 | Common equity | Long | USA |
ING GROEP NV
|
3.10 mm | 220.56 k shares | 0.16 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 3.08 mm | 3.33 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.04 mm | 3.69 k shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.04 mm | 82.66 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 3.02 mm | 13.50 k shares | 0.15 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
2.99 mm | 53.03 k shares | 0.15 | Common equity | Long | Korea, Republic of |
SNPS Synopsys, Inc. | 2.99 mm | 5.50 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.99 mm | 57.46 k shares | 0.15 | Common equity | Long | USA |
IEX Idex Corporation | 2.97 mm | 14.75 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.96 mm | 13.16 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 2.90 mm | 25.11 k shares | 0.15 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 | 2.88 mm | 211.00 contracts | 0.15 | Equity derivative | N/A | USA |
CBOE Cboe Global Markets Inc. | 2.82 mm | 15.49 k shares | 0.14 | Common equity | Long | USA |
DNB BANK ASA
|
2.80 mm | 146.68 k shares | 0.14 | Common equity | Long | Norway |
ODFL Old Dominion Freight Line, Inc. | 2.76 mm | 7.09 k shares | 0.14 | Common equity | Long | USA |
FANNIE MAE POOL | 2.73 mm | 3.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LRCX Lam Research Corp. | 2.69 mm | 3.76 k shares | 0.14 | Common equity | Long | USA |
ABB LTD
|
2.66 mm | 67.01 k shares | 0.13 | Common equity | Long | Switzerland |
HUM Humana Inc. | 2.64 mm | 5.44 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 2.62 mm | 15.37 k shares | 0.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.62 mm | 25.53 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.61 mm | 2.68 mm principal | 0.13 | Debt | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 2.55 mm | 2.55 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 2.55 mm | 43.63 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 2.54 mm | 4.44 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.53 mm | 15.13 k shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.53 mm | 16.37 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.51 mm | 82.49 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.50 mm | 19.56 k shares | 0.13 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
2.48 mm | 4.96 k shares | 0.13 | Common equity | Long | Switzerland |
COMPASS GROUP PLC
|
2.47 mm | 97.48 k shares | 0.12 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.46 mm | 19.67 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.44 mm | 69.50 k shares | 0.12 | Common equity | Long | USA |
L'OREAL SA
|
2.43 mm | 5.17 k shares | 0.12 | Common equity | Long | France |
ASML HOLDING NV
|
2.43 mm | 3.55 k shares | 0.12 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 2.38 mm | 38.88 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.35 mm | 8.60 k shares | 0.12 | Common equity | Long | USA |
AIR LIQUIDE SA
|
2.32 mm | 12.23 k shares | 0.12 | Common equity | Long | France |
LPLA LPL Financial Holdings Inc | 2.30 mm | 10.36 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.30 mm | 16.78 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.28 mm | 6.42 k shares | 0.11 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
2.27 mm | 91.80 k shares | 0.11 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
2.26 mm | 185.70 k shares | 0.11 | Common equity | Long | Japan |
SIEMENS HEALTHINEERS AG
|
2.26 mm | 39.09 k shares | 0.11 | Common equity | Long | Germany |
ELEMENT FLEET MANAGEMENT CORP
|
2.21 mm | 137.02 k shares | 0.11 | Common equity | Long | Canada |
SHELL PLC
|
2.19 mm | 33.35 k shares | 0.11 | Common equity | Long | UK |
SONY GROUP CORP
|
2.18 mm | 25.30 k shares | 0.11 | Common equity | Long | Japan |
NATIONAL BANK OF CANADA
|
2.17 mm | 32.74 k shares | 0.11 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 2.13 mm | 966.00 shares | 0.11 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 2.12 mm | 29.51 k shares | 0.11 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP
|
2.12 mm | 156.60 k shares | 0.11 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD
|
2.11 mm | 89.80 k shares | 0.11 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 2.05 mm | 2.09 k shares | 0.10 | Common equity | Long | USA |
SAMPO OYJ
|
2.05 mm | 46.92 k shares | 0.10 | Common equity | Long | Finland |
BR Broadridge Financial Solutions, Inc. | 2.02 mm | 10.45 k shares | 0.10 | Common equity | Long | USA |
SAFRAN SA
|
2.01 mm | 11.46 k shares | 0.10 | Common equity | Long | France |
NTT DATA GROUP CORP
|
2.01 mm | 165.20 k shares | 0.10 | Common equity | Long | Japan |
TGT Target Corp | 1.97 mm | 14.74 k shares | 0.10 | Common equity | Long | USA |
NATIONAL GRID PLC
|
1.96 mm | 151.10 k shares | 0.10 | Common equity | Long | UK |
HEINEKEN NV
|
1.95 mm | 21.34 k shares | 0.10 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 1.94 mm | 10.19 k shares | 0.10 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
1.94 mm | 50.50 k shares | 0.10 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 1.93 mm | 2.17 mm principal | 0.10 | Debt | Long | USA |
LEGRAND SA
|
1.93 mm | 19.99 k shares | 0.10 | Common equity | Long | France |
DIAGEO PLC
|
1.93 mm | 55.02 k shares | 0.10 | Common equity | Long | UK |
GEHC GE HealthCare Technologies Inc | 1.92 mm | 28.06 k shares | 0.10 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
1.90 mm | 11.80 k shares | 0.10 | Common equity | Long | Japan |
SUN LIFE FINANCIAL INC
|
1.89 mm | 37.47 k shares | 0.10 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 1.89 mm | 50.68 k shares | 0.10 | Common equity | Long | USA |
UNITED OVERSEAS BANK LTD
|
1.86 mm | 91.00 k shares | 0.09 | Common equity | Long | Singapore |
FREDDIE MAC POOL | 1.84 mm | 2.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AIA GROUP LTD
|
1.84 mm | 214.20 k shares | 0.09 | Common equity | Long | Hong Kong |
HCA HCA Healthcare Inc | 1.82 mm | 7.25 k shares | 0.09 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
1.80 mm | 13.76 k shares | 0.09 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 1.80 mm | 10.71 k shares | 0.09 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.79 mm | 210.60 k shares | 0.09 | Common equity | Long | Japan |
ACCENTURE PLC
|
1.79 mm | 5.38 k shares | 0.09 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 1.77 mm | 8.11 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.71 mm | 3.17 k shares | 0.09 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
1.71 mm | 259.74 k shares | 0.09 | Common equity | Long | UK |
SVENSKA HANDELSBANKEN AB
|
1.70 mm | 179.81 k shares | 0.09 | Common equity | Long | Sweden |
KML Kinder Morgan Canada Ltd | 1.69 mm | 96.26 k shares | 0.09 | Common equity | Long | USA |
KINGFISHER PLC
|
1.69 mm | 608.96 k shares | 0.09 | Common equity | Long | UK |
BHP GROUP LTD
|
1.69 mm | 55.49 k shares | 0.09 | Common equity | Long | Australia |
PNC PNC Financial Services Group Inc | 1.68 mm | 12.54 k shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 1.67 mm | 8.90 k shares | 0.08 | Common equity | Long | USA |
PRYSMIAN SPA
|
1.66 mm | 43.14 k shares | 0.08 | Common equity | Long | Italy |
AZO Autozone Inc. | 1.66 mm | 637.00 shares | 0.08 | Common equity | Long | USA |
WELLS FARGO & CO | 1.66 mm | 1.86 mm principal | 0.08 | Debt | Long | USA |
SUMITOMO CORP
|
1.63 mm | 77.70 k shares | 0.08 | Common equity | Long | Japan |