Fund profile
Tickers
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
Fund manager
Total assets
$355.97 mm
Liabilities
$4.64 mm
Net assets
$351.33 mm
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 17.76 mm | 19.88 mm principal | 5.05 | Debt | Long | USA |
United States Treasury Note/Bond | 17.38 mm | 18.02 mm principal | 4.95 | Debt | Long | USA |
United States Treasury Note/Bond | 17.26 mm | 18.23 mm principal | 4.91 | Debt | Long | USA |
United States Treasury Note/Bond | 15.18 mm | 16.13 mm principal | 4.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.54 mm | 14.61 mm principal | 4.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.04 mm | 11.88 mm principal | 3.43 | Debt | Long | USA |
United States Treasury Note/Bond | 9.04 mm | 11.00 mm principal | 2.57 | Debt | Long | USA |
United States Treasury Note/Bond | 6.86 mm | 9.08 mm principal | 1.95 | Debt | Long | USA |
Tencent Holdings Ltd | 6.12 mm | 6.41 mm principal | 1.74 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 5.67 mm | 5.87 mm principal | 1.62 | Debt | Long | USA |
PCG 2023-1 LLC | 4.29 mm | 4.30 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 3.98 mm | 3.76 mm principal | 1.13 | Debt | Long | USA |
JPMorgan Chase & Co | 3.83 mm | 3.92 mm principal | 1.09 | Debt | Long | USA |
Simon Property Group LP | 3.82 mm | 4.51 mm principal | 1.09 | Debt | Long | USA |
Freddie Mac Pool | 3.70 mm | 3.68 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.70 mm | 3.69 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.68 mm | 4.15 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.63 mm | 3.94 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.61 mm | 4.06 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.54 mm | 3.71 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.46 mm | 3.67 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Palomino Funding Trust I | 3.30 mm | 3.13 mm principal | 0.94 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 3.24 mm | 3.73 mm principal | 0.92 | Debt | Long | Cayman Islands |
PEP PepsiCo Inc | 3.23 mm | 3.37 mm principal | 0.92 | Debt | Long | USA |
South Carolina Public Service Authority | 3.19 mm | 3.46 mm principal | 0.91 | Debt | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.38 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 3.05 mm | 3.11 mm principal | 0.87 | Debt | Long | USA |
Fannie Mae Pool | 3.02 mm | 3.31 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 3.02 mm | 3.11 mm principal | 0.86 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.97 mm | 2.94 mm principal | 0.84 | Debt | Long | USA |
Fannie Mae Pool | 2.87 mm | 2.99 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 2.83 mm | 18.22 k shares | 0.80 | Common equity | Long | USA |
Freddie Mac Pool | 2.73 mm | 3.07 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.71 mm | 2.69 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.68 mm | 2.90 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding 2022-1 LLC | 2.63 mm | 2.75 mm principal | 0.75 | ABS-other | Long | USA |
SBA Tower Trust | 2.61 mm | 2.54 mm principal | 0.74 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 2.47 mm | 2.70 mm principal | 0.70 | ABS-other | Long | USA |
Oxford Finance Funding Trust 2023-1 | 2.47 mm | 2.50 mm principal | 0.70 | ABS-other | Long | USA |
Freddie Mac Pool | 2.36 mm | 2.46 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 | 2.36 mm | 2.60 mm principal | 0.67 | ABS-other | Long | USA |
CVE Cenovus Energy Inc | 2.33 mm | 2.11 mm principal | 0.66 | Debt | Long | Canada |
Bank of America Corp | 2.31 mm | 2.72 mm principal | 0.66 | Debt | Long | USA |
C Citigroup Inc | 2.29 mm | 2.49 mm principal | 0.65 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.26 mm | 5.02 k shares | 0.64 | Common equity | Long | USA |
Warnermedia Holdings Inc | 2.25 mm | 2.38 mm principal | 0.64 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 2.09 mm | 2.38 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 2.09 mm | 24.39 k shares | 0.60 | Common equity | Long | USA |
Freddie Mac Pool | 2.07 mm | 2.14 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
State of Hawaii | 2.06 mm | 2.66 mm principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 2.05 mm | 2.31 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.97 mm | 14.06 k shares | 0.56 | Common equity | Long | USA |
Store Master Funding I-VII and XIV | 1.93 mm | 2.09 mm principal | 0.55 | ABS-other | Long | USA |
Provident Funding Mortgage Trust 2021-INV1 | 1.91 mm | 2.33 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
OBX 2022-INV1 Trust | 1.84 mm | 2.16 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.80 mm | 1.80 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.79 mm | 15.85 k shares | 0.51 | Common equity | Long | Taiwan |
Freddie Mac Pool | 1.77 mm | 1.80 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 1.67 mm | 8.03 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 1.65 mm | 27.68 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.64 mm | 10.33 k shares | 0.47 | Common equity | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.84 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Nestle SA
|
1.61 mm | 14.17 k shares | 0.46 | Common equity | Long | Switzerland |
Freddie Mac REMICS | 1.60 mm | 1.84 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 1.60 mm | 1.84 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Heineken NV
|
1.58 mm | 31.50 k shares | 0.45 | Common equity | Long | Netherlands |
UN Unilever N V | 1.58 mm | 32.49 k shares | 0.45 | Common equity | Long | UK |
Alexander Funding Trust II | 1.55 mm | 1.47 mm principal | 0.44 | Debt | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 1.55 mm | 1.63 mm principal | 0.44 | Debt | Long | Australia |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.54 mm | 1.70 mm principal | 0.44 | Debt | Long | Ireland |
ALLO Issuer LLC | 1.53 mm | 1.55 mm principal | 0.43 | ABS-other | Long | USA |
BNSF Funding Trust I | 1.52 mm | 1.54 mm principal | 0.43 | Debt | Long | USA |
Starwood Retail Property Trust 2014-STAR | 1.52 mm | 2.12 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
PEAR 2021-1 LLC | 1.52 mm | 1.58 mm principal | 0.43 | ABS-other | Long | USA |
Ashtead Capital Inc | 1.51 mm | 1.60 mm principal | 0.43 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.48 mm | 5.43 k shares | 0.42 | Common equity | Long | USA |
Fannie Mae REMICS | 1.47 mm | 1.67 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
DataBank Issuer | 1.46 mm | 1.63 mm principal | 0.42 | ABS-other | Long | USA |
OBX 2024-NQM1 Trust | 1.44 mm | 1.43 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
DataBank Issuer | 1.43 mm | 1.50 mm principal | 0.41 | ABS-other | Long | USA |
Sutherland Commercial Mortgage Trust 2019-SBC8 | 1.40 mm | 1.50 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
EA Electronic Arts, Inc. | 1.38 mm | 10.01 k shares | 0.39 | Common equity | Long | USA |
Japan Government Two Year Bond | 1.36 mm | 200.00 mm principal | 0.39 | Debt | Long | Japan |
NYMT Loan Trust 2022-CP1 | 1.32 mm | 1.44 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-INV1 | 1.31 mm | 1.42 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
AZN Astrazeneca plc | 1.26 mm | 18.95 k shares | 0.36 | Common equity | Long | UK |
PEAR 2023-1 LLC | 1.26 mm | 1.26 mm principal | 0.36 | ABS-other | Long | USA |
Freddie Mac Pool | 1.25 mm | 1.26 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Provident Funding Mortgage Trust 2021-2 | 1.24 mm | 1.46 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.21 mm | 3.10 k shares | 0.34 | Common equity | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 1.13 mm | 1.13 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 1.12 mm | 1.20 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 1.09 mm | 1.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MCO Moody`s Corp. | 1.07 mm | 2.73 k shares | 0.30 | Common equity | Long | USA |
Simon Property Group LP | 1.06 mm | 1.29 mm principal | 0.30 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 1.04 mm | 1.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-6 | 1.04 mm | 1.16 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ9 | 1.03 mm | 1.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.02 mm | 2.36 k shares | 0.29 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 979.27 k | 11.12 k shares | 0.28 | Common equity | Long | USA |
FMC FMC Corp. | 940.39 k | 16.73 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae REMICS | 933.84 k | 1.11 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CPRT Copart, Inc. | 861.45 k | 17.93 k shares | 0.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 855.99 k | 2.15 k shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 855.58 k | 16.85 k shares | 0.24 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 852.29 k | 1.02 mm principal | 0.24 | Debt | Long | Cayman Islands |
NOC Northrop Grumman Corp. | 764.41 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 719.18 k | 9.58 k shares | 0.20 | Common equity | Long | Switzerland |
Libra Solutions 2023-1 LLC | 691.57 k | 691.44 k principal | 0.20 | ABS-other | Long | USA |
NVS Novartis AG | 684.87 k | 6.62 k shares | 0.19 | Common equity | Long | Switzerland |
MDT Medtronic Plc | 672.31 k | 7.68 k shares | 0.19 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 665.29 k | 1.76 k shares | 0.19 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 658.40 k | 5.31 k shares | 0.19 | Common equity | Long | Canada |
Commonbond Student Loan Trust 2019-A-GS | 636.68 k | 705.77 k principal | 0.18 | ABS-other | Long | USA |
BAESY Bae Systems PLC | 617.33 k | 10.20 k shares | 0.18 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 613.99 k | 4.82 k shares | 0.17 | Common equity | Long | USA |
Libra Solutions 2022-2 LLC | 608.59 k | 608.96 k principal | 0.17 | ABS-other | Long | USA |
CSX CSX Corp. | 608.33 k | 17.04 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 600.07 k | 784.00 shares | 0.17 | Common equity | Long | USA |
Republic of Italy Government International Bond | 587.78 k | 600.00 k principal | 0.17 | Debt | Long | Italy |
Fannie Mae Pool | 579.01 k | 588.66 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 578.45 k | 7.69 k shares | 0.16 | Common equity | Long | USA |
DBOEY Deutsche Boerse | 574.27 k | 28.92 k shares | 0.16 | Common equity | Long | Germany |
HUM Humana Inc. | 568.98 k | 1.51 k shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 558.31 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 556.51 k | 3.03 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 554.21 k | 2.27 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae Pool | 546.48 k | 527.45 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PMT Loan Trust 2013-J1 | 540.31 k | 586.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 539.19 k | 8.01 k shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 533.59 k | 990.00 shares | 0.15 | Common equity | Long | USA |
Admiral Group PLC
|
518.42 k | 16.07 k shares | 0.15 | Common equity | Long | UK |
NAVI Navient Corp | 488.79 k | 485.00 k principal | 0.14 | Debt | Long | USA |
Pelorus Fund REIT LLC | 461.02 k | 470.00 k principal | 0.13 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-HY1 | 446.49 k | 441.56 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 444.76 k | 536.00 shares | 0.13 | Common equity | Long | USA |
IIP Operating Partnership LP | 425.34 k | 460.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Gold Pool | 416.62 k | 418.20 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 413.83 k | 923.00 shares | 0.12 | Common equity | Long | USA |
PLD Prologis Inc | 405.79 k | 3.20 k shares | 0.12 | Common equity | Long | USA |
Brooge Petroleum and Gas Investment Co FZE | 400.41 k | 446.70 k principal | 0.11 | Debt | Long | United Arab Emirates |
New Residential Mortgage Loan Trust 2016-4 | 397.23 k | 423.42 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 362.65 k | 350.00 k principal | 0.10 | Debt | Long | N/A |
Infrabuild Australia Pty Ltd | 357.82 k | 350.00 k principal | 0.10 | Debt | Long | Australia |
Freddie Mac Gold Pool | 330.34 k | 333.58 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 328.63 k | 330.67 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 317.55 k | 301.75 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
United Airlines 2019-2 Class B Pass Through Trust | 297.60 k | 327.13 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 288.71 k | 290.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2014-3 | 277.03 k | 295.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2015-2 | 268.94 k | 286.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2013-IVR3 | 249.68 k | 290.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.56 k | 232.10 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Oxford Finance Credit Fund III 2024-A LP | 221.07 k | 220.00 k principal | 0.06 | ABS-other | Long | USA |
US Claims Litigation Funding LLC | 215.33 k | 250.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 207.16 k | 209.45 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 198.02 k | 188.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Golden Pear Funding HoldCo LLC | 195.85 k | 230.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 195.41 k | 185.68 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2014-2 | 186.69 k | 194.01 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 181.35 k | 172.74 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-8 | 181.28 k | 202.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Nestle SA
|
168.42 k | 1.48 k shares | 0.05 | Common equity | Long | Switzerland |
Fannie Mae Pool | 164.28 k | 169.60 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Deutsche Boerse AG
|
162.50 k | 816.00 shares | 0.05 | Common equity | Long | Germany |
BAE Systems PLC
|
160.72 k | 10.79 k shares | 0.05 | Common equity | Long | UK |
Fannie Mae Pool | 160.22 k | 152.25 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 155.13 k | 693.00 shares | 0.04 | Common equity | Long | USA |
Heineken NV
|
150.29 k | 1.49 k shares | 0.04 | Common equity | Long | Netherlands |
Sequoia Mortgage Trust 2013-7 | 147.15 k | 169.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 145.41 k | 1.16 k shares | 0.04 | Common equity | Long | USA |
Fannie Mae Pool | 144.88 k | 149.57 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Alaska Airlines 2020-1 Class B Pass Through Trust | 143.10 k | 142.11 k principal | 0.04 | Debt | Long | USA |
CSMC Trust 2013-TH1 | 140.58 k | 161.50 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ADM Archer Daniels Midland Co. | 137.46 k | 4.32 k shares | 0.04 | Common equity | Long | UK |
PSA Public Storage | 137.35 k | 485.00 shares | 0.04 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 132.63 k | 2.52 k shares | 0.04 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 132.12 k | 2.38 k shares | 0.04 | Common equity | Long | India |
Freddie Mac Gold Pool | 130.78 k | 124.13 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
INVH Invitation Homes Inc | 127.77 k | 3.88 k shares | 0.04 | Common equity | Long | USA |
Sequoia Mortgage Trust 2013-2 | 125.30 k | 146.77 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 122.42 k | 124.25 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 121.56 k | 126.73 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Beiersdorf AG
|
118.97 k | 813.00 shares | 0.03 | Common equity | Long | Germany |
Fannie Mae Pool | 114.14 k | 108.35 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MELI MercadoLibre Inc | 112.98 k | 66.00 shares | 0.03 | Common equity | Long | Uruguay |
Cellnex Telecom SA
|
112.93 k | 2.94 k shares | 0.03 | Common equity | Long | Spain |
AIR AAR Corp. | 111.18 k | 698.00 shares | 0.03 | Common equity | Long | France |
Tencent Holdings Ltd
|
111.08 k | 3.20 k shares | 0.03 | Common equity | Long | China |
Freddie Mac Gold Pool | 110.54 k | 104.92 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
ELS Equity Lifestyle Properties Inc. | 108.24 k | 1.60 k shares | 0.03 | Common equity | Long | USA |
AMT American Tower Corp. | 107.22 k | 548.00 shares | 0.03 | Common equity | Long | USA |
Halma PLC
|
106.81 k | 3.86 k shares | 0.03 | Common equity | Long | UK |
ADC Agree Realty Corp. | 106.64 k | 1.79 k shares | 0.03 | Common equity | Long | USA |
FBK FB Financial Corp | 106.22 k | 7.37 k shares | 0.03 | Common equity | Long | Italy |
AVB Avalonbay Communities Inc. | 106.15 k | 593.00 shares | 0.03 | Common equity | Long | USA |
Cleanaway Waste Management Ltd
|
99.53 k | 58.79 k shares | 0.03 | Common equity | Long | Australia |
Diageo PLC
|
98.35 k | 2.72 k shares | 0.03 | Common equity | Long | UK |
Sony Group Corp
|
98.07 k | 1.00 k shares | 0.03 | Common equity | Long | Japan |