Fund profile
Tickers
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
Fund manager
Total assets
$660.95 mm
Liabilities
$8.10 mm
Net assets
$652.86 mm
Number of holdings
985.00
Top 200 of 985 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 42.23 mm | 515.59 k shares | 6.47 | Common equity | Long | USA |
American Century Etf Trust | 38.17 mm | 523.20 k shares | 5.85 | Common equity | Long | USA |
American Century Etf Trust | 37.66 mm | 693.19 k shares | 5.77 | Common equity | Long | USA |
American Century Etf Trust | 37.46 mm | 603.78 k shares | 5.74 | Common equity | Long | USA |
American Century Etf Trust | 37.31 mm | 475.12 k shares | 5.71 | Common equity | Long | USA |
American Century Etf Trust | 35.24 mm | 646.20 k shares | 5.40 | Common equity | Long | USA |
American Century Etf Trust | 29.24 mm | 631.58 k shares | 4.48 | Common equity | Long | USA |
American Century Etf Trust | 27.57 mm | 461.21 k shares | 4.22 | Common equity | Long | USA |
American Century Etf Trust | 23.11 mm | 526.51 k shares | 3.54 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 22.04 mm | 22.04 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
American Century Etf Trust | 13.44 mm | 288.28 k shares | 2.06 | Common equity | Long | USA |
American Century Etf Trust | 12.89 mm | 147.83 k shares | 1.97 | Common equity | Long | USA |
American Century Etf Trust | 8.10 mm | 132.14 k shares | 1.24 | Common equity | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2028 | 6.18 mm | 6.90 mm principal | 0.95 | Debt | Long | USA |
American Century Etf Trust | 5.03 mm | 133.10 k shares | 0.77 | Common equity | Long | USA |
United States Treasury Note/Bond 2.00 05/31/2024 | 3.96 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 08/31/2024 | 3.93 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 11/30/2027 | 3.89 mm | 3.90 mm principal | 0.60 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.79 mm | 9.54 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 3.79 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
American Century Etf Trust | 3.63 mm | 70.96 k shares | 0.56 | Common equity | Long | USA |
Old Line Funding LLC 5.80 06/07/2024 | 3.50 mm | 3.50 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 3.50 04/30/2030 | 3.47 mm | 3.55 mm principal | 0.53 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.18 mm | 3.18 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
DNB Bank ASA 0.00 04/12/2024 | 2.47 mm | 2.50 mm principal | 0.38 | Short-term investment vehicle | Long | Norway |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 2.42 mm | 3.09 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 2.25 mm | 3.15 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 | 2.13 mm | 2.20 mm principal | 0.33 | Debt | Long | USA |
AAPL Apple Inc | 2.05 mm | 11.13 k shares | 0.31 | Common equity | Long | USA |
JP Morgan Securities LLC 5.69 01/27/2025 | 2.00 mm | 2.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2030 | 1.92 mm | 1.87 mm principal | 0.29 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.81 mm | 12.94 k shares | 0.28 | Common equity | Long | USA |
Chesham Finance Ltd / Chesham Finance LLC 0.00 03/13/2024 | 1.71 mm | 1.73 mm principal | 0.26 | Short-term investment vehicle | Long | Cayman Islands |
Mainbeach Funding LLC 0.00 02/01/2024 | 1.70 mm | 1.70 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.59 mm | 2.58 k shares | 0.24 | Common equity | Long | USA |
Versailles Commercial Paper LLC 0.00 02/06/2024 | 1.50 mm | 1.50 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.48 mm | 7.74 k shares | 0.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.44 mm | 14.47 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.41 mm | 11.20 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | 1.36 mm | 1.52 mm principal | 0.21 | Debt | Long | USA |
Canadian Government Bond 3.50 03/01/2028 | 1.33 mm | 1.79 mm principal | 0.20 | Debt | Long | Canada |
AMZN Amazon.com Inc. | 1.30 mm | 8.36 k shares | 0.20 | Common equity | Long | USA |
United Kingdom Gilt 0.13 01/30/2026 | 1.29 mm | 1.10 mm principal | 0.20 | Debt | Long | UK |
European Union 0.00 07/04/2031 | 1.29 mm | 1.45 mm principal | 0.20 | Debt | Long | Belgium |
MSCI MSCI Inc | 1.28 mm | 2.14 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.26 mm | 4.31 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.21 mm | 9.98 k shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.17 mm | 1.91 k shares | 0.18 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.16 mm | 5.38 k shares | 0.18 | Common equity | Long | Sweden |
MANH Manhattan Associates, Inc. | 1.15 mm | 4.73 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.11 mm | 38.24 k shares | 0.17 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.11 mm | 924.00 shares | 0.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.08 mm | 8.69 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.05 mm | 5.03 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.02 mm | 3.54 k shares | 0.16 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.02 mm | 8.92 k shares | 0.16 | Common equity | Long | Denmark |
KIOR Kior Inc | 1.01 mm | 18.29 k shares | 0.16 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.00 mm | 8.24 k shares | 0.15 | Common equity | Long | USA |
Toronto-Dominion Bank/The 4.24 05/01/2024 | 999.33 k | 1.00 mm principal | 0.15 | Debt | Long | Canada |
HSIC Henry Schein Inc. | 995.00 k | 13.30 k shares | 0.15 | Common equity | Long | USA |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 981.78 k | 1.00 mm principal | 0.15 | Short-term investment vehicle | Long | Australia |
State Street Institutional US Government Money Market Fund | 955.14 k | 955.14 k shares | 0.15 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
940.87 k | 47.00 k shares | 0.14 | Common equity | Long | Taiwan |
French Republic Government Bond OAT 0.00 11/25/2031 | 936.57 k | 1.05 mm principal | 0.14 | Debt | Long | France |
RSG Republic Services, Inc. | 934.32 k | 5.46 k shares | 0.14 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 899.56 k | 33.62 k shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 880.58 k | 5.43 k shares | 0.13 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 876.44 k | 11.01 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 867.07 k | 5.59 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 861.52 k | 6.62 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 859.71 k | 6.69 k shares | 0.13 | Common equity | Long | USA |
Concord Minutemen Capital Co LLC 5.60 03/18/2024 | 850.19 k | 850.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 833.85 k | 6.89 k shares | 0.13 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
828.54 k | 29.46 k shares | 0.13 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 826.71 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 819.10 k | 1.36 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 814.21 k | 919.37 k principal | 0.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 | 811.42 k | 814.48 k principal | 0.12 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 784.30 k | 784.30 k shares | 0.12 | Short-term investment vehicle | Long | USA |
PH Parker-Hannifin Corp. | 779.90 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 774.15 k | 2.83 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 771.82 k | 3.28 k shares | 0.12 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 752.77 k | 1.47 k shares | 0.12 | Common equity | Long | USA |
JP Morgan Securities LLC 5.92 10/21/2024 | 751.55 k | 750.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
UBS AG/London 5.62 08/19/2024 | 750.00 k | 750.00 k principal | 0.11 | Short-term investment vehicle | Long | Switzerland |
Canadian Imperial Holdings Inc 0.00 03/19/2024 | 744.62 k | 750.00 k principal | 0.11 | Short-term investment vehicle | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 742.29 k | 2.95 k shares | 0.11 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 739.31 k | 2.18 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 736.55 k | 1.62 k shares | 0.11 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | 731.24 k | 896.85 k principal | 0.11 | Debt | Long | USA |
DLTR Dollar Tree Inc | 724.42 k | 5.55 k shares | 0.11 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 721.47 k | 4.54 k shares | 0.11 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 720.62 k | 9.12 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 717.08 k | 13.18 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 716.41 k | 7.81 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 715.22 k | 4.96 k shares | 0.11 | Common equity | Long | USA |
Prologis, L.P. | 714.78 k | 5.64 k shares | 0.11 | Common equity | Long | USA |
HD Home Depot, Inc. | 713.69 k | 2.02 k shares | 0.11 | Common equity | Long | USA |
GSK GSK Plc | 709.68 k | 35.88 k shares | 0.11 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 707.56 k | 4.07 k shares | 0.11 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 703.14 k | 6.75 k shares | 0.11 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 700.52 k | 10.24 k shares | 0.11 | Common equity | Long | USA |
LUV Southwest Airlines Co | 698.44 k | 23.37 k shares | 0.11 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 697.53 k | 3.13 k shares | 0.11 | Common equity | Long | USA |
SAP Sap SE | 693.85 k | 4.01 k shares | 0.11 | Common equity | Long | Germany |
Northwestern Corp | 692.78 k | 14.40 k shares | 0.11 | Common equity | Long | USA |
AZN Astrazeneca plc | 685.55 k | 5.17 k shares | 0.11 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 674.21 k | 674.21 k shares | 0.10 | Short-term investment vehicle | Long | USA |
EIX Edison International | 673.25 k | 9.98 k shares | 0.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 671.47 k | 807.00 shares | 0.10 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2052 | 670.16 k | 1.10 mm principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 668.15 k | 3.83 k shares | 0.10 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 667.80 k | 667.80 k shares | 0.10 | Short-term investment vehicle | Long | USA |
ROG Rogers Corp. | 654.56 k | 2.30 k shares | 0.10 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 649.13 k | 3.87 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 647.13 k | 5.11 k shares | 0.10 | Common equity | Long | USA |
SUMCO Corp
|
641.29 k | 42.30 k shares | 0.10 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 637.17 k | 6.65 k shares | 0.10 | Common equity | Long | USA |
SR Spire Inc. | 632.13 k | 11.14 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 629.69 k | 16.99 k shares | 0.10 | Common equity | Long | USA |
TECH Bio-Techne Corp | 625.64 k | 8.90 k shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 624.89 k | 5.76 k shares | 0.10 | Common equity | Long | USA |
Amcor Plc | 620.81 k | 65.83 k shares | 0.10 | Common equity | Long | UK |
RRX Regal Rexnord Corp | 611.25 k | 4.58 k shares | 0.09 | Common equity | Long | USA |
ESI Element Solutions Inc | 609.97 k | 27.44 k shares | 0.09 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 608.35 k | 4.51 k shares | 0.09 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 608.18 k | 3.25 k shares | 0.09 | Common equity | Long | France |
RELX PLC
|
607.76 k | 14.73 k shares | 0.09 | Common equity | Long | UK |
ANET Arista Networks Inc | 605.83 k | 2.34 k shares | 0.09 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 599.57 k | 3.05 k shares | 0.09 | Common equity | Long | France |
London Stock Exchange Group PLC
|
597.47 k | 5.28 k shares | 0.09 | Common equity | Long | UK |
DOX Amdocs Ltd | 596.47 k | 6.51 k shares | 0.09 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 594.62 k | 10.56 k shares | 0.09 | Common equity | Long | USA |
Canadian Government Bond 0.25 03/01/2026 | 586.41 k | 850.00 k principal | 0.09 | Debt | Long | Canada |
TTWO Take-Two Interactive Software, Inc. | 583.85 k | 3.54 k shares | 0.09 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 583.24 k | 2.37 k shares | 0.09 | Common equity | Long | UK |
MS Morgan Stanley | 582.68 k | 6.68 k shares | 0.09 | Common equity | Long | USA |
Keyence Corp
|
581.62 k | 1.30 k shares | 0.09 | Common equity | Long | Japan |
SNY Sanofi | 570.51 k | 11.43 k shares | 0.09 | Common equity | Long | France |
PLTR Palantir Technologies Inc - Ordinary Shares | 570.20 k | 35.44 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 563.65 k | 234.00 shares | 0.09 | Common equity | Long | USA |
FFIV F5 Inc | 559.92 k | 3.05 k shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 559.69 k | 5.00 k shares | 0.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 558.82 k | 18.62 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 556.25 k | 3.39 k shares | 0.09 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 556.07 k | 2.79 k shares | 0.09 | Common equity | Long | USA |
BURL Burlington Stores Inc | 554.91 k | 2.90 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 554.31 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 552.50 k | 8.16 k shares | 0.08 | Common equity | Long | USA |
DSM-Firmenich AG
|
549.27 k | 5.20 k shares | 0.08 | Common equity | Long | Switzerland |
IPG Interpublic Group Of Cos., Inc. | 548.43 k | 16.62 k shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 548.19 k | 2.47 k shares | 0.08 | Common equity | Long | USA |
REG Regency Centers Corporation | 543.98 k | 8.68 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 540.98 k | 9.23 k shares | 0.08 | Common equity | Long | USA |
Akzo Nobel NV
|
539.07 k | 7.02 k shares | 0.08 | Common equity | Long | Netherlands |
ONON On Holding AG - Ordinary Shares | 538.37 k | 20.27 k shares | 0.08 | Common equity | Long | Switzerland |
DOC Healthpeak Properties Inc. | 535.78 k | 28.96 k shares | 0.08 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 533.57 k | 615.00 shares | 0.08 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 529.69 k | 3.14 k shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 529.05 k | 2.25 k shares | 0.08 | Common equity | Long | USA |
GIS General Mills, Inc. | 526.81 k | 8.12 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040 | 526.33 k | 511.42 k principal | 0.08 | Debt | Long | USA |
ESS Essex Property Trust, Inc. | 524.39 k | 2.25 k shares | 0.08 | Common equity | Long | USA |
CRM Salesforce Inc | 520.86 k | 1.85 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 520.72 k | 2.18 k shares | 0.08 | Common equity | Long | USA |
DG Dollar General Corp. | 515.52 k | 4.08 k shares | 0.08 | Common equity | Long | France |
PSA Public Storage | 511.72 k | 1.81 k shares | 0.08 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
509.19 k | 841.60 k shares | 0.08 | Common equity | Long | Indonesia |
VZ Verizon Communications Inc | 505.45 k | 11.94 k shares | 0.08 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 505.00 k | 8.77 k shares | 0.08 | Common equity | Long | USA |
Bunzl PLC
|
502.88 k | 12.37 k shares | 0.08 | Common equity | Long | UK |
ABBV Abbvie Inc | 501.26 k | 3.05 k shares | 0.08 | Common equity | Long | USA |
Terumo Corp
|
501.01 k | 14.80 k shares | 0.08 | Common equity | Long | Japan |
Bank of Montreal/Chicago IL 5.62 07/08/2024 | 500.11 k | 500.00 k principal | 0.08 | Short-term investment vehicle | Long | Canada |
BPCE SA 0.00 02/15/2024 | 498.89 k | 500.00 k principal | 0.08 | Short-term investment vehicle | Long | France |
BWA BorgWarner Inc | 494.67 k | 14.59 k shares | 0.08 | Common equity | Long | USA |
SPGI S&P Global Inc | 483.32 k | 1.08 k shares | 0.07 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 482.67 k | 5.82 k shares | 0.07 | Common equity | Long | USA |
Fast Retailing Co Ltd
|
480.56 k | 1.80 k shares | 0.07 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 479.59 k | 1.32 k shares | 0.07 | Common equity | Long | Ireland |
EVRG Evergy Inc | 477.85 k | 9.41 k shares | 0.07 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
476.73 k | 12.79 k shares | 0.07 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 476.46 k | 884.00 shares | 0.07 | Common equity | Long | USA |
Station Casinos LLC 4.63 12/01/2031 | 476.19 k | 530.00 k principal | 0.07 | Debt | Long | USA |
PKG Packaging Corp Of America | 473.92 k | 2.86 k shares | 0.07 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 472.79 k | 1.83 k shares | 0.07 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 472.03 k | 4.32 k shares | 0.07 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
468.22 k | 6.48 k shares | 0.07 | Common equity | Long | UK |
HPQ HP Inc | 466.62 k | 16.25 k shares | 0.07 | Common equity | Long | USA |
XPO XPO Inc | 463.43 k | 5.42 k shares | 0.07 | Common equity | Long | USA |
IBM International Business Machines Corp. | 461.54 k | 2.51 k shares | 0.07 | Common equity | Long | USA |
ES Eversource Energy | 460.92 k | 8.50 k shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 460.39 k | 4.05 k shares | 0.07 | Common equity | Long | USA |
UBS Group AG
|
456.92 k | 15.27 k shares | 0.07 | Common equity | Long | Switzerland |
NN NextNav Inc | 456.77 k | 11.14 k shares | 0.07 | Common equity | Long | Netherlands |
ICLR Icon Plc | 456.52 k | 1.75 k shares | 0.07 | Common equity | Long | Ireland |
FOLD Amicus Therapeutics Inc | 452.34 k | 36.39 k shares | 0.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 450.87 k | 8.99 k shares | 0.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 447.88 k | 997.00 shares | 0.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 447.85 k | 9.20 k shares | 0.07 | Common equity | Long | USA |