Fund profile
Tickers
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
Fund manager
Total assets
$635.44 mm
Liabilities
$3.54 mm
Net assets
$631.91 mm
Number of holdings
964.00
Top 200 of 964 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 38.13 mm | 447.22 k shares | 6.03 | Common equity | Long | USA |
American Century Etf Trust | 36.78 mm | 582.71 k shares | 5.82 | Common equity | Long | USA |
American Century Etf Trust | 36.15 mm | 457.68 k shares | 5.72 | Common equity | Long | USA |
American Century Etf Trust | 35.86 mm | 613.66 k shares | 5.67 | Common equity | Long | USA |
American Century Etf Trust | 33.29 mm | 608.04 k shares | 5.27 | Common equity | Long | USA |
American Century Etf Trust | 32.75 mm | 411.09 k shares | 5.18 | Common equity | Long | USA |
American Century Etf Trust | 29.10 mm | 602.60 k shares | 4.60 | Common equity | Long | USA |
American Century Etf Trust | 27.34 mm | 441.72 k shares | 4.33 | Common equity | Long | USA |
American Century Etf Trust | 22.38 mm | 526.51 k shares | 3.54 | Common equity | Long | USA |
American Century Etf Trust | 13.07 mm | 147.83 k shares | 2.07 | Common equity | Long | USA |
American Century Etf Trust | 13.01 mm | 288.28 k shares | 2.06 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 11.56 mm | 11.56 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
American Century Etf Trust | 8.39 mm | 130.06 k shares | 1.33 | Common equity | Long | USA |
United States Treasury Note/Bond 4.63 02/28/2026 | 6.17 mm | 6.22 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2028 | 5.99 mm | 6.90 mm principal | 0.95 | Debt | Long | USA |
American Century Etf Trust | 5.06 mm | 133.10 k shares | 0.80 | Common equity | Long | USA |
United States Treasury Note/Bond 2.00 05/31/2024 | 3.99 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 08/31/2024 | 3.95 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 11/30/2027 | 3.77 mm | 3.90 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond 4.38 08/31/2028 | 3.77 mm | 3.83 mm principal | 0.60 | Debt | Long | USA |
American Century Etf Trust | 3.59 mm | 70.96 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 3.51 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
Ionic Funding LLC 0.00 06/11/2024 | 3.48 mm | 3.50 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 3.50 04/30/2030 | 3.33 mm | 3.55 mm principal | 0.53 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.24 mm | 8.33 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond 4.00 02/15/2034 | 2.51 mm | 2.65 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 2.26 mm | 3.12 mm principal | 0.36 | Debt | Long | USA |
Mainbeach Funding LLC 0.00 05/01/2024 | 2.22 mm | 2.22 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Ionic Funding LLC 0.00 07/12/2024 | 2.10 mm | 2.13 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 2.08 mm | 3.15 mm principal | 0.33 | Debt | Long | USA |
NVDA NVIDIA Corp | 2.04 mm | 2.36 k shares | 0.32 | Common equity | Long | USA |
JP Morgan Securities LLC 5.71 01/27/2025 | 2.00 mm | 2.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2030 | 1.83 mm | 1.87 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Bill 0.00 08/20/2024 | 1.72 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.71 mm | 10.52 k shares | 0.27 | Common equity | Long | USA |
AAPL Apple Inc | 1.62 mm | 9.53 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.45 mm | 13.47 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.42 mm | 7.18 k shares | 0.22 | Common equity | Long | USA |
Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033 | 1.38 mm | 1.32 mm principal | 0.22 | Debt | Long | Germany |
Ridgefield Funding Co LLC 0.00 06/03/2024 | 1.36 mm | 1.37 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.34 mm | 11.12 k shares | 0.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.30 mm | 7.44 k shares | 0.21 | Common equity | Long | USA |
Canadian Government Bond 3.50 03/01/2028 | 1.28 mm | 1.79 mm principal | 0.20 | Debt | Long | Canada |
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | 1.28 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
United Kingdom Gilt 0.13 01/30/2026 | 1.27 mm | 1.10 mm principal | 0.20 | Debt | Long | UK |
European Union 0.00 07/04/2031 | 1.26 mm | 1.45 mm principal | 0.20 | Debt | Long | Belgium |
SPOT Spotify Technology S.A. | 1.21 mm | 4.31 k shares | 0.19 | Common equity | Long | Sweden |
HUBS HubSpot Inc | 1.15 mm | 1.91 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.14 mm | 8.97 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.08 mm | 4.68 k shares | 0.17 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.08 mm | 8.39 k shares | 0.17 | Common equity | Long | Denmark |
MTD Mettler-Toledo International, Inc. | 1.06 mm | 860.00 shares | 0.17 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.06 mm | 34.28 k shares | 0.17 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.05 mm | 44.00 k shares | 0.17 | Common equity | Long | Taiwan |
DDOG Datadog Inc - Ordinary Shares | 1.05 mm | 8.34 k shares | 0.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.03 mm | 7.72 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.01 mm | 3.44 k shares | 0.16 | Common equity | Long | USA |
Toronto-Dominion Bank/The 4.24 05/01/2024 | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | Canada |
Great Bear Funding LLC 0.00 05/01/2024 | 999.85 k | 1.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 994.96 k | 1.00 mm principal | 0.16 | Short-term investment vehicle | Long | Australia |
RSG Republic Services, Inc. | 953.52 k | 4.97 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 952.31 k | 16.86 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 928.32 k | 1.99 k shares | 0.15 | Common equity | Long | USA |
French Republic Government Bond OAT 0.00 11/25/2031 | 900.33 k | 1.05 mm principal | 0.14 | Debt | Long | France |
Koninklijke Ahold Delhaize NV
|
894.26 k | 29.46 k shares | 0.14 | Common equity | Long | Netherlands |
DGX Quest Diagnostics, Inc. | 887.39 k | 6.42 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 885.48 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 871.90 k | 4.99 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 870.24 k | 6.37 k shares | 0.14 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 865.72 k | 12.50 k shares | 0.14 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 859.16 k | 30.60 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 851.70 k | 6.22 k shares | 0.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 849.24 k | 975.00 shares | 0.13 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 841.84 k | 1.96 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 817.79 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 816.00 k | 3.96 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 799.70 k | 2.52 k shares | 0.13 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 792.67 k | 9.62 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 792.25 k | 8.32 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 790.41 k | 929.18 k principal | 0.13 | Debt | Long | USA |
EIX Edison International | 778.39 k | 10.95 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 778.02 k | 4.58 k shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 756.68 k | 3.01 k shares | 0.12 | Common equity | Long | UK |
Prologis, L.P. | 752.11 k | 7.37 k shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 751.98 k | 238.00 shares | 0.12 | Common equity | Long | USA |
JP Morgan Securities LLC 5.95 10/21/2024 | 751.42 k | 750.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
UBS AG/London 5.61 08/19/2024 | 750.04 k | 750.00 k principal | 0.12 | Short-term investment vehicle | Long | Switzerland |
Commonwealth of Massachusetts 3.64% 07/15/2024 | 747.07 k | 750.00 k principal | 0.12 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 746.93 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
SAP Sap SE | 745.02 k | 4.13 k shares | 0.12 | Common equity | Long | Germany |
DASH DoorDash Inc - Ordinary Shares | 744.41 k | 5.76 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 743.56 k | 2.06 k shares | 0.12 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 743.03 k | 5.35 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 742.75 k | 7.56 k shares | 0.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 739.75 k | 739.75 k shares | 0.12 | Short-term investment vehicle | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 739.19 k | 8.92 k shares | 0.12 | Common equity | Long | USA |
GSK GSK Plc | 731.95 k | 35.28 k shares | 0.12 | Common equity | Long | UK |
Northwestern Corp | 726.18 k | 14.40 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 718.32 k | 4.53 k shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 709.49 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 698.80 k | 13.05 k shares | 0.11 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 694.50 k | 4.08 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | 687.83 k | 906.42 k principal | 0.11 | Debt | Long | USA |
MC Moelis & Co - Ordinary Shares | 669.47 k | 815.00 shares | 0.11 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 668.57 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
TER Teradyne, Inc. | 661.28 k | 5.69 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 658.70 k | 17.54 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 654.87 k | 6.08 k shares | 0.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 650.09 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 649.81 k | 3.39 k shares | 0.10 | Common equity | Long | USA |
SUMCO Corp
|
620.39 k | 41.60 k shares | 0.10 | Common equity | Long | Japan |
LPLA LPL Financial Holdings Inc | 614.15 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 606.27 k | 4.22 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2052 | 605.25 k | 1.11 mm principal | 0.10 | Debt | Long | USA |
EQIX Equinix Inc | 604.44 k | 850.00 shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 603.08 k | 5.10 k shares | 0.10 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 600.86 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 600.51 k | 3.81 k shares | 0.10 | Common equity | Long | USA |
British American Tobacco PLC
|
592.15 k | 20.17 k shares | 0.09 | Common equity | Long | UK |
HD Home Depot, Inc. | 591.57 k | 1.77 k shares | 0.09 | Common equity | Long | USA |
ESI Element Solutions Inc | 589.95 k | 25.51 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 585.14 k | 6.70 k shares | 0.09 | Common equity | Long | USA |
ROG Rogers Corp. | 575.55 k | 2.40 k shares | 0.09 | Common equity | Long | Switzerland |
NEE NextEra Energy Inc | 574.87 k | 8.58 k shares | 0.09 | Common equity | Long | USA |
Canadian Government Bond 0.25 03/01/2026 | 573.41 k | 850.00 k principal | 0.09 | Debt | Long | Canada |
RELX PLC
|
569.38 k | 13.86 k shares | 0.09 | Common equity | Long | UK |
SNY Sanofi | 567.97 k | 11.54 k shares | 0.09 | Common equity | Long | France |
CPAY Corpay Inc. | 565.91 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
ICLR Icon Plc | 565.08 k | 1.90 k shares | 0.09 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 562.51 k | 2.47 k shares | 0.09 | Common equity | Long | France |
INSP Inspire Medical Systems Inc | 560.65 k | 2.32 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 560.13 k | 5.44 k shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 559.51 k | 4.45 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 558.75 k | 7.93 k shares | 0.09 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 557.59 k | 2.85 k shares | 0.09 | Common equity | Long | France |
RGA Reinsurance Group Of America, Inc. | 550.69 k | 2.95 k shares | 0.09 | Common equity | Long | USA |
DSM-Firmenich AG
|
548.32 k | 4.89 k shares | 0.09 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
548.00 k | 4.97 k shares | 0.09 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 547.71 k | 17.99 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 545.79 k | 8.25 k shares | 0.09 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 542.96 k | 51.15 k shares | 0.09 | Common equity | Long | Australia |
DOC Healthpeak Properties Inc. | 538.96 k | 28.96 k shares | 0.09 | Common equity | Long | USA |
DOX Amdocs Ltd | 534.93 k | 6.37 k shares | 0.08 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 532.87 k | 10.80 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 532.47 k | 3.36 k shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 528.13 k | 4.82 k shares | 0.08 | Common equity | Long | USA |
TECH Bio-Techne Corp | 524.77 k | 8.30 k shares | 0.08 | Common equity | Long | USA |
FFIV F5 Inc | 520.73 k | 3.15 k shares | 0.08 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 517.45 k | 15.86 k shares | 0.08 | Common equity | Long | USA |
AZN Astrazeneca plc | 509.38 k | 6.71 k shares | 0.08 | Common equity | Long | UK |
NN NextNav Inc | 507.72 k | 11.01 k shares | 0.08 | Common equity | Long | Netherlands |
EVRG Evergy Inc | 507.24 k | 9.67 k shares | 0.08 | Common equity | Long | USA |
DG Dollar General Corp. | 503.74 k | 4.30 k shares | 0.08 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
501.80 k | 11.58 k shares | 0.08 | Common equity | Long | Ireland |
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040 | 500.33 k | 516.88 k principal | 0.08 | Debt | Long | USA |
Bank of Montreal/Chicago IL 5.64 07/08/2024 | 500.16 k | 500.00 k principal | 0.08 | Short-term investment vehicle | Long | Canada |
Prologis, L.P. | 499.94 k | 4.90 k shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 497.81 k | 8.21 k shares | 0.08 | Common equity | Long | USA |
LUV Southwest Airlines Co | 495.64 k | 19.11 k shares | 0.08 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 491.74 k | 2.59 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Bill 0.00 08/27/2024 | 491.41 k | 500.00 k principal | 0.08 | Debt | Long | USA |
DHR Danaher Corp. | 487.32 k | 1.98 k shares | 0.08 | Common equity | Long | USA |
Keyence Corp
|
483.75 k | 1.10 k shares | 0.08 | Common equity | Long | Japan |
CELH Celsius Holdings Inc | 483.71 k | 6.79 k shares | 0.08 | Common equity | Long | USA |
BURL Burlington Stores Inc | 482.96 k | 2.68 k shares | 0.08 | Common equity | Long | USA |
PEP PepsiCo Inc | 482.17 k | 2.74 k shares | 0.08 | Common equity | Long | USA |
KVUE Kenvue Inc | 481.75 k | 25.60 k shares | 0.08 | Common equity | Long | USA |
Bunzl PLC
|
481.26 k | 12.55 k shares | 0.08 | Common equity | Long | UK |
MS Morgan Stanley | 476.91 k | 5.25 k shares | 0.08 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
476.28 k | 792.10 k shares | 0.08 | Common equity | Long | Indonesia |
Terumo Corp
|
475.00 k | 28.00 k shares | 0.08 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
473.94 k | 10.80 k shares | 0.08 | Common equity | Long | China |
EOG EOG Resources, Inc. | 472.10 k | 3.57 k shares | 0.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 469.87 k | 2.89 k shares | 0.07 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 468.46 k | 2.90 k shares | 0.07 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 465.94 k | 2.02 k shares | 0.07 | Common equity | Long | USA |
UCB SA
|
465.46 k | 3.51 k shares | 0.07 | Common equity | Long | Belgium |
Station Casinos LLC 4.63 12/01/2031 | 465.05 k | 530.00 k principal | 0.07 | Debt | Long | USA |
WEC WEC Energy Group Inc | 463.94 k | 5.61 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 463.09 k | 1.81 k shares | 0.07 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 462.32 k | 8.19 k shares | 0.07 | Common equity | Long | USA |
HPQ HP Inc | 461.72 k | 16.44 k shares | 0.07 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 460.56 k | 8.24 k shares | 0.07 | Common equity | Long | UK |
TTWO Take-Two Interactive Software, Inc. | 460.13 k | 3.22 k shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 456.01 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 455.67 k | 9.60 k shares | 0.07 | Common equity | Long | USA |
PODD Insulet Corporation | 453.58 k | 2.64 k shares | 0.07 | Common equity | Long | USA |
REG Regency Centers Corporation | 450.96 k | 7.62 k shares | 0.07 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 450.66 k | 6.12 k shares | 0.07 | Common equity | Long | USA |
Eiffage SA
|
447.28 k | 4.19 k shares | 0.07 | Common equity | Long | France |
MRK Merck & Co Inc | 446.97 k | 3.46 k shares | 0.07 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 445.74 k | 14.04 k shares | 0.07 | Common equity | Long | Switzerland |
LH Labcorp Holdings Inc. | 442.21 k | 2.20 k shares | 0.07 | Common equity | Long | USA |
LIN Linde Plc. | 441.84 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 441.01 k | 4.74 k shares | 0.07 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 436.95 k | 4.79 k shares | 0.07 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 436.75 k | 5.41 k shares | 0.07 | Common equity | Long | USA |
AVNT Avient Corp | 436.54 k | 10.29 k shares | 0.07 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 436.09 k | 4.43 k shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 435.95 k | 1.62 k shares | 0.07 | Common equity | Long | USA |