Fund profile
Tickers
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
Fund manager
Total assets
$602.85 mm
Liabilities
$4.69 mm
Net assets
$598.16 mm
Number of holdings
971.00
Top 200 of 971 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 40.27 mm | 567.56 k shares | 6.73 | Common equity | Long | USA |
American Century Etf Trust | 35.69 mm | 637.06 k shares | 5.97 | Common equity | Long | USA |
American Century Etf Trust | 35.08 mm | 741.13 k shares | 5.87 | Common equity | Long | USA |
American Century Etf Trust | 35.05 mm | 534.83 k shares | 5.86 | Common equity | Long | USA |
American Century Etf Trust | 33.89 mm | 560.26 k shares | 5.67 | Common equity | Long | USA |
American Century Etf Trust | 28.68 mm | 562.00 k shares | 4.79 | Common equity | Long | USA |
American Century Etf Trust | 28.03 mm | 675.43 k shares | 4.69 | Common equity | Long | USA |
American Century Etf Trust | 26.52 mm | 493.45 k shares | 4.43 | Common equity | Long | USA |
American Century Etf Trust | 21.56 mm | 526.51 k shares | 3.60 | Common equity | Long | USA |
American Century Etf Trust | 12.66 mm | 288.28 k shares | 2.12 | Common equity | Long | USA |
American Century Etf Trust | 8.97 mm | 121.11 k shares | 1.50 | Common equity | Long | USA |
American Century Etf Trust | 8.05 mm | 144.05 k shares | 1.35 | Common equity | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2028 | 5.86 mm | 6.90 mm principal | 0.98 | Debt | Long | USA |
American Century Etf Trust | 4.68 mm | 133.10 k shares | 0.78 | Common equity | Long | USA |
United States Treasury Note/Bond 2.00 05/31/2024 | 3.92 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 08/31/2024 | 3.88 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 11/30/2027 | 3.75 mm | 3.90 mm principal | 0.63 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.71 mm | 10.96 k shares | 0.62 | Common equity | Long | USA |
American Century Etf Trust | 3.56 mm | 70.96 k shares | 0.60 | Common equity | Long | USA |
Old Line Funding LLC 5.83 06/07/2024 | 3.50 mm | 3.50 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 3.30 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 3.28 mm | 3.28 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 3.50 04/30/2030 | 3.27 mm | 3.55 mm principal | 0.55 | Debt | Long | USA |
China Government Bond 2.88 11/05/2023 | 2.60 mm | 19.00 mm principal | 0.43 | Debt | Long | China |
Landesbank Baden-Wuerttemberg/New York NY 0.00 11/01/2023 | 2.45 mm | 2.46 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Harris County Industrial Development Corp 3.72% 04/01/2032 | 2.45 mm | 2.45 mm principal | 0.41 | Debt | Long | USA |
DNB Bank ASA 0.00 04/12/2024 | 2.44 mm | 2.50 mm principal | 0.41 | Short-term investment vehicle | Long | Norway |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 2.42 mm | 2.50 mm principal | 0.40 | Short-term investment vehicle | Long | Australia |
State Street Institutional US Government Money Market Fund | 2.24 mm | 2.24 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 2.18 mm | 12.76 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 2.13 mm | 3.09 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 | 2.10 mm | 2.20 mm principal | 0.35 | Debt | Long | USA |
JP Morgan Securities LLC 5.95 04/25/2024 | 2.00 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
United States Treasury Bill 0.00 11/21/2023 | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 1.95 mm | 3.15 mm principal | 0.33 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.85 mm | 14.90 k shares | 0.31 | Common equity | Long | USA |
Chesham Finance Ltd / Chesham Finance LLC 0.00 03/13/2024 | 1.69 mm | 1.73 mm principal | 0.28 | Short-term investment vehicle | Long | Cayman Islands |
HES Hess Corporation | 1.48 mm | 10.28 k shares | 0.25 | Common equity | Long | USA |
Versailles Commercial Paper LLC 0.00 02/06/2024 | 1.48 mm | 1.50 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
United States Treasury Bill 0.00 02/27/2024 | 1.47 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.28 mm | 8.44 k shares | 0.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.28 mm | 3.13 k shares | 0.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.26 mm | 9.45 k shares | 0.21 | Common equity | Long | USA |
Canadian Government Bond 3.50 03/01/2028 | 1.25 mm | 1.79 mm principal | 0.21 | Debt | Long | Canada |
United States Treasury Floating Rate Note 5.52 07/31/2025 | 1.25 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
United Kingdom Gilt 0.13 01/30/2026 | 1.22 mm | 1.10 mm principal | 0.20 | Debt | Long | UK |
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | 1.21 mm | 1.51 mm principal | 0.20 | Debt | Long | USA |
European Union 0.00 07/04/2031 | 1.19 mm | 1.45 mm principal | 0.20 | Debt | Long | Belgium |
ZBH Zimmer Biomet Holdings Inc | 1.16 mm | 11.11 k shares | 0.19 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.08 mm | 11.87 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.05 mm | 8.20 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.01 mm | 37.08 k shares | 0.17 | Common equity | Long | USA |
Svenska Handelsbanken AB 6.10 11/01/2023 | 1.00 mm | 1.00 mm principal | 0.17 | Short-term investment vehicle | Long | Sweden |
Toronto-Dominion Bank/The 5.88 05/01/2024 | 998.24 k | 1.00 mm principal | 0.17 | Debt | Long | Canada |
State Street Institutional US Government Money Market Fund | 984.84 k | 984.84 k shares | 0.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill 0.00 06/13/2024 | 967.67 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
CELH Celsius Holdings Inc | 958.78 k | 6.30 k shares | 0.16 | Common equity | Long | USA |
Novo Nordisk A/S
|
943.15 k | 9.78 k shares | 0.16 | Common equity | Long | Denmark |
MANH Manhattan Associates, Inc. | 941.75 k | 4.83 k shares | 0.16 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 935.42 k | 9.49 k shares | 0.16 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 929.10 k | 5.14 k shares | 0.16 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 928.17 k | 4.13 k shares | 0.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 923.86 k | 14.02 k shares | 0.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 923.84 k | 1.73 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 922.80 k | 21.71 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 916.22 k | 1.94 k shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 902.78 k | 10.16 k shares | 0.15 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 885.59 k | 5.38 k shares | 0.15 | Common equity | Long | Sweden |
French Republic Government Bond OAT 0.00 11/25/2031 | 859.26 k | 1.05 mm principal | 0.14 | Debt | Long | France |
MTD Mettler-Toledo International, Inc. | 851.21 k | 864.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 850.51 k | 3.55 k shares | 0.14 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 843.31 k | 32.85 k shares | 0.14 | Common equity | Long | Switzerland |
HSIC Henry Schein Inc. | 836.68 k | 12.88 k shares | 0.14 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
827.83 k | 27.96 k shares | 0.14 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 811.94 k | 5.47 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 | 804.18 k | 814.41 k principal | 0.13 | Debt | Long | USA |
HUBS HubSpot Inc | 795.42 k | 1.88 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 786.19 k | 6.04 k shares | 0.13 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
783.96 k | 48.00 k shares | 0.13 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 779.36 k | 3.32 k shares | 0.13 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 768.29 k | 3.26 k shares | 0.13 | Common equity | Long | UK |
AME Ametek Inc | 764.94 k | 5.43 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 758.39 k | 919.30 k principal | 0.13 | Debt | Long | USA |
J Jacobs Solutions Inc. | 755.81 k | 5.67 k shares | 0.13 | Common equity | Long | USA |
Wells Fargo Bank NA 5.61 01/05/2024 | 750.55 k | 750.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
JP Morgan Securities LLC 5.91 10/21/2024 | 749.95 k | 750.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Charta LLC 0.00 11/03/2023 | 749.67 k | 750.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 748.98 k | 10.56 k shares | 0.13 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 744.51 k | 28.59 k shares | 0.12 | Common equity | Long | USA |
UBS AG/London 0.00 01/19/2024 | 740.83 k | 750.00 k principal | 0.12 | Short-term investment vehicle | Long | Switzerland |
Canadian Imperial Holdings Inc 0.00 03/19/2024 | 734.08 k | 750.00 k principal | 0.12 | Short-term investment vehicle | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 733.29 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 722.75 k | 6.04 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 716.61 k | 3.76 k shares | 0.12 | Common equity | Long | USA |
GSK GSK Plc | 714.41 k | 40.08 k shares | 0.12 | Common equity | Long | UK |
AZN Astrazeneca plc | 709.65 k | 5.67 k shares | 0.12 | Common equity | Long | UK |
SR Spire Inc. | 704.28 k | 12.66 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 702.40 k | 6.80 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 700.38 k | 2.88 k shares | 0.12 | Common equity | Long | USA |
COP Conoco Phillips | 697.47 k | 5.87 k shares | 0.12 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 694.64 k | 3.49 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 693.06 k | 5.86 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 692.30 k | 2.24 k shares | 0.12 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 688.80 k | 19.76 k shares | 0.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 669.59 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 669.18 k | 4.48 k shares | 0.11 | Common equity | Long | USA |
Northwestern Corp | 652.74 k | 13.60 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | 648.77 k | 896.78 k principal | 0.11 | Debt | Long | USA |
DLTR Dollar Tree Inc | 648.10 k | 5.83 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 644.58 k | 3.39 k shares | 0.11 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 640.58 k | 7.20 k shares | 0.11 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 632.22 k | 5.02 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 631.54 k | 1.61 k shares | 0.11 | Common equity | Long | Canada |
NBIX Neurocrine Biosciences, Inc. | 631.36 k | 5.69 k shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 625.21 k | 4.09 k shares | 0.10 | Common equity | Long | USA |
ROG Rogers Corp. | 623.91 k | 2.42 k shares | 0.10 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 623.27 k | 4.48 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Bill 0.00 11/24/2023 | 622.89 k | 625.00 k principal | 0.10 | Debt | Long | USA |
PLD Prologis Inc | 619.81 k | 6.15 k shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 613.08 k | 10.52 k shares | 0.10 | Common equity | Long | USA |
SUMCO Corp
|
611.22 k | 47.30 k shares | 0.10 | Common equity | Long | Japan |
AI C3.ai Inc - Ordinary Shares | 610.53 k | 3.56 k shares | 0.10 | Common equity | Long | France |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 598.37 k | 3.39 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 598.27 k | 12.63 k shares | 0.10 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 595.71 k | 2.71 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 592.17 k | 10.64 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 587.44 k | 4.65 k shares | 0.10 | Common equity | Long | USA |
SNY Sanofi | 587.35 k | 12.98 k shares | 0.10 | Common equity | Long | France |
PEP PepsiCo Inc | 584.54 k | 3.58 k shares | 0.10 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
584.18 k | 5.79 k shares | 0.10 | Common equity | Long | UK |
Keyence Corp
|
580.68 k | 1.50 k shares | 0.10 | Common equity | Long | Japan |
HEI Heico Corp. | 575.19 k | 3.63 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 573.55 k | 7.04 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2052 | 571.71 k | 1.10 mm principal | 0.10 | Debt | Long | USA |
OSK Oshkosh Corp | 570.68 k | 6.51 k shares | 0.10 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 560.91 k | 4.74 k shares | 0.09 | Common equity | Long | USA |
Canadian Government Bond 0.25 03/01/2026 | 555.97 k | 850.00 k principal | 0.09 | Debt | Long | Canada |
MS Morgan Stanley | 554.87 k | 7.84 k shares | 0.09 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 552.67 k | 3.18 k shares | 0.09 | Common equity | Long | USA |
ICLR Icon Plc | 547.69 k | 2.25 k shares | 0.09 | Common equity | Long | Ireland |
REG Regency Centers Corporation | 545.96 k | 9.06 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 536.03 k | 1.45 k shares | 0.09 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 534.90 k | 12.38 k shares | 0.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 533.78 k | 6.01 k shares | 0.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 533.55 k | 10.24 k shares | 0.09 | Common equity | Long | USA |
RACE Ferrari N.V. | 533.06 k | 1.76 k shares | 0.09 | Common equity | Long | Italy |
DG Dollar General Corp. | 531.86 k | 4.81 k shares | 0.09 | Common equity | Long | France |
EIX Edison International | 529.83 k | 8.40 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 522.58 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 522.02 k | 2.30 k shares | 0.09 | Common equity | Long | USA |
Amcor Plc | 520.80 k | 58.58 k shares | 0.09 | Common equity | Long | UK |
DOX Amdocs Ltd | 518.56 k | 6.47 k shares | 0.09 | Common equity | Long | USA |
ESI Element Solutions Inc | 518.46 k | 28.44 k shares | 0.09 | Common equity | Long | USA |
RELX PLC
|
516.79 k | 14.80 k shares | 0.09 | Common equity | Long | UK |
DSM-Firmenich AG
|
516.28 k | 5.70 k shares | 0.09 | Common equity | Long | Switzerland |
NET Cloudflare Inc - Ordinary Shares | 515.60 k | 9.10 k shares | 0.09 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 514.81 k | 3.35 k shares | 0.09 | Common equity | Long | France |
LH Laboratory Corp. Of America Holdings | 513.91 k | 2.57 k shares | 0.09 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 511.74 k | 5.40 k shares | 0.09 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 510.24 k | 5.64 k shares | 0.09 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
508.22 k | 922.50 k shares | 0.08 | Common equity | Long | Indonesia |
Akzo Nobel NV
|
501.39 k | 7.47 k shares | 0.08 | Common equity | Long | Netherlands |
Smurfit Kappa Group PLC
|
498.33 k | 15.29 k shares | 0.08 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 495.97 k | 3.51 k shares | 0.08 | Common equity | Long | USA |
AIA Group Ltd
|
493.24 k | 56.80 k shares | 0.08 | Common equity | Long | Hong Kong |
FFIV F5 Inc | 491.76 k | 3.24 k shares | 0.08 | Common equity | Long | USA |
BPCE SA 0.00 02/15/2024 | 491.66 k | 500.00 k principal | 0.08 | Short-term investment vehicle | Long | France |
Symphony CLO XXII Ltd 7.36 | 488.82 k | 500.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 486.76 k | 13.86 k shares | 0.08 | Common equity | Long | USA |
TECH Bio-Techne Corp | 485.99 k | 8.90 k shares | 0.08 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 482.73 k | 32.62 k shares | 0.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 480.25 k | 2.25 k shares | 0.08 | Common equity | Long | USA |
LUV Southwest Airlines Co | 479.57 k | 21.57 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040 | 478.40 k | 511.38 k principal | 0.08 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 476.46 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks Inc | 475.08 k | 2.37 k shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 473.34 k | 3.54 k shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 472.48 k | 16.66 k shares | 0.08 | Common equity | Long | USA |
BWA BorgWarner Inc | 471.21 k | 12.77 k shares | 0.08 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 470.06 k | 13.18 k shares | 0.08 | Common equity | Long | Israel |
NN NextNav Inc | 469.22 k | 14.63 k shares | 0.08 | Common equity | Long | Netherlands |
FOX Fox Corporation - Ordinary Shares | 468.39 k | 16.78 k shares | 0.08 | Common equity | Long | USA |
TSLA Tesla Inc | 461.53 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 460.49 k | 1.55 k shares | 0.08 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 459.99 k | 5.22 k shares | 0.08 | Common equity | Long | USA |
Tencent Holdings Ltd
|
458.91 k | 12.40 k shares | 0.08 | Common equity | Long | China |
SRPT Sarepta Therapeutics Inc | 451.45 k | 6.71 k shares | 0.08 | Common equity | Long | USA |
PLD Prologis Inc | 451.26 k | 4.48 k shares | 0.08 | Common equity | Long | USA |
Terumo Corp
|
443.20 k | 16.20 k shares | 0.07 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
442.79 k | 2.00 k shares | 0.07 | Common equity | Long | Japan |
Bunzl PLC
|
442.35 k | 12.40 k shares | 0.07 | Common equity | Long | UK |
APTV Aptiv PLC | 440.01 k | 5.05 k shares | 0.07 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 438.87 k | 3.72 k shares | 0.07 | Common equity | Long | USA |
Eiffage SA
|
434.97 k | 4.79 k shares | 0.07 | Common equity | Long | France |
VRT Vertiv Holdings Co - Ordinary Shares | 432.01 k | 11.00 k shares | 0.07 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 429.85 k | 2.25 k shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 429.17 k | 2.14 k shares | 0.07 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 428.93 k | 27.58 k shares | 0.07 | Common equity | Long | USA |
iSHARES INC | 428.25 k | 4.32 k shares | 0.07 | Common equity | Long | USA |
ETN Eaton Corporation plc | 427.46 k | 2.06 k shares | 0.07 | Common equity | Long | USA |