Fund profile
Tickers
SPGIX, SELCX, SLRYX
Fund manager
Total assets
$1.34 bn
Liabilities
$2.40 mm
Net assets
$1.34 bn
Number of holdings
208.00
Top 200 of 208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 145.69 mm | 461.40 k shares | 10.90 | Common equity | Long | USA |
AAPL Apple Inc | 103.35 mm | 603.62 k shares | 7.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 66.09 mm | 151.93 k shares | 4.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.14 mm | 170.34 k shares | 3.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 50.42 mm | 396.61 k shares | 3.77 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 41.25 mm | 315.19 k shares | 3.09 | Common equity | Long | USA |
TREASURY BILL 0.000000% 11/30/2023 | 35.19 mm | 35.50 mm principal | 2.63 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 34.98 mm | 69.38 k shares | 2.62 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 23.65 mm | 179.38 k shares | 1.77 | Common equity | Long | USA |
ADBE Adobe Inc | 20.71 mm | 40.62 k shares | 1.55 | Common equity | Long | USA |
AZO Autozone Inc. | 19.14 mm | 7.54 k shares | 1.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.96 mm | 111.89 k shares | 1.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 18.17 mm | 45.90 k shares | 1.36 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.74 mm | 56.11 k shares | 1.33 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 16.82 mm | 16.82 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 16.19 mm | 30.15 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.06 mm | 69.84 k shares | 1.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.95 mm | 79.66 k shares | 1.19 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.78 mm | 148.97 k shares | 1.18 | Common equity | Long | USA |
TSLA Tesla Inc | 14.57 mm | 58.24 k shares | 1.09 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
12.99 mm | 34.90 k shares | 0.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.36 mm | 139.11 k shares | 0.93 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.29 mm | 28.27 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.95 mm | 76.70 k shares | 0.89 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.94 mm | 57.46 k shares | 0.89 | Common equity | Long | USA |
MSCI MSCI Inc | 11.44 mm | 22.30 k shares | 0.86 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.92 mm | 62.34 k shares | 0.82 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.90 mm | 29.84 k shares | 0.82 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.65 mm | 57.92 k shares | 0.80 | Common equity | Long | USA |
CARR Carrier Global Corp | 10.40 mm | 188.40 k shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.22 mm | 27.07 k shares | 0.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.09 mm | 12.15 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 9.57 mm | 18.74 k shares | 0.72 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.24 mm | 10.96 k shares | 0.69 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 9.19 mm | 21.02 k shares | 0.69 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.09 mm | 97.74 k shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.98 mm | 126.27 k shares | 0.67 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.91 mm | 34.93 k shares | 0.67 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.66 mm | 33.52 k shares | 0.65 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 8.48 mm | 267.08 k shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.44 mm | 36.02 k shares | 0.63 | Common equity | Long | USA |
HUM Humana Inc. | 8.36 mm | 17.19 k shares | 0.63 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 8.22 mm | 38.00 contracts | 0.61 | Equity derivative | N/A | USA |
GGG Graco Inc. | 7.74 mm | 106.21 k shares | 0.58 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.32 mm | 135.27 k shares | 0.55 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.21 mm | 56.33 k shares | 0.54 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 7.21 mm | 89.77 k shares | 0.54 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.20 mm | 7.92 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 6.88 mm | 14.99 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.85 mm | 98.64 k shares | 0.51 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.48 mm | 111.20 k shares | 0.49 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 6.36 mm | 15.49 k shares | 0.48 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.30 mm | 4.97 k shares | 0.47 | Common equity | Long | USA |
JBL Jabil Inc | 6.29 mm | 49.59 k shares | 0.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.16 mm | 11.02 k shares | 0.46 | Common equity | Long | USA |
NTRA Natera Inc | 6.15 mm | 139.00 k shares | 0.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.91 mm | 12.00 k shares | 0.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.79 mm | 60.60 k shares | 0.43 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.79 mm | 45.65 k shares | 0.43 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.73 mm | 46.01 k shares | 0.43 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.49 mm | 4.95 k shares | 0.41 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 5.41 mm | 98.80 k shares | 0.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.36 mm | 22.88 k shares | 0.40 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.21 mm | 83.66 k shares | 0.39 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.11 mm | 55.23 k shares | 0.38 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.01 mm | 5.77 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.00 mm | 1.62 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.96 mm | 93.90 k shares | 0.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.88 mm | 56.21 k shares | 0.37 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.86 mm | 164.96 k shares | 0.36 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.76 mm | 44.78 k shares | 0.36 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.74 mm | 23.38 k shares | 0.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.70 mm | 12.06 k shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.54 mm | 13.05 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.53 mm | 42.19 k shares | 0.34 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.53 mm | 225.77 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.43 mm | 16.23 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 4.38 mm | 17.67 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.31 mm | 31.11 k shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 4.24 mm | 75.66 k shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.07 mm | 54.91 k shares | 0.30 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.96 mm | 50.65 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.87 mm | 55.11 k shares | 0.29 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.77 mm | 26.10 k shares | 0.28 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
3.73 mm | 55.11 k shares | 0.28 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.66 mm | 21.86 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.44 mm | 16.60 k shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.40 mm | 46.01 k shares | 0.25 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.39 mm | 66.53 k shares | 0.25 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.37 mm | 81.12 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.25 mm | 36.18 k shares | 0.24 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.09 mm | 17.98 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.08 mm | 10.19 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.06 mm | 14.36 k shares | 0.23 | Common equity | Long | USA |
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
|
3.04 mm | 86.89 k shares | 0.23 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.96 mm | 32.46 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 2.78 mm | 56.60 k shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.78 mm | 19.19 k shares | 0.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.66 mm | 18.69 k shares | 0.20 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.60 mm | 13.17 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.59 mm | 94.55 k shares | 0.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.49 mm | 59.82 k shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.40 mm | 23.33 k shares | 0.18 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.39 mm | 64.25 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.34 mm | 5.72 k shares | 0.17 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.30 mm | 25.61 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.27 mm | 36.55 k shares | 0.17 | Common equity | Long | USA |
DAY Dayforce Inc | 2.19 mm | 32.25 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 2.16 mm | 30.05 k shares | 0.16 | Common equity | Long | USA |
MGM MGM Resorts International | 2.15 mm | 58.39 k shares | 0.16 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.06 mm | 38.51 k shares | 0.15 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.02 mm | 12.12 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.00 mm | 59.54 k shares | 0.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.00 mm | 3.54 k shares | 0.15 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.00 mm | 57.87 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.83 mm | 6.46 k shares | 0.14 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.82 mm | 9.13 k shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 1.80 mm | 12.21 k shares | 0.14 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.80 mm | 66.70 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 1.69 mm | 6.97 k shares | 0.13 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.61 mm | 18.58 k shares | 0.12 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.60 mm | 94.12 k shares | 0.12 | Common equity | Long | USA |
RIG Transocean Ltd | 1.59 mm | 193.46 k shares | 0.12 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.57 mm | 32.02 k shares | 0.12 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.55 mm | 90.73 k shares | 0.12 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.47 mm | 74.39 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.45 mm | 88.26 k shares | 0.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.37 mm | 4.68 k shares | 0.10 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.34 mm | 8.70 k shares | 0.10 | Common equity | Long | USA |
NVT nVent Electric plc | 1.33 mm | 25.02 k shares | 0.10 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.29 mm | 200.76 k shares | 0.10 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.25 mm | 39.07 k shares | 0.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.23 mm | 12.22 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.19 mm | 20.21 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.16 mm | 26.23 k shares | 0.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.15 mm | 1.78 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.14 mm | 10.64 k shares | 0.09 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.12 mm | 9.09 k shares | 0.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.11 mm | 7.43 k shares | 0.08 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.09 mm | 99.10 k shares | 0.08 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.05 mm | 49.53 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 1.03 mm | 3.62 k shares | 0.08 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.01 mm | 7.06 k shares | 0.08 | Common equity | Long | USA |
DOCU DocuSign Inc | 948.95 k | 22.59 k shares | 0.07 | Common equity | Long | USA |
TDC Teradata Corp | 896.80 k | 19.92 k shares | 0.07 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 894.55 k | 20.61 k shares | 0.07 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 853.94 k | 2.06 k shares | 0.06 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 786.71 k | 18.46 k shares | 0.06 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 770.45 k | 6.30 k shares | 0.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 750.86 k | 3.82 k shares | 0.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 739.02 k | 16.50 k shares | 0.06 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 728.38 k | 8.67 k shares | 0.05 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 715.98 k | 870.00 shares | 0.05 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 708.24 k | 86.58 k shares | 0.05 | Common equity | Long | USA |
MMM 3M Co. | 680.80 k | 7.27 k shares | 0.05 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 664.92 k | 4.85 k shares | 0.05 | Common equity | Long | USA |
DXCM Dexcom Inc | 661.59 k | 7.09 k shares | 0.05 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 632.13 k | 3.48 k shares | 0.05 | Common equity | Long | USA |
E-MINI RUSS 2000 DEC23 PHYSICAL INDEX FUTURE. | 629.51 k | 7.00 contracts | 0.05 | Equity derivative | N/A | USA |
WFC Wells Fargo & Co. | 579.80 k | 14.19 k shares | 0.04 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 570.79 k | 14.28 k shares | 0.04 | Common equity | Long | USA |
SAIA Saia Inc. | 560.50 k | 1.41 k shares | 0.04 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 554.31 k | 26.68 k shares | 0.04 | Common equity | Long | USA |
BA Boeing Co. | 548.59 k | 2.86 k shares | 0.04 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 529.18 k | 30.47 k shares | 0.04 | Common equity | Long | USA |
S&P MID 400 EMINI DEC23 PHYSICAL INDEX FUTURE. | 504.08 k | 2.00 contracts | 0.04 | Equity derivative | N/A | USA |
CHWY Chewy Inc - Ordinary Shares | 460.96 k | 25.24 k shares | 0.03 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 456.63 k | 2.99 k shares | 0.03 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 452.37 k | 6.63 k shares | 0.03 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 425.60 k | 4.70 k shares | 0.03 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 409.38 k | 3.26 k shares | 0.03 | Common equity | Long | USA |
HRB H&R Block Inc. | 406.53 k | 9.44 k shares | 0.03 | Common equity | Long | USA |
ECL Ecolab, Inc. | 392.84 k | 2.32 k shares | 0.03 | Common equity | Long | USA |
EQT EQT Corp | 374.88 k | 9.24 k shares | 0.03 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 360.73 k | 21.89 k shares | 0.03 | Common equity | Long | USA |
INTC Intel Corp. | 309.32 k | 8.70 k shares | 0.02 | Common equity | Long | USA |
C Citigroup Inc | 300.62 k | 7.31 k shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 298.29 k | 1.47 k shares | 0.02 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 295.40 k | 5.34 k shares | 0.02 | Common equity | Long | USA |
CPRT Copart, Inc. | 287.50 k | 6.67 k shares | 0.02 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 244.25 k | 3.71 k shares | 0.02 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 239.85 k | 3.46 k shares | 0.02 | Common equity | Long | USA |
CTAS Cintas Corporation | 213.57 k | 444.00 shares | 0.02 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 211.23 k | 878.00 shares | 0.02 | Common equity | Long | USA |
ETSY Etsy Inc | 198.58 k | 3.08 k shares | 0.01 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 189.53 k | 548.00 shares | 0.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 189.43 k | 1.85 k shares | 0.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 185.78 k | 2.48 k shares | 0.01 | Common equity | Long | USA |
RCL Royal Caribbean Group | 185.39 k | 2.01 k shares | 0.01 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 184.75 k | 763.00 shares | 0.01 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 181.78 k | 13.25 k shares | 0.01 | Common equity | Long | USA |
OC Owens Corning | 180.33 k | 1.32 k shares | 0.01 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 177.08 k | 16.14 k shares | 0.01 | Common equity | Long | USA |
CVS CVS Health Corp | 160.80 k | 2.30 k shares | 0.01 | Common equity | Long | USA |
WMT Walmart Inc | 153.21 k | 958.00 shares | 0.01 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 152.78 k | 1.36 k shares | 0.01 | Common equity | Long | USA |
FTI TechnipFMC plc | 145.74 k | 7.17 k shares | 0.01 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 143.20 k | 2.59 k shares | 0.01 | Common equity | Long | USA |
EXPE Expedia Group Inc | 138.01 k | 1.34 k shares | 0.01 | Common equity | Long | USA |
SYF Synchrony Financial | 135.67 k | 4.44 k shares | 0.01 | Common equity | Long | USA |