Fund profile
Fund manager
Total assets
$392.68 mm
Liabilities
$355.60 k
Net assets
$392.32 mm
Number of holdings
218.00
Top 200 of 218 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 23.30 mm | 136.10 k shares | 5.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 22.27 mm | 70.52 k shares | 5.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.96 mm | 94.09 k shares | 3.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.05 mm | 25.41 k shares | 2.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.41 mm | 71.88 k shares | 2.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.19 mm | 20.62 k shares | 1.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.87 mm | 14.82 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.36 mm | 40.69 k shares | 1.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.23 mm | 22.75 k shares | 1.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.97 mm | 29.33 k shares | 1.27 | Common equity | Long | USA |
WMT Walmart Inc | 4.95 mm | 30.96 k shares | 1.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.32 mm | 16.07 k shares | 1.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.14 mm | 29.88 k shares | 1.05 | Common equity | Long | USA |
SYK Stryker Corp. | 4.09 mm | 14.97 k shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 4.05 mm | 16.20 k shares | 1.03 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.85 mm | 9.42 k shares | 0.98 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.82 mm | 8.78 k shares | 0.97 | Common equity | Long | USA |
GM General Motors Company | 3.72 mm | 112.83 k shares | 0.95 | Common equity | Long | USA |
MET Metlife Inc | 3.66 mm | 58.15 k shares | 0.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.65 mm | 133.34 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corp. | 3.63 mm | 21.55 k shares | 0.93 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.59 mm | 21.21 k shares | 0.92 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.54 mm | 11.20 k shares | 0.90 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.50 mm | 60.35 k shares | 0.89 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.43 mm | 28.40 k shares | 0.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.37 mm | 37.95 k shares | 0.86 | Common equity | Long | USA |
PPL PPL Corp | 3.18 mm | 135.16 k shares | 0.81 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.14 mm | 5.85 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 3.13 mm | 6.15 k shares | 0.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.10 mm | 6.14 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.99 mm | 4.32 k shares | 0.76 | Common equity | Long | USA |
HSY Hershey Company | 2.92 mm | 14.59 k shares | 0.74 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.91 mm | 15.31 k shares | 0.74 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.76 mm | 56.88 k shares | 0.70 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.75 mm | 12.43 k shares | 0.70 | Common equity | Long | USA |
INTC Intel Corp. | 2.45 mm | 68.94 k shares | 0.62 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.44 mm | 14.93 k shares | 0.62 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.43 mm | 78.01 k shares | 0.62 | Common equity | Long | USA |
TRUIST BANK SUBORDINATED 09/29 VAR | 2.32 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
INCY Incyte Corp. | 2.31 mm | 39.96 k shares | 0.59 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.29 mm | 16.18 k shares | 0.58 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.29 mm | 9.94 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 2.26 mm | 11.16 k shares | 0.58 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.21 mm | 11.17 k shares | 0.56 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.19 mm | 125.88 k shares | 0.56 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.17 mm | 19.38 k shares | 0.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.06 mm | 5.89 k shares | 0.53 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.00 mm | 41.98 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.99 mm | 44.92 k shares | 0.51 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.92 mm | 32.72 k shares | 0.49 | Common equity | Long | USA |
AIR LEASE CORP SR UNSECURED 02/25 2.3 | 1.89 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.88 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 1.83 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
MPLX MPLX LP | 1.82 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
DTE DTE Energy Co. | 1.79 mm | 18.03 k shares | 0.46 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.78 mm | 7.25 k shares | 0.45 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.77 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
CTAS Cintas Corporation | 1.76 mm | 3.66 k shares | 0.45 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.70 mm | 17.77 k shares | 0.43 | Common equity | Long | USA |
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 | 1.69 mm | 2.00 mm principal | 0.43 | Debt | Long | UK |
WCN Waste Connections Inc | 1.68 mm | 2.00 mm principal | 0.43 | Debt | Long | Canada |
TGT Target Corp | 1.67 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.67 mm | 8.34 k shares | 0.43 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.64 mm | 21.77 k shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.63 mm | 16.85 k shares | 0.42 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.62 mm | 44.06 k shares | 0.41 | Common equity | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 | 1.59 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 1.58 mm | 4.10 k shares | 0.40 | Common equity | Long | USA |
HPQ HP Inc | 1.56 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
BSX Boston Scientific Corp. | 1.55 mm | 29.32 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 1.55 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
F Ford Motor Co. | 1.54 mm | 124.35 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.53 mm | 13.79 k shares | 0.39 | Common equity | Long | USA |
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 1.53 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.46 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
KO Coca-Cola Co | 1.43 mm | 25.51 k shares | 0.36 | Common equity | Long | USA |
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR | 1.41 mm | 1.50 mm principal | 0.36 | Debt | Long | Australia |
REGN Regeneron Pharmaceuticals, Inc. | 1.41 mm | 1.71 k shares | 0.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.40 mm | 9.00 k shares | 0.36 | Common equity | Long | USA |
ACM AECOM | 1.36 mm | 16.35 k shares | 0.35 | Common equity | Long | USA |
PNC BANK NA SUBORDINATED 07/28 4.05 | 1.36 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875 | 1.35 mm | 1.68 mm principal | 0.35 | ABS-other | Long | USA |
KO Coca-Cola Co | 1.34 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
EA Electronic Arts, Inc. | 1.34 mm | 11.14 k shares | 0.34 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.34 mm | 30.26 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 1.32 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
COP Conoco Phillips | 1.26 mm | 10.54 k shares | 0.32 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.26 mm | 4.93 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 1.23 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Dow Chemical Co | 1.22 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 8.10 k shares | 0.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.21 mm | 10.25 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.20 mm | 1.91 k shares | 0.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.18 mm | 16.93 k shares | 0.30 | Common equity | Long | USA |
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 | 1.16 mm | 1.50 mm principal | 0.30 | Debt | Long | Netherlands |
SPG Simon Property Group, Inc. | 1.16 mm | 10.70 k shares | 0.29 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.15 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.13 mm | 7.90 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.11 mm | 4.72 k shares | 0.28 | Common equity | Long | USA |
XYL Xylem Inc | 1.08 mm | 11.85 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 1.07 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
T MOBILE USA INC SR SECURED 04/30 3.875 | 1.06 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.04 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
TRGP Targa Resources Corp | 1.03 mm | 12.02 k shares | 0.26 | Common equity | Long | USA |
CVX Chevron Corp. | 1.00 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
NXPI NXP Semiconductors NV | 996.40 k | 4.98 k shares | 0.25 | Common equity | Long | Netherlands |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/24 4.875 | 995.99 k | 1.00 mm principal | 0.25 | Debt | Long | Ireland |
HON Honeywell International Inc | 982.63 k | 5.32 k shares | 0.25 | Common equity | Long | USA |
HCA INC SR SECURED 06/26 5.25 | 978.99 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
SYF Synchrony Financial | 976.60 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 975.87 k | 13.02 k shares | 0.25 | Common equity | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 975.59 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
AEE Ameren Corp. | 967.18 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75 | 963.80 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
DISCOVER BANK SR UNSECURED 09/24 2.45 | 961.12 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
HSY Hershey Company | 957.68 k | 1.20 mm principal | 0.24 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 957.45 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 957.02 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
TTX CO SR UNSECURED 144A 12/52 5.65 | 956.23 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
EXPE Expedia Group Inc | 953.58 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
KGC Kinross Gold Corp. | 952.47 k | 1.00 mm principal | 0.24 | Debt | Long | Canada |
VMC Vulcan Materials Co | 946.46 k | 4.69 k shares | 0.24 | Common equity | Long | USA |
CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR | 944.39 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 939.79 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
MOS Mosaic Company | 938.67 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 934.10 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
FDX Fedex Corp | 933.02 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Williams Partners LP | 929.78 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
MORGAN STANLEY SUBORDINATED 04/27 3.95 | 928.83 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | 928.32 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | 927.57 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 926.72 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 923.34 k | 1.20 mm principal | 0.24 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 921.37 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 917.24 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 916.08 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 913.52 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 909.81 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 907.01 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
VMW Vmware, Inc. | 905.56 k | 1.20 mm principal | 0.23 | Debt | Long | USA |
AMT American Tower Corp. | 903.38 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
HAL Halliburton Co. | 899.30 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 889.36 k | 3.49 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 882.45 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
PM Philip Morris International Inc | 881.83 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
TKR Timken Co. | 879.82 k | 11.97 k shares | 0.22 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 877.73 k | 3.65 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 871.95 k | 12.26 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 867.12 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 866.29 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 863.82 k | 17.65 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 860.05 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
AEE Ameren Corp. | 858.40 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
AMZN Amazon.com Inc. | 853.64 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
LEA Lear Corp. | 852.28 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
BKH Black Hills Corporation | 845.08 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
CITIGROUP INC SR UNSECURED 11/30 VAR | 837.26 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | 835.37 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
MCD McDonald`s Corp | 829.57 k | 3.15 k shares | 0.21 | Common equity | Long | USA |
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 821.62 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
EOG EOG Resources, Inc. | 804.55 k | 6.35 k shares | 0.21 | Common equity | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 794.91 k | 1.00 mm principal | 0.20 | Debt | Long | Ireland |
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 | 789.78 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
BEST BUY CO INC SR UNSECURED 10/30 1.95 | 779.72 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
BLK Blackrock Inc. | 772.76 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
STT State Street Corp. | 765.82 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CNPWM Connecticut Light & Power Co | 762.91 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 762.02 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 758.82 k | 5.01 k shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 745.68 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
JBS USA/FOOD/FINANCE COMPANY GUAR 04/33 5.75 | 731.65 k | 800.00 k principal | 0.19 | Debt | Long | Luxembourg |
US BANCORP SR UNSECURED 07/30 1.375 | 729.12 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | 723.77 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 715.41 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
CPT Camden Property Trust | 708.97 k | 7.50 k shares | 0.18 | Common equity | Long | USA |
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 708.49 k | 859.00 k principal | 0.18 | ABS-other | Long | USA |
TXT Textron Inc. | 707.25 k | 9.05 k shares | 0.18 | Common equity | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | 675.72 k | 800.00 k principal | 0.17 | Debt | Long | USA |
FTNT Fortinet Inc | 655.69 k | 11.17 k shares | 0.17 | Common equity | Long | USA |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 650.91 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 647.18 k | 6.83 k shares | 0.16 | Common equity | Long | Netherlands |
LMT Lockheed Martin Corp. | 645.23 k | 800.00 k principal | 0.16 | Debt | Long | USA |
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | 635.15 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | 620.94 k | 700.00 k principal | 0.16 | Debt | Long | USA |
ADSK Autodesk Inc. | 605.83 k | 2.93 k shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 590.56 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 578.10 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 560.23 k | 8.13 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 542.79 k | 13.20 k shares | 0.14 | Common equity | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 537.48 k | 800.00 k principal | 0.14 | Debt | Long | USA |
TOL Toll Brothers Inc. | 518.90 k | 7.02 k shares | 0.13 | Common equity | Long | USA |
CB Chubb Limited | 514.41 k | 2.47 k shares | 0.13 | Common equity | Long | Switzerland |
AES AES Corp. | 500.35 k | 32.92 k shares | 0.13 | Common equity | Long | USA |
KEY Keycorp | 472.62 k | 43.92 k shares | 0.12 | Common equity | Long | USA |
FLEX Flex Ltd | 470.91 k | 17.45 k shares | 0.12 | Common equity | Long | Singapore |
PXD Pioneer Natural Resources Co. | 460.02 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
RMD Resmed Inc. | 418.62 k | 2.83 k shares | 0.11 | Common equity | Long | USA |
ARM Holdings plc | 410.66 k | 7.67 k shares | 0.10 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 400.48 k | 3.22 k shares | 0.10 | Common equity | Long | USA |
FIVE Five Below Inc | 397.10 k | 2.47 k shares | 0.10 | Common equity | Long | USA |