Fund profile
Tickers
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
Fund manager
Total assets
$112.88 bn
Liabilities
$682.13 mm
Net assets
$112.20 bn
Number of holdings
374.00
Top 200 of 374 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.69 bn | 12.37 mm shares | 4.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.10 bn | 4.43 mm shares | 3.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.41 bn | 4.36 mm shares | 2.15 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.27 bn | 122.95 mm shares | 2.02 | Common equity | Long | Taiwan |
CAPITAL GROUP CENTRAL CASH FUND | 1.90 bn | 19.01 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
PM Philip Morris International Inc | 1.89 bn | 20.22 mm shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.85 bn | 3.14 mm shares | 1.65 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.72 bn | 25.71 mm shares | 1.53 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 1.67 bn | 2.47 mm shares | 1.49 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 1.67 bn | 15.99 mm shares | 1.49 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.53 bn | 4.89 mm shares | 1.37 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.45 bn | 1.89 mm shares | 1.29 | Common equity | Long | France |
AIR AAR Corp. | 1.43 bn | 9.63 mm shares | 1.27 | Common equity | Long | Netherlands |
NOVO NORDISK AS B
|
1.36 bn | 13.35 mm shares | 1.21 | Common equity | Long | Denmark |
FMG Firemark Global Capital, Inc. | 1.30 bn | 78.84 mm shares | 1.16 | Common equity | Long | Australia |
GOOG Alphabet Inc - Ordinary Shares | 1.27 bn | 9.48 mm shares | 1.13 | Common equity | Long | USA |
GE General Electric Co. | 1.18 bn | 9.73 mm shares | 1.06 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
1.16 bn | 7.15 mm shares | 1.03 | Common equity | Long | Japan |
AAPL Apple Inc | 1.03 bn | 5.41 mm shares | 0.92 | Common equity | Long | USA |
VALE SA ON
|
1.00 bn | 66.79 mm shares | 0.89 | Common equity | Long | Brazil |
ZURICH INSURANCE GROUP AG
|
991.63 mm | 1.98 mm shares | 0.88 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 974.26 mm | 6.67 mm shares | 0.87 | Common equity | Long | USA |
AZN Astrazeneca plc | 950.62 mm | 7.44 mm shares | 0.85 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 907.18 mm | 2.56 mm shares | 0.81 | Common equity | Long | USA |
CARR Carrier Global Corp | 899.51 mm | 17.31 mm shares | 0.80 | Common equity | Long | USA |
GLENCORE PLC
|
846.39 mm | 151.75 mm shares | 0.75 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 844.16 mm | 11.02 mm shares | 0.75 | Common equity | Long | USA |
NESTLE SA
|
820.79 mm | 7.23 mm shares | 0.73 | Common equity | Long | Switzerland |
SAFRAN SA
|
805.82 mm | 4.60 mm shares | 0.72 | Common equity | Long | France |
RECRUIT HOLDINGS CO LTD
|
748.12 mm | 20.15 mm shares | 0.67 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
716.22 mm | 54.03 mm shares | 0.64 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 702.77 mm | 2.15 mm shares | 0.63 | Common equity | Long | USA |
CAPGEMINI SE
|
682.76 mm | 3.34 mm shares | 0.61 | Common equity | Long | France |
AIA GROUP LTD
|
660.68 mm | 76.57 mm shares | 0.59 | Common equity | Long | Hong Kong |
EOG EOG Resources, Inc. | 642.17 mm | 5.22 mm shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 639.10 mm | 1.92 mm shares | 0.57 | Common equity | Long | Ireland |
ING GROEP NV
|
635.98 mm | 45.37 mm shares | 0.57 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 632.94 mm | 1.34 mm shares | 0.56 | Common equity | Long | USA |
PUBLICIS GROUPE SA
|
632.26 mm | 7.49 mm shares | 0.56 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 627.09 mm | 1.26 mm shares | 0.56 | Common equity | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD
|
623.05 mm | 22.18 mm shares | 0.56 | Common equity | Long | Japan |
MELROSE INDUSTRIES PLC
|
613.13 mm | 93.65 mm shares | 0.55 | Common equity | Long | UK |
EPAM EPAM Systems Inc | 605.81 mm | 2.35 mm shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 603.74 mm | 4.56 mm shares | 0.54 | Common equity | Long | USA |
BA Boeing Co. | 594.22 mm | 2.57 mm shares | 0.53 | Common equity | Long | USA |
SAN Banco Santander S.A. | 588.12 mm | 6.32 mm shares | 0.52 | Common equity | Long | France |
SIEMENS AG NAMEN
|
583.99 mm | 3.48 mm shares | 0.52 | Common equity | Long | Germany |
BKNG Booking Holdings Inc | 576.18 mm | 184.34 k shares | 0.51 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 564.75 mm | 26.83 mm shares | 0.50 | Common equity | Long | India |
VALE Vale S.A. | 556.99 mm | 37.13 mm shares | 0.50 | Common equity | Long | Brazil |
TRP TC Energy Corporation | 550.68 mm | 14.68 mm shares | 0.49 | Common equity | Long | Canada |
DAIICHI SANKYO CO LTD
|
548.07 mm | 20.31 mm shares | 0.49 | Common equity | Long | Japan |
LIN Linde Plc. | 530.00 mm | 1.28 mm shares | 0.47 | Common equity | Long | UK |
IMB Imperial Brands Plc | 510.89 mm | 21.92 mm shares | 0.46 | Common equity | Long | UK |
SYK Stryker Corp. | 500.80 mm | 1.69 mm shares | 0.45 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 499.32 mm | 28.15 mm shares | 0.45 | Common equity | Long | Canada |
DNB BANK ASA 4(a)(2) CP 12/18/2023 | 498.68 mm | 500.00 mm principal | 0.44 | Debt | Long | Norway |
RTX RTX Corp | 496.96 mm | 6.10 mm shares | 0.44 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 494.95 mm | 1.35 mm shares | 0.44 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 483.51 mm | 502.15 k shares | 0.43 | Common equity | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
482.41 mm | 178.53 mm shares | 0.43 | Common equity | Long | Brazil |
TTE TotalEnergies SE | 470.96 mm | 6.95 mm shares | 0.42 | Common equity | Long | France |
DE Deere & Co. | 470.25 mm | 1.29 mm shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 469.65 mm | 12.58 mm shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 469.04 mm | 1.87 mm shares | 0.42 | Common equity | Long | USA |
RIO Rio Tinto plc | 460.45 mm | 6.76 mm shares | 0.41 | Common equity | Long | UK |
NVDA NVIDIA Corp | 459.67 mm | 982.82 k shares | 0.41 | Common equity | Long | USA |
NETEASE INC
|
459.66 mm | 20.37 mm shares | 0.41 | Common equity | Long | China |
CRM Salesforce Inc | 456.31 mm | 1.81 mm shares | 0.41 | Common equity | Long | USA |
KR Kroger Co. | 450.72 mm | 10.18 mm shares | 0.40 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA
|
444.65 mm | 10.80 mm shares | 0.40 | Common equity | Long | Spain |
APD Air Products & Chemicals Inc. | 441.07 mm | 1.63 mm shares | 0.39 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (DUBLIN)
|
418.12 mm | 2.68 mm shares | 0.37 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 411.89 mm | 2.70 mm shares | 0.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 408.22 mm | 2.62 mm shares | 0.36 | Common equity | Long | USA |
CCJ Cameco Corp. | 402.38 mm | 8.76 mm shares | 0.36 | Common equity | Long | Canada |
SEVEN & I HOLDINGS CO LTD
|
401.69 mm | 10.84 mm shares | 0.36 | Common equity | Long | Japan |
OCADO GROUP PLC
|
400.75 mm | 52.91 mm shares | 0.36 | Common equity | Long | UK |
NOVARTIS AG
|
379.33 mm | 3.90 mm shares | 0.34 | Common equity | Long | Switzerland |
BHARTI AIRTEL LTD
|
374.41 mm | 30.77 mm shares | 0.33 | Common equity | Long | India |
CMCSA Comcast Corp - Ordinary Shares | 373.31 mm | 8.91 mm shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 372.57 mm | 900.30 k shares | 0.33 | Common equity | Long | USA |
GM General Motors Company | 367.99 mm | 11.65 mm shares | 0.33 | Common equity | Long | USA |
BUREAU VERITAS SA
|
363.62 mm | 15.04 mm shares | 0.32 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 362.90 mm | 1.92 mm shares | 0.32 | Common equity | Long | France |
BX Blackstone Inc | 362.11 mm | 3.22 mm shares | 0.32 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 360.32 mm | 3.05 mm shares | 0.32 | Common equity | Long | Ireland |
TOURMALINE OIL CORP
|
354.56 mm | 7.33 mm shares | 0.32 | Common equity | Long | Canada |
TCOM Trip.com Group Ltd | 351.77 mm | 10.00 mm shares | 0.31 | Common equity | Long | China |
AJINOMOTO CO INC
|
351.19 mm | 9.42 mm shares | 0.31 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill | 348.52 mm | 158.26 k shares | 0.31 | Common equity | Long | USA |
MITSUI & CO LTD
|
345.07 mm | 9.49 mm shares | 0.31 | Common equity | Long | Japan |
PFE Pfizer Inc. | 342.76 mm | 11.25 mm shares | 0.31 | Common equity | Long | USA |
HDFC BANK LTD
|
338.13 mm | 18.09 mm shares | 0.30 | Common equity | Long | India |
BG Bunge Global SA | 337.99 mm | 3.08 mm shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 335.42 mm | 1.65 mm shares | 0.30 | Common equity | Long | USA |
HDFC LIFE INSURANCE CO LTD
|
334.49 mm | 40.38 mm shares | 0.30 | Common equity | Long | India |
QSR Restaurant Brands International Inc | 326.61 mm | 4.59 mm shares | 0.29 | Common equity | Long | Canada |
E.ON SE
|
326.38 mm | 25.12 mm shares | 0.29 | Common equity | Long | Germany |
CFR Cullen Frost Bankers Inc. | 325.10 mm | 2.61 mm shares | 0.29 | Common equity | Long | Switzerland |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
319.47 mm | 1.27 mm shares | 0.28 | Common equity | Long | China |
LMT Lockheed Martin Corp. | 314.74 mm | 702.91 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 313.30 mm | 2.70 mm shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 312.50 mm | 1.36 mm shares | 0.28 | Common equity | Long | Switzerland |
INTC Intel Corp. | 312.16 mm | 6.98 mm shares | 0.28 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 302.61 mm | 9.36 mm shares | 0.27 | Common equity | Long | Netherlands |
CSX CSX Corp. | 302.39 mm | 9.36 mm shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 301.52 mm | 9.55 mm shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 300.61 mm | 4.39 mm shares | 0.27 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 299.55 mm | 4.11 mm shares | 0.27 | Common equity | Long | Canada |
CAISSE DES DEPOTS ET CONSIGNATIONS CP 12/21/2023 | 299.06 mm | 300.00 mm principal | 0.27 | Debt | Long | France |
DTE DTE Energy Co. | 294.80 mm | 2.83 mm shares | 0.26 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
291.53 mm | 9.19 mm shares | 0.26 | Common equity | Long | UK |
AON PLC CL A
|
288.92 mm | 879.53 k shares | 0.26 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 281.65 mm | 2.15 mm shares | 0.25 | Common equity | Long | Switzerland |
AMAT Applied Materials Inc. | 274.05 mm | 1.83 mm shares | 0.24 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 263.42 mm | 2.63 mm shares | 0.23 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 263.38 mm | 4.10 mm shares | 0.23 | Common equity | Long | France |
HSBC HOLDINGS PLC
|
257.99 mm | 33.94 mm shares | 0.23 | Common equity | Long | UK |
QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 249.82 mm | 250.00 mm principal | 0.22 | Debt | Long | Canada |
SANOFI 4(a)(2) CP 12/7/2023 | 249.74 mm | 250.00 mm principal | 0.22 | Debt | Long | France |
CAISSE DES DEPOTS ET CONSIGNATIONS CP 12/8/2023 | 249.70 mm | 250.00 mm principal | 0.22 | Debt | Long | France |
NEDERLANDSE WATERSCHAPSBANK NV 4(a)(2) CP 12/11/2023 | 249.60 mm | 250.00 mm principal | 0.22 | Debt | Long | Netherlands |
THALES SA
|
246.46 mm | 1.65 mm shares | 0.22 | Common equity | Long | France |
CEG Constellation Energy Corporation | 246.34 mm | 2.04 mm shares | 0.22 | Common equity | Long | USA |
MEDIATEK INC
|
236.21 mm | 7.81 mm shares | 0.21 | Common equity | Long | Taiwan |
ENGIE SA
|
232.05 mm | 13.39 mm shares | 0.21 | Common equity | Long | France |
NEE NextEra Energy Inc | 225.85 mm | 3.86 mm shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 225.26 mm | 2.42 mm shares | 0.20 | Common equity | Long | USA |
DHL GROUP
|
225.21 mm | 4.81 mm shares | 0.20 | Common equity | Long | Germany |
COP Conoco Phillips | 224.02 mm | 1.94 mm shares | 0.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 222.06 mm | 1.40 mm shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 221.71 mm | 9.27 mm shares | 0.20 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 219.79 mm | 239.12 k shares | 0.20 | Common equity | Long | Canada |
SAMSUNG ELECTRONICS CO LTD COM
|
219.75 mm | 3.89 mm shares | 0.20 | Common equity | Long | Korea, Republic of |
AJG Arthur J. Gallagher & Co. | 216.50 mm | 869.48 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 215.14 mm | 894.60 k shares | 0.19 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
213.21 mm | 8.08 mm shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 212.26 mm | 2.80 mm shares | 0.19 | Common equity | Long | USA |
BP PLC
|
211.60 mm | 34.99 mm shares | 0.19 | Common equity | Long | UK |
BHP BHP Group Limited | 208.60 mm | 6.87 mm shares | 0.19 | Common equity | Long | Australia |
COMPAGNIE DE SAINT-GOBAIN SA (BEARER)
|
208.52 mm | 3.20 mm shares | 0.19 | Common equity | Long | France |
EIX Edison International | 204.28 mm | 3.05 mm shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 203.37 mm | 1.65 mm shares | 0.18 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
202.67 mm | 43.98 mm shares | 0.18 | Common equity | Long | China |
PODD Insulet Corporation | 198.69 mm | 1.05 mm shares | 0.18 | Common equity | Long | USA |
NESTE OYJ
|
195.72 mm | 5.16 mm shares | 0.17 | Common equity | Long | Finland |
LEGRAND SA
|
194.95 mm | 2.03 mm shares | 0.17 | Common equity | Long | France |
SNPS Synopsys, Inc. | 194.55 mm | 358.13 k shares | 0.17 | Common equity | Long | USA |
CS Credit Suisse Group AG | 191.95 mm | 6.17 mm shares | 0.17 | Common equity | Long | France |
GREAT WEST LIFECO INC
|
191.14 mm | 5.98 mm shares | 0.17 | Common equity | Long | Canada |
CCI Crown Castle Inc | 190.96 mm | 1.63 mm shares | 0.17 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG
|
190.96 mm | 3.31 mm shares | 0.17 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 190.65 mm | 20.59 mm shares | 0.17 | Common equity | Long | Spain |
SOFTBANK CORP
|
189.52 mm | 15.62 mm shares | 0.17 | Common equity | Long | Japan |
TSLA Tesla Inc | 189.26 mm | 788.33 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 189.16 mm | 991.37 k shares | 0.17 | Common equity | Long | USA |
KFW 4(a)(2) CP 1/10/2024 | 188.85 mm | 190.00 mm principal | 0.17 | Debt | Long | Germany |
ARCA CONTINENTAL SAB DE CV
|
187.16 mm | 18.33 mm shares | 0.17 | Common equity | Long | Mexico |
IBERDROLA SA (BEARER)
|
185.94 mm | 15.06 mm shares | 0.17 | Common equity | Long | Spain |
EVOLUTION AB
|
185.90 mm | 1.80 mm shares | 0.17 | Common equity | Long | Sweden |
ARES Ares Management Corp - Ordinary Shares | 185.68 mm | 1.65 mm shares | 0.17 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 185.22 mm | 2.34 mm shares | 0.17 | Common equity | Long | Ireland |
AXIS BANK LTD
|
184.59 mm | 14.33 mm shares | 0.16 | Common equity | Long | India |
DNB Dun & Bradstreet Holdings Inc | 182.99 mm | 9.61 mm shares | 0.16 | Common equity | Long | Norway |
BAYER AG
|
182.79 mm | 5.35 mm shares | 0.16 | Common equity | Long | Germany |
TECHTRONIC INDUSTRIES CO LTD
|
182.06 mm | 17.93 mm shares | 0.16 | Common equity | Long | Hong Kong |
CTLT Catalent Inc. | 181.66 mm | 4.68 mm shares | 0.16 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 179.80 mm | 2.53 mm shares | 0.16 | Common equity | Long | Canada |
DENMARK (KINGDOM OF) CP 12/18/2023 | 179.52 mm | 180.00 mm principal | 0.16 | Debt | Long | Denmark |
RELIANCE INDUSTRIES LTD
|
178.86 mm | 6.27 mm shares | 0.16 | Common equity | Long | India |
STELLANTIS NV (PARIS)
|
177.34 mm | 8.18 mm shares | 0.16 | Common equity | Long | Netherlands |
SHIMANO INC
|
175.84 mm | 1.15 mm shares | 0.16 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 173.72 mm | 2.25 mm shares | 0.15 | Common equity | Long | UK |
DAIKIN INDUSTRIES LTD
|
172.92 mm | 1.16 mm shares | 0.15 | Common equity | Long | Japan |
ASSA ABLOY AB B
|
170.94 mm | 6.68 mm shares | 0.15 | Common equity | Long | Sweden |
CHINA RESOURCES GAS GROUP LTD
|
169.98 mm | 54.19 mm shares | 0.15 | Common equity | Long | Hong Kong |
LOGITECH INTERNATIONAL SA
|
169.50 mm | 1.95 mm shares | 0.15 | Common equity | Long | Switzerland |
EVONIK INDUSTRIES AG
|
169.12 mm | 9.06 mm shares | 0.15 | Common equity | Long | Germany |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 168.07 mm | 1.83 mm shares | 0.15 | Common equity | Long | USA |
KEYENCE CORP
|
167.50 mm | 392.00 k shares | 0.15 | Common equity | Long | Japan |
C Citigroup Inc | 166.97 mm | 3.62 mm shares | 0.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 166.66 mm | 731.95 k shares | 0.15 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
165.18 mm | 4.70 mm shares | 0.15 | Common equity | Long | Japan |
DAY Dayforce Inc | 164.00 mm | 2.38 mm shares | 0.15 | Common equity | Long | USA |
TREASURY WINE ESTATES LTD
|
160.95 mm | 22.77 mm shares | 0.14 | Common equity | Long | Australia |
MELI MercadoLibre Inc | 159.92 mm | 98.69 k shares | 0.14 | Common equity | Long | Uruguay |
MDT Medtronic Plc | 158.61 mm | 2.00 mm shares | 0.14 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 155.87 mm | 4.73 mm shares | 0.14 | Common equity | Long | Canada |
IAG Iamgold Corp. | 155.67 mm | 80.54 mm shares | 0.14 | Common equity | Long | UK |
YUM Yum Brands Inc. | 154.56 mm | 1.23 mm shares | 0.14 | Common equity | Long | USA |
ALB Albemarle Corp. | 154.31 mm | 1.27 mm shares | 0.14 | Common equity | Long | USA |
BNR Burning Rock Biotech Ltd | 154.11 mm | 1.79 mm shares | 0.14 | Common equity | Long | Germany |
DXCM Dexcom Inc | 150.32 mm | 1.30 mm shares | 0.13 | Common equity | Long | USA |
ADBE Adobe Inc | 150.27 mm | 245.94 k shares | 0.13 | Common equity | Long | USA |
GLOBALWAFERS CO LTD
|
149.48 mm | 8.00 mm shares | 0.13 | Common equity | Long | Taiwan |
CME CME Group Inc - Ordinary Shares | 148.00 mm | 677.79 k shares | 0.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 147.97 mm | 1.04 mm shares | 0.13 | Common equity | Long | USA |
ITC ITC Holdings Corp | 147.81 mm | 28.28 mm shares | 0.13 | Common equity | Long | India |
HEI Heico Corp. | 146.83 mm | 1.80 mm shares | 0.13 | Common equity | Long | Germany |