Fund profile
Fund manager
Total assets
$105.57 mm
Liabilities
$655.52 k
Net assets
$104.91 mm
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 2.78 mm | 3.68 k shares | 2.65 | Common equity | Long | Netherlands |
Nestle SA
|
2.22 mm | 19.12 k shares | 2.11 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 2.04 mm | 7.01 k shares | 1.94 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
2.03 mm | 19.58 k shares | 1.93 | Common equity | Long | Denmark |
SAP Sap SE | 1.95 mm | 12.69 k shares | 1.86 | Common equity | Long | Germany |
Novartis AG
|
1.88 mm | 18.63 k shares | 1.79 | Common equity | Long | Switzerland |
Shell PLC
|
1.52 mm | 46.30 k shares | 1.45 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 1.49 mm | 7.64 k shares | 1.42 | Common equity | Long | France |
BHP BHP Group Limited | 1.41 mm | 41.26 k shares | 1.34 | Common equity | Long | Australia |
UBS Group AG
|
1.39 mm | 44.79 k shares | 1.33 | Common equity | Long | Switzerland |
ABB Ltd
|
1.39 mm | 31.26 k shares | 1.32 | Common equity | Long | Switzerland |
AIA Group Ltd
|
1.34 mm | 153.60 k shares | 1.27 | Common equity | Long | Hong Kong |
ALV Autoliv Inc. | 1.27 mm | 4.75 k shares | 1.21 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 1.26 mm | 6.27 k shares | 1.20 | Common equity | Long | France |
Hermes International SCA
|
1.26 mm | 593.00 shares | 1.20 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.16 mm | 26.49 k shares | 1.10 | Common equity | Long | Spain |
British American Tobacco PLC
|
1.13 mm | 38.79 k shares | 1.08 | Common equity | Long | UK |
National Grid PLC
|
1.11 mm | 82.45 k shares | 1.06 | Common equity | Long | UK |
Honda Motor Co Ltd
|
1.11 mm | 107.40 k shares | 1.06 | Common equity | Long | Japan |
UniCredit SpA
|
1.04 mm | 38.30 k shares | 0.99 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.02 mm | 2.46 k shares | 0.97 | Common equity | Long | Germany |
Nordea Bank Abp
|
978.69 k | 78.84 k shares | 0.93 | Common equity | Long | Finland |
E.ON SE
|
965.70 k | 71.88 k shares | 0.92 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 959.15 k | 9.65 k shares | 0.91 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
956.74 k | 33.25 k shares | 0.91 | Common equity | Long | Netherlands |
Siemens AG
|
935.80 k | 4.99 k shares | 0.89 | Common equity | Long | Germany |
Legrand SA
|
934.62 k | 8.98 k shares | 0.89 | Common equity | Long | France |
Dassault Systemes SE
|
915.71 k | 18.71 k shares | 0.87 | Common equity | Long | France |
ORIX Corp
|
892.11 k | 47.50 k shares | 0.85 | Common equity | Long | Japan |
AZN Astrazeneca plc | 879.59 k | 13.06 k shares | 0.84 | Common equity | Long | UK |
SCREEN Holdings Co Ltd
|
868.20 k | 10.30 k shares | 0.83 | Common equity | Long | Japan |
HSBC Holdings PLC
|
812.90 k | 100.48 k shares | 0.77 | Common equity | Long | UK |
Prosus NV
|
812.82 k | 27.29 k shares | 0.77 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
797.73 k | 56.40 k shares | 0.76 | Common equity | Long | Japan |
Investor AB
|
790.47 k | 34.09 k shares | 0.75 | Common equity | Long | Sweden |
Volvo AB
|
774.82 k | 29.78 k shares | 0.74 | Common equity | Long | Sweden |
WOW WideOpenWest Inc | 765.49 k | 30.17 k shares | 0.73 | Common equity | Long | Australia |
AMS American Shared Hospital Services | 763.03 k | 10.62 k shares | 0.73 | Common equity | Long | Spain |
FERG Ferguson Plc. | 705.40 k | 3.68 k shares | 0.67 | Common equity | Long | UK |
BP BP plc | 678.83 k | 19.18 k shares | 0.65 | Common equity | Long | UK |
Eiffage SA
|
673.95 k | 6.28 k shares | 0.64 | Common equity | Long | France |
Nippon Steel Corp
|
646.48 k | 28.30 k shares | 0.62 | Common equity | Long | Japan |
JFE Holdings Inc
|
632.77 k | 40.90 k shares | 0.60 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
629.10 k | 16.00 k shares | 0.60 | Common equity | Long | Japan |
Banca Mediolanum SpA
|
611.06 k | 64.70 k shares | 0.58 | Common equity | Long | Italy |
Lonza Group AG
|
607.08 k | 1.44 k shares | 0.58 | Common equity | Long | Switzerland |
Brambles Ltd
|
601.80 k | 64.93 k shares | 0.57 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
600.73 k | 1.15 k shares | 0.57 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
600.63 k | 157.46 k shares | 0.57 | Common equity | Long | UK |
Engie SA
|
598.65 k | 33.98 k shares | 0.57 | Common equity | Long | France |
SCG Dominion Energy South Carolina, Inc. | 595.18 k | 292.27 k shares | 0.57 | Common equity | Long | Australia |
Hannover Rueck SE
|
589.39 k | 2.47 k shares | 0.56 | Common equity | Long | Germany |
KDDI Corp
|
580.45 k | 18.30 k shares | 0.55 | Common equity | Long | Japan |
Nomura Real Estate Holdings Inc
|
579.91 k | 22.10 k shares | 0.55 | Common equity | Long | Japan |
SoftBank Group Corp
|
573.80 k | 13.00 k shares | 0.55 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
568.97 k | 19.20 k shares | 0.54 | Common equity | Long | Japan |
Henkel AG & Co KGaA
|
565.45 k | 7.88 k shares | 0.54 | Common equity | Long | Germany |
DTE DTE Energy Co. | 557.59 k | 23.19 k shares | 0.53 | Common equity | Long | Germany |
AM Antero Midstream Corp | 548.82 k | 2.77 k shares | 0.52 | Common equity | Long | France |
Safran SA
|
530.87 k | 3.01 k shares | 0.51 | Common equity | Long | France |
Infineon Technologies AG
|
530.39 k | 12.70 k shares | 0.51 | Common equity | Long | Germany |
Stellantis NV
|
526.07 k | 22.45 k shares | 0.50 | Common equity | Long | Netherlands |
Otsuka Holdings Co Ltd
|
523.56 k | 14.00 k shares | 0.50 | Common equity | Long | Japan |
GMAB Genmab | 515.90 k | 1.62 k shares | 0.49 | Common equity | Long | Denmark |
Tokyo Electron Ltd
|
515.45 k | 2.90 k shares | 0.49 | Common equity | Long | Japan |
Holcim AG
|
509.89 k | 6.49 k shares | 0.49 | Common equity | Long | Switzerland |
Aviva PLC
|
503.48 k | 90.99 k shares | 0.48 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
497.20 k | 19.54 k shares | 0.47 | Common equity | Long | Portugal |
Cochlear Ltd
|
496.61 k | 2.44 k shares | 0.47 | Common equity | Long | Australia |
GSK GSK Plc | 493.49 k | 13.32 k shares | 0.47 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
492.59 k | 403.40 k shares | 0.47 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
488.76 k | 76.70 k shares | 0.47 | Common equity | Long | Japan |
Deutsche Boerse AG
|
480.65 k | 2.33 k shares | 0.46 | Common equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
460.60 k | 36.30 k shares | 0.44 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
457.43 k | 53.30 k shares | 0.44 | Common equity | Long | Japan |
TLS Telos Corp | 453.79 k | 167.93 k shares | 0.43 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
449.78 k | 6.10 k shares | 0.43 | Common equity | Long | France |
Central Japan Railway Co
|
436.54 k | 17.20 k shares | 0.42 | Common equity | Long | Japan |
CRH CRH Plc | 429.97 k | 6.22 k shares | 0.41 | Common equity | Long | Ireland |
United Overseas Bank Ltd
|
425.19 k | 19.70 k shares | 0.41 | Common equity | Long | Singapore |
MC Moelis & Co - Ordinary Shares | 424.96 k | 523.00 shares | 0.41 | Common equity | Long | France |
Henkel AG & Co KGaA | 417.74 k | 5.19 k shares | 0.40 | Preferred equity | Long | Germany |
ANZ Group Holdings Ltd
|
410.82 k | 23.25 k shares | 0.39 | Common equity | Long | Australia |
Thales SA
|
408.68 k | 2.76 k shares | 0.39 | Common equity | Long | France |
SAN Banco Santander S.A. | 406.34 k | 97.15 k shares | 0.39 | Common equity | Long | Spain |
Mitsubishi Estate Co Ltd
|
405.76 k | 29.60 k shares | 0.39 | Common equity | Long | Japan |
SCSK Corp
|
399.93 k | 20.20 k shares | 0.38 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
384.26 k | 7.20 k shares | 0.37 | Common equity | Long | Japan |
VIE Viela Bio, Inc. | 380.51 k | 12.04 k shares | 0.36 | Common equity | Long | France |
Mitsubishi HC Capital Inc
|
378.54 k | 56.50 k shares | 0.36 | Common equity | Long | Japan |
Subaru Corp
|
377.56 k | 20.70 k shares | 0.36 | Common equity | Long | Japan |
Evolution AB
|
368.77 k | 3.10 k shares | 0.35 | Common equity | Long | Sweden |
STR Sitio Royalties Corp. | 366.86 k | 8.03 k shares | 0.35 | Common equity | Long | Austria |
Tokio Marine Holdings Inc
|
366.04 k | 14.70 k shares | 0.35 | Common equity | Long | Japan |
GMG Graphene Manufacturing Group Ltd. | 364.91 k | 21.20 k shares | 0.35 | Common equity | Long | Australia |
KOG Kodiak Oil & Gas Corp | 364.28 k | 7.96 k shares | 0.35 | Common equity | Long | Norway |
BAE Systems PLC
|
360.30 k | 25.45 k shares | 0.34 | Common equity | Long | UK |
Japan Post Bank Co Ltd
|
356.19 k | 35.00 k shares | 0.34 | Common equity | Long | Japan |
CPG Veren Inc. | 356.16 k | 13.02 k shares | 0.34 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
354.80 k | 20.80 k shares | 0.34 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
352.13 k | 6.28 k shares | 0.34 | Common equity | Long | Switzerland |
BKT BlackRock Income Trust Inc | 350.43 k | 54.64 k shares | 0.33 | Common equity | Long | Spain |
FUCHS SE
|
343.29 k | 9.58 k shares | 0.33 | Common equity | Long | Germany |
NEC Corp
|
342.70 k | 5.80 k shares | 0.33 | Common equity | Long | Japan |
Tokai Tokyo Financial Holdings Inc
|
341.70 k | 91.80 k shares | 0.33 | Common equity | Long | Japan |
BG Bunge Global SA | 341.45 k | 6.45 k shares | 0.33 | Common equity | Long | Austria |
SSAB AB
|
327.70 k | 43.02 k shares | 0.31 | Common equity | Long | Sweden |
Takashimaya Co Ltd
|
326.58 k | 24.00 k shares | 0.31 | Common equity | Long | Japan |
Enel SpA
|
320.33 k | 43.06 k shares | 0.31 | Common equity | Long | Italy |
NWG NatWest Group Plc | 320.18 k | 114.95 k shares | 0.31 | Common equity | Long | UK |
SSAB AB
|
318.96 k | 41.66 k shares | 0.30 | Common equity | Long | Sweden |
SPK SPK Acquisition Corp. | 317.20 k | 96.87 k shares | 0.30 | Common equity | Long | New Zealand |
Daiwa Securities Group Inc
|
315.47 k | 47.00 k shares | 0.30 | Common equity | Long | Japan |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 313.72 k | 19.68 k shares | 0.30 | Common equity | Long | Australia |
ALL Allstate Corp (The) | 305.56 k | 11.00 k shares | 0.29 | Common equity | Long | Australia |
Logitech International SA
|
304.09 k | 3.20 k shares | 0.29 | Common equity | Long | Switzerland |
Kering SA
|
302.06 k | 682.00 shares | 0.29 | Common equity | Long | France |
Sekisui House Ltd
|
301.46 k | 13.60 k shares | 0.29 | Common equity | Long | Japan |
Xero Ltd
|
299.43 k | 3.93 k shares | 0.29 | Common equity | Long | New Zealand |
Kobe Steel Ltd
|
297.75 k | 23.10 k shares | 0.28 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 295.63 k | 568.00 shares | 0.28 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
291.96 k | 6.00 k shares | 0.28 | Common equity | Long | Japan |
Pandora A/S
|
291.86 k | 2.11 k shares | 0.28 | Common equity | Long | Denmark |
Mazda Motor Corp
|
290.74 k | 27.20 k shares | 0.28 | Common equity | Long | Japan |
Rexel SA
|
290.13 k | 10.57 k shares | 0.28 | Common equity | Long | France |
Glencore PLC
|
275.82 k | 45.89 k shares | 0.26 | Common equity | Long | Switzerland |
Renesas Electronics Corp
|
275.37 k | 15.40 k shares | 0.26 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 267.36 k | 9.60 k shares | 0.25 | Common equity | Long | Japan |
Swire Pacific Ltd
|
262.56 k | 31.00 k shares | 0.25 | Common equity | Long | Hong Kong |
Nippon Yusen KK
|
259.42 k | 8.40 k shares | 0.25 | Common equity | Long | Japan |
RIO Rio Tinto plc | 253.69 k | 3.41 k shares | 0.24 | Common equity | Long | UK |
Jardine Matheson Holdings Ltd
|
250.75 k | 5.90 k shares | 0.24 | Common equity | Long | Hong Kong |
Informa PLC
|
244.40 k | 24.57 k shares | 0.23 | Common equity | Long | UK |
Suntory Beverage & Food Ltd
|
243.31 k | 7.40 k shares | 0.23 | Common equity | Long | Japan |
Aisin Corp
|
240.54 k | 6.90 k shares | 0.23 | Common equity | Long | Japan |
Bayerische Motoren Werke AG | 238.41 k | 2.40 k shares | 0.23 | Preferred equity | Long | Germany |
NGK Insulators Ltd
|
237.33 k | 19.90 k shares | 0.23 | Common equity | Long | Japan |
ING Groep NV
|
237.30 k | 15.83 k shares | 0.23 | Common equity | Long | Netherlands |
Skandinaviska Enskilda Banken AB
|
236.56 k | 17.14 k shares | 0.23 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
236.00 k | 6.57 k shares | 0.22 | Common equity | Long | France |
SUN Sunoco LP | 233.54 k | 24.66 k shares | 0.22 | Common equity | Long | Australia |
EBS Emergent Biosolutions Inc | 231.40 k | 5.71 k shares | 0.22 | Common equity | Long | Austria |
RDW Redwire Corporation | 220.66 k | 28.13 k shares | 0.21 | Common equity | Long | UK |
Publicis Groupe SA
|
215.09 k | 2.32 k shares | 0.21 | Common equity | Long | France |
Chubu Electric Power Co Inc
|
213.04 k | 16.50 k shares | 0.20 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
212.19 k | 53.50 k shares | 0.20 | Common equity | Long | Japan |
ERF Enerplus Corporation | 208.87 k | 3.20 k shares | 0.20 | Common equity | Long | Luxembourg |
SRA Holdings
|
207.02 k | 8.20 k shares | 0.20 | Common equity | Long | Japan |
JSP Corp
|
205.08 k | 15.80 k shares | 0.20 | Common equity | Long | Japan |
Banco BPM SpA
|
200.65 k | 37.87 k shares | 0.19 | Common equity | Long | Italy |
TEN Tenneco, Inc. | 199.19 k | 11.45 k shares | 0.19 | Common equity | Long | Luxembourg |
Sika AG
|
197.28 k | 605.00 shares | 0.19 | Common equity | Long | Switzerland |
M&G PLC
|
196.96 k | 69.59 k shares | 0.19 | Common equity | Long | UK |
Nisshin Seifun Group Inc
|
193.93 k | 14.40 k shares | 0.18 | Common equity | Long | Japan |
Mars Group Holdings Corp
|
192.36 k | 11.00 k shares | 0.18 | Common equity | Long | Japan |
Sintokogio Ltd
|
187.78 k | 24.90 k shares | 0.18 | Common equity | Long | Japan |
Trelleborg AB
|
187.15 k | 5.58 k shares | 0.18 | Common equity | Long | Sweden |
Kyoei Steel Ltd
|
186.59 k | 13.20 k shares | 0.18 | Common equity | Long | Japan |
CaixaBank SA
|
185.80 k | 45.12 k shares | 0.18 | Common equity | Long | Spain |
MTX Minerals Technologies, Inc. | 184.21 k | 855.00 shares | 0.18 | Common equity | Long | Germany |
KEP Korea Electric Power | 183.00 k | 34.20 k shares | 0.17 | Common equity | Long | Singapore |
Kurita Water Industries Ltd
|
179.42 k | 4.60 k shares | 0.17 | Common equity | Long | Japan |
AIR AAR Corp. | 177.82 k | 1.15 k shares | 0.17 | Common equity | Long | France |
Stockland
|
173.98 k | 57.37 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi Shokuhin Co Ltd
|
173.62 k | 5.10 k shares | 0.17 | Common equity | Long | Japan |
KBC Ancora
|
171.60 k | 3.74 k shares | 0.16 | Common equity | Long | Belgium |
Kobayashi Pharmaceutical Co Ltd
|
168.37 k | 3.50 k shares | 0.16 | Common equity | Long | Japan |
Protector Forsikring ASA
|
167.44 k | 9.45 k shares | 0.16 | Common equity | Long | Norway |
Advantest Corp
|
165.11 k | 4.90 k shares | 0.16 | Common equity | Long | Japan |
BBY Best Buy Co. Inc. | 160.91 k | 38.12 k shares | 0.15 | Common equity | Long | UK |
Sonova Holding AG
|
160.58 k | 491.00 shares | 0.15 | Common equity | Long | Switzerland |
Mimasu Semiconductor Industry Co Ltd
|
160.57 k | 7.10 k shares | 0.15 | Common equity | Long | Japan |
Toyota Motor Corp
|
159.42 k | 8.70 k shares | 0.15 | Common equity | Long | Japan |
CK Hutchison Holdings Ltd
|
158.49 k | 29.50 k shares | 0.15 | Common equity | Long | Hong Kong |
AAL American Airlines Group Inc | 153.41 k | 6.13 k shares | 0.15 | Common equity | Long | UK |
Adyen NV
|
148.46 k | 115.00 shares | 0.14 | Common equity | Long | Netherlands |
Marusan Securities Co Ltd
|
143.65 k | 24.10 k shares | 0.14 | Common equity | Long | Japan |
SPK Corp
|
141.28 k | 10.80 k shares | 0.13 | Common equity | Long | Japan |
Mochida Pharmaceutical Co Ltd
|
138.90 k | 6.00 k shares | 0.13 | Common equity | Long | Japan |
Unipol Gruppo SpA
|
134.77 k | 23.61 k shares | 0.13 | Common equity | Long | Italy |
TBC Bank Group PLC
|
134.59 k | 3.73 k shares | 0.13 | Common equity | Long | Georgia |
Kokuyo Co Ltd
|
131.50 k | 8.10 k shares | 0.13 | Common equity | Long | Japan |
Alfresa Holdings Corp
|
130.72 k | 7.70 k shares | 0.12 | Common equity | Long | Japan |
Sompo Holdings Inc
|
127.21 k | 2.60 k shares | 0.12 | Common equity | Long | Japan |
Tokyo Tekko Co Ltd
|
125.37 k | 4.30 k shares | 0.12 | Common equity | Long | Japan |
Beazley PLC
|
121.68 k | 18.31 k shares | 0.12 | Common equity | Long | UK |
Gecina SA
|
121.25 k | 996.00 shares | 0.12 | Common equity | Long | France |
Continental AG
|
119.92 k | 1.41 k shares | 0.11 | Common equity | Long | Germany |
SKF AB
|
119.06 k | 5.94 k shares | 0.11 | Common equity | Long | Sweden |
H & M Hennes & Mauritz AB
|
115.96 k | 6.61 k shares | 0.11 | Common equity | Long | Sweden |
Atoss Software AG
|
114.17 k | 495.00 shares | 0.11 | Common equity | Long | Germany |
Computer Engineering & Consulting Ltd
|
114.17 k | 10.30 k shares | 0.11 | Common equity | Long | Japan |
BNR Burning Rock Biotech Ltd | 113.78 k | 1.24 k shares | 0.11 | Common equity | Long | Germany |
Toyo Tire Corp
|
111.77 k | 6.70 k shares | 0.11 | Common equity | Long | Japan |
ZERIA Pharmaceutical Co Ltd
|
109.95 k | 7.70 k shares | 0.10 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
109.82 k | 3.54 k shares | 0.10 | Common equity | Long | Germany |
Eurocommercial Properties NV
|
104.22 k | 4.25 k shares | 0.10 | Common equity | Long | Netherlands |
Edenred SE
|
102.63 k | 1.72 k shares | 0.10 | Common equity | Long | France |
Takara & Co Ltd
|
100.20 k | 5.20 k shares | 0.10 | Common equity | Long | Japan |
Bellway PLC
|
100.18 k | 3.07 k shares | 0.10 | Common equity | Long | UK |