Fund profile
Tickers
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
Fund manager
Total assets
$453.82 mm
Liabilities
$5.29 mm
Net assets
$448.53 mm
Number of holdings
1.02 k
Top 200 of 1021 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 63.46 mm | 63.46 mm shares | 14.15 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 19.48 mm | 220.65 k shares | 4.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.29 mm | 32.12 k shares | 2.96 | Common equity | Long | USA |
U.S. Treasury Bills | 9.77 mm | 10.00 mm principal | 2.18 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.93 mm | 9.00 mm principal | 1.99 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 7.98 mm | 8.00 mm principal | 1.78 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.58 mm | 9.66 k shares | 1.02 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 4.50 mm | 4.54 mm principal | 1.00 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.41 mm | 24.97 k shares | 0.98 | Common equity | Long | USA |
AAPL Apple Inc | 4.06 mm | 22.46 k shares | 0.91 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.03 mm | 4.12 mm principal | 0.90 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.03 mm | 28.81 k shares | 0.90 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 3.65 mm | 3.66 mm principal | 0.81 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.54 mm | 34.11 k shares | 0.79 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.41 mm | 3.78 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.40 mm | 3.50 mm principal | 0.76 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.37 mm | 4.26 k shares | 0.75 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.28 mm | 3.72 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.26 mm | 3.68 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.24 mm | 3.34 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.24 mm | 3.47 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.22 mm | 3.36 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.19 mm | 3.34 mm principal | 0.71 | Debt | Long | USA |
KO Coca-Cola Co | 3.11 mm | 51.84 k shares | 0.69 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.10 mm | 7.97 k shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.09 mm | 3.24 mm principal | 0.69 | Debt | Long | USA |
ELV Elevance Health Inc | 3.02 mm | 6.02 k shares | 0.67 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.80 mm | 3.11 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.72 mm | 2.84 mm principal | 0.61 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.68 mm | 9.48 k shares | 0.60 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.58 mm | 27.11 k shares | 0.58 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.55 mm | 2.84 mm principal | 0.57 | Debt | Long | USA |
Shell PLC
|
2.47 mm | 79.93 k shares | 0.55 | Common equity | Long | UK |
U.S. Treasury Inflation-Indexed Bonds | 2.43 mm | 2.36 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.42 mm | 2.37 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.41 mm | 2.77 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 2.39 mm | 2.24 mm principal | 0.53 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 2.35 mm | 9.38 k shares | 0.53 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.20 mm | 2.31 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.19 mm | 2.33 mm principal | 0.49 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.18 mm | 1.67 k shares | 0.49 | Common equity | Long | USA |
Eaton Corp PLC
|
2.11 mm | 7.31 k shares | 0.47 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 2.06 mm | 30.79 k shares | 0.46 | Common equity | Long | USA |
WRKCo Inc. | 2.04 mm | 45.13 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.04 mm | 2.07 mm principal | 0.45 | Debt | Long | USA |
IQV IQVIA Holdings Inc | 2.00 mm | 8.08 k shares | 0.45 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.99 mm | 2.01 mm principal | 0.44 | Debt | Long | USA |
ABT Abbott Laboratories | 1.98 mm | 16.67 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.93 mm | 2.10 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.93 mm | 2.01 mm principal | 0.43 | Debt | Long | USA |
Long: SS2P7H7 CDS USD R F 5.00000 IS2P7H7 CCPCDX / Short: SS2P7H7 CDS USD P V 03MEVENT IS2P7I8 CCPCDX | 1.87 mm | 25.41 mm other units | 0.42 | Credit derivative | N/A | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.84 mm | 7.40 k shares | 0.41 | Common equity | Long | USA |
Novo Nordisk A/S
|
1.81 mm | 15.19 k shares | 0.40 | Common equity | Long | Denmark |
SPLK Splunk Inc | 1.81 mm | 11.58 k shares | 0.40 | Common equity | Long | USA |
CDW CDW Corp | 1.80 mm | 7.31 k shares | 0.40 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.80 mm | 16.45 k shares | 0.40 | Common equity | Long | USA |
AXNX Axonics Inc | 1.77 mm | 26.11 k shares | 0.40 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
1.77 mm | 32.02 k shares | 0.39 | Common equity | Long | Korea, Republic of |
EA Electronic Arts, Inc. | 1.71 mm | 12.28 k shares | 0.38 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.70 mm | 18.28 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.70 mm | 10.75 k shares | 0.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.69 mm | 13.33 k shares | 0.38 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.65 mm | 5.24 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.64 mm | 16.53 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.63 mm | 1.68 mm principal | 0.36 | Debt | Long | USA |
Medtronic PLC
|
1.62 mm | 19.47 k shares | 0.36 | Common equity | Long | Ireland |
Roche Holding AG
|
1.61 mm | 6.15 k shares | 0.36 | Common equity | Long | Switzerland |
U.S. Treasury Inflation-Indexed Notes | 1.59 mm | 1.68 mm principal | 0.35 | Debt | Long | USA |
Compass Group PLC
|
1.58 mm | 57.71 k shares | 0.35 | Common equity | Long | UK |
CTLT Catalent Inc. | 1.58 mm | 27.58 k shares | 0.35 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.58 mm | 17.15 k shares | 0.35 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.57 mm | 28.20 k shares | 0.35 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.56 mm | 38.16 k shares | 0.35 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.55 mm | 12.47 k shares | 0.35 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.53 mm | 67.21 k shares | 0.34 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.53 mm | 75.40 k shares | 0.34 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 1.51 mm | 67.45 k shares | 0.34 | Common equity | Long | Sweden |
Asahi Group Holdings Ltd
|
1.51 mm | 44.04 k shares | 0.34 | Common equity | Long | Japan |
AMT American Tower Corp. | 1.51 mm | 7.58 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.46 mm | 15.39 k shares | 0.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.45 mm | 1.92 k shares | 0.32 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.44 mm | 4.30 k shares | 0.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.41 mm | 38.16 k shares | 0.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.40 mm | 2.85 k shares | 0.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.39 mm | 2.43 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.35 mm | 7.68 k shares | 0.30 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.35 mm | 14.38 k shares | 0.30 | Common equity | Long | USA |
Julius Baer Group Ltd
|
1.25 mm | 23.26 k shares | 0.28 | Common equity | Long | Switzerland |
Linde PLC
|
1.24 mm | 2.76 k shares | 0.28 | Common equity | Long | Ireland |
Carlsberg AS
|
1.23 mm | 8.84 k shares | 0.28 | Common equity | Long | Denmark |
CBAY Cymabay Therapeutics Inc | 1.21 mm | 37.64 k shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 1.21 mm | 25.58 k shares | 0.27 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.19 mm | 25.70 k shares | 0.26 | Common equity | Long | Virgin Islands (British) |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.17 mm | 1.17 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.16 mm | 5.85 k shares | 0.26 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.16 mm | 416.00 shares | 0.26 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 1.14 mm | 5.94 k shares | 0.25 | Common equity | Long | USA |
Infineon Technologies AG
|
1.14 mm | 31.61 k shares | 0.25 | Common equity | Long | Germany |
PGTI PGT Innovations Inc | 1.12 mm | 26.93 k shares | 0.25 | Common equity | Long | USA |
Kindred Group PLC
|
1.11 mm | 93.80 k shares | 0.25 | Common equity | Long | Malta |
SRCL Stericycle Inc. | 1.10 mm | 20.29 k shares | 0.25 | Common equity | Long | USA |
Euronav NV
|
1.09 mm | 61.33 k shares | 0.24 | Common equity | Long | Belgium |
SCI Service Corp. International | 1.07 mm | 14.68 k shares | 0.24 | Common equity | Long | USA |
Aptiv PLC
|
1.06 mm | 13.29 k shares | 0.24 | Common equity | Long | Jersey |
IT Gartner, Inc. | 1.04 mm | 2.24 k shares | 0.23 | Common equity | Long | USA |
MorphoSys AG
|
1.00 mm | 14.22 k shares | 0.22 | Common equity | Long | Germany |
U.S. Treasury Inflation-Indexed Notes | 985.08 k | 1.03 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 980.59 k | 1.03 mm principal | 0.22 | Debt | Long | USA |
AZO Autozone Inc. | 976.96 k | 325.00 shares | 0.22 | Common equity | Long | USA |
SP SP Plus Corp | 957.87 k | 18.63 k shares | 0.21 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 937.96 k | 12.67 k shares | 0.21 | Common equity | Long | Cayman Islands |
AMAM Ambrx Biopharma Inc. | 936.38 k | 33.51 k shares | 0.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 931.42 k | 1.89 k shares | 0.21 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 921.07 k | 19.17 k shares | 0.21 | Common equity | Long | USA |
TCN Tricon Residential Inc | 907.43 k | 81.53 k shares | 0.20 | Common equity | Long | Canada |
ABN AMRO Bank NV
|
906.44 k | 56.30 k shares | 0.20 | Common equity | Long | Netherlands |
U.S. Treasury Inflation-Indexed Notes | 893.64 k | 916.70 k principal | 0.20 | Debt | Long | USA |
ILMN Illumina Inc | 879.53 k | 6.29 k shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 842.36 k | 4.59 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 837.06 k | 2.29 k shares | 0.19 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 836.23 k | 19.50 k shares | 0.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 832.56 k | 6.01 k shares | 0.19 | Common equity | Long | USA |
HAYN Haynes International Inc. | 829.88 k | 13.96 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 825.46 k | 3.76 k shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 785.58 k | 2.06 k shares | 0.18 | Common equity | Long | USA |
Wolters Kluwer NV
|
785.18 k | 4.97 k shares | 0.18 | Common equity | Long | Netherlands |
Long: SS2OZF8 CDS EUR R F 5.00000 IS2OZF8 CCPITRAXX / Short: SS2OZF8 CDS EUR P V 03MEVENT IS2OZG9 CCPITRAXX | 779.15 k | 8.12 mm other units | 0.17 | Credit derivative | N/A | USA |
TECK Teck Resources Ltd - Ordinary Shares | 764.72 k | 19.90 k shares | 0.17 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
757.48 k | 25.90 k shares | 0.17 | Common equity | Long | Japan |
MCK Mckesson Corporation | 749.27 k | 1.44 k shares | 0.17 | Common equity | Long | USA |
Sanofi SA
|
744.31 k | 7.81 k shares | 0.17 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 740.33 k | 3.98 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Bills | 740.06 k | 743.00 k principal | 0.16 | Short-term investment vehicle | Long | USA |
BNP Paribas SA
|
738.25 k | 12.30 k shares | 0.16 | Common equity | Long | France |
ORCL Oracle Corp. | 735.08 k | 6.58 k shares | 0.16 | Common equity | Long | USA |
RELX PLC
|
722.46 k | 16.50 k shares | 0.16 | Common equity | Long | UK |
InterContinental Hotels Group PLC
|
711.81 k | 6.70 k shares | 0.16 | Common equity | Long | UK |
NOW ServiceNow Inc | 706.55 k | 916.00 shares | 0.16 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 701.33 k | 63.70 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 695.13 k | 14.38 k shares | 0.15 | Common equity | Long | Curaçao |
U.S. Treasury Inflation-Indexed Bonds | 694.81 k | 688.46 k principal | 0.15 | Debt | Long | USA |
EQT AB
|
694.42 k | 23.70 k shares | 0.15 | Common equity | Long | Sweden |
AXA SA
|
686.90 k | 19.29 k shares | 0.15 | Common equity | Long | France |
CVX Chevron Corp. | 679.03 k | 4.47 k shares | 0.15 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
674.15 k | 12.10 k shares | 0.15 | Common equity | Long | Japan |
Prysmian SpA
|
663.50 k | 13.30 k shares | 0.15 | Common equity | Long | Italy |
AKAM Akamai Technologies Inc | 655.20 k | 5.91 k shares | 0.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 650.90 k | 875.00 shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 648.97 k | 979.00 shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 636.69 k | 5.28 k shares | 0.14 | Common equity | Long | USA |
EURO STOXX 50 MAR24 | 631.60 k | 210.00 contracts | 0.14 | Equity derivative | N/A | Germany |
HA Hawaiian Holdings, Inc. | 626.50 k | 44.40 k shares | 0.14 | Common equity | Long | USA |
MSCI EMGMKT MAR24 | 624.49 k | 391.00 contracts | 0.14 | Equity derivative | N/A | USA |
GILD Gilead Sciences, Inc. | 614.94 k | 8.53 k shares | 0.14 | Common equity | Long | USA |
Smart Metering Systems PLC
|
613.18 k | 51.10 k shares | 0.14 | Common equity | Long | UK |
Kering SA
|
609.87 k | 1.32 k shares | 0.14 | Common equity | Long | France |
U.S. Treasury Inflation-Indexed Bonds | 609.65 k | 551.64 k principal | 0.14 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 605.80 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 595.61 k | 4.63 k shares | 0.13 | Common equity | Long | Taiwan |
TOPIX INDX FUTR MAR24 | 592.96 k | 43.00 contracts | 0.13 | Equity derivative | N/A | Japan |
VRSN Verisign Inc. | 586.85 k | 3.01 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 584.56 k | 13.64 k shares | 0.13 | Common equity | Long | USA |
AstraZeneca PLC
|
577.44 k | 9.00 k shares | 0.13 | Common equity | Long | UK |
Euronext NV
|
567.34 k | 6.16 k shares | 0.13 | Common equity | Long | Netherlands |
AEP American Electric Power Company Inc. | 560.98 k | 6.59 k shares | 0.13 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
560.22 k | 58.00 k shares | 0.12 | Common equity | Long | Singapore |
U.S. Treasury Inflation-Indexed Bonds | 554.36 k | 506.99 k principal | 0.12 | Debt | Long | USA |
NEOGAMES SA
|
552.49 k | 19.51 k shares | 0.12 | Common equity | Long | Luxembourg |
BKNG Booking Holdings Inc | 541.14 k | 156.00 shares | 0.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 531.44 k | 9.56 k shares | 0.12 | Common equity | Long | USA |
ADBE Adobe Inc | 531.15 k | 948.00 shares | 0.12 | Common equity | Long | USA |
Nordea Bank Abp
|
522.59 k | 42.93 k shares | 0.12 | Common equity | Long | Finland |
FI Fiserv, Inc. | 520.80 k | 3.49 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 516.10 k | 856.00 shares | 0.12 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 509.50 k | 39.00 contracts | 0.11 | Equity derivative | N/A | USA |
Sampo Oyj
|
508.37 k | 11.36 k shares | 0.11 | Common equity | Long | Finland |
Enel SpA
|
506.82 k | 79.65 k shares | 0.11 | Common equity | Long | Italy |
Amdocs Ltd
|
500.41 k | 5.49 k shares | 0.11 | Common equity | Long | Guernsey |
SHW Sherwin-Williams Co. | 493.73 k | 1.49 k shares | 0.11 | Common equity | Long | USA |
Honda Motor Co Ltd
|
487.18 k | 41.00 k shares | 0.11 | Common equity | Long | Japan |
KLAC KLA Corp. | 487.16 k | 714.00 shares | 0.11 | Common equity | Long | USA |
Airbus SE
|
480.16 k | 2.90 k shares | 0.11 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 468.75 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
Banco Santander SA
|
467.37 k | 112.15 k shares | 0.10 | Common equity | Long | Spain |
WMT Walmart Inc | 466.65 k | 7.96 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 465.16 k | 173.00 shares | 0.10 | Common equity | Long | USA |
National Australia Bank Ltd
|
460.49 k | 20.73 k shares | 0.10 | Common equity | Long | Australia |
ABNB Airbnb Inc - Ordinary Shares | 460.44 k | 2.92 k shares | 0.10 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd
|
457.90 k | 84.10 k shares | 0.10 | Common equity | Long | Hong Kong |
Banco Bilbao Vizcaya Argentaria SA
|
456.33 k | 45.75 k shares | 0.10 | Common equity | Long | Spain |
VST Vistra Corp | 453.34 k | 8.31 k shares | 0.10 | Common equity | Long | USA |
IBM International Business Machines Corp. | 450.55 k | 2.44 k shares | 0.10 | Common equity | Long | USA |
UniCredit SpA
|
449.40 k | 13.42 k shares | 0.10 | Common equity | Long | Italy |
Auto Trader Group PLC
|
449.10 k | 47.96 k shares | 0.10 | Common equity | Long | UK |
Logitech International SA
|
448.63 k | 5.07 k shares | 0.10 | Common equity | Long | Switzerland |
Rheinmetall AG
|
446.93 k | 974.00 shares | 0.10 | Common equity | Long | Germany |
CTAS Cintas Corporation | 442.54 k | 704.00 shares | 0.10 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 440.13 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 434.46 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
RY Royal Bank Of Canada | 434.40 k | 4.47 k shares | 0.10 | Common equity | Long | Canada |