Fund profile
Tickers
SVTAX, SGMIX, SGLYX
Fund manager
Total assets
$788.39 mm
Liabilities
$6.26 mm
Net assets
$782.13 mm
Number of holdings
602.00
Top 200 of 602 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KMB Kimberly-Clark Corp. | 12.28 mm | 101.63 k shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.81 mm | 33.70 k shares | 1.51 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
11.14 mm | 368.98 k shares | 1.42 | Common equity | Long | Netherlands |
WMT Walmart Inc | 10.67 mm | 66.70 k shares | 1.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.65 mm | 88.47 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.62 mm | 72.81 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.59 mm | 67.97 k shares | 1.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.19 mm | 189.60 k shares | 1.30 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 9.97 mm | 74.82 k shares | 1.28 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
9.11 mm | 88.75 k shares | 1.16 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 8.59 mm | 31.97 k shares | 1.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.34 mm | 111.23 k shares | 1.07 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
8.10 mm | 29.60 k shares | 1.04 | Common equity | Long | Switzerland |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 8.09 mm | 8.09 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corp. | 8.07 mm | 19.74 k shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.96 mm | 245.59 k shares | 1.02 | Common equity | Long | USA |
JAPAN TOBACCO INC COMMON STOCK
|
7.53 mm | 326.70 k shares | 0.96 | Common equity | Long | Japan |
MCK Mckesson Corporation | 7.50 mm | 17.25 k shares | 0.96 | Common equity | Long | USA |
K Kellanova Co | 7.38 mm | 124.04 k shares | 0.94 | Common equity | Long | USA |
HUM Humana Inc. | 7.38 mm | 15.17 k shares | 0.94 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.35 mm | 105.89 k shares | 0.94 | Common equity | Long | USA |
RELX PLC COMMON STOCK
|
7.33 mm | 216.34 k shares | 0.94 | Common equity | Long | UK |
SWISSCOM AG-REG COMMON STOCK
|
7.32 mm | 12.31 k shares | 0.94 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 7.31 mm | 38.42 k shares | 0.93 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.23 mm | 101.63 k shares | 0.92 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 7.22 mm | 78.79 k shares | 0.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.09 mm | 22.46 k shares | 0.91 | Common equity | Long | USA |
INCY Incyte Corp. | 7.08 mm | 122.55 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.06 mm | 41.65 k shares | 0.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.89 mm | 74.47 k shares | 0.88 | Common equity | Long | USA |
AAPL Apple Inc | 6.89 mm | 40.23 k shares | 0.88 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.78 mm | 116.76 k shares | 0.87 | Common equity | Long | USA |
GSK PLC COMMON STOCK
|
6.51 mm | 357.50 k shares | 0.83 | Common equity | Long | UK |
CLX Clorox Co. | 6.40 mm | 48.87 k shares | 0.82 | Common equity | Long | USA |
DOX Amdocs Ltd | 6.36 mm | 75.24 k shares | 0.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.30 mm | 48.12 k shares | 0.81 | Common equity | Long | USA |
SAGE GROUP PLC/THE COMMON STOCK
|
6.29 mm | 521.01 k shares | 0.80 | Common equity | Long | UK |
HSY Hershey Company | 6.14 mm | 30.68 k shares | 0.78 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
6.04 mm | 53.23 k shares | 0.77 | Common equity | Long | Switzerland |
T AT&T, Inc. | 5.99 mm | 398.71 k shares | 0.77 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.77 mm | 90.25 k shares | 0.74 | Common equity | Long | USA |
SOFTBANK CORP COMMON STOCK
|
5.67 mm | 500.20 k shares | 0.72 | Common equity | Long | Japan |
KO Coca-Cola Co | 5.64 mm | 100.76 k shares | 0.72 | Common equity | Long | USA |
TELENOR ASA COMMON STOCK
|
5.57 mm | 487.94 k shares | 0.71 | Common equity | Long | Norway |
ORANGE COMMON STOCK
|
5.46 mm | 474.98 k shares | 0.70 | Common equity | Long | France |
COST Costco Wholesale Corp | 5.35 mm | 9.47 k shares | 0.68 | Common equity | Long | USA |
MO Altria Group Inc. | 5.30 mm | 126.11 k shares | 0.68 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.26 mm | 19.36 k shares | 0.67 | Common equity | Long | USA |
FIRST INTL BANK ISRAEL COMMON STOCK
|
5.24 mm | 121.45 k shares | 0.67 | Common equity | Long | Israel |
KHC Kraft Heinz Co | 5.21 mm | 154.87 k shares | 0.67 | Common equity | Long | USA |
WOLTERS KLUWER COMMON STOCK
|
5.19 mm | 42.75 k shares | 0.66 | Common equity | Long | Netherlands |
ATR Aptargroup Inc. | 5.19 mm | 41.47 k shares | 0.66 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
5.17 mm | 5.17 mm shares | 0.66 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 5.16 mm | 48.52 k shares | 0.66 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.15 mm | 18.93 k shares | 0.66 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.05 mm | 35.42 k shares | 0.65 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.03 mm | 35.83 k shares | 0.64 | Common equity | Long | USA |
CVS CVS Health Corp | 5.01 mm | 71.75 k shares | 0.64 | Common equity | Long | USA |
GGG Graco Inc. | 4.90 mm | 67.21 k shares | 0.63 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 4.89 mm | 175.98 k shares | 0.63 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 4.69 mm | 59.23 k shares | 0.60 | Common equity | Long | USA |
ELISA OYJ COMMON STOCK
|
4.68 mm | 100.68 k shares | 0.60 | Common equity | Long | Finland |
CCEP Coca-Cola Europacific Partners Plc | 4.65 mm | 74.45 k shares | 0.59 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
4.52 mm | 49.39 k shares | 0.58 | Common equity | Long | Denmark |
EBAY EBay Inc. | 4.48 mm | 101.62 k shares | 0.57 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
4.33 mm | 40.29 k shares | 0.55 | Common equity | Long | France |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
4.18 mm | 327.30 k shares | 0.53 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
4.11 mm | 3.47 mm shares | 0.52 | Common equity | Long | Japan |
CVLT Commvault Systems Inc | 4.08 mm | 60.31 k shares | 0.52 | Common equity | Long | USA |
AZO Autozone Inc. | 3.97 mm | 1.56 k shares | 0.51 | Common equity | Long | USA |
CLP HOLDINGS LTD COMMON STOCK
|
3.93 mm | 531.66 k shares | 0.50 | Common equity | Long | Hong Kong |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
3.92 mm | 738.00 k shares | 0.50 | Common equity | Long | Hong Kong |
POWER ASSETS HOLDINGS LTD COMMON STOCK
|
3.86 mm | 800.00 k shares | 0.49 | Common equity | Long | Hong Kong |
FFIV F5 Inc | 3.80 mm | 23.60 k shares | 0.49 | Common equity | Long | USA |
TREND MICRO INC COMMON STOCK
|
3.79 mm | 99.70 k shares | 0.48 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 3.72 mm | 15.88 k shares | 0.48 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 3.68 mm | 17.00 contracts | 0.47 | Equity derivative | N/A | USA |
GD General Dynamics Corp. | 3.64 mm | 16.48 k shares | 0.47 | Common equity | Long | USA |
SPARK NEW ZEALAND LTD COMMON STOCK
|
3.63 mm | 1.26 mm shares | 0.46 | Common equity | Long | New Zealand |
NOC Northrop Grumman Corp. | 3.58 mm | 8.12 k shares | 0.46 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK
|
3.56 mm | 317.37 k shares | 0.46 | Common equity | Long | Spain |
UNILEVER PLC COMMON STOCK
|
3.54 mm | 71.44 k shares | 0.45 | Common equity | Long | UK |
ORCL Oracle Corp. | 3.46 mm | 32.68 k shares | 0.44 | Common equity | Long | USA |
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
|
3.29 mm | 11.52 k shares | 0.42 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 3.27 mm | 7.13 k shares | 0.42 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK
|
3.24 mm | 19.17 k shares | 0.41 | Common equity | Long | France |
AME Ametek Inc | 3.22 mm | 21.79 k shares | 0.41 | Common equity | Long | USA |
CARREFOUR SA COMMON STOCK
|
3.20 mm | 185.78 k shares | 0.41 | Common equity | Long | France |
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
3.19 mm | 228.80 k shares | 0.41 | Common equity | Long | Japan |
ABBV Abbvie Inc | 3.17 mm | 21.30 k shares | 0.41 | Common equity | Long | USA |
HKT TRUST AND HKT LTD-SS UNIT
|
3.14 mm | 3.01 mm shares | 0.40 | Common equity | Long | Hong Kong |
BDX Becton Dickinson & Co. | 3.13 mm | 12.11 k shares | 0.40 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.13 mm | 6.50 k shares | 0.40 | Common equity | Long | USA |
Henkel AG & Co KGaA PREFERRED STOCK | 3.09 mm | 43.20 k shares | 0.39 | Preferred equity | Long | Germany |
SHELL PLC COMMON STOCK
|
3.02 mm | 94.81 k shares | 0.39 | Common equity | Long | UK |
WBA Walgreens Boots Alliance Inc | 3.00 mm | 135.04 k shares | 0.38 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
2.99 mm | 92.51 k shares | 0.38 | Common equity | Long | Netherlands |
FICO Fair Isaac Corp. | 2.78 mm | 3.20 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 2.74 mm | 5.26 k shares | 0.35 | Common equity | Long | USA |
BCE BCE Inc | 2.72 mm | 71.14 k shares | 0.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.63 mm | 19.92 k shares | 0.34 | Common equity | Long | USA |
VODAFONE GROUP PLC COMMON STOCK
|
2.62 mm | 2.79 mm shares | 0.33 | Common equity | Long | UK |
LOBLAW COMPANIES LTD COMMON STOCK
|
2.58 mm | 30.20 k shares | 0.33 | Common equity | Long | Canada |
EMPIRE CO LTD 'A' COMMON STOCK
|
2.56 mm | 93.70 k shares | 0.33 | Common equity | Long | Canada |
VRSN Verisign Inc. | 2.56 mm | 12.64 k shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.51 mm | 16.05 k shares | 0.32 | Common equity | Long | USA |
CARLSBERG AS-B COMMON STOCK
|
2.50 mm | 19.72 k shares | 0.32 | Common equity | Long | Denmark |
GIB CGI Inc - Ordinary Shares | 2.46 mm | 24.80 k shares | 0.31 | Common equity | Long | Canada |
SJM J.M. Smucker Co. | 2.45 mm | 19.92 k shares | 0.31 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.45 mm | 89.24 k shares | 0.31 | Common equity | Long | USA |
YARA INTERNATIONAL ASA COMMON STOCK
|
2.36 mm | 62.08 k shares | 0.30 | Common equity | Long | Norway |
REDEIA CORP SA COMMON STOCK
|
2.33 mm | 147.56 k shares | 0.30 | Common equity | Long | Spain |
PFE Pfizer Inc. | 2.26 mm | 68.13 k shares | 0.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.22 mm | 8.42 k shares | 0.28 | Common equity | Long | USA |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
2.20 mm | 101.49 k shares | 0.28 | Common equity | Long | Sweden |
APD Air Products & Chemicals Inc. | 2.20 mm | 7.76 k shares | 0.28 | Common equity | Long | USA |
JERONIMO MARTINS COMMON STOCK
|
2.18 mm | 96.72 k shares | 0.28 | Common equity | Long | Portugal |
CPB Campbell Soup Co. | 2.15 mm | 52.46 k shares | 0.28 | Common equity | Long | USA |
PCCW LTD COMMON STOCK
|
2.15 mm | 4.73 mm shares | 0.28 | Common equity | Long | Hong Kong |
ORKLA ASA COMMON STOCK
|
2.15 mm | 286.14 k shares | 0.27 | Common equity | Long | Norway |
SOLVAY SA COMMON STOCK
|
2.09 mm | 18.86 k shares | 0.27 | Common equity | Long | Belgium |
SYY Sysco Corp. | 2.05 mm | 31.01 k shares | 0.26 | Common equity | Long | USA |
TESCO PLC COMMON STOCK
|
2.04 mm | 632.26 k shares | 0.26 | Common equity | Long | UK |
WH GROUP LTD COMMON STOCK
|
2.03 mm | 3.88 mm shares | 0.26 | Common equity | Long | Hong Kong |
DUK Duke Energy Corp. | 1.99 mm | 22.58 k shares | 0.25 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.97 mm | 2.40 k shares | 0.25 | Common equity | Long | Canada |
PCAR Paccar Inc. | 1.97 mm | 23.11 k shares | 0.25 | Common equity | Long | USA |
CANON INC COMMON STOCK
|
1.93 mm | 79.90 k shares | 0.25 | Common equity | Long | Japan |
Cigna Holding Co | 1.90 mm | 6.63 k shares | 0.24 | Common equity | Long | USA |
PSP SWISS PROPERTY AG-REG COMMON STOCK
|
1.88 mm | 15.92 k shares | 0.24 | Common equity | Long | Switzerland |
SUNDRUG CO LTD COMMON STOCK
|
1.88 mm | 69.10 k shares | 0.24 | Common equity | Long | Japan |
JARDINE MATHESON HLDGS LTD COMMON STOCK
|
1.79 mm | 38.50 k shares | 0.23 | Common equity | Long | Singapore |
NTAP Netapp Inc | 1.74 mm | 22.93 k shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.69 mm | 17.24 k shares | 0.22 | Common equity | Long | USA |
WILMAR INTERNATIONAL LTD COMMON STOCK
|
1.67 mm | 612.40 k shares | 0.21 | Common equity | Long | Singapore |
AENA SME SA COMMON STOCK
|
1.67 mm | 11.08 k shares | 0.21 | Common equity | Long | Spain |
ECL Ecolab, Inc. | 1.66 mm | 9.82 k shares | 0.21 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.65 mm | 21.87 k shares | 0.21 | Common equity | Long | USA |
NIPPN CORP COMMON STOCK
|
1.62 mm | 111.23 k shares | 0.21 | Common equity | Long | Japan |
WPC W. P. Carey Inc | 1.56 mm | 28.86 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 1.56 mm | 12.96 k shares | 0.20 | Common equity | Long | USA |
ASSICURAZIONI GENERALI COMMON STOCK
|
1.54 mm | 75.10 k shares | 0.20 | Common equity | Long | Italy |
SHENG SIONG GROUP LTD COMMON STOCK
|
1.52 mm | 1.37 mm shares | 0.19 | Common equity | Long | Singapore |
CAH Cardinal Health, Inc. | 1.51 mm | 17.34 k shares | 0.19 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.49 mm | 3.07 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.43 mm | 16.07 k shares | 0.18 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.39 mm | 49.71 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.35 mm | 15.76 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 1.33 mm | 4.11 k shares | 0.17 | Common equity | Long | USA |
SANKYO CO LTD COMMON STOCK
|
1.31 mm | 28.50 k shares | 0.17 | Common equity | Long | Japan |
LEGRAND SA COMMON STOCK
|
1.30 mm | 14.10 k shares | 0.17 | Common equity | Long | France |
NEU NewMarket Corp. | 1.30 mm | 2.86 k shares | 0.17 | Common equity | Long | USA |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
1.30 mm | 35.30 k shares | 0.17 | Common equity | Long | Japan |
FOX Fox Corporation - Ordinary Shares | 1.29 mm | 44.71 k shares | 0.17 | Common equity | Long | USA |
KYORIN PHARMACEUTICAL CO LTD COMMON STOCK
|
1.28 mm | 104.70 k shares | 0.16 | Common equity | Long | Japan |
CRBG Corebridge Financial Inc. | 1.25 mm | 63.18 k shares | 0.16 | Common equity | Long | USA |
METRO INC/CN COMMON STOCK
|
1.18 mm | 22.60 k shares | 0.15 | Common equity | Long | Canada |
GPC Genuine Parts Co. | 1.18 mm | 8.15 k shares | 0.15 | Common equity | Long | USA |
BUNZL PLC COMMON STOCK
|
1.17 mm | 32.82 k shares | 0.15 | Common equity | Long | UK |
ANRITSU CORP COMMON STOCK
|
1.16 mm | 162.00 k shares | 0.15 | Common equity | Long | Japan |
LOPE Grand Canyon Education Inc | 1.15 mm | 9.81 k shares | 0.15 | Common equity | Long | USA |
SAN-A CO LTD COMMON STOCK
|
1.13 mm | 35.30 k shares | 0.14 | Common equity | Long | Japan |
NICE LTD COMMON STOCK
|
1.11 mm | 6.52 k shares | 0.14 | Common equity | Long | Israel |
BOX Box Inc - Ordinary Shares | 1.11 mm | 45.86 k shares | 0.14 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.10 mm | 3.35 k shares | 0.14 | Common equity | Long | USA |
INVESTOR AB-A SHS COMMON STOCK
|
1.09 mm | 56.83 k shares | 0.14 | Common equity | Long | Sweden |
ARW Arrow Electronics Inc. | 1.06 mm | 8.44 k shares | 0.14 | Common equity | Long | USA |
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK
|
1.06 mm | 27.60 k shares | 0.14 | Common equity | Long | Japan |
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
|
1.05 mm | 44.80 k shares | 0.13 | Common equity | Long | Singapore |
RPM RPM International, Inc. | 1.04 mm | 10.99 k shares | 0.13 | Common equity | Long | USA |
ROCHE HOLDING AG-BR COMMON STOCK
|
1.04 mm | 3.52 k shares | 0.13 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 1.03 mm | 1.14 k shares | 0.13 | Common equity | Long | USA |
HEIWADO CO LTD COMMON STOCK
|
1.03 mm | 59.00 k shares | 0.13 | Common equity | Long | Japan |
UTHR United Therapeutics Corp | 1.03 mm | 4.56 k shares | 0.13 | Common equity | Long | USA |
RIO TINTO LTD COMMON STOCK
|
1.01 mm | 13.78 k shares | 0.13 | Common equity | Long | Australia |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
994.82 k | 31.63 k shares | 0.13 | Common equity | Long | UK |
SWIRE PACIFIC LTD - CL A COMMON STOCK
|
976.54 k | 145.00 k shares | 0.12 | Common equity | Long | Hong Kong |
LSTR Landstar System, Inc. | 967.68 k | 5.47 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 953.75 k | 43.65 k shares | 0.12 | Common equity | Long | USA |
DNB BANK ASA COMMON STOCK
|
952.80 k | 47.03 k shares | 0.12 | Common equity | Long | Norway |
HOLCIM LTD COMMON STOCK
|
949.62 k | 14.78 k shares | 0.12 | Common equity | Long | Switzerland |
EZAKI GLICO CO LTD COMMON STOCK
|
940.80 k | 34.20 k shares | 0.12 | Common equity | Long | Japan |
BENESSE HOLDINGS INC COMMON STOCK
|
929.31 k | 75.80 k shares | 0.12 | Common equity | Long | Japan |
YAOKO CO LTD COMMON STOCK
|
891.40 k | 17.30 k shares | 0.11 | Common equity | Long | Japan |
KAJIMA CORP COMMON STOCK
|
890.39 k | 54.60 k shares | 0.11 | Common equity | Long | Japan |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
884.10 k | 94.20 k shares | 0.11 | Common equity | Long | Singapore |
VRTX Vertex Pharmaceuticals, Inc. | 881.17 k | 2.53 k shares | 0.11 | Common equity | Long | USA |
AGEAS COMMON STOCK
|
876.96 k | 21.22 k shares | 0.11 | Common equity | Long | Belgium |
TMUS T-Mobile US Inc | 849.12 k | 6.06 k shares | 0.11 | Common equity | Long | USA |
WESTON (GEORGE) LTD COMMON STOCK
|
835.60 k | 7.50 k shares | 0.11 | Common equity | Long | Canada |
Ferguson Plc. | 825.47 k | 5.02 k shares | 0.11 | Common equity | Long | USA |
CANADIAN UTILITIES LTD-A COMMON STOCK
|
823.64 k | 38.80 k shares | 0.11 | Common equity | Long | Canada |
SWATCH GROUP AG/THE-BR COMMON STOCK
|
822.66 k | 3.20 k shares | 0.11 | Common equity | Long | Switzerland |
MTR CORP COMMON STOCK
|
821.59 k | 208.00 k shares | 0.11 | Common equity | Long | Hong Kong |
UNITED SUPER MARKETS HOLDING COMMON STOCK
|
810.21 k | 113.10 k shares | 0.10 | Common equity | Long | Japan |
ARCS CO LTD COMMON STOCK
|
795.60 k | 43.60 k shares | 0.10 | Common equity | Long | Japan |
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
|
784.74 k | 30.63 k shares | 0.10 | Common equity | Long | Spain |
KONINKLIJKE KPN NV COMMON STOCK
|
778.58 k | 235.77 k shares | 0.10 | Common equity | Long | Netherlands |
REDES ENERGETICAS NACIONAIS COMMON STOCK
|
776.87 k | 303.21 k shares | 0.10 | Common equity | Long | Portugal |
RICOH CO LTD COMMON STOCK
|
757.57 k | 87.60 k shares | 0.10 | Common equity | Long | Japan |