Fund profile
Tickers
SFILX
Fund manager
Total assets
$578.64 mm
Liabilities
$8.31 mm
Net assets
$570.33 mm
Number of holdings
1.73 k
Top 200 of 1730 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 3.88 mm | 3.88 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 1.44 mm | 42.03 k shares | 0.25 | Common equity | Long | Canada |
Disco Corp
|
1.41 mm | 5.23 k shares | 0.25 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
1.36 mm | 13.90 k shares | 0.24 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
1.28 mm | 336.54 k shares | 0.22 | Common equity | Long | UK |
Meritz Financial Group Inc
|
1.21 mm | 23.63 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Bank Polska Kasa Opieki SA
|
1.10 mm | 28.50 k shares | 0.19 | Common equity | Long | Poland |
Macnica Holdings Inc
|
1.08 mm | 20.40 k shares | 0.19 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
1.00 mm | 10.56 k shares | 0.18 | Common equity | Long | UK |
ASM International NV
|
960.49 k | 1.73 k shares | 0.17 | Common equity | Long | Netherlands |
Trend Micro Inc/Japan
|
909.63 k | 15.90 k shares | 0.16 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
890.95 k | 48.00 k shares | 0.16 | Common equity | Long | Japan |
STN Stantec Inc | 890.47 k | 11.08 k shares | 0.16 | Common equity | Long | Canada |
Tokyo Tatemono Co Ltd
|
886.19 k | 57.50 k shares | 0.16 | Common equity | Long | Japan |
Grafton Group PLC
|
881.50 k | 71.57 k shares | 0.15 | Common equity | Long | Ireland |
BPER Banca
|
872.03 k | 241.77 k shares | 0.15 | Common equity | Long | Italy |
Redrow PLC
|
869.96 k | 114.52 k shares | 0.15 | Common equity | Long | UK |
Russel Metals Inc
|
856.35 k | 26.11 k shares | 0.15 | Common equity | Long | Canada |
Toyo Tire Corp
|
854.41 k | 51.60 k shares | 0.15 | Common equity | Long | Japan |
Bic Camera Inc
|
853.85 k | 91.60 k shares | 0.15 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
853.57 k | 84.29 k shares | 0.15 | Common equity | Long | UK |
SK Networks Co Ltd
|
851.61 k | 174.53 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Konecranes Oyj
|
841.02 k | 19.58 k shares | 0.15 | Common equity | Long | Finland |
Ibiden Co Ltd
|
840.34 k | 16.70 k shares | 0.15 | Common equity | Long | Japan |
ANDRITZ AG
|
838.30 k | 13.62 k shares | 0.15 | Common equity | Long | Austria |
Cranswick PLC
|
834.04 k | 16.36 k shares | 0.15 | Common equity | Long | UK |
Odakyu Electric Railway Co Ltd
|
832.79 k | 54.50 k shares | 0.15 | Common equity | Long | Japan |
SPIE SA
|
832.63 k | 25.17 k shares | 0.15 | Common equity | Long | France |
Viva Energy Group Ltd
|
831.57 k | 365.07 k shares | 0.15 | Common equity | Long | Australia |
RBA RB Global Inc | 820.50 k | 12.82 k shares | 0.14 | Common equity | Long | Canada |
Toromont Industries Ltd
|
818.61 k | 9.35 k shares | 0.14 | Common equity | Long | Canada |
Konami Group Corp
|
817.93 k | 13.30 k shares | 0.14 | Common equity | Long | Japan |
Hulic Co Ltd
|
816.03 k | 73.90 k shares | 0.14 | Common equity | Long | Japan |
CADNF Cascades Inc | 815.34 k | 74.52 k shares | 0.14 | Common equity | Long | Canada |
Vistry Group PLC
|
815.29 k | 64.45 k shares | 0.14 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 813.60 k | 10.16 k shares | 0.14 | Common equity | Long | Canada |
ADEKA Corp
|
812.02 k | 41.50 k shares | 0.14 | Common equity | Long | Japan |
Glanbia PLC
|
809.87 k | 45.31 k shares | 0.14 | Common equity | Long | Ireland |
Kandenko Co Ltd
|
807.30 k | 78.50 k shares | 0.14 | Common equity | Long | Japan |
Celltrion Inc
|
805.28 k | 6.00 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Hikma Pharmaceuticals PLC
|
803.22 k | 32.92 k shares | 0.14 | Common equity | Long | UK |
Kamigumi Co Ltd
|
796.00 k | 34.60 k shares | 0.14 | Common equity | Long | Japan |
Tauron Polska Energia SA
|
794.23 k | 868.85 k shares | 0.14 | Common equity | Long | Poland |
Weir Group PLC/The
|
791.15 k | 34.42 k shares | 0.14 | Common equity | Long | UK |
Bendigo & Adelaide Bank Ltd
|
788.36 k | 123.39 k shares | 0.14 | Common equity | Long | Australia |
Getinge AB
|
787.41 k | 36.83 k shares | 0.14 | Common equity | Long | Sweden |
Horiba Ltd
|
786.29 k | 9.80 k shares | 0.14 | Common equity | Long | Japan |
Sapporo Holdings Ltd
|
781.44 k | 16.90 k shares | 0.14 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
780.89 k | 34.64 k shares | 0.14 | Common equity | Long | UK |
Nojima Corp
|
780.13 k | 61.90 k shares | 0.14 | Common equity | Long | Japan |
IG Group Holdings PLC
|
779.60 k | 86.76 k shares | 0.14 | Common equity | Long | UK |
Sugi Holdings Co Ltd
|
778.81 k | 16.30 k shares | 0.14 | Common equity | Long | Japan |
Bechtle AG
|
777.17 k | 14.99 k shares | 0.14 | Common equity | Long | Germany |
Wharf Holdings Ltd/The
|
777.17 k | 266.00 k shares | 0.14 | Common equity | Long | Hong Kong |
LEG Immobilien SE
|
777.02 k | 9.36 k shares | 0.14 | Common equity | Long | Germany |
Vicinity Ltd
|
773.40 k | 582.64 k shares | 0.14 | Common equity | Long | Australia |
Arata Corp
|
772.43 k | 34.80 k shares | 0.14 | Common equity | Long | Japan |
Kyudenko Corp
|
772.17 k | 20.30 k shares | 0.14 | Common equity | Long | Japan |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 768.52 k | 21.92 k shares | 0.13 | Common equity | Long | Canada |
Talanx AG
|
768.40 k | 10.95 k shares | 0.13 | Common equity | Long | Germany |
Skylark Holdings Co Ltd
|
768.40 k | 47.10 k shares | 0.13 | Common equity | Long | Japan |
Buzzi SpA
|
767.63 k | 22.58 k shares | 0.13 | Common equity | Long | Italy |
Rinnai Corp
|
765.77 k | 33.80 k shares | 0.13 | Common equity | Long | Japan |
MIRAIT ONE corp
|
764.97 k | 57.90 k shares | 0.13 | Common equity | Long | Japan |
Serco Group PLC
|
764.91 k | 350.53 k shares | 0.13 | Common equity | Long | UK |
CJ Logistics Corp
|
761.63 k | 7.48 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Azbil Corp
|
756.16 k | 23.40 k shares | 0.13 | Common equity | Long | Japan |
Arcs Co Ltd
|
756.10 k | 38.00 k shares | 0.13 | Common equity | Long | Japan |
Lawson Inc
|
754.57 k | 13.18 k shares | 0.13 | Common equity | Long | Japan |
MEG Energy Corp
|
753.04 k | 39.83 k shares | 0.13 | Common equity | Long | Canada |
RS GROUP PLC
|
752.72 k | 75.96 k shares | 0.13 | Common equity | Long | UK |
Valor Holdings Co Ltd
|
750.02 k | 43.90 k shares | 0.13 | Common equity | Long | Japan |
Halma PLC
|
746.59 k | 26.97 k shares | 0.13 | Common equity | Long | UK |
Contact Energy Ltd
|
743.35 k | 150.70 k shares | 0.13 | Common equity | Long | New Zealand |
IWG PLC
|
741.46 k | 312.88 k shares | 0.13 | Common equity | Long | Jersey |
Japan Post Bank Co Ltd
|
740.47 k | 71.20 k shares | 0.13 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
740.38 k | 94.00 k shares | 0.13 | Common equity | Long | Japan |
Nisshinbo Holdings Inc
|
740.33 k | 89.70 k shares | 0.13 | Common equity | Long | Japan |
Peab AB
|
740.31 k | 149.95 k shares | 0.13 | Common equity | Long | Sweden |
Sopra Steria Group
|
739.55 k | 3.15 k shares | 0.13 | Common equity | Long | France |
Nippon Shokubai Co Ltd
|
739.08 k | 19.65 k shares | 0.13 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
736.51 k | 4.90 k shares | 0.13 | Common equity | Long | Netherlands |
Toda Corp
|
736.43 k | 116.80 k shares | 0.13 | Common equity | Long | Japan |
ASMPT Ltd
|
736.32 k | 76.30 k shares | 0.13 | Common equity | Long | Cayman Islands |
Casio Computer Co Ltd
|
733.76 k | 85.10 k shares | 0.13 | Common equity | Long | Japan |
Izumi Co Ltd
|
729.76 k | 31.00 k shares | 0.13 | Common equity | Long | Japan |
Ezaki Glico Co Ltd
|
728.54 k | 24.90 k shares | 0.13 | Common equity | Long | Japan |
Pennon Group PLC
|
728.51 k | 81.82 k shares | 0.13 | Common equity | Long | UK |
Italgas SpA
|
727.90 k | 127.67 k shares | 0.13 | Common equity | Long | Italy |
IMCD NV
|
727.49 k | 4.77 k shares | 0.13 | Common equity | Long | Netherlands |
HDC Hyundai Development Co-Engineering & Construction
|
726.25 k | 54.25 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Plus500 Ltd
|
725.37 k | 32.07 k shares | 0.13 | Common equity | Long | Israel |
Stella-Jones Inc
|
725.32 k | 12.26 k shares | 0.13 | Common equity | Long | Canada |
Toyota Boshoku Corp
|
725.00 k | 44.00 k shares | 0.13 | Common equity | Long | Japan |
Saab AB
|
720.79 k | 11.19 k shares | 0.13 | Common equity | Long | Sweden |
LS Corp
|
718.65 k | 10.56 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Moncler SpA
|
713.96 k | 11.61 k shares | 0.13 | Common equity | Long | Italy |
Gibson Energy Inc
|
712.14 k | 44.62 k shares | 0.12 | Common equity | Long | Canada |
Ulvac Inc
|
709.68 k | 14.50 k shares | 0.12 | Common equity | Long | Japan |
AAC Technologies Holdings Inc
|
709.59 k | 316.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Nippon Sanso Holdings Corp
|
709.50 k | 28.00 k shares | 0.12 | Common equity | Long | Japan |
Evolution Mining Ltd
|
708.01 k | 338.00 k shares | 0.12 | Common equity | Long | Australia |
Mebuki Financial Group Inc
|
707.22 k | 236.28 k shares | 0.12 | Common equity | Long | Japan |
UACJ Corp
|
705.17 k | 25.53 k shares | 0.12 | Common equity | Long | Japan |
ANA Holdings Inc
|
704.93 k | 31.90 k shares | 0.12 | Common equity | Long | Japan |
Tokai Rika Co Ltd
|
703.55 k | 44.47 k shares | 0.12 | Common equity | Long | Japan |
Maruha Nichiro Corp
|
702.41 k | 35.50 k shares | 0.12 | Common equity | Long | Japan |
Whitehaven Coal Ltd
|
702.07 k | 128.43 k shares | 0.12 | Common equity | Long | Australia |
Kansai Paint Co Ltd
|
701.56 k | 41.96 k shares | 0.12 | Common equity | Long | Japan |
THK Co Ltd
|
699.85 k | 36.40 k shares | 0.12 | Common equity | Long | Japan |
Megmilk Snow Brand Co Ltd
|
697.91 k | 44.50 k shares | 0.12 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
697.53 k | 36.30 k shares | 0.12 | Common equity | Long | Japan |
Seibu Holdings Inc
|
697.51 k | 49.36 k shares | 0.12 | Common equity | Long | Japan |
Hanwha Life Insurance Co Ltd
|
696.88 k | 306.97 k shares | 0.12 | Common equity | Long | Korea, Republic of |
HOCHTIEF AG
|
696.28 k | 6.49 k shares | 0.12 | Common equity | Long | Germany |
Hazama Ando Corp
|
696.12 k | 86.20 k shares | 0.12 | Common equity | Long | Japan |
Arcadis NV
|
695.33 k | 12.67 k shares | 0.12 | Common equity | Long | Netherlands |
Inabata & Co Ltd
|
694.13 k | 31.90 k shares | 0.12 | Common equity | Long | Japan |
Toyobo Co Ltd
|
692.75 k | 92.30 k shares | 0.12 | Common equity | Long | Japan |
Fukuoka Financial Group Inc
|
690.62 k | 28.10 k shares | 0.12 | Common equity | Long | Japan |
H2O Retailing Corp
|
690.56 k | 64.50 k shares | 0.12 | Common equity | Long | Japan |
Nabtesco Corp
|
690.03 k | 35.90 k shares | 0.12 | Common equity | Long | Japan |
Drax Group PLC
|
686.75 k | 106.42 k shares | 0.12 | Common equity | Long | UK |
Ackermans & van Haaren NV
|
685.21 k | 4.10 k shares | 0.12 | Common equity | Long | Belgium |
Storebrand ASA
|
683.07 k | 75.97 k shares | 0.12 | Common equity | Long | Norway |
British Land Co PLC/The
|
682.69 k | 142.03 k shares | 0.12 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
681.91 k | 5.42 k shares | 0.12 | Common equity | Long | UK |
NCC AB
|
679.27 k | 53.19 k shares | 0.12 | Common equity | Long | Sweden |
EBOS Group Ltd
|
679.25 k | 29.66 k shares | 0.12 | Common equity | Long | New Zealand |
Korea Investment Holdings Co Ltd
|
678.50 k | 14.78 k shares | 0.12 | Common equity | Long | Korea, Republic of |
CCJ Cameco Corp. | 677.68 k | 14.19 k shares | 0.12 | Common equity | Long | Canada |
Hoshizaki Corp
|
676.69 k | 18.60 k shares | 0.12 | Common equity | Long | Japan |
Schroders PLC
|
676.69 k | 132.27 k shares | 0.12 | Common equity | Long | UK |
Cargotec Oyj
|
675.66 k | 11.89 k shares | 0.12 | Common equity | Long | Finland |
Dometic Group AB
|
675.47 k | 84.88 k shares | 0.12 | Common equity | Long | Sweden |
TP ICAP Group PLC
|
672.86 k | 284.00 k shares | 0.12 | Common equity | Long | Jersey |
Bekaert SA
|
672.29 k | 13.78 k shares | 0.12 | Common equity | Long | Belgium |
CSR Ltd
|
671.86 k | 149.20 k shares | 0.12 | Common equity | Long | Australia |
Inaba Denki Sangyo Co Ltd
|
671.42 k | 28.10 k shares | 0.12 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
670.98 k | 78.22 k shares | 0.12 | Common equity | Long | Australia |
Hikari Tsushin Inc
|
670.86 k | 3.85 k shares | 0.12 | Common equity | Long | Japan |
Orange Polska SA
|
670.61 k | 313.96 k shares | 0.12 | Common equity | Long | Poland |
Aozora Bank Ltd
|
670.48 k | 30.50 k shares | 0.12 | Common equity | Long | Japan |
Hokuriku Electric Power Co
|
670.38 k | 137.10 k shares | 0.12 | Common equity | Long | Japan |
CyberAgent Inc
|
669.26 k | 103.70 k shares | 0.12 | Common equity | Long | Japan |
Kumagai Gumi Co Ltd
|
668.87 k | 25.70 k shares | 0.12 | Common equity | Long | Japan |
Billerud Aktiebolag
|
668.61 k | 75.19 k shares | 0.12 | Common equity | Long | Sweden |
RTL Group SA
|
668.27 k | 17.39 k shares | 0.12 | Common equity | Long | Luxembourg |
Kato Sangyo Co Ltd
|
665.19 k | 20.40 k shares | 0.12 | Common equity | Long | Japan |
Tryg A/S
|
664.71 k | 31.10 k shares | 0.12 | Common equity | Long | Denmark |
Harbour Energy PLC
|
664.12 k | 188.96 k shares | 0.12 | Common equity | Long | UK |
Canon Marketing Japan Inc
|
663.27 k | 21.80 k shares | 0.12 | Common equity | Long | Japan |
Saras SpA
|
662.46 k | 391.26 k shares | 0.12 | Common equity | Long | Italy |
DGB Financial Group Inc
|
661.64 k | 98.05 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Computacenter PLC
|
660.74 k | 18.09 k shares | 0.12 | Common equity | Long | UK |
Element Fleet Management Corp
|
660.33 k | 39.14 k shares | 0.12 | Common equity | Long | Canada |
Nexans SA
|
657.88 k | 7.23 k shares | 0.12 | Common equity | Long | France |
Keio Corp
|
655.43 k | 22.40 k shares | 0.11 | Common equity | Long | Japan |
Tsubakimoto Chain Co
|
653.60 k | 22.60 k shares | 0.11 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
652.63 k | 64.09 k shares | 0.11 | Common equity | Long | Spain |
Iren SpA
|
650.11 k | 309.76 k shares | 0.11 | Common equity | Long | Italy |
Holmen AB
|
643.75 k | 16.34 k shares | 0.11 | Common equity | Long | Sweden |
Singapore Technologies Engineering Ltd
|
643.41 k | 232.20 k shares | 0.11 | Common equity | Long | Singapore |
Kinnevik AB
|
641.58 k | 59.72 k shares | 0.11 | Common equity | Long | Sweden |
Orion Oyj
|
640.71 k | 13.92 k shares | 0.11 | Common equity | Long | Finland |
Nice Ltd
|
634.48 k | 3.06 k shares | 0.11 | Common equity | Long | Israel |
Nippon Kayaku Co Ltd
|
631.16 k | 70.70 k shares | 0.11 | Common equity | Long | Japan |
Avolta AG
|
630.61 k | 16.51 k shares | 0.11 | Common equity | Long | Switzerland |
Banca Popolare di Sondrio SPA
|
630.39 k | 82.97 k shares | 0.11 | Common equity | Long | Italy |
Square Enix Holdings Co Ltd
|
629.13 k | 16.10 k shares | 0.11 | Common equity | Long | Japan |
TAG Immobilien AG
|
626.93 k | 44.79 k shares | 0.11 | Common equity | Long | Germany |
Rakuten Group Inc
|
626.77 k | 142.68 k shares | 0.11 | Common equity | Long | Japan |
Dexus
|
626.47 k | 123.79 k shares | 0.11 | Common equity | Long | Australia |
Citizen Watch Co Ltd
|
625.99 k | 98.70 k shares | 0.11 | Common equity | Long | Japan |
Ansell Ltd
|
625.07 k | 39.74 k shares | 0.11 | Common equity | Long | Australia |
VET Vermilion Energy Inc | 624.51 k | 58.11 k shares | 0.11 | Common equity | Long | Canada |
McDonald's Holdings Co Japan Ltd
|
623.34 k | 14.00 k shares | 0.11 | Common equity | Long | Japan |
Alten SA
|
623.27 k | 4.03 k shares | 0.11 | Common equity | Long | France |
Clariant AG
|
620.42 k | 48.46 k shares | 0.11 | Common equity | Long | Switzerland |
Novozymes A/S
|
620.11 k | 12.10 k shares | 0.11 | Common equity | Long | Denmark |
DCM Holdings Co Ltd
|
619.48 k | 66.50 k shares | 0.11 | Common equity | Long | Japan |
Orora Ltd
|
618.90 k | 340.51 k shares | 0.11 | Common equity | Long | Australia |
Oki Electric Industry Co Ltd
|
616.20 k | 87.70 k shares | 0.11 | Common equity | Long | Japan |
Cellnex Telecom SA
|
615.68 k | 16.00 k shares | 0.11 | Common equity | Long | Spain |
IPSOS SA
|
614.43 k | 9.36 k shares | 0.11 | Common equity | Long | France |
ConvaTec Group PLC
|
613.72 k | 201.66 k shares | 0.11 | Common equity | Long | UK |
Azimut Holding SpA
|
612.13 k | 21.96 k shares | 0.11 | Common equity | Long | Italy |
Segro PLC
|
612.03 k | 55.11 k shares | 0.11 | Common equity | Long | UK |
Nifco Inc/Japan
|
609.84 k | 23.50 k shares | 0.11 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
609.57 k | 5.24 k shares | 0.11 | Common equity | Long | Japan |
Hokuetsu Corp
|
607.92 k | 64.30 k shares | 0.11 | Common equity | Long | Japan |
Meridian Energy Ltd
|
607.67 k | 179.37 k shares | 0.11 | Common equity | Long | New Zealand |
Keisei Electric Railway Co Ltd
|
606.35 k | 13.40 k shares | 0.11 | Common equity | Long | Japan |
Centamin PLC
|
605.32 k | 496.89 k shares | 0.11 | Common equity | Long | Jersey |
Chiba Bank Ltd/The
|
603.20 k | 81.40 k shares | 0.11 | Common equity | Long | Japan |
Hyundai Wia Corp
|
603.12 k | 13.87 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Mitsubishi Logistics Corp
|
602.34 k | 19.50 k shares | 0.11 | Common equity | Long | Japan |
Asics Corp
|
601.65 k | 19.80 k shares | 0.11 | Common equity | Long | Japan |
PAAS Pan American Silver Corp | 601.62 k | 44.44 k shares | 0.11 | Common equity | Long | Canada |
Nihon Kohden Corp
|
600.39 k | 19.70 k shares | 0.11 | Common equity | Long | Japan |