-
TILT Dashboard
- Holdings
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 80.68 mm | 341.85 k shares | 4.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 69.95 mm | 168.54 k shares | 3.94 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 64.32 mm | 535.67 k shares | 3.62 | Common equity | Long | USA |
Other Repurchase Agreement | 60.00 mm | 60.00 mm principal | 3.38 | Repurchase agreement | Long | Canada |
AMZN Amazon.com, Inc. | 51.21 mm | 215.45 k shares | 2.88 | Common equity | Long | USA |
META Meta Platforms, Inc. | 34.08 mm | 49.45 k shares | 1.92 | Common equity | Long | USA |
Treasury Repurchase Agreement | 30.00 mm | 30.00 mm principal | 1.69 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc. | 27.09 mm | 132.76 k shares | 1.53 | Common equity | Long | USA |
TSLA Tesla, Inc. | 25.67 mm | 63.44 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc. | 24.13 mm | 117.34 k shares | 1.36 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 23.77 mm | 50.72 k shares | 1.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.97 mm | 103.83 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.21 mm | 79.34 k shares | 1.19 | Common equity | Long | USA |
Other Repurchase Agreement | 15.00 mm | 15.00 mm principal | 0.85 | Repurchase agreement | Long | Ireland |
LLY Eli Lilly and Company | 14.70 mm | 18.13 k shares | 0.83 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 13.89 mm | 25.60 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc. | 13.31 mm | 38.96 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 13.13 mm | 122.91 k shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated | 10.33 mm | 18.60 k shares | 0.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.16 mm | 66.78 k shares | 0.57 | Common equity | Long | USA |
Other Repurchase Agreement | 10.00 mm | 10.00 mm principal | 0.56 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corporation | 9.82 mm | 10.02 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc. | 9.74 mm | 99.22 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix, Inc. | 9.47 mm | 9.70 k shares | 0.53 | Common equity | Long | USA |
HD The Home Depot, Inc. | 9.37 mm | 22.74 k shares | 0.53 | Common equity | Long | USA |
ABBV AbbVie Inc. | 9.06 mm | 49.29 k shares | 0.51 | Common equity | Long | USA |
PG The Procter & Gamble Company | 8.92 mm | 53.74 k shares | 0.50 | Common equity | Long | USA |
BAC Bank of America Corporation | 8.77 mm | 189.37 k shares | 0.49 | Common equity | Long | USA |
Treasury Repurchase Agreement | 8.24 mm | 8.24 mm principal | 0.46 | Repurchase agreement | Long | USA |
WFC Wells Fargo & Company | 7.48 mm | 94.92 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce, Inc. | 7.17 mm | 20.99 k shares | 0.40 | Common equity | Long | USA |
CVX Chevron Corporation | 7.07 mm | 47.38 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 6.91 mm | 69.96 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.87 mm | 113.37 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corporation | 6.59 mm | 25.76 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corporation | 6.14 mm | 36.09 k shares | 0.35 | Common equity | Long | USA |
Other Repurchase Agreement | 6.00 mm | 6.00 mm principal | 0.34 | Repurchase agreement | Long | USA |
PEP PepsiCo, Inc. | 5.92 mm | 39.27 k shares | 0.33 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 5.70 mm | 8.90 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc. | 5.69 mm | 43.73 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 5.64 mm | 49.93 k shares | 0.32 | Common equity | Long | USA |
KO The Coca-Cola Company | 5.56 mm | 87.61 k shares | 0.31 | Common equity | Long | USA |
Accenture plc, Class A
|
5.51 mm | 14.31 k shares | 0.31 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 5.31 mm | 30.69 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.08 mm | 13.67 k shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.04 mm | 8.43 k shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.02 mm | 39.27 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Company | 5.00 mm | 15.74 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 4.93 mm | 35.62 k shares | 0.28 | Common equity | Long | USA |
GE General Electric Company | 4.89 mm | 24.01 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corporation | 4.84 mm | 37.52 k shares | 0.27 | Common equity | Long | USA |
Linde plc
|
4.75 mm | 10.65 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 4.70 mm | 4.61 k shares | 0.26 | Common equity | Long | USA |
MCD McDonald's Corporation | 4.68 mm | 16.22 k shares | 0.26 | Common equity | Long | USA |
T AT&T Inc. | 4.66 mm | 196.21 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 4.55 mm | 7.95 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 4.53 mm | 115.12 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc. | 4.31 mm | 9.86 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc. | 4.31 mm | 52.95 k shares | 0.24 | Common equity | Long | USA |
Blackrock, Inc.
|
4.28 mm | 3.98 k shares | 0.24 | Common equity | Long | USA |
AMGN Amgen Inc. | 4.22 mm | 14.79 k shares | 0.24 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 4.22 mm | 16.22 k shares | 0.24 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 4.15 mm | 35.82 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.10 mm | 154.71 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 4.01 mm | 55.97 k shares | 0.23 | Common equity | Long | USA |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 18/JUL/2025 USD 1000 | 4.00 mm | 4.00 mm principal | 0.23 | Debt | Long | Finland |
HON Honeywell International Inc. | 3.98 mm | 17.81 k shares | 0.22 | Common equity | Long | USA |
PGR The Progressive Corporation | 3.96 mm | 16.06 k shares | 0.22 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 3.84 mm | 46.59 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc. | 3.83 mm | 6.36 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc. | 3.73 mm | 7.16 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 3.73 mm | 20.19 k shares | 0.21 | Common equity | Long | USA |
COP ConocoPhillips | 3.70 mm | 37.46 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corporation | 3.66 mm | 108.60 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 3.65 mm | 770.00 shares | 0.21 | Common equity | Long | USA |
BA The Boeing Company | 3.59 mm | 20.35 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.51 mm | 36.09 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.47 mm | 16.06 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 3.47 mm | 33.87 k shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corporation | 3.35 mm | 13.52 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Company | 3.33 mm | 7.00 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corporation | 3.33 mm | 14.95 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 3.33 mm | 18.44 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corporation | 3.30 mm | 30.69 k shares | 0.19 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 3.27 mm | 26.24 k shares | 0.18 | Common equity | Long | USA |
TPR Tapestry, Inc. | 3.26 mm | 44.68 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corporation | 3.17 mm | 8.11 k shares | 0.18 | Common equity | Long | USA |
Medtronic plc
|
3.15 mm | 34.66 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 3.07 mm | 13.20 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 3.06 mm | 45.79 k shares | 0.17 | Common equity | Long | USA |
WESTPAC BANKING CORP/NY CERTIFICATE OF DEPOSIT VARIABLE 11/SEP/2025 USD 1000 | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | Australia |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 21/FEB/2025 USD 1000 | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | Japan |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 18/FEB/2025 USD 1000 | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | Japan |
Other Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.17 | Repurchase agreement | Long | Canada |
MACQUARIE BANK LTD COMMERCIAL PAPER VARIABLE 13/FEB/2025 USD | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | Australia |
Eaton Corp. plc
|
2.98 mm | 9.12 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd.
|
2.94 mm | 10.81 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 2.89 mm | 9.54 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc. | 2.82 mm | 15.90 k shares | 0.16 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 2.79 mm | 33.71 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 2.75 mm | 46.59 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology, Inc. | 2.74 mm | 30.05 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 2.72 mm | 5.88 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 2.72 mm | 5.88 k shares | 0.15 | Common equity | Long | USA |
NKE NIKE, Inc. | 2.64 mm | 34.34 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.64 mm | 14.31 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 2.64 mm | 22.90 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.63 mm | 15.74 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 2.59 mm | 29.26 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group, Inc. | 2.52 mm | 48.34 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 2.48 mm | 11.45 k shares | 0.14 | Common equity | Long | USA |
SO The Southern Company | 2.48 mm | 29.57 k shares | 0.14 | Common equity | Long | USA |
ELV Elevance Health Inc. | 2.45 mm | 6.20 k shares | 0.14 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.45 mm | 111.78 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 2.39 mm | 11.29 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corporation | 2.38 mm | 29.42 k shares | 0.13 | Common equity | Long | USA |
PLD Prologis, Inc. | 2.37 mm | 19.88 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corporation | 2.31 mm | 20.67 k shares | 0.13 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 2.30 mm | 112.57 k shares | 0.13 | Common equity | Long | USA |
AIZ Assurant, Inc. | 2.29 mm | 10.65 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 2.29 mm | 7.79 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corporation | 2.27 mm | 11.13 k shares | 0.13 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
2.24 mm | 79.02 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.23 mm | 19.56 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corporation | 2.23 mm | 3.02 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 2.23 mm | 19.72 k shares | 0.13 | Common equity | Long | USA |
GL Globe Life Inc. | 2.21 mm | 18.13 k shares | 0.12 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 2.20 mm | 10.97 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Company | 2.20 mm | 14.47 k shares | 0.12 | Common equity | Long | USA |
GEV GE Vernova Inc. | 2.19 mm | 5.88 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.19 mm | 16.85 k shares | 0.12 | Common equity | Long | USA |
McKesson Corp.
|
2.18 mm | 3.66 k shares | 0.12 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 2.14 mm | 1.11 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 2.14 mm | 3.02 k shares | 0.12 | Common equity | Long | USA |
OVV Ovintiv Inc. | 2.14 mm | 50.58 k shares | 0.12 | Common equity | Long | USA |
WBS Webster Financial Corporation | 2.11 mm | 34.98 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp | 2.10 mm | 44.04 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.10 mm | 7.00 k shares | 0.12 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 2.09 mm | 5.57 k shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 2.07 mm | 35.78 k shares | 0.12 | Common equity | Long | USA |
LKQ LKQ Corporation | 2.07 mm | 55.39 k shares | 0.12 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 2.07 mm | 72.19 k shares | 0.12 | Common equity | Long | USA |
American Airlines Group, Inc. | 2.06 mm | 121.79 k shares | 0.12 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 2.06 mm | 12.88 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.03 mm | 3.02 k shares | 0.11 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 2.03 mm | 6.04 k shares | 0.11 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 2.03 mm | 5.09 k shares | 0.11 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 2.02 mm | 25.28 k shares | 0.11 | Common equity | Long | USA |
SSB SouthState Corporation | 2.01 mm | 19.08 k shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 2.01 mm | 11.77 k shares | 0.11 | Common equity | Long | USA |
COOPERATIEVE RABOBANK UA/LONDON CERTIFICATE OF DEPOSIT VARIABLE 03/JUL/2025 USD | 2.00 mm | 2.00 mm principal | 0.11 | Debt | Long | Netherlands |
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 26/FEB/2025 USD 1000 | 2.00 mm | 2.00 mm principal | 0.11 | Debt | Long | Singapore |
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/MAR/2025 USD 100000 | 2.00 mm | 2.00 mm principal | 0.11 | Debt | Long | France |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 01/MAY/2025 USD 1000 | 2.00 mm | 2.00 mm principal | 0.11 | Debt | Long | France |
CCK Crown Holdings, Inc. | 1.97 mm | 22.42 k shares | 0.11 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 1.96 mm | 22.26 k shares | 0.11 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 1.95 mm | 50.09 k shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.94 mm | 15.42 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 1.94 mm | 3.98 k shares | 0.11 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 1.93 mm | 7.79 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc. | 1.92 mm | 8.11 k shares | 0.11 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.90 mm | 2.08 k shares | 0.11 | Common equity | Long | USA |
MOS The Mosaic Company | 1.88 mm | 67.42 k shares | 0.11 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.88 mm | 5.25 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.88 mm | 4.00 k shares | 0.11 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 1.88 mm | 25.60 k shares | 0.11 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.87 mm | 13.67 k shares | 0.11 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 1.87 mm | 148.51 k shares | 0.11 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 1.86 mm | 24.68 k shares | 0.10 | Common equity | Long | USA |
Trane Technologies plc
|
1.86 mm | 5.12 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corporation | 1.85 mm | 10.02 k shares | 0.10 | Common equity | Long | USA |
CMA Comerica Incorporated | 1.85 mm | 27.51 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corporation | 1.85 mm | 26.08 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 1.84 mm | 13.52 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corporation | 1.84 mm | 32.60 k shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.83 mm | 8.32 k shares | 0.10 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.83 mm | 50.09 k shares | 0.10 | Common equity | Long | USA |
MCO Moody's Corporation | 1.83 mm | 3.66 k shares | 0.10 | Common equity | Long | USA |
PNW Pinnacle West Capital Corporation | 1.83 mm | 20.99 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc. | 1.82 mm | 10.65 k shares | 0.10 | Common equity | Long | USA |
CRH plc
|
1.81 mm | 18.29 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.81 mm | 6.08 k shares | 0.10 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 1.79 mm | 31.01 k shares | 0.10 | Common equity | Long | USA |
INTC Intel Corporation | 1.79 mm | 92.06 k shares | 0.10 | Common equity | Long | USA |
Aon plc, Class A
|
1.78 mm | 4.80 k shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 1.78 mm | 32.47 k shares | 0.10 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.77 mm | 12.96 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.75 mm | 3.34 k shares | 0.10 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 1.75 mm | 12.56 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.74 mm | 20.19 k shares | 0.10 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 1.73 mm | 173.79 k shares | 0.10 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.73 mm | 30.69 k shares | 0.10 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 1.73 mm | 22.58 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 1.73 mm | 6.68 k shares | 0.10 | Common equity | Long | USA |
FDX FedEx Corporation | 1.73 mm | 6.52 k shares | 0.10 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 1.72 mm | 1.27 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.71 mm | 35.93 k shares | 0.10 | Common equity | Long | USA |
APA APA Corporation | 1.71 mm | 77.75 k shares | 0.10 | Common equity | Long | USA |
APP AppLovin Corporation | 1.70 mm | 4.61 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.69 mm | 28.94 k shares | 0.10 | Common equity | Long | USA |