Fund profile
Tickers
TILT
Fund manager
Total assets
$1.59 bn
Liabilities
$250.75 mm
Net assets
$1.34 bn
Number of holdings
2.07 k
TILT stock data
Top 200 of 2067 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 62.13 mm | 183.77 k shares | 4.65 | Common equity | Long | USA |
AAPL Apple Inc | 62.04 mm | 363.29 k shares | 4.64 | Common equity | Long | USA |
Other Repurchase Agreement | 47.00 mm | 47.00 mm principal | 3.52 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 30.00 mm | 30.00 mm principal | 2.25 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 29.87 mm | 224.40 k shares | 2.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.96 mm | 61.20 k shares | 1.87 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.97 mm | 55.59 k shares | 1.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.29 mm | 147.39 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.54 mm | 54.91 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.66 mm | 124.95 k shares | 1.17 | Common equity | Long | USA |
TSLA Tesla Inc | 13.69 mm | 68.17 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.94 mm | 122.23 k shares | 0.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.27 mm | 88.23 k shares | 0.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.20 mm | 22.78 k shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.92 mm | 19.72 k shares | 0.82 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.58 mm | 12.58 k shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.39 mm | 39.95 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.83 mm | 59.50 k shares | 0.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.80 mm | 58.65 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 7.89 mm | 54.17 k shares | 0.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.74 mm | 20.57 k shares | 0.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.58 mm | 53.72 k shares | 0.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.07 mm | 24.82 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.51 mm | 63.41 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.36 mm | 122.06 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.10 mm | 11.05 k shares | 0.46 | Common equity | Long | USA |
BANK OF MONTREAL COMMERCIAL PAPER VARIABLE 09/NOV/2023 USD | 6.00 mm | 6.00 mm principal | 0.45 | Debt | Long | Canada |
Other Repurchase Agreement | 6.00 mm | 6.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
ADBE Adobe Inc | 5.97 mm | 11.22 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 5.67 mm | 34.68 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.55 mm | 34.00 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.45 mm | 206.72 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 5.33 mm | 94.35 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.31 mm | 173.74 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.24 mm | 126.99 k shares | 0.39 | Common equity | Long | USA |
Treasury Repurchase Agreement | 5.17 mm | 5.17 mm principal | 0.39 | Repurchase agreement | Long | USA |
CITIBANK NA CERTIFICATE OF DEPOSIT VARIABLE 15/DEC/2023 USD 1000 | 5.00 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.37 | Repurchase agreement | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 5.00 mm | 5.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 5.00 mm | 5.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 4.78 mm | 23.80 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.75 mm | 18.13 k shares | 0.36 | Common equity | Long | USA |
Accenture plc, Class A
|
4.70 mm | 15.81 k shares | 0.35 | Common equity | Long | Ireland |
Linde plc
|
4.68 mm | 12.24 k shares | 0.35 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 4.55 mm | 11.05 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.44 mm | 111.69 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 4.40 mm | 37.06 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.39 mm | 124.95 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.23 mm | 9.52 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.22 mm | 16.49 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.11 mm | 46.07 k shares | 0.31 | Common equity | Long | USA |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 26/APR/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.30 | Debt | Long | Finland |
NATIONAL WESTMINSTER BANK PLC CERTIFICATE OF DEPOSIT FIXED 5.88% 02/MAY/2024 USD | 4.00 mm | 4.00 mm principal | 0.30 | Debt | Long | UK |
TORONTO-DOMINION BANK/THE CERTIFICATE OF DEPOSIT VARIABLE 26/JUL/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.30 | Debt | Long | Canada |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.30 | Debt | Long | Japan |
MUFG BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 5.63% 27/NOV/2023 USD | 4.00 mm | 4.00 mm principal | 0.30 | Debt | Long | Japan |
WELLS FARGO BANK NA CERTIFICATE OF DEPOSIT VARIABLE 12/DEC/2023 USD 1000 | 4.00 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 22/NOV/2023 USD 1000 | 4.00 mm | 4.00 mm principal | 0.30 | Debt | Long | Japan |
ABT Abbott Laboratories | 3.97 mm | 41.99 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.94 mm | 38.08 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.92 mm | 39.83 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.91 mm | 27.03 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 3.69 mm | 100.98 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 3.65 mm | 44.71 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.61 mm | 33.15 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 3.53 mm | 7.14 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.46 mm | 15.30 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.43 mm | 18.02 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.31 mm | 7.35 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 3.25 mm | 210.80 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.23 mm | 62.73 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 3.14 mm | 16.83 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.11 mm | 14.96 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.09 mm | 21.76 k shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 3.07 mm | 15.98 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.05 mm | 21.59 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.05 mm | 10.03 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.04 mm | 29.58 k shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 3.02 mm | 37.06 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.01 mm | 6.63 k shares | 0.23 | Common equity | Long | USA |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 23/MAY/2024 USD 1000 | 3.00 mm | 3.00 mm principal | 0.22 | Debt | Long | Canada |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/JAN/2024 USD 1000 | 3.00 mm | 3.00 mm principal | 0.22 | Debt | Long | Japan |
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 16/NOV/2023 USD 1000 | 3.00 mm | 3.00 mm principal | 0.22 | Debt | Long | Singapore |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 2.98 mm | 8.16 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.97 mm | 51.00 k shares | 0.22 | Common equity | Long | USA |
CREDIT INDUSTRIEL ET COMMERCIAL/LONDON CERTIFICATE OF DEPOSIT ZERO CPN 16/JAN/2024 USD | 2.96 mm | 2.96 mm principal | 0.22 | Debt | Long | France |
GILD Gilead Sciences, Inc. | 2.91 mm | 37.06 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 2.90 mm | 15.81 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 2.89 mm | 9.35 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 2.88 mm | 26.52 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.87 mm | 4.93 k shares | 0.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.85 mm | 8.16 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 2.82 mm | 39.78 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.81 mm | 21.25 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
2.77 mm | 12.92 k shares | 0.21 | Common equity | Long | Switzerland |
Medtronic plc
|
2.77 mm | 39.27 k shares | 0.21 | Common equity | Long | Ireland |
CVS CVS Health Corp | 2.67 mm | 38.76 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.60 mm | 4.25 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 2.56 mm | 17.51 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.52 mm | 27.37 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.50 mm | 4.25 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.47 mm | 28.05 k shares | 0.18 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.46 mm | 10.26 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.39 mm | 12.58 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.37 mm | 850.00 shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.34 mm | 6.46 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 2.34 mm | 14.79 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.33 mm | 41.82 k shares | 0.17 | Common equity | Long | Curaçao |
TMUS T-Mobile US Inc | 2.32 mm | 16.15 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.32 mm | 8.84 k shares | 0.17 | Common equity | Long | USA |
PLD Prologis Inc | 2.31 mm | 22.93 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.28 mm | 34.51 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.27 mm | 52.36 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.26 mm | 10.37 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 2.26 mm | 57.12 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 2.25 mm | 8.33 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 2.20 mm | 32.64 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.17 mm | 19.04 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 2.15 mm | 12.07 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.15 mm | 17.00 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.13 mm | 23.97 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.12 mm | 2.72 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 2.09 mm | 52.02 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.03 mm | 12.92 k shares | 0.15 | Common equity | Long | USA |
Eaton Corp. plc
|
2.03 mm | 9.75 k shares | 0.15 | Common equity | Long | Ireland |
BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 24/NOV/2023 USD 1000 | 2.00 mm | 2.00 mm principal | 0.15 | Debt | Long | UK |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 28/FEB/2024 USD | 2.00 mm | 2.02 mm principal | 0.15 | Debt | Long | Canada |
HUM Humana Inc. | 1.96 mm | 3.74 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.94 mm | 4.25 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.93 mm | 12.75 k shares | 0.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.88 mm | 36.21 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.88 mm | 28.05 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.87 mm | 11.90 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.86 mm | 36.38 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.86 mm | 7.65 k shares | 0.14 | Common equity | Long | USA |
AR Antero Resources Corp | 1.86 mm | 63.07 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.81 mm | 8.50 k shares | 0.14 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.81 mm | 253.81 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.80 mm | 7.14 k shares | 0.14 | Common equity | Long | USA |
RRC Range Resources Corp | 1.80 mm | 50.15 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.76 mm | 3.74 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.76 mm | 7.31 k shares | 0.13 | Common equity | Long | USA |
AIZ Assurant Inc | 1.72 mm | 11.56 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.68 mm | 3.57 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 1.68 mm | 3.57 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.66 mm | 31.96 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.63 mm | 6.80 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 1.62 mm | 2.22 k shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.61 mm | 22.78 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.61 mm | 6.67 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.60 mm | 6.67 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 1.59 mm | 13.94 k shares | 0.12 | Common equity | Long | USA |
Aon plc, Class A
|
1.59 mm | 5.13 k shares | 0.12 | Common equity | Long | Ireland |
TGT Target Corp | 1.58 mm | 14.28 k shares | 0.12 | Common equity | Long | USA |
X United States Steel Corp. | 1.58 mm | 46.58 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.56 mm | 6.97 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 1.56 mm | 52.14 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 1.54 mm | 16.66 k shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.52 mm | 9.23 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.52 mm | 44.88 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.51 mm | 14.10 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.51 mm | 47.43 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.51 mm | 20.06 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.49 mm | 5.27 k shares | 0.11 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.49 mm | 156.91 k shares | 0.11 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.48 mm | 38.93 k shares | 0.11 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.48 mm | 1.19 k shares | 0.11 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.46 mm | 21.93 k shares | 0.11 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.45 mm | 23.46 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.45 mm | 11.39 k shares | 0.11 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.44 mm | 5.95 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.44 mm | 15.81 k shares | 0.11 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.43 mm | 8.67 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.42 mm | 1.53 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.41 mm | 22.95 k shares | 0.11 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.39 mm | 25.33 k shares | 0.10 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.37 mm | 30.60 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.37 mm | 17.51 k shares | 0.10 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.36 mm | 63.41 k shares | 0.10 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.35 mm | 17.85 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.35 mm | 5.95 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.34 mm | 11.73 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.34 mm | 5.61 k shares | 0.10 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.33 mm | 11.73 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.33 mm | 684.00 shares | 0.10 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.33 mm | 10.37 k shares | 0.10 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.32 mm | 7.65 k shares | 0.10 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 1.32 mm | 14.79 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.30 mm | 3.23 k shares | 0.10 | Common equity | Long | USA |
INGR Ingredion Inc | 1.30 mm | 13.85 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.28 mm | 7.70 k shares | 0.10 | Common equity | Long | USA |
Capri Holdings Ltd.
|
1.27 mm | 24.82 k shares | 0.10 | Common equity | Long | Virgin Islands (British) |
PCAR Paccar Inc. | 1.26 mm | 15.30 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 1.26 mm | 18.02 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.26 mm | 4.08 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.25 mm | 7.48 k shares | 0.09 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.25 mm | 23.29 k shares | 0.09 | Common equity | Long | USA |