Fund profile
Tickers
TLTD
Fund manager
Total assets
$486.02 mm
Liabilities
$16.79 mm
Net assets
$469.23 mm
Number of holdings
2.81 k
TLTD stock data
Top 200 of 2812 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 7.38 mm | 7.38 mm principal | 1.57 | Repurchase agreement | Long | USA |
Novo Nordisk A/S, Class B
|
4.63 mm | 48.28 k shares | 0.99 | Common equity | Long | Denmark |
Shell plc
|
4.50 mm | 140.09 k shares | 0.96 | Common equity | Long | UK |
Toyota Motor Corp.
|
4.47 mm | 261.30 k shares | 0.95 | Common equity | Long | Japan |
Nestle SA (Registered)
|
4.26 mm | 39.51 k shares | 0.91 | Common equity | Long | Switzerland |
ASML Holding NV
|
3.64 mm | 6.08 k shares | 0.77 | Common equity | Long | Netherlands |
TotalEnergies SE
|
3.25 mm | 48.59 k shares | 0.69 | Common equity | Long | France |
BHP Group Ltd.
|
3.04 mm | 107.76 k shares | 0.65 | Common equity | Long | Australia |
HSBC Holdings plc
|
3.00 mm | 417.65 k shares | 0.64 | Common equity | Long | UK |
AstraZeneca plc
|
2.88 mm | 23.17 k shares | 0.61 | Common equity | Long | UK |
Novartis AG (Registered)
|
2.87 mm | 30.89 k shares | 0.61 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.75 mm | 3.86 k shares | 0.59 | Common equity | Long | France |
Roche Holding AG
|
2.71 mm | 10.53 k shares | 0.58 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
2.23 mm | 269.10 k shares | 0.48 | Common equity | Long | Japan |
BP plc
|
2.21 mm | 361.69 k shares | 0.47 | Common equity | Long | UK |
TD Toronto Dominion Bank | 2.17 mm | 38.84 k shares | 0.46 | Common equity | Long | Canada |
SAP SE
|
2.03 mm | 15.13 k shares | 0.43 | Common equity | Long | Germany |
Allianz SE (Registered)
|
1.96 mm | 8.39 k shares | 0.42 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 1.66 mm | 20.81 k shares | 0.35 | Common equity | Long | Canada |
Deutsche Telekom AG (Registered)
|
1.57 mm | 72.54 k shares | 0.33 | Common equity | Long | Germany |
Sanofi SA
|
1.51 mm | 16.69 k shares | 0.32 | Common equity | Long | France |
Commonwealth Bank of Australia
|
1.51 mm | 24.73 k shares | 0.32 | Common equity | Long | Australia |
Sony Group Corp.
|
1.51 mm | 18.40 k shares | 0.32 | Common equity | Long | Japan |
Rio Tinto plc
|
1.50 mm | 23.52 k shares | 0.32 | Common equity | Long | UK |
UBS Group AG (Registered)
|
1.49 mm | 63.88 k shares | 0.32 | Common equity | Long | Switzerland |
Siemens AG (Registered)
|
1.48 mm | 11.23 k shares | 0.32 | Common equity | Long | Germany |
AIA Group Ltd.
|
1.48 mm | 170.80 k shares | 0.32 | Common equity | Long | Hong Kong |
CNQ Canadian Natural Resources Ltd. | 1.47 mm | 23.17 k shares | 0.31 | Common equity | Long | Canada |
L'Oreal SA
|
1.45 mm | 3.47 k shares | 0.31 | Common equity | Long | France |
British American Tobacco plc
|
1.39 mm | 46.76 k shares | 0.30 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
1.36 mm | 28.60 k shares | 0.29 | Common equity | Long | Japan |
Mitsubishi Corp.
|
1.35 mm | 29.50 k shares | 0.29 | Common equity | Long | Japan |
Air Liquide SA
|
1.31 mm | 7.68 k shares | 0.28 | Common equity | Long | France |
BNP Paribas SA
|
1.29 mm | 22.46 k shares | 0.27 | Common equity | Long | France |
Banco Santander SA
|
1.27 mm | 347.96 k shares | 0.27 | Common equity | Long | Spain |
Shin-Etsu Chemical Co. Ltd.
|
1.27 mm | 42.90 k shares | 0.27 | Common equity | Long | Japan |
Diageo plc
|
1.26 mm | 33.31 k shares | 0.27 | Common equity | Long | UK |
Schneider Electric SE
|
1.24 mm | 8.07 k shares | 0.26 | Common equity | Long | France |
Glencore plc
|
1.23 mm | 233.57 k shares | 0.26 | Common equity | Long | UK |
Airbus SE
|
1.21 mm | 9.09 k shares | 0.26 | Common equity | Long | France |
Mitsui & Co. Ltd.
|
1.17 mm | 32.80 k shares | 0.25 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
1.15 mm | 2.89 k shares | 0.25 | Common equity | Long | Germany |
Keyence Corp.
|
1.15 mm | 3.00 k shares | 0.25 | Common equity | Long | Japan |
BMO Bank of Montreal | 1.15 mm | 15.17 k shares | 0.24 | Common equity | Long | Canada |
ITOCHU Corp.
|
1.11 mm | 31.20 k shares | 0.24 | Common equity | Long | Japan |
Unilever plc
|
1.11 mm | 23.44 k shares | 0.24 | Common equity | Long | Netherlands |
GSK plc
|
1.08 mm | 60.88 k shares | 0.23 | Common equity | Long | UK |
Zurich Insurance Group AG
|
1.07 mm | 2.26 k shares | 0.23 | Common equity | Long | Switzerland |
CSL Ltd.
|
1.05 mm | 7.14 k shares | 0.22 | Common equity | Long | Australia |
AXA SA
|
1.05 mm | 35.45 k shares | 0.22 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
1.05 mm | 105.30 k shares | 0.22 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 1.02 mm | 25.19 k shares | 0.22 | Common equity | Long | Canada |
Enel SpA
|
1.02 mm | 160.88 k shares | 0.22 | Common equity | Long | Italy |
ENB Enbridge Inc | 1.01 mm | 31.55 k shares | 0.22 | Common equity | Long | Canada |
RELX plc
|
1.00 mm | 28.86 k shares | 0.21 | Common equity | Long | UK |
BTE Baytex Energy Corp | 1.00 mm | 232.32 k shares | 0.21 | Common equity | Long | Canada |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Group AG
|
971.12 k | 16.58 k shares | 0.21 | Common equity | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA
|
967.44 k | 123.32 k shares | 0.21 | Common equity | Long | Spain |
Canadian Pacific Kansas City Ltd.
|
959.81 k | 13.53 k shares | 0.20 | Common equity | Long | Canada |
Tokyo Electron Ltd.
|
952.24 k | 7.30 k shares | 0.20 | Common equity | Long | Japan |
UniCredit SpA
|
947.60 k | 37.95 k shares | 0.20 | Common equity | Long | Italy |
Tokio Marine Holdings, Inc.
|
946.98 k | 42.90 k shares | 0.20 | Common equity | Long | Japan |
ING Groep NV
|
945.05 k | 74.33 k shares | 0.20 | Common equity | Long | Netherlands |
Hermes International SCA
|
942.97 k | 507.00 shares | 0.20 | Common equity | Long | France |
CNI Canadian National Railway Co. | 931.59 k | 8.81 k shares | 0.20 | Common equity | Long | Canada |
Iberdrola SA
|
918.92 k | 82.80 k shares | 0.20 | Common equity | Long | Spain |
Mizuho Financial Group, Inc.
|
917.72 k | 54.60 k shares | 0.20 | Common equity | Long | Japan |
Hitachi Ltd.
|
907.37 k | 14.50 k shares | 0.19 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 903.00 k | 38.73 k shares | 0.19 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 895.77 k | 27.69 k shares | 0.19 | Common equity | Long | Canada |
Cie Financiere Richemont SA (Registered)
|
893.33 k | 7.61 k shares | 0.19 | Common equity | Long | Switzerland |
Bayer AG (Registered)
|
891.70 k | 20.75 k shares | 0.19 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
877.68 k | 15.48 k shares | 0.19 | Common equity | Long | Belgium |
BN Brookfield Corporation - Ordinary Shares | 870.52 k | 29.91 k shares | 0.19 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
864.61 k | 39.86 k shares | 0.18 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
861.25 k | 331.70 k shares | 0.18 | Common equity | Long | Italy |
Stellantis NV
|
859.02 k | 46.18 k shares | 0.18 | Common equity | Long | Italy |
Sydbank A/S
|
851.78 k | 19.66 k shares | 0.18 | Common equity | Long | Denmark |
Vinci SA
|
848.47 k | 7.68 k shares | 0.18 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 846.31 k | 17.94 k shares | 0.18 | Common equity | Long | Canada |
National Australia Bank Ltd.
|
843.63 k | 47.50 k shares | 0.18 | Common equity | Long | Australia |
Banca Popolare di Sondrio SpA
|
841.55 k | 154.60 k shares | 0.18 | Common equity | Long | Italy |
Eni SpA
|
840.14 k | 51.52 k shares | 0.18 | Common equity | Long | Italy |
BASF SE
|
839.89 k | 18.25 k shares | 0.18 | Common equity | Long | Germany |
ABB Ltd. (Registered)
|
825.75 k | 24.69 k shares | 0.18 | Common equity | Long | Switzerland |
DOOO BRP Inc | 824.18 k | 12.21 k shares | 0.18 | Common equity | Long | Canada |
Safran SA
|
800.00 k | 5.15 k shares | 0.17 | Common equity | Long | France |
VET Vermilion Energy Inc | 792.05 k | 54.95 k shares | 0.17 | Common equity | Long | Canada |
Deutsche Post AG
|
781.92 k | 20.12 k shares | 0.17 | Common equity | Long | Germany |
TUI AG
|
771.16 k | 153.66 k shares | 0.16 | Common equity | Long | Germany |
SBM Offshore NV
|
757.56 k | 61.00 k shares | 0.16 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
753.81 k | 71.80 k shares | 0.16 | Common equity | Long | Sweden |
Recruit Holdings Co. Ltd.
|
746.75 k | 26.10 k shares | 0.16 | Common equity | Long | Japan |
Daiichi Sankyo Co. Ltd.
|
723.48 k | 28.40 k shares | 0.15 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
721.90 k | 78.00 k shares | 0.15 | Common equity | Long | Singapore |
Holcim AG
|
713.78 k | 11.58 k shares | 0.15 | Common equity | Long | Switzerland |
Reckitt Benckiser Group plc
|
713.44 k | 10.69 k shares | 0.15 | Common equity | Long | UK |
Aroundtown SA
|
712.94 k | 317.11 k shares | 0.15 | Common equity | Long | Germany |
Nintendo Co. Ltd.
|
706.54 k | 17.20 k shares | 0.15 | Common equity | Long | Japan |
Vitesco Technologies Group AG
|
706.17 k | 7.25 k shares | 0.15 | Common equity | Long | Germany |
Equinor ASA
|
703.27 k | 20.98 k shares | 0.15 | Common equity | Long | Norway |
Anglo American plc
|
698.48 k | 27.46 k shares | 0.15 | Common equity | Long | UK |
KDDI Corp.
|
693.29 k | 23.40 k shares | 0.15 | Common equity | Long | Japan |
Parex Resources, Inc.
|
690.71 k | 36.08 k shares | 0.15 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 687.01 k | 19.50 k shares | 0.15 | Common equity | Long | Canada |
ANZ Group Holdings Ltd.
|
677.89 k | 43.33 k shares | 0.14 | Common equity | Long | Australia |
Canadian Western Bank
|
670.86 k | 33.89 k shares | 0.14 | Common equity | Long | Canada |
Travis Perkins plc
|
669.22 k | 74.57 k shares | 0.14 | Common equity | Long | UK |
Lloyds Banking Group plc
|
667.47 k | 1.38 mm shares | 0.14 | Common equity | Long | UK |
BHC Bausch Health Companies Inc | 665.38 k | 97.85 k shares | 0.14 | Common equity | Long | Canada |
Hays plc
|
662.26 k | 567.92 k shares | 0.14 | Common equity | Long | UK |
Westpac Banking Corp.
|
661.78 k | 50.74 k shares | 0.14 | Common equity | Long | Australia |
MFC Manulife Financial Corp. | 660.53 k | 37.99 k shares | 0.14 | Common equity | Long | Canada |
DBS Group Holdings Ltd.
|
655.92 k | 27.36 k shares | 0.14 | Common equity | Long | Singapore |
Volvo AB, Class B
|
655.43 k | 33.15 k shares | 0.14 | Common equity | Long | Sweden |
Fast Retailing Co. Ltd.
|
654.10 k | 3.00 k shares | 0.14 | Common equity | Long | Japan |
Acerinox SA
|
650.65 k | 66.92 k shares | 0.14 | Common equity | Long | Spain |
Swiss Re AG
|
649.91 k | 5.97 k shares | 0.14 | Common equity | Long | Switzerland |
Compass Group plc
|
649.45 k | 25.82 k shares | 0.14 | Common equity | Long | UK |
TAG Immobilien AG
|
649.11 k | 59.71 k shares | 0.14 | Common equity | Long | Germany |
Unilever plc
|
640.43 k | 13.57 k shares | 0.14 | Common equity | Long | UK |
National Grid plc
|
634.93 k | 53.47 k shares | 0.14 | Common equity | Long | UK |
Prosus NV
|
633.01 k | 22.66 k shares | 0.13 | Common equity | Long | Netherlands |
SoftBank Group Corp.
|
630.82 k | 15.60 k shares | 0.13 | Common equity | Long | Japan |
Peyto Exploration & Development Corp.
|
628.77 k | 59.79 k shares | 0.13 | Common equity | Long | Canada |
Takeda Pharmaceutical Co. Ltd.
|
627.78 k | 23.40 k shares | 0.13 | Common equity | Long | Japan |
BAE Systems plc
|
627.48 k | 46.84 k shares | 0.13 | Common equity | Long | UK |
IPSOS SA
|
625.75 k | 12.91 k shares | 0.13 | Common equity | Long | France |
CSU Constellation Software Inc | 624.79 k | 312.00 shares | 0.13 | Common equity | Long | Canada |
London Stock Exchange Group plc
|
619.12 k | 6.16 k shares | 0.13 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
617.52 k | 20.87 k shares | 0.13 | Common equity | Long | Netherlands |
United Overseas Bank Ltd.
|
615.84 k | 31.23 k shares | 0.13 | Common equity | Long | Singapore |
Alimentation Couche-Tard, Inc.
|
612.89 k | 11.27 k shares | 0.13 | Common equity | Long | Canada |
Hong Kong Exchanges & Clearing Ltd.
|
610.06 k | 17.36 k shares | 0.13 | Common equity | Long | Hong Kong |
Engie SA
|
609.85 k | 38.45 k shares | 0.13 | Common equity | Long | France |
Athabasca Oil Corp.
|
607.30 k | 204.63 k shares | 0.13 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
601.76 k | 11.08 k shares | 0.13 | Common equity | Long | France |
77 Bank Ltd. (The)
|
601.18 k | 27.30 k shares | 0.13 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
599.86 k | 4.20 k shares | 0.13 | Common equity | Long | Japan |
Valiant Holding AG (Registered)
|
598.21 k | 5.50 k shares | 0.13 | Common equity | Long | Switzerland |
Redrow plc
|
592.05 k | 100.27 k shares | 0.13 | Common equity | Long | UK |
Rio Tinto Ltd.
|
577.77 k | 7.76 k shares | 0.12 | Common equity | Long | Australia |
E.ON SE
|
576.77 k | 48.63 k shares | 0.12 | Common equity | Long | Germany |
Lancashire Holdings Ltd.
|
576.31 k | 83.62 k shares | 0.12 | Common equity | Long | UK |
Mitie Group plc
|
575.46 k | 481.46 k shares | 0.12 | Common equity | Long | UK |
Iveco Group NV
|
574.46 k | 68.33 k shares | 0.12 | Common equity | Long | Italy |
Ferrari NV
|
564.92 k | 1.87 k shares | 0.12 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
563.56 k | 16.38 k shares | 0.12 | Common equity | Long | Spain |
NuVista Energy Ltd.
|
559.97 k | 57.80 k shares | 0.12 | Common equity | Long | Canada |
BFF Bank SpA
|
557.41 k | 58.11 k shares | 0.12 | Common equity | Long | Italy |
Infineon Technologies AG
|
556.11 k | 19.15 k shares | 0.12 | Common equity | Long | Germany |
Tamarack Valley Energy Ltd.
|
555.23 k | 183.96 k shares | 0.12 | Common equity | Long | Canada |
Indra Sistemas SA
|
553.31 k | 39.51 k shares | 0.12 | Common equity | Long | Spain |
Nishi-Nippon Financial Holdings, Inc.
|
551.92 k | 46.80 k shares | 0.12 | Common equity | Long | Japan |
Oriental Land Co. Ltd.
|
551.62 k | 17.20 k shares | 0.12 | Common equity | Long | Japan |
NTR Nutrien Ltd | 548.20 k | 10.22 k shares | 0.12 | Common equity | Long | Canada |
Downer EDI Ltd.
|
547.85 k | 229.52 k shares | 0.12 | Common equity | Long | Australia |
SLF Sun Life Financial, Inc. | 544.50 k | 11.93 k shares | 0.12 | Common equity | Long | Canada |
Danone SA
|
543.95 k | 9.17 k shares | 0.12 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
541.86 k | 5.85 k shares | 0.12 | Common equity | Long | Germany |
Macquarie Group Ltd.
|
540.61 k | 5.30 k shares | 0.12 | Common equity | Long | Australia |
Sika AG (Registered)
|
539.12 k | 2.26 k shares | 0.11 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
538.58 k | 3.04 k shares | 0.11 | Common equity | Long | France |
CVE Cenovus Energy Inc | 538.11 k | 28.28 k shares | 0.11 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp.
|
537.25 k | 460.20 k shares | 0.11 | Common equity | Long | Japan |
OSB Group plc
|
536.16 k | 147.38 k shares | 0.11 | Common equity | Long | UK |
Russel Metals, Inc.
|
534.81 k | 21.49 k shares | 0.11 | Common equity | Long | Canada |
Hoya Corp.
|
530.07 k | 5.60 k shares | 0.11 | Common equity | Long | Japan |
Bank of Georgia Group plc
|
529.50 k | 13.10 k shares | 0.11 | Common equity | Long | UK |
Alcon, Inc.
|
527.79 k | 7.41 k shares | 0.11 | Common equity | Long | Switzerland |
Nissui Corp.
|
527.23 k | 109.20 k shares | 0.11 | Common equity | Long | Japan |
Chugin Financial Group, Inc.
|
524.68 k | 66.30 k shares | 0.11 | Common equity | Long | Japan |
HBM Hudbay Minerals Inc. | 519.91 k | 119.30 k shares | 0.11 | Common equity | Long | Canada |
TRP TC Energy Corporation | 517.90 k | 15.05 k shares | 0.11 | Common equity | Long | Canada |
Fortescue Metals Group Ltd.
|
507.70 k | 35.96 k shares | 0.11 | Common equity | Long | Australia |
Pacific Basin Shipping Ltd.
|
506.90 k | 1.76 mm shares | 0.11 | Common equity | Long | Hong Kong |
Wesfarmers Ltd.
|
506.48 k | 15.83 k shares | 0.11 | Common equity | Long | Australia |
Close Brothers Group plc
|
506.17 k | 52.34 k shares | 0.11 | Common equity | Long | UK |
TP ICAP Group plc
|
506.08 k | 265.47 k shares | 0.11 | Common equity | Long | UK |
Marubeni Corp.
|
504.79 k | 35.10 k shares | 0.11 | Common equity | Long | Japan |
Mitsui Mining & Smelting Co. Ltd.
|
502.03 k | 19.50 k shares | 0.11 | Common equity | Long | Japan |
Sumitomo Corp.
|
496.72 k | 25.60 k shares | 0.11 | Common equity | Long | Japan |
Hokuhoku Financial Group, Inc.
|
495.30 k | 42.90 k shares | 0.11 | Common equity | Long | Japan |
Sawai Group Holdings Co. Ltd.
|
495.05 k | 15.60 k shares | 0.11 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
492.28 k | 38.14 k shares | 0.10 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
492.23 k | 24.84 k shares | 0.10 | Common equity | Long | Italy |
Birchcliff Energy Ltd.
|
490.21 k | 88.84 k shares | 0.10 | Common equity | Long | Canada |
Osaka Soda Co. Ltd.
|
486.99 k | 8.40 k shares | 0.10 | Common equity | Long | Japan |
Barclays plc
|
485.22 k | 303.85 k shares | 0.10 | Common equity | Long | UK |
Labrador Iron Ore Royalty Corp.
|
484.97 k | 22.07 k shares | 0.10 | Common equity | Long | Canada |
WCN Waste Connections Inc | 484.26 k | 3.74 k shares | 0.10 | Common equity | Long | Canada |
SoftBank Corp.
|
482.98 k | 42.90 k shares | 0.10 | Common equity | Long | Japan |
Bekaert SA
|
477.14 k | 11.82 k shares | 0.10 | Common equity | Long | Belgium |
Deutsche Bank AG (Registered)
|
476.85 k | 43.56 k shares | 0.10 | Common equity | Long | Germany |
Shikoku Electric Power Co., Inc.
|
476.75 k | 70.20 k shares | 0.10 | Common equity | Long | Japan |
TBC Bank Group plc
|
475.23 k | 14.59 k shares | 0.10 | Common equity | Long | UK |
Wolters Kluwer NV
|
474.25 k | 3.71 k shares | 0.10 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
473.02 k | 2.63 k shares | 0.10 | Common equity | Long | Italy |
Tesco plc
|
470.33 k | 143.72 k shares | 0.10 | Common equity | Long | UK |