-
Fund Dashboard
- Holdings
Strategic Equity Allocation Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 295.58 mm | 29.55 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc. | 283.90 mm | 1.22 mm shares | 3.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 256.32 mm | 595.68 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 239.40 mm | 1.97 mm shares | 3.23 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 139.47 mm | 748.53 k shares | 1.88 | Common equity | Long | USA |
META Meta Platforms, Inc. | 100.22 mm | 175.07 k shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc. | 77.87 mm | 469.50 k shares | 1.05 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 67.60 mm | 146.87 k shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc. | 64.35 mm | 384.89 k shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 64.35 mm | 373.03 k shares | 0.87 | Common equity | Long | USA |
TSLA Tesla, Inc. | 58.17 mm | 222.34 k shares | 0.78 | Common equity | Long | USA |
LLY Eli Lilly and Company | 56.02 mm | 63.23 k shares | 0.75 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
49.91 mm | 420.82 k shares | 0.67 | Common equity | Long | Denmark |
JPM JPMorgan Chase & Co. | 48.09 mm | 228.05 k shares | 0.65 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
43.43 mm | 52.21 k shares | 0.59 | Common equity | Long | Netherlands |
UNH UnitedHealth Group Incorporated | 43.27 mm | 74.01 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 41.76 mm | 356.28 k shares | 0.56 | Common equity | Long | USA |
V Visa Inc. | 36.82 mm | 133.91 k shares | 0.50 | Common equity | Long | USA |
NESTLE SA COMMON STOCK CHF.1
|
34.40 mm | 342.34 k shares | 0.46 | Common equity | Long | Switzerland |
PG The Procter & Gamble Company | 32.69 mm | 188.75 k shares | 0.44 | Common equity | Long | USA |
MA Mastercard Incorporated | 32.69 mm | 66.19 k shares | 0.44 | Common equity | Long | USA |
HD The Home Depot, Inc. | 32.21 mm | 79.50 k shares | 0.43 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK USD.25
|
31.56 mm | 202.56 k shares | 0.43 | Common equity | Long | UK |
COST Costco Wholesale Corporation | 31.51 mm | 35.54 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.29 mm | 193.09 k shares | 0.42 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
31.21 mm | 136.44 k shares | 0.42 | Common equity | Long | Germany |
NOVARTIS AG COMMON STOCK CHF.49
|
29.65 mm | 257.53 k shares | 0.40 | Common equity | Long | Switzerland |
ROCHE HOLDING AG COMMON STOCK
|
29.38 mm | 91.80 k shares | 0.40 | Common equity | Long | Switzerland |
WMT Walmart Inc. | 28.13 mm | 348.40 k shares | 0.38 | Common equity | Long | USA |
ABBV AbbVie Inc. | 27.97 mm | 141.65 k shares | 0.38 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
27.56 mm | 35.94 k shares | 0.37 | Common equity | Long | France |
SHELL PLC COMMON STOCK EUR.07
|
26.71 mm | 823.36 k shares | 0.36 | Common equity | Long | UK |
NFLX Netflix, Inc. | 24.38 mm | 34.38 k shares | 0.33 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
24.11 mm | 1.34 mm shares | 0.32 | Common equity | Long | Japan |
MRK Merck & Co., Inc. | 23.08 mm | 203.24 k shares | 0.31 | Common equity | Long | USA |
KO The Coca-Cola Company | 22.35 mm | 310.99 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corporation | 21.78 mm | 127.83 k shares | 0.29 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
21.71 mm | 2.42 mm shares | 0.29 | Common equity | Long | UK |
BAC Bank of America Corporation | 21.47 mm | 541.04 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 21.26 mm | 129.54 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce, Inc. | 21.24 mm | 77.62 k shares | 0.29 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
21.13 mm | 325.98 k shares | 0.28 | Common equity | Long | UK |
BHP GROUP LTD COMMON STOCK
|
20.57 mm | 662.66 k shares | 0.28 | Common equity | Long | Australia |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
20.40 mm | 218.67 k shares | 0.27 | Common equity | Long | Australia |
CVX Chevron Corporation | 20.09 mm | 136.44 k shares | 0.27 | Common equity | Long | USA |
SIEMENS AG COMMON STOCK
|
20.09 mm | 99.30 k shares | 0.27 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 18.92 mm | 30.59 k shares | 0.25 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
18.83 mm | 71.44 k shares | 0.25 | Common equity | Long | France |
PEP PepsiCo, Inc. | 18.74 mm | 110.19 k shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc. | 18.39 mm | 35.53 k shares | 0.25 | Common equity | Long | USA |
LIN Linde plc | 18.37 mm | 38.51 k shares | 0.25 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
18.31 mm | 281.96 k shares | 0.25 | Common equity | Long | France |
ACN Accenture plc | 17.73 mm | 50.17 k shares | 0.24 | Common equity | Long | Ireland |
MCD McDonald's Corporation | 17.53 mm | 57.56 k shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.16 mm | 322.35 k shares | 0.23 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
17.15 mm | 148.92 k shares | 0.23 | Common equity | Long | France |
ALLIANZ SE COMMON STOCK
|
16.84 mm | 51.18 k shares | 0.23 | Common equity | Long | Germany |
GE General Electric Company | 16.38 mm | 86.85 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corporation | 16.37 mm | 74.06 k shares | 0.22 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
16.06 mm | 605.83 k shares | 0.22 | Common equity | Long | Japan |
ABT Abbott Laboratories | 15.88 mm | 139.26 k shares | 0.21 | Common equity | Long | USA |
SONY GROUP CORP COMMON STOCK
|
15.85 mm | 815.74 k shares | 0.21 | Common equity | Long | Japan |
WFC Wells Fargo & Company | 15.41 mm | 272.74 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 15.19 mm | 38.84 k shares | 0.20 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 15.19 mm | 89.31 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 15.16 mm | 73.41 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 15.12 mm | 336.76 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc. | 15.10 mm | 124.39 k shares | 0.20 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
14.90 mm | 1.45 mm shares | 0.20 | Common equity | Long | Japan |
NOW ServiceNow, Inc. | 14.78 mm | 16.53 k shares | 0.20 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
14.59 mm | 75.54 k shares | 0.20 | Common equity | Long | France |
DHR Danaher Corporation | 14.32 mm | 51.50 k shares | 0.19 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
14.10 mm | 31.44 k shares | 0.19 | Common equity | Long | France |
Walt Disney Co | 13.96 mm | 145.13 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 13.93 mm | 28.36 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc. | 13.91 mm | 22.39 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 13.89 mm | 164.29 k shares | 0.19 | Common equity | Long | USA |
AMGN Amgen Inc. | 13.82 mm | 42.91 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 13.41 mm | 66.38 k shares | 0.18 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG COMMON STOCK
|
13.39 mm | 456.08 k shares | 0.18 | Common equity | Long | Germany |
UBS GROUP AG COMMON STOCK USD.1
|
13.30 mm | 429.75 k shares | 0.18 | Common equity | Long | Switzerland |
SPGI S&P Global Inc. | 13.22 mm | 25.59 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.11 mm | 453.02 k shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corporation | 12.89 mm | 308.65 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corporation | 12.87 mm | 106.22 k shares | 0.17 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
12.71 mm | 1.46 mm shares | 0.17 | Common equity | Long | Hong Kong |
UBER Uber Technologies, Inc. | 12.66 mm | 168.46 k shares | 0.17 | Common equity | Long | USA |
T AT&T Inc. | 12.60 mm | 572.83 k shares | 0.17 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 12.53 mm | 25.30 k shares | 0.17 | Common equity | Long | USA |
CSL LTD COMMON STOCK
|
12.47 mm | 63.14 k shares | 0.17 | Common equity | Long | Australia |
LOW Lowe's Companies, Inc. | 12.37 mm | 45.68 k shares | 0.17 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK EUR.75
|
12.34 mm | 798.02 k shares | 0.17 | Common equity | Long | Spain |
AXP American Express Company | 12.20 mm | 44.98 k shares | 0.16 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
12.18 mm | 25.42 k shares | 0.16 | Common equity | Long | Japan |
UNP Union Pacific Corporation | 12.01 mm | 48.74 k shares | 0.16 | Common equity | Long | USA |
ABB LTD COMMON STOCK CHF.12
|
11.99 mm | 206.65 k shares | 0.16 | Common equity | Long | Switzerland |
PGR The Progressive Corporation | 11.87 mm | 46.78 k shares | 0.16 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
11.79 mm | 194.02 k shares | 0.16 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
11.55 mm | 19.12 k shares | 0.16 | Common equity | Long | Switzerland |
RELX PLC COMMON STOCK GBP.00144397
|
11.52 mm | 243.97 k shares | 0.16 | Common equity | Long | UK |
AIRBUS SE COMMON STOCK EUR1.0
|
11.36 mm | 77.64 k shares | 0.15 | Common equity | Long | France |
BKNG Booking Holdings Inc. | 11.33 mm | 2.69 k shares | 0.15 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
11.26 mm | 2.16 mm shares | 0.15 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
11.15 mm | 70.24 k shares | 0.15 | Common equity | Long | Switzerland |
GSK PLC COMMON STOCK GBP.3125
|
11.03 mm | 541.60 k shares | 0.15 | Common equity | Long | UK |
HON Honeywell International Inc. | 10.85 mm | 52.50 k shares | 0.15 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 10.62 mm | 90.33 k shares | 0.14 | Common equity | Long | USA |
BLK BlackRock, Inc. | 10.58 mm | 11.14 k shares | 0.14 | Common equity | Long | USA |
Eaton Corp. Plc | 10.55 mm | 31.83 k shares | 0.14 | Common equity | Long | USA |
SAFRAN SA COMMON STOCK EUR.2
|
10.51 mm | 44.66 k shares | 0.14 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
10.48 mm | 490.58 k shares | 0.14 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
10.46 mm | 404.15 k shares | 0.14 | Common equity | Long | Australia |
RIO TINTO PLC COMMON STOCK GBP.1
|
10.46 mm | 147.30 k shares | 0.14 | Common equity | Long | UK |
TOKYO ELECTRON LTD COMMON STOCK
|
10.44 mm | 58.54 k shares | 0.14 | Common equity | Long | Japan |
MS Morgan Stanley | 10.40 mm | 99.74 k shares | 0.14 | Common equity | Long | USA |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
10.37 mm | 2.02 mm shares | 0.14 | Common equity | Long | Spain |
HERMES INTERNATIONAL SCA COMMON STOCK
|
10.19 mm | 4.14 k shares | 0.14 | Common equity | Long | France |
DIAGEO PLC COMMON STOCK GBP.2893518
|
10.15 mm | 290.48 k shares | 0.14 | Common equity | Long | UK |
LMT Lockheed Martin Corporation | 9.95 mm | 17.02 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 9.93 mm | 118.53 k shares | 0.13 | Common equity | Long | USA |
WESTPAC BANKING CORP COMMON STOCK
|
9.89 mm | 452.43 k shares | 0.13 | Common equity | Long | Australia |
SYK Stryker Corporation | 9.88 mm | 27.34 k shares | 0.13 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
9.84 mm | 235.39 k shares | 0.13 | Common equity | Long | Japan |
COP ConocoPhillips | 9.82 mm | 93.23 k shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc. | 9.63 mm | 18.53 k shares | 0.13 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
9.63 mm | 17.48 k shares | 0.13 | Common equity | Long | Germany |
VRTX Vertex Pharmaceuticals Incorporated | 9.56 mm | 20.56 k shares | 0.13 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
9.51 mm | 260.96 k shares | 0.13 | Common equity | Long | UK |
C Citigroup Inc. | 9.51 mm | 151.88 k shares | 0.13 | Common equity | Long | USA |
PLD Prologis, Inc. | 9.31 mm | 73.75 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology, Inc. | 9.26 mm | 89.28 k shares | 0.12 | Common equity | Long | USA |
Medtronic Plc | 9.23 mm | 102.47 k shares | 0.12 | Common equity | Long | Ireland |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
9.20 mm | 38.84 k shares | 0.12 | Common equity | Long | France |
AXA SA COMMON STOCK EUR2.29
|
9.14 mm | 237.44 k shares | 0.12 | Common equity | Long | France |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
9.13 mm | 132.98 k shares | 0.12 | Common equity | Long | France |
ADI Analog Devices, Inc. | 9.08 mm | 39.47 k shares | 0.12 | Common equity | Long | USA |
MITSUBISHI CORP COMMON STOCK
|
9.08 mm | 436.83 k shares | 0.12 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
9.05 mm | 245.53 k shares | 0.12 | Common equity | Long | Japan |
ADP Automatic Data Processing, Inc. | 9.02 mm | 32.58 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.99 mm | 8.55 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 8.90 mm | 26.05 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc. | 8.82 mm | 57.62 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corporation | 8.79 mm | 90.13 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corporation | 8.76 mm | 37.65 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 8.75 mm | 39.22 k shares | 0.12 | Common equity | Long | USA |
CHB Chubb PLC | 8.70 mm | 30.18 k shares | 0.12 | Common equity | Long | Switzerland |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
8.69 mm | 628.72 k shares | 0.12 | Common equity | Long | UK |
DE Deere & Company | 8.56 mm | 20.51 k shares | 0.12 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
8.55 mm | 62.48 k shares | 0.12 | Common equity | Long | UK |
ENEL SPA COMMON STOCK EUR1.0
|
8.49 mm | 1.06 mm shares | 0.11 | Common equity | Long | Italy |
NKE NIKE, Inc. | 8.48 mm | 95.94 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corporation | 8.48 mm | 10.39 k shares | 0.11 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
8.45 mm | 192.50 k shares | 0.11 | Common equity | Long | Italy |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
8.44 mm | 142.53 k shares | 0.11 | Common equity | Long | Spain |
KLAC KLA Corporation | 8.41 mm | 10.86 k shares | 0.11 | Common equity | Long | USA |
ITOCHU CORP COMMON STOCK
|
8.37 mm | 155.31 k shares | 0.11 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Company | 8.34 mm | 161.14 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.31 mm | 99.08 k shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.28 mm | 46.11 k shares | 0.11 | Common equity | Long | USA |
FAST RETAILING CO LTD COMMON STOCK
|
8.28 mm | 24.95 k shares | 0.11 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
8.26 mm | 393.19 k shares | 0.11 | Common equity | Long | Australia |
INTESA SANPAOLO SPA COMMON STOCK
|
8.18 mm | 1.91 mm shares | 0.11 | Common equity | Long | Italy |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
8.13 mm | 753.05 k shares | 0.11 | Common equity | Long | Spain |
TMUS T-Mobile US, Inc. | 8.11 mm | 39.29 k shares | 0.11 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
8.08 mm | 185.23 k shares | 0.11 | Common equity | Long | Netherlands |
INTC Intel Corporation | 8.05 mm | 343.21 k shares | 0.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 8.02 mm | 58.81 k shares | 0.11 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD COMMON STOCK
|
7.98 mm | 241.69 k shares | 0.11 | Common equity | Long | Japan |
ANET Arista Networks, Inc. | 7.98 mm | 20.78 k shares | 0.11 | Common equity | Long | USA |
SOFTBANK GROUP CORP COMMON STOCK
|
7.98 mm | 134.45 k shares | 0.11 | Common equity | Long | Japan |
SO The Southern Company | 7.95 mm | 88.16 k shares | 0.11 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
7.87 mm | 1.11 mm shares | 0.11 | Common equity | Long | UK |
MDLZ Mondelez International, Inc. | 7.85 mm | 106.62 k shares | 0.11 | Common equity | Long | USA |
ING GROEP NV COMMON STOCK EUR.01
|
7.83 mm | 431.63 k shares | 0.11 | Common equity | Long | Netherlands |
SCHW The Charles Schwab Corporation | 7.80 mm | 120.36 k shares | 0.11 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
7.78 mm | 117.41 k shares | 0.10 | Common equity | Long | Belgium |
GLENCORE PLC COMMON STOCK USD.01
|
7.76 mm | 1.36 mm shares | 0.10 | Common equity | Long | Switzerland |
Cigna Holding Co | 7.75 mm | 22.36 k shares | 0.10 | Common equity | Long | USA |
FERRARI NV COMMON STOCK EUR.01
|
7.72 mm | 16.47 k shares | 0.10 | Common equity | Long | Italy |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
7.71 mm | 260.34 k shares | 0.10 | Common equity | Long | Singapore |
VINCI SA COMMON STOCK EUR2.5
|
7.64 mm | 65.36 k shares | 0.10 | Common equity | Long | France |
MACQUARIE GROUP LTD COMMON STOCK
|
7.59 mm | 47.42 k shares | 0.10 | Common equity | Long | Australia |
MITSUI and CO LTD COMMON STOCK
|
7.52 mm | 336.23 k shares | 0.10 | Common equity | Long | Japan |
Intercontinental Exchange, Inc. | 7.43 mm | 46.24 k shares | 0.10 | Common equity | Long | USA |
NINTENDO CO LTD COMMON STOCK
|
7.26 mm | 135.75 k shares | 0.10 | Common equity | Long | Japan |
WESFARMERS LTD COMMON STOCK
|
7.20 mm | 148.27 k shares | 0.10 | Common equity | Long | Australia |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
7.12 mm | 222.22 k shares | 0.10 | Common equity | Long | UK |
ZTS Zoetis Inc. | 7.07 mm | 36.21 k shares | 0.10 | Common equity | Long | USA |
BA The Boeing Company | 7.07 mm | 46.52 k shares | 0.10 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 7.06 mm | 18.50 k shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corporation | 7.06 mm | 61.24 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 7.01 mm | 53.66 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc | 6.97 mm | 17.94 k shares | 0.09 | Common equity | Long | Ireland |
INVESTOR AB COMMON STOCK SEK6.25
|
6.97 mm | 226.16 k shares | 0.09 | Common equity | Long | Sweden |
MO Altria Group, Inc. | 6.95 mm | 136.22 k shares | 0.09 | Common equity | Long | USA |
ATLAS COPCO AB COMMON STOCK SEK.16
|
6.80 mm | 350.97 k shares | 0.09 | Common equity | Long | Sweden |
EQIX Equinix, Inc. | 6.79 mm | 7.65 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 6.75 mm | 65.04 k shares | 0.09 | Common equity | Long | USA |
HOLCIM AG COMMON STOCK CHF2.0
|
6.67 mm | 68.10 k shares | 0.09 | Common equity | Long | Switzerland |
GIVAUDAN SA COMMON STOCK CHF10.0
|
6.62 mm | 1.21 k shares | 0.09 | Common equity | Long | Switzerland |