-
Fund Dashboard
- Holdings
Strategic Equity Allocation Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 298.42 mm | 29.83 mm shares | 4.46 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc. | 241.54 mm | 1.09 mm shares | 3.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 202.01 mm | 538.12 k shares | 3.02 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 192.13 mm | 1.77 mm shares | 2.87 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 129.90 mm | 682.73 k shares | 1.94 | Common equity | Long | USA |
META Meta Platforms, Inc. | 91.36 mm | 158.51 k shares | 1.37 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 70.66 mm | 132.67 k shares | 1.06 | Common equity | Long | USA |
GOOG Alphabet Inc. | 65.29 mm | 422.20 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 56.81 mm | 339.30 k shares | 0.85 | Common equity | Long | USA |
GOOG Alphabet Inc. | 53.47 mm | 342.22 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla, Inc. | 52.51 mm | 202.63 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 49.66 mm | 202.44 k shares | 0.74 | Common equity | Long | USA |
LLY Eli Lilly and Company | 47.08 mm | 57.00 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc. | 43.73 mm | 124.78 k shares | 0.65 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 37.47 mm | 315.04 k shares | 0.56 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
35.84 mm | 133.76 k shares | 0.54 | Common equity | Long | Germany |
UNH UnitedHealth Group Incorporated | 34.92 mm | 66.68 k shares | 0.52 | Common equity | Long | USA |
NESTLE SA COMMON STOCK CHF.1
|
33.91 mm | 335.60 k shares | 0.51 | Common equity | Long | Switzerland |
ASML HOLDING NV COMMON STOCK EUR.09
|
33.38 mm | 50.45 k shares | 0.50 | Common equity | Long | Netherlands |
MA Mastercard Incorporated | 32.33 mm | 58.98 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 30.36 mm | 32.10 k shares | 0.45 | Common equity | Long | USA |
ROCHE HOLDING AG COMMON STOCK
|
29.62 mm | 89.99 k shares | 0.44 | Common equity | Long | Switzerland |
ASTRAZENECA PLC COMMON STOCK USD.25
|
29.16 mm | 198.61 k shares | 0.44 | Common equity | Long | UK |
JNJ Johnson & Johnson | 28.93 mm | 174.44 k shares | 0.43 | Common equity | Long | USA |
PG The Procter & Gamble Company | 28.93 mm | 169.75 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix, Inc. | 28.88 mm | 30.97 k shares | 0.43 | Common equity | Long | USA |
SHELL PLC COMMON STOCK EUR.07
|
28.42 mm | 780.75 k shares | 0.42 | Common equity | Long | UK |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
28.21 mm | 412.53 k shares | 0.42 | Common equity | Long | Denmark |
NOVARTIS AG COMMON STOCK CHF.49
|
28.04 mm | 252.46 k shares | 0.42 | Common equity | Long | Switzerland |
WMT Walmart Inc. | 27.54 mm | 313.68 k shares | 0.41 | Common equity | Long | USA |
ABBV AbbVie Inc. | 26.76 mm | 127.70 k shares | 0.40 | Common equity | Long | USA |
HD The Home Depot, Inc. | 26.37 mm | 71.97 k shares | 0.39 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
25.95 mm | 2.29 mm shares | 0.39 | Common equity | Long | UK |
SIEMENS AG COMMON STOCK
|
22.48 mm | 97.35 k shares | 0.34 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
21.83 mm | 35.25 k shares | 0.33 | Common equity | Long | France |
TOYOTA MOTOR CORP COMMON STOCK
|
21.46 mm | 1.21 mm shares | 0.32 | Common equity | Long | Japan |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
20.38 mm | 214.35 k shares | 0.30 | Common equity | Long | Australia |
CVX Chevron Corporation | 20.26 mm | 121.09 k shares | 0.30 | Common equity | Long | USA |
KO The Coca-Cola Company | 20.05 mm | 279.89 k shares | 0.30 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
20.02 mm | 1.47 mm shares | 0.30 | Common equity | Long | Japan |
BAC Bank of America Corporation | 20.01 mm | 479.48 k shares | 0.30 | Common equity | Long | USA |
SONY GROUP CORP COMMON STOCK
|
19.93 mm | 787.73 k shares | 0.30 | Common equity | Long | Japan |
UNILEVER PLC COMMON STOCK GBP.00031111
|
18.94 mm | 317.40 k shares | 0.28 | Common equity | Long | UK |
ALLIANZ SE COMMON STOCK
|
18.93 mm | 49.46 k shares | 0.28 | Common equity | Long | Germany |
CRM Salesforce, Inc. | 18.59 mm | 69.26 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc. | 17.88 mm | 112.65 k shares | 0.27 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
17.81 mm | 276.41 k shares | 0.27 | Common equity | Long | France |
CSCO Cisco Systems, Inc. | 17.75 mm | 287.65 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Company | 17.09 mm | 238.07 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.67 mm | 125.66 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corporation | 16.66 mm | 66.99 k shares | 0.25 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG COMMON STOCK
|
16.51 mm | 447.10 k shares | 0.25 | Common equity | Long | Germany |
MRK Merck & Co., Inc. | 16.45 mm | 183.28 k shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corporation | 16.42 mm | 117.44 k shares | 0.25 | Common equity | Long | USA |
MCD McDonald's Corporation | 16.22 mm | 51.92 k shares | 0.24 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
16.17 mm | 70.05 k shares | 0.24 | Common equity | Long | France |
SANOFI SA COMMON STOCK EUR2.0
|
16.12 mm | 145.61 k shares | 0.24 | Common equity | Long | France |
LIN Linde plc | 16.06 mm | 34.50 k shares | 0.24 | Common equity | Long | USA |
BHP GROUP LTD COMMON STOCK
|
15.77 mm | 649.91 k shares | 0.24 | Common equity | Long | Australia |
GE General Electric Company | 15.54 mm | 77.67 k shares | 0.23 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 14.90 mm | 99.40 k shares | 0.22 | Common equity | Long | USA |
T AT&T Inc. | 14.70 mm | 519.86 k shares | 0.22 | Common equity | Long | USA |
ACN Accenture plc | 14.13 mm | 45.27 k shares | 0.21 | Common equity | Long | Ireland |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
14.07 mm | 74.07 k shares | 0.21 | Common equity | Long | France |
HITACHI LTD COMMON STOCK
|
13.94 mm | 593.90 k shares | 0.21 | Common equity | Long | Japan |
VZ Verizon Communications Inc. | 13.83 mm | 304.99 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.79 mm | 27.71 k shares | 0.21 | Common equity | Long | USA |
AIRBUS SE COMMON STOCK EUR1.0
|
13.40 mm | 76.11 k shares | 0.20 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
13.09 mm | 18.75 k shares | 0.20 | Common equity | Long | Switzerland |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
13.08 mm | 1.94 mm shares | 0.20 | Common equity | Long | Spain |
UBS GROUP AG COMMON STOCK USD.1
|
12.94 mm | 421.29 k shares | 0.19 | Common equity | Long | Switzerland |
Walt Disney Co | 12.88 mm | 130.51 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 12.78 mm | 25.81 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corporation | 12.77 mm | 96.43 k shares | 0.19 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 12.53 mm | 148.51 k shares | 0.19 | Common equity | Long | USA |
INTU Intuit Inc. | 12.47 mm | 20.31 k shares | 0.19 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 12.35 mm | 22.60 k shares | 0.18 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 12.30 mm | 80.04 k shares | 0.18 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
12.28 mm | 477.56 k shares | 0.18 | Common equity | Long | Japan |
SAFRAN SA COMMON STOCK EUR.2
|
12.14 mm | 46.12 k shares | 0.18 | Common equity | Long | France |
AMGN Amgen Inc. | 12.13 mm | 38.95 k shares | 0.18 | Common equity | Long | USA |
ADBE Adobe Inc. | 12.08 mm | 31.50 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 12.08 mm | 117.58 k shares | 0.18 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK EUR.75
|
12.05 mm | 746.32 k shares | 0.18 | Common equity | Long | Spain |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
12.02 mm | 68.86 k shares | 0.18 | Common equity | Long | Switzerland |
PGR The Progressive Corporation | 12.01 mm | 42.44 k shares | 0.18 | Common equity | Long | USA |
RELX PLC COMMON STOCK GBP.00144397
|
11.97 mm | 238.20 k shares | 0.18 | Common equity | Long | UK |
NOW ServiceNow, Inc. | 11.88 mm | 14.93 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 11.88 mm | 66.09 k shares | 0.18 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
11.59 mm | 2.07 mm shares | 0.17 | Common equity | Long | UK |
SPGI S&P Global Inc. | 11.58 mm | 22.80 k shares | 0.17 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
11.45 mm | 30.80 k shares | 0.17 | Common equity | Long | France |
CAT Caterpillar Inc. | 11.40 mm | 34.57 k shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 11.05 mm | 2.40 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 11.02 mm | 151.21 k shares | 0.16 | Common equity | Long | USA |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
10.98 mm | 38.09 k shares | 0.16 | Common equity | Long | France |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
10.90 mm | 130.36 k shares | 0.16 | Common equity | Long | France |
SPOT Spotify Technology S.A. | 10.85 mm | 19.73 k shares | 0.16 | Common equity | Long | Sweden |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
10.82 mm | 17.13 k shares | 0.16 | Common equity | Long | Germany |
AXP American Express Company | 10.78 mm | 40.06 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 10.77 mm | 106.78 k shares | 0.16 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA COMMON STOCK
|
10.67 mm | 4.06 k shares | 0.16 | Common equity | Long | France |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
10.59 mm | 1.09 mm shares | 0.16 | Common equity | Long | UK |
NEE NextEra Energy, Inc. | 10.56 mm | 148.99 k shares | 0.16 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
10.46 mm | 1.38 mm shares | 0.16 | Common equity | Long | Hong Kong |
ABB LTD COMMON STOCK CHF.12
|
10.45 mm | 202.58 k shares | 0.16 | Common equity | Long | Switzerland |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
10.44 mm | 254.57 k shares | 0.16 | Common equity | Long | UK |
MS Morgan Stanley | 10.42 mm | 89.30 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.40 mm | 410.58 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corporation | 10.31 mm | 43.63 k shares | 0.15 | Common equity | Long | USA |
GSK PLC COMMON STOCK GBP.3125
|
10.15 mm | 530.95 k shares | 0.15 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 10.12 mm | 90.29 k shares | 0.15 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
10.07 mm | 738.22 k shares | 0.15 | Common equity | Long | Spain |
CMCSA Comcast Corporation | 10.07 mm | 272.88 k shares | 0.15 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
10.04 mm | 178.85 k shares | 0.15 | Common equity | Long | Italy |
INTESA SANPAOLO SPA COMMON STOCK
|
9.99 mm | 1.94 mm shares | 0.15 | Common equity | Long | Italy |
BLACKROCK INC COMMON STOCK USD.01
|
9.98 mm | 10.55 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc. | 9.98 mm | 47.11 k shares | 0.15 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 9.88 mm | 81.13 k shares | 0.15 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
9.80 mm | 24.92 k shares | 0.15 | Common equity | Long | Japan |
CSL LTD COMMON STOCK
|
9.76 mm | 62.02 k shares | 0.15 | Common equity | Long | Australia |
AXA SA COMMON STOCK EUR2.29
|
9.70 mm | 226.95 k shares | 0.14 | Common equity | Long | France |
COP ConocoPhillips | 9.69 mm | 92.25 k shares | 0.14 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 9.66 mm | 123.38 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc. | 9.65 mm | 135.95 k shares | 0.14 | Common equity | Long | USA |
NINTENDO CO LTD COMMON STOCK
|
9.61 mm | 141.40 k shares | 0.14 | Common equity | Long | Japan |
LOW Lowe's Companies, Inc. | 9.51 mm | 40.78 k shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corporation | 9.48 mm | 46.24 k shares | 0.14 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
9.31 mm | 179.63 k shares | 0.14 | Common equity | Long | Japan |
TMUS T-Mobile US, Inc. | 9.26 mm | 34.72 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corporation | 9.25 mm | 24.86 k shares | 0.14 | Common equity | Long | USA |
BA The Boeing Company | 9.24 mm | 54.16 k shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.10 mm | 41.22 k shares | 0.14 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605
|
9.10 mm | 61.27 k shares | 0.14 | Common equity | Long | UK |
ADP Automatic Data Processing, Inc. | 9.02 mm | 29.52 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 8.98 mm | 18.52 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 8.96 mm | 146.94 k shares | 0.13 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
8.87 mm | 228.03 k shares | 0.13 | Common equity | Long | Japan |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
8.76 mm | 255.21 k shares | 0.13 | Common equity | Long | Singapore |
WESTPAC BANKING CORP COMMON STOCK
|
8.76 mm | 439.70 k shares | 0.13 | Common equity | Long | Australia |
MMC Marsh & McLennan Companies, Inc. | 8.68 mm | 35.58 k shares | 0.13 | Common equity | Long | USA |
RIO TINTO PLC COMMON STOCK GBP.1
|
8.67 mm | 144.44 k shares | 0.13 | Common equity | Long | UK |
DE Deere & Company | 8.58 mm | 18.29 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 8.52 mm | 58.72 k shares | 0.13 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
8.48 mm | 308.99 k shares | 0.13 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
8.47 mm | 393.92 k shares | 0.13 | Common equity | Long | Australia |
ENEL SPA COMMON STOCK EUR1.0
|
8.45 mm | 1.04 mm shares | 0.13 | Common equity | Long | Italy |
Medtronic Plc | 8.35 mm | 92.92 k shares | 0.12 | Common equity | Long | Ireland |
PANW Palo Alto Networks, Inc. | 8.18 mm | 47.92 k shares | 0.12 | Common equity | Long | USA |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
8.17 mm | 626.64 k shares | 0.12 | Common equity | Long | UK |
PROSUS NV COMMON STOCK EUR.05
|
8.14 mm | 175.23 k shares | 0.12 | Common equity | Long | Netherlands |
CHB Chubb PLC | 8.13 mm | 26.93 k shares | 0.12 | Common equity | Long | Switzerland |
SBUX Starbucks Corporation | 8.06 mm | 82.12 k shares | 0.12 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
7.99 mm | 63.35 k shares | 0.12 | Common equity | Long | France |
RHEINMETALL AG COMMON STOCK
|
7.98 mm | 5.58 k shares | 0.12 | Common equity | Long | Germany |
ING GROEP NV COMMON STOCK EUR.01
|
7.90 mm | 403.15 k shares | 0.12 | Common equity | Long | Netherlands |
TOKYO ELECTRON LTD COMMON STOCK
|
7.87 mm | 57.39 k shares | 0.12 | Common equity | Long | Japan |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
7.78 mm | 385.53 k shares | 0.12 | Common equity | Long | UK |
Eaton Corp. Plc | 7.78 mm | 28.63 k shares | 0.12 | Common equity | Long | USA |
MITSUBISHI CORP COMMON STOCK
|
7.73 mm | 437.94 k shares | 0.12 | Common equity | Long | Japan |
PLD Prologis, Inc. | 7.50 mm | 67.10 k shares | 0.11 | Common equity | Long | USA |
DIAGEO PLC COMMON STOCK GBP.2893518
|
7.45 mm | 285.02 k shares | 0.11 | Common equity | Long | UK |
BX Blackstone Inc. | 7.41 mm | 53.00 k shares | 0.11 | Common equity | Long | USA |
MO Altria Group, Inc. | 7.37 mm | 122.79 k shares | 0.11 | Common equity | Long | USA |
AMT American Tower Corporation | 7.37 mm | 33.86 k shares | 0.11 | Common equity | Long | USA |
ELV Elevance Health Inc. | 7.31 mm | 16.80 k shares | 0.11 | Common equity | Long | USA |
SO The Southern Company | 7.30 mm | 79.38 k shares | 0.11 | Common equity | Long | USA |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1
|
7.28 mm | 7.76 mm shares | 0.11 | Common equity | Long | UK |
FAST RETAILING CO LTD COMMON STOCK
|
7.28 mm | 24.46 k shares | 0.11 | Common equity | Long | Japan |
ADI Analog Devices, Inc. | 7.25 mm | 35.97 k shares | 0.11 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
7.19 mm | 217.42 k shares | 0.11 | Common equity | Long | UK |
HOLCIM AG COMMON STOCK CHF2.0
|
7.18 mm | 66.76 k shares | 0.11 | Common equity | Long | Switzerland |
Intercontinental Exchange, Inc. | 7.18 mm | 41.60 k shares | 0.11 | Common equity | Long | USA |
DEUTSCHE BOERSE AG COMMON STOCK
|
7.12 mm | 24.12 k shares | 0.11 | Common equity | Long | Germany |
INTC Intel Corporation | 7.10 mm | 312.48 k shares | 0.11 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
7.08 mm | 115.10 k shares | 0.11 | Common equity | Long | Belgium |
ITOCHU CORP COMMON STOCK
|
7.07 mm | 152.26 k shares | 0.11 | Common equity | Long | Japan |
MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK
|
7.05 mm | 410.52 k shares | 0.11 | Common equity | Long | Japan |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
6.99 mm | 381.67 k shares | 0.10 | Common equity | Long | Australia |
MU Micron Technology, Inc. | 6.98 mm | 80.33 k shares | 0.10 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
6.96 mm | 139.72 k shares | 0.10 | Common equity | Long | Spain |
BARCLAYS PLC COMMON STOCK GBP.25
|
6.94 mm | 1.85 mm shares | 0.10 | Common equity | Long | UK |
CME CME Group Inc. | 6.93 mm | 26.11 k shares | 0.10 | Common equity | Long | USA |
FERRARI NV COMMON STOCK EUR.01
|
6.90 mm | 16.15 k shares | 0.10 | Common equity | Long | Italy |
HONG KONG EXCHANGES and CLEARING COMMON STOCK
|
6.86 mm | 154.28 k shares | 0.10 | Common equity | Long | Hong Kong |
DUK Duke Energy Corporation | 6.83 mm | 55.97 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corporation | 6.78 mm | 93.22 k shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 6.76 mm | 15.13 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 6.74 mm | 44.01 k shares | 0.10 | Common equity | Long | USA |
INVESTOR AB COMMON STOCK SEK6.25
|
6.61 mm | 221.70 k shares | 0.10 | Common equity | Long | Sweden |
WESFARMERS LTD COMMON STOCK
|
6.59 mm | 145.35 k shares | 0.10 | Common equity | Long | Australia |
SWISS RE AG COMMON STOCK CHF.1
|
6.57 mm | 38.64 k shares | 0.10 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
6.53 mm | 228.83 k shares | 0.10 | Common equity | Long | Japan |
KLAC KLA Corporation | 6.52 mm | 9.59 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 6.52 mm | 19.82 k shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 6.36 mm | 93.73 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.35 mm | 18.38 k shares | 0.09 | Common equity | Long | USA |
DANONE SA COMMON STOCK EUR.25
|
6.32 mm | 82.69 k shares | 0.09 | Common equity | Long | France |
CRWD CrowdStrike Holdings, Inc. | 6.28 mm | 17.82 k shares | 0.09 | Common equity | Long | USA |
SOFTBANK GROUP CORP COMMON STOCK
|
6.26 mm | 122.39 k shares | 0.09 | Common equity | Long | Japan |