Fund profile
Tickers
JAFVX
Fund manager
Total assets
$7.43 bn
Liabilities
$2.01 mm
Net assets
$7.43 bn
Number of holdings
3.39 k
Top 200 of 3392 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 352.99 mm | 35.31 mm shares | 4.75 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 275.45 mm | 654.72 k shares | 3.71 | Common equity | Long | USA |
AAPL Apple Inc | 219.32 mm | 1.28 mm shares | 2.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 196.65 mm | 217.64 k shares | 2.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 145.29 mm | 805.46 k shares | 1.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 94.13 mm | 193.85 k shares | 1.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 78.36 mm | 519.19 k shares | 1.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 67.43 mm | 160.35 k shares | 0.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.20 mm | 434.81 k shares | 0.89 | Common equity | Long | USA |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
56.31 mm | 438.98 k shares | 0.76 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 54.67 mm | 70.27 k shares | 0.74 | Common equity | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
52.57 mm | 54.23 k shares | 0.71 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 51.39 mm | 38.77 k shares | 0.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 51.03 mm | 254.78 k shares | 0.69 | Common equity | Long | USA |
TSLA Tesla Inc | 42.91 mm | 244.12 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 40.68 mm | 349.98 k shares | 0.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 40.33 mm | 81.52 k shares | 0.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.90 mm | 139.40 k shares | 0.52 | Common equity | Long | USA |
NESTLE SA COMMON STOCK CHF.1
|
38.16 mm | 359.16 k shares | 0.51 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP COMMON STOCK
|
36.06 mm | 1.43 mm shares | 0.49 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 35.02 mm | 72.72 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 33.66 mm | 207.47 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.66 mm | 87.74 k shares | 0.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 33.56 mm | 212.15 k shares | 0.45 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
|
33.42 mm | 37.14 k shares | 0.45 | Common equity | Long | France |
MRK Merck & Co Inc | 29.47 mm | 223.34 k shares | 0.40 | Common equity | Long | USA |
SHELL PLC COMMON STOCK EUR.07
|
29.02 mm | 874.72 k shares | 0.39 | Common equity | Long | UK |
COST Costco Wholesale Corp | 28.66 mm | 39.12 k shares | 0.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.33 mm | 155.57 k shares | 0.38 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK USD.25
|
28.01 mm | 208.52 k shares | 0.38 | Common equity | Long | UK |
SAP SE COMMON STOCK
|
27.35 mm | 140.47 k shares | 0.37 | Common equity | Long | Germany |
NOVARTIS AG COMMON STOCK CHF.49
|
26.71 mm | 275.73 k shares | 0.36 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 25.70 mm | 142.37 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 25.69 mm | 85.29 k shares | 0.35 | Common equity | Long | USA |
ROCHE HOLDING AG COMMON STOCK
|
24.13 mm | 94.51 k shares | 0.32 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 24.11 mm | 152.86 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.16 mm | 38.13 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 23.00 mm | 606.66 k shares | 0.31 | Common equity | Long | USA |
WMT Walmart Inc | 22.71 mm | 377.48 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.19 mm | 121.08 k shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 20.98 mm | 342.86 k shares | 0.28 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
20.14 mm | 2.58 mm shares | 0.27 | Common equity | Long | UK |
ADBE Adobe Inc | 20.10 mm | 39.82 k shares | 0.27 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
20.09 mm | 292.04 k shares | 0.27 | Common equity | Long | France |
LINDE PLC COMMON STOCK
|
19.85 mm | 42.76 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.78 mm | 34.04 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 19.77 mm | 161.61 k shares | 0.27 | Common equity | Long | USA |
BHP GROUP LTD COMMON STOCK
|
19.71 mm | 681.84 k shares | 0.27 | Common equity | Long | Australia |
SIEMENS AG COMMON STOCK NPV
|
19.52 mm | 102.23 k shares | 0.26 | Common equity | Long | Germany |
ACN Accenture plc - Ordinary Shares | 19.16 mm | 55.27 k shares | 0.26 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 18.38 mm | 317.11 k shares | 0.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.02 mm | 63.90 k shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 17.88 mm | 358.16 k shares | 0.24 | Common equity | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK
|
17.67 mm | 225.27 k shares | 0.24 | Common equity | Long | Australia |
ORCL Oracle Corp. | 17.65 mm | 140.48 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.39 mm | 153.01 k shares | 0.23 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
16.89 mm | 336.35 k shares | 0.23 | Common equity | Long | UK |
GE GE Aerospace | 16.83 mm | 95.91 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.65 mm | 98.33 k shares | 0.22 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
16.55 mm | 73.20 k shares | 0.22 | Common equity | Long | France |
TOKYO ELECTRON LTD COMMON STOCK
|
16.52 mm | 63.44 k shares | 0.22 | Common equity | Long | Japan |
INTC Intel Corp. | 16.45 mm | 372.53 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.44 mm | 44.86 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 16.03 mm | 24.67 k shares | 0.22 | Common equity | Long | USA |
ALLIANZ SE COMMON STOCK
|
15.79 mm | 52.69 k shares | 0.21 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 15.55 mm | 370.55 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 15.40 mm | 80.64 k shares | 0.21 | Common equity | Long | USA |
L'OREAL SA COMMON STOCK EUR.2
|
15.33 mm | 32.37 k shares | 0.21 | Common equity | Long | France |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
15.20 mm | 1.49 mm shares | 0.20 | Common equity | Long | Japan |
AMAT Applied Materials Inc. | 15.14 mm | 73.40 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 15.13 mm | 349.02 k shares | 0.20 | Common equity | Long | USA |
SANOFI SA COMMON STOCK EUR2.0
|
14.90 mm | 153.12 k shares | 0.20 | Common equity | Long | France |
AIRBUS SE COMMON STOCK EUR1.0
|
14.69 mm | 79.75 k shares | 0.20 | Common equity | Long | France |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
14.68 mm | 70.56 k shares | 0.20 | Common equity | Long | France |
SONY GROUP CORP COMMON STOCK
|
14.55 mm | 169.66 k shares | 0.20 | Common equity | Long | Japan |
DHR Danaher Corp. | 14.47 mm | 57.95 k shares | 0.19 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
14.44 mm | 2.30 mm shares | 0.19 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 13.96 mm | 80.14 k shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.96 mm | 181.29 k shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.80 mm | 497.47 k shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.77 mm | 18.06 k shares | 0.19 | Common equity | Long | USA |
UBS GROUP AG COMMON STOCK CHF.1
|
13.62 mm | 442.43 k shares | 0.18 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 13.40 mm | 47.13 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 13.22 mm | 103.87 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.21 mm | 53.72 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.92 mm | 50.70 k shares | 0.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.53 mm | 136.76 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.39 mm | 31.05 k shares | 0.17 | Common equity | Long | USA |
CSL LTD COMMON STOCK
|
12.19 mm | 64.99 k shares | 0.16 | Common equity | Long | Australia |
KEYENCE CORP COMMON STOCK
|
12.15 mm | 26.17 k shares | 0.16 | Common equity | Long | Japan |
SPGI S&P Global Inc | 12.06 mm | 28.34 k shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.00 mm | 28.73 k shares | 0.16 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 11.99 mm | 11.87 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 11.93 mm | 58.11 k shares | 0.16 | Common equity | Long | USA |
GSK PLC COMMON STOCK GBP.3125
|
11.88 mm | 553.55 k shares | 0.16 | Common equity | Long | UK |
NEE NextEra Energy Inc | 11.55 mm | 180.80 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 11.48 mm | 50.41 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.47 mm | 97.27 k shares | 0.15 | Common equity | Long | USA |
RTX RTX Corp | 11.41 mm | 116.99 k shares | 0.15 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
11.40 mm | 124.72 k shares | 0.15 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 11.24 mm | 11.57 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.15 mm | 3.07 k shares | 0.15 | Common equity | Long | USA |
DIAGEO PLC COMMON STOCK GBP.2893518
|
11.13 mm | 300.71 k shares | 0.15 | Common equity | Long | UK |
T AT&T, Inc. | 11.09 mm | 630.02 k shares | 0.15 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
|
11.01 mm | 72.31 k shares | 0.15 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 11.00 mm | 35.19 k shares | 0.15 | Common equity | Long | USA |
RELX PLC COMMON STOCK GBP.00144397
|
10.94 mm | 253.61 k shares | 0.15 | Common equity | Long | UK |
HERMES INTERNATIONAL SCA COMMON STOCK
|
10.89 mm | 4.26 k shares | 0.15 | Common equity | Long | France |
ELV Elevance Health Inc | 10.74 mm | 20.71 k shares | 0.14 | Common equity | Long | USA |
MITSUBISHI CORP COMMON STOCK
|
10.73 mm | 464.08 k shares | 0.14 | Common equity | Long | Japan |
PGR Progressive Corp. | 10.67 mm | 51.60 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 10.67 mm | 29.80 k shares | 0.14 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
10.64 mm | 19.69 k shares | 0.14 | Common equity | Long | Switzerland |
BANCO SANTANDER SA COMMON STOCK EUR.5
|
10.63 mm | 2.18 mm shares | 0.14 | Common equity | Long | Spain |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
10.63 mm | 242.34 k shares | 0.14 | Common equity | Long | Japan |
C Citigroup Inc | 10.60 mm | 167.66 k shares | 0.14 | Common equity | Long | USA |
Prologis, L.P. | 10.60 mm | 81.41 k shares | 0.14 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG COMMON STOCK
|
10.58 mm | 436.00 k shares | 0.14 | Common equity | Long | Germany |
SAFRAN SA COMMON STOCK EUR.2
|
10.41 mm | 45.98 k shares | 0.14 | Common equity | Long | France |
MS Morgan Stanley | 10.39 mm | 110.39 k shares | 0.14 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
10.28 mm | 1.53 mm shares | 0.14 | Common equity | Long | Hong Kong |
BLK Blackrock Inc. | 10.28 mm | 12.33 k shares | 0.14 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK EUR.75
|
10.25 mm | 825.51 k shares | 0.14 | Common equity | Long | Spain |
Medtronic Plc | 10.21 mm | 117.16 k shares | 0.14 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 10.18 mm | 100.42 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 10.06 mm | 107.10 k shares | 0.14 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
9.99 mm | 170.93 k shares | 0.13 | Common equity | Long | Japan |
ABB LTD COMMON STOCK CHF.12
|
9.98 mm | 215.19 k shares | 0.13 | Common equity | Long | Switzerland |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
9.89 mm | 138.92 k shares | 0.13 | Common equity | Long | France |
BA Boeing Co. | 9.75 mm | 50.54 k shares | 0.13 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.72 mm | 179.22 k shares | 0.13 | Common equity | Long | USA |
RIO TINTO PLC COMMON STOCK GBP.1
|
9.58 mm | 151.49 k shares | 0.13 | Common equity | Long | UK |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
9.50 mm | 419.62 k shares | 0.13 | Common equity | Long | Australia |
VRTX Vertex Pharmaceuticals, Inc. | 9.49 mm | 22.71 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.49 mm | 131.15 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.48 mm | 63.76 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 9.43 mm | 22.95 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 9.36 mm | 25.78 k shares | 0.13 | Common equity | Long | USA |
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49
|
9.35 mm | 785.31 k shares | 0.13 | Common equity | Long | Spain |
CHB Chubb PLC | 9.26 mm | 35.74 k shares | 0.12 | Common equity | Long | Switzerland |
AXA SA COMMON STOCK EUR2.29
|
9.18 mm | 244.31 k shares | 0.12 | Common equity | Long | France |
SBUX Starbucks Corp. | 9.11 mm | 99.71 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.04 mm | 36.21 k shares | 0.12 | Common equity | Long | USA |
ESSILORLUXOTTICA SA COMMON STOCK EUR.18
|
8.98 mm | 39.68 k shares | 0.12 | Common equity | Long | France |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
8.96 mm | 18.36 k shares | 0.12 | Common equity | Long | Germany |
REGN Regeneron Pharmaceuticals, Inc. | 8.96 mm | 9.31 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.94 mm | 43.41 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.85 mm | 129.16 k shares | 0.12 | Common equity | Long | USA |
CVS CVS Health Corp | 8.84 mm | 110.87 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.65 mm | 43.71 k shares | 0.12 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
8.64 mm | 67.35 k shares | 0.12 | Common equity | Long | France |
LMT Lockheed Martin Corp. | 8.63 mm | 18.97 k shares | 0.12 | Common equity | Long | USA |
MERCEDES-BENZ GROUP AG COMMON STOCK NPV
|
8.60 mm | 107.93 k shares | 0.12 | Common equity | Long | Germany |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
8.51 mm | 193.92 k shares | 0.11 | Common equity | Long | Japan |
STELLANTIS NV COMMON STOCK EUR.01
|
8.47 mm | 298.04 k shares | 0.11 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 8.46 mm | 52.93 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 8.33 mm | 11.93 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 8.33 mm | 63.41 k shares | 0.11 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.31 mm | 118.69 k shares | 0.11 | Common equity | Long | USA |
SOFTBANK GROUP CORP COMMON STOCK
|
8.22 mm | 138.42 k shares | 0.11 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
8.22 mm | 270.75 k shares | 0.11 | Common equity | Long | UK |
MITSUI and CO LTD COMMON STOCK
|
8.14 mm | 174.10 k shares | 0.11 | Common equity | Long | Japan |
AMT American Tower Corp. | 8.11 mm | 41.06 k shares | 0.11 | Common equity | Long | USA |
CRH PLC COMMON STOCK EUR.32
|
8.06 mm | 93.33 k shares | 0.11 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 8.04 mm | 109.74 k shares | 0.11 | Common equity | Long | USA |
WESTPAC BANKING CORP COMMON STOCK
|
8.01 mm | 471.02 k shares | 0.11 | Common equity | Long | Australia |
DAIICHI SANKYO CO LTD COMMON STOCK
|
7.92 mm | 248.82 k shares | 0.11 | Common equity | Long | Japan |
PANW Palo Alto Networks Inc | 7.89 mm | 27.78 k shares | 0.11 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK NPV
|
7.87 mm | 207.32 k shares | 0.11 | Common equity | Long | Italy |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
7.75 mm | 404.56 k shares | 0.10 | Common equity | Long | Australia |
HONDA MOTOR CO LTD COMMON STOCK
|
7.69 mm | 621.35 k shares | 0.10 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 7.68 mm | 13.44 k shares | 0.10 | Common equity | Long | USA |
GLENCORE PLC COMMON STOCK USD.01
|
7.66 mm | 1.40 mm shares | 0.10 | Common equity | Long | Switzerland |
NINTENDO CO LTD COMMON STOCK
|
7.63 mm | 139.76 k shares | 0.10 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
7.60 mm | 242.43 k shares | 0.10 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 7.50 mm | 45.98 k shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.46 mm | 23.97 k shares | 0.10 | Common equity | Long | USA |
FERRARI NV COMMON STOCK EUR.01
|
7.39 mm | 16.96 k shares | 0.10 | Common equity | Long | Italy |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
7.39 mm | 146.74 k shares | 0.10 | Common equity | Long | Spain |
ING GROEP NV COMMON STOCK EUR.01
|
7.36 mm | 447.04 k shares | 0.10 | Common equity | Long | Netherlands |
FAST RETAILING CO LTD COMMON STOCK
|
7.29 mm | 23.54 k shares | 0.10 | Common equity | Long | Japan |
ENEL SPA COMMON STOCK EUR1.0
|
7.22 mm | 1.09 mm shares | 0.10 | Common equity | Long | Italy |
TGT Target Corp | 7.21 mm | 40.69 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.21 mm | 20.75 k shares | 0.10 | Common equity | Long | USA |
INTESA SANPAOLO SPA COMMON STOCK NPV
|
7.14 mm | 1.97 mm shares | 0.10 | Common equity | Long | Italy |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
7.11 mm | 116.84 k shares | 0.10 | Common equity | Long | Belgium |
CMG Chipotle Mexican Grill | 7.02 mm | 2.42 k shares | 0.09 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
6.95 mm | 407.95 k shares | 0.09 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 6.94 mm | 50.50 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 6.90 mm | 96.23 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.89 mm | 125.78 k shares | 0.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.89 mm | 32.33 k shares | 0.09 | Common equity | Long | USA |
ITOCHU CORP COMMON STOCK
|
6.87 mm | 159.90 k shares | 0.09 | Common equity | Long | Japan |
BASF SE COMMON STOCK NPV
|
6.86 mm | 120.06 k shares | 0.09 | Common equity | Long | Germany |
ZTS Zoetis Inc - Ordinary Shares | 6.85 mm | 40.46 k shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.83 mm | 31.74 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 6.82 mm | 8.27 k shares | 0.09 | Common equity | Long | USA |
WESFARMERS LTD COMMON STOCK
|
6.80 mm | 152.65 k shares | 0.09 | Common equity | Long | Australia |
MO Altria Group Inc. | 6.77 mm | 155.22 k shares | 0.09 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
6.74 mm | 229.89 k shares | 0.09 | Common equity | Long | UK |