Fund profile
Tickers
RPGAX, PAFGX, TGAFX
Fund manager
Total assets
$805.05 mm
Liabilities
$7.02 mm
Net assets
$798.03 mm
Number of holdings
1.54 k
Top 200 of 1540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
63.60 mm | 25.98 k shares | 7.97 | Common equity | Long | USA |
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND
|
41.90 mm | 1.92 mm shares | 5.25 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
31.17 mm | 4.74 mm shares | 3.91 | Common equity | Long | USA |
T ROWE PR INTL BND-I
|
23.94 mm | 3.48 mm shares | 3.00 | Common equity | Long | USA |
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
|
22.41 mm | 2.33 mm shares | 2.81 | Common equity | Long | USA |
T ROWE PR INST HI YLD-INST
|
20.17 mm | 2.63 mm shares | 2.53 | Common equity | Long | USA |
T ROWE PR EM MKT LOC CUR-I
|
16.80 mm | 3.55 mm shares | 2.11 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND-I
|
15.46 mm | 1.98 mm shares | 1.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.04 mm | 36.07 k shares | 1.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.99 mm | 11.57 k shares | 1.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.72 mm | 49.84 k shares | 1.09 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
8.72 mm | 921.90 k shares | 1.09 | Common equity | Long | USA |
AAPL Apple Inc | 8.38 mm | 49.22 k shares | 1.05 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 8.16 mm | 8.16 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.35 mm | 38.55 k shares | 0.80 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 5.72 mm | 5.72 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.44 mm | 227.00 k shares | 0.68 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 4.91 mm | 18.28 k shares | 0.62 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.58 mm | 4.74 mm principal | 0.57 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 4.26 mm | 22.23 k shares | 0.53 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.96 mm | 4.25 mm principal | 0.50 | Debt | Long | USA |
ELV Elevance Health Inc | 3.91 mm | 7.39 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.77 mm | 7.79 k shares | 0.47 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.74 mm | 3.72 mm principal | 0.47 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.51 mm | 8.15 k shares | 0.44 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.44 mm | 4.92 mm principal | 0.43 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.38 mm | 5.95 k shares | 0.42 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
3.32 mm | 59.70 k shares | 0.42 | Common equity | Long | Korea, Republic of |
LLY Lilly(Eli) & Co | 3.18 mm | 4.08 k shares | 0.40 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.04 mm | 3.06 mm principal | 0.38 | Debt | Long | USA |
ASTRAZENECA PLC
|
3.00 mm | 39.48 k shares | 0.38 | Common equity | Long | UK |
PG Procter & Gamble Co. | 2.99 mm | 18.32 k shares | 0.37 | Common equity | Long | USA |
HAL Halliburton Co. | 2.92 mm | 78.02 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 2.83 mm | 45.78 k shares | 0.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.78 mm | 7.00 k shares | 0.35 | Common equity | Long | USA |
COR Cencora Inc. | 2.76 mm | 11.53 k shares | 0.35 | Common equity | Long | USA |
ASML HOLDING NV
|
2.72 mm | 3.12 k shares | 0.34 | Common equity | Long | Netherlands |
SIEMENS AG
|
2.65 mm | 14.13 k shares | 0.33 | Common equity | Long | Germany |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.64 mm | 2.77 mm principal | 0.33 | Debt | Long | USA |
LINDE PLC
|
2.60 mm | 5.90 k shares | 0.33 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 2.56 mm | 53.87 k shares | 0.32 | Common equity | Long | CuraƧao |
TMUS T-Mobile US Inc | 2.55 mm | 15.56 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.50 mm | 2.72 mm principal | 0.31 | Debt | Long | USA |
COP Conoco Phillips | 2.44 mm | 19.45 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.43 mm | 15.92 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 2.42 mm | 72.86 k shares | 0.30 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.42 mm | 26.31 k shares | 0.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.34 mm | 63.26 k shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.31 mm | 4.19 k shares | 0.29 | Common equity | Long | USA |
T ROWE PR INTL BD USD HG-I
|
2.27 mm | 273.08 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.25 mm | 19.05 k shares | 0.28 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.17 mm | 2.22 mm principal | 0.27 | Debt | Long | USA |
TOTALENERGIES SE
|
2.17 mm | 29.87 k shares | 0.27 | Common equity | Long | France |
EQT EQT Corp | 2.13 mm | 53.07 k shares | 0.27 | Common equity | Long | USA |
NOVO NORDISK A/S
|
2.06 mm | 16.07 k shares | 0.26 | Common equity | Long | Denmark |
MRK Merck & Co Inc | 2.03 mm | 15.71 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.98 mm | 12.27 k shares | 0.25 | Common equity | Long | USA |
CMI Cummins Inc. | 1.97 mm | 6.97 k shares | 0.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.93 mm | 10.41 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.91 mm | 9.52 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.86 mm | 98.74 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.86 mm | 538.00 shares | 0.23 | Common equity | Long | USA |
WMT Walmart Inc | 1.85 mm | 31.10 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.82 mm | 6.33 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 1.79 mm | 11.08 k shares | 0.22 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.77 mm | 14.68 k shares | 0.22 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
1.75 mm | 39.85 k shares | 0.22 | Common equity | Long | Cayman Islands |
MET Metlife Inc | 1.69 mm | 23.84 k shares | 0.21 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.69 mm | 6.59 k shares | 0.21 | Common equity | Long | Netherlands |
PSA Public Storage | 1.69 mm | 6.50 k shares | 0.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.66 mm | 11.48 k shares | 0.21 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
1.62 mm | 11.47 k shares | 0.20 | Common equity | Long | Switzerland |
UNILEVER PLC
|
1.58 mm | 30.45 k shares | 0.20 | Common equity | Long | UK |
ADI Analog Devices Inc. | 1.57 mm | 7.81 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.55 mm | 31.10 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.54 mm | 20.85 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.54 mm | 3.61 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.53 mm | 8.75 k shares | 0.19 | Common equity | Long | USA |
SAP SE
|
1.51 mm | 8.37 k shares | 0.19 | Common equity | Long | Germany |
ALL Allstate Corp (The) | 1.50 mm | 8.82 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.50 mm | 7.54 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.50 mm | 7.19 k shares | 0.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.49 mm | 8.99 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.47 mm | 7.38 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.45 mm | 2.49 mm principal | 0.18 | Debt | Long | USA |
AXP American Express Co. | 1.42 mm | 6.07 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.41 mm | 1.65 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.37 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
ING GROEP NV
|
1.36 mm | 85.73 k shares | 0.17 | Common equity | Long | Netherlands |
TRV Travelers Companies Inc. | 1.35 mm | 6.37 k shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.34 mm | 4.01 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.33 mm | 1.92 k shares | 0.17 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.33 mm | 909.00 shares | 0.17 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.31 mm | 11.25 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.29 mm | 7.30 k shares | 0.16 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.29 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
MU Micron Technology Inc. | 1.28 mm | 11.37 k shares | 0.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.27 mm | 2.81 k shares | 0.16 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.26 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
HON Honeywell International Inc | 1.24 mm | 6.41 k shares | 0.15 | Common equity | Long | USA |
CHUBB LTD
|
1.23 mm | 4.95 k shares | 0.15 | Common equity | Long | Switzerland |
IEX Idex Corporation | 1.23 mm | 5.57 k shares | 0.15 | Common equity | Long | USA |
BHP GROUP LTD
|
1.21 mm | 44.22 k shares | 0.15 | Common equity | Long | Australia |
KEYS Keysight Technologies Inc | 1.21 mm | 8.18 k shares | 0.15 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.19 mm | 1.26 mm principal | 0.15 | Debt | Long | USA |
RRC Range Resources Corp | 1.18 mm | 32.74 k shares | 0.15 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.17 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
RELIANCE INDUSTRIES LTD
|
1.16 mm | 33.09 k shares | 0.15 | Common equity | Long | India |
A Agilent Technologies Inc. | 1.14 mm | 8.35 k shares | 0.14 | Common equity | Long | USA |
NESTLE SA
|
1.14 mm | 11.31 k shares | 0.14 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
1.13 mm | 49.70 k shares | 0.14 | Common equity | Long | Japan |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.12 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.11 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.11 mm | 18.12 k shares | 0.14 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.11 mm | 30.27 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 1.09 mm | 1.58 k shares | 0.14 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
1.08 mm | 106.60 k shares | 0.14 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 1.08 mm | 1.83 mm principal | 0.13 | Debt | Long | USA |
TSCO Tractor Supply Co. | 1.07 mm | 3.93 k shares | 0.13 | Common equity | Long | USA |
Prologis, L.P. | 1.07 mm | 10.48 k shares | 0.13 | Common equity | Long | USA |
ADBE Adobe Inc | 1.06 mm | 2.28 k shares | 0.13 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.05 mm | 3.84 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.03 mm | 5.23 k shares | 0.13 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
1.03 mm | 955.20 k shares | 0.13 | Common equity | Long | Japan |
IP International Paper Co. | 1.03 mm | 29.36 k shares | 0.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.01 mm | 6.81 k shares | 0.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.00 mm | 1.71 k shares | 0.13 | Common equity | Long | USA |
AIRBUS SE
|
974.51 k | 5.92 k shares | 0.12 | Common equity | Long | Netherlands |
AMADEUS IT GROUP SA
|
974.13 k | 15.35 k shares | 0.12 | Common equity | Long | Spain |
CIE FINANCIERE RICHEMONT SA
|
964.96 k | 6.98 k shares | 0.12 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM AG
|
952.25 k | 41.57 k shares | 0.12 | Common equity | Long | Germany |
HDFC BANK LTD
|
946.42 k | 52.27 k shares | 0.12 | Common equity | Long | India |
ASTRAZENECA PLC
|
930.63 k | 6.15 k shares | 0.12 | Common equity | Long | UK |
LRCX Lam Research Corp. | 925.71 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 925.04 k | 2.70 k shares | 0.12 | Common equity | Long | USA |
HEINEKEN NV
|
916.95 k | 9.42 k shares | 0.11 | Common equity | Long | Netherlands |
KDP Keurig Dr Pepper Inc | 911.92 k | 27.06 k shares | 0.11 | Common equity | Long | USA |
BAWAG GROUP AG
|
911.54 k | 15.27 k shares | 0.11 | Common equity | Long | Austria |
UNP Union Pacific Corp. | 906.90 k | 3.82 k shares | 0.11 | Common equity | Long | USA |
PROSUS NV
|
891.84 k | 26.65 k shares | 0.11 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BOND | 890.90 k | 1.09 mm principal | 0.11 | Debt | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
883.87 k | 1.08 k shares | 0.11 | Common equity | Long | France |
ROK Rockwell Automation Inc | 875.20 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
874.61 k | 87.80 k shares | 0.11 | Common equity | Long | Japan |
DHR Danaher Corp. | 871.31 k | 3.53 k shares | 0.11 | Common equity | Long | USA |
AXA SA
|
861.92 k | 24.95 k shares | 0.11 | Common equity | Long | France |
TJX TJX Companies, Inc. | 861.58 k | 9.16 k shares | 0.11 | Common equity | Long | USA |
SANOFI SA
|
857.62 k | 8.68 k shares | 0.11 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 850.94 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
843.89 k | 26.70 k shares | 0.11 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
833.51 k | 3.80 k shares | 0.10 | Common equity | Long | Japan |
FTNT Fortinet Inc | 832.52 k | 13.18 k shares | 0.10 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 831.24 k | 1.31 mm principal | 0.10 | Debt | Long | USA |
EQIX Equinix Inc | 818.49 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 817.33 k | 1.04 mm principal | 0.10 | Debt | Long | USA |
BP PLC
|
813.77 k | 126.25 k shares | 0.10 | Common equity | Long | UK |
DE Deere & Co. | 813.74 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
807.97 k | 93.21 k shares | 0.10 | Common equity | Long | UK |
ABBV Abbvie Inc | 806.04 k | 4.96 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 790.70 k | 2.94 k shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 766.67 k | 11.45 k shares | 0.10 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
764.94 k | 59.20 k shares | 0.10 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 755.94 k | 1.48 k shares | 0.09 | Common equity | Long | USA |
GE VERNOVA INC
|
748.26 k | 4.87 k shares | 0.09 | Common equity | Long | USA |
EQUINOR ASA
|
742.88 k | 27.92 k shares | 0.09 | Common equity | Long | Norway |
CHK Chesapeake Energy Corp. - Ordinary Shares | 740.61 k | 8.24 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 733.03 k | 232.00 shares | 0.09 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 730.46 k | 9.76 k shares | 0.09 | Common equity | Long | Cayman Islands |
JERONIMO MARTINS SGPS SA
|
729.97 k | 35.48 k shares | 0.09 | Common equity | Long | Portugal |
WFC Wells Fargo & Co. | 729.16 k | 12.29 k shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 726.48 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 725.57 k | 5.91 k shares | 0.09 | Common equity | Long | USA |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
721.93 k | 105.01 k shares | 0.09 | Common equity | Long | China |
UNITED STATES TREASURY NOTE/BOND | 720.07 k | 735.00 k principal | 0.09 | Debt | Long | USA |
LOCALIZA RENT A CAR SA
|
715.44 k | 75.68 k shares | 0.09 | Common equity | Long | Brazil |
ALLIANZ SE
|
715.42 k | 2.52 k shares | 0.09 | Common equity | Long | Germany |
LHX L3Harris Technologies Inc | 711.72 k | 3.33 k shares | 0.09 | Common equity | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 710.26 k | 860.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GALP ENERGIA SGPS SA
|
708.77 k | 33.00 k shares | 0.09 | Common equity | Long | Portugal |
HCA HCA Healthcare Inc | 708.25 k | 2.29 k shares | 0.09 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
707.59 k | 13.19 k shares | 0.09 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 706.22 k | 1.33 k shares | 0.09 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 704.61 k | 725.00 k principal | 0.09 | Debt | Long | USA |
AIA GROUP LTD
|
700.21 k | 95.60 k shares | 0.09 | Common equity | Long | Hong Kong |
WY Weyerhaeuser Co. | 692.97 k | 22.97 k shares | 0.09 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT
|
688.65 k | 1.15 mm shares | 0.09 | Common equity | Long | Indonesia |
AEE Ameren Corp. | 686.47 k | 9.29 k shares | 0.09 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 681.59 k | 773.71 k principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 678.31 k | 1.22 mm principal | 0.08 | Debt | Long | USA |
SAUDI NATIONAL BANK/THE
|
677.29 k | 67.66 k shares | 0.08 | Common equity | Long | Saudi Arabia |
SAMPO OYJ
|
674.05 k | 16.61 k shares | 0.08 | Common equity | Long | Finland |
ROCHE HOLDING AG
|
672.84 k | 2.81 k shares | 0.08 | Common equity | Long | Switzerland |
RECRUIT HOLDINGS CO LTD
|
671.85 k | 15.60 k shares | 0.08 | Common equity | Long | Japan |
MITSUBISHI ELECTRIC CORP
|
671.05 k | 38.50 k shares | 0.08 | Common equity | Long | Japan |
NOVARTIS AG
|
670.28 k | 6.91 k shares | 0.08 | Common equity | Long | Switzerland |
HITACHI LTD
|
664.28 k | 7.20 k shares | 0.08 | Common equity | Long | Japan |
ELS Equity Lifestyle Properties Inc. | 661.44 k | 10.97 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 658.38 k | 1.84 k shares | 0.08 | Common equity | Long | USA |
ALCON INC
|
657.35 k | 8.57 k shares | 0.08 | Common equity | Long | Switzerland |
ERO COPPER CORP
|
655.48 k | 32.15 k shares | 0.08 | Common equity | Long | Canada |