Fund profile
Tickers
RPGAX, PAFGX, TGAFX
Fund manager
Total assets
$782.44 mm
Liabilities
$9.51 mm
Net assets
$772.93 mm
Number of holdings
1.53 k
Top 200 of 1534 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
59.93 mm | 25.98 k shares | 7.75 | Common equity | Long | USA |
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND
|
42.33 mm | 2.36 mm shares | 5.48 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
30.19 mm | 4.95 mm shares | 3.91 | Common equity | Long | USA |
T ROWE PR INTL BND-I
|
24.27 mm | 3.64 mm shares | 3.14 | Common equity | Long | USA |
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
|
21.15 mm | 2.19 mm shares | 2.74 | Common equity | Long | USA |
T ROWE PR INST HI YLD-INST
|
19.52 mm | 2.67 mm shares | 2.53 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 18.11 mm | 18.11 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
T ROWE PR EM MKT LOC CUR-I
|
17.70 mm | 3.79 mm shares | 2.29 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND-I
|
16.54 mm | 2.09 mm shares | 2.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.89 mm | 44.03 k shares | 1.93 | Common equity | Long | USA |
AAPL Apple Inc | 9.66 mm | 56.55 k shares | 1.25 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
8.31 mm | 892.32 k shares | 1.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.32 mm | 55.02 k shares | 0.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.29 mm | 58.21 k shares | 0.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.72 mm | 14.04 k shares | 0.74 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.96 mm | 5.25 mm principal | 0.64 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 4.79 mm | 20.37 k shares | 0.62 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.28 mm | 262.00 k shares | 0.55 | Common equity | Long | Taiwan |
ELV Elevance Health Inc | 4.17 mm | 9.27 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.56 mm | 25.58 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.50 mm | 6.53 k shares | 0.45 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.24 mm | 4.92 mm principal | 0.42 | Debt | Long | USA |
PG Procter & Gamble Co. | 3.16 mm | 21.03 k shares | 0.41 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.13 mm | 3.30 mm principal | 0.41 | Debt | Long | USA |
COR Cencora Inc. | 3.00 mm | 16.21 k shares | 0.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.98 mm | 5.39 k shares | 0.39 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 2.96 mm | 2.96 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
2.94 mm | 59.03 k shares | 0.38 | Common equity | Long | Korea, Republic of |
LINDE PLC
|
2.93 mm | 7.67 k shares | 0.38 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 2.92 mm | 9.70 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.87 mm | 6.44 k shares | 0.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.72 mm | 48.89 k shares | 0.35 | Common equity | Long | CuraƧao |
TMUS T-Mobile US Inc | 2.65 mm | 18.42 k shares | 0.34 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.61 mm | 7.64 k shares | 0.34 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.55 mm | 2.62 mm principal | 0.33 | Debt | Long | USA |
CHUBB LTD
|
2.54 mm | 11.85 k shares | 0.33 | Common equity | Long | Switzerland |
UNITED STATES TREASURY NOTE/BOND | 2.47 mm | 2.72 mm principal | 0.32 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.37 mm | 35.75 k shares | 0.31 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.34 mm | 2.42 mm principal | 0.30 | Debt | Long | USA |
ASTRAZENECA PLC
|
2.22 mm | 35.10 k shares | 0.29 | Common equity | Long | UK |
NXP SEMICONDUCTORS NV
|
2.20 mm | 12.74 k shares | 0.28 | Common equity | Long | Netherlands |
T ROWE PR INTL BD USD HG-I
|
2.15 mm | 269.18 k shares | 0.28 | Common equity | Long | USA |
TOTALENERGIES SE
|
2.15 mm | 32.19 k shares | 0.28 | Common equity | Long | France |
EQT EQT Corp | 2.13 mm | 50.34 k shares | 0.28 | Common equity | Long | USA |
CSX CSX Corp. | 2.13 mm | 71.26 k shares | 0.28 | Common equity | Long | USA |
ASML HOLDING NV
|
2.12 mm | 3.52 k shares | 0.27 | Common equity | Long | Netherlands |
BAC Bank Of America Corp. | 2.08 mm | 79.05 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 2.02 mm | 12.81 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 2.00 mm | 35.41 k shares | 0.26 | Common equity | Long | USA |
SIEMENS AG
|
1.99 mm | 14.97 k shares | 0.26 | Common equity | Long | Germany |
MET Metlife Inc | 1.97 mm | 32.87 k shares | 0.26 | Common equity | Long | USA |
HAL Halliburton Co. | 1.95 mm | 49.48 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.91 mm | 16.76 k shares | 0.25 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.90 mm | 2.05 mm principal | 0.25 | Debt | Long | USA |
MRK Merck & Co Inc | 1.89 mm | 18.44 k shares | 0.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.87 mm | 17.68 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.80 mm | 15.97 k shares | 0.23 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.80 mm | 2.15 mm principal | 0.23 | Debt | Long | USA |
TENCENT HOLDINGS LTD
|
1.79 mm | 48.25 k shares | 0.23 | Common equity | Long | Cayman Islands |
GE General Electric Co. | 1.78 mm | 16.40 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.77 mm | 7.34 k shares | 0.23 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.76 mm | 1.88 mm principal | 0.23 | Debt | Long | USA |
MU Micron Technology Inc. | 1.74 mm | 25.98 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.71 mm | 91.91 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.71 mm | 12.91 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.71 mm | 612.00 shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 1.68 mm | 7.02 k shares | 0.22 | Common equity | Long | USA |
NOVO NORDISK A/S
|
1.67 mm | 17.28 k shares | 0.22 | Common equity | Long | Denmark |
WMT Walmart Inc | 1.67 mm | 10.19 k shares | 0.22 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.62 mm | 30.76 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 1.59 mm | 10.93 k shares | 0.21 | Common equity | Long | USA |
UNILEVER PLC
|
1.59 mm | 33.61 k shares | 0.21 | Common equity | Long | UK |
CMI Cummins Inc. | 1.56 mm | 7.19 k shares | 0.20 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.54 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.53 mm | 1.97 k shares | 0.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.48 mm | 13.94 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.47 mm | 10.45 k shares | 0.19 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.47 mm | 22.30 k shares | 0.19 | Common equity | Long | USA |
BHP GROUP LTD
|
1.44 mm | 50.70 k shares | 0.19 | Common equity | Long | Australia |
NESTLE SA
|
1.42 mm | 13.19 k shares | 0.18 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 1.41 mm | 5.40 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.41 mm | 11.01 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.40 mm | 1.44 mm principal | 0.18 | Debt | Long | USA |
PM Philip Morris International Inc | 1.40 mm | 15.69 k shares | 0.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.40 mm | 8.72 k shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.38 mm | 5.38 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.36 mm | 2.49 mm principal | 0.18 | Debt | Long | USA |
NIPPON TELEGRAPH & TELEPHONE CORP
|
1.34 mm | 1.14 mm shares | 0.17 | Common equity | Long | Japan |
UNITED STATES TREASURY NOTE/BOND | 1.33 mm | 1.51 mm principal | 0.17 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 1.33 mm | 17.71 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.33 mm | 4.38 k shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 1.32 mm | 11.11 k shares | 0.17 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.32 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |
SAP SE
|
1.30 mm | 9.70 k shares | 0.17 | Common equity | Long | Germany |
MOH Molina Healthcare Inc | 1.30 mm | 3.90 k shares | 0.17 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.29 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
PLD Prologis Inc | 1.29 mm | 12.76 k shares | 0.17 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.27 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.25 mm | 3.31 k shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.24 mm | 3.02 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.22 mm | 5.88 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.19 mm | 2.28 k shares | 0.15 | Common equity | Long | USA |
AIA GROUP LTD
|
1.18 mm | 136.20 k shares | 0.15 | Common equity | Long | Hong Kong |
WMB Williams Cos Inc | 1.12 mm | 32.68 k shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.12 mm | 7.91 k shares | 0.15 | Common equity | Long | USA |
ING GROEP NV
|
1.09 mm | 85.11 k shares | 0.14 | Common equity | Long | Netherlands |
BABA Alibaba Group Holding Ltd | 1.08 mm | 13.13 k shares | 0.14 | Common equity | Long | Cayman Islands |
RRC Range Resources Corp | 1.08 mm | 30.12 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.08 mm | 6.83 k shares | 0.14 | Common equity | Long | USA |
IEX Idex Corporation | 1.07 mm | 5.61 k shares | 0.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.07 mm | 26.96 k shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.04 mm | 21.92 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 1.04 mm | 2.20 k shares | 0.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.03 mm | 8.58 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.02 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.01 mm | 29.94 k shares | 0.13 | Common equity | Long | USA |
HON Honeywell International Inc | 1.00 mm | 5.47 k shares | 0.13 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 996.21 k | 1.83 mm principal | 0.13 | Debt | Long | USA |
ULTA Ulta Beauty Inc | 985.69 k | 2.59 k shares | 0.13 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG
|
978.38 k | 45.08 k shares | 0.13 | Common equity | Long | Germany |
SONY GROUP CORP
|
972.72 k | 11.70 k shares | 0.13 | Common equity | Long | Japan |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
967.27 k | 115.30 k shares | 0.13 | Common equity | Long | Japan |
NEE NextEra Energy Inc | 963.58 k | 16.53 k shares | 0.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 963.37 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
HD Home Depot, Inc. | 959.69 k | 3.37 k shares | 0.12 | Common equity | Long | USA |
TSLA Tesla Inc | 949.77 k | 4.73 k shares | 0.12 | Common equity | Long | USA |
HEINEKEN NV
|
945.60 k | 10.53 k shares | 0.12 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 944.89 k | 1.93 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 944.64 k | 6.23 k shares | 0.12 | Common equity | Long | USA |
EQUINOR ASA
|
942.27 k | 28.11 k shares | 0.12 | Common equity | Long | Norway |
AMADEUS IT GROUP SA
|
933.03 k | 16.35 k shares | 0.12 | Common equity | Long | Spain |
APH Amphenol Corp. - Ordinary Shares | 921.49 k | 11.44 k shares | 0.12 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 906.03 k | 12.78 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 900.57 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD
|
899.22 k | 32.69 k shares | 0.12 | Common equity | Long | India |
LPLA LPL Financial Holdings Inc | 893.14 k | 3.98 k shares | 0.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 891.02 k | 5.46 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 885.78 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
AKZO NOBEL NV
|
882.03 k | 13.15 k shares | 0.11 | Common equity | Long | Netherlands |
SANOFI SA
|
877.91 k | 9.67 k shares | 0.11 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 875.68 k | 16.83 k shares | 0.11 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD
|
873.50 k | 40.30 k shares | 0.11 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 867.28 k | 699.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 860.31 k | 5.14 k shares | 0.11 | Common equity | Long | USA |
AIRBUS SE
|
858.36 k | 6.40 k shares | 0.11 | Common equity | Long | Netherlands |
ROCHE HOLDING AG
|
849.67 k | 3.30 k shares | 0.11 | Common equity | Long | Switzerland |
AXA SA
|
848.65 k | 28.64 k shares | 0.11 | Common equity | Long | France |
LOCALIZA RENT A CAR SA
|
845.65 k | 83.62 k shares | 0.11 | Common equity | Long | Brazil |
JNJ Johnson & Johnson | 844.35 k | 5.69 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 843.26 k | 4.50 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 840.19 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 834.17 k | 3.30 k shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 832.33 k | 27.24 k shares | 0.11 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
812.57 k | 112.54 k shares | 0.11 | Common equity | Long | UK |
HDFC BANK LTD
|
809.41 k | 45.66 k shares | 0.10 | Common equity | Long | India |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
801.84 k | 1.12 k shares | 0.10 | Common equity | Long | France |
AZO Autozone Inc. | 800.11 k | 323.00 shares | 0.10 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 792.58 k | 1.04 mm principal | 0.10 | Debt | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 791.36 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
784.11 k | 154.11 k shares | 0.10 | Common equity | Long | China |
AXP American Express Co. | 781.11 k | 5.35 k shares | 0.10 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 776.99 k | 1.31 mm principal | 0.10 | Debt | Long | USA |
TOYOTA MOTOR CORP
|
776.72 k | 44.40 k shares | 0.10 | Common equity | Long | Japan |
NOVARTIS AG
|
773.95 k | 8.27 k shares | 0.10 | Common equity | Long | Switzerland |
SAMPO OYJ
|
765.06 k | 19.45 k shares | 0.10 | Common equity | Long | Finland |
HCA HCA Healthcare Inc | 759.15 k | 3.36 k shares | 0.10 | Common equity | Long | USA |
ASTRAZENECA PLC
|
751.10 k | 6.00 k shares | 0.10 | Common equity | Long | UK |
RAIA DROGASIL SA
|
746.91 k | 145.90 k shares | 0.10 | Common equity | Long | Brazil |
AVB Avalonbay Communities Inc. | 743.84 k | 4.49 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 743.12 k | 1.58 k shares | 0.10 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 742.88 k | 794.65 k principal | 0.10 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 740.92 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
JERONIMO MARTINS SGPS SA
|
738.36 k | 32.03 k shares | 0.10 | Common equity | Long | Portugal |
BAWAG GROUP AG
|
737.32 k | 16.55 k shares | 0.10 | Common equity | Long | Austria |
INFOSYS LTD
|
732.58 k | 44.49 k shares | 0.09 | Common equity | Long | India |
ALCON INC
|
730.79 k | 10.21 k shares | 0.09 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 727.04 k | 1.24 k shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 724.24 k | 23.02 k shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 720.75 k | 5.54 k shares | 0.09 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 719.31 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
711.92 k | 1.77 k shares | 0.09 | Common equity | Long | Germany |
ASTELLAS PHARMA INC
|
708.39 k | 56.00 k shares | 0.09 | Common equity | Long | Japan |
BP PLC
|
702.90 k | 115.12 k shares | 0.09 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 701.10 k | 725.00 k principal | 0.09 | Debt | Long | USA |
DHR Danaher Corp. | 696.84 k | 3.63 k shares | 0.09 | Common equity | Long | USA |
DNB BANK ASA
|
688.24 k | 38.15 k shares | 0.09 | Common equity | Long | Norway |
A Agilent Technologies Inc. | 687.72 k | 6.65 k shares | 0.09 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
685.14 k | 18.70 k shares | 0.09 | Common equity | Long | Japan |
WAL-MART DE MEXICO SAB DE CV
|
682.20 k | 190.39 k shares | 0.09 | Common equity | Long | Mexico |
ORLY O`Reilly Automotive, Inc. | 681.08 k | 732.00 shares | 0.09 | Common equity | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 677.49 k | 860.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SAUDI NATIONAL BANK/THE
|
677.44 k | 75.71 k shares | 0.09 | Common equity | Long | Saudi Arabia |
NTR Nutrien Ltd | 673.02 k | 12.53 k shares | 0.09 | Common equity | Long | Canada |
INTU Intuit Inc | 660.26 k | 1.33 k shares | 0.09 | Common equity | Long | USA |
ZHONGSHENG GROUP HOLDINGS LTD
|
659.30 k | 285.50 k shares | 0.09 | Common equity | Long | Cayman Islands |
ENGIE SA
|
658.05 k | 41.37 k shares | 0.09 | Common equity | Long | France |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 654.96 k | 765.48 k principal | 0.08 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 645.25 k | 2.84 k shares | 0.08 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT
|
641.44 k | 1.16 mm shares | 0.08 | Common equity | Long | Indonesia |
GEHC GE HealthCare Technologies Inc | 638.54 k | 9.59 k shares | 0.08 | Common equity | Long | USA |