Fund profile
Tickers
PDAVX, PDAIX
Fund manager
Total assets
$190.73 mm
Liabilities
$81.51 mm
Net assets
$109.23 mm
Number of holdings
621.00
Top 200 of 621 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 31.77 mm | 31.77 mm principal | 29.09 | Short-term investment vehicle | Long | USA |
US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | 14.55 mm | 137.00 contracts | 13.32 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 11.07 mm | 106.00 contracts | 10.14 | Interest rate derivative | N/A | USA |
HSCEI FUTURES NOV23 PHYSICAL INDEX FUTURE. | 5.53 mm | 147.00 contracts | 5.06 | Equity derivative | N/A | Hong Kong |
US ULTRA BOND CBT DEC23 FINANCIAL COMMODITY FUTURE. | 5.52 mm | 49.00 contracts | 5.05 | Interest rate derivative | N/A | USA |
MSFT Microsoft Corporation | 4.12 mm | 12.20 k shares | 3.78 | Common equity | Long | USA |
FTSE CHINA A50 NOV23 PHYSICAL INDEX FUTURE. | 3.38 mm | 282.00 contracts | 3.10 | Equity derivative | N/A | Singapore |
LETRA TESOURO NACIONAL ZERO COUPON 04/01/2024 | 3.26 mm | 17.20 mm principal | 2.99 | Debt | Long | Brazil |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
2.94 mm | 350.00 k shares | 2.69 | Common equity | Long | Japan |
US TREASURY N/B 2.000000% 06/30/2024 | 2.52 mm | 2.58 mm principal | 2.31 | Structured note | Long | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
2.01 mm | 41.60 k shares | 1.84 | Common equity | Long | Japan |
DBO Invesco DB Oil Fund | 1.82 mm | 36.05 k shares | 1.67 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
1.75 mm | 107.01 k shares | 1.60 | Common equity | Long | Taiwan |
BMY Bristol-Myers Squibb Co. | 1.53 mm | 1.55 mm principal | 1.40 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.52 mm | 3.72 k shares | 1.39 | Common equity | Long | USA |
BBH MORGAN STANLEY COLLATERAL | 1.38 mm | 1.38 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
HDFC BANK LIMITED COMMON STOCK
|
1.35 mm | 76.08 k shares | 1.24 | Common equity | Long | India |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
1.16 mm | 23.29 k shares | 1.06 | Common equity | Long | Korea, Republic of |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
1.14 mm | 66.90 k shares | 1.04 | Common equity | Long | Japan |
SHREE CEMENT LTD COMMON STOCK
|
1.07 mm | 3.47 k shares | 0.98 | Common equity | Long | India |
VZ Verizon Communications Inc | 982.54 k | 972.00 k principal | 0.90 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 911.52 k | 1.70 k shares | 0.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 827.02 k | 1.49 k shares | 0.76 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
788.56 k | 2.04 k shares | 0.72 | Common equity | Long | Japan |
SK HYNIX INC COMMON STOCK
|
778.28 k | 8.96 k shares | 0.71 | Common equity | Long | Korea, Republic of |
DBO Invesco DB Oil Fund | 776.58 k | 42.41 k shares | 0.71 | Common equity | Long | USA |
BANK OF BARODA COMMON STOCK
|
760.90 k | 322.70 k shares | 0.70 | Common equity | Long | India |
EUROPEAN INVESTMENT BANK 0.625000% 07/25/2025 | 721.21 k | 780.00 k principal | 0.66 | Debt | Long | XX |
AAPL Apple Inc | 708.01 k | 4.15 k shares | 0.65 | Common equity | Long | USA |
BAJAJ FINANCE LTD COMMON STOCK
|
703.50 k | 7.82 k shares | 0.64 | Common equity | Long | India |
JNJ Johnson & Johnson | 657.74 k | 4.43 k shares | 0.60 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
648.05 k | 550.70 k shares | 0.59 | Common equity | Long | Japan |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
647.77 k | 23.56 k shares | 0.59 | Common equity | Long | India |
TOYOTA MOTOR CORP COMMON STOCK
|
640.27 k | 36.60 k shares | 0.59 | Common equity | Long | Japan |
BANK OF NEW YORK MELLON CORP/THE MTN VARIABLE RATE 04/26/2024 | 618.07 k | 619.00 k principal | 0.57 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 594.46 k | 622.00 k principal | 0.54 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 592.73 k | 4.78 k shares | 0.54 | Common equity | Long | USA |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
591.03 k | 27.27 k shares | 0.54 | Common equity | Long | Denmark |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
584.58 k | 14.44 k shares | 0.54 | Common equity | Long | India |
HITACHI LTD COMMON STOCK
|
574.47 k | 9.06 k shares | 0.53 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 564.56 k | 671.00 shares | 0.52 | Common equity | Long | USA |
STATE BANK OF INDIA COMMON STOCK
|
557.54 k | 82.05 k shares | 0.51 | Common equity | Long | India |
TENCENT HOLDINGS LTD COMMON STOCK
|
539.62 k | 14.58 k shares | 0.49 | Common equity | Long | Hong Kong |
IBN ICICI Bank Ltd. | 538.22 k | 24.26 k shares | 0.49 | Common equity | Long | USA |
HINDUSTAN UNILEVER LTD COMMON STOCK
|
536.76 k | 17.99 k shares | 0.49 | Common equity | Long | India |
FTNT Fortinet Inc | 534.48 k | 9.35 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 517.09 k | 5.04 k shares | 0.47 | Common equity | Long | USA |
ABBV Abbvie Inc | 512.62 k | 3.63 k shares | 0.47 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
488.94 k | 5.07 k shares | 0.45 | Common equity | Long | Denmark |
PANW Palo Alto Networks Inc | 482.15 k | 1.98 k shares | 0.44 | Common equity | Long | USA |
INDIAN BANK COMMON STOCK
|
456.76 k | 90.50 k shares | 0.42 | Common equity | Long | India |
INFY Infosys Ltd | 435.54 k | 26.53 k shares | 0.40 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK
|
426.69 k | 3.41 k shares | 0.39 | Common equity | Long | UK |
CELESTIAL MILES LTD 5.750000% MATURITY: PERPETUAL | 417.70 k | 425.00 k principal | 0.38 | Debt | Long | Hong Kong |
ECLERX SERVICES LTD COMMON STOCK
|
414.11 k | 17.60 k shares | 0.38 | Common equity | Long | India |
CHINDATA GROUP HOLDINGS LTD 10.500000% 02/23/2026 | 413.10 k | 400.00 k principal | 0.38 | Debt | Long | China |
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
|
412.46 k | 11.00 k shares | 0.38 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 405.63 k | 912.00 shares | 0.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 404.48 k | 4.28 k shares | 0.37 | Common equity | Long | USA |
GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 | 399.19 k | 418.00 k principal | 0.37 | Debt | Long | India |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
396.45 k | 719.61 k shares | 0.36 | Common equity | Long | Indonesia |
CHAILEASE HOLDING CO LTD COMMON STOCK
|
377.41 k | 69.58 k shares | 0.35 | Common equity | Long | Taiwan |
AMZN Amazon.com Inc. | 367.99 k | 2.77 k shares | 0.34 | Common equity | Long | USA |
HOPSON DEVELOPMENT HOLDINGS LTD 6.800000% 12/28/2023 | 366.09 k | 400.00 k principal | 0.34 | Debt | Long | China |
EXPERIAN PLC COMMON STOCK
|
365.46 k | 12.05 k shares | 0.33 | Common equity | Long | UK |
SCENTRE GROUP TRUST 2 4.750000% 09/24/2080 | 359.13 k | 400.00 k principal | 0.33 | Debt | Long | Australia |
YANLORD LAND HK CO LTD 6.800000% 02/27/2024 | 342.19 k | 380.00 k principal | 0.31 | Debt | Long | China |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
340.18 k | 1.32 k shares | 0.31 | Common equity | Long | Switzerland |
CONCORDIA FINANCIAL GROUP LT COMMON STOCK
|
339.65 k | 73.10 k shares | 0.31 | Common equity | Long | Japan |
LENOVO GROUP LTD COMMON STOCK
|
332.77 k | 285.95 k shares | 0.30 | Common equity | Long | Hong Kong |
CANARA BANK COMMON STOCK
|
332.64 k | 72.00 k shares | 0.30 | Common equity | Long | India |
BAJAJ AUTO LTD COMMON STOCK
|
331.71 k | 5.20 k shares | 0.30 | Common equity | Long | India |
ADBE Adobe Inc | 328.28 k | 617.00 shares | 0.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 326.45 k | 5.87 k shares | 0.30 | Common equity | Long | USA |
SUN PHARMACEUTICAL INDUS COMMON STOCK
|
324.24 k | 24.80 k shares | 0.30 | Common equity | Long | India |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
|
323.59 k | 285.02 k shares | 0.30 | Common equity | Long | Hong Kong |
YUMC Yum China Holdings Inc | 320.25 k | 6.09 k shares | 0.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 318.34 k | 320.00 k principal | 0.29 | Debt | Long | USA |
EFX Equifax, Inc. | 316.42 k | 1.87 k shares | 0.29 | Common equity | Long | USA |
NEC CORP COMMON STOCK
|
312.98 k | 6.50 k shares | 0.29 | Common equity | Long | Japan |
FUJI ELECTRIC CO LTD COMMON STOCK
|
312.21 k | 8.20 k shares | 0.29 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
309.78 k | 8.60 k shares | 0.28 | Common equity | Long | Japan |
NOVARTIS AG-REG COMMON STOCK
|
307.91 k | 3.29 k shares | 0.28 | Common equity | Long | Switzerland |
SONY GROUP CORP COMMON STOCK
|
307.61 k | 3.70 k shares | 0.28 | Common equity | Long | Japan |
CRM Salesforce Inc | 307.07 k | 1.53 k shares | 0.28 | Common equity | Long | USA |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
|
306.14 k | 49.24 k shares | 0.28 | Common equity | Long | Hong Kong |
SAMSONITE INTERNATIONAL SA COMMON STOCK
|
305.78 k | 98.73 k shares | 0.28 | Common equity | Long | Hong Kong |
CHKP Check Point Software Technologies Ltd. | 303.81 k | 2.26 k shares | 0.28 | Common equity | Long | USA |
NETWORK I2I LTD 5.650000% MATURITY: PERPETUAL | 302.88 k | 313.00 k principal | 0.28 | Debt | Long | India |
MELCO RESORTS FINANCE LTD 4.875000% 06/06/2025 | 294.84 k | 312.00 k principal | 0.27 | Debt | Long | Hong Kong |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
287.81 k | 35.53 k shares | 0.26 | Common equity | Long | Mexico |
DOOSAN BOBCAT INC COMMON STOCK
|
287.40 k | 10.00 k shares | 0.26 | Common equity | Long | Korea, Republic of |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
283.51 k | 501.30 k shares | 0.26 | Common equity | Long | Hong Kong |
ROUTE MOBILE LTD COMMON STOCK
|
281.69 k | 15.10 k shares | 0.26 | Common equity | Long | India |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 279.65 k | 1.58 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 278.46 k | 1.09 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 277.54 k | 477.00 shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 275.07 k | 9.00 k shares | 0.25 | Common equity | Long | USA |
RAIA DROGASIL SA COMMON STOCK
|
273.86 k | 53.50 k shares | 0.25 | Common equity | Long | Brazil |
ASICS CORP COMMON STOCK
|
266.09 k | 8.40 k shares | 0.24 | Common equity | Long | Japan |
HON Honeywell International Inc | 265.91 k | 1.45 k shares | 0.24 | Common equity | Long | USA |
FX Forward Contract: USD/BRL SETTLE 2024-04-01
BROWN BROTHERS HARRIMAN & CO.
|
265.15 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
264.39 k | 876.10 k shares | 0.24 | Common equity | Long | Indonesia |
META Meta Platforms Inc - Ordinary Shares | 263.91 k | 876.00 shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 259.83 k | 2.30 k shares | 0.24 | Common equity | Long | USA |
FX Forward Contract: USD/JPY SETTLE 2023-12-20
BROWN BROTHERS HARRIMAN & CO.
|
259.04 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
ORCL Oracle Corp. | 259.02 k | 2.51 k shares | 0.24 | Common equity | Long | USA |
RKPF OVERSEAS 2019 A LTD 5.900000% 03/05/2025 | 256.85 k | 450.00 k principal | 0.24 | Debt | Long | China |
ICICI BANK LTD COMMON STOCK
|
256.40 k | 23.31 k shares | 0.23 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
255.67 k | 24.83 k shares | 0.23 | Common equity | Long | Hong Kong |
DELTA ELECTRONICS INC COMMON STOCK
|
251.66 k | 27.93 k shares | 0.23 | Common equity | Long | Taiwan |
SPLK Splunk Inc | 251.50 k | 1.71 k shares | 0.23 | Common equity | Long | USA |
WYNN MACAU LTD 5.500000% 01/15/2026 | 250.79 k | 270.00 k principal | 0.23 | Debt | Long | Macao |
MEDIATEK INC COMMON STOCK
|
248.49 k | 9.52 k shares | 0.23 | Common equity | Long | Taiwan |
RENGO CO LTD COMMON STOCK
|
248.34 k | 37.50 k shares | 0.23 | Common equity | Long | Japan |
INDIKA ENERGY CAPITAL IV PTE LTD 8.250000% 10/22/2025 | 247.69 k | 250.00 k principal | 0.23 | Debt | Long | Singapore |
HUARONG FINANCE II CO LTD MTN 5.500000% 01/16/2025 | 245.76 k | 256.00 k principal | 0.23 | Debt | Long | China |
INDIA GREEN ENERGY HOLDINGS 5.375000% 04/29/2024 | 245.18 k | 250.00 k principal | 0.22 | Debt | Long | India |
NMDC LTD COMMON STOCK
|
244.63 k | 132.00 k shares | 0.22 | Common equity | Long | India |
INDIA AIRPORT INFRA 6.250000% 10/25/2025 | 241.55 k | 250.00 k principal | 0.22 | Debt | Long | India |
INTU Intuit Inc | 240.55 k | 486.00 shares | 0.22 | Common equity | Long | USA |
WESTPAC BANKING CORP/NEW ZEALAND 5.000000% MATURITY: PERPETUAL | 239.97 k | 275.00 k principal | 0.22 | Debt | Long | Australia |
AIA ENGINEERING LTD COMMON STOCK
|
236.47 k | 5.60 k shares | 0.22 | Common equity | Long | India |
V Visa Inc - Ordinary Shares | 236.04 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
234.49 k | 6.40 k shares | 0.21 | Common equity | Long | Japan |
WMT Walmart Inc | 234.17 k | 1.43 k shares | 0.21 | Common equity | Long | USA |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
233.72 k | 65.23 k shares | 0.21 | Common equity | Long | Mexico |
SMC CORP COMMON STOCK
|
230.88 k | 500.00 shares | 0.21 | Common equity | Long | Japan |
TOKYU CORP COMMON STOCK
|
230.30 k | 20.40 k shares | 0.21 | Common equity | Long | Japan |
FIRSTRAND LTD COMMON STOCK
|
227.57 k | 69.03 k shares | 0.21 | Common equity | Long | South Africa |
BMY Bristol-Myers Squibb Co. | 226.32 k | 4.39 k shares | 0.21 | Common equity | Long | USA |
NICE LTD - SPON ADR DEPOSITARY RECEIPT
|
224.42 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
ASTELLAS PHARMA INC COMMON STOCK
|
222.64 k | 17.60 k shares | 0.20 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 222.02 k | 5.38 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 220.68 k | 1.55 k shares | 0.20 | Common equity | Long | USA |
DBX ETF Trust | 218.60 k | 8.78 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 216.90 k | 599.00 shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 216.72 k | 967.00 shares | 0.20 | Common equity | Long | USA |
MGM CHINA HOLDINGS LTD 5.375000% 05/15/2024 | 214.22 k | 218.00 k principal | 0.20 | Debt | Long | Macao |
OTP BANK PLC COMMON STOCK
|
213.01 k | 5.72 k shares | 0.20 | Common equity | Long | Hungary |
MELI MercadoLibre Inc | 212.17 k | 171.00 shares | 0.19 | Common equity | Long | USA |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
|
207.03 k | 9.80 k shares | 0.19 | Common equity | Long | Japan |
ZS Zscaler Inc | 202.65 k | 1.28 k shares | 0.19 | Common equity | Long | USA |
SUZUKI MOTOR CORP COMMON STOCK
|
201.82 k | 5.20 k shares | 0.18 | Common equity | Long | Japan |
ELV Elevance Health Inc | 201.64 k | 448.00 shares | 0.18 | Common equity | Long | USA |
PDD PDD Holdings Inc | 198.90 k | 200.00 k principal | 0.18 | Debt | Long | China |
MEDCO OAK TREE PTE LTD 7.375000% 05/14/2026 | 198.83 k | 200.00 k principal | 0.18 | Debt | Long | Indonesia |
SHRIRAM FINANCE LTD MTN 4.400000% 03/13/2024 | 197.28 k | 200.00 k principal | 0.18 | Debt | Long | India |
SIEMENS ENERGY AG COMMON STOCK
|
197.00 k | 22.16 k shares | 0.18 | Common equity | Long | Germany |
BANK OF EAST ASIA LTD/THE MTN 5.825000% MATURITY: PERPETUAL | 196.25 k | 250.00 k principal | 0.18 | Debt | Long | Hong Kong |
PERENTI FINANCE PTY LTD 6.500000% 10/07/2025 | 194.75 k | 200.00 k principal | 0.18 | Debt | Long | Australia |
DIAMOND II LTD 144A 7.950000% 07/28/2026 | 194.28 k | 200.00 k principal | 0.18 | Debt | Long | India |
NHPC LTD COMMON STOCK
|
192.97 k | 320.00 k shares | 0.18 | Common equity | Long | India |
HERO MOTOCORP LTD COMMON STOCK
|
192.97 k | 5.20 k shares | 0.18 | Common equity | Long | India |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
192.91 k | 8.90 k shares | 0.18 | Common equity | Long | Japan |
DHR Danaher Corp. | 192.21 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
KSB LTD COMMON STOCK
|
191.09 k | 5.20 k shares | 0.17 | Common equity | Long | India |
PG ELECTROPLAST LTD COMMON STOCK
|
189.24 k | 8.00 k shares | 0.17 | Common equity | Long | India |
STUDIO CITY FINANCE LTD 6.000000% 07/15/2025 | 188.50 k | 200.00 k principal | 0.17 | Debt | Long | Macao |
FORTUNE STAR BVI LTD 5.950000% 10/19/2025 | 188.49 k | 257.00 k principal | 0.17 | Debt | Long | China |
ASIAN PAINTS LTD COMMON STOCK
|
185.51 k | 5.15 k shares | 0.17 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
182.41 k | 6.10 k shares | 0.17 | Common equity | Long | Japan |
PRYSMIAN SPA COMMON STOCK
|
181.77 k | 4.85 k shares | 0.17 | Common equity | Long | Italy |
LPLA LPL Financial Holdings Inc | 180.07 k | 802.00 shares | 0.16 | Common equity | Long | USA |
MEITUAN ZERO COUPON 04/27/2027 | 178.80 k | 200.00 k principal | 0.16 | Debt | Long | China |
MINEJESA CAPITAL BV 4.625000% 08/10/2030 | 178.37 k | 200.00 k principal | 0.16 | Debt | Long | Indonesia |
FOMENTO ECONOMICO MEXICA-UBD UNIT
|
178.10 k | 15.75 k shares | 0.16 | Common equity | Long | Mexico |
ADVANTEST CORP COMMON STOCK
|
175.16 k | 6.80 k shares | 0.16 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP COMMON STOCK
|
175.03 k | 3.20 k shares | 0.16 | Common equity | Long | Japan |
MDT Medtronic Plc | 174.78 k | 2.48 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 174.40 k | 905.00 shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 173.95 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
173.62 k | 4.80 k shares | 0.16 | Common equity | Long | Japan |
JUMBO SA COMMON STOCK
|
172.08 k | 6.54 k shares | 0.16 | Common equity | Long | Greece |
AJINOMOTO CO INC COMMON STOCK
|
171.66 k | 4.70 k shares | 0.16 | Common equity | Long | Japan |
SYK Stryker Corp. | 170.78 k | 632.00 shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 170.02 k | 348.00 shares | 0.16 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
169.90 k | 1.87 k shares | 0.16 | Common equity | Long | France |
Cigna Holding Co | 169.44 k | 548.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 168.63 k | 322.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 168.18 k | 851.00 shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 168.11 k | 3.28 k shares | 0.15 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
167.53 k | 234.00 shares | 0.15 | Common equity | Long | France |
VERBUND AG COMMON STOCK
|
166.91 k | 1.92 k shares | 0.15 | Common equity | Long | Austria |
LOW Lowe`s Cos., Inc. | 166.56 k | 874.00 shares | 0.15 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
166.26 k | 14.50 k shares | 0.15 | Common equity | Long | Japan |
CONTINUUM ENERGY LEVANTER PTE LTD 4.500000% 02/09/2027 | 165.15 k | 178.25 k principal | 0.15 | Debt | Long | India |
BIDU Baidu Inc | 164.01 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
AMARA RAJA ENERGY & MOBILITY COMMON STOCK
|
163.46 k | 22.20 k shares | 0.15 | Common equity | Long | India |
RICHTER GEDEON NYRT COMMON STOCK
|
161.79 k | 6.90 k shares | 0.15 | Common equity | Long | Hungary |
PAN PACIFIC INTERNATIONAL HO COMMON STOCK
|
158.80 k | 8.20 k shares | 0.15 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 158.46 k | 1.95 k shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 157.69 k | 1.13 k shares | 0.14 | Common equity | Long | USA |
NEW WORLD CHINA LAND LTD 4.750000% 01/23/2027 | 157.19 k | 200.00 k principal | 0.14 | Debt | Long | Hong Kong |
LOCALIZA RENT A CAR COMMON STOCK
|
156.92 k | 15.52 k shares | 0.14 | Common equity | Long | Brazil |
OKTA Okta Inc - Ordinary Shares | 156.66 k | 2.32 k shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 155.92 k | 933.00 shares | 0.14 | Common equity | Long | USA |
ENGIE COMMON STOCK
|
155.37 k | 9.77 k shares | 0.14 | Common equity | Long | France |
RENESAS ELECTRONICS CORP COMMON STOCK
|
155.00 k | 11.80 k shares | 0.14 | Common equity | Long | Japan |
PG Procter & Gamble Co. | 154.68 k | 1.03 k shares | 0.14 | Common equity | Long | USA |