Fund profile
Tickers
PDAVX, PDAIX
Fund manager
Total assets
$114.15 mm
Liabilities
$6.25 mm
Net assets
$107.90 mm
Number of holdings
560.00
Top 200 of 560 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 10YR NOTE (CBT)MAR24 FINANCIAL COMMODITY FUTURE. | 13.59 mm | 121.00 contracts | 12.60 | Interest rate derivative | N/A | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 9.94 mm | 9.94 mm principal | 9.22 | Short-term investment vehicle | Long | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 8.78 mm | 81.00 contracts | 8.14 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 FINANCIAL COMMODITY FUTURE. | 8.14 mm | 63.00 contracts | 7.54 | Interest rate derivative | N/A | USA |
MSFT Microsoft Corporation | 6.42 mm | 16.14 k shares | 5.95 | Common equity | Long | USA |
TREASURY BILL 0.000000% 05/09/2024 | 4.39 mm | 4.46 mm principal | 4.07 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.08 mm | 5.00 k shares | 2.85 | Common equity | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 2.96 mm | 2.86 mm principal | 2.74 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/19/2024 | 1.99 mm | 2.00 mm principal | 1.84 | Debt | Long | USA |
DBA Invesco DB Agriculture Fund | 1.77 mm | 36.05 k shares | 1.64 | Common equity | Long | USA |
AAPL Apple Inc | 1.25 mm | 6.79 k shares | 1.16 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
1.25 mm | 62.34 k shares | 1.16 | Common equity | Long | Taiwan |
BMY Bristol-Myers Squibb Co. | 1.12 mm | 1.13 mm principal | 1.04 | Debt | Long | USA |
VZ Verizon Communications Inc | 978.74 k | 972.00 k principal | 0.91 | Debt | Long | USA |
Broadcom Pte. Ltd. | 968.78 k | 821.00 shares | 0.90 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 945.96 k | 6.75 k shares | 0.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 906.44 k | 1.40 k shares | 0.84 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 872.00 k | 2.58 k shares | 0.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 816.74 k | 1.60 k shares | 0.76 | Common equity | Long | USA |
FTNT Fortinet Inc | 782.97 k | 12.14 k shares | 0.73 | Common equity | Long | USA |
EUROPEAN INVESTMENT BANK 0.625000% 07/25/2025 | 737.16 k | 780.00 k principal | 0.68 | Debt | Long | XX |
KEYENCE CORP COMMON STOCK
|
714.05 k | 1.60 k shares | 0.66 | Common equity | Long | Japan |
JNJ Johnson & Johnson | 662.14 k | 4.17 k shares | 0.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 660.53 k | 4.26 k shares | 0.61 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
658.24 k | 12.11 k shares | 0.61 | Common equity | Long | Korea, Republic of |
EXPERIAN PLC COMMON STOCK
|
651.14 k | 15.64 k shares | 0.60 | Common equity | Long | UK |
BANK OF NEW YORK MELLON CORP/THE MTN VARIABLE RATE 04/26/2024 | 618.86 k | 619.00 k principal | 0.57 | Debt | Long | USA |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
615.38 k | 65.70 k shares | 0.57 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 604.02 k | 622.00 k principal | 0.56 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 601.09 k | 2.06 k shares | 0.56 | Common equity | Long | USA |
EFX Equifax, Inc. | 592.28 k | 2.42 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 569.60 k | 4.72 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 559.95 k | 3.41 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 558.24 k | 1.99 k shares | 0.52 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
547.40 k | 4.79 k shares | 0.51 | Common equity | Long | Denmark |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
541.91 k | 19.22 k shares | 0.50 | Common equity | Long | Denmark |
HDFC BANK LIMITED COMMON STOCK
|
516.99 k | 29.40 k shares | 0.48 | Common equity | Long | India |
HITACHI LTD COMMON STOCK
|
515.92 k | 6.57 k shares | 0.48 | Common equity | Long | Japan |
BBH MORGAN STANLEY COLLATERAL | 500.00 k | 500.00 k principal | 0.46 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 493.14 k | 1.26 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 488.32 k | 906.00 shares | 0.45 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 467.10 k | 2.94 k shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 467.04 k | 756.00 shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 453.28 k | 4.01 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 448.52 k | 586.00 shares | 0.42 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK
|
434.98 k | 3.28 k shares | 0.40 | Common equity | Long | UK |
SHREE CEMENT LTD COMMON STOCK
|
429.61 k | 1.25 k shares | 0.40 | Common equity | Long | India |
SK HYNIX INC COMMON STOCK
|
405.77 k | 4.05 k shares | 0.38 | Common equity | Long | Korea, Republic of |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
400.50 k | 7.70 k shares | 0.37 | Common equity | Long | Japan |
INTU Intuit Inc | 398.37 k | 631.00 shares | 0.37 | Common equity | Long | USA |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
396.19 k | 315.50 k shares | 0.37 | Common equity | Long | Japan |
TOYOTA MOTOR CORP COMMON STOCK
|
393.37 k | 19.70 k shares | 0.36 | Common equity | Long | Japan |
NICE LTD - SPON ADR DEPOSITARY RECEIPT
|
392.89 k | 1.89 k shares | 0.36 | Common equity | Long | USA |
IFSC NIFTY 50 FUT FEB24 PHYSICAL INDEX FUTURE. | 392.36 k | 9.00 contracts | 0.36 | Equity derivative | N/A | India |
ZS Zscaler Inc | 390.74 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
BANK OF BARODA COMMON STOCK
|
384.71 k | 129.20 k shares | 0.36 | Common equity | Long | India |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
355.04 k | 1.25 k shares | 0.33 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 343.24 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 333.20 k | 2.98 k shares | 0.31 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
321.31 k | 3.11 k shares | 0.30 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 320.23 k | 1.02 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 319.74 k | 320.00 k principal | 0.30 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 314.34 k | 2.53 k shares | 0.29 | Common equity | Long | USA |
NETWORK I2I LTD 5.650000% MATURITY: PERPETUAL | 308.70 k | 313.00 k principal | 0.29 | Debt | Long | India |
ITW Illinois Tool Works, Inc. | 307.60 k | 1.18 k shares | 0.29 | Common equity | Long | USA |
SPLK Splunk Inc | 289.87 k | 1.89 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 282.32 k | 1.90 k shares | 0.26 | Common equity | Long | USA |
YANLORD LAND HK CO LTD 5.125000% 05/20/2026 | 280.26 k | 400.00 k principal | 0.26 | Debt | Long | China |
TXN Texas Instruments Inc. | 280.05 k | 1.75 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 264.72 k | 1.04 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 263.14 k | 1.35 k shares | 0.24 | Common equity | Long | USA |
WYNN MACAU LTD 5.500000% 01/15/2026 | 262.29 k | 270.00 k principal | 0.24 | Debt | Long | Macao |
DOCU DocuSign Inc | 260.74 k | 4.28 k shares | 0.24 | Common equity | Long | USA |
NEC CORP COMMON STOCK
|
254.84 k | 3.90 k shares | 0.24 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 254.67 k | 5.47 k shares | 0.24 | Common equity | Long | USA |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
|
254.42 k | 11.60 k shares | 0.24 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
254.15 k | 5.60 k shares | 0.24 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 252.27 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 250.40 k | 968.00 shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 250.31 k | 916.00 shares | 0.23 | Common equity | Long | USA |
INDIKA ENERGY CAPITAL IV PTE LTD 8.250000% 10/22/2025 | 249.77 k | 250.00 k principal | 0.23 | Debt | Long | Singapore |
OKTA Okta Inc - Ordinary Shares | 249.44 k | 3.02 k shares | 0.23 | Common equity | Long | USA |
INDIA AIRPORT INFRA 6.250000% 10/25/2025 | 248.13 k | 250.00 k principal | 0.23 | Debt | Long | India |
INDIAN BANK COMMON STOCK
|
245.42 k | 40.80 k shares | 0.23 | Common equity | Long | India |
VRTX Vertex Pharmaceuticals, Inc. | 243.13 k | 561.00 shares | 0.23 | Common equity | Long | USA |
SAP SE COMMON STOCK
|
239.77 k | 1.38 k shares | 0.22 | Common equity | Long | Germany |
WMT Walmart Inc | 236.14 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
SIEMENS ENERGY AG COMMON STOCK
|
232.04 k | 15.62 k shares | 0.22 | Common equity | Long | Germany |
FORTUNE STAR BVI LTD 5.950000% 10/19/2025 | 231.30 k | 257.00 k principal | 0.21 | Debt | Long | China |
INDIA GREEN POWER HOLDINGS 4.000000% 02/22/2027 | 230.63 k | 250.00 k principal | 0.21 | Debt | Long | India |
PFE Pfizer Inc. | 230.34 k | 8.51 k shares | 0.21 | Common equity | Long | USA |
DT Dynatrace Inc | 229.94 k | 4.03 k shares | 0.21 | Common equity | Long | USA |
DHR Danaher Corp. | 226.71 k | 945.00 shares | 0.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 225.04 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
BANK OF EAST ASIA LTD/THE MTN 5.825000% MATURITY: PERPETUAL | 224.38 k | 250.00 k principal | 0.21 | Debt | Long | Hong Kong |
BAJAJ FINANCE LTD COMMON STOCK
|
222.66 k | 2.69 k shares | 0.21 | Common equity | Long | India |
WDAY Workday Inc - Ordinary Shares | 222.09 k | 763.00 shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 220.70 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
ADVANTEST CORP COMMON STOCK
|
218.89 k | 5.50 k shares | 0.20 | Common equity | Long | Japan |
MGM CHINA HOLDINGS LTD 5.375000% 05/15/2024 | 216.47 k | 218.00 k principal | 0.20 | Debt | Long | Macao |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
216.15 k | 4.71 k shares | 0.20 | Common equity | Long | India |
SONY GROUP CORP COMMON STOCK
|
215.75 k | 2.20 k shares | 0.20 | Common equity | Long | Japan |
GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 | 215.00 k | 218.00 k principal | 0.20 | Debt | Long | India |
STUDIO CITY FINANCE LTD 5.000000% 01/15/2029 | 213.44 k | 250.00 k principal | 0.20 | Debt | Long | Macao |
SIEMENS AG-REG COMMON STOCK
|
208.20 k | 1.16 k shares | 0.19 | Common equity | Long | Germany |
ELV Elevance Health Inc | 207.24 k | 420.00 shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 205.15 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 204.93 k | 2.34 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 200.95 k | 4.11 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 200.28 k | 597.00 shares | 0.19 | Common equity | Long | USA |
SUMITOMO LIFE INSURANCE 5.875000% MATURITY: PERPETUAL | 199.98 k | 200.00 k principal | 0.19 | Debt | Long | Japan |
JPM JPMorgan Chase & Co. | 199.29 k | 1.14 k shares | 0.18 | Common equity | Long | USA |
SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.000000% 01/16/2034 | 199.25 k | 200.00 k principal | 0.18 | Debt | Long | Saudi Arabia |
MEDCO OAK TREE PTE LTD 7.375000% 05/14/2026 | 199.00 k | 200.00 k principal | 0.18 | Debt | Long | Indonesia |
ISRG Intuitive Surgical Inc | 198.94 k | 526.00 shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 196.30 k | 3.10 k shares | 0.18 | Common equity | Long | USA |
FUJI ELECTRIC CO LTD COMMON STOCK
|
195.31 k | 3.90 k shares | 0.18 | Common equity | Long | Japan |
LS FINANCE 2017 LTD MTN 4.875000% 07/15/2024 | 195.00 k | 200.00 k principal | 0.18 | Debt | Long | Hong Kong |
INFY Infosys Ltd | 190.66 k | 9.60 k shares | 0.18 | Common equity | Long | USA |
SCENTRE GROUP TRUST 2 4.750000% 09/24/2080 | 190.26 k | 200.00 k principal | 0.18 | Debt | Long | Australia |
NET Cloudflare Inc - Ordinary Shares | 190.04 k | 2.40 k shares | 0.18 | Common equity | Long | USA |
CHAMPION PATH HOLDINGS LTD 4.500000% 01/27/2026 | 188.99 k | 200.00 k principal | 0.18 | Debt | Long | Macao |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
188.88 k | 18.58 k shares | 0.18 | Common equity | Long | Mexico |
ECLERX SERVICES LTD COMMON STOCK
|
188.72 k | 5.75 k shares | 0.17 | Common equity | Long | India |
HUARONG FINANCE 2019 CO LTD MTN 4.250000% MATURITY: PERPETUAL | 187.82 k | 200.00 k principal | 0.17 | Debt | Long | China |
LPLA LPL Financial Holdings Inc | 185.85 k | 777.00 shares | 0.17 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
185.60 k | 5.35 k shares | 0.17 | Common equity | Long | Hong Kong |
GDDY Godaddy Inc - Ordinary Shares | 184.63 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 184.32 k | 866.00 shares | 0.17 | Common equity | Long | USA |
MEITUAN ZERO COUPON 04/27/2027 | 183.70 k | 200.00 k principal | 0.17 | Debt | Long | China |
AMADEUS IT GROUP SA COMMON STOCK
|
183.05 k | 2.61 k shares | 0.17 | Common equity | Long | Spain |
GE GE Aerospace | 183.00 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
MELI MercadoLibre Inc | 179.74 k | 105.00 shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 179.36 k | 334.00 shares | 0.17 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
177.06 k | 1.77 k shares | 0.16 | Common equity | Long | France |
HUBS HubSpot Inc | 174.14 k | 285.00 shares | 0.16 | Common equity | Long | USA |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
173.63 k | 11.70 k shares | 0.16 | Common equity | Long | Japan |
MINEJESA CAPITAL BV 5.625000% 08/10/2037 | 172.92 k | 200.00 k principal | 0.16 | Debt | Long | Indonesia |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
172.88 k | 880.00 shares | 0.16 | Common equity | Long | France |
MANH Manhattan Associates, Inc. | 171.98 k | 709.00 shares | 0.16 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 170.80 k | 7.00 k shares | 0.16 | Common equity | Long | USA |
CONTINUUM ENERGY LEVANTER PTE LTD 4.500000% 02/09/2027 | 169.80 k | 178.25 k principal | 0.16 | Debt | Long | India |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
169.26 k | 4.30 k shares | 0.16 | Common equity | Long | Japan |
BAJAJ AUTO LTD COMMON STOCK
|
168.25 k | 1.82 k shares | 0.16 | Common equity | Long | India |
SMC CORP COMMON STOCK
|
166.99 k | 300.00 shares | 0.15 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 166.96 k | 889.00 shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 165.73 k | 2.45 k shares | 0.15 | Common equity | Long | USA |
RENGO CO LTD COMMON STOCK
|
164.07 k | 25.30 k shares | 0.15 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 163.10 k | 173.00 shares | 0.15 | Common equity | Long | USA |
DASSAULT SYSTEMES SE COMMON STOCK
|
162.51 k | 3.14 k shares | 0.15 | Common equity | Long | France |
WESTPAC BANKING CORP/NEW ZEALAND 5.000000% MATURITY: PERPETUAL | 162.30 k | 175.00 k principal | 0.15 | Debt | Long | Australia |
TEL TE Connectivity Ltd - Registered Shares | 159.96 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
159.82 k | 8.80 k shares | 0.15 | Common equity | Long | Japan |
MDB MongoDB Inc - Ordinary Shares | 158.21 k | 395.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 156.24 k | 489.00 shares | 0.14 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP COMMON STOCK
|
155.87 k | 9.50 k shares | 0.14 | Common equity | Long | Japan |
Cigna Holding Co | 154.69 k | 514.00 shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 154.27 k | 802.00 shares | 0.14 | Common equity | Long | USA |
NMDC LTD COMMON STOCK
|
154.09 k | 58.20 k shares | 0.14 | Common equity | Long | India |
POLYCAB INDIA LTD COMMON STOCK
|
151.58 k | 2.90 k shares | 0.14 | Common equity | Long | India |
SAGE GROUP PLC/THE COMMON STOCK
|
150.78 k | 10.13 k shares | 0.14 | Common equity | Long | UK |
PRYSMIAN SPA COMMON STOCK
|
150.56 k | 3.42 k shares | 0.14 | Common equity | Long | Italy |
SUN PHARMACEUTICAL INDUS COMMON STOCK
|
150.34 k | 8.80 k shares | 0.14 | Common equity | Long | India |
ABB LTD-REG COMMON STOCK
|
148.22 k | 3.50 k shares | 0.14 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 147.87 k | 941.00 shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 147.59 k | 828.00 shares | 0.14 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 145.56 k | 673.00 shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 143.31 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 141.92 k | 13.75 k shares | 0.13 | Common equity | Long | USA |
PPL PPL Corp | 141.51 k | 5.40 k shares | 0.13 | Common equity | Long | USA |
ALLE Allegion plc | 141.48 k | 1.14 k shares | 0.13 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
140.58 k | 5.60 k shares | 0.13 | Common equity | Long | Japan |
GS Goldman Sachs Group, Inc. | 139.01 k | 362.00 shares | 0.13 | Common equity | Long | USA |
ICICI BANK LTD COMMON STOCK
|
138.91 k | 11.22 k shares | 0.13 | Common equity | Long | India |
ROK Rockwell Automation Inc | 138.54 k | 547.00 shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 138.06 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 137.84 k | 675.00 shares | 0.13 | Common equity | Long | USA |
BIDU Baidu Inc | 137.43 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 136.39 k | 2.11 k shares | 0.13 | Common equity | Long | USA |
LEGRAND SA COMMON STOCK
|
136.17 k | 1.41 k shares | 0.13 | Common equity | Long | France |
SUZUKI MOTOR CORP COMMON STOCK
|
134.76 k | 3.00 k shares | 0.12 | Common equity | Long | Japan |
MCHP Microchip Technology, Inc. | 134.16 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
WISETECH GLOBAL LTD COMMON STOCK
|
133.57 k | 2.84 k shares | 0.12 | Common equity | Long | Australia |
FUJIFILM HOLDINGS CORP COMMON STOCK
|
133.11 k | 2.10 k shares | 0.12 | Common equity | Long | Japan |
WAB Westinghouse Air Brake Technologies Corp | 133.02 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 132.77 k | 405.00 shares | 0.12 | Common equity | Long | USA |
PTC PTC Inc | 131.15 k | 726.00 shares | 0.12 | Common equity | Long | USA |
PUNJAB NATIONAL BANK COMMON STOCK
|
130.77 k | 94.90 k shares | 0.12 | Common equity | Long | India |
FANUC CORP COMMON STOCK
|
130.01 k | 4.70 k shares | 0.12 | Common equity | Long | Japan |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
129.43 k | 14.43 k shares | 0.12 | Common equity | Long | Hong Kong |
UNP Union Pacific Corp. | 129.28 k | 530.00 shares | 0.12 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
127.93 k | 316.00 shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 127.68 k | 658.00 shares | 0.12 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 127.28 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
HEXAGON AB-B SHS COMMON STOCK
|
127.12 k | 11.65 k shares | 0.12 | Common equity | Long | Sweden |
ASICS CORP COMMON STOCK
|
124.58 k | 4.10 k shares | 0.12 | Common equity | Long | Japan |
OTIS Otis Worldwide Corp | 124.26 k | 1.41 k shares | 0.12 | Common equity | Long | USA |
ASM INTERNATIONAL NV COMMON STOCK
|
123.59 k | 223.00 shares | 0.11 | Common equity | Long | Netherlands |
GLP CHINA HOLDINGS LTD MTN 4.000000% 07/02/2024 | 123.32 k | 1.00 mm principal | 0.11 | Debt | Long | China |
CME CME Group Inc - Ordinary Shares | 123.09 k | 598.00 shares | 0.11 | Common equity | Long | USA |