Fund profile
Tickers
SWSAX
Fund manager
Total assets
$235.77 mm
Liabilities
$1.52 mm
Net assets
$234.24 mm
Number of holdings
1.10 k
Top 200 of 1103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P500 EMINI FUT JUN23 PHYSICAL INDEX FUTURE. | 17.60 mm | 84.00 contracts | 7.51 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 5.85 mm | 17.80 k shares | 2.50 | Common equity | Long | USA |
S&P/TSX 60 IX FUT JUN23 PHYSICAL INDEX FUTURE. | 5.37 mm | 31.00 contracts | 2.29 | Equity derivative | N/A | Canada |
EURO STOXX 50 JUN23 PHYSICAL INDEX FUTURE. | 3.82 mm | 85.00 contracts | 1.63 | Equity derivative | N/A | Germany |
GOOG Alphabet Inc - Ordinary Shares | 3.69 mm | 30.06 k shares | 1.58 | Common equity | Long | USA |
SPI 200 FUTURES JUN23 PHYSICAL INDEX FUTURE. | 3.56 mm | 31.00 contracts | 1.52 | Equity derivative | N/A | Australia |
MCO Moody`s Corp. | 3.18 mm | 10.03 k shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.04 mm | 6.24 k shares | 1.30 | Common equity | Long | USA |
AZO Autozone Inc. | 2.84 mm | 1.19 k shares | 1.21 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.66 mm | 2.66 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.65 mm | 7.27 k shares | 1.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.30 mm | 14.86 k shares | 0.98 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
2.22 mm | 6.29 k shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.15 mm | 11.79 k shares | 0.92 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.13 mm | 10.58 k shares | 0.91 | Common equity | Long | USA |
AAPL Apple Inc | 1.96 mm | 11.06 k shares | 0.84 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.93 mm | 18.21 k shares | 0.82 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.85 mm | 24.06 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.71 mm | 9.61 k shares | 0.73 | Common equity | Long | USA |
MSCI MSCI Inc | 1.68 mm | 3.58 k shares | 0.72 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.57 mm | 8.80 k shares | 0.67 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.52 mm | 6.66 k shares | 0.65 | Common equity | Long | USA |
GGG Graco Inc. | 1.49 mm | 19.51 k shares | 0.64 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.45 mm | 18.29 k shares | 0.62 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.43 mm | 5.90 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 1.33 mm | 3.18 k shares | 0.57 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.29 mm | 9.74 k shares | 0.55 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.28 mm | 969.00 shares | 0.55 | Common equity | Long | USA |
HANG SENG IDX FUT JUN23 PHYSICAL INDEX FUTURE. | 1.28 mm | 11.00 contracts | 0.55 | Equity derivative | N/A | Hong Kong |
CARR Carrier Global Corp | 1.27 mm | 31.12 k shares | 0.54 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.24 mm | 3.23 k shares | 0.53 | Common equity | Long | USA |
COR Cencora Inc. | 1.23 mm | 7.25 k shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.23 mm | 11.68 k shares | 0.52 | Common equity | Long | USA |
FTSE 100 IDX FUT JUN23 PHYSICAL INDEX FUTURE. | 1.20 mm | 13.00 contracts | 0.51 | Equity derivative | N/A | UK |
PM Philip Morris International Inc | 1.20 mm | 13.30 k shares | 0.51 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.20 mm | 9.30 k shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.19 mm | 10.80 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 1.18 mm | 37.60 k shares | 0.50 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.18 mm | 47.90 k shares | 0.50 | Common equity | Long | USA |
HONDA MOTOR CO LTD COMMON STOCK
|
1.17 mm | 40.80 k shares | 0.50 | Common equity | Long | Japan |
NFG National Fuel Gas Co. | 1.15 mm | 22.50 k shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.14 mm | 5.45 k shares | 0.49 | Common equity | Long | USA |
CVS CVS Health Corp | 1.13 mm | 16.60 k shares | 0.48 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.08 mm | 8.00 k shares | 0.46 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
1.08 mm | 26.50 k shares | 0.46 | Common equity | Long | Japan |
CVX Chevron Corp. | 1.07 mm | 7.10 k shares | 0.46 | Common equity | Long | USA |
DOW Dow Inc | 1.06 mm | 21.70 k shares | 0.45 | Common equity | Long | USA |
NSK LTD COMMON STOCK
|
1.06 mm | 174.60 k shares | 0.45 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 1.05 mm | 9.70 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.05 mm | 26.30 k shares | 0.45 | Common equity | Long | USA |
RICHTER GEDEON NYRT COMMON STOCK
|
1.04 mm | 41.55 k shares | 0.44 | Common equity | Long | Hungary |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
1.04 mm | 90.40 k shares | 0.44 | Common equity | Long | Japan |
TOTALENERGIES SE COMMON STOCK
|
1.03 mm | 18.17 k shares | 0.44 | Common equity | Long | France |
KIRIN HOLDINGS CO LTD COMMON STOCK
|
1.01 mm | 68.10 k shares | 0.43 | Common equity | Long | Japan |
AISIN CORP COMMON STOCK
|
1.01 mm | 35.20 k shares | 0.43 | Common equity | Long | Japan |
KAO CORP COMMON STOCK
|
984.37 k | 28.20 k shares | 0.42 | Common equity | Long | Japan |
TSN Tyson Foods, Inc. - Ordinary Shares | 982.42 k | 19.40 k shares | 0.42 | Common equity | Long | USA |
T AT&T, Inc. | 951.67 k | 60.50 k shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 948.48 k | 1.05 k shares | 0.40 | Common equity | Long | USA |
PEARSON PLC COMMON STOCK
|
941.46 k | 95.17 k shares | 0.40 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK
|
929.83 k | 286.43 k shares | 0.40 | Common equity | Long | Spain |
HERMES INTERNATIONAL COMMON STOCK
|
920.49 k | 454.00 shares | 0.39 | Common equity | Long | France |
LVS Las Vegas Sands Corp | 893.11 k | 16.20 k shares | 0.38 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
889.80 k | 49.00 k shares | 0.38 | Common equity | Long | Taiwan |
SANOFI COMMON STOCK
|
883.46 k | 8.73 k shares | 0.38 | Common equity | Long | France |
AXA SA COMMON STOCK
|
880.99 k | 31.28 k shares | 0.38 | Common equity | Long | France |
GSK PLC COMMON STOCK
|
877.40 k | 52.58 k shares | 0.37 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 867.66 k | 15.90 k shares | 0.37 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
|
867.15 k | 24.70 k shares | 0.37 | Common equity | Long | Japan |
BNP PARIBAS COMMON STOCK
|
855.70 k | 14.86 k shares | 0.37 | Common equity | Long | France |
MAKITA CORP COMMON STOCK
|
852.23 k | 31.50 k shares | 0.36 | Common equity | Long | Japan |
TENCENT HOLDINGS LTD COMMON STOCK
|
828.85 k | 20.89 k shares | 0.35 | Common equity | Long | Hong Kong |
FDX Fedex Corp | 828.32 k | 3.80 k shares | 0.35 | Common equity | Long | USA |
FANUC CORP COMMON STOCK
|
824.19 k | 24.00 k shares | 0.35 | Common equity | Long | Japan |
C Citigroup Inc | 819.92 k | 18.50 k shares | 0.35 | Common equity | Long | USA |
TORAY INDUSTRIES INC COMMON STOCK
|
812.57 k | 154.00 k shares | 0.35 | Common equity | Long | Japan |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
805.96 k | 5.10 k shares | 0.34 | Common equity | Long | Switzerland |
BP PLC COMMON STOCK
|
804.56 k | 143.21 k shares | 0.34 | Common equity | Long | UK |
CRH PLC COMMON STOCK
|
801.56 k | 17.05 k shares | 0.34 | Common equity | Long | Ireland |
INTESA SANPAOLO COMMON STOCK
|
791.78 k | 344.56 k shares | 0.34 | Common equity | Long | Italy |
GILD Gilead Sciences, Inc. | 788.10 k | 10.24 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 762.25 k | 10.25 k shares | 0.33 | Common equity | Long | USA |
WPP PLC COMMON STOCK
|
740.95 k | 70.02 k shares | 0.32 | Common equity | Long | UK |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
736.25 k | 13.84 k shares | 0.31 | Common equity | Long | Belgium |
ALLIANZ SE-REG COMMON STOCK
|
728.50 k | 3.42 k shares | 0.31 | Common equity | Long | Germany |
COVESTRO AG COMMON STOCK
|
707.40 k | 18.40 k shares | 0.30 | Common equity | Long | Germany |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
705.00 k | 1.29 mm shares | 0.30 | Common equity | Long | UK |
PKO BANK POLSKI SA COMMON STOCK
|
695.69 k | 92.24 k shares | 0.30 | Common equity | Long | Poland |
SAP SE COMMON STOCK
|
695.05 k | 5.34 k shares | 0.30 | Common equity | Long | Germany |
MSCI SING IX ETS JUN23 PHYSICAL INDEX FUTURE. | 692.59 k | 33.00 contracts | 0.30 | Equity derivative | N/A | Singapore |
NOVO NORDISK A/S-B COMMON STOCK
|
682.32 k | 4.27 k shares | 0.29 | Common equity | Long | Denmark |
REXEL SA COMMON STOCK
|
677.11 k | 33.22 k shares | 0.29 | Common equity | Long | France |
PBF PBF Energy, Inc. | 676.57 k | 18.38 k shares | 0.29 | Common equity | Long | USA |
ING GROEP NV COMMON STOCK
|
670.30 k | 54.64 k shares | 0.29 | Common equity | Long | Netherlands |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
|
669.53 k | 12.12 k shares | 0.29 | Common equity | Long | France |
AUTOLIV INC-SWED DEP RECEIPT DEPOSITARY RECEIPT
|
656.36 k | 8.23 k shares | 0.28 | Common equity | Long | Sweden |
MHO MI Homes Inc. | 653.70 k | 9.25 k shares | 0.28 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 643.77 k | 49.18 k shares | 0.27 | Common equity | Long | USA |
STORA ENSO OYJ-R SHS COMMON STOCK
|
632.26 k | 50.07 k shares | 0.27 | Common equity | Long | Finland |
HSY Hershey Company | 631.59 k | 2.43 k shares | 0.27 | Common equity | Long | USA |
NIDEC CORP COMMON STOCK
|
630.84 k | 12.70 k shares | 0.27 | Common equity | Long | Japan |
ALLY Ally Financial Inc | 624.08 k | 23.40 k shares | 0.27 | Common equity | Long | USA |
INFORMA PLC COMMON STOCK
|
621.52 k | 71.95 k shares | 0.27 | Common equity | Long | UK |
PUBLICIS GROUPE COMMON STOCK
|
618.41 k | 8.37 k shares | 0.26 | Common equity | Long | France |
JTEKT CORP COMMON STOCK
|
617.12 k | 74.20 k shares | 0.26 | Common equity | Long | Japan |
MCK Mckesson Corporation | 611.66 k | 1.57 k shares | 0.26 | Common equity | Long | USA |
CREDIT SAISON CO LTD COMMON STOCK
|
611.63 k | 44.60 k shares | 0.26 | Common equity | Long | Japan |
FRESENIUS MEDICAL CARE AG & COMMON STOCK
|
605.77 k | 14.22 k shares | 0.26 | Common equity | Long | Germany |
OMXS30 IND FUTURE JUN23 PHYSICAL INDEX FUTURE. | 596.66 k | 29.00 contracts | 0.25 | Equity derivative | N/A | Sweden |
NOKIA OYJ COMMON STOCK
|
590.79 k | 146.02 k shares | 0.25 | Common equity | Long | Finland |
ARW Arrow Electronics Inc. | 590.14 k | 4.66 k shares | 0.25 | Common equity | Long | USA |
AVT Avnet Inc. | 589.21 k | 13.44 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 586.41 k | 11.10 k shares | 0.25 | Common equity | Long | USA |
AZO Autozone Inc. | 582.39 k | 244.00 shares | 0.25 | Common equity | Long | USA |
DXC DXC Technology Co | 580.70 k | 23.20 k shares | 0.25 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
580.66 k | 87.00 k shares | 0.25 | Common equity | Long | Japan |
TPR Tapestry Inc | 580.29 k | 14.50 k shares | 0.25 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 577.82 k | 41.63 k shares | 0.25 | Common equity | Long | USA |
PVH PVH Corp | 567.73 k | 6.60 k shares | 0.24 | Common equity | Long | USA |
TOKYO GAS CO LTD COMMON STOCK
|
552.51 k | 26.00 k shares | 0.24 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 538.94 k | 2.33 k shares | 0.23 | Common equity | Long | USA |
ANGLO AMERICAN PLC COMMON STOCK
|
535.04 k | 19.42 k shares | 0.23 | Common equity | Long | UK |
DINO HF Sinclair Corp. | 532.50 k | 12.85 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 531.46 k | 1.03 k shares | 0.23 | Common equity | Long | USA |
HEIDELBERG MATERIALS AG COMMON STOCK
|
512.01 k | 7.18 k shares | 0.22 | Common equity | Long | Germany |
MUR Murphy Oil Corp. | 511.56 k | 14.70 k shares | 0.22 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
507.38 k | 26.57 k shares | 0.22 | Common equity | Long | Italy |
ALLY Ally Financial Inc | 507.00 k | 19.01 k shares | 0.22 | Common equity | Long | USA |
TX Ternium S.A. | 492.87 k | 13.21 k shares | 0.21 | Common equity | Long | USA |
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT
|
492.16 k | 6.15 k shares | 0.21 | Common equity | Long | UK |
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
|
488.90 k | 38.08 k shares | 0.21 | Common equity | Long | UK |
SIGNIFY NV COMMON STOCK
|
472.48 k | 18.59 k shares | 0.20 | Common equity | Long | Netherlands |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 469.25 k | 41.60 k shares | 0.20 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 466.27 k | 33.96 k shares | 0.20 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
465.06 k | 8.65 k shares | 0.20 | Common equity | Long | Korea, Republic of |
WHITBREAD PLC COMMON STOCK
|
460.78 k | 11.31 k shares | 0.20 | Common equity | Long | UK |
OTP BANK PLC COMMON STOCK
|
456.21 k | 14.70 k shares | 0.19 | Common equity | Long | Hungary |
METSO CORP COMMON STOCK
|
454.86 k | 41.69 k shares | 0.19 | Common equity | Long | Finland |
AAP Advance Auto Parts Inc | 448.27 k | 6.15 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 445.40 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 440.72 k | 37.54 k shares | 0.19 | Common equity | Long | USA |
X United States Steel Corp. | 436.39 k | 20.86 k shares | 0.19 | Common equity | Long | USA |
PRGO Perrigo Company plc | 434.66 k | 13.60 k shares | 0.19 | Common equity | Long | USA |
STLA Stellantis N.V | 421.52 k | 27.55 k shares | 0.18 | Common equity | Long | USA |
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
|
421.45 k | 35.60 k shares | 0.18 | Common equity | Long | Japan |
UNFI United Natural Foods Inc. | 414.54 k | 15.52 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 413.69 k | 1.29 k shares | 0.18 | Common equity | Long | USA |
MORINAGA MILK INDUSTRY CO COMMON STOCK
|
404.30 k | 11.40 k shares | 0.17 | Common equity | Long | Japan |
GRUPA KETY SA COMMON STOCK
|
402.59 k | 3.01 k shares | 0.17 | Common equity | Long | Poland |
KERING COMMON STOCK
|
393.15 k | 740.00 shares | 0.17 | Common equity | Long | France |
GM General Motors Company | 391.19 k | 12.07 k shares | 0.17 | Common equity | Long | USA |
OMV PETROM SA COMMON STOCK
|
390.10 k | 3.66 mm shares | 0.17 | Common equity | Long | Romania |
JFE HOLDINGS INC COMMON STOCK
|
389.93 k | 31.60 k shares | 0.17 | Common equity | Long | Japan |
HUBB Hubbell Inc. | 385.84 k | 1.37 k shares | 0.16 | Common equity | Long | USA |
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
|
385.70 k | 42.52 k shares | 0.16 | Common equity | Long | Poland |
ERSTE GROUP BANK AG COMMON STOCK
|
382.51 k | 11.85 k shares | 0.16 | Common equity | Long | Austria |
SEINO HOLDINGS CO LTD COMMON STOCK
|
379.32 k | 33.50 k shares | 0.16 | Common equity | Long | Japan |
OSK Oshkosh Corp | 379.04 k | 5.13 k shares | 0.16 | Common equity | Long | USA |
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
|
377.65 k | 23.77 k shares | 0.16 | Common equity | Long | UK |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
375.58 k | 6.40 k shares | 0.16 | Common equity | Long | Japan |
DK Delek US Holdings, Inc. | 375.44 k | 17.05 k shares | 0.16 | Common equity | Long | USA |
BANK PEKAO SA COMMON STOCK
|
374.09 k | 16.53 k shares | 0.16 | Common equity | Long | Poland |
PUMP ProPetro Holding Corp | 373.85 k | 56.05 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 372.04 k | 5.07 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 371.97 k | 4.93 k shares | 0.16 | Common equity | Long | USA |
HACHIJUNI BANK LTD/THE COMMON STOCK
|
359.64 k | 85.60 k shares | 0.15 | Common equity | Long | Japan |
ALSTOM COMMON STOCK
|
359.34 k | 13.10 k shares | 0.15 | Common equity | Long | France |
TATA CONSULTANCY SVCS LTD COMMON STOCK
|
358.56 k | 9.02 k shares | 0.15 | Common equity | Long | India |
TRAVIS PERKINS PLC COMMON STOCK
|
355.09 k | 32.81 k shares | 0.15 | Common equity | Long | UK |
EXEO GROUP INC COMMON STOCK
|
353.59 k | 18.60 k shares | 0.15 | Common equity | Long | Japan |
GIII G-III Apparel Group Ltd. | 352.80 k | 21.94 k shares | 0.15 | Common equity | Long | USA |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
348.79 k | 545.00 k shares | 0.15 | Common equity | Long | Hong Kong |
DAN Dana Inc | 348.52 k | 27.08 k shares | 0.15 | Common equity | Long | USA |
BYD CO LTD-H COMMON STOCK
|
347.28 k | 11.50 k shares | 0.15 | Common equity | Long | Hong Kong |
ANET Arista Networks Inc | 344.32 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
GPC Genuine Parts Co. | 342.09 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
|
341.06 k | 19.90 k shares | 0.15 | Common equity | Long | Japan |
BLDR Builders Firstsource Inc | 340.89 k | 2.94 k shares | 0.15 | Common equity | Long | USA |
SEIKO EPSON CORP COMMON STOCK
|
338.21 k | 22.30 k shares | 0.14 | Common equity | Long | Japan |
NIPPON TELEVISION HOLDINGS COMMON STOCK
|
336.81 k | 37.20 k shares | 0.14 | Common equity | Long | Japan |
JYP ENTERTAINMENT CORP COMMON STOCK
|
335.78 k | 3.65 k shares | 0.14 | Common equity | Long | Korea, Republic of |
BMY Bristol-Myers Squibb Co. | 335.09 k | 5.20 k shares | 0.14 | Common equity | Long | USA |
HYUNDAI MOTOR CO COMMON STOCK
|
333.02 k | 2.21 k shares | 0.14 | Common equity | Long | Korea, Republic of |
TSE Trinseo PLC | 332.61 k | 26.78 k shares | 0.14 | Common equity | Long | USA |
TOYODA GOSEI CO LTD COMMON STOCK
|
328.67 k | 20.00 k shares | 0.14 | Common equity | Long | Japan |
ARCELORMITTAL COMMON STOCK
|
324.08 k | 13.09 k shares | 0.14 | Common equity | Long | Netherlands |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
|
321.20 k | 39.61 k shares | 0.14 | Common equity | Long | Hungary |
MRK Merck & Co Inc | 320.19 k | 2.90 k shares | 0.14 | Common equity | Long | USA |
KURARAY CO LTD COMMON STOCK
|
316.02 k | 33.50 k shares | 0.13 | Common equity | Long | Japan |
THE SAUDI NATIONAL BANK COMMON STOCK
|
314.81 k | 32.00 k shares | 0.13 | Common equity | Long | Saudi Arabia |
AXON Axon Enterprise Inc | 313.48 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 311.85 k | 2.97 k shares | 0.13 | Common equity | Long | USA |
KIA CORP COMMON STOCK
|
311.82 k | 4.82 k shares | 0.13 | Common equity | Long | Korea, Republic of |
MEITUAN-CLASS B COMMON STOCK
|
309.91 k | 22.02 k shares | 0.13 | Common equity | Long | Hong Kong |
PICC PROPERTY & CASUALTY-H COMMON STOCK
|
309.88 k | 260.00 k shares | 0.13 | Common equity | Long | Hong Kong |
CONTINENTAL AG COMMON STOCK
|
309.74 k | 4.67 k shares | 0.13 | Common equity | Long | Germany |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
304.65 k | 22.00 k shares | 0.13 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 302.99 k | 375.00 shares | 0.13 | Common equity | Long | USA |
NH FOODS LTD COMMON STOCK
|
301.90 k | 11.10 k shares | 0.13 | Common equity | Long | Japan |
MABUCHI MOTOR CO LTD COMMON STOCK
|
300.71 k | 11.10 k shares | 0.13 | Common equity | Long | Japan |