Fund profile
Tickers
SWMCX
Fund manager
Total assets
$1.40 bn
Liabilities
$7.85 mm
Net assets
$1.39 bn
Number of holdings
800.00
Top 200 of 800 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Trane Technologies PLC
|
9.24 mm | 29.13 k shares | 0.67 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 9.01 mm | 74.59 k shares | 0.65 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.91 mm | 16.35 k shares | 0.64 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.46 mm | 6.78 k shares | 0.61 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.23 mm | 8.23 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 8.06 mm | 56.27 k shares | 0.58 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.99 mm | 27.30 k shares | 0.57 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.90 mm | 84.87 k shares | 0.57 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.65 mm | 41.15 k shares | 0.55 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.30 mm | 11.08 k shares | 0.53 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.23 mm | 66.74 k shares | 0.52 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.21 mm | 109.32 k shares | 0.52 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.96 mm | 65.59 k shares | 0.50 | Common equity | Long | USA |
WELL Welltower Inc. | 6.75 mm | 70.89 k shares | 0.49 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.55 mm | 106.58 k shares | 0.47 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.43 mm | 27.42 k shares | 0.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.30 mm | 49.47 k shares | 0.45 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.29 mm | 31.87 k shares | 0.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.25 mm | 67.95 k shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 6.21 mm | 74.25 k shares | 0.45 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.98 mm | 155.80 k shares | 0.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.96 mm | 109.75 k shares | 0.43 | Common equity | Long | USA |
OKE Oneok Inc. | 5.89 mm | 74.42 k shares | 0.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.83 mm | 41.51 k shares | 0.42 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.78 mm | 8.65 k shares | 0.42 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.71 mm | 33.55 k shares | 0.41 | Common equity | Long | USA |
O Realty Income Corp. | 5.70 mm | 106.40 k shares | 0.41 | Common equity | Long | USA |
HES Hess Corporation | 5.60 mm | 35.55 k shares | 0.40 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.52 mm | 38.72 k shares | 0.40 | Common equity | Long | USA |
KIOR Kior Inc | 5.49 mm | 97.27 k shares | 0.40 | Common equity | Long | USA |
Ferguson PLC
|
5.48 mm | 26.12 k shares | 0.39 | Common equity | Long | Jersey |
ROST Ross Stores, Inc. | 5.48 mm | 42.28 k shares | 0.39 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.41 mm | 246.28 k shares | 0.39 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.39 mm | 23.27 k shares | 0.39 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.36 mm | 38.64 k shares | 0.39 | Common equity | Long | USA |
NUE Nucor Corp. | 5.30 mm | 31.42 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.28 mm | 12.82 k shares | 0.38 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.20 mm | 5.65 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.19 mm | 10.53 k shares | 0.37 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.15 mm | 70.55 k shares | 0.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.14 mm | 75.73 k shares | 0.37 | Common equity | Long | USA |
COR Cencora Inc. | 5.14 mm | 21.51 k shares | 0.37 | Common equity | Long | USA |
AME Ametek Inc | 5.14 mm | 29.42 k shares | 0.37 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 5.13 mm | 46.44 k shares | 0.37 | Common equity | Long | USA |
DoorDash Inc
|
5.13 mm | 39.66 k shares | 0.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.12 mm | 37.38 k shares | 0.37 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.07 mm | 35.87 k shares | 0.36 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.06 mm | 26.42 k shares | 0.36 | Common equity | Long | USA |
Spotify Technology SA
|
5.03 mm | 17.93 k shares | 0.36 | Common equity | Long | Luxembourg |
FAST Fastenal Co. | 4.96 mm | 73.04 k shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.93 mm | 32.52 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 4.92 mm | 17.42 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.90 mm | 41.22 k shares | 0.35 | Common equity | Long | USA |
CTVA Corteva Inc | 4.89 mm | 90.25 k shares | 0.35 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.84 mm | 30.65 k shares | 0.35 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.83 mm | 51.77 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.82 mm | 52.88 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.75 mm | 18.39 k shares | 0.34 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.73 mm | 51.71 k shares | 0.34 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.67 mm | 56.37 k shares | 0.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.64 mm | 7.90 k shares | 0.33 | Common equity | Long | USA |
KR Kroger Co. | 4.62 mm | 83.47 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.59 mm | 22.82 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.59 mm | 25.24 k shares | 0.33 | Common equity | Long | USA |
MSCI MSCI Inc | 4.58 mm | 9.82 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.47 mm | 35.62 k shares | 0.32 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 4.47 mm | 21.91 k shares | 0.32 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.46 mm | 260.60 k shares | 0.32 | Common equity | Long | USA |
Public Service Electric & Gas Co | 4.39 mm | 63.61 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.39 mm | 34.62 k shares | 0.32 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.37 mm | 16.94 k shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Co. | 4.31 mm | 114.92 k shares | 0.31 | Common equity | Long | USA |
Arch Capital Group Ltd
|
4.28 mm | 45.75 k shares | 0.31 | Common equity | Long | Bermuda |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.22 mm | 64.21 k shares | 0.30 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.20 mm | 81.99 k shares | 0.30 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.19 mm | 44.39 k shares | 0.30 | Common equity | Long | USA |
CDW CDW Corp | 4.18 mm | 17.29 k shares | 0.30 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
4.18 mm | 29.93 k shares | 0.30 | Common equity | Long | Liberia |
BHI BAKER HUGHES a GE Co LLC | 4.17 mm | 127.75 k shares | 0.30 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.11 mm | 82.08 k shares | 0.30 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.08 mm | 43.89 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.05 mm | 32.98 k shares | 0.29 | Common equity | Long | USA |
DFS Discover Financial Services | 4.04 mm | 31.91 k shares | 0.29 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.99 mm | 55.02 k shares | 0.29 | Common equity | Long | USA |
IT Gartner, Inc. | 3.99 mm | 9.67 k shares | 0.29 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.98 mm | 14.70 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.98 mm | 18.25 k shares | 0.29 | Common equity | Long | USA |
RMD Resmed Inc. | 3.97 mm | 18.57 k shares | 0.29 | Common equity | Long | USA |
XYL Xylem Inc | 3.96 mm | 30.33 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 3.96 mm | 18.43 k shares | 0.28 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.93 mm | 5.88 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.87 mm | 30.02 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.87 mm | 55.15 k shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.79 mm | 70.48 k shares | 0.27 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.78 mm | 132.28 k shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.77 mm | 13.82 k shares | 0.27 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.68 mm | 18.52 k shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.67 mm | 22.80 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.66 mm | 37.76 k shares | 0.26 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.61 mm | 11.10 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.59 mm | 26.75 k shares | 0.26 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.59 mm | 5.93 k shares | 0.26 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.51 mm | 3.10 k shares | 0.25 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.44 mm | 18.13 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 3.44 mm | 48.35 k shares | 0.25 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.43 mm | 15.59 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 3.43 mm | 45.19 k shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 3.42 mm | 66.38 k shares | 0.25 | Common equity | Long | USA |
FTV Fortive Corp | 3.40 mm | 45.23 k shares | 0.25 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.38 mm | 9.47 k shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.38 mm | 38.85 k shares | 0.24 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.37 mm | 31.24 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.37 mm | 2.74 k shares | 0.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.34 mm | 40.36 k shares | 0.24 | Common equity | Long | USA |
Willis Towers Watson PLC
|
3.32 mm | 13.23 k shares | 0.24 | Common equity | Long | Ireland |
LyondellBasell Industries NV
|
3.31 mm | 33.09 k shares | 0.24 | Common equity | Long | Netherlands |
KEYS Keysight Technologies Inc | 3.30 mm | 22.30 k shares | 0.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.29 mm | 37.59 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.25 mm | 31.55 k shares | 0.23 | Common equity | Long | USA |
GLW Corning, Inc. | 3.25 mm | 97.29 k shares | 0.23 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
3.25 mm | 298.98 k shares | 0.23 | Common equity | Long | Cayman Islands |
HWM Howmet Aerospace Inc | 3.24 mm | 48.51 k shares | 0.23 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.23 mm | 26.86 k shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.22 mm | 28.27 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 3.20 mm | 17.84 k shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.17 mm | 86.81 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.16 mm | 8.66 k shares | 0.23 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 3.15 mm | 140.13 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.11 mm | 26.27 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 3.10 mm | 110.52 k shares | 0.22 | Common equity | Long | USA |
ICON PLC
|
3.10 mm | 10.42 k shares | 0.22 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 3.09 mm | 28.21 k shares | 0.22 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.07 mm | 47.71 k shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.05 mm | 21.15 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.05 mm | 27.40 k shares | 0.22 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.05 mm | 24.92 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.01 mm | 21.09 k shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.95 mm | 24.20 k shares | 0.21 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.94 mm | 41.47 k shares | 0.21 | Common equity | Long | USA |
HEI Heico Corp. | 2.94 mm | 14.15 k shares | 0.21 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.91 mm | 26.35 k shares | 0.21 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.90 mm | 14.99 k shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 2.89 mm | 27.07 k shares | 0.21 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.87 mm | 37.04 k shares | 0.21 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.84 mm | 21.37 k shares | 0.20 | Common equity | Long | USA |
Garmin Ltd
|
2.84 mm | 19.65 k shares | 0.20 | Common equity | Long | Switzerland |
BLDR Builders Firstsource Inc | 2.84 mm | 15.51 k shares | 0.20 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.83 mm | 93.67 k shares | 0.20 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.82 mm | 9.00 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.82 mm | 165.95 k shares | 0.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.82 mm | 47.14 k shares | 0.20 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.82 mm | 17.94 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 2.80 mm | 38.56 k shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 2.77 mm | 372.00 shares | 0.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.76 mm | 32.66 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.76 mm | 9.76 k shares | 0.20 | Common equity | Long | USA |
BALL Ball Corp. | 2.74 mm | 39.40 k shares | 0.20 | Common equity | Long | USA |
Corpay Inc
|
2.72 mm | 8.99 k shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 2.70 mm | 44.59 k shares | 0.19 | Common equity | Long | USA |
NTAP Netapp Inc | 2.69 mm | 26.34 k shares | 0.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.68 mm | 3.27 k shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.67 mm | 78.17 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.67 mm | 69.65 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.61 mm | 95.47 k shares | 0.19 | Common equity | Long | USA |
BAX Baxter International Inc. | 2.61 mm | 64.66 k shares | 0.19 | Common equity | Long | USA |
PTC PTC Inc | 2.60 mm | 14.65 k shares | 0.19 | Common equity | Long | USA |
STERIS PLC
|
2.59 mm | 12.69 k shares | 0.19 | Common equity | Long | Ireland |
LPLA LPL Financial Holdings Inc | 2.59 mm | 9.64 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 2.59 mm | 94.40 k shares | 0.19 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.57 mm | 22.18 k shares | 0.19 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.56 mm | 13.74 k shares | 0.18 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.54 mm | 6.85 k shares | 0.18 | Common equity | Long | USA |
ENTG Entegris Inc | 2.54 mm | 19.09 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.54 mm | 19.49 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.53 mm | 7.39 k shares | 0.18 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.51 mm | 6.20 k shares | 0.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.50 mm | 74.85 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 2.49 mm | 20.22 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.48 mm | 183.94 k shares | 0.18 | Common equity | Long | USA |
AEE Ameren Corp. | 2.47 mm | 33.49 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.47 mm | 30.32 k shares | 0.18 | Common equity | Long | USA |
Aptiv PLC
|
2.46 mm | 34.62 k shares | 0.18 | Common equity | Long | Jersey |
TYL Tyler Technologies, Inc. | 2.46 mm | 5.32 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 2.45 mm | 1.68 k shares | 0.18 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.45 mm | 17.46 k shares | 0.18 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.44 mm | 32.14 k shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.44 mm | 13.45 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.42 mm | 16.39 k shares | 0.17 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.40 mm | 6.19 k shares | 0.17 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.40 mm | 30.34 k shares | 0.17 | Common equity | Long | USA |
FSLR First Solar Inc | 2.40 mm | 13.61 k shares | 0.17 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.39 mm | 2.39 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
DPZ Dominos Pizza Inc | 2.36 mm | 4.47 k shares | 0.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.35 mm | 80.72 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.34 mm | 25.23 k shares | 0.17 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.34 mm | 1.39 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 2.34 mm | 15.82 k shares | 0.17 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.34 mm | 15.24 k shares | 0.17 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.34 mm | 8.15 k shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 2.31 mm | 7.49 k shares | 0.17 | Common equity | Long | USA |