Fund profile
Tickers
CRLSX, CRLVX
Fund manager
Total assets
$1.40 bn
Liabilities
$22.98 mm
Net assets
$1.38 bn
Number of holdings
399.00
Top 200 of 399 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RACE Ferrari N.V. | 21.62 mm | 61.69 k shares | 1.57 | Common equity | Long | Italy |
MELI MercadoLibre Inc | 20.18 mm | 11.79 k shares | 1.46 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 19.86 mm | 175.81 k shares | 1.44 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
19.80 mm | 246.08 k shares | 1.43 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 19.65 mm | 78.68 k shares | 1.42 | Common equity | Long | USA |
ICLR Icon Plc | 19.28 mm | 73.92 k shares | 1.40 | Common equity | Long | USA |
ADYEN NV COMMON STOCK
|
19.10 mm | 15.15 k shares | 1.38 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 17.00 mm | 19.54 k shares | 1.23 | Common equity | Long | USA |
ASM INTERNATIONAL NV COMMON STOCK
|
16.93 mm | 30.40 k shares | 1.23 | Common equity | Long | Netherlands |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 16.04 mm | 16.04 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV COMMON STOCK
|
15.96 mm | 18.30 k shares | 1.16 | Common equity | Long | Netherlands |
AON Aon plc | 15.86 mm | 53.16 k shares | 1.15 | Common equity | Long | USA |
State Street Institutional Government Money Market Fund | 15.48 mm | 15.48 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
FERGUSON PLC COMMON STOCK
|
15.29 mm | 81.40 k shares | 1.11 | Common equity | Long | UK |
ACGL Arch Capital Group Ltd | 14.05 mm | 170.40 k shares | 1.02 | Common equity | Long | USA |
BP PLC COMMON STOCK
|
13.96 mm | 2.38 mm shares | 1.01 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
13.90 mm | 16.62 k shares | 1.01 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 13.26 mm | 543.41 k shares | 0.96 | Common equity | Long | USA |
PRUDENTIAL PLC COMMON STOCK
|
12.93 mm | 1.25 mm shares | 0.94 | Common equity | Long | UK |
BARCLAYS PLC COMMON STOCK
|
12.90 mm | 6.91 mm shares | 0.93 | Common equity | Long | UK |
KEYENCE CORP COMMON STOCK
|
12.83 mm | 28.48 k shares | 0.93 | Common equity | Long | Japan |
L'OREAL COMMON STOCK
|
12.75 mm | 26.51 k shares | 0.92 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 12.62 mm | 34.68 k shares | 0.91 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
12.50 mm | 397.28 k shares | 0.91 | Common equity | Long | Netherlands |
STE Steris Plc | 12.48 mm | 56.98 k shares | 0.90 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
12.46 mm | 108.66 k shares | 0.90 | Common equity | Long | Switzerland |
ENEL SPA COMMON STOCK
|
12.43 mm | 1.81 mm shares | 0.90 | Common equity | Long | Italy |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
12.29 mm | 497.98 k shares | 0.89 | Common equity | Long | Germany |
ADVANTEST CORP COMMON STOCK
|
12.29 mm | 306.60 k shares | 0.89 | Common equity | Long | Japan |
DIAGEO PLC COMMON STOCK
|
12.27 mm | 338.17 k shares | 0.89 | Common equity | Long | UK |
EXPERIAN PLC COMMON STOCK
|
11.95 mm | 285.76 k shares | 0.87 | Common equity | Long | UK |
WCN Waste Connections Inc | 11.93 mm | 76.87 k shares | 0.86 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
11.53 mm | 391.75 k shares | 0.84 | Common equity | Long | Italy |
AKZO NOBEL N.V. COMMON STOCK
|
11.51 mm | 149.09 k shares | 0.83 | Common equity | Long | Netherlands |
TRI Thomson-Reuters Corp | 11.35 mm | 76.00 k shares | 0.82 | Common equity | Long | Canada |
SAP SE COMMON STOCK
|
11.21 mm | 64.36 k shares | 0.81 | Common equity | Long | Germany |
UBS GROUP AG-REG COMMON STOCK
|
11.11 mm | 368.96 k shares | 0.80 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
11.07 mm | 13.24 k shares | 0.80 | Common equity | Long | France |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 10.96 mm | 10.96 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
KERING COMMON STOCK
|
10.61 mm | 25.69 k shares | 0.77 | Common equity | Long | France |
LINDE PLC COMMON STOCK
|
10.56 mm | 26.08 k shares | 0.76 | Common equity | Long | USA |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
10.52 mm | 494.85 k shares | 0.76 | Common equity | Long | Netherlands |
FANUC CORP COMMON STOCK
|
10.50 mm | 376.90 k shares | 0.76 | Common equity | Long | Japan |
ALSTOM COMMON STOCK
|
10.38 mm | 818.85 k shares | 0.75 | Common equity | Long | France |
SSP GROUP PLC COMMON STOCK
|
10.20 mm | 3.57 mm shares | 0.74 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
10.04 mm | 50.86 k shares | 0.73 | Common equity | Long | France |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
9.89 mm | 486.50 k shares | 0.72 | Common equity | Long | Japan |
COMPASS GROUP PLC COMMON STOCK
|
9.89 mm | 357.19 k shares | 0.72 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
9.65 mm | 482.00 k shares | 0.70 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
9.61 mm | 176.93 k shares | 0.70 | Common equity | Long | Korea, Republic of |
DANONE COMMON STOCK
|
9.13 mm | 136.41 k shares | 0.66 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
9.11 mm | 146.55 k shares | 0.66 | Common equity | Long | Belgium |
L'OREAL COMMON STOCK
|
9.10 mm | 18.92 k shares | 0.66 | Common equity | Long | France |
ATLAS COPCO AB-A SHS COMMON STOCK
|
8.93 mm | 555.41 k shares | 0.65 | Common equity | Long | Sweden |
TENCENT HOLDINGS LTD COMMON STOCK
|
8.80 mm | 253.49 k shares | 0.64 | Common equity | Long | Hong Kong |
ALLIANZ SE-REG COMMON STOCK
|
8.73 mm | 32.51 k shares | 0.63 | Common equity | Long | Germany |
ING GROEP NV COMMON STOCK
|
8.02 mm | 561.42 k shares | 0.58 | Common equity | Long | Netherlands |
NINTENDO CO LTD COMMON STOCK
|
7.97 mm | 141.60 k shares | 0.58 | Common equity | Long | Japan |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 7.95 mm | 7.95 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
3I GROUP PLC COMMON STOCK
|
7.88 mm | 250.38 k shares | 0.57 | Common equity | Long | UK |
AXA SA COMMON STOCK
|
7.79 mm | 230.88 k shares | 0.56 | Common equity | Long | France |
EPAM EPAM Systems Inc | 7.79 mm | 28.00 k shares | 0.56 | Common equity | Long | USA |
TATE & LYLE PLC COMMON STOCK
|
7.77 mm | 980.33 k shares | 0.56 | Common equity | Long | UK |
AENA SME SA COMMON STOCK
|
7.72 mm | 43.43 k shares | 0.56 | Common equity | Long | Spain |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
7.49 mm | 127.09 k shares | 0.54 | Common equity | Long | Canada |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
7.44 mm | 187.10 k shares | 0.54 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
7.36 mm | 37.28 k shares | 0.53 | Common equity | Long | France |
TENCENT HOLDINGS LTD COMMON STOCK
|
6.86 mm | 197.70 k shares | 0.50 | Common equity | Long | Hong Kong |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
6.85 mm | 84.56 k shares | 0.50 | Common equity | Long | Canada |
SODEXO SA COMMON STOCK
|
6.56 mm | 58.12 k shares | 0.48 | Common equity | Long | France |
AIR LIQUIDE SA COMMON STOCK
|
6.48 mm | 34.47 k shares | 0.47 | Common equity | Long | France |
HERMES INTERNATIONAL COMMON STOCK
|
6.44 mm | 3.04 k shares | 0.47 | Common equity | Long | France |
RELX PLC COMMON STOCK
|
6.32 mm | 152.36 k shares | 0.46 | Common equity | Long | Netherlands |
CRH PLC COMMON STOCK
|
6.24 mm | 87.56 k shares | 0.45 | Common equity | Long | UK |
ABB LTD-REG COMMON STOCK
|
6.14 mm | 144.34 k shares | 0.45 | Common equity | Long | Switzerland |
ATLAS COPCO AB-A SHS COMMON STOCK
|
6.05 mm | 376.68 k shares | 0.44 | Common equity | Long | Sweden |
RYAAY Ryanair Holdings Plc | 6.00 mm | 44.94 k shares | 0.44 | Common equity | Long | USA |
RWE AG COMMON STOCK
|
5.87 mm | 158.09 k shares | 0.43 | Common equity | Long | Germany |
KEYENCE CORP COMMON STOCK
|
5.72 mm | 12.70 k shares | 0.41 | Common equity | Long | Japan |
AMADEUS IT GROUP SA COMMON STOCK
|
5.64 mm | 80.03 k shares | 0.41 | Common equity | Long | Spain |
CARREFOUR SA COMMON STOCK
|
5.63 mm | 327.94 k shares | 0.41 | Common equity | Long | France |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
5.55 mm | 94.18 k shares | 0.40 | Common equity | Long | Canada |
COMPASS GROUP PLC COMMON STOCK
|
5.53 mm | 199.97 k shares | 0.40 | Common equity | Long | UK |
HOYA CORP COMMON STOCK
|
5.38 mm | 42.10 k shares | 0.39 | Common equity | Long | Japan |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
5.37 mm | 253.80 k shares | 0.39 | Common equity | Long | Singapore |
UNILEVER PLC COMMON STOCK
|
5.31 mm | 108.52 k shares | 0.38 | Common equity | Long | UK |
LEGAL & GENERAL GROUP PLC COMMON STOCK
|
5.28 mm | 1.64 mm shares | 0.38 | Common equity | Long | UK |
AIR LIQUIDE SA COMMON STOCK
|
5.19 mm | 27.58 k shares | 0.38 | Common equity | Long | France |
DOLLARAMA INC COMMON STOCK
|
5.15 mm | 69.80 k shares | 0.37 | Common equity | Long | Canada |
DANONE COMMON STOCK
|
5.12 mm | 76.45 k shares | 0.37 | Common equity | Long | France |
VINCI SA COMMON STOCK
|
5.11 mm | 40.23 k shares | 0.37 | Common equity | Long | France |
UNILEVER PLC COMMON STOCK
|
4.98 mm | 101.87 k shares | 0.36 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK
|
4.96 mm | 409.79 k shares | 0.36 | Common equity | Long | Spain |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
4.90 mm | 60.50 k shares | 0.35 | Common equity | Long | Canada |
RACE Ferrari N.V. | 4.80 mm | 13.71 k shares | 0.35 | Common equity | Long | Italy |
LANXESS AG COMMON STOCK
|
4.77 mm | 177.63 k shares | 0.35 | Common equity | Long | Germany |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
4.73 mm | 1.14 mm shares | 0.34 | Common equity | Long | Mexico |
ICLR Icon Plc | 4.65 mm | 17.81 k shares | 0.34 | Common equity | Long | USA |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
4.63 mm | 3.39 k shares | 0.34 | Common equity | Long | UK |
WH SMITH PLC COMMON STOCK
|
4.57 mm | 297.38 k shares | 0.33 | Common equity | Long | UK |
VINCI SA COMMON STOCK
|
4.55 mm | 35.87 k shares | 0.33 | Common equity | Long | France |
SK HYNIX INC COMMON STOCK
|
4.50 mm | 44.99 k shares | 0.33 | Common equity | Long | Korea, Republic of |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
4.48 mm | 113.00 k shares | 0.32 | Common equity | Long | Japan |
ALCON INC COMMON STOCK
|
4.44 mm | 58.64 k shares | 0.32 | Common equity | Long | Switzerland |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
4.44 mm | 12.32 mm shares | 0.32 | Common equity | Long | Indonesia |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
4.32 mm | 3.41 mm shares | 0.31 | Common equity | Long | Japan |
PANDORA A/S COMMON STOCK
|
4.25 mm | 28.92 k shares | 0.31 | Common equity | Long | Denmark |
ASHTEAD GROUP PLC COMMON STOCK
|
4.23 mm | 64.39 k shares | 0.31 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 4.10 mm | 168.17 k shares | 0.30 | Common equity | Long | USA |
CX Cemex S.A.B. De C.V. | 3.99 mm | 481.48 k shares | 0.29 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
3.96 mm | 108.04 k shares | 0.29 | Common equity | Long | Germany |
HANNOVER RUECK SE COMMON STOCK
|
3.94 mm | 16.33 k shares | 0.29 | Common equity | Long | Germany |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
3.92 mm | 6.60 mm shares | 0.28 | Common equity | Long | Hong Kong |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
3.87 mm | 34.04 k shares | 0.28 | Common equity | Long | UK |
NATWEST GROUP PLC COMMON STOCK
|
3.85 mm | 1.36 mm shares | 0.28 | Common equity | Long | UK |
REC LTD COMMON STOCK
|
3.83 mm | 636.95 k shares | 0.28 | Common equity | Long | India |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
3.73 mm | 249.70 k shares | 0.27 | Common equity | Long | Japan |
KIA CORP COMMON STOCK
|
3.72 mm | 48.49 k shares | 0.27 | Common equity | Long | Korea, Republic of |
NESTLE SA-REG COMMON STOCK
|
3.72 mm | 32.49 k shares | 0.27 | Common equity | Long | Switzerland |
COMPASS GROUP PLC COMMON STOCK
|
3.62 mm | 130.89 k shares | 0.26 | Common equity | Long | UK |
BANCO DO BRASIL S.A. COMMON STOCK
|
3.58 mm | 312.70 k shares | 0.26 | Common equity | Long | Brazil |
ASM INTERNATIONAL NV COMMON STOCK
|
3.55 mm | 6.37 k shares | 0.26 | Common equity | Long | Netherlands |
OIL & NATURAL GAS CORP LTD COMMON STOCK
|
3.52 mm | 1.16 mm shares | 0.26 | Common equity | Long | India |
TAYLOR WIMPEY PLC COMMON STOCK
|
3.52 mm | 1.88 mm shares | 0.26 | Common equity | Long | UK |
NATIONAL BANK OF GREECE COMMON STOCK
|
3.47 mm | 454.57 k shares | 0.25 | Common equity | Long | Greece |
RENESAS ELECTRONICS CORP COMMON STOCK
|
3.46 mm | 209.70 k shares | 0.25 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
3.41 mm | 93.18 k shares | 0.25 | Common equity | Long | Germany |
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
|
3.41 mm | 56.02 k shares | 0.25 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
3.38 mm | 78.66 k shares | 0.24 | Common equity | Long | Spain |
BNP PARIBAS COMMON STOCK
|
3.34 mm | 49.50 k shares | 0.24 | Common equity | Long | France |
DASSAULT SYSTEMES SE COMMON STOCK
|
3.34 mm | 64.09 k shares | 0.24 | Common equity | Long | France |
IBERDROLA SA COMMON STOCK
|
3.34 mm | 275.92 k shares | 0.24 | Common equity | Long | Spain |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
3.20 mm | 313.90 k shares | 0.23 | Common equity | Long | Mexico |
PDD PDD Holdings Inc | 3.14 mm | 24.76 k shares | 0.23 | Common equity | Long | USA |
LINK REIT REIT
|
3.10 mm | 618.20 k shares | 0.22 | Common equity | Long | Hong Kong |
IPSEN COMMON STOCK
|
3.07 mm | 26.47 k shares | 0.22 | Common equity | Long | France |
PETROCHINA CO LTD-H COMMON STOCK
|
3.04 mm | 4.20 mm shares | 0.22 | Common equity | Long | Hong Kong |
ASSA ABLOY AB-B COMMON STOCK
|
2.98 mm | 107.92 k shares | 0.22 | Common equity | Long | Sweden |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
2.98 mm | 74.90 k shares | 0.22 | Common equity | Long | Japan |
RELX PLC COMMON STOCK
|
2.93 mm | 70.55 k shares | 0.21 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
2.85 mm | 119.70 k shares | 0.21 | Common equity | Long | Singapore |
VALEO COMMON STOCK
|
2.84 mm | 216.59 k shares | 0.21 | Common equity | Long | France |
SMITH & NEPHEW PLC COMMON STOCK
|
2.82 mm | 200.90 k shares | 0.20 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 2.78 mm | 169.46 k shares | 0.20 | Common equity | Long | USA |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
|
2.78 mm | 18.37 k shares | 0.20 | Common equity | Long | Netherlands |
TOPPY Toppan Printing Co Ltd | 2.77 mm | 99.70 k shares | 0.20 | Common equity | Long | Japan |
HEIDELBERG MATERIALS AG COMMON STOCK
|
2.74 mm | 29.56 k shares | 0.20 | Common equity | Long | Germany |
BABA Alibaba Group Holding Ltd | 2.74 mm | 37.92 k shares | 0.20 | Common equity | Long | USA |
JULIUS BAER GROUP LTD COMMON STOCK
|
2.73 mm | 49.85 k shares | 0.20 | Common equity | Long | Switzerland |
PUBLICIS GROUPE COMMON STOCK
|
2.72 mm | 27.05 k shares | 0.20 | Common equity | Long | France |
BAJAJ AUTO LTD COMMON STOCK
|
2.65 mm | 28.69 k shares | 0.19 | Common equity | Long | India |
KINGFISHER PLC COMMON STOCK
|
2.61 mm | 935.85 k shares | 0.19 | Common equity | Long | UK |
RIO TINTO PLC COMMON STOCK
|
2.60 mm | 37.41 k shares | 0.19 | Common equity | Long | UK |
REXEL SA COMMON STOCK
|
2.56 mm | 95.53 k shares | 0.19 | Common equity | Long | France |
MELI MercadoLibre Inc | 2.46 mm | 1.44 k shares | 0.18 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
2.46 mm | 4.07 mm shares | 0.18 | Common equity | Long | Indonesia |
SANDFIRE RESOURCES LTD COMMON STOCK
|
2.46 mm | 518.99 k shares | 0.18 | Common equity | Long | Australia |
SEGRO PLC REIT
|
2.43 mm | 217.85 k shares | 0.18 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 2.38 mm | 68.86 k shares | 0.17 | Common equity | Long | USA |
SOCIONEXT INC COMMON STOCK
|
2.37 mm | 102.50 k shares | 0.17 | Common equity | Long | Japan |
JD SPORTS FASHION PLC COMMON STOCK
|
2.32 mm | 1.56 mm shares | 0.17 | Common equity | Long | UK |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
2.29 mm | 6.31 mm shares | 0.17 | Common equity | Long | Indonesia |
VARUN BEVERAGES LTD COMMON STOCK
|
2.26 mm | 146.80 k shares | 0.16 | Common equity | Long | India |
BANCO DO BRASIL S.A. COMMON STOCK
|
2.26 mm | 197.30 k shares | 0.16 | Common equity | Long | Brazil |
SOCIETE GENERALE SA COMMON STOCK
|
2.24 mm | 86.64 k shares | 0.16 | Common equity | Long | France |
SECOM CO LTD COMMON STOCK
|
2.19 mm | 29.90 k shares | 0.16 | Common equity | Long | Japan |
AIB GROUP PLC COMMON STOCK
|
2.14 mm | 483.64 k shares | 0.15 | Common equity | Long | Ireland |
INTERMEDIATE CAPITAL GROUP COMMON STOCK
|
2.14 mm | 94.25 k shares | 0.15 | Common equity | Long | UK |
MATSUKIYOCOCOKARA & CO COMMON STOCK
|
2.13 mm | 116.40 k shares | 0.15 | Common equity | Long | Japan |
MEDIATEK INC COMMON STOCK
|
2.13 mm | 69.00 k shares | 0.15 | Common equity | Long | Taiwan |
MAHINDRA & MAHINDRA LTD COMMON STOCK
|
2.13 mm | 106.97 k shares | 0.15 | Common equity | Long | India |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
2.11 mm | 17.00 k shares | 0.15 | Common equity | Long | Taiwan |
LOCALIZA RENT A CAR COMMON STOCK
|
2.11 mm | 191.34 k shares | 0.15 | Common equity | Long | Brazil |
NEMETSCHEK SE COMMON STOCK
|
2.10 mm | 22.65 k shares | 0.15 | Common equity | Long | Germany |
SHELL PLC COMMON STOCK
|
2.09 mm | 67.24 k shares | 0.15 | Common equity | Long | UK |
SHIMAMURA CO LTD COMMON STOCK
|
2.05 mm | 18.60 k shares | 0.15 | Common equity | Long | Japan |
NORDEA BANK ABP COMMON STOCK
|
2.04 mm | 164.60 k shares | 0.15 | Common equity | Long | Sweden |
ARGENX SE COMMON STOCK
|
1.97 mm | 5.20 k shares | 0.14 | Common equity | Long | Belgium |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
1.96 mm | 79.25 k shares | 0.14 | Common equity | Long | Germany |
BABA Alibaba Group Holding Ltd | 1.95 mm | 27.09 k shares | 0.14 | Common equity | Long | USA |
CARL ZEISS MEDITEC AG - BR COMMON STOCK
|
1.95 mm | 18.41 k shares | 0.14 | Common equity | Long | Germany |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
1.93 mm | 46.30 k shares | 0.14 | Common equity | Long | Japan |
WEIR GROUP PLC/THE COMMON STOCK
|
1.92 mm | 83.03 k shares | 0.14 | Common equity | Long | UK |
STRAUMANN HOLDING AG-REG COMMON STOCK
|
1.92 mm | 12.55 k shares | 0.14 | Common equity | Long | Switzerland |
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
|
1.90 mm | 61.80 k shares | 0.14 | Common equity | Long | Japan |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
1.89 mm | 119.21 k shares | 0.14 | Common equity | Long | USA |
BP PLC COMMON STOCK
|
1.89 mm | 321.67 k shares | 0.14 | Common equity | Long | UK |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
1.88 mm | 576.00 k shares | 0.14 | Common equity | Long | Taiwan |
APL APOLLO TUBES LTD COMMON STOCK
|
1.86 mm | 102.69 k shares | 0.13 | Common equity | Long | India |
QUANTA COMPUTER INC COMMON STOCK
|
1.82 mm | 230.00 k shares | 0.13 | Common equity | Long | Taiwan |
HALMA PLC COMMON STOCK
|
1.81 mm | 65.19 k shares | 0.13 | Common equity | Long | UK |
SOMPO HOLDINGS INC COMMON STOCK
|
1.80 mm | 34.50 k shares | 0.13 | Common equity | Long | Japan |
POWER GRID CORP OF INDIA LTD COMMON STOCK
|
1.71 mm | 546.88 k shares | 0.12 | Common equity | Long | India |
UNITED MICROELECTRON-SP ADR DEPOSITARY RECEIPT
|
1.70 mm | 220.78 k shares | 0.12 | Common equity | Long | USA |
VARUN BEVERAGES LTD COMMON STOCK
|
1.69 mm | 109.37 k shares | 0.12 | Common equity | Long | India |
OKUMA CORP COMMON STOCK
|
1.69 mm | 37.20 k shares | 0.12 | Common equity | Long | Japan |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
1.68 mm | 182.25 k shares | 0.12 | Common equity | Long | Ireland |
BRIDGESTONE CORP COMMON STOCK
|
1.67 mm | 38.30 k shares | 0.12 | Common equity | Long | Japan |
BANK OF BARODA COMMON STOCK
|
1.66 mm | 558.29 k shares | 0.12 | Common equity | Long | India |
CNH INDUSTRIAL NV COMMON STOCK
|
1.66 mm | 138.78 k shares | 0.12 | Common equity | Long | Italy |