Fund profile
Tickers
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
Fund manager
Total assets
$122.08 bn
Liabilities
$635.28 mm
Net assets
$121.44 bn
Number of holdings
348.00
Top 200 of 348 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 5.57 bn | 4.29 mm shares | 4.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.00 bn | 12.08 mm shares | 4.12 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 4.40 bn | 43.97 mm shares | 3.62 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.92 bn | 133.70 mm shares | 2.40 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 2.24 bn | 2.97 mm shares | 1.85 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.20 bn | 2.34 mm shares | 1.81 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 2.12 bn | 4.30 mm shares | 1.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.90 bn | 15.97 mm shares | 1.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.89 bn | 4.97 mm shares | 1.56 | Common equity | Long | USA |
NOVO NORDISK AS B
|
1.83 bn | 15.37 mm shares | 1.50 | Common equity | Long | Denmark |
PM Philip Morris International Inc | 1.82 bn | 20.20 mm shares | 1.50 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.76 bn | 25.32 mm shares | 1.45 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 1.60 bn | 1.75 mm shares | 1.32 | Common equity | Long | France |
GE GE Aerospace | 1.58 bn | 10.08 mm shares | 1.30 | Common equity | Long | USA |
AIR AAR Corp. | 1.44 bn | 8.69 mm shares | 1.18 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 1.39 bn | 7.88 mm shares | 1.15 | Common equity | Long | USA |
FMG Firemark Global Capital, Inc. | 1.28 bn | 76.00 mm shares | 1.05 | Common equity | Long | Australia |
META Meta Platforms Inc - Ordinary Shares | 1.25 bn | 2.54 mm shares | 1.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.19 bn | 2.82 mm shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.18 bn | 8.45 mm shares | 0.97 | Common equity | Long | USA |
AAPL Apple Inc | 1.17 bn | 6.45 mm shares | 0.96 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
1.05 bn | 1.98 mm shares | 0.87 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD
|
1.00 bn | 4.07 mm shares | 0.83 | Common equity | Long | Japan |
SAFRAN SA
|
891.17 mm | 4.26 mm shares | 0.73 | Common equity | Long | France |
BAE SYSTEMS PLC
|
848.06 mm | 54.09 mm shares | 0.70 | Common equity | Long | UK |
CAPGEMINI SE
|
846.01 mm | 3.48 mm shares | 0.70 | Common equity | Long | France |
NESTLE SA
|
839.00 mm | 8.09 mm shares | 0.69 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 830.62 mm | 6.59 mm shares | 0.68 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 805.23 mm | 11.17 mm shares | 0.66 | Common equity | Long | USA |
PUBLICIS GROUPE SA
|
790.31 mm | 7.48 mm shares | 0.65 | Common equity | Long | France |
CARR Carrier Global Corp | 783.35 mm | 14.09 mm shares | 0.65 | Common equity | Long | USA |
MELROSE INDUSTRIES PLC
|
749.77 mm | 93.54 mm shares | 0.62 | Common equity | Long | UK |
NFLX Netflix Inc. | 746.30 mm | 1.24 mm shares | 0.61 | Common equity | Long | USA |
SIEMENS AG NAMEN
|
743.17 mm | 3.76 mm shares | 0.61 | Common equity | Long | Germany |
GLENCORE PLC
|
731.49 mm | 154.47 mm shares | 0.60 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 727.22 mm | 2.08 mm shares | 0.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 724.33 mm | 915.58 k shares | 0.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 718.14 mm | 1.92 mm shares | 0.59 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 715.46 mm | 6.25 mm shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 710.31 mm | 1.25 mm shares | 0.58 | Common equity | Long | USA |
CB Chubb Limited | 707.89 mm | 2.81 mm shares | 0.58 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 697.98 mm | 18.46 mm shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 656.87 mm | 2.13 mm shares | 0.54 | Common equity | Long | USA |
ING GROEP NV
|
652.58 mm | 47.58 mm shares | 0.54 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 646.71 mm | 4.67 mm shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 633.83 mm | 1.34 mm shares | 0.52 | Common equity | Long | USA |
CAT Caterpillar Inc. | 618.76 mm | 1.85 mm shares | 0.51 | Common equity | Long | USA |
TRP TC Energy Corporation | 618.53 mm | 15.64 mm shares | 0.51 | Common equity | Long | Canada |
EPAM EPAM Systems Inc | 617.47 mm | 2.03 mm shares | 0.51 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
607.27 mm | 15.06 mm shares | 0.50 | Common equity | Long | Japan |
AIA GROUP LTD
|
604.14 mm | 74.37 mm shares | 0.50 | Common equity | Long | Hong Kong |
DAIICHI SANKYO CO LTD
|
597.96 mm | 18.02 mm shares | 0.49 | Common equity | Long | Japan |
TDG Transdigm Group Incorporated | 590.70 mm | 501.56 k shares | 0.49 | Common equity | Long | USA |
RTX RTX Corp | 588.18 mm | 6.56 mm shares | 0.48 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (USD)
|
583.51 mm | 2.68 mm shares | 0.48 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 576.00 mm | 166.05 k shares | 0.47 | Common equity | Long | USA |
LIN Linde Plc. | 574.21 mm | 1.28 mm shares | 0.47 | Common equity | Long | UK |
TCOM Trip.com Group Ltd | 570.43 mm | 12.83 mm shares | 0.47 | Common equity | Long | China |
APD Air Products & Chemicals Inc. | 557.86 mm | 2.38 mm shares | 0.46 | Common equity | Long | USA |
SAN Banco Santander S.A. | 555.71 mm | 5.85 mm shares | 0.46 | Common equity | Long | France |
JPM JPMorgan Chase & Co. | 542.11 mm | 2.91 mm shares | 0.45 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 532.70 mm | 1.35 mm shares | 0.44 | Common equity | Long | USA |
VALE SA ON
|
518.99 mm | 38.51 mm shares | 0.43 | Common equity | Long | Brazil |
RYAAY Ryanair Holdings Plc | 513.06 mm | 3.71 mm shares | 0.42 | Common equity | Long | Ireland |
KR Kroger Co. | 504.49 mm | 10.17 mm shares | 0.42 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL SA
|
501.26 mm | 11.31 mm shares | 0.41 | Common equity | Long | Spain |
CVE Cenovus Energy Inc | 489.95 mm | 28.12 mm shares | 0.40 | Common equity | Long | Canada |
LEONARDO SPA
|
489.43 mm | 22.92 mm shares | 0.40 | Common equity | Long | Italy |
TAKEDA PHARMACEUTICAL CO LTD
|
489.24 mm | 16.72 mm shares | 0.40 | Common equity | Long | Japan |
SEVEN AND I HOLDINGS CO LTD
|
483.06 mm | 32.48 mm shares | 0.40 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 470.98 mm | 21.89 mm shares | 0.39 | Common equity | Long | UK |
DE Deere & Co. | 470.52 mm | 1.29 mm shares | 0.39 | Common equity | Long | USA |
B3 SA - BRASIL BOLSA BALCAO
|
460.77 mm | 178.53 mm shares | 0.38 | Common equity | Long | Brazil |
NETEASE INC
|
457.78 mm | 20.34 mm shares | 0.38 | Common equity | Long | China |
MITSUI & CO LTD
|
444.83 mm | 10.18 mm shares | 0.37 | Common equity | Long | Japan |
BUREAU VERITAS SA
|
436.28 mm | 15.02 mm shares | 0.36 | Common equity | Long | France |
BX Blackstone Inc | 433.34 mm | 3.39 mm shares | 0.36 | Common equity | Long | USA |
RIO TINTO PLC
|
432.60 mm | 6.75 mm shares | 0.36 | Common equity | Long | UK |
VALE Vale S.A. | 430.40 mm | 32.10 mm shares | 0.35 | Common equity | Long | Brazil |
UNIVERSAL MUSIC GROUP NV
|
421.88 mm | 14.01 mm shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 419.15 mm | 2.50 mm shares | 0.35 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 412.98 mm | 1.65 mm shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 399.49 mm | 148.58 k shares | 0.33 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 397.28 mm | 2.50 mm shares | 0.33 | Common equity | Long | Switzerland |
NOVARTIS AG
|
394.43 mm | 3.90 mm shares | 0.32 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 385.11 mm | 4.22 mm shares | 0.32 | Common equity | Long | USA |
AJINOMOTO CO INC
|
383.18 mm | 10.44 mm shares | 0.32 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 381.41 mm | 8.90 mm shares | 0.31 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
358.88 mm | 46.27 mm shares | 0.30 | Common equity | Long | UK |
KMB Kimberly-Clark Corp. | 356.81 mm | 17.51 mm shares | 0.29 | Common equity | Long | India |
QSR Restaurant Brands International Inc | 356.38 mm | 4.59 mm shares | 0.29 | Common equity | Long | Canada |
CSX CSX Corp. | 354.77 mm | 9.35 mm shares | 0.29 | Common equity | Long | USA |
CCJ Cameco Corp. | 354.70 mm | 8.75 mm shares | 0.29 | Common equity | Long | Canada |
TOURMALINE OIL CORP
|
348.69 mm | 7.70 mm shares | 0.29 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 342.43 mm | 2.03 mm shares | 0.28 | Common equity | Long | USA |
OCADO GROUP PLC
|
341.13 mm | 52.84 mm shares | 0.28 | Common equity | Long | UK |
BHARTI AIRTEL LTD
|
334.91 mm | 24.72 mm shares | 0.28 | Common equity | Long | India |
DTE DTE Energy Co. | 333.56 mm | 3.08 mm shares | 0.27 | Common equity | Long | USA |
TTE TotalEnergies SE | 323.99 mm | 5.08 mm shares | 0.27 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 313.78 mm | 4.11 mm shares | 0.26 | Common equity | Long | Canada |
E.ON SE
|
309.96 mm | 24.28 mm shares | 0.26 | Common equity | Long | Germany |
AXIS BANK LTD
|
309.48 mm | 23.87 mm shares | 0.25 | Common equity | Long | India |
ORCL Oracle Corp. | 300.73 mm | 2.69 mm shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 300.66 mm | 702.08 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 298.84 mm | 2.60 mm shares | 0.25 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A (SSE NORTH)
|
295.47 mm | 1.25 mm shares | 0.24 | Common equity | Long | China |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 290.05 mm | 9.35 mm shares | 0.24 | Common equity | Long | Netherlands |
BG Bunge Global SA | 289.97 mm | 3.07 mm shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 287.86 mm | 2.08 mm shares | 0.24 | Common equity | Long | USA |
HDFC LIFE INSURANCE CO LTD
|
283.45 mm | 40.38 mm shares | 0.23 | Common equity | Long | India |
INTC Intel Corp. | 283.17 mm | 6.58 mm shares | 0.23 | Common equity | Long | USA |
MEDIATEK INC
|
281.63 mm | 7.81 mm shares | 0.23 | Common equity | Long | Taiwan |
SOFTBANK CORP
|
280.61 mm | 21.33 mm shares | 0.23 | Common equity | Long | Japan |
BA Boeing Co. | 278.55 mm | 1.37 mm shares | 0.23 | Common equity | Long | USA |
AON PLC CL A
|
277.59 mm | 878.49 k shares | 0.23 | Common equity | Long | Ireland |
NXT Nextracker Inc - Ordinary Shares | 275.82 mm | 2.63 mm shares | 0.23 | Common equity | Long | UK |
KKR KKR & Co. Inc | 274.68 mm | 2.80 mm shares | 0.23 | Common equity | Long | USA |
CTLT Catalent Inc. | 273.53 mm | 4.77 mm shares | 0.23 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
271.80 mm | 9.18 mm shares | 0.22 | Common equity | Long | UK |
ETN Eaton Corporation plc | 264.11 mm | 913.88 k shares | 0.22 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 261.42 mm | 4.10 mm shares | 0.22 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 257.72 mm | 25.96 mm shares | 0.21 | Common equity | Long | Spain |
FRFHF Fairfax Financial Holdings LTD/ Can | 254.93 mm | 238.84 k shares | 0.21 | Common equity | Long | Canada |
LHX L3Harris Technologies Inc | 247.46 mm | 1.17 mm shares | 0.20 | Common equity | Long | USA |
COMPAGNIE DE SAINT-GOBAIN SA (BEARER)
|
246.18 mm | 3.20 mm shares | 0.20 | Common equity | Long | France |
KDP Keurig Dr Pepper Inc | 245.42 mm | 8.21 mm shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 241.43 mm | 1.75 mm shares | 0.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 237.95 mm | 1.66 mm shares | 0.20 | Common equity | Long | Switzerland |
IHG Intercontinental Hotels Group | 237.71 mm | 2.25 mm shares | 0.20 | Common equity | Long | UK |
VOLVO AB B
|
227.29 mm | 8.26 mm shares | 0.19 | Common equity | Long | Sweden |
EVOLUTION AB
|
227.18 mm | 1.76 mm shares | 0.19 | Common equity | Long | Sweden |
DHL GROUP
|
222.68 mm | 4.80 mm shares | 0.18 | Common equity | Long | Germany |
RELIANCE INDUSTRIES LTD
|
221.07 mm | 6.27 mm shares | 0.18 | Common equity | Long | India |
SYY Sysco Corp. | 220.95 mm | 2.73 mm shares | 0.18 | Common equity | Long | USA |
DTE DTE Energy Co. | 219.98 mm | 9.26 mm shares | 0.18 | Common equity | Long | Germany |
ARES Ares Management Corp - Ordinary Shares | 219.13 mm | 1.65 mm shares | 0.18 | Common equity | Long | USA |
CS Credit Suisse Group AG | 218.89 mm | 6.16 mm shares | 0.18 | Common equity | Long | France |
STX Seagate Technology Holdings Plc | 217.62 mm | 2.34 mm shares | 0.18 | Common equity | Long | Ireland |
PING AN INSURANCE GROUP CO OF CHINA LTD H
|
216.93 mm | 48.39 mm shares | 0.18 | Common equity | Long | China |
STZ Constellation Brands Inc - Ordinary Shares | 213.38 mm | 858.58 k shares | 0.18 | Common equity | Long | USA |
STELLANTIS NV (PARIS)
|
213.20 mm | 8.17 mm shares | 0.18 | Common equity | Long | Netherlands |
NEE NextEra Energy Inc | 212.78 mm | 3.86 mm shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 211.84 mm | 868.45 k shares | 0.17 | Common equity | Long | USA |
IVANHOE MINES LTD A
|
209.19 mm | 19.67 mm shares | 0.17 | Common equity | Long | Canada |
EIX Edison International | 207.18 mm | 3.05 mm shares | 0.17 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 206.00 mm | 1.40 mm shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 205.22 mm | 357.70 k shares | 0.17 | Common equity | Long | USA |
ALB Albemarle Corp. | 204.98 mm | 1.49 mm shares | 0.17 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 204.00 mm | 1.82 mm shares | 0.17 | Common equity | Long | USA |
POSTAL SAVINGS BANK OF CHINA CO LTD H
|
203.32 mm | 385.45 mm shares | 0.17 | Common equity | Long | China |
BP PLC
|
203.21 mm | 34.94 mm shares | 0.17 | Common equity | Long | UK |
HDFC BANK LTD
|
200.33 mm | 11.84 mm shares | 0.16 | Common equity | Long | India |
SAMSUNG ELECTRONICS CO LTD
|
197.69 mm | 3.59 mm shares | 0.16 | Common equity | Long | Korea, Republic of |
ARCA CONTINENTAL SAB DE CV
|
197.46 mm | 18.33 mm shares | 0.16 | Common equity | Long | Mexico |
BHP BHP Group Limited | 196.67 mm | 6.86 mm shares | 0.16 | Common equity | Long | Australia |
QSR Restaurant Brands International Inc | 196.07 mm | 2.53 mm shares | 0.16 | Common equity | Long | Canada |
TECHTRONIC INDUSTRIES CO LTD
|
193.88 mm | 17.91 mm shares | 0.16 | Common equity | Long | Hong Kong |
DFS Discover Financial Services | 192.13 mm | 1.59 mm shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 191.17 mm | 2.11 mm shares | 0.16 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 185.31 mm | 10.32 mm shares | 0.15 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
183.98 mm | 5.97 mm shares | 0.15 | Common equity | Long | Canada |
ABBV Abbvie Inc | 182.73 mm | 1.04 mm shares | 0.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 181.06 mm | 6.82 mm shares | 0.15 | Common equity | Long | USA |
SANDS CHINA LTD
|
180.33 mm | 63.31 mm shares | 0.15 | Common equity | Long | Macao |
TREASURY WINE ESTATES LTD
|
178.01 mm | 22.17 mm shares | 0.15 | Common equity | Long | Australia |
GM General Motors Company | 177.04 mm | 4.32 mm shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 175.79 mm | 3.17 mm shares | 0.14 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 175.58 mm | 774.31 k shares | 0.14 | Common equity | Long | France |
HEI Heico Corp. | 174.62 mm | 1.80 mm shares | 0.14 | Common equity | Long | Germany |
IBERDROLA SA (BEARER)
|
172.62 mm | 15.04 mm shares | 0.14 | Common equity | Long | Spain |
COP Conoco Phillips | 171.57 mm | 1.52 mm shares | 0.14 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 167.55 mm | 8.38 mm shares | 0.14 | Common equity | Long | Norway |
MDT Medtronic Plc | 166.60 mm | 2.00 mm shares | 0.14 | Common equity | Long | Ireland |
NESTE OYJ
|
166.55 mm | 6.07 mm shares | 0.14 | Common equity | Long | Finland |
DAY Dayforce Inc | 165.85 mm | 2.38 mm shares | 0.14 | Common equity | Long | USA |
PODD Insulet Corporation | 165.83 mm | 1.01 mm shares | 0.14 | Common equity | Long | USA |
SINGAPORE TELECOM LTD
|
165.48 mm | 94.75 mm shares | 0.14 | Common equity | Long | Singapore |
CHINA RESOURCES GAS GROUP LTD
|
163.85 mm | 54.13 mm shares | 0.13 | Common equity | Long | Hong Kong |
MONCLER SPA
|
163.43 mm | 2.27 mm shares | 0.13 | Common equity | Long | Italy |
BNR Burning Rock Biotech Ltd | 162.67 mm | 1.78 mm shares | 0.13 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 162.24 mm | 4.72 mm shares | 0.13 | Common equity | Long | Canada |
SHIN-ETSU CHEMICAL CO LTD
|
161.87 mm | 3.80 mm shares | 0.13 | Common equity | Long | Japan |
JBS SA ON
|
161.26 mm | 34.76 mm shares | 0.13 | Common equity | Long | Brazil |
SHIMANO INC
|
159.22 mm | 1.14 mm shares | 0.13 | Common equity | Long | Japan |
ENGIE SA
|
159.06 mm | 9.92 mm shares | 0.13 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 158.47 mm | 780.31 k shares | 0.13 | Common equity | Long | France |
MELI MercadoLibre Inc | 157.25 mm | 98.57 k shares | 0.13 | Common equity | Long | Uruguay |
WFC Wells Fargo & Co. | 156.79 mm | 2.82 mm shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 156.12 mm | 736.39 k shares | 0.13 | Common equity | Long | France |
CNC Centene Corp. | 154.92 mm | 1.98 mm shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 153.72 mm | 775.09 k shares | 0.13 | Common equity | Long | USA |
SIEMENS HEALTHINEERS AG
|
151.43 mm | 2.52 mm shares | 0.12 | Common equity | Long | Germany |
ISRAEL DISCOUNT BANK CL A
|
150.76 mm | 28.93 mm shares | 0.12 | Common equity | Long | Israel |
IAG Iamgold Corp. | 149.52 mm | 80.44 mm shares | 0.12 | Common equity | Long | UK |
CE Celanese Corp - Ordinary Shares - Series A | 141.16 mm | 928.90 k shares | 0.12 | Common equity | Long | USA |
GLOBALWAFERS CO LTD
|
141.15 mm | 8.00 mm shares | 0.12 | Common equity | Long | Taiwan |
DLTR Dollar Tree Inc | 140.44 mm | 957.46 k shares | 0.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 140.19 mm | 821.21 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 139.98 mm | 2.93 mm shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 138.50 mm | 499.03 k shares | 0.11 | Common equity | Long | USA |