Fund profile
Fund manager
Total assets
$2.05 bn
Liabilities
$477.17 mm
Net assets
$1.57 bn
Number of holdings
662.00
Top 200 of 662 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 53.54 mm | 125.53 k shares | 3.41 | Common equity | Long | USA |
AME Ametek Inc | 53.18 mm | 322.50 k shares | 3.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 52.09 mm | 96.00 shares | 3.32 | Common equity | Long | USA |
DE Deere & Co. | 48.78 mm | 122.00 k shares | 3.11 | Common equity | Long | USA |
AXP American Express Co. | 48.24 mm | 257.50 k shares | 3.07 | Common equity | Long | USA |
ROL Rollins, Inc. | 42.58 mm | 975.00 k shares | 2.71 | Common equity | Long | USA |
RSG Republic Services, Inc. | 33.31 mm | 202.00 k shares | 2.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 33.16 mm | 34.90 k shares | 2.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 29.40 mm | 172.50 k shares | 1.87 | Common equity | Long | USA |
GPC Genuine Parts Co. | 27.49 mm | 198.50 k shares | 1.75 | Common equity | Long | USA |
HON Honeywell International Inc | 26.32 mm | 125.50 k shares | 1.68 | Common equity | Long | USA |
IEX Idex Corporation | 26.27 mm | 121.00 k shares | 1.67 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 24.28 mm | 109.00 k shares | 1.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.91 mm | 52.00 k shares | 1.46 | Common equity | Long | USA |
DEO Diageo plc | 22.43 mm | 154.00 k shares | 1.43 | Common equity | Long | UK |
COST Costco Wholesale Corp | 20.72 mm | 31.39 k shares | 1.32 | Common equity | Long | USA |
COP Conoco Phillips | 19.98 mm | 172.10 k shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 19.70 mm | 116.00 k shares | 1.26 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 19.69 mm | 94.50 k shares | 1.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 18.76 mm | 287.00 k shares | 1.20 | Common equity | Long | USA |
CR Crane Co | 18.62 mm | 157.60 k shares | 1.19 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 17.79 mm | 97.82 k shares | 1.13 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 17.67 mm | 377.50 k shares | 1.13 | Common equity | Long | Canada |
JOE St. Joe Co. | 17.15 mm | 285.00 k shares | 1.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.23 mm | 90.60 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Bill | 16.06 mm | 16.26 mm principal | 1.02 | Debt | Long | USA |
XYL Xylem Inc | 16.01 mm | 140.00 k shares | 1.02 | Common equity | Long | USA |
SPLP Steel Partners Holdings L.P. | 15.92 mm | 398.00 k shares | 1.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 15.83 mm | 218.50 k shares | 1.01 | Common equity | Long | USA |
GATX GATX Corp. | 15.65 mm | 130.20 k shares | 1.00 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
14.96 mm | 3.92 mm shares | 0.95 | Common equity | Long | UK |
United States Treasury Bill | 14.64 mm | 14.81 mm principal | 0.93 | Debt | Long | USA |
Yakult Honsha Co Ltd
|
14.46 mm | 644.00 k shares | 0.92 | Common equity | Long | Japan |
BA Boeing Co. | 14.34 mm | 55.00 k shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.19 mm | 26.96 k shares | 0.90 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 12.72 mm | 213.00 k shares | 0.81 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 11.82 mm | 205.00 k shares | 0.75 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 11.53 mm | 178.00 k shares | 0.73 | Common equity | Long | France |
RHP Ryman Hospitality Properties Inc | 11.42 mm | 103.80 k shares | 0.73 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 11.14 mm | 85.50 k shares | 0.71 | Common equity | Long | Mexico |
Demant A/S
|
10.54 mm | 240.50 k shares | 0.67 | Common equity | Long | Denmark |
MMC Marsh & McLennan Cos., Inc. | 10.42 mm | 55.00 k shares | 0.66 | Common equity | Long | USA |
ITT ITT Inc | 10.26 mm | 86.00 k shares | 0.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.19 mm | 207.00 k shares | 0.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.13 mm | 71.85 k shares | 0.65 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.11 mm | 103.50 k shares | 0.64 | Common equity | Long | USA |
Christian Dior SE
|
9.76 mm | 12.50 k shares | 0.62 | Common equity | Long | France |
United States Treasury Bill | 9.43 mm | 9.51 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Bill | 9.35 mm | 9.42 mm principal | 0.60 | Debt | Long | USA |
Grupo Bimbo SAB de CV
|
9.24 mm | 1.83 mm shares | 0.59 | Common equity | Long | Mexico |
Davide Campari-Milano NV
|
9.19 mm | 815.00 k shares | 0.59 | Common equity | Long | Italy |
United States Treasury Bill | 8.79 mm | 9.00 mm principal | 0.56 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 8.67 mm | 120.00 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.59 mm | 195.98 k shares | 0.55 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 8.58 mm | 182.00 k shares | 0.55 | Common equity | Long | USA |
HAL Halliburton Co. | 8.57 mm | 237.00 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.34 mm | 76.50 k shares | 0.53 | Common equity | Long | USA |
Givaudan SA
|
8.28 mm | 2.00 k shares | 0.53 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 8.24 mm | 17.60 k shares | 0.53 | Common equity | Long | USA |
STT State Street Corp. | 7.93 mm | 102.40 k shares | 0.51 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 7.92 mm | 120.70 k shares | 0.50 | Common equity | Long | USA |
AN Autonation Inc. | 7.84 mm | 52.20 k shares | 0.50 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 7.83 mm | 72.70 k shares | 0.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.79 mm | 22.00 k shares | 0.50 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 7.65 mm | 9.45 k shares | 0.49 | Common equity | Long | France |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 7.58 mm | 191.42 k shares | 0.48 | Common equity | Long | USA |
NVS Novartis AG | 7.57 mm | 75.00 k shares | 0.48 | Common equity | Long | Switzerland |
Walt Disney Co | 7.45 mm | 82.50 k shares | 0.47 | Common equity | Long | USA |
HRI Herc Holdings Inc | 7.41 mm | 49.79 k shares | 0.47 | Common equity | Long | USA |
KIOR Kior Inc | 7.35 mm | 141.30 k shares | 0.47 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.33 mm | 18.86 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 7.26 mm | 91.90 k shares | 0.46 | Common equity | Long | USA |
GLW Corning, Inc. | 7.25 mm | 238.00 k shares | 0.46 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 7.10 mm | 361.00 k shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.06 mm | 24.50 k shares | 0.45 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 6.89 mm | 188.00 k shares | 0.44 | Common equity | Long | USA |
Pernod Ricard SA
|
6.70 mm | 38.00 k shares | 0.43 | Common equity | Long | France |
FLS Flowserve Corp. | 6.63 mm | 160.80 k shares | 0.42 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 6.59 mm | 99.90 k shares | 0.42 | Common equity | Long | USA |
TKR Timken Co. | 6.41 mm | 80.00 k shares | 0.41 | Common equity | Long | USA |
Mandarin Oriental International Ltd
|
6.38 mm | 4.09 mm shares | 0.41 | Common equity | Long | Hong Kong |
TT Trane Technologies plc - Ordinary Shares | 6.34 mm | 26.00 k shares | 0.40 | Common equity | Long | Ireland |
C Citigroup Inc | 6.29 mm | 122.37 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.19 mm | 38.60 k shares | 0.39 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 6.16 mm | 577.00 k shares | 0.39 | Common equity | Long | France |
TDS Telephone And Data Systems, Inc. | 6.15 mm | 335.00 k shares | 0.39 | Common equity | Long | USA |
Liberty Global Ltd
|
6.01 mm | 322.56 k shares | 0.38 | Common equity | Long | Bermuda |
JPM JPMorgan Chase & Co. | 5.98 mm | 35.15 k shares | 0.38 | Common equity | Long | USA |
TXT Textron Inc. | 5.87 mm | 73.00 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Bill | 5.86 mm | 5.90 mm principal | 0.37 | Debt | Long | USA |
NEE NextEra Energy Inc | 5.83 mm | 96.00 k shares | 0.37 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 5.81 mm | 170.97 k shares | 0.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.78 mm | 100.00 k shares | 0.37 | Common equity | Long | USA |
CPB Campbell Soup Co. | 5.73 mm | 132.50 k shares | 0.37 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 5.70 mm | 70.68 k shares | 0.36 | Common equity | Long | USA |
BX Blackstone Inc | 5.70 mm | 43.50 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.69 mm | 154.00 k shares | 0.36 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.68 mm | 23.50 k shares | 0.36 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 5.53 mm | 92.80 k shares | 0.35 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.50 mm | 17.70 k shares | 0.35 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.43 mm | 127.50 k shares | 0.35 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.39 mm | 165.00 k shares | 0.34 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.34 mm | 38.00 k shares | 0.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 5.23 mm | 68.00 k shares | 0.33 | Common equity | Long | USA |
Remy Cointreau SA
|
5.08 mm | 40.00 k shares | 0.32 | Common equity | Long | France |
SLB Schlumberger Ltd. | 5.07 mm | 97.50 k shares | 0.32 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.07 mm | 67.00 k shares | 0.32 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 4.98 mm | 1.49 mm shares | 0.32 | Common equity | Long | Mexico |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 4.92 mm | 115.00 k shares | 0.31 | Common equity | Long | USA |
Kerry Group PLC
|
4.86 mm | 55.70 k shares | 0.31 | Common equity | Long | Ireland |
CNHI CNH Industrial NV | 4.85 mm | 398.51 k shares | 0.31 | Common equity | Long | UK |
DAN Dana Inc | 4.80 mm | 328.40 k shares | 0.31 | Common equity | Long | USA |
NEM Newmont Corp | 4.76 mm | 115.00 k shares | 0.30 | Common equity | Long | USA |
Nestle SA
|
4.75 mm | 41.00 k shares | 0.30 | Common equity | Long | Switzerland |
WMT Walmart Inc | 4.73 mm | 30.00 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.70 mm | 50.00 k shares | 0.30 | Common equity | Long | USA |
USM United States Cellular Corporation | 4.69 mm | 113.00 k shares | 0.30 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 4.67 mm | 146.97 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.66 mm | 84.00 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.55 mm | 88.70 k shares | 0.29 | Common equity | Long | USA |
Heineken NV
|
4.32 mm | 42.55 k shares | 0.28 | Common equity | Long | Netherlands |
HUBB Hubbell Inc. | 4.28 mm | 13.00 k shares | 0.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.26 mm | 42.60 k shares | 0.27 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 4.18 mm | 105.00 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 4.13 mm | 70.00 k shares | 0.26 | Common equity | Long | USA |
Sika AG
|
3.91 mm | 12.00 k shares | 0.25 | Common equity | Long | Switzerland |
CAT Caterpillar Inc. | 3.78 mm | 12.80 k shares | 0.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.78 mm | 24.10 k shares | 0.24 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 3.74 mm | 123.13 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.61 mm | 9.25 k shares | 0.23 | Common equity | Long | USA |
MGM MGM Resorts International | 3.57 mm | 80.00 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.56 mm | 16.00 k shares | 0.23 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.55 mm | 123.45 k shares | 0.23 | Common equity | Long | USA |
ENB Enbridge Inc | 3.54 mm | 98.40 k shares | 0.23 | Common equity | Long | Canada |
Jefferies Group Inc | 3.53 mm | 87.30 k shares | 0.22 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 3.52 mm | 36.40 k shares | 0.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.51 mm | 13.50 k shares | 0.22 | Common equity | Long | USA |
POST Post Holdings Inc | 3.43 mm | 39.00 k shares | 0.22 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
3.42 mm | 49.50 k shares | 0.22 | Common equity | Long | UK |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.42 mm | 41.20 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.39 mm | 90.00 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 3.38 mm | 26.50 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 3.35 mm | 15.50 k shares | 0.21 | Common equity | Long | USA |
SCX L.S. Starrett Co. - Ordinary Shares | 3.27 mm | 270.00 k shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.25 mm | 64.88 k shares | 0.21 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.24 mm | 40.00 k shares | 0.21 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.23 mm | 109.00 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.20 mm | 8.30 k shares | 0.20 | Common equity | Long | USA |
Ito En Ltd
|
3.19 mm | 105.00 k shares | 0.20 | Common equity | Long | Japan |
BWA BorgWarner Inc | 3.18 mm | 88.60 k shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.13 mm | 275.00 k shares | 0.20 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.03 mm | 24.00 k shares | 0.19 | Common equity | Long | USA |
Deutsche Telekom AG
|
3.02 mm | 125.00 k shares | 0.19 | Common equity | Long | Germany |
FBIN Fortune Brands Innovations Inc | 2.97 mm | 39.00 k shares | 0.19 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 2.95 mm | 177.80 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 2.94 mm | 31.50 k shares | 0.19 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.90 mm | 18.50 k shares | 0.18 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 2.82 mm | 275.00 k shares | 0.18 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.82 mm | 49.30 k shares | 0.18 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.78 mm | 37.50 k shares | 0.18 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 2.70 mm | 100.00 k shares | 0.17 | Common equity | Long | USA |
SONY Sony Group Corporation | 2.67 mm | 28.25 k shares | 0.17 | Common equity | Long | Japan |
INTC Intel Corp. | 2.59 mm | 51.50 k shares | 0.16 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.58 mm | 105.00 k shares | 0.16 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.55 mm | 27.00 k shares | 0.16 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 2.55 mm | 55.00 k shares | 0.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.51 mm | 18.00 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.49 mm | 5.00 k shares | 0.16 | Common equity | Long | USA |
Hermes International SCA
|
2.48 mm | 1.17 k shares | 0.16 | Common equity | Long | France |
Bollore SE
|
2.46 mm | 393.50 k shares | 0.16 | Common equity | Long | France |
REZI Resideo Technologies Inc | 2.45 mm | 130.00 k shares | 0.16 | Common equity | Long | USA |
AZZ AZZ Inc | 2.44 mm | 42.01 k shares | 0.16 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 2.42 mm | 37.70 k shares | 0.15 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.39 mm | 90.00 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.39 mm | 40.00 k shares | 0.15 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.37 mm | 92.00 k shares | 0.15 | Common equity | Long | USA |
EVRG Evergy Inc | 2.35 mm | 45.00 k shares | 0.15 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 2.33 mm | 77.15 k shares | 0.15 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.32 mm | 36.75 k shares | 0.15 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 2.31 mm | 130.05 k shares | 0.15 | Common equity | Long | Bermuda |
ENR Energizer Holdings Inc | 2.30 mm | 72.50 k shares | 0.15 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.28 mm | 117.00 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.26 mm | 17.00 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.25 mm | 11.42 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.24 mm | 29.00 k shares | 0.14 | Common equity | Long | USA |
M Macy`s Inc | 2.21 mm | 110.00 k shares | 0.14 | Common equity | Long | USA |
PNR Pentair plc | 2.18 mm | 30.00 k shares | 0.14 | Common equity | Long | UK |
BCE BCE Inc | 2.17 mm | 55.00 k shares | 0.14 | Common equity | Long | Canada |
CXT Crane NXT, Co. | 2.16 mm | 38.00 k shares | 0.14 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 2.16 mm | 58.90 k shares | 0.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.16 mm | 14.20 k shares | 0.14 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.15 mm | 34.00 k shares | 0.14 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.15 mm | 40.00 k shares | 0.14 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 2.14 mm | 59.58 k shares | 0.14 | Preferred equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.14 mm | 35.00 k shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.11 mm | 62.50 k shares | 0.13 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 2.10 mm | 217.60 k shares | 0.13 | Common equity | Long | Switzerland |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.07 mm | 35.75 k shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.06 mm | 7.50 k shares | 0.13 | Common equity | Long | USA |
KNF Knife River Corp | 2.05 mm | 31.00 k shares | 0.13 | Common equity | Long | USA |