Fund profile
Tickers
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
Fund manager
Total assets
$745.52 mm
Liabilities
$4.86 mm
Net assets
$740.66 mm
Number of holdings
1.00 k
Top 200 of 1000 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 44.55 mm | 543.97 k shares | 6.02 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 39.27 mm | 39.27 mm shares | 5.30 | Short-term investment vehicle | Long | USA |
American Century Etf Trust | 37.51 mm | 690.40 k shares | 5.06 | Common equity | Long | USA |
American Century Etf Trust | 37.24 mm | 474.23 k shares | 5.03 | Common equity | Long | USA |
American Century Etf Trust | 35.67 mm | 812.54 k shares | 4.82 | Common equity | Long | USA |
American Century Etf Trust | 29.26 mm | 536.53 k shares | 3.95 | Common equity | Long | USA |
American Century Etf Trust | 27.71 mm | 598.35 k shares | 3.74 | Common equity | Long | USA |
American Century Etf Trust | 27.65 mm | 462.56 k shares | 3.73 | Common equity | Long | USA |
American Century Etf Trust | 25.24 mm | 541.18 k shares | 3.41 | Common equity | Long | USA |
American Century Etf Trust | 24.54 mm | 336.38 k shares | 3.31 | Common equity | Long | USA |
American Century Etf Trust | 24.09 mm | 388.16 k shares | 3.25 | Common equity | Long | USA |
American Century Etf Trust | 11.08 mm | 127.11 k shares | 1.50 | Common equity | Long | USA |
United States Treasury Note/Bond 0.25 05/31/2025 | 9.36 mm | 9.90 mm principal | 1.26 | Debt | Long | USA |
American Century Etf Trust | 8.77 mm | 231.94 k shares | 1.18 | Common equity | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 8.71 mm | 11.50 mm principal | 1.18 | Debt | Long | USA |
American Century Etf Trust | 7.35 mm | 119.87 k shares | 0.99 | Common equity | Long | USA |
United States Treasury Note/Bond 0.50 04/30/2027 | 5.37 mm | 6.00 mm principal | 0.73 | Debt | Long | USA |
Old Line Funding LLC 5.80 06/07/2024 | 5.01 mm | 5.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2032 | 4.98 mm | 5.80 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 4.67 mm | 5.95 mm principal | 0.63 | Debt | Long | USA |
American Century Etf Trust | 4.59 mm | 89.87 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 4.59 mm | 4.86 mm principal | 0.62 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.00 mm | 10.06 k shares | 0.54 | Common equity | Long | USA |
Versailles Commercial Paper LLC 0.00 02/06/2024 | 4.00 mm | 4.00 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
China Government Bond 2.68 05/21/2030 | 3.51 mm | 24.80 mm principal | 0.47 | Debt | Long | China |
DNB Bank ASA 0.00 04/12/2024 | 3.46 mm | 3.50 mm principal | 0.47 | Short-term investment vehicle | Long | Norway |
United States Treasury Note/Bond 2.75 07/31/2027 | 3.37 mm | 3.51 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 1.38 02/15/2044 | 3.13 mm | 3.49 mm principal | 0.42 | Debt | Long | USA |
JP Morgan Securities LLC 5.69 01/27/2025 | 3.00 mm | 3.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Chesham Finance Ltd / Chesham Finance LLC 0.00 03/13/2024 | 2.98 mm | 3.00 mm principal | 0.40 | Short-term investment vehicle | Long | Cayman Islands |
Cook Park CLO Ltd 7.33 | 2.97 mm | 3.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond 2.63 07/31/2029 | 2.81 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 2.68 mm | 3.03 mm principal | 0.36 | Debt | Long | USA |
Canadian Government Bond 3.50 03/01/2028 | 2.52 mm | 3.39 mm principal | 0.34 | Debt | Long | Canada |
United States Treasury Note/Bond 2.00 11/15/2041 | 2.50 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Bill 0.00 02/13/2024 | 2.50 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond 3.50 04/30/2030 | 2.30 mm | 2.35 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 2.22 mm | 2.31 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 2.19 mm | 2.30 mm principal | 0.30 | Debt | Long | USA |
Fiore Capital LLC 5.45 08/01/2045 | 2.18 mm | 2.18 mm principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 2.17 mm | 11.75 k shares | 0.29 | Common equity | Long | USA |
Mainbeach Funding LLC 0.00 02/01/2024 | 2.05 mm | 2.05 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Concord Minutemen Capital Co LLC 5.60 03/18/2024 | 2.00 mm | 2.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Bennington Stark Capital Co LLC 5.48 03/26/2024 | 2.00 mm | 2.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
BPCE SA 0.00 02/15/2024 | 2.00 mm | 2.00 mm principal | 0.27 | Short-term investment vehicle | Long | France |
United States Treasury Bill 0.00 02/20/2024 | 1.99 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.91 mm | 13.64 k shares | 0.26 | Common equity | Long | USA |
Finland Government Bond 0.13 04/15/2036 | 1.75 mm | 2.25 mm principal | 0.24 | Debt | Long | Finland |
Alinghi Funding Co LLC 0.00 04/10/2024 | 1.73 mm | 1.75 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds 2.50 01/15/2029 | 1.69 mm | 1.62 mm principal | 0.23 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.67 mm | 2.72 k shares | 0.23 | Common equity | Long | USA |
Toronto-Dominion Bank/The 4.24 05/01/2024 | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | Canada |
United States Treasury Floating Rate Note 5.40 07/31/2025 | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
European Union 0.00 07/04/2031 | 1.47 mm | 1.65 mm principal | 0.20 | Debt | Long | Belgium |
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.18 | 1.45 mm | 1.45 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Sound Point CLO IX Ltd 8.08 | 1.45 mm | 1.45 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2030 | 1.43 mm | 1.39 mm principal | 0.19 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | 1.42 mm | 1.34 mm principal | 0.19 | Debt | Long | Italy |
Japan Government Thirty Year Bond 1.40 03/20/2053 | 1.40 mm | 224.00 mm principal | 0.19 | Debt | Long | Japan |
AMZN Amazon.com Inc. | 1.38 mm | 8.88 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.32 mm | 6.92 k shares | 0.18 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.28 mm | 12.85 k shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.26 mm | 10.03 k shares | 0.17 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.62 07/08/2024 | 1.25 mm | 1.25 mm principal | 0.17 | Short-term investment vehicle | Long | Canada |
French Republic Government Bond OAT 0.00 11/25/2031 | 1.25 mm | 1.40 mm principal | 0.17 | Debt | Long | France |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 1.23 mm | 1.25 mm principal | 0.17 | Short-term investment vehicle | Long | Australia |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 | 1.22 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust 2.30 | 1.21 mm | 1.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds 2.13 02/15/2041 | 1.18 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
MSCI MSCI Inc | 1.16 mm | 1.93 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.13 mm | 3.85 k shares | 0.15 | Common equity | Long | USA |
CIFC Funding 2017-V Ltd 7.43 | 1.10 mm | 1.10 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
DXCM Dexcom Inc | 1.09 mm | 9.00 k shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.04 mm | 1.71 k shares | 0.14 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.04 mm | 4.27 k shares | 0.14 | Common equity | Long | USA |
Canadian Government Bond 0.25 03/01/2026 | 1.03 mm | 1.50 mm principal | 0.14 | Debt | Long | Canada |
SPOT Spotify Technology S.A. | 1.03 mm | 4.79 k shares | 0.14 | Common equity | Long | Sweden |
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 | 1.02 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
JP Morgan Securities LLC 5.92 10/21/2024 | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
UBS AG/London 5.62 08/19/2024 | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | Switzerland |
CAG Conagra Brands Inc | 997.80 k | 34.23 k shares | 0.13 | Common equity | Long | USA |
Canadian Imperial Holdings Inc 0.00 03/19/2024 | 992.83 k | 1.00 mm principal | 0.13 | Short-term investment vehicle | Long | Canada |
MTD Mettler-Toledo International, Inc. | 988.88 k | 826.00 shares | 0.13 | Common equity | Long | USA |
Novo Nordisk A/S
|
985.88 k | 8.63 k shares | 0.13 | Common equity | Long | Denmark |
United States Treasury Bill 0.00 05/30/2024 | 983.00 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 967.02 k | 7.77 k shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 946.61 k | 4.55 k shares | 0.13 | Common equity | Long | USA |
United Kingdom Gilt 0.13 01/30/2026 | 941.10 k | 800.00 k principal | 0.13 | Debt | Long | UK |
CDNS Cadence Design Systems, Inc. | 910.96 k | 3.16 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 908.10 k | 16.37 k shares | 0.12 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
900.83 k | 45.00 k shares | 0.12 | Common equity | Long | Taiwan |
United States Treasury Note/Bond 0.63 05/15/2030 | 900.24 k | 1.10 mm principal | 0.12 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 898.83 k | 7.40 k shares | 0.12 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 890.75 k | 11.90 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 2.13 02/15/2040 | 877.21 k | 852.37 k principal | 0.12 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 873.52 k | 2.24 k shares | 0.12 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 833.55 k | 833.55 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 828.17 k | 6.54 k shares | 0.11 | Common equity | Long | USA |
RSG Republic Services, Inc. | 819.49 k | 4.79 k shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 819.23 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 808.04 k | 30.20 k shares | 0.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 800.87 k | 1.57 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond 2.50 02/15/2045 | 790.36 k | 1.06 mm principal | 0.11 | Debt | Long | USA |
NTRS Northern Trust Corp. | 784.61 k | 9.85 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 783.07 k | 6.02 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 776.25 k | 5.00 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 776.06 k | 4.79 k shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 769.55 k | 5.99 k shares | 0.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 751.10 k | 2.13 k shares | 0.10 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
750.58 k | 26.69 k shares | 0.10 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 746.51 k | 6.17 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 743.16 k | 5.87 k shares | 0.10 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 731.85 k | 731.85 k shares | 0.10 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power System Inc | 731.10 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | 724.72 k | 1.18 mm principal | 0.10 | Debt | Long | USA |
GSK GSK Plc | 713.26 k | 36.06 k shares | 0.10 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 710.17 k | 4.07 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 699.07 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
Mexico Government International Bond 4.15 03/28/2027 | 691.62 k | 700.00 k principal | 0.09 | Debt | Long | Mexico |
NSC Norfolk Southern Corp. | 690.90 k | 2.94 k shares | 0.09 | Common equity | Long | USA |
MF1 2021-FL7 Ltd 6.90 | 686.49 k | 716.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
AMD Advanced Micro Devices Inc. | 682.16 k | 4.07 k shares | 0.09 | Common equity | Long | USA |
SAP Sap SE | 663.36 k | 3.83 k shares | 0.09 | Common equity | Long | Germany |
LULU Lululemon Athletica inc. | 658.49 k | 1.45 k shares | 0.09 | Common equity | Long | Canada |
ROG Rogers Corp. | 657.98 k | 2.31 k shares | 0.09 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 655.02 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
AZN Astrazeneca plc | 650.82 k | 4.91 k shares | 0.09 | Common equity | Long | UK |
DLTR Dollar Tree Inc | 649.05 k | 4.97 k shares | 0.09 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 646.26 k | 2.56 k shares | 0.09 | Common equity | Long | Ireland |
UHS Universal Health Services, Inc. - Ordinary Shares | 646.04 k | 4.07 k shares | 0.09 | Common equity | Long | USA |
SUMCO Corp
|
644.32 k | 42.50 k shares | 0.09 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 641.52 k | 771.00 shares | 0.09 | Common equity | Long | France |
EMR Emerson Electric Co. | 641.38 k | 6.99 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 639.26 k | 4.44 k shares | 0.09 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 639.00 k | 9.34 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 637.78 k | 8.07 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 637.23 k | 11.72 k shares | 0.09 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 633.48 k | 3.64 k shares | 0.09 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 628.43 k | 6.03 k shares | 0.08 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 625.20 k | 2.81 k shares | 0.08 | Common equity | Long | USA |
LUV Southwest Airlines Co | 623.98 k | 20.88 k shares | 0.08 | Common equity | Long | USA |
Northwestern Corp | 623.35 k | 12.95 k shares | 0.08 | Common equity | Long | USA |
MS Morgan Stanley | 616.00 k | 7.06 k shares | 0.08 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 603.36 k | 603.36 k shares | 0.08 | Short-term investment vehicle | Long | USA |
EIX Edison International | 602.73 k | 8.93 k shares | 0.08 | Common equity | Long | USA |
Elevation CLO 2018-9 Ltd 7.33 | 600.60 k | 600.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
COP Conoco Phillips | 593.36 k | 5.30 k shares | 0.08 | Common equity | Long | USA |
Province of British Columbia Canada 2.85 06/18/2025 | 588.55 k | 809.00 k principal | 0.08 | Debt | Long | Canada |
US 5YR NOTE (CBT) Mar24 | 584.29 k | 318.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
London Stock Exchange Group PLC
|
577.90 k | 5.11 k shares | 0.08 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 577.49 k | 3.09 k shares | 0.08 | Common equity | Long | France |
RELX PLC
|
577.05 k | 13.98 k shares | 0.08 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 576.97 k | 2.94 k shares | 0.08 | Common equity | Long | France |
Ford Motor Credit Co LLC 3.63 06/17/2031 | 576.83 k | 670.00 k principal | 0.08 | Debt | Long | USA |
DUK Duke Energy Corp. | 570.48 k | 5.95 k shares | 0.08 | Common equity | Long | USA |
SR Spire Inc. | 565.88 k | 9.97 k shares | 0.08 | Common equity | Long | USA |
FirstKey Homes 2020-SFR1 Trust 1.94 | 565.24 k | 600.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 563.72 k | 15.21 k shares | 0.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 563.55 k | 9.61 k shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 559.39 k | 5.16 k shares | 0.08 | Common equity | Long | USA |
Amcor Plc | 555.78 k | 58.94 k shares | 0.08 | Common equity | Long | UK |
PEP PepsiCo Inc | 552.10 k | 3.28 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 | 551.66 k | 699.60 k principal | 0.07 | Debt | Long | USA |
RRX Regal Rexnord Corp | 548.25 k | 4.11 k shares | 0.07 | Common equity | Long | USA |
ESI Element Solutions Inc | 548.24 k | 24.66 k shares | 0.07 | Common equity | Long | USA |
TECH Bio-Techne Corp | 548.21 k | 7.80 k shares | 0.07 | Common equity | Long | USA |
CRM Salesforce Inc | 547.56 k | 1.95 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix Inc | 545.16 k | 657.00 shares | 0.07 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 545.01 k | 4.04 k shares | 0.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 543.49 k | 2.10 k shares | 0.07 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 536.09 k | 9.52 k shares | 0.07 | Common equity | Long | USA |
DOX Amdocs Ltd | 533.94 k | 5.82 k shares | 0.07 | Common equity | Long | USA |
DSM-Firmenich AG
|
531.30 k | 5.03 k shares | 0.07 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 530.48 k | 12.53 k shares | 0.07 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 529.63 k | 32.92 k shares | 0.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 525.92 k | 3.20 k shares | 0.07 | Common equity | Long | USA |
Netherlands Government Bond 0.50 07/15/2026 | 522.85 k | 506.00 k principal | 0.07 | Debt | Long | Netherlands |
WTW Willis Towers Watson Public Limited Co | 522.16 k | 2.12 k shares | 0.07 | Common equity | Long | UK |
TTWO Take-Two Interactive Software, Inc. | 513.26 k | 3.11 k shares | 0.07 | Common equity | Long | USA |
Eaton Vance Clo 2015-1 Ltd 7.48 | 512.53 k | 512.50 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
ASML ASML Holding NV - New York Shares | 509.27 k | 587.00 shares | 0.07 | Common equity | Long | Netherlands |
ACN Accenture plc - Ordinary Shares | 507.98 k | 1.40 k shares | 0.07 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 503.43 k | 209.00 shares | 0.07 | Common equity | Long | USA |
FFIV F5 Inc | 501.32 k | 2.73 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 501.25 k | 930.00 shares | 0.07 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 500.09 k | 16.66 k shares | 0.07 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2024-R01 6.39 | 500.04 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual | 499.89 k | 500.00 k shares | 0.07 | Preferred equity | Long | Italy |
LNG Cheniere Energy Inc. | 498.20 k | 3.04 k shares | 0.07 | Common equity | Long | USA |
SPGI S&P Global Inc | 498.12 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 497.63 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
BURL Burlington Stores Inc | 495.84 k | 2.59 k shares | 0.07 | Common equity | Long | USA |
Volkswagen International Finance NV (pfd) 3.88% 06/17/2172 Perpetual | 495.82 k | 500.00 k shares | 0.07 | Preferred equity | Long | Netherlands |
IPG Interpublic Group Of Cos., Inc. | 493.76 k | 14.97 k shares | 0.07 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
492.49 k | 814.00 k shares | 0.07 | Common equity | Long | Indonesia |
LH Laboratory Corp. Of America Holdings | 490.62 k | 2.21 k shares | 0.07 | Common equity | Long | USA |
REG Regency Centers Corporation | 489.83 k | 7.82 k shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 487.13 k | 4.28 k shares | 0.07 | Common equity | Long | USA |
Terumo Corp
|
484.08 k | 14.30 k shares | 0.07 | Common equity | Long | Japan |
IBM International Business Machines Corp. | 483.94 k | 2.64 k shares | 0.07 | Common equity | Long | USA |