Fund profile
Fund manager
Total assets
$180.45 mm
Liabilities
$840.41 k
Net assets
$179.61 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROG Rogers Corp. | 3.71 mm | 12.80 k shares | 2.07 | Common equity | Long | Switzerland |
COMMON STOCK KRW100.0
|
3.69 mm | 60.70 k shares | 2.06 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
3.68 mm | 38.80 k shares | 2.05 | Common equity | Long | Japan |
SAP Sap SE | 3.48 mm | 22.60 k shares | 1.94 | Common equity | Long | Germany |
COMMON STOCK
|
3.44 mm | 53.20 k shares | 1.91 | Common equity | Long | Belgium |
COMMON STOCK NPV
|
3.09 mm | 16.50 k shares | 1.72 | Common equity | Long | Germany |
COMMON STOCK CHF.1
|
2.91 mm | 25.10 k shares | 1.62 | Common equity | Long | Switzerland |
VIE Viela Bio, Inc. | 2.86 mm | 90.61 k shares | 1.59 | Common equity | Long | France |
COMMON STOCK EUR8.0
|
2.72 mm | 13.00 k shares | 1.51 | Common equity | Long | France |
COMMON STOCK
|
2.70 mm | 37.30 k shares | 1.50 | Common equity | Long | Japan |
TTE TotalEnergies SE | 2.66 mm | 39.10 k shares | 1.48 | Common equity | Long | France |
COMMON STOCK USD.25
|
2.65 mm | 449.00 k shares | 1.48 | Common equity | Long | UK |
AER Aercap Holdings N.V. | 2.65 mm | 35.70 k shares | 1.48 | Common equity | Long | Netherlands |
LLOY Lloyds Bank plc | 2.64 mm | 4.36 mm shares | 1.47 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 2.64 mm | 3.50 k shares | 1.47 | Common equity | Long | Netherlands |
COMMON STOCK GBP.1
|
2.55 mm | 36.90 k shares | 1.42 | Common equity | Long | UK |
COMMON STOCK
|
2.54 mm | 100.60 k shares | 1.42 | Common equity | Long | Singapore |
COMMON STOCK
|
2.53 mm | 64.00 k shares | 1.41 | Common equity | Long | Japan |
COMMON STOCK EUR.001
|
2.49 mm | 63.10 k shares | 1.38 | Common equity | Long | Ireland |
COMMON STOCK HKD1.0
|
2.48 mm | 461.50 k shares | 1.38 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
2.48 mm | 30.50 k shares | 1.38 | Common equity | Long | Japan |
COMMON STOCK
|
2.46 mm | 47.00 k shares | 1.37 | Common equity | Long | Japan |
COMMON STOCK GBP.00031111
|
2.45 mm | 50.60 k shares | 1.36 | Common equity | Long | UK |
COMMON STOCK
|
2.43 mm | 49.80 k shares | 1.35 | Common equity | Long | Japan |
COMMON STOCK
|
2.41 mm | 128.50 k shares | 1.34 | Common equity | Long | Japan |
HEI Heico Corp. | 2.40 mm | 26.90 k shares | 1.34 | Common equity | Long | Germany |
COMMON STOCK
|
2.37 mm | 15.70 k shares | 1.32 | Common equity | Long | Japan |
COMMON STOCK EUR.25
|
2.33 mm | 31.70 k shares | 1.30 | Common equity | Long | Ireland |
COMMON STOCK
|
2.32 mm | 46.80 k shares | 1.29 | Common equity | Long | Germany |
COMMON STOCK
|
2.26 mm | 54.30 k shares | 1.26 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 2.26 mm | 22.80 k shares | 1.26 | Common equity | Long | France |
COMMON STOCK
|
2.23 mm | 153.20 k shares | 1.24 | Common equity | Long | Japan |
COMMON STOCK CHF.49
|
2.11 mm | 20.90 k shares | 1.17 | Common equity | Long | Switzerland |
COMMON STOCK USD.2
|
2.10 mm | 153.60 k shares | 1.17 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 2.10 mm | 567.01 k shares | 1.17 | Common equity | Long | UK |
COMMON STOCK
|
2.09 mm | 399.80 k shares | 1.16 | Common equity | Long | Australia |
COMMON STOCK
|
2.06 mm | 91.80 k shares | 1.15 | Common equity | Long | Japan |
COMMON STOCK CHF.12
|
2.06 mm | 46.30 k shares | 1.15 | Common equity | Long | Switzerland |
CFR Cullen Frost Bankers Inc. | 2.00 mm | 14.50 k shares | 1.11 | Common equity | Long | Switzerland |
COMMON STOCK
|
1.99 mm | 16.00 k shares | 1.11 | Common equity | Long | Australia |
LGEN Legal & General Group plc | 1.94 mm | 609.70 k shares | 1.08 | Common equity | Long | UK |
COMMON STOCK EUR1.6
|
1.93 mm | 22.80 k shares | 1.08 | Common equity | Long | Netherlands |
GSK GSK Plc | 1.91 mm | 103.30 k shares | 1.06 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 1.80 mm | 11.80 k shares | 1.00 | Common equity | Long | Israel |
COMMON STOCK NOK1.0
|
1.80 mm | 61.97 k shares | 1.00 | Common equity | Long | Norway |
ALV Autoliv Inc. | 1.79 mm | 6.70 k shares | 1.00 | Common equity | Long | Germany |
COMMON STOCK EUR4.0
|
1.76 mm | 16.00 k shares | 0.98 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.75 mm | 53.90 k shares | 0.97 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 1.75 mm | 25.20 k shares | 0.97 | Common equity | Long | UK |
GLE Global Engine Group Holding Ltd | 1.73 mm | 64.80 k shares | 0.96 | Common equity | Long | France |
COMMON STOCK EUR.01
|
1.72 mm | 140.70 k shares | 0.96 | Common equity | Long | Netherlands |
COMMON STOCK
|
1.72 mm | 58.50 k shares | 0.96 | Common equity | Long | Japan |
COMMON STOCK USD.01
|
1.70 mm | 283.00 k shares | 0.95 | Common equity | Long | Jersey |
COMMON STOCK
|
1.69 mm | 26.00 k shares | 0.94 | Common equity | Long | Belgium |
LIN Linde Plc. | 1.68 mm | 4.10 k shares | 0.94 | Common equity | Long | Ireland |
COMMON STOCK SEK3.35
|
1.68 mm | 67.80 k shares | 0.94 | Common equity | Long | Sweden |
COMMON STOCK
|
1.67 mm | 8.10 k shares | 0.93 | Common equity | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 1.66 mm | 58.40 k shares | 0.92 | Common equity | Long | Luxembourg |
COMMON STOCK EUR.625
|
1.61 mm | 377.10 k shares | 0.90 | Common equity | Long | Ireland |
AC Associated Capital Group Inc - Ordinary Shares | 1.57 mm | 41.10 k shares | 0.88 | Common equity | Long | France |
COMMON STOCK
|
1.54 mm | 128.70 k shares | 0.86 | Common equity | Long | Japan |
COMMON STOCK SEK10.0
|
1.49 mm | 108.00 k shares | 0.83 | Common equity | Long | Sweden |
COMMON STOCK EUR4.0
|
1.41 mm | 19.10 k shares | 0.79 | Common equity | Long | France |
COMMON STOCK HKD1.0
|
1.41 mm | 282.20 k shares | 0.79 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR2.5
|
1.40 mm | 20.50 k shares | 0.78 | Common equity | Long | France |
COMMON STOCK
|
1.28 mm | 288.40 k shares | 0.71 | Common equity | Long | Japan |
COMMON STOCK
|
1.26 mm | 57.60 k shares | 0.70 | Common equity | Long | Australia |
COMMON STOCK
|
1.25 mm | 86.40 k shares | 0.69 | Common equity | Long | Japan |
COMMON STOCK EUR.01
|
1.23 mm | 81.90 k shares | 0.68 | Common equity | Long | Netherlands |
COMMON STOCK
|
1.16 mm | 64.70 k shares | 0.65 | Common equity | Long | Japan |
COMMON STOCK GBP.3214286
|
1.16 mm | 28.50 k shares | 0.64 | Common equity | Long | UK |
COMMON STOCK NPV
|
1.15 mm | 21.30 k shares | 0.64 | Common equity | Long | Germany |
COMMON STOCK
|
1.12 mm | 14.20 k shares | 0.62 | Common equity | Long | Belgium |
COMMON STOCK GBP.1
|
1.11 mm | 121.70 k shares | 0.62 | Common equity | Long | UK |
COMMON STOCK
|
1.08 mm | 42.20 k shares | 0.60 | Common equity | Long | Japan |
PSN Parsons Corp | 1.08 mm | 61.10 k shares | 0.60 | Common equity | Long | UK |
ENT GVC Holdings PLC | 1.07 mm | 84.50 k shares | 0.59 | Common equity | Long | Isle of Man |
PREFERENCE | 1.05 mm | 13.10 k shares | 0.59 | Preferred equity | Long | Germany |
COMMON STOCK GBP.3289474
|
979.43 k | 177.08 k shares | 0.55 | Common equity | Long | UK |
COMMON STOCK GBP.001
|
969.94 k | 97.70 k shares | 0.54 | Common equity | Long | UK |
COMMON STOCK GBP.1
|
966.40 k | 135.10 k shares | 0.54 | Common equity | Long | UK |
WBC WABCO Holdings Inc. | 961.68 k | 61.80 k shares | 0.54 | Common equity | Long | Australia |
COMMON STOCK EUR.01
|
955.48 k | 40.80 k shares | 0.53 | Common equity | Long | Netherlands |
COMMON STOCK CHF.02
|
921.52 k | 16.40 k shares | 0.51 | Common equity | Long | Switzerland |
COMMON STOCK SEK1.26
|
839.62 k | 32.30 k shares | 0.47 | Common equity | Long | Sweden |
CCL Industries Inc | 805.00 k | 17.90 k shares | 0.45 | Common equity | Long | Canada |
BHP BHP Group Limited | 785.02 k | 22.90 k shares | 0.44 | Common equity | Long | Australia |
COMMON STOCK DKK.1
|
744.73 k | 7.20 k shares | 0.41 | Common equity | Long | Denmark |
LBTYA Liberty Global Ltd - Ordinary Shares | 693.41 k | 37.20 k shares | 0.39 | Common equity | Long | Bermuda |
COMMON STOCK EUR.01
|
681.71 k | 6.80 k shares | 0.38 | Common equity | Long | Netherlands |
COMMON STOCK EUR.1
|
665.64 k | 14.60 k shares | 0.37 | Common equity | Long | Italy |
COMMON STOCK
|
650.39 k | 36.80 k shares | 0.36 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 643.10 k | 2.80 k shares | 0.36 | Common equity | Long | Netherlands |
COMMON STOCK
|
580.51 k | 16.20 k shares | 0.32 | Common equity | Long | Japan |
COMMON STOCK
|
570.66 k | 24.10 k shares | 0.32 | Common equity | Long | Germany |
COMMON STOCK GBP.0005
|
559.35 k | 30.80 k shares | 0.31 | Common equity | Long | UK |
COMMON STOCK EUR5.0
|
555.25 k | 20.20 k shares | 0.31 | Common equity | Long | France |
COMMON STOCK EUR1.0
|
553.90 k | 31.50 k shares | 0.31 | Common equity | Long | France |
COMMON STOCK GBP.157143
|
532.00 k | 171.90 k shares | 0.30 | Common equity | Long | UK |
COMMON STOCK EUR.2
|
495.32 k | 21.21 k shares | 0.28 | Common equity | Long | Netherlands |
DNB Dun & Bradstreet Holdings Inc | 495.00 k | 23.30 k shares | 0.28 | Common equity | Long | Norway |
FIXED INC CLEARING CORP.REPO | 455.11 k | 455.11 k principal | 0.25 | Repurchase agreement | Long | USA |
TFII TFI International Inc. | 435.28 k | 3.20 k shares | 0.24 | Common equity | Long | Canada |
COMMON STOCK
|
369.61 k | 23.40 k shares | 0.21 | Common equity | Long | Germany |
COMMON STOCK SEK2.0
|
354.45 k | 43.00 k shares | 0.20 | Common equity | Long | Sweden |
COMMON STOCK GBP.25
|
313.11 k | 25.50 k shares | 0.17 | Common equity | Long | UK |
Prime Portfolio | 278.10 k | 278.10 k shares | 0.15 | Short-term investment vehicle | Long | USA |
COMMON STOCK
|
266.40 k | 196.20 k shares | 0.15 | Common equity | Long | UK |