Fund profile
Tickers
MXMVX, MXKJX
Fund manager
Total assets
$537.90 mm
Liabilities
$17.89 mm
Net assets
$520.01 mm
Number of holdings
206.00
Top 200 of 206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCAR Paccar Inc. | 6.79 mm | 79.83 k shares | 1.31 | Common equity | Long | USA |
AME Ametek Inc | 6.71 mm | 45.44 k shares | 1.29 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.35 mm | 44.57 k shares | 1.22 | Common equity | Long | USA |
KIOR Kior Inc | 6.28 mm | 147.21 k shares | 1.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.21 mm | 57.79 k shares | 1.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.11 mm | 54.44 k shares | 1.17 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.99 mm | 344.89 k shares | 1.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.75 mm | 14.00 k shares | 1.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.48 mm | 27.15 k shares | 1.05 | Common equity | Long | USA |
ETR Entergy Corp. | 5.20 mm | 56.18 k shares | 1.00 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 5.14 mm | 58.14 k shares | 0.99 | Common equity | Long | USA |
LII Lennox International Inc | 5.05 mm | 13.48 k shares | 0.97 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.97 mm | 71.50 k shares | 0.96 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.95 mm | 60.73 k shares | 0.95 | Common equity | Long | USA |
LKQ LKQ Corp | 4.91 mm | 99.15 k shares | 0.94 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.88 mm | 76.91 k shares | 0.94 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.82 mm | 24.06 k shares | 0.93 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 4.79 mm | 297.97 k shares | 0.92 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.76 mm | 50.24 k shares | 0.92 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.76 mm | 18.65 k shares | 0.91 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 4.75 mm | 175.19 k shares | 0.91 | Common equity | Long | UK |
Ferguson Plc. | 4.75 mm | 28.86 k shares | 0.91 | Common equity | Long | Jersey |
TFCF Twenty-First Century Fox Inc | 4.72 mm | 235.38 k shares | 0.91 | Common equity | Long | USA |
GL Globe Life Inc | 4.70 mm | 43.27 k shares | 0.90 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 4.70 mm | 36.56 k shares | 0.90 | Common equity | Long | USA |
SYF Synchrony Financial | 4.70 mm | 153.79 k shares | 0.90 | Common equity | Long | USA |
HES Hess Corporation | 4.64 mm | 30.31 k shares | 0.89 | Common equity | Long | USA |
L Loews Corp. | 4.63 mm | 73.14 k shares | 0.89 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.57 mm | 42.61 k shares | 0.88 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.55 mm | 92.29 k shares | 0.88 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.55 mm | 170.43 k shares | 0.87 | Common equity | Long | USA |
KMX Carmax Inc | 4.55 mm | 64.28 k shares | 0.87 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.52 mm | 31.12 k shares | 0.87 | Common equity | Long | USA |
LEA Lear Corp. | 4.51 mm | 33.62 k shares | 0.87 | Common equity | Long | USA |
NVT nVent Electric plc | 4.49 mm | 84.80 k shares | 0.86 | Common equity | Long | Ireland |
NFG National Fuel Gas Co. | 4.48 mm | 86.33 k shares | 0.86 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.48 mm | 398.51 k shares | 0.86 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 4.44 mm | 48.09 k shares | 0.85 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 4.43 mm | 117.10 k shares | 0.85 | Common equity | Long | UK |
APTV Aptiv PLC | 4.43 mm | 44.89 k shares | 0.85 | Common equity | Long | Jersey |
CPT Camden Property Trust | 4.40 mm | 46.55 k shares | 0.85 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.39 mm | 50.73 k shares | 0.84 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.38 mm | 71.32 k shares | 0.84 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.24 mm | 20.92 k shares | 0.81 | Common equity | Long | USA |
CNC Centene Corp. | 4.20 mm | 60.97 k shares | 0.81 | Common equity | Long | USA |
VTR Ventas Inc | 4.18 mm | 99.32 k shares | 0.80 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.18 mm | 87.89 k shares | 0.80 | Common equity | Long | USA |
MTZ Mastec Inc. | 4.16 mm | 57.80 k shares | 0.80 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 4.15 mm | 337.11 k shares | 0.80 | Common equity | Long | USA |
AVT Avnet Inc. | 4.14 mm | 85.82 k shares | 0.80 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.10 mm | 11.72 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 4.05 mm | 7.93 k shares | 0.78 | Common equity | Long | USA |
SAIA Saia Inc. | 4.03 mm | 10.10 k shares | 0.77 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.00 mm | 116.39 k shares | 0.77 | Common equity | Long | USA |
WWD Woodward Inc | 3.92 mm | 31.58 k shares | 0.75 | Common equity | Long | USA |
PLD Prologis Inc | 3.90 mm | 34.75 k shares | 0.75 | Common equity | Long | USA |
CNA CNA Financial Corp. | 3.88 mm | 98.62 k shares | 0.75 | Common equity | Long | USA |
R Ryder System, Inc. | 3.85 mm | 35.96 k shares | 0.74 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.85 mm | 185.05 k shares | 0.74 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.82 mm | 65.18 k shares | 0.74 | Common equity | Long | USA |
CABO Cable One Inc | 3.82 mm | 6.21 k shares | 0.73 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.81 mm | 19.50 k shares | 0.73 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.78 mm | 8.67 k shares | 0.73 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.78 mm | 26.65 k shares | 0.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.74 mm | 28.59 k shares | 0.72 | Common equity | Long | USA |
GM General Motors Company | 3.72 mm | 112.96 k shares | 0.72 | Common equity | Long | USA |
KR Kroger Co. | 3.71 mm | 82.84 k shares | 0.71 | Common equity | Long | USA |
FLS Flowserve Corp. | 3.67 mm | 92.20 k shares | 0.71 | Common equity | Long | USA |
EIX Edison International | 3.65 mm | 57.68 k shares | 0.70 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.60 mm | 59.24 k shares | 0.69 | Common equity | Long | USA |
BA Boeing Co. | 3.60 mm | 18.80 k shares | 0.69 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.57 mm | 128.00 k shares | 0.69 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 3.52 mm | 87.89 k shares | 0.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.47 mm | 65.25 k shares | 0.67 | Common equity | Long | Ireland |
SOFI SoFi Technologies Inc | 3.46 mm | 432.80 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 3.37 mm | 6.61 k shares | 0.65 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.24 mm | 6.73 k shares | 0.62 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.20 mm | 18.65 k shares | 0.62 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.18 mm | 25.16 k shares | 0.61 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.15 mm | 15.74 k shares | 0.61 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.13 mm | 24.92 k shares | 0.60 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.07 mm | 114.27 k shares | 0.59 | Common equity | Long | Bermuda |
NEU NewMarket Corp. | 3.07 mm | 6.75 k shares | 0.59 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 3.05 mm | 305.41 k shares | 0.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.98 mm | 18.26 k shares | 0.57 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 2.94 mm | 101.93 k shares | 0.57 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.93 mm | 14.90 k shares | 0.56 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.92 mm | 51.87 k shares | 0.56 | Common equity | Long | Bermuda |
THO Thor Industries, Inc. | 2.92 mm | 30.71 k shares | 0.56 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.92 mm | 12.93 k shares | 0.56 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.78 mm | 19.69 k shares | 0.53 | Common equity | Long | USA |
MRNA Moderna Inc | 2.68 mm | 25.96 k shares | 0.52 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.66 mm | 75.41 k shares | 0.51 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.59 mm | 27.13 k shares | 0.50 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.53 mm | 93.55 k shares | 0.49 | Common equity | Long | USA |
OGN Organon & Co. | 2.45 mm | 141.27 k shares | 0.47 | Common equity | Long | USA |
HAL Halliburton Co. | 2.42 mm | 59.75 k shares | 0.47 | Common equity | Long | USA |
AR Antero Resources Corp | 2.30 mm | 90.70 k shares | 0.44 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.22 mm | 40.24 k shares | 0.43 | Common equity | Long | USA |
PII Polaris Inc | 2.15 mm | 20.63 k shares | 0.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.05 mm | 14.14 k shares | 0.39 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.03 mm | 50.25 k shares | 0.39 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.02 mm | 44.24 k shares | 0.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.96 mm | 29.78 k shares | 0.38 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.96 mm | 21.50 k shares | 0.38 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 1.89 mm | 31.27 k shares | 0.36 | Common equity | Long | Bermuda |
GTES Gates Industrial Corporation plc | 1.89 mm | 162.46 k shares | 0.36 | Common equity | Long | UK |
CBSH Commerce Bancshares, Inc. | 1.86 mm | 38.82 k shares | 0.36 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.86 mm | 34.02 k shares | 0.36 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.86 mm | 55.18 k shares | 0.36 | Common equity | Long | USA |
EVRG Evergy Inc | 1.84 mm | 36.30 k shares | 0.35 | Common equity | Long | USA |
MOS Mosaic Company | 1.81 mm | 50.75 k shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 1.80 mm | 54.34 k shares | 0.35 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.77 mm | 106.04 k shares | 0.34 | Common equity | Long | USA |
DOW Dow Inc | 1.75 mm | 34.01 k shares | 0.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.74 mm | 14.00 k shares | 0.34 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.74 mm | 94.53 k shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 1.73 mm | 53.25 k shares | 0.33 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 1.69 mm | 83.00 k shares | 0.33 | Common equity | Long | USA |
HUN Huntsman Corp | 1.69 mm | 69.09 k shares | 0.32 | Common equity | Long | USA |
INCY Incyte Corp. | 1.67 mm | 28.99 k shares | 0.32 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.67 mm | 28.35 k shares | 0.32 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.66 mm | 11.51 k shares | 0.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.64 mm | 3.34 k shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corp. | 1.63 mm | 10.41 k shares | 0.31 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.60 mm | 20.00 k shares | 0.31 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.56 mm | 16.09 k shares | 0.30 | Common equity | Long | USA |
HPQ HP Inc | 1.51 mm | 58.78 k shares | 0.29 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 1.49 mm | 151.62 k shares | 0.29 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.47 mm | 21.29 k shares | 0.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.45 mm | 31.45 k shares | 0.28 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.38 mm | 26.17 k shares | 0.26 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 1.36 mm | 107.97 k shares | 0.26 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.36 mm | 74.31 k shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.31 mm | 3.46 k shares | 0.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.27 mm | 46.25 k shares | 0.24 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.24 mm | 41.77 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.23 mm | 3.93 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.22 mm | 11.17 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.22 mm | 16.45 k shares | 0.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.16 mm | 13.88 k shares | 0.22 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.11 mm | 19.50 k shares | 0.21 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.10 mm | 16.07 k shares | 0.21 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.09 mm | 22.21 k shares | 0.21 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.05 mm | 4.47 k shares | 0.20 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.04 mm | 43.47 k shares | 0.20 | Common equity | Long | Canada |
OLLI Ollies Bargain Outlet Holdings Inc | 1.01 mm | 13.07 k shares | 0.19 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.00 mm | 13.27 k shares | 0.19 | Common equity | Long | USA |
HOLX Hologic, Inc. | 998.80 k | 14.39 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 987.52 k | 6.63 k shares | 0.19 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 957.69 k | 13.69 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 937.59 k | 3.44 k shares | 0.18 | Common equity | Long | USA |
AFGC Africa Growth Corp | 903.19 k | 8.09 k shares | 0.17 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 902.41 k | 11.08 k shares | 0.17 | Common equity | Long | USA |
BILL BILL Holdings Inc | 872.14 k | 8.03 k shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 821.40 k | 10.52 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 780.29 k | 3.16 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 764.42 k | 20.23 k shares | 0.15 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 751.91 k | 8.73 k shares | 0.14 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 751.58 k | 80.90 k shares | 0.14 | Common equity | Long | USA |
LIN Linde Plc. | 722.36 k | 1.94 k shares | 0.14 | Common equity | Long | Ireland |
XEL Xcel Energy, Inc. | 703.69 k | 12.30 k shares | 0.14 | Common equity | Long | USA |
AN Autonation Inc. | 668.89 k | 4.42 k shares | 0.13 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 601.02 k | 46.59 k shares | 0.12 | Common equity | Long | USA |
CRM Salesforce Inc | 598.40 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
AGCO AGCO Corp. | 582.06 k | 4.92 k shares | 0.11 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 579.64 k | 11.50 k shares | 0.11 | Common equity | Long | USA |
Bank OZK | 575.96 k | 15.54 k shares | 0.11 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 575.45 k | 7.14 k shares | 0.11 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 570.11 k | 12.30 k shares | 0.11 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 534.94 k | 534.94 k principal | 0.10 | Repurchase agreement | Long | USA |
CREDITAG CORP AND INVESTMENT BANK SLRPD 5.300% 10/02/2023 | 534.94 k | 534.94 k principal | 0.10 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 534.94 k | 534.94 k principal | 0.10 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 534.94 k | 534.94 k principal | 0.10 | Repurchase agreement | Long | USA |
AES AES Corp. | 522.83 k | 34.40 k shares | 0.10 | Common equity | Long | USA |
TER Teradyne, Inc. | 522.79 k | 5.20 k shares | 0.10 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 518.80 k | 94.16 k shares | 0.10 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 518.09 k | 13.57 k shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 513.76 k | 7.55 k shares | 0.10 | Common equity | Long | USA |
NOV NOV Inc | 505.57 k | 24.19 k shares | 0.10 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 504.53 k | 4.35 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 468.10 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 464.48 k | 2.10 k shares | 0.09 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 437.05 k | 26.36 k shares | 0.08 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 425.48 k | 14.75 k shares | 0.08 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 382.18 k | 16.80 k shares | 0.07 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 377.20 k | 7.23 k shares | 0.07 | Common equity | Long | USA |
EME Emcor Group, Inc. | 347.35 k | 1.65 k shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign Inc | 336.55 k | 8.01 k shares | 0.06 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 319.36 k | 19.80 k shares | 0.06 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 309.89 k | 704.00 shares | 0.06 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 307.48 k | 6.33 k shares | 0.06 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 289.41 k | 11.29 k shares | 0.06 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 247.92 k | 3.75 k shares | 0.05 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 246.10 k | 1.45 k shares | 0.05 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 229.85 k | 13.96 k shares | 0.04 | Common equity | Long | USA |
KLAC KLA Corp. | 211.90 k | 462.00 shares | 0.04 | Common equity | Long | USA |
NNN NNN REIT Inc | 210.45 k | 5.96 k shares | 0.04 | Common equity | Long | USA |
DOX Amdocs Ltd | 187.82 k | 2.22 k shares | 0.04 | Common equity | Long | Guernsey |
SEB Seaboard Corp. | 176.39 k | 47.00 shares | 0.03 | Common equity | Long | USA |