Fund profile
Tickers
SCHM
Fund manager
Total assets
$9.93 bn
Liabilities
$24.00 mm
Net assets
$9.91 bn
Number of holdings
503.00
SCHM stock data
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PINS Pinterest Inc - Ordinary Shares | 53.56 mm | 1.57 mm shares | 0.54 | Common equity | Long | USA |
NTAP Netapp Inc | 52.05 mm | 569.55 k shares | 0.53 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 51.94 mm | 684.63 k shares | 0.52 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 51.94 mm | 285.07 k shares | 0.52 | Common equity | Long | USA |
PTC PTC Inc | 50.52 mm | 321.05 k shares | 0.51 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 50.11 mm | 420.67 k shares | 0.51 | Common equity | Long | USA |
Everest Group Ltd
|
48.14 mm | 117.26 k shares | 0.49 | Common equity | Long | Bermuda |
DKNG DraftKings Inc. - Ordinary Shares | 47.93 mm | 1.25 mm shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 46.88 mm | 70.61 k shares | 0.47 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 46.73 mm | 103.06 k shares | 0.47 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 46.48 mm | 113.69 k shares | 0.47 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 46.30 mm | 508.39 k shares | 0.47 | Common equity | Long | USA |
Bunge Global SA
|
44.71 mm | 406.98 k shares | 0.45 | Common equity | Long | Switzerland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 44.30 mm | 354.03 k shares | 0.45 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 43.64 mm | 189.86 k shares | 0.44 | Common equity | Long | USA |
RS Reliance Inc. | 43.55 mm | 158.21 k shares | 0.44 | Common equity | Long | USA |
HUBB Hubbell Inc. | 43.47 mm | 144.90 k shares | 0.44 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 42.34 mm | 217.71 k shares | 0.43 | Common equity | Long | USA |
ENTG Entegris Inc | 42.34 mm | 405.54 k shares | 0.43 | Common equity | Long | USA |
WDC Western Digital Corp. | 41.76 mm | 864.35 k shares | 0.42 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 41.61 mm | 1.64 mm shares | 0.42 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 41.29 mm | 945.81 k shares | 0.42 | Common equity | Long | USA |
IEX Idex Corporation | 41.19 mm | 204.26 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 41.02 mm | 535.12 k shares | 0.41 | Common equity | Long | USA |
PKG Packaging Corp Of America | 40.81 mm | 242.92 k shares | 0.41 | Common equity | Long | USA |
JBL Jabil Inc | 40.78 mm | 353.59 k shares | 0.41 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 39.88 mm | 549.63 k shares | 0.40 | Common equity | Long | USA |
Leidos Holdings, Inc. | 39.82 mm | 371.08 k shares | 0.40 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 39.69 mm | 396.64 k shares | 0.40 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 39.48 mm | 620.14 k shares | 0.40 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 39.40 mm | 393.90 k shares | 0.40 | Common equity | Long | USA |
SNA Snap-on, Inc. | 39.27 mm | 142.97 k shares | 0.40 | Common equity | Long | USA |
EQT EQT Corp | 39.04 mm | 977.07 k shares | 0.39 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 37.82 mm | 134.87 k shares | 0.38 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 37.49 mm | 270.39 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 37.16 mm | 166.61 k shares | 0.38 | Common equity | Long | USA |
GGG Graco Inc. | 36.88 mm | 456.56 k shares | 0.37 | Common equity | Long | USA |
MAS Masco Corp. | 36.79 mm | 607.67 k shares | 0.37 | Common equity | Long | USA |
POOL Pool Corporation | 36.64 mm | 105.51 k shares | 0.37 | Common equity | Long | USA |
WPC W. P. Carey Inc | 35.97 mm | 577.95 k shares | 0.36 | Common equity | Long | USA |
RPM RPM International, Inc. | 35.89 mm | 348.66 k shares | 0.36 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 35.78 mm | 503.25 k shares | 0.36 | Common equity | Long | USA |
LII Lennox International Inc | 35.12 mm | 86.36 k shares | 0.35 | Common equity | Long | USA |
L Loews Corp. | 35.12 mm | 499.58 k shares | 0.35 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 34.93 mm | 335.25 k shares | 0.35 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 34.64 mm | 90.62 k shares | 0.35 | Common equity | Long | USA |
IP International Paper Co. | 34.53 mm | 934.77 k shares | 0.35 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 34.53 mm | 682.75 k shares | 0.35 | Common equity | Long | USA |
NDSN Nordson Corp. | 34.42 mm | 146.27 k shares | 0.35 | Common equity | Long | USA |
DT Dynatrace Inc | 34.37 mm | 641.82 k shares | 0.35 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 33.59 mm | 1.92 mm shares | 0.34 | Common equity | Long | USA |
ACM AECOM | 33.30 mm | 374.80 k shares | 0.34 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 33.16 mm | 709.56 k shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 33.05 mm | 933.46 k shares | 0.33 | Common equity | Long | USA |
OC Owens Corning | 32.91 mm | 242.70 k shares | 0.33 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 32.54 mm | 173.51 k shares | 0.33 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 32.35 mm | 1.67 mm shares | 0.33 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 32.28 mm | 620.09 k shares | 0.33 | Common equity | Long | USA |
LKQ LKQ Corp | 32.19 mm | 722.84 k shares | 0.32 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 31.97 mm | 1.04 mm shares | 0.32 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 31.65 mm | 489.31 k shares | 0.32 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 31.45 mm | 286.64 k shares | 0.32 | Common equity | Long | USA |
KEY Keycorp | 31.33 mm | 2.53 mm shares | 0.32 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 31.32 mm | 698.55 k shares | 0.32 | Common equity | Long | USA |
RBA RB Global Inc | 31.30 mm | 491.47 k shares | 0.32 | Common equity | Long | Canada |
JKHY Jack Henry & Associates, Inc. | 31.24 mm | 196.88 k shares | 0.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 31.24 mm | 488.10 k shares | 0.32 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 31.16 mm | 859.12 k shares | 0.31 | Common equity | Long | USA |
AES AES Corp. | 31.13 mm | 1.81 mm shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 30.86 mm | 501.46 k shares | 0.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 30.76 mm | 263.83 k shares | 0.31 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 30.72 mm | 155.11 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 30.43 mm | 126.80 k shares | 0.31 | Common equity | Long | USA |
OVV Ovintiv Inc | 30.40 mm | 685.57 k shares | 0.31 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 30.01 mm | 309.74 k shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 29.91 mm | 758.38 k shares | 0.30 | Common equity | Long | USA |
APA APA Corporation | 29.88 mm | 830.12 k shares | 0.30 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 29.84 mm | 1.35 mm shares | 0.30 | Common equity | Long | USA |
VTRS Viatris Inc | 29.75 mm | 3.24 mm shares | 0.30 | Common equity | Long | USA |
BURL Burlington Stores Inc | 29.74 mm | 175.35 k shares | 0.30 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
29.64 mm | 138.28 k shares | 0.30 | Common equity | Long | Bermuda |
NRG NRG Energy Inc. | 29.61 mm | 618.99 k shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 29.17 mm | 178.89 k shares | 0.29 | Common equity | Long | USA |
DAY Dayforce Inc | 28.97 mm | 420.42 k shares | 0.29 | Common equity | Long | USA |
GL Globe Life Inc | 28.93 mm | 234.93 k shares | 0.29 | Common equity | Long | USA |
Pentair PLC
|
28.79 mm | 446.08 k shares | 0.29 | Common equity | Long | Ireland |
TFX Teleflex Incorporated | 28.65 mm | 126.96 k shares | 0.29 | Common equity | Long | USA |
NI NiSource Inc | 28.63 mm | 1.12 mm shares | 0.29 | Common equity | Long | USA |
WRKCo Inc. | 28.50 mm | 692.37 k shares | 0.29 | Common equity | Long | USA |
FIVE Five Below Inc | 28.34 mm | 150.39 k shares | 0.29 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 28.11 mm | 16.81 k shares | 0.28 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 28.09 mm | 418.92 k shares | 0.28 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 28.04 mm | 325.95 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 27.99 mm | 71.69 k shares | 0.28 | Common equity | Long | USA |
REG Regency Centers Corporation | 27.87 mm | 443.93 k shares | 0.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 27.82 mm | 101.02 k shares | 0.28 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 27.45 mm | 557.74 k shares | 0.28 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 27.45 mm | 636.98 k shares | 0.28 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 27.44 mm | 421.86 k shares | 0.28 | Common equity | Long | USA |
FFIV F5 Inc | 27.43 mm | 160.23 k shares | 0.28 | Common equity | Long | USA |
UDR UDR Inc | 27.35 mm | 818.92 k shares | 0.28 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 27.30 mm | 138.52 k shares | 0.28 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 27.08 mm | 882.27 k shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 27.06 mm | 127.35 k shares | 0.27 | Common equity | Long | USA |
XPO XPO Inc | 27.03 mm | 313.31 k shares | 0.27 | Common equity | Long | USA |
USFD US Foods Holding Corp | 26.90 mm | 613.68 k shares | 0.27 | Common equity | Long | USA |
EMN Eastman Chemical Co | 26.85 mm | 320.32 k shares | 0.27 | Common equity | Long | USA |
TECH Bio-Techne Corp | 26.76 mm | 425.39 k shares | 0.27 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 26.38 mm | 287.61 k shares | 0.27 | Common equity | Long | USA |
CPT Camden Property Trust | 26.04 mm | 288.47 k shares | 0.26 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 26.01 mm | 780.99 k shares | 0.26 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 26.01 mm | 581.68 k shares | 0.26 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 25.81 mm | 314.57 k shares | 0.26 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 25.67 mm | 25.67 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
DOC Healthpeak Properties Inc. | 25.60 mm | 1.48 mm shares | 0.26 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 25.53 mm | 107.72 k shares | 0.26 | Common equity | Long | USA |
QRVO Qorvo Inc | 25.53 mm | 264.52 k shares | 0.26 | Common equity | Long | USA |
BLD TopBuild Corp | 25.39 mm | 85.83 k shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 25.38 mm | 295.44 k shares | 0.26 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 25.37 mm | 336.64 k shares | 0.26 | Common equity | Long | USA |
ETSY Etsy Inc | 25.21 mm | 332.55 k shares | 0.25 | Common equity | Long | USA |
Allegion plc
|
25.16 mm | 237.17 k shares | 0.25 | Common equity | Long | Ireland |
SCI Service Corp. International | 24.98 mm | 407.75 k shares | 0.25 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 24.70 mm | 868.35 k shares | 0.25 | Common equity | Long | USA |
TechnipFMC PLC
|
24.52 mm | 1.18 mm shares | 0.25 | Common equity | Long | UK |
MKTX MarketAxess Holdings Inc. | 24.44 mm | 101.80 k shares | 0.25 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 24.41 mm | 303.97 k shares | 0.25 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 24.33 mm | 751.50 k shares | 0.25 | Common equity | Long | USA |
CUBE CubeSmart | 24.16 mm | 607.55 k shares | 0.24 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 24.12 mm | 1.33 mm shares | 0.24 | Common equity | Long | USA |
AIZ Assurant Inc | 24.08 mm | 143.32 k shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 24.02 mm | 381.80 k shares | 0.24 | Common equity | Long | USA |
ITT ITT Inc | 24.02 mm | 221.87 k shares | 0.24 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 23.98 mm | 236.75 k shares | 0.24 | Common equity | Long | USA |
nVent Electric PLC
|
23.85 mm | 447.97 k shares | 0.24 | Common equity | Long | Ireland |
RHI Robert Half Inc | 23.73 mm | 289.44 k shares | 0.24 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 23.71 mm | 1.09 mm shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 23.60 mm | 1.38 mm shares | 0.24 | Common equity | Long | USA |
DOCU DocuSign Inc | 23.57 mm | 546.88 k shares | 0.24 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 23.55 mm | 352.86 k shares | 0.24 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 23.45 mm | 436.05 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 23.45 mm | 363.04 k shares | 0.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 23.43 mm | 342.34 k shares | 0.24 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 23.42 mm | 657.72 k shares | 0.24 | Common equity | Long | USA |
TTC Toro Co. | 23.30 mm | 280.76 k shares | 0.24 | Common equity | Long | USA |
CHE Chemed Corp. | 23.10 mm | 40.75 k shares | 0.23 | Common equity | Long | USA |
ZG Zillow Group Inc. | 23.10 mm | 564.27 k shares | 0.23 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 23.09 mm | 167.96 k shares | 0.23 | Common equity | Long | USA |
PEN Penumbra Inc | 23.08 mm | 103.91 k shares | 0.23 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 22.95 mm | 306.24 k shares | 0.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 22.76 mm | 143.89 k shares | 0.23 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 22.67 mm | 187.15 k shares | 0.23 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 22.64 mm | 104.17 k shares | 0.23 | Common equity | Long | USA |
ATR Aptargroup Inc. | 22.51 mm | 177.39 k shares | 0.23 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 22.50 mm | 289.04 k shares | 0.23 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 22.25 mm | 533.42 k shares | 0.22 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 22.21 mm | 390.09 k shares | 0.22 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 22.15 mm | 103.56 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 22.09 mm | 261.69 k shares | 0.22 | Common equity | Long | USA |
WWD Woodward Inc | 22.08 mm | 163.35 k shares | 0.22 | Common equity | Long | USA |
RGEN Repligen Corp. | 22.04 mm | 140.16 k shares | 0.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 22.02 mm | 169.29 k shares | 0.22 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 22.02 mm | 220.29 k shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 22.00 mm | 136.09 k shares | 0.22 | Common equity | Long | USA |
AAL American Airlines Group Inc | 21.96 mm | 1.77 mm shares | 0.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 21.81 mm | 372.51 k shares | 0.22 | Common equity | Long | USA |
LNW Light & Wonder Inc | 21.77 mm | 246.26 k shares | 0.22 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 21.62 mm | 177.47 k shares | 0.22 | Common equity | Long | USA |
X United States Steel Corp. | 21.60 mm | 601.71 k shares | 0.22 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 21.47 mm | 179.22 k shares | 0.22 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 21.44 mm | 1.09 mm shares | 0.22 | Common equity | Long | USA |
ALLY Ally Financial Inc | 21.43 mm | 733.38 k shares | 0.22 | Common equity | Long | USA |
BWA BorgWarner Inc | 21.40 mm | 635.33 k shares | 0.22 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 21.39 mm | 363.02 k shares | 0.22 | Common equity | Long | USA |
CPB Campbell Soup Co. | 21.37 mm | 531.97 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 21.37 mm | 496.98 k shares | 0.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 21.33 mm | 122.76 k shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 21.32 mm | 184.18 k shares | 0.22 | Common equity | Long | USA |
ALV Autoliv Inc. | 21.25 mm | 205.04 k shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 21.24 mm | 158.81 k shares | 0.21 | Common equity | Long | USA |
RRC Range Resources Corp | 21.21 mm | 652.51 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 21.08 mm | 318.82 k shares | 0.21 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 21.01 mm | 661.85 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 20.98 mm | 467.69 k shares | 0.21 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 20.97 mm | 715.57 k shares | 0.21 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 20.82 mm | 59.46 k shares | 0.21 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 20.75 mm | 441.48 k shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 20.63 mm | 393.09 k shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 20.62 mm | 293.50 k shares | 0.21 | Common equity | Long | USA |
WEX WEX Inc | 20.50 mm | 116.10 k shares | 0.21 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 20.49 mm | 252.13 k shares | 0.21 | Common equity | Long | USA |
VOYA Voya Financial Inc | 20.46 mm | 286.15 k shares | 0.21 | Common equity | Long | USA |
AFGC Africa Growth Corp | 20.43 mm | 178.60 k shares | 0.21 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 20.30 mm | 180.33 k shares | 0.20 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 20.28 mm | 91.97 k shares | 0.20 | Common equity | Long | USA |
PRI Primerica Inc | 20.26 mm | 96.71 k shares | 0.20 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 20.23 mm | 78.51 k shares | 0.20 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
20.17 mm | 170.64 k shares | 0.20 | Common equity | Long | Ireland |
BBWI Bath & Body Works Inc | 20.15 mm | 617.72 k shares | 0.20 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 20.03 mm | 128.82 k shares | 0.20 | Common equity | Long | USA |