Fund profile
Tickers
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
Fund manager
Total assets
$797.76 mm
Liabilities
$14.70 mm
Net assets
$783.05 mm
Number of holdings
666.00
Top 200 of 666 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 278.92 mm | 278.92 mm shares | 35.62 | Short-term investment vehicle | Long | USA |
PLD Prologis Inc | 15.54 mm | 154.21 k shares | 1.98 | Common equity | Long | USA |
Shell PLC
|
14.32 mm | 444.27 k shares | 1.83 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 13.76 mm | 129.99 k shares | 1.76 | Common equity | Long | USA |
EQIX Equinix Inc | 12.45 mm | 17.06 k shares | 1.59 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 8.08 mm | 8.08 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
DLR Digital Realty Trust Inc | 7.07 mm | 56.84 k shares | 0.90 | Common equity | Long | USA |
WELL Welltower Inc. | 6.82 mm | 81.59 k shares | 0.87 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
6.42 mm | 296.30 k shares | 0.82 | Common equity | Long | Japan |
iShares MSCI Global Metals & Mining Producers ETF
|
6.35 mm | 169.43 k shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 6.30 mm | 53.04 k shares | 0.80 | Common equity | Long | USA |
TotalEnergies SE
|
6.16 mm | 92.07 k shares | 0.79 | Common equity | Long | France |
AAPL Apple Inc | 6.12 mm | 35.86 k shares | 0.78 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 6.10 mm | 110.16 k shares | 0.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.67 mm | 44.92 k shares | 0.72 | Common equity | Long | USA |
PSA Public Storage | 5.48 mm | 22.97 k shares | 0.70 | Common equity | Long | USA |
VTR Ventas Inc | 5.23 mm | 123.16 k shares | 0.67 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.19 mm | 186.09 k shares | 0.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.15 mm | 15.22 k shares | 0.66 | Common equity | Long | USA |
Rio Tinto PLC
|
4.91 mm | 76.91 k shares | 0.63 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 4.67 mm | 42.50 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 4.20 mm | 28.80 k shares | 0.54 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.18 mm | 78.01 k shares | 0.53 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.03 mm | 38.89 k shares | 0.51 | Common equity | Long | USA |
BP PLC
|
3.78 mm | 618.87 k shares | 0.48 | Common equity | Long | UK |
Eni SpA
|
3.66 mm | 223.92 k shares | 0.47 | Common equity | Long | Italy |
Link REIT
|
3.55 mm | 774.06 k shares | 0.45 | Common equity | Long | Hong Kong |
Long: IS204W6 IRS USD R V 12MUSCPI IS204X7 INFLATIONZERO / Short: IS204W6 IRS USD P F 1.90000 IS204W6 INFLATIONZERO | 3.52 mm | 110.19 mm other units | 0.45 | Interest rate derivative | N/A | UK |
UDR UDR Inc | 3.51 mm | 110.47 k shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 3.48 mm | 24.13 k shares | 0.44 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.35 mm | 100.74 k shares | 0.43 | Common equity | Long | USA |
Repsol SA
|
3.31 mm | 225.97 k shares | 0.42 | Common equity | Long | Spain |
Glencore PLC
|
3.29 mm | 622.03 k shares | 0.42 | Common equity | Long | Jersey |
BRX Brixmor Property Group Inc | 3.26 mm | 156.80 k shares | 0.42 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
3.23 mm | 646.00 k shares | 0.41 | Common equity | Long | Cayman Islands |
ARE Alexandria Real Estate Equities Inc. | 3.23 mm | 34.63 k shares | 0.41 | Common equity | Long | USA |
Long: IS2OXB0 TRS USD R V 00MOBFR OBFR01/+48BPS IS2OXC1 / Short: IS2OXB0 TRS USD P E IS2OXB0/BBG000N2VS76
UBS Switzerland AG
|
3.10 mm | 28.98 mm other units | 0.40 | Equity derivative | N/A | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 2.94 mm | 83.25 k shares | 0.38 | Common equity | Long | USA |
Enel SpA
|
2.94 mm | 462.92 k shares | 0.38 | Common equity | Long | Italy |
REXR Rexford Industrial Realty Inc | 2.91 mm | 67.38 k shares | 0.37 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.91 mm | 97.86 k shares | 0.37 | Common equity | Long | USA |
ArcelorMittal SA
|
2.83 mm | 128.08 k shares | 0.36 | Common equity | Long | Luxembourg |
Spansion Inc | 2.81 mm | 77.97 k shares | 0.36 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 2.76 mm | 94.57 k shares | 0.35 | Common equity | Long | USA |
Endeavour Mining PLC
|
2.71 mm | 131.41 k shares | 0.35 | Common equity | Long | UK |
AMZN Amazon.com Inc. | 2.65 mm | 19.92 k shares | 0.34 | Common equity | Long | USA |
Equinor ASA
|
2.62 mm | 78.27 k shares | 0.34 | Common equity | Long | Norway |
KRG Kite Realty Group Trust | 2.61 mm | 122.31 k shares | 0.33 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.58 mm | 117.43 k shares | 0.33 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.56 mm | 38.93 k shares | 0.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.52 mm | 6.17 k shares | 0.32 | Common equity | Long | USA |
PSP Swiss Property AG
|
2.44 mm | 19.84 k shares | 0.31 | Common equity | Long | Switzerland |
SUI Sun Communities, Inc. | 2.40 mm | 21.62 k shares | 0.31 | Common equity | Long | USA |
Killam Apartment Real Estate Investment Trust
|
2.37 mm | 210.15 k shares | 0.30 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 2.31 mm | 49.16 k shares | 0.29 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 2.28 mm | 142.78 k shares | 0.29 | Common equity | Long | Canada |
CapitaLand Ascendas REIT
|
2.19 mm | 1.15 mm shares | 0.28 | Common equity | Long | Singapore |
Vicinity Ltd
|
2.19 mm | 2.02 mm shares | 0.28 | Common equity | Long | Australia |
Sumitomo Realty & Development Co Ltd
|
2.16 mm | 86.20 k shares | 0.28 | Common equity | Long | Japan |
CTP NV
|
2.12 mm | 145.09 k shares | 0.27 | Common equity | Long | Netherlands |
AMH American Homes 4 Rent - Ordinary Shares | 2.08 mm | 63.54 k shares | 0.27 | Common equity | Long | USA |
BHP Group Ltd
|
2.07 mm | 73.11 k shares | 0.26 | Common equity | Long | Australia |
Klepierre SA
|
2.04 mm | 83.99 k shares | 0.26 | Common equity | Long | France |
Stockland
|
1.95 mm | 863.22 k shares | 0.25 | Common equity | Long | Australia |
LLY Lilly(Eli) & Co | 1.94 mm | 3.51 k shares | 0.25 | Common equity | Long | USA |
GLP J-Reit
|
1.93 mm | 2.16 k shares | 0.25 | Common equity | Long | Japan |
UNITE Group PLC/The
|
1.87 mm | 176.59 k shares | 0.24 | Common equity | Long | UK |
CTVA Corteva Inc | 1.85 mm | 38.41 k shares | 0.24 | Common equity | Long | USA |
Tritax Big Box REIT PLC
|
1.85 mm | 1.11 mm shares | 0.24 | Common equity | Long | UK |
Dream Industrial Real Estate Investment Trust
|
1.83 mm | 216.88 k shares | 0.23 | Common equity | Long | Canada |
PK Park Hotels & Resorts Inc | 1.79 mm | 155.06 k shares | 0.23 | Common equity | Long | USA |
NTST Netstreit Corp | 1.78 mm | 124.82 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 1.77 mm | 37.41 k shares | 0.23 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
1.74 mm | 3.83 k shares | 0.22 | Common equity | Long | Japan |
LondonMetric Property PLC
|
1.74 mm | 862.99 k shares | 0.22 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 1.73 mm | 21.70 k shares | 0.22 | Common equity | Long | USA |
Anglo American PLC
|
1.71 mm | 67.15 k shares | 0.22 | Common equity | Long | UK |
Novo Nordisk A/S
|
1.69 mm | 17.48 k shares | 0.22 | Common equity | Long | Denmark |
MA Mastercard Incorporated - Ordinary Shares | 1.68 mm | 4.46 k shares | 0.21 | Common equity | Long | USA |
Woodside Energy Group Ltd
|
1.68 mm | 77.11 k shares | 0.21 | Common equity | Long | Australia |
HD Home Depot, Inc. | 1.63 mm | 5.74 k shares | 0.21 | Common equity | Long | USA |
Nippon Building Fund Inc
|
1.62 mm | 404.00 shares | 0.21 | Common equity | Long | Japan |
Mapletree Logistics Trust
|
1.62 mm | 1.51 mm shares | 0.21 | Common equity | Long | Singapore |
Mitsui Fudosan Logistics Park Inc
|
1.60 mm | 530.00 shares | 0.20 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 1.55 mm | 12.47 k shares | 0.20 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.53 mm | 162.53 k shares | 0.20 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 1.49 mm | 42.08 k shares | 0.19 | Common equity | Long | Canada |
Sino Land Co Ltd
|
1.48 mm | 1.48 mm shares | 0.19 | Common equity | Long | Hong Kong |
Vale SA
|
1.44 mm | 104.74 k shares | 0.18 | Common equity | Long | Brazil |
CDP COPT Defense Properties | 1.43 mm | 62.69 k shares | 0.18 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
1.42 mm | 28.61 k shares | 0.18 | Common equity | Long | XX |
RHP Ryman Hospitality Properties Inc | 1.42 mm | 16.56 k shares | 0.18 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
1.41 mm | 1.10 mm shares | 0.18 | Common equity | Long | Singapore |
META Meta Platforms Inc - Ordinary Shares | 1.39 mm | 4.62 k shares | 0.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.39 mm | 11.06 k shares | 0.18 | Common equity | Long | USA |
Vonovia SE
|
1.38 mm | 59.81 k shares | 0.18 | Common equity | Long | Germany |
Norsk Hydro ASA
|
1.37 mm | 239.75 k shares | 0.17 | Common equity | Long | Norway |
NTR Nutrien Ltd | 1.36 mm | 25.27 k shares | 0.17 | Common equity | Long | Canada |
STLD Steel Dynamics Inc. | 1.35 mm | 12.69 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.34 mm | 2.31 k shares | 0.17 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
1.34 mm | 160.97 k shares | 0.17 | Common equity | Long | Spain |
Castellum AB
|
1.33 mm | 138.75 k shares | 0.17 | Common equity | Long | Sweden |
Daiwa Office Investment Corp
|
1.32 mm | 301.00 shares | 0.17 | Common equity | Long | Japan |
CCJ Cameco Corp. | 1.31 mm | 32.03 k shares | 0.17 | Common equity | Long | Canada |
TAG Immobilien AG
|
1.31 mm | 119.60 k shares | 0.17 | Common equity | Long | Germany |
Centuria Industrial REIT
|
1.29 mm | 710.70 k shares | 0.16 | Common equity | Long | Australia |
AMAT Applied Materials Inc. | 1.27 mm | 9.59 k shares | 0.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.27 mm | 5.40 k shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 1.27 mm | 11.18 k shares | 0.16 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.23 mm | 44.84 k shares | 0.16 | Common equity | Long | USA |
Land Securities Group PLC
|
1.23 mm | 177.19 k shares | 0.16 | Common equity | Long | UK |
PHM PulteGroup Inc | 1.22 mm | 16.59 k shares | 0.16 | Common equity | Long | USA |
UniCredit SpA
|
1.22 mm | 48.69 k shares | 0.16 | Common equity | Long | Italy |
LEG Immobilien SE
|
1.21 mm | 19.43 k shares | 0.16 | Common equity | Long | Germany |
TSLA Tesla Inc | 1.21 mm | 6.04 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.21 mm | 434.00 shares | 0.15 | Common equity | Long | USA |
CA Immobilien Anlagen AG
|
1.21 mm | 35.75 k shares | 0.15 | Common equity | Long | Austria |
MPC Marathon Petroleum Corp | 1.20 mm | 7.93 k shares | 0.15 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.18 mm | 74.70 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.18 mm | 4.91 k shares | 0.15 | Common equity | Long | USA |
APA Group
|
1.17 mm | 224.10 k shares | 0.15 | Common equity | Long | Australia |
Japan Post Insurance Co Ltd
|
1.16 mm | 60.40 k shares | 0.15 | Common equity | Long | Japan |
Dexus
|
1.16 mm | 279.73 k shares | 0.15 | Common equity | Long | Australia |
ERF Enerplus Corporation | 1.15 mm | 68.04 k shares | 0.15 | Common equity | Long | Canada |
LW Lamb Weston Holdings Inc | 1.15 mm | 12.79 k shares | 0.15 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.14 mm | 18.56 k shares | 0.15 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
1.13 mm | 143.81 k shares | 0.14 | Common equity | Long | Spain |
CAT Caterpillar Inc. | 1.13 mm | 4.99 k shares | 0.14 | Common equity | Long | USA |
Bunge Ltd
|
1.12 mm | 10.60 k shares | 0.14 | Common equity | Long | Bermuda |
VLO Valero Energy Corp. | 1.12 mm | 8.85 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 1.12 mm | 6.05 k shares | 0.14 | Common equity | Long | USA |
Kenedix Office Investment Corp
|
1.11 mm | 1.07 k shares | 0.14 | Common equity | Long | Japan |
FAST Fastenal Co. | 1.11 mm | 19.08 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.11 mm | 9.41 k shares | 0.14 | Common equity | Long | USA |
TOPPAN Holdings Inc
|
1.11 mm | 48.10 k shares | 0.14 | Common equity | Long | Japan |
CAH Cardinal Health, Inc. | 1.11 mm | 12.17 k shares | 0.14 | Common equity | Long | USA |
Rheinmetall AG
|
1.11 mm | 3.86 k shares | 0.14 | Common equity | Long | Germany |
KLAC KLA Corp. | 1.11 mm | 2.35 k shares | 0.14 | Common equity | Long | USA |
GCC SAB de CV
|
1.10 mm | 122.91 k shares | 0.14 | Common equity | Long | Mexico |
ADSK Autodesk Inc. | 1.09 mm | 5.53 k shares | 0.14 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.09 mm | 791.00 shares | 0.14 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.09 mm | 76.19 k shares | 0.14 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
1.09 mm | 31.60 k shares | 0.14 | Common equity | Long | Spain |
APERAM SA
|
1.09 mm | 39.33 k shares | 0.14 | Common equity | Long | Luxembourg |
PLYM Plymouth Industrial Reit Inc | 1.09 mm | 54.57 k shares | 0.14 | Common equity | Long | USA |
Parkland Corp
|
1.09 mm | 35.90 k shares | 0.14 | Common equity | Long | Canada |
VST Vistra Corp | 1.08 mm | 33.16 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.08 mm | 8.73 k shares | 0.14 | Common equity | Long | USA |
UBS Group AG
|
1.08 mm | 45.96 k shares | 0.14 | Common equity | Long | Switzerland |
Assicurazioni Generali SpA
|
1.08 mm | 54.26 k shares | 0.14 | Common equity | Long | Italy |
PAYX Paychex Inc. | 1.07 mm | 9.64 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.07 mm | 8.92 k shares | 0.14 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.07 mm | 40.57 k shares | 0.14 | Common equity | Long | USA |
Shurgard Self Storage Ltd
|
1.07 mm | 28.49 k shares | 0.14 | Common equity | Long | Guernsey |
H Hyatt Hotels Corporation - Ordinary Shares | 1.07 mm | 10.40 k shares | 0.14 | Common equity | Long | USA |
Volvo AB
|
1.06 mm | 53.58 k shares | 0.14 | Common equity | Long | Sweden |
AMP Ameriprise Financial Inc | 1.06 mm | 3.36 k shares | 0.14 | Common equity | Long | USA |
Pandora A/S
|
1.06 mm | 9.33 k shares | 0.14 | Common equity | Long | Denmark |
RHI Robert Half Inc | 1.06 mm | 14.12 k shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.05 mm | 5.38 k shares | 0.13 | Common equity | Long | USA |
Wihlborgs Fastigheter AB
|
1.05 mm | 161.71 k shares | 0.13 | Common equity | Long | Sweden |
NTAP Netapp Inc | 1.04 mm | 14.31 k shares | 0.13 | Common equity | Long | USA |
Frasers Centrepoint Trust
|
1.04 mm | 687.50 k shares | 0.13 | Common equity | Long | Singapore |
VRSN Verisign Inc. | 1.04 mm | 5.19 k shares | 0.13 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 1.01 mm | 17.76 k shares | 0.13 | Common equity | Long | Canada |
BLDR Builders Firstsource Inc | 1.01 mm | 9.29 k shares | 0.13 | Common equity | Long | USA |
Nissan Motor Co Ltd
|
1.00 mm | 261.10 k shares | 0.13 | Common equity | Long | Japan |
Long: IS283Y5 IRS USD R V 12MUSCPI IS283Z6 INFLATIONZERO / Short: IS283Y5 IRS USD P F 2.28900 IS283Y5 INFLATIONZERO | 1.00 mm | 58.06 mm other units | 0.13 | Interest rate derivative | N/A | UK |
VRSK Verisk Analytics Inc | 998.34 k | 4.39 k shares | 0.13 | Common equity | Long | USA |
Endesa SA
|
993.02 k | 52.78 k shares | 0.13 | Common equity | Long | Spain |
ABBV Abbvie Inc | 983.74 k | 6.97 k shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 979.68 k | 181.00 shares | 0.13 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 962.75 k | 5.94 k shares | 0.12 | Common equity | Long | USA |
BlueScope Steel Ltd
|
962.33 k | 80.28 k shares | 0.12 | Common equity | Long | Australia |
FOX Fox Corporation - Ordinary Shares | 962.23 k | 34.48 k shares | 0.12 | Common equity | Long | USA |
CapitaLand Investment Ltd/Singapore
|
957.86 k | 446.10 k shares | 0.12 | Common equity | Long | Singapore |
Heineken Holding NV
|
941.61 k | 12.38 k shares | 0.12 | Common equity | Long | Netherlands |
MPW Medical Properties Trust Inc | 941.04 k | 196.87 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 937.62 k | 32.68 k shares | 0.12 | Common equity | Long | USA |
United Urban Investment Corp
|
933.56 k | 926.00 shares | 0.12 | Common equity | Long | Japan |
Standard Chartered PLC
|
924.76 k | 120.61 k shares | 0.12 | Common equity | Long | UK |
Crombie Real Estate Investment Trust
|
915.29 k | 104.21 k shares | 0.12 | Common equity | Long | Canada |
iA Financial Corp Inc
|
913.70 k | 15.70 k shares | 0.12 | Common equity | Long | Canada |
MCO Moody`s Corp. | 875.34 k | 2.84 k shares | 0.11 | Common equity | Long | USA |
Maple Leaf Foods Inc
|
867.83 k | 43.59 k shares | 0.11 | Common equity | Long | Canada |
Kenedix Residential Next Investment Corp
|
855.36 k | 620.00 shares | 0.11 | Common equity | Long | Japan |
IDXX Idexx Laboratories, Inc. | 852.47 k | 2.13 k shares | 0.11 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 832.87 k | 18.81 k shares | 0.11 | Common equity | Long | USA |
J Sainsbury PLC
|
796.90 k | 254.70 k shares | 0.10 | Common equity | Long | UK |
NATURAL GAS FUTR JAN24 | 785.39 k | 350.00 contracts | 0.10 | Commodity derivative | N/A | USA |
AEON REIT Investment Corp
|
784.44 k | 824.00 shares | 0.10 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 783.23 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
Japan Real Estate Investment Corp
|
765.15 k | 206.00 shares | 0.10 | Common equity | Long | Japan |
Mowi ASA
|
753.82 k | 46.39 k shares | 0.10 | Common equity | Long | Norway |
Infrastrutture Wireless Italiane SpA
|
743.38 k | 67.89 k shares | 0.09 | Common equity | Long | Italy |
AMGN AMGEN Inc. | 724.40 k | 2.83 k shares | 0.09 | Common equity | Long | USA |
Ricoh Co Ltd
|
723.79 k | 89.30 k shares | 0.09 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
683.42 k | 1.06 k shares | 0.09 | Common equity | Long | Japan |
BAE Systems PLC
|
680.63 k | 50.62 k shares | 0.09 | Common equity | Long | UK |
GEHC GE HealthCare Technologies Inc | 677.88 k | 10.18 k shares | 0.09 | Common equity | Long | USA |