Fund profile
Tickers
TILT
Fund manager
Total assets
$1.73 bn
Liabilities
$215.63 mm
Net assets
$1.52 bn
Number of holdings
2.02 k
TILT stock data
Top 200 of 2016 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 71.61 mm | 180.11 k shares | 4.72 | Common equity | Long | USA |
AAPL Apple Inc | 65.45 mm | 354.91 k shares | 4.32 | Common equity | Long | USA |
Other Repurchase Agreement | 45.03 mm | 45.03 mm principal | 2.97 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 35.65 mm | 57.93 k shares | 2.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.06 mm | 225.93 k shares | 2.31 | Common equity | Long | USA |
Treasury Repurchase Agreement | 35.00 mm | 35.00 mm principal | 2.31 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 33.28 mm | 33.28 mm principal | 2.19 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 30.00 mm | 30.00 mm principal | 1.98 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.92 mm | 53.62 k shares | 1.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 20.70 mm | 53.95 k shares | 1.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 20.16 mm | 143.92 k shares | 1.33 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 17.23 mm | 121.51 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.02 mm | 86.15 k shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.18 mm | 20.42 k shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.73 mm | 10.79 k shares | 0.84 | Common equity | Long | USA |
TSLA Tesla Inc | 12.50 mm | 66.73 k shares | 0.82 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.30 mm | 119.69 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.53 mm | 72.54 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.38 mm | 22.24 k shares | 0.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.57 mm | 38.68 k shares | 0.70 | Common equity | Long | USA |
Treasury Repurchase Agreement | 10.00 mm | 10.00 mm principal | 0.66 | Repurchase agreement | Long | France |
MA Mastercard Incorporated - Ordinary Shares | 9.02 mm | 20.09 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.95 mm | 56.94 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.62 mm | 52.46 k shares | 0.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.55 mm | 24.24 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 7.80 mm | 52.90 k shares | 0.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.50 mm | 10.79 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.48 mm | 61.92 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.89 mm | 202.69 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 6.77 mm | 10.96 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 6.53 mm | 23.24 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.52 mm | 38.89 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.09 mm | 10.79 k shares | 0.40 | Common equity | Long | USA |
Other Repurchase Agreement | 6.00 mm | 6.00 mm principal | 0.40 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 6.00 mm | 119.52 k shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 5.71 mm | 34.53 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.69 mm | 122.18 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 5.56 mm | 93.46 k shares | 0.37 | Common equity | Long | USA |
Accenture plc, Class A
|
5.56 mm | 15.27 k shares | 0.37 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 5.54 mm | 32.87 k shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.47 mm | 109.06 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.36 mm | 126.49 k shares | 0.35 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.18 mm | 17.70 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.06 mm | 16.10 k shares | 0.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.01 mm | 9.30 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.91 mm | 26.73 k shares | 0.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.86 mm | 42.99 k shares | 0.32 | Common equity | Long | USA |
Linde plc
|
4.84 mm | 11.95 k shares | 0.32 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 4.83 mm | 32.54 k shares | 0.32 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.49 mm | 14.94 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.47 mm | 165.00 k shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 4.32 mm | 100.26 k shares | 0.28 | Common equity | Long | USA |
INTU Intuit Inc | 4.19 mm | 6.64 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.19 mm | 37.52 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.18 mm | 45.98 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 4.16 mm | 43.33 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 4.05 mm | 36.19 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 4.02 mm | 16.77 k shares | 0.27 | Common equity | Long | USA |
TORONTO-DOMINION BANK/THE CERTIFICATE OF DEPOSIT VARIABLE 26/JUL/2024 USD 1000 | 4.01 mm | 4.00 mm principal | 0.26 | Debt | Long | Canada |
NATIONAL WESTMINSTER BANK PLC CERTIFICATE OF DEPOSIT FIXED 5.88% 02/MAY/2024 USD | 4.01 mm | 4.00 mm principal | 0.26 | Debt | Long | UK |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 26/APR/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | Finland |
BANK OF MONTREAL COMMERCIAL PAPER VARIABLE 09/MAY/2024 USD | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | Canada |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | Japan |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 03/MAY/2024 USD 1000 | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | Germany |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT FIXED 5.6% 08/FEB/2024 USD | 4.00 mm | 4.00 mm principal | 0.26 | Debt | Long | France |
SKANDINAVISKA ENSKILDA BANKEN AB COMMERCIAL PAPER ZERO CPN 06/FEB/2024 USD | 4.00 mm | 3.94 mm principal | 0.26 | Debt | Long | Sweden |
RTX RTX Corp | 3.90 mm | 42.83 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 3.86 mm | 217.96 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.76 mm | 9.79 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 3.75 mm | 17.76 k shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.75 mm | 17.60 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.68 mm | 4.81 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.68 mm | 62.75 k shares | 0.24 | Common equity | Long | USA |
Medtronic plc
|
3.57 mm | 40.84 k shares | 0.24 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 3.57 mm | 7.97 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.56 mm | 14.61 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.51 mm | 21.91 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 3.43 mm | 17.10 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 3.43 mm | 25.90 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.41 mm | 20.75 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 3.39 mm | 38.84 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.36 mm | 6.81 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.24 mm | 49.63 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.21 mm | 4.15 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.16 mm | 22.24 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 3.16 mm | 15.60 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.14 mm | 8.30 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 3.10 mm | 55.28 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 3.01 mm | 7.64 k shares | 0.20 | Common equity | Long | USA |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 23/MAY/2024 USD 1000 | 3.00 mm | 3.00 mm principal | 0.20 | Debt | Long | Canada |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/JUL/2024 USD 1000 | 3.00 mm | 3.00 mm principal | 0.20 | Debt | Long | Japan |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.96 mm | 39.34 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.92 mm | 28.72 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.91 mm | 830.00 shares | 0.19 | Common equity | Long | USA |
Chubb Ltd.
|
2.89 mm | 11.79 k shares | 0.19 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 2.88 mm | 58.93 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.83 mm | 36.19 k shares | 0.19 | Common equity | Long | USA |
Prologis, L.P. | 2.82 mm | 22.24 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 2.77 mm | 37.18 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.75 mm | 14.28 k shares | 0.18 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.74 mm | 2.74 mm principal | 0.18 | Repurchase agreement | Long | USA |
LRCX Lam Research Corp. | 2.74 mm | 3.32 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.73 mm | 6.31 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 2.73 mm | 8.13 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.73 mm | 43.33 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.71 mm | 6.31 k shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.60 mm | 27.39 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 2.60 mm | 8.63 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 2.57 mm | 14.44 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.53 mm | 7.47 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.50 mm | 2.66 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.49 mm | 10.13 k shares | 0.16 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.49 mm | 26.73 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.44 mm | 15.11 k shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.43 mm | 17.10 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.38 mm | 12.28 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.35 mm | 27.39 k shares | 0.15 | Common equity | Long | USA |
Eaton Corp. plc
|
2.34 mm | 9.52 k shares | 0.15 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 2.25 mm | 35.52 k shares | 0.15 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.21 mm | 22.24 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 2.19 mm | 31.54 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.18 mm | 11.62 k shares | 0.14 | Common equity | Long | USA |
X United States Steel Corp. | 2.14 mm | 45.48 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.12 mm | 22.08 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 2.11 mm | 10.79 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.07 mm | 4.15 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 2.07 mm | 3.49 k shares | 0.14 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.07 mm | 28.39 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 2.05 mm | 16.43 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 2.04 mm | 50.80 k shares | 0.13 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.00 mm | 54.61 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 2.00 mm | 56.11 k shares | 0.13 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 16/JUL/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.13 | Debt | Long | Japan |
BANK OF MONTREAL/LONDON CERTIFICATE OF DEPOSIT FIXED 5.57% 12/MAR/2024 USD | 2.00 mm | 2.00 mm principal | 0.13 | Debt | Long | Canada |
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 18/MAR/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.13 | Debt | Long | Singapore |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 28/FEB/2024 USD | 2.00 mm | 2.00 mm principal | 0.13 | Debt | Long | Canada |
MELI MercadoLibre Inc | 1.99 mm | 1.16 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.99 mm | 40.84 k shares | 0.13 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 1.98 mm | 11.95 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.96 mm | 13.61 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.95 mm | 3.65 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.92 mm | 46.31 k shares | 0.13 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.90 mm | 44.49 k shares | 0.13 | Common equity | Long | USA |
AIZ Assurant Inc | 1.90 mm | 11.29 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 1.89 mm | 13.61 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.89 mm | 16.60 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.88 mm | 6.51 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.87 mm | 30.54 k shares | 0.12 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.85 mm | 22.41 k shares | 0.12 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.84 mm | 129.65 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.82 mm | 6.97 k shares | 0.12 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.82 mm | 36.69 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.80 mm | 6.81 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 1.80 mm | 2.17 k shares | 0.12 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.79 mm | 10.13 k shares | 0.12 | Common equity | Long | USA |
TPR Tapestry Inc | 1.78 mm | 45.82 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.75 mm | 13.77 k shares | 0.12 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.73 mm | 11.62 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.73 mm | 11.45 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 1.72 mm | 7.14 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.72 mm | 5.64 k shares | 0.11 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.71 mm | 5.81 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.71 mm | 8.30 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.71 mm | 42.99 k shares | 0.11 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.70 mm | 119.69 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.69 mm | 43.49 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.67 mm | 9.02 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.67 mm | 5.48 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.66 mm | 6.97 k shares | 0.11 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.65 mm | 9.52 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.65 mm | 19.59 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.64 mm | 17.43 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.64 mm | 6.97 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.62 mm | 3.49 k shares | 0.11 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.62 mm | 24.73 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.61 mm | 18.59 k shares | 0.11 | Common equity | Long | USA |
PVH PVH Corp | 1.61 mm | 13.36 k shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.60 mm | 5.48 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.59 mm | 11.79 k shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 1.57 mm | 11.79 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.56 mm | 3.98 k shares | 0.10 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.56 mm | 61.09 k shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.56 mm | 3.49 k shares | 0.10 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.55 mm | 29.55 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.55 mm | 6.47 k shares | 0.10 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.55 mm | 21.41 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.55 mm | 5.31 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.55 mm | 5.98 k shares | 0.10 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.55 mm | 35.69 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.54 mm | 7.30 k shares | 0.10 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.54 mm | 104.41 k shares | 0.10 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.54 mm | 21.08 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.53 mm | 1.49 k shares | 0.10 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.53 mm | 236.72 k shares | 0.10 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.53 mm | 17.26 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.52 mm | 10.96 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 1.50 mm | 21.58 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.50 mm | 14.94 k shares | 0.10 | Common equity | Long | USA |