Fund profile
Tickers
CBHAX, CBHCX, CBHIX, CBHMX
Fund manager
Total assets
$3.08 bn
Liabilities
$31.72 mm
Net assets
$3.05 bn
Number of holdings
452.00
Top 200 of 452 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NASDAQ 100 E MINI FUTURE MAR24 | 86.35 mm | 6.14 k contracts | 2.83 | Equity derivative | N/A | USA |
UVV Universal Corp. | 16.59 mm | 246.38 k shares | 0.54 | Common equity | Long | USA |
SOFTBANK CORP
|
15.73 mm | 1.26 mm shares | 0.52 | Common equity | Long | Japan |
FORMOSA PLASTICS CORP
|
13.94 mm | 5.40 mm shares | 0.46 | Common equity | Long | Taiwan |
POWERTECH TECHNOLOGY INC
|
13.26 mm | 2.89 mm shares | 0.43 | Common equity | Long | Taiwan |
KO Coca-Cola Co | 12.45 mm | 211.29 k shares | 0.41 | Common equity | Long | USA |
BANK OF CHINA LTD
|
12.44 mm | 32.73 mm shares | 0.41 | Common equity | Long | China |
LAND HOUSES PCL
|
12.21 mm | 51.16 mm shares | 0.40 | Common equity | Long | Thailand |
BAJAJ AUTO LTD
|
11.71 mm | 143.44 k shares | 0.38 | Common equity | Long | India |
JAPAN TOBACCO INC
|
11.60 mm | 449.00 k shares | 0.38 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK CORP
|
11.57 mm | 19.45 mm shares | 0.38 | Common equity | Long | China |
CHINA CITIC BANK CORP LTD
|
11.54 mm | 24.46 mm shares | 0.38 | Common equity | Long | China |
AMBEV SA
|
11.40 mm | 4.06 mm shares | 0.37 | Common equity | Long | Brazil |
KONINKLIJKE KPN NV
|
11.14 mm | 3.23 mm shares | 0.37 | Common equity | Long | Netherlands |
OVERSEA CHINESE BANKING CORP LTD
|
11.12 mm | 1.13 mm shares | 0.36 | Common equity | Long | Singapore |
TELSTRA CORPORATION LTD
|
11.07 mm | 4.10 mm shares | 0.36 | Common equity | Long | Australia |
Northwestern Corp | 10.93 mm | 214.75 k shares | 0.36 | Common equity | Long | USA |
PEGATRON CORP
|
10.86 mm | 3.82 mm shares | 0.36 | Common equity | Long | Taiwan |
KHC Kraft Heinz Co | 10.86 mm | 293.70 k shares | 0.36 | Common equity | Long | USA |
ALE Allete, Inc. | 10.86 mm | 177.50 k shares | 0.36 | Common equity | Long | USA |
TENAGA NASIONAL BHD
|
10.73 mm | 4.91 mm shares | 0.35 | Common equity | Long | Malaysia |
BCE BCE Inc | 10.63 mm | 269.85 k shares | 0.35 | Common equity | Long | Canada |
BANK OF COMMUNICATIONS CO LTD
|
10.60 mm | 16.98 mm shares | 0.35 | Common equity | Long | China |
MALAYAN BANKING BHD
|
10.58 mm | 5.47 mm shares | 0.35 | Common equity | Long | Malaysia |
ENGIE BRASIL ENERGIA SA
|
10.58 mm | 1.13 mm shares | 0.35 | Common equity | Long | Brazil |
SR Spire Inc. | 10.57 mm | 169.57 k shares | 0.35 | Common equity | Long | USA |
ASIA CEMENT CORP
|
10.52 mm | 7.79 mm shares | 0.34 | Common equity | Long | Taiwan |
BB SEGURIDADE PARTICIPACOES SA
|
10.36 mm | 1.49 mm shares | 0.34 | Common equity | Long | Brazil |
NEPI ROCKCASTLE N V
|
10.35 mm | 1.51 mm shares | 0.34 | Common equity | Long | Netherlands |
MEDIATEK INC
|
10.30 mm | 312.00 k shares | 0.34 | Common equity | Long | Taiwan |
PTT PCL
|
10.27 mm | 9.82 mm shares | 0.34 | Common equity | Long | Thailand |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 10.12 mm | 99.90 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.00 mm | 61.17 k shares | 0.33 | Common equity | Long | USA |
AVA Avista Corp. | 9.98 mm | 279.35 k shares | 0.33 | Common equity | Long | USA |
SWISSCOM AG
|
9.96 mm | 16.54 k shares | 0.33 | Common equity | Long | Switzerland |
CHINA SHENHUA ENERGY CO LTD
|
9.86 mm | 2.87 mm shares | 0.32 | Common equity | Long | China |
KMB Kimberly-Clark Corp. | 9.81 mm | 80.74 k shares | 0.32 | Common equity | Long | USA |
INTOUCH HOLDINGS PCL
|
9.76 mm | 4.66 mm shares | 0.32 | Common equity | Long | Thailand |
CWEN Clearway Energy Inc - Ordinary Shares | 9.75 mm | 355.57 k shares | 0.32 | Common equity | Long | USA |
ORANGE SA
|
9.73 mm | 854.16 k shares | 0.32 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 9.71 mm | 201.60 k shares | 0.32 | Common equity | Long | Canada |
NWN Northwest Natural Holding Co | 9.70 mm | 249.08 k shares | 0.32 | Common equity | Long | USA |
SINGAPORE TELECOMMUNICATIONS LTD
|
9.70 mm | 5.18 mm shares | 0.32 | Common equity | Long | Singapore |
COLES GROUP LTD
|
9.67 mm | 880.52 k shares | 0.32 | Common equity | Long | Australia |
HON HAI PRECISION INDUSTRY CO LTD
|
9.61 mm | 2.82 mm shares | 0.32 | Common equity | Long | Taiwan |
POR Portland General Electric Co | 9.59 mm | 221.32 k shares | 0.31 | Common equity | Long | USA |
PPL PPL Corp | 9.56 mm | 352.81 k shares | 0.31 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 9.54 mm | 131.96 k shares | 0.31 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 9.52 mm | 57.97 k shares | 0.31 | Common equity | Long | USA |
K Kellanova Co | 9.52 mm | 170.22 k shares | 0.31 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.45 mm | 97.38 k shares | 0.31 | Common equity | Long | USA |
AGRICULTURAL BANK OF CHINA LTD
|
9.45 mm | 24.49 mm shares | 0.31 | Common equity | Long | China |
SJW SJW Group | 9.43 mm | 144.25 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.37 mm | 99.63 k shares | 0.31 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 9.33 mm | 747.49 k shares | 0.31 | Common equity | Long | USA |
TIM SA BRAZIL
|
9.28 mm | 2.52 mm shares | 0.30 | Common equity | Long | Brazil |
BKE Buckle, Inc. | 9.27 mm | 195.18 k shares | 0.30 | Common equity | Long | USA |
TESCO PLC
|
9.27 mm | 2.50 mm shares | 0.30 | Common equity | Long | UK |
SYNNEX TECHNOLOGY INTERNATIONAL CORP
|
9.23 mm | 4.04 mm shares | 0.30 | Common equity | Long | Taiwan |
TU Telus Corp. | 9.21 mm | 517.52 k shares | 0.30 | Common equity | Long | Canada |
TELEFONICA BRASIL SA
|
9.16 mm | 833.40 k shares | 0.30 | Common equity | Long | Brazil |
MICRO STAR INTERNATIONAL CO
|
9.05 mm | 1.36 mm shares | 0.30 | Common equity | Long | Taiwan |
Consolidated Edison Co Of New York Inc | 9.05 mm | 99.43 k shares | 0.30 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 8.99 mm | 261.18 k shares | 0.29 | Common equity | Long | Canada |
TELKOM INDONESIA PERSERO
|
8.99 mm | 35.04 mm shares | 0.29 | Common equity | Long | Indonesia |
DTE DTE Energy Co. | 8.97 mm | 81.37 k shares | 0.29 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.92 mm | 311.15 k shares | 0.29 | Common equity | Long | USA |
SRE Sempra | 8.91 mm | 119.26 k shares | 0.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 8.89 mm | 504.11 k shares | 0.29 | Common equity | Long | USA |
CWT California Water Service Group | 8.87 mm | 171.00 k shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.86 mm | 143.17 k shares | 0.29 | Common equity | Long | USA |
CLP HOLDINGS LTD
|
8.86 mm | 1.07 mm shares | 0.29 | Common equity | Long | Hong Kong |
SO Southern Company | 8.85 mm | 126.21 k shares | 0.29 | Common equity | Long | USA |
UNITED MICROELECTRONICS CORP
|
8.85 mm | 5.19 mm shares | 0.29 | Common equity | Long | Taiwan |
WESTPAC BANKING CORP
|
8.85 mm | 567.13 k shares | 0.29 | Common equity | Long | Australia |
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
8.82 mm | 733.89 k shares | 0.29 | Common equity | Long | Poland |
SXT Sensient Technologies Corp. | 8.80 mm | 133.37 k shares | 0.29 | Common equity | Long | USA |
WILMAR INTERNATIONAL LTD
|
8.78 mm | 3.25 mm shares | 0.29 | Common equity | Long | Singapore |
NATIONAL GRID PLC
|
8.74 mm | 649.24 k shares | 0.29 | Common equity | Long | UK |
GSK PLC
|
8.74 mm | 473.24 k shares | 0.29 | Common equity | Long | UK |
NOVATEK MICROELECTRONICS COR
|
8.73 mm | 519.00 k shares | 0.29 | Common equity | Long | Taiwan |
AMGN AMGEN Inc. | 8.72 mm | 30.28 k shares | 0.29 | Common equity | Long | USA |
STRA Strategic Education Inc | 8.69 mm | 94.11 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 8.69 mm | 215.42 k shares | 0.29 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 8.67 mm | 178.13 k shares | 0.28 | Common equity | Long | Canada |
ANZ GROUP HOLDINGS LTD
|
8.63 mm | 488.43 k shares | 0.28 | Common equity | Long | Australia |
RRR Red Rock Resorts Inc - Ordinary Shares | 8.54 mm | 160.20 k shares | 0.28 | Common equity | Long | USA |
HOLCIM LTD
|
8.54 mm | 108.66 k shares | 0.28 | Common equity | Long | Switzerland |
NI NiSource Inc | 8.48 mm | 319.34 k shares | 0.28 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 8.46 mm | 196.08 k shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.43 mm | 40.05 k shares | 0.28 | Common equity | Long | USA |
BOUYGUES
|
8.43 mm | 223.48 k shares | 0.28 | Common equity | Long | France |
IMPERIAL BRANDS PLC
|
8.31 mm | 360.94 k shares | 0.27 | Common equity | Long | UK |
WEC WEC Energy Group Inc | 8.27 mm | 98.29 k shares | 0.27 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 8.25 mm | 142.15 k shares | 0.27 | Common equity | Long | USA |
FFBC First Financial Bancorp | 8.25 mm | 347.39 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.25 mm | 101.80 k shares | 0.27 | Common equity | Long | USA |
AMERICA MOVIL SAB DE CV
|
8.24 mm | 8.88 mm shares | 0.27 | Common equity | Long | Mexico |
NEDBANK GROUP LTD
|
8.23 mm | 697.10 k shares | 0.27 | Common equity | Long | South Africa |
AVT Avnet Inc. | 8.22 mm | 163.10 k shares | 0.27 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.18 mm | 133.84 k shares | 0.27 | Common equity | Long | USA |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
|
8.18 mm | 16.78 mm shares | 0.27 | Common equity | Long | China |
CPB Campbell Soup Co. | 8.16 mm | 188.74 k shares | 0.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 8.14 mm | 221.94 k shares | 0.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.13 mm | 100.07 k shares | 0.27 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 8.11 mm | 158.16 k shares | 0.27 | Common equity | Long | USA |
EDP ENERGIAS DE PORTUGAL SA
|
8.11 mm | 1.61 mm shares | 0.27 | Common equity | Long | Portugal |
TERNA SPA
|
8.10 mm | 971.02 k shares | 0.27 | Common equity | Long | Italy |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 8.10 mm | 183.27 k shares | 0.27 | Common equity | Long | USA |
E ON SE
|
8.10 mm | 602.72 k shares | 0.27 | Common equity | Long | Germany |
OGS ONE Gas Inc | 8.08 mm | 126.85 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.00 mm | 51.64 k shares | 0.26 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 7.99 mm | 304.47 k shares | 0.26 | Common equity | Long | Cayman Islands |
GIS General Mills, Inc. | 7.99 mm | 122.66 k shares | 0.26 | Common equity | Long | USA |
ENEL SPA
|
7.95 mm | 1.07 mm shares | 0.26 | Common equity | Long | Italy |
MDC M.D.C. Holdings, Inc. | 7.91 mm | 143.16 k shares | 0.26 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 7.90 mm | 154.81 k shares | 0.26 | Common equity | Long | USA |
RIO TINTO LIMITED
|
7.89 mm | 85.22 k shares | 0.26 | Common equity | Long | Australia |
SHOO Steven Madden Ltd. | 7.88 mm | 187.74 k shares | 0.26 | Common equity | Long | USA |
KIMBERLY CLARK DE MEXICO SAB DE CV
|
7.88 mm | 3.50 mm shares | 0.26 | Common equity | Long | Mexico |
ASE TECHNOLOGY HOLDING CO LTD
|
7.88 mm | 1.80 mm shares | 0.26 | Common equity | Long | Taiwan |
ASSICURAZIONI GENERALI SPA
|
7.85 mm | 371.80 k shares | 0.26 | Common equity | Long | Italy |
CBT Cabot Corp. | 7.77 mm | 93.10 k shares | 0.25 | Common equity | Long | USA |
KFRC Kforce Inc. | 7.76 mm | 114.93 k shares | 0.25 | Common equity | Long | USA |
ORLEN SA
|
7.73 mm | 464.09 k shares | 0.25 | Common equity | Long | Poland |
ETR Entergy Corp. | 7.72 mm | 76.26 k shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 7.67 mm | 213.60 k shares | 0.25 | Common equity | Long | USA |
BANCO BRADESCO SA
|
7.66 mm | 2.43 mm shares | 0.25 | Common equity | Long | Brazil |
STANDARD BANK GROUP LTD
|
7.65 mm | 670.99 k shares | 0.25 | Common equity | Long | South Africa |
SNAM SPA
|
7.63 mm | 1.48 mm shares | 0.25 | Common equity | Long | Italy |
MAN ManpowerGroup | 7.63 mm | 96.03 k shares | 0.25 | Common equity | Long | USA |
EVRG Evergy Inc | 7.63 mm | 146.18 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.63 mm | 19.77 k shares | 0.25 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.63 mm | 218.96 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 7.62 mm | 96.54 k shares | 0.25 | Common equity | Long | USA |
BANCO DO BRASIL SA
|
7.56 mm | 663.00 k shares | 0.25 | Common equity | Long | Brazil |
THAI OIL PCL
|
7.52 mm | 4.79 mm shares | 0.25 | Common equity | Long | Thailand |
EIX Edison International | 7.51 mm | 105.11 k shares | 0.25 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 7.51 mm | 621.50 k shares | 0.25 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 7.48 mm | 414.95 k shares | 0.25 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 7.48 mm | 454.47 k shares | 0.25 | Common equity | Long | USA |
HNI HNI Corp. | 7.45 mm | 178.00 k shares | 0.24 | Common equity | Long | USA |
BHP GROUP LIMITED
|
7.41 mm | 216.88 k shares | 0.24 | Common equity | Long | Australia |
VZ Verizon Communications Inc | 7.39 mm | 195.91 k shares | 0.24 | Common equity | Long | USA |
CRI Carters Inc | 7.38 mm | 98.55 k shares | 0.24 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 7.37 mm | 363.64 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 7.31 mm | 142.17 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.30 mm | 142.28 k shares | 0.24 | Common equity | Long | USA |
SWISS RE AG
|
7.28 mm | 64.70 k shares | 0.24 | Common equity | Long | Switzerland |
ES Eversource Energy | 7.27 mm | 117.82 k shares | 0.24 | Common equity | Long | USA |
HONG KONG CHINA GAS CO LTD
|
7.24 mm | 9.44 mm shares | 0.24 | Common equity | Long | Hong Kong |
MC Moelis & Co - Ordinary Shares | 7.24 mm | 128.96 k shares | 0.24 | Common equity | Long | USA |
TELENOR ASA
|
7.23 mm | 629.39 k shares | 0.24 | Common equity | Long | Norway |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
7.20 mm | 200.51 k shares | 0.24 | Common equity | Long | France |
PATK Patrick Industries, Inc. | 7.18 mm | 71.59 k shares | 0.24 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 7.18 mm | 154.75 k shares | 0.24 | Common equity | Long | Cayman Islands |
CHINA PETROLEUM CHEMICAL CORP
|
7.18 mm | 13.70 mm shares | 0.24 | Common equity | Long | China |
ASB Associated Banc-Corp. | 7.17 mm | 335.21 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 7.16 mm | 86.88 k shares | 0.23 | Common equity | Long | Ireland |
D Dominion Energy Inc | 7.13 mm | 151.75 k shares | 0.23 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 7.11 mm | 93.51 k shares | 0.23 | Common equity | Long | USA |
BANCO DE CHILE
|
7.10 mm | 60.40 mm shares | 0.23 | Common equity | Long | Chile |
SUZANO SA
|
7.09 mm | 622.60 k shares | 0.23 | Common equity | Long | Brazil |
LLOYDS BANKING GROUP PLC
|
7.07 mm | 11.66 mm shares | 0.23 | Common equity | Long | UK |
ENDESA SA
|
7.05 mm | 345.78 k shares | 0.23 | Common equity | Long | Spain |
NSP Insperity Inc | 7.04 mm | 60.05 k shares | 0.23 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 7.03 mm | 190.40 k shares | 0.23 | Common equity | Long | USA |
POSTE ITALIANE SPA
|
6.99 mm | 615.34 k shares | 0.23 | Common equity | Long | Italy |
EXXARO RESOURCES LTD
|
6.99 mm | 622.50 k shares | 0.23 | Common equity | Long | South Africa |
WSBC Wesbanco, Inc. | 6.99 mm | 222.81 k shares | 0.23 | Common equity | Long | USA |
SINGAPORE AIRLINES LTD
|
6.99 mm | 1.41 mm shares | 0.23 | Common equity | Long | Singapore |
INDB Independent Bank Corp. | 6.98 mm | 106.05 k shares | 0.23 | Common equity | Long | USA |
VALE SA
|
6.98 mm | 440.40 k shares | 0.23 | Common equity | Long | Brazil |
KIOR Kior Inc | 6.97 mm | 133.96 k shares | 0.23 | Common equity | Long | USA |
BAYERISCHE MOTOREN WERKE BMW AG
|
6.97 mm | 62.62 k shares | 0.23 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 6.96 mm | 206.59 k shares | 0.23 | Common equity | Long | USA |
AROC Archrock Inc | 6.94 mm | 450.96 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 6.94 mm | 74.38 k shares | 0.23 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 6.93 mm | 81.57 k shares | 0.23 | Common equity | Long | USA |
BHARAT PETROLEUM CORP LTD
|
6.87 mm | 1.27 mm shares | 0.23 | Common equity | Long | India |
AXA SA
|
6.87 mm | 210.33 k shares | 0.23 | Common equity | Long | France |
SANTOS LTD
|
6.85 mm | 1.32 mm shares | 0.22 | Common equity | Long | Australia |
CREDIT AGRICOLE SA
|
6.85 mm | 481.85 k shares | 0.22 | Common equity | Long | France |
UPM KYMMENE OYJ
|
6.85 mm | 181.52 k shares | 0.22 | Common equity | Long | Finland |
NORDEA BANK ABP
|
6.84 mm | 551.13 k shares | 0.22 | Common equity | Long | Finland |
REALTEK SEMICONDUCTOR CORP
|
6.84 mm | 446.00 k shares | 0.22 | Common equity | Long | Taiwan |
HSBC HOLDINGS PLC
|
6.84 mm | 845.40 k shares | 0.22 | Common equity | Long | UK |
GRUPO FINANCIERO BANORTE SAB DE CV
|
6.84 mm | 679.85 k shares | 0.22 | Common equity | Long | Mexico |
JACK Jack In The Box, Inc. | 6.84 mm | 83.75 k shares | 0.22 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 6.82 mm | 104.04 k shares | 0.22 | Common equity | Long | USA |
FHB First Hawaiian INC | 6.79 mm | 297.23 k shares | 0.22 | Common equity | Long | USA |
CK HUTCHISON HOLDINGS
|
6.79 mm | 1.26 mm shares | 0.22 | Common equity | Long | Cayman Islands |
DOW Dow Inc | 6.78 mm | 123.68 k shares | 0.22 | Common equity | Long | USA |
SVENSKA HANDELSBANKEN AB
|
6.75 mm | 620.83 k shares | 0.22 | Common equity | Long | Sweden |
ASTRA INTERNATIONAL TBK PT
|
6.74 mm | 18.37 mm shares | 0.22 | Common equity | Long | Indonesia |
KUEHNE NAGEL INTL
|
6.73 mm | 19.51 k shares | 0.22 | Common equity | Long | Switzerland |
FIBK First Interstate BancSystem Inc. | 6.73 mm | 218.98 k shares | 0.22 | Common equity | Long | USA |
ASR NEDERLAND NV
|
6.70 mm | 141.80 k shares | 0.22 | Common equity | Long | Netherlands |
TGT Target Corp | 6.69 mm | 47.01 k shares | 0.22 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 6.69 mm | 299.29 k shares | 0.22 | Common equity | Long | USA |