Fund profile
Tickers
RPGAX, PAFGX, TGAFX
Fund manager
Total assets
$811.66 mm
Liabilities
$5.61 mm
Net assets
$806.06 mm
Number of holdings
1.52 k
Top 200 of 1522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKSTONE PARTNERS OFFSHORE FD-E1
|
61.58 mm | 25.98 k shares | 7.64 | Common equity | Long | USA |
T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND
|
44.88 mm | 2.16 mm shares | 5.57 | Common equity | Long | USA |
T ROWE PR INST EM MRK BND
|
30.78 mm | 4.67 mm shares | 3.82 | Common equity | Long | USA |
T ROWE PR INTL BND-I
|
24.85 mm | 3.46 mm shares | 3.08 | Common equity | Long | USA |
T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND
|
21.71 mm | 2.33 mm shares | 2.69 | Common equity | Long | USA |
T ROWE PR INST HI YLD-INST
|
20.20 mm | 2.59 mm shares | 2.51 | Common equity | Long | USA |
T ROWE PR EM MKT LOC CUR-I
|
17.39 mm | 3.50 mm shares | 2.16 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND-I
|
16.18 mm | 2.08 mm shares | 2.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.89 mm | 39.97 k shares | 1.97 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 11.56 mm | 11.56 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 9.36 mm | 50.73 k shares | 1.16 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
8.53 mm | 902.05 k shares | 1.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.13 mm | 52.38 k shares | 1.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.10 mm | 13.16 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.75 mm | 47.59 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.48 mm | 20.04 k shares | 0.68 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.26 mm | 263.00 k shares | 0.65 | Common equity | Long | Taiwan |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 4.91 mm | 5.02 mm principal | 0.61 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 4.25 mm | 24.38 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.96 mm | 8.03 k shares | 0.49 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.75 mm | 4.92 mm principal | 0.46 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.59 mm | 9.21 k shares | 0.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.59 mm | 7.01 k shares | 0.44 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.56 mm | 3.68 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.38 mm | 3.57 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.33 mm | 3.22 mm principal | 0.41 | Debt | Long | USA |
COR Cencora Inc. | 3.25 mm | 13.97 k shares | 0.40 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
3.16 mm | 58.08 k shares | 0.39 | Common equity | Long | Korea, Republic of |
LLY Lilly(Eli) & Co | 3.15 mm | 4.88 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.11 mm | 5.77 k shares | 0.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.96 mm | 7.72 k shares | 0.37 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 2.92 mm | 2.92 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV
|
2.90 mm | 3.34 k shares | 0.36 | Common equity | Long | Netherlands |
CSX CSX Corp. | 2.79 mm | 78.28 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.75 mm | 56.37 k shares | 0.34 | Common equity | Long | CuraƧao |
TMUS T-Mobile US Inc | 2.64 mm | 16.39 k shares | 0.33 | Common equity | Long | USA |
LINDE PLC
|
2.59 mm | 6.41 k shares | 0.32 | Common equity | Long | Ireland |
HAL Halliburton Co. | 2.57 mm | 72.09 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.55 mm | 2.72 mm principal | 0.32 | Debt | Long | USA |
NFLX Netflix Inc. | 2.54 mm | 4.49 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.51 mm | 73.89 k shares | 0.31 | Common equity | Long | USA |
SIEMENS AG
|
2.50 mm | 13.97 k shares | 0.31 | Common equity | Long | Germany |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.44 mm | 32.45 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.41 mm | 17.00 k shares | 0.30 | Common equity | Long | USA |
T ROWE PR INTL BD USD HG-I
|
2.29 mm | 271.20 k shares | 0.28 | Common equity | Long | USA |
ASTRAZENECA PLC
|
2.24 mm | 33.63 k shares | 0.28 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 2.23 mm | 2.22 mm principal | 0.28 | Debt | Long | USA |
PG Procter & Gamble Co. | 2.20 mm | 13.99 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 2.06 mm | 34.60 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.03 mm | 16.83 k shares | 0.25 | Common equity | Long | USA |
TOTALENERGIES SE
|
2.00 mm | 30.87 k shares | 0.25 | Common equity | Long | France |
XOM Exxon Mobil Corp. | 2.00 mm | 19.43 k shares | 0.25 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.91 mm | 2.15 mm principal | 0.24 | Debt | Long | USA |
PSA Public Storage | 1.91 mm | 6.76 k shares | 0.24 | Common equity | Long | USA |
WMT Walmart Inc | 1.91 mm | 11.54 k shares | 0.24 | Common equity | Long | USA |
NOVO NORDISK A/S
|
1.88 mm | 16.41 k shares | 0.23 | Common equity | Long | Denmark |
NXP SEMICONDUCTORS NV
|
1.86 mm | 8.86 k shares | 0.23 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 1.85 mm | 15.16 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 1.84 mm | 13.88 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.83 mm | 9.53 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.83 mm | 522.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.82 mm | 21.24 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.81 mm | 11.02 k shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 1.79 mm | 50.53 k shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 1.78 mm | 7.45 k shares | 0.22 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED | 1.78 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
GD General Dynamics Corp. | 1.78 mm | 6.72 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.77 mm | 9.92 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.75 mm | 20.83 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 1.72 mm | 24.87 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.68 mm | 12.73 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.67 mm | 11.24 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.64 mm | 7.76 k shares | 0.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.63 mm | 5.58 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 1.63 mm | 14.56 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.61 mm | 15.93 k shares | 0.20 | Common equity | Long | USA |
UNILEVER PLC
|
1.60 mm | 32.94 k shares | 0.20 | Common equity | Long | UK |
UNITED STATES TREASURY NOTE/BOND | 1.59 mm | 2.49 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.59 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
SAP SE
|
1.58 mm | 9.10 k shares | 0.20 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 1.55 mm | 3.46 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 1.55 mm | 9.58 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.52 mm | 9.92 k shares | 0.19 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.50 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
KVUE Kenvue Inc | 1.49 mm | 71.97 k shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.48 mm | 9.52 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.46 mm | 3.80 k shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.46 mm | 4.13 k shares | 0.18 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.45 mm | 1.44 mm principal | 0.18 | Debt | Long | USA |
Prologis, L.P. | 1.44 mm | 11.33 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.43 mm | 1.87 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 1.42 mm | 7.06 k shares | 0.18 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.39 mm | 7.16 k shares | 0.17 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
1.38 mm | 9.70 k shares | 0.17 | Common equity | Long | Switzerland |
NESTLE SA
|
1.37 mm | 12.03 k shares | 0.17 | Common equity | Long | Switzerland |
BHP GROUP LTD
|
1.37 mm | 44.62 k shares | 0.17 | Common equity | Long | Australia |
UNITED STATES TREASURY NOTE/BOND | 1.33 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
CHUBB LTD
|
1.30 mm | 5.32 k shares | 0.16 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH & TELEPHONE CORP
|
1.30 mm | 1.04 mm shares | 0.16 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 1.28 mm | 4.08 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.27 mm | 32.12 k shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.26 mm | 20.05 k shares | 0.16 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
1.25 mm | 35.95 k shares | 0.15 | Common equity | Long | Cayman Islands |
GPN Global Payments, Inc. | 1.23 mm | 9.23 k shares | 0.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.19 mm | 2.37 k shares | 0.15 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.19 mm | 17.53 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.18 mm | 3.32 k shares | 0.15 | Common equity | Long | USA |
AIA GROUP LTD
|
1.18 mm | 150.40 k shares | 0.15 | Common equity | Long | Hong Kong |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.18 mm | 1.23 mm principal | 0.15 | Debt | Long | USA |
IEX Idex Corporation | 1.18 mm | 5.57 k shares | 0.15 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.16 mm | 1.83 mm principal | 0.14 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.16 mm | 7.22 k shares | 0.14 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.15 mm | 33.14 k shares | 0.14 | Common equity | Long | USA |
ING GROEP NV
|
1.14 mm | 80.14 k shares | 0.14 | Common equity | Long | Netherlands |
UNITED STATES TREASURY NOTE/BOND | 1.14 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
KLAC KLA Corp. | 1.12 mm | 1.88 k shares | 0.14 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD
|
1.10 mm | 32.04 k shares | 0.14 | Common equity | Long | India |
MITSUI FUDOSAN CO LTD
|
1.09 mm | 43.50 k shares | 0.14 | Common equity | Long | Japan |
HON Honeywell International Inc | 1.09 mm | 5.38 k shares | 0.13 | Common equity | Long | USA |
SONY GROUP CORP
|
1.08 mm | 11.00 k shares | 0.13 | Common equity | Long | Japan |
HLT Hilton Worldwide Holdings Inc | 1.07 mm | 5.62 k shares | 0.13 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
1.07 mm | 15.28 k shares | 0.13 | Common equity | Long | Spain |
WMB Williams Cos Inc | 1.07 mm | 30.78 k shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.06 mm | 617.00 shares | 0.13 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.05 mm | 7.49 k shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.04 mm | 6.52 k shares | 0.13 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG
|
1.03 mm | 42.05 k shares | 0.13 | Common equity | Long | Germany |
HEINEKEN NV
|
1.01 mm | 10.05 k shares | 0.13 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 986.24 k | 19.65 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 964.09 k | 3.16 k shares | 0.12 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 949.73 k | 11.57 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 949.38 k | 4.23 k shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 942.15 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 926.45 k | 3.80 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 920.66 k | 16.83 k shares | 0.11 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
905.28 k | 1.09 k shares | 0.11 | Common equity | Long | France |
UNITED STATES TREASURY NOTE/BOND | 898.17 k | 1.31 mm principal | 0.11 | Debt | Long | USA |
AZO Autozone Inc. | 897.69 k | 325.00 shares | 0.11 | Common equity | Long | USA |
EQIX Equinix Inc | 893.66 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
AXA SA
|
892.94 k | 26.60 k shares | 0.11 | Common equity | Long | France |
SAUDI NATIONAL BANK/THE
|
884.29 k | 81.88 k shares | 0.11 | Common equity | Long | Saudi Arabia |
RRC Range Resources Corp | 882.32 k | 30.38 k shares | 0.11 | Common equity | Long | USA |
SANOFI SA
|
878.58 k | 8.77 k shares | 0.11 | Common equity | Long | France |
DHR Danaher Corp. | 860.08 k | 3.59 k shares | 0.11 | Common equity | Long | USA |
INFOSYS LTD
|
857.92 k | 43.14 k shares | 0.11 | Common equity | Long | India |
UNITED STATES TREASURY NOTE/BOND | 856.46 k | 1.04 mm principal | 0.11 | Debt | Long | USA |
PROSUS NV
|
853.38 k | 28.85 k shares | 0.11 | Common equity | Long | Netherlands |
ROCHE HOLDING AG
|
852.16 k | 2.99 k shares | 0.11 | Common equity | Long | Switzerland |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
847.67 k | 90.50 k shares | 0.11 | Common equity | Long | Japan |
NEE NextEra Energy Inc | 841.87 k | 14.36 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 838.35 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
FUYAO GLASS INDUSTRY GROUP CO LTD
|
834.72 k | 157.61 k shares | 0.10 | Common equity | Long | China |
ROP Roper Technologies Inc | 829.13 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
822.67 k | 41.20 k shares | 0.10 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 816.05 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 814.44 k | 987.00 shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 813.39 k | 6.25 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce Inc | 812.35 k | 2.89 k shares | 0.10 | Common equity | Long | USA |
BAWAG GROUP AG
|
806.64 k | 15.67 k shares | 0.10 | Common equity | Long | Austria |
BABA Alibaba Group Holding Ltd | 805.78 k | 11.17 k shares | 0.10 | Common equity | Long | Cayman Islands |
LPLA LPL Financial Holdings Inc | 791.24 k | 3.31 k shares | 0.10 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 788.54 k | 16.12 k shares | 0.10 | Common equity | Long | USA |
ASTRAZENECA PLC
|
787.90 k | 5.94 k shares | 0.10 | Common equity | Long | UK |
NOVARTIS AG
|
785.63 k | 7.60 k shares | 0.10 | Common equity | Long | Switzerland |
HSBC HOLDINGS PLC
|
781.54 k | 100.10 k shares | 0.10 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
779.40 k | 4.20 k shares | 0.10 | Common equity | Long | Japan |
TSLA Tesla Inc | 779.31 k | 4.16 k shares | 0.10 | Common equity | Long | USA |
AKZO NOBEL NV
|
773.50 k | 10.07 k shares | 0.10 | Common equity | Long | Netherlands |
HDFC BANK LTD
|
769.82 k | 43.77 k shares | 0.10 | Common equity | Long | India |
UBER Uber Technologies Inc | 768.68 k | 11.78 k shares | 0.10 | Common equity | Long | USA |
WAL-MART DE MEXICO SAB DE CV
|
762.86 k | 184.70 k shares | 0.09 | Common equity | Long | Mexico |
SNPS Synopsys, Inc. | 762.16 k | 1.43 k shares | 0.09 | Common equity | Long | USA |
SAMPO OYJ
|
759.09 k | 18.14 k shares | 0.09 | Common equity | Long | Finland |
CDNS Cadence Design Systems, Inc. | 745.09 k | 2.58 k shares | 0.09 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 744.95 k | 1.22 mm principal | 0.09 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 740.97 k | 860.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
WY Weyerhaeuser Co. | 736.41 k | 22.47 k shares | 0.09 | Common equity | Long | USA |
AIRBUS SE
|
733.83 k | 4.61 k shares | 0.09 | Common equity | Long | Netherlands |
ALCON INC
|
733.18 k | 9.74 k shares | 0.09 | Common equity | Long | Switzerland |
UNITED STATES TREASURY NOTE/BOND | 727.04 k | 725.00 k principal | 0.09 | Debt | Long | USA |
CIE FINANCIERE RICHEMONT SA
|
721.14 k | 4.86 k shares | 0.09 | Common equity | Long | Switzerland |
BP PLC
|
719.21 k | 123.14 k shares | 0.09 | Common equity | Long | UK |
BR Broadridge Financial Solutions, Inc. | 717.35 k | 3.51 k shares | 0.09 | Common equity | Long | USA |
RAIA DROGASIL SA
|
709.23 k | 138.89 k shares | 0.09 | Common equity | Long | Brazil |
EQUINOR ASA
|
709.16 k | 24.78 k shares | 0.09 | Common equity | Long | Norway |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 704.66 k | 765.55 k principal | 0.09 | Debt | Long | USA |
LG CHEM LTD
|
704.35 k | 2.17 k shares | 0.09 | Common equity | Long | Korea, Republic of |
SEVEN & I HOLDINGS CO LTD
|
703.01 k | 17.80 k shares | 0.09 | Common equity | Long | Japan |
DNB BANK ASA
|
693.47 k | 35.67 k shares | 0.09 | Common equity | Long | Norway |
BANK CENTRAL ASIA TBK PT
|
687.19 k | 1.14 mm shares | 0.09 | Common equity | Long | Indonesia |
LHX L3Harris Technologies Inc | 683.62 k | 3.28 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 682.37 k | 667.00 shares | 0.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 679.68 k | 3.30 k shares | 0.08 | Common equity | Long | USA |
JERONIMO MARTINS SGPS SA
|
676.30 k | 29.74 k shares | 0.08 | Common equity | Long | Portugal |
LOCALIZA RENT A CAR SA
|
675.86 k | 61.54 k shares | 0.08 | Common equity | Long | Brazil |
RECRUIT HOLDINGS CO LTD
|
671.48 k | 17.00 k shares | 0.08 | Common equity | Long | Japan |
GEHC GE HealthCare Technologies Inc | 662.37 k | 9.03 k shares | 0.08 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
658.58 k | 12.10 k shares | 0.08 | Common equity | Long | Switzerland |
HITACHI LTD
|
651.97 k | 8.30 k shares | 0.08 | Common equity | Long | Japan |
AEE Ameren Corp. | 651.24 k | 9.36 k shares | 0.08 | Common equity | Long | USA |