Fund profile
Tickers
SGMAX
Fund manager
Total assets
$2.08 bn
Liabilities
$50.89 mm
Net assets
$2.03 bn
Number of holdings
828.00
Top 200 of 828 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI LIQUIDITY FUND
|
39.88 mm | 39.85 mm shares | 1.97 | Common equity | Long | USA |
SEI Lquidity Fund LP | 39.64 mm | 39.64 mm principal | 1.95 | Short-term investment vehicle | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 24.25 mm | 24.25 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 21.14 mm | 437.00 k shares | 1.04 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.85 mm | 131.50 k shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.08 mm | 523.90 k shares | 0.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.18 mm | 434.10 k shares | 0.90 | Common equity | Long | USA |
T AT&T, Inc. | 17.56 mm | 1.06 mm shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.12 mm | 167.10 k shares | 0.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.99 mm | 63.00 k shares | 0.84 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
16.85 mm | 172.10 k shares | 0.83 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 15.53 mm | 314.60 k shares | 0.77 | Common equity | Long | USA |
ENI SPA COMMON STOCK
|
14.76 mm | 891.80 k shares | 0.73 | Common equity | Long | Italy |
KR Kroger Co. | 13.72 mm | 309.90 k shares | 0.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.96 mm | 126.10 k shares | 0.64 | Common equity | Long | USA |
CVS CVS Health Corp | 12.92 mm | 190.20 k shares | 0.64 | Common equity | Long | USA |
DOX Amdocs Ltd | 12.77 mm | 152.50 k shares | 0.63 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 12.70 mm | 167.40 k shares | 0.63 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.77 mm | 153.60 k shares | 0.58 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.54 mm | 93.28 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.45 mm | 149.42 k shares | 0.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.07 mm | 80.22 k shares | 0.55 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.83 mm | 24.19 k shares | 0.53 | Common equity | Long | USA |
ORANGE COMMON STOCK
|
10.75 mm | 871.42 k shares | 0.53 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.71 mm | 29.76 k shares | 0.53 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.66 mm | 23.80 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.60 mm | 276.67 k shares | 0.52 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
10.24 mm | 353.30 k shares | 0.50 | Common equity | Long | Netherlands |
BMY Bristol-Myers Squibb Co. | 10.22 mm | 206.91 k shares | 0.50 | Common equity | Long | USA |
NEU NewMarket Corp. | 10.19 mm | 19.20 k shares | 0.50 | Common equity | Long | USA |
JAPAN TOBACCO INC COMMON STOCK
|
10.10 mm | 392.70 k shares | 0.50 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
9.97 mm | 586.80 k shares | 0.49 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
9.94 mm | 343.09 k shares | 0.49 | Common equity | Long | Netherlands |
HIG Hartford Financial Services Group Inc. | 9.92 mm | 126.90 k shares | 0.49 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.90 mm | 54.35 k shares | 0.49 | Common equity | Long | USA |
SAGE GROUP PLC/THE COMMON STOCK
|
9.90 mm | 691.67 k shares | 0.49 | Common equity | Long | UK |
JAPAN TOBACCO INC COMMON STOCK
|
9.71 mm | 377.70 k shares | 0.48 | Common equity | Long | Japan |
MSFT Microsoft Corporation | 9.67 mm | 25.52 k shares | 0.48 | Common equity | Long | USA |
RELX PLC COMMON STOCK
|
9.62 mm | 249.90 k shares | 0.47 | Common equity | Long | UK |
MCK Mckesson Corporation | 9.48 mm | 20.16 k shares | 0.47 | Common equity | Long | USA |
VRSN Verisign Inc. | 9.43 mm | 44.44 k shares | 0.47 | Common equity | Long | USA |
KIOR Kior Inc | 9.30 mm | 192.57 k shares | 0.46 | Common equity | Long | USA |
RIO TINTO LTD COMMON STOCK
|
9.24 mm | 111.49 k shares | 0.46 | Common equity | Long | Australia |
AAPL Apple Inc | 9.20 mm | 48.44 k shares | 0.45 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.06 mm | 147.30 k shares | 0.45 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
9.06 mm | 133.40 k shares | 0.45 | Common equity | Long | France |
PG Procter & Gamble Co. | 8.99 mm | 58.55 k shares | 0.44 | Common equity | Long | USA |
ORANGE COMMON STOCK
|
8.93 mm | 723.70 k shares | 0.44 | Common equity | Long | France |
IMPERIAL BRANDS PLC COMMON STOCK
|
8.89 mm | 380.30 k shares | 0.44 | Common equity | Long | UK |
CVS CVS Health Corp | 8.83 mm | 129.93 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.78 mm | 288.10 k shares | 0.43 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.73 mm | 248.51 k shares | 0.43 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 8.70 mm | 162.70 k shares | 0.43 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.67 mm | 110.07 k shares | 0.43 | Common equity | Long | USA |
GSK PLC COMMON STOCK
|
8.66 mm | 481.80 k shares | 0.43 | Common equity | Long | UK |
CHD Church & Dwight Co., Inc. | 8.64 mm | 89.41 k shares | 0.43 | Common equity | Long | USA |
WMT Walmart Inc | 8.64 mm | 55.47 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.49 mm | 42.56 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 8.44 mm | 58.80 k shares | 0.42 | Common equity | Long | USA |
MO Altria Group Inc. | 8.42 mm | 200.30 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.34 mm | 71.80 k shares | 0.41 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.25 mm | 234.90 k shares | 0.41 | Common equity | Long | USA |
S&P500 EMINI FUT DEC23 PHYSICAL INDEX FUTURE. | 8.24 mm | 36.00 contracts | 0.41 | Equity derivative | N/A | USA |
EBAY EBay Inc. | 8.19 mm | 199.72 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.18 mm | 52.90 k shares | 0.40 | Common equity | Long | USA |
T AT&T, Inc. | 8.11 mm | 489.42 k shares | 0.40 | Common equity | Long | USA |
KIOR Kior Inc | 8.05 mm | 166.50 k shares | 0.40 | Common equity | Long | USA |
AFL Aflac Inc. | 8.04 mm | 97.20 k shares | 0.40 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
8.03 mm | 78.89 k shares | 0.40 | Common equity | Long | Denmark |
CSCO Cisco Systems, Inc. | 7.98 mm | 165.01 k shares | 0.39 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 7.92 mm | 54.27 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.77 mm | 50.64 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.74 mm | 108.88 k shares | 0.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.60 mm | 23.55 k shares | 0.37 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
7.56 mm | 77.25 k shares | 0.37 | Common equity | Long | Switzerland |
EA Electronic Arts, Inc. | 7.55 mm | 54.68 k shares | 0.37 | Common equity | Long | USA |
SOFTBANK CORP COMMON STOCK
|
7.51 mm | 617.50 k shares | 0.37 | Common equity | Long | Japan |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
7.50 mm | 607.10 k shares | 0.37 | Common equity | Long | Japan |
ADM Archer Daniels Midland Co. | 7.44 mm | 100.90 k shares | 0.37 | Common equity | Long | USA |
CLX Clorox Co. | 7.43 mm | 51.84 k shares | 0.37 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 7.33 mm | 120.87 k shares | 0.36 | Common equity | Long | USA |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
7.24 mm | 355.10 k shares | 0.36 | Common equity | Long | Singapore |
RSG Republic Services, Inc. | 7.16 mm | 44.22 k shares | 0.35 | Common equity | Long | USA |
HONDA MOTOR CO LTD COMMON STOCK
|
7.14 mm | 699.30 k shares | 0.35 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 7.14 mm | 15.02 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.13 mm | 12.03 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.97 mm | 41.41 k shares | 0.34 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.95 mm | 19.31 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 6.86 mm | 44.06 k shares | 0.34 | Common equity | Long | USA |
HSY Hershey Company | 6.83 mm | 36.34 k shares | 0.34 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK
|
6.82 mm | 895.00 k shares | 0.34 | Common equity | Long | UK |
CASY Casey`s General Stores, Inc. | 6.82 mm | 24.76 k shares | 0.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.81 mm | 55.03 k shares | 0.34 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
6.80 mm | 59.47 k shares | 0.34 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 6.74 mm | 72.16 k shares | 0.33 | Common equity | Long | USA |
LOBLAW COMPANIES LTD COMMON STOCK
|
6.73 mm | 78.00 k shares | 0.33 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 6.73 mm | 43.49 k shares | 0.33 | Common equity | Long | USA |
ATR Aptargroup Inc. | 6.71 mm | 52.85 k shares | 0.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 6.69 mm | 79.86 k shares | 0.33 | Common equity | Long | USA |
A2A SPA COMMON STOCK
|
6.68 mm | 3.10 mm shares | 0.33 | Common equity | Long | Italy |
KO Coca-Cola Co | 6.65 mm | 113.83 k shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.62 mm | 11.97 k shares | 0.33 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
6.62 mm | 71.00 k shares | 0.33 | Common equity | Long | France |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
6.62 mm | 704.30 k shares | 0.33 | Common equity | Long | Singapore |
CARREFOUR SA COMMON STOCK
|
6.62 mm | 348.56 k shares | 0.33 | Common equity | Long | France |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
6.59 mm | 274.70 k shares | 0.32 | Common equity | Long | Germany |
TELENOR ASA COMMON STOCK
|
6.57 mm | 609.33 k shares | 0.32 | Common equity | Long | Norway |
FFIV F5 Inc | 6.57 mm | 38.36 k shares | 0.32 | Common equity | Long | USA |
SOJITZ CORP COMMON STOCK
|
6.55 mm | 293.90 k shares | 0.32 | Common equity | Long | Japan |
MO Altria Group Inc. | 6.54 mm | 155.57 k shares | 0.32 | Common equity | Long | USA |
Bunge Global SA | 6.53 mm | 59.45 k shares | 0.32 | Common equity | Long | USA |
Henkel AG & Co KGaA PREFERRED STOCK | 6.52 mm | 82.74 k shares | 0.32 | Preferred equity | Long | Germany |
SWISSCOM AG-REG COMMON STOCK
|
6.51 mm | 11.09 k shares | 0.32 | Common equity | Long | Switzerland |
WOLTERS KLUWER COMMON STOCK
|
6.50 mm | 47.20 k shares | 0.32 | Common equity | Long | Netherlands |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
6.50 mm | 1.30 mm shares | 0.32 | Common equity | Long | Hong Kong |
INCY Incyte Corp. | 6.49 mm | 119.48 k shares | 0.32 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
6.45 mm | 23.76 k shares | 0.32 | Common equity | Long | Switzerland |
BOUYGUES SA COMMON STOCK
|
6.44 mm | 169.20 k shares | 0.32 | Common equity | Long | France |
BCE BCE Inc | 6.37 mm | 161.82 k shares | 0.31 | Common equity | Long | USA |
L Loews Corp. | 6.35 mm | 90.40 k shares | 0.31 | Common equity | Long | USA |
K Kellanova Co | 6.35 mm | 120.83 k shares | 0.31 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
6.32 mm | 218.23 k shares | 0.31 | Common equity | Long | Netherlands |
IBM International Business Machines Corp. | 6.32 mm | 39.88 k shares | 0.31 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.31 mm | 32.90 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.27 mm | 98.51 k shares | 0.31 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK
|
6.24 mm | 504.32 k shares | 0.31 | Common equity | Long | Spain |
CANON INC COMMON STOCK
|
6.23 mm | 242.10 k shares | 0.31 | Common equity | Long | Japan |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
6.20 mm | 59.60 k shares | 0.31 | Common equity | Long | Canada |
CAH Cardinal Health, Inc. | 6.20 mm | 57.86 k shares | 0.31 | Common equity | Long | USA |
SWEDBANK AB - A SHARES COMMON STOCK
|
6.14 mm | 334.50 k shares | 0.30 | Common equity | Long | Sweden |
CAG Conagra Brands Inc | 6.12 mm | 216.20 k shares | 0.30 | Common equity | Long | USA |
TREND MICRO INC COMMON STOCK
|
6.09 mm | 119.90 k shares | 0.30 | Common equity | Long | Japan |
SANOFI COMMON STOCK
|
6.00 mm | 64.35 k shares | 0.30 | Common equity | Long | France |
RGLD Royal Gold, Inc. | 5.94 mm | 48.75 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.91 mm | 50.87 k shares | 0.29 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.90 mm | 348.80 k shares | 0.29 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.86 mm | 79.61 k shares | 0.29 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 5.85 mm | 49.30 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.83 mm | 12.40 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.81 mm | 21.25 k shares | 0.29 | Common equity | Long | USA |
K Kellanova Co | 5.74 mm | 109.30 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.68 mm | 10.46 k shares | 0.28 | Common equity | Long | USA |
NTAP Netapp Inc | 5.67 mm | 61.99 k shares | 0.28 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
5.66 mm | 174.50 k shares | 0.28 | Common equity | Long | UK |
OBDC Blue Owl Capital Corp | 5.63 mm | 384.10 k shares | 0.28 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.59 mm | 87.80 k shares | 0.28 | Common equity | Long | USA |
ELISA OYJ COMMON STOCK
|
5.57 mm | 124.35 k shares | 0.27 | Common equity | Long | Finland |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.54 mm | 64.28 k shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 5.51 mm | 20.00 k shares | 0.27 | Common equity | Long | USA |
GREAT-WEST LIFECO INC COMMON STOCK
|
5.51 mm | 172.10 k shares | 0.27 | Common equity | Long | Canada |
GPK Graphic Packaging Holding Co | 5.49 mm | 242.30 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.43 mm | 22.00 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 5.41 mm | 20.90 k shares | 0.27 | Common equity | Long | USA |
HKT TRUST AND HKT LTD-SS UNIT
|
5.40 mm | 5.06 mm shares | 0.27 | Common equity | Long | Hong Kong |
CPB Campbell Soup Co. | 5.30 mm | 131.97 k shares | 0.26 | Common equity | Long | USA |
AZO Autozone Inc. | 5.22 mm | 2.00 k shares | 0.26 | Common equity | Long | USA |
SOCIETE BIC SA COMMON STOCK
|
5.20 mm | 77.20 k shares | 0.26 | Common equity | Long | France |
PFE Pfizer Inc. | 5.14 mm | 168.78 k shares | 0.25 | Common equity | Long | USA |
BRIDGESTONE CORP COMMON STOCK
|
5.10 mm | 123.70 k shares | 0.25 | Common equity | Long | Japan |
NFG National Fuel Gas Co. | 5.00 mm | 98.40 k shares | 0.25 | Common equity | Long | USA |
BROTHER INDUSTRIES LTD COMMON STOCK
|
4.92 mm | 291.70 k shares | 0.24 | Common equity | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.90 mm | 13.60 k shares | 0.24 | Common equity | Long | USA |
WU Western Union Company | 4.89 mm | 420.10 k shares | 0.24 | Common equity | Long | USA |
GEN Gen Digital Inc | 4.88 mm | 221.10 k shares | 0.24 | Common equity | Long | USA |
ENDESA SA COMMON STOCK
|
4.86 mm | 232.40 k shares | 0.24 | Common equity | Long | Spain |
AGC INC COMMON STOCK
|
4.82 mm | 132.80 k shares | 0.24 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
4.76 mm | 45.60 k shares | 0.23 | Common equity | Long | Germany |
CHE Chemed Corp. | 4.75 mm | 8.37 k shares | 0.23 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 4.73 mm | 46.50 k shares | 0.23 | Common equity | Long | Canada |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
4.73 mm | 188.69 k shares | 0.23 | Common equity | Long | Sweden |
JNPR Juniper Networks Inc | 4.72 mm | 165.92 k shares | 0.23 | Common equity | Long | USA |
GGG Graco Inc. | 4.69 mm | 58.12 k shares | 0.23 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 4.69 mm | 113.40 k shares | 0.23 | Common equity | Long | Canada |
TESCO PLC COMMON STOCK
|
4.68 mm | 1.29 mm shares | 0.23 | Common equity | Long | UK |
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK
|
4.67 mm | 492.10 k shares | 0.23 | Common equity | Long | Sweden |
SEIKO EPSON CORP COMMON STOCK
|
4.67 mm | 313.80 k shares | 0.23 | Common equity | Long | Japan |
SYY Sysco Corp. | 4.66 mm | 64.64 k shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 4.64 mm | 14.13 k shares | 0.23 | Common equity | Long | USA |
TGNA TEGNA Inc | 4.64 mm | 302.60 k shares | 0.23 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
4.63 mm | 47.30 k shares | 0.23 | Common equity | Long | Switzerland |
RSHCQ Rs Legacy Corp | 4.61 mm | 157.40 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 4.60 mm | 45.40 k shares | 0.23 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
4.52 mm | 44.41 k shares | 0.22 | Common equity | Long | Denmark |
IBM International Business Machines Corp. | 4.51 mm | 28.45 k shares | 0.22 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
4.47 mm | 16.45 k shares | 0.22 | Common equity | Long | Switzerland |
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
4.46 mm | 334.50 k shares | 0.22 | Common equity | Long | Japan |
EMPIRE CO LTD 'A' COMMON STOCK
|
4.46 mm | 163.90 k shares | 0.22 | Common equity | Long | Canada |
AME Ametek Inc | 4.44 mm | 28.61 k shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.41 mm | 15.66 k shares | 0.22 | Common equity | Long | USA |
ENEOS Holdings, Inc. COMMON STOCK
|
4.35 mm | 1.10 mm shares | 0.21 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 4.34 mm | 32.44 k shares | 0.21 | Common equity | Long | USA |
EVRG Evergy Inc | 4.34 mm | 85.10 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.32 mm | 65.40 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 4.31 mm | 16.40 k shares | 0.21 | Common equity | Long | USA |
VODAFONE GROUP PLC COMMON STOCK
|
4.30 mm | 4.76 mm shares | 0.21 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 4.28 mm | 32.29 k shares | 0.21 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
4.27 mm | 134.30 k shares | 0.21 | Common equity | Long | UK |
BAE SYSTEMS PLC COMMON STOCK
|
4.24 mm | 319.30 k shares | 0.21 | Common equity | Long | UK |
CARLSBERG AS-B COMMON STOCK
|
4.24 mm | 34.19 k shares | 0.21 | Common equity | Long | Denmark |
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
|
4.15 mm | 159.80 k shares | 0.20 | Common equity | Long | Spain |