Fund profile
Tickers
TRMNX, TRMSX, TRSZX
Fund manager
Total assets
$133.09 mm
Liabilities
$5.72 mm
Net assets
$127.37 mm
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 5.54 mm | 5.54 mm shares | 4.35 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 3.01 mm | 65.49 k shares | 2.36 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.60 mm | 10.46 k shares | 1.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.58 mm | 17.61 k shares | 1.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.56 mm | 28.85 k shares | 1.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.45 mm | 3.76 k shares | 1.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.43 mm | 6.68 k shares | 1.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.36 mm | 8.19 k shares | 1.07 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.34 mm | 21.81 k shares | 1.05 | Common equity | Long | USA |
VMW Vmware, Inc. | 1.21 mm | 7.26 k shares | 0.95 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.19 mm | 7.11 k shares | 0.93 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.16 mm | 14.88 k shares | 0.91 | Common equity | Long | USA |
FERGUSON PLC
|
1.15 mm | 6.97 k shares | 0.90 | Common equity | Long | Jersey |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.01 mm | 63.26 k shares | 0.79 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.00 mm | 4.73 k shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 994.87 k | 4.89 k shares | 0.78 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 984.78 k | 4.89 k shares | 0.77 | Common equity | Long | USA |
HORIZON THERAPEUTICS PLC
|
874.39 k | 7.56 k shares | 0.69 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 840.21 k | 9.22 k shares | 0.66 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 810.62 k | 18.32 k shares | 0.64 | Common equity | Long | USA |
DOORDASH INC
|
809.88 k | 10.19 k shares | 0.64 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 766.43 k | 2.22 k shares | 0.60 | Common equity | Long | USA |
HUBS HubSpot Inc | 758.45 k | 1.54 k shares | 0.60 | Common equity | Long | USA |
SPLK Splunk Inc | 753.48 k | 5.15 k shares | 0.59 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 739.57 k | 4.18 k shares | 0.58 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
731.45 k | 4.73 k shares | 0.57 | Common equity | Long | Luxembourg |
ICON PLC
|
676.94 k | 2.75 k shares | 0.53 | Common equity | Long | Ireland |
MKL Markel Group Inc | 652.31 k | 443.00 shares | 0.51 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 628.13 k | 36.95 k shares | 0.49 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 625.26 k | 2.63 k shares | 0.49 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 612.69 k | 9.72 k shares | 0.48 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 593.02 k | 8.48 k shares | 0.47 | Common equity | Long | USA |
HUBB Hubbell Inc. | 566.33 k | 1.81 k shares | 0.44 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
564.26 k | 77.83 k shares | 0.44 | Common equity | Long | Cayman Islands |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 558.57 k | 6.31 k shares | 0.44 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 556.22 k | 5.41 k shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 545.88 k | 4.30 k shares | 0.43 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 543.02 k | 22.37 k shares | 0.43 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 540.98 k | 20.01 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 534.81 k | 4.30 k shares | 0.42 | Common equity | Long | USA |
RS Reliance Inc. | 518.17 k | 1.98 k shares | 0.41 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 505.12 k | 366.00 shares | 0.40 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 490.52 k | 4.15 k shares | 0.39 | Common equity | Long | USA |
AVTR Avantor Inc. | 479.80 k | 22.76 k shares | 0.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 479.37 k | 4.39 k shares | 0.38 | Common equity | Long | USA |
ENTG Entegris Inc | 473.12 k | 5.04 k shares | 0.37 | Common equity | Long | USA |
TRU TransUnion | 467.64 k | 6.51 k shares | 0.37 | Common equity | Long | USA |
ZS Zscaler Inc | 457.59 k | 2.94 k shares | 0.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 456.00 k | 887.00 shares | 0.36 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 448.56 k | 15.49 k shares | 0.35 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 433.74 k | 1.67 k shares | 0.34 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 430.29 k | 11.57 k shares | 0.34 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 423.80 k | 1.12 k shares | 0.33 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 421.72 k | 5.62 k shares | 0.33 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 414.84 k | 14.09 k shares | 0.33 | Common equity | Long | USA |
VST Vistra Corp | 413.66 k | 12.47 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 413.05 k | 3.03 k shares | 0.32 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 412.93 k | 5.07 k shares | 0.32 | Common equity | Long | USA |
OVV Ovintiv Inc | 411.91 k | 8.66 k shares | 0.32 | Common equity | Long | USA |
GGG Graco Inc. | 411.84 k | 5.65 k shares | 0.32 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 410.94 k | 2.08 k shares | 0.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 410.55 k | 6.02 k shares | 0.32 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 407.63 k | 6.54 k shares | 0.32 | Common equity | Long | USA |
RPM RPM International, Inc. | 406.73 k | 4.29 k shares | 0.32 | Common equity | Long | USA |
LII Lennox International Inc | 403.65 k | 1.08 k shares | 0.32 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
398.60 k | 32.94 k shares | 0.31 | Common equity | Long | Netherlands |
LSCC Lattice Semiconductor Corp. | 394.76 k | 4.59 k shares | 0.31 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 388.41 k | 5.22 k shares | 0.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 386.72 k | 8.49 k shares | 0.30 | Common equity | Long | USA |
WPC W. P. Carey Inc | 386.35 k | 7.14 k shares | 0.30 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 386.12 k | 7.35 k shares | 0.30 | Common equity | Long | USA |
RBA RB Global Inc | 382.94 k | 6.13 k shares | 0.30 | Common equity | Long | Canada |
ELS Equity Lifestyle Properties Inc. | 382.83 k | 6.01 k shares | 0.30 | Common equity | Long | USA |
DT Dynatrace Inc | 380.06 k | 8.13 k shares | 0.30 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 378.57 k | 11.24 k shares | 0.30 | Common equity | Long | USA |
BILL BILL Holdings Inc | 375.65 k | 3.46 k shares | 0.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 368.98 k | 4.28 k shares | 0.29 | Common equity | Long | USA |
ACM AECOM | 367.87 k | 4.43 k shares | 0.29 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 366.75 k | 3.26 k shares | 0.29 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 365.72 k | 3.02 k shares | 0.29 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 362.49 k | 8.78 k shares | 0.28 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 358.61 k | 3.93 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 357.99 k | 898.00 shares | 0.28 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 353.77 k | 194.00 shares | 0.28 | Common equity | Long | USA |
HEI Heico Corp. | 348.25 k | 2.70 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 344.00 k | 1.52 k shares | 0.27 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 342.74 k | 6.95 k shares | 0.27 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 342.27 k | 12.06 k shares | 0.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 342.13 k | 1.88 k shares | 0.27 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 341.03 k | 1.26 k shares | 0.27 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
339.90 k | 12.52 k shares | 0.27 | Common equity | Long | UK |
AMDOCS LTD
|
339.06 k | 4.01 k shares | 0.27 | Common equity | Long | Guernsey |
PSTG Pure Storage Inc - Ordinary Shares | 337.82 k | 9.48 k shares | 0.27 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
335.28 k | 1.69 k shares | 0.26 | Common equity | Long | Bermuda |
TWLO Twilio Inc - Ordinary Shares | 334.15 k | 5.71 k shares | 0.26 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 333.95 k | 2.15 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 332.84 k | 1.58 k shares | 0.26 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 326.53 k | 2.25 k shares | 0.26 | Common equity | Long | USA |
UNM Unum Group | 325.93 k | 6.63 k shares | 0.26 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 325.09 k | 6.48 k shares | 0.26 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 320.17 k | 4.49 k shares | 0.25 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 319.77 k | 2.24 k shares | 0.25 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 319.61 k | 14.05 k shares | 0.25 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 317.66 k | 3.51 k shares | 0.25 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 316.58 k | 3.58 k shares | 0.25 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 313.19 k | 16.65 k shares | 0.25 | Common equity | Long | USA |
QIAGEN NV
|
310.55 k | 7.67 k shares | 0.24 | Common equity | Long | Netherlands |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 310.37 k | 3.87 k shares | 0.24 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 304.39 k | 735.00 shares | 0.24 | Common equity | Long | USA |
UNITY SOFTWARE INC
|
304.23 k | 9.69 k shares | 0.24 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 304.07 k | 5.17 k shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 303.31 k | 7.64 k shares | 0.24 | Common equity | Long | USA |
TECHNIPFMC PLC
|
301.07 k | 14.80 k shares | 0.24 | Common equity | Long | UK |
RGEN Repligen Corp. | 298.78 k | 1.88 k shares | 0.23 | Common equity | Long | USA |
FIVE Five Below Inc | 297.34 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
PEN Penumbra Inc | 296.82 k | 1.23 k shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 296.04 k | 2.19 k shares | 0.23 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 295.00 k | 3.41 k shares | 0.23 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
293.94 k | 5.55 k shares | 0.23 | Common equity | Long | Ireland |
ROKU Roku Inc - Ordinary Shares | 293.30 k | 4.16 k shares | 0.23 | Common equity | Long | USA |
TTC Toro Co. | 291.60 k | 3.51 k shares | 0.23 | Common equity | Long | USA |
CUBE CubeSmart | 287.61 k | 7.54 k shares | 0.23 | Common equity | Long | USA |
XPO XPO Inc | 286.69 k | 3.84 k shares | 0.23 | Common equity | Long | USA |
DOCU DocuSign Inc | 286.52 k | 6.82 k shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 285.68 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 285.57 k | 1.29 k shares | 0.22 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 283.08 k | 7.08 k shares | 0.22 | Common equity | Long | USA |
SCI Service Corp. International | 282.90 k | 4.95 k shares | 0.22 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 281.06 k | 8.19 k shares | 0.22 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 278.96 k | 5.34 k shares | 0.22 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 278.34 k | 1.62 k shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 278.26 k | 2.40 k shares | 0.22 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 276.91 k | 9.11 k shares | 0.22 | Common equity | Long | USA |
NOV NOV Inc | 276.44 k | 13.23 k shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 275.84 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 275.78 k | 6.63 k shares | 0.22 | Common equity | Long | USA |
GLOBANT SA
|
275.21 k | 1.39 k shares | 0.22 | Common equity | Long | Luxembourg |
AFGC Africa Growth Corp | 274.04 k | 2.45 k shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 274.03 k | 7.90 k shares | 0.22 | Common equity | Long | USA |
ITT ITT Inc | 272.39 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 272.28 k | 24.01 k shares | 0.21 | Common equity | Long | USA |
WEX WEX Inc | 272.17 k | 1.45 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 271.88 k | 3.68 k shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 271.53 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 271.04 k | 4.76 k shares | 0.21 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 270.15 k | 7.75 k shares | 0.21 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 269.34 k | 912.00 shares | 0.21 | Common equity | Long | USA |
KBR KBR Inc | 268.35 k | 4.55 k shares | 0.21 | Common equity | Long | USA |
BLD TopBuild Corp | 268.21 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 267.44 k | 17.11 k shares | 0.21 | Common equity | Long | USA |
JAZZ PHARMACEUTICALS PLC
|
266.39 k | 2.06 k shares | 0.21 | Common equity | Long | Ireland |
LEA Lear Corp. | 265.31 k | 1.98 k shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 264.99 k | 4.26 k shares | 0.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 263.64 k | 5.26 k shares | 0.21 | Common equity | Long | USA |
NATI National Instruments Corp | 263.34 k | 4.42 k shares | 0.21 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 261.83 k | 7.90 k shares | 0.21 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 261.81 k | 2.30 k shares | 0.21 | Common equity | Long | USA |
MAT Mattel, Inc. | 261.03 k | 11.85 k shares | 0.20 | Common equity | Long | USA |
XP INC
|
258.16 k | 11.20 k shares | 0.20 | Common equity | Long | Cayman Islands |
CHE Chemed Corp. | 257.77 k | 496.00 shares | 0.20 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 257.29 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
GNTX Gentex Corp. | 256.71 k | 7.89 k shares | 0.20 | Common equity | Long | USA |
RRC Range Resources Corp | 255.39 k | 7.88 k shares | 0.20 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 251.58 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 249.22 k | 2.11 k shares | 0.20 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 249.21 k | 4.73 k shares | 0.20 | Common equity | Long | USA |
BERY Berry Global Group Inc | 248.51 k | 4.01 k shares | 0.20 | Common equity | Long | USA |
WWD Woodward Inc | 247.40 k | 1.99 k shares | 0.19 | Common equity | Long | USA |
OLED Universal Display Corp. | 247.26 k | 1.58 k shares | 0.19 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 247.14 k | 2.75 k shares | 0.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 246.83 k | 5.82 k shares | 0.19 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 246.68 k | 30.87 k shares | 0.19 | Common equity | Long | USA |
HEI Heico Corp. | 246.46 k | 1.52 k shares | 0.19 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 245.96 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 244.85 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 244.23 k | 2.93 k shares | 0.19 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 243.59 k | 9.04 k shares | 0.19 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 243.40 k | 5.62 k shares | 0.19 | Common equity | Long | USA |
ABMD Abiomed Inc | 243.30 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 243.09 k | 4.08 k shares | 0.19 | Common equity | Long | USA |
ALLY Ally Financial Inc | 243.03 k | 9.11 k shares | 0.19 | Common equity | Long | USA |
X United States Steel Corp. | 242.20 k | 7.46 k shares | 0.19 | Common equity | Long | USA |
AR Antero Resources Corp | 241.62 k | 9.52 k shares | 0.19 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 241.59 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
ZG Zillow Group Inc. | 240.03 k | 5.20 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 238.59 k | 760.00 shares | 0.19 | Common equity | Long | USA |
SWN Southwestern Energy Company | 238.22 k | 36.93 k shares | 0.19 | Common equity | Long | USA |
PRI Primerica Inc | 237.08 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 236.74 k | 8.69 k shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 236.02 k | 4.99 k shares | 0.19 | Common equity | Long | USA |
EXEL Exelixis Inc | 235.96 k | 10.80 k shares | 0.19 | Common equity | Long | USA |
WBS Webster Financial Corp. | 235.57 k | 5.84 k shares | 0.18 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 234.99 k | 2.21 k shares | 0.18 | Common equity | Long | USA |
Jefferies Group Inc | 234.51 k | 6.40 k shares | 0.18 | Common equity | Long | USA |
GXO GXO Logistics Inc | 231.08 k | 3.94 k shares | 0.18 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 230.56 k | 3.08 k shares | 0.18 | Common equity | Long | USA |
MIDD Middleby Corp. | 229.25 k | 1.79 k shares | 0.18 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 228.41 k | 10.25 k shares | 0.18 | Common equity | Long | USA |
MUSA Murphy USA Inc | 227.25 k | 665.00 shares | 0.18 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 225.32 k | 1.60 k shares | 0.18 | Common equity | Long | USA |