Fund profile
Tickers
JQUA
Fund manager
Total assets
$3.48 bn
Liabilities
$106.58 mm
Net assets
$3.37 bn
Number of holdings
248.00
JQUA stock data
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 92.43 mm | 92.43 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 82.94 mm | 134.80 k shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.64 mm | 64.95 k shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 75.71 mm | 194.07 k shares | 2.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 69.68 mm | 107.93 k shares | 2.07 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 66.98 mm | 478.06 k shares | 1.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 66.92 mm | 168.31 k shares | 1.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.52 mm | 239.78 k shares | 1.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 64.07 mm | 166.96 k shares | 1.90 | Common equity | Long | USA |
AAPL Apple Inc | 60.78 mm | 329.62 k shares | 1.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 57.15 mm | 127.23 k shares | 1.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 54.58 mm | 154.65 k shares | 1.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 52.67 mm | 335.20 k shares | 1.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 48.88 mm | 70.35 k shares | 1.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.25 mm | 391.23 k shares | 1.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 46.36 mm | 281.97 k shares | 1.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.89 mm | 282.53 k shares | 1.33 | Common equity | Long | USA |
ADBE Adobe Inc | 44.51 mm | 72.05 k shares | 1.32 | Common equity | Long | USA |
CRM Salesforce Inc | 42.71 mm | 151.94 k shares | 1.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 41.93 mm | 407.88 k shares | 1.24 | Common equity | Long | USA |
Accenture plc, Class A
|
35.79 mm | 98.35 k shares | 1.06 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 34.56 mm | 118.06 k shares | 1.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 33.98 mm | 677.12 k shares | 1.01 | Common equity | Long | USA |
CVX Chevron Corp. | 32.44 mm | 220.05 k shares | 0.96 | Common equity | Long | USA |
Linde plc
|
31.67 mm | 78.24 k shares | 0.94 | Common equity | Long | Ireland |
INTU Intuit Inc | 30.20 mm | 47.83 k shares | 0.90 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.57 mm | 199.12 k shares | 0.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 29.11 mm | 92.62 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 28.09 mm | 472.15 k shares | 0.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.01 mm | 36.59 k shares | 0.83 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.01 mm | 106.61 k shares | 0.77 | Common equity | Long | USA |
SPGI S&P Global Inc | 25.85 mm | 57.66 k shares | 0.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.35 mm | 154.31 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 23.88 mm | 6.81 k shares | 0.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.66 mm | 558.76 k shares | 0.70 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.69 mm | 52.35 k shares | 0.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.86 mm | 26.49 k shares | 0.65 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 21.47 mm | 226.17 k shares | 0.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 21.19 mm | 62.60 k shares | 0.63 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.17 mm | 187.11 k shares | 0.63 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.65 mm | 211.21 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 19.57 mm | 400.50 k shares | 0.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.55 mm | 249.80 k shares | 0.58 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.55 mm | 101.62 k shares | 0.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.13 mm | 98.71 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 18.13 mm | 23.41 k shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.09 mm | 42.12 k shares | 0.54 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.07 mm | 73.53 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 17.82 mm | 30.00 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.24 mm | 59.77 k shares | 0.51 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.09 mm | 32.04 k shares | 0.51 | Common equity | Long | USA |
WM Waste Management, Inc. | 16.92 mm | 91.13 k shares | 0.50 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 16.27 mm | 55.61 k shares | 0.48 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.09 mm | 17.07 k shares | 0.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.97 mm | 85.03 k shares | 0.47 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.92 mm | 31.86 k shares | 0.47 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 15.81 mm | 60.58 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 15.34 mm | 382.30 k shares | 0.46 | Common equity | Long | USA |
MCO Moody`s Corp. | 15.04 mm | 38.37 k shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 15.02 mm | 178.43 k shares | 0.45 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.99 mm | 62.52 k shares | 0.44 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.86 mm | 146.96 k shares | 0.44 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.74 mm | 14.41 k shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.46 mm | 56.96 k shares | 0.43 | Common equity | Long | USA |
Chubb Ltd.
|
14.42 mm | 58.87 k shares | 0.43 | Common equity | Long | Switzerland |
COP Conoco Phillips | 14.19 mm | 126.85 k shares | 0.42 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.89 mm | 22.97 k shares | 0.41 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 13.79 mm | 13.79 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
Aon plc, Class A
|
13.75 mm | 46.08 k shares | 0.41 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 13.46 mm | 208.74 k shares | 0.40 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 13.29 mm | 53.23 k shares | 0.39 | Common equity | Long | USA |
AZO Autozone Inc. | 13.16 mm | 4.77 k shares | 0.39 | Common equity | Long | USA |
AFL Aflac Inc. | 13.15 mm | 155.91 k shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.05 mm | 93.02 k shares | 0.39 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.93 mm | 61.18 k shares | 0.38 | Common equity | Long | USA |
PSA Public Storage | 12.70 mm | 44.84 k shares | 0.38 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.53 mm | 53.99 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.53 mm | 147.10 k shares | 0.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.30 mm | 85.32 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 12.07 mm | 156.55 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.99 mm | 94.18 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 11.83 mm | 13.21 k shares | 0.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.61 mm | 241.67 k shares | 0.34 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.54 mm | 95.39 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 11.49 mm | 94.37 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.43 mm | 100.41 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.35 mm | 66.35 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.32 mm | 82.30 k shares | 0.34 | Common equity | Long | USA |
IT Gartner, Inc. | 11.26 mm | 24.61 k shares | 0.33 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.22 mm | 18.36 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 11.20 mm | 90.01 k shares | 0.33 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.15 mm | 21.65 k shares | 0.33 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
11.10 mm | 106.56 k shares | 0.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.94 mm | 139.38 k shares | 0.32 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.93 mm | 45.24 k shares | 0.32 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.36 mm | 79.99 k shares | 0.31 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
10.27 mm | 124.62 k shares | 0.30 | Common equity | Long | Bermuda |
DOCU DocuSign Inc | 10.02 mm | 164.50 k shares | 0.30 | Common equity | Long | USA |
NVR NVR Inc. | 9.88 mm | 1.40 k shares | 0.29 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 9.82 mm | 48.11 k shares | 0.29 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.81 mm | 25.36 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 9.76 mm | 551.79 k shares | 0.29 | Common equity | Long | USA |
SPLK Splunk Inc | 9.61 mm | 62.68 k shares | 0.29 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.61 mm | 12.75 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 9.32 mm | 98.78 k shares | 0.28 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.27 mm | 62.47 k shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 9.17 mm | 223.32 k shares | 0.27 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.17 mm | 74.39 k shares | 0.27 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 9.15 mm | 228.82 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 9.15 mm | 72.42 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.10 mm | 100.16 k shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 9.08 mm | 117.12 k shares | 0.27 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 9.06 mm | 19.05 k shares | 0.27 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 8.99 mm | 109.78 k shares | 0.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.96 mm | 85.73 k shares | 0.27 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 8.92 mm | 272.32 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 8.81 mm | 57.47 k shares | 0.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.79 mm | 60.83 k shares | 0.26 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.74 mm | 63.04 k shares | 0.26 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.72 mm | 81.74 k shares | 0.26 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.72 mm | 35.93 k shares | 0.26 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 8.66 mm | 450.46 k shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 8.59 mm | 75.42 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.55 mm | 37.20 k shares | 0.25 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.50 mm | 88.03 k shares | 0.25 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 8.46 mm | 52.06 k shares | 0.25 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 8.46 mm | 146.39 k shares | 0.25 | Common equity | Long | USA |
POOL Pool Corporation | 8.44 mm | 22.73 k shares | 0.25 | Common equity | Long | USA |
DT Dynatrace Inc | 8.39 mm | 147.23 k shares | 0.25 | Common equity | Long | USA |
CLX Clorox Co. | 8.34 mm | 57.45 k shares | 0.25 | Common equity | Long | USA |
Amdocs Ltd.
|
8.22 mm | 89.69 k shares | 0.24 | Common equity | Long | Guernsey |
FFIV F5 Inc | 8.19 mm | 44.56 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.15 mm | 6.81 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 8.15 mm | 40.97 k shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.14 mm | 54.32 k shares | 0.24 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 8.10 mm | 325.61 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 8.07 mm | 28.26 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 8.05 mm | 254.23 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.98 mm | 15.90 k shares | 0.24 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.94 mm | 35.74 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.88 mm | 40.75 k shares | 0.23 | Common equity | Long | USA |
PAYC Paycom Software Inc | 7.79 mm | 40.96 k shares | 0.23 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.79 mm | 40.62 k shares | 0.23 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.76 mm | 96.12 k shares | 0.23 | Common equity | Long | USA |
CHE Chemed Corp. | 7.74 mm | 13.06 k shares | 0.23 | Common equity | Long | USA |
CDW CDW Corp | 7.64 mm | 33.72 k shares | 0.23 | Common equity | Long | USA |
ROL Rollins, Inc. | 7.64 mm | 176.34 k shares | 0.23 | Common equity | Long | USA |
GGG Graco Inc. | 7.63 mm | 89.49 k shares | 0.23 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.60 mm | 26.07 k shares | 0.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 7.54 mm | 72.07 k shares | 0.22 | Common equity | Long | USA |
SEIC SEI Investments Co. | 7.53 mm | 118.99 k shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.50 mm | 89.85 k shares | 0.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.49 mm | 123.14 k shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 7.49 mm | 44.61 k shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.41 mm | 40.29 k shares | 0.22 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.38 mm | 18.88 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 7.30 mm | 155.75 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 7.27 mm | 123.66 k shares | 0.22 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.23 mm | 193.02 k shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 7.20 mm | 37.22 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 7.03 mm | 33.23 k shares | 0.21 | Common equity | Long | USA |
GL Globe Life Inc | 6.96 mm | 56.66 k shares | 0.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.94 mm | 93.26 k shares | 0.21 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.90 mm | 54.60 k shares | 0.20 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 6.90 mm | 428.70 k shares | 0.20 | Common equity | Long | USA |
CRI Carters Inc | 6.87 mm | 90.78 k shares | 0.20 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 6.85 mm | 202.21 k shares | 0.20 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.84 mm | 76.97 k shares | 0.20 | Common equity | Long | USA |
QRVO Qorvo Inc | 6.80 mm | 68.22 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.80 mm | 39.13 k shares | 0.20 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.75 mm | 20.58 k shares | 0.20 | Common equity | Long | USA |
TDC Teradata Corp | 6.71 mm | 145.23 k shares | 0.20 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 6.68 mm | 80.29 k shares | 0.20 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.58 mm | 78.21 k shares | 0.20 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 6.50 mm | 49.76 k shares | 0.19 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.47 mm | 194.54 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.40 mm | 20.02 k shares | 0.19 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 6.33 mm | 34.17 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 6.25 mm | 48.93 k shares | 0.19 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.19 mm | 82.03 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 6.15 mm | 34.48 k shares | 0.18 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 6.06 mm | 73.85 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 5.97 mm | 68.48 k shares | 0.18 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 5.88 mm | 117.53 k shares | 0.17 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 5.84 mm | 20.98 k shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 5.82 mm | 46.42 k shares | 0.17 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 5.76 mm | 47.56 k shares | 0.17 | Common equity | Long | USA |
TPR Tapestry Inc | 5.69 mm | 146.58 k shares | 0.17 | Common equity | Long | USA |
WU Western Union Company | 5.64 mm | 448.64 k shares | 0.17 | Common equity | Long | USA |
WMT Walmart Inc | 5.61 mm | 33.95 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.51 mm | 71.04 k shares | 0.16 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.41 mm | 54.23 k shares | 0.16 | Common equity | Long | USA |
DVA DaVita Inc | 5.30 mm | 48.96 k shares | 0.16 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.28 mm | 40.51 k shares | 0.16 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.22 mm | 80.86 k shares | 0.16 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.20 mm | 76.85 k shares | 0.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 5.12 mm | 30.89 k shares | 0.15 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 5.10 mm | 97.76 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.03 mm | 46.49 k shares | 0.15 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.02 mm | 50.83 k shares | 0.15 | Common equity | Long | USA |