Fund profile
Fund manager
Total assets
$501.98 mm
Liabilities
$1.71 mm
Net assets
$500.27 mm
Number of holdings
738.00
Top 200 of 738 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 39.72 mm | 39.72 mm shares | 7.94 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co Ltd
|
13.04 mm | 236.27 k shares | 2.61 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 9.45 mm | 73.42 k shares | 1.89 | Common equity | Long | Taiwan |
Aon PLC
|
6.75 mm | 21.35 k shares | 1.35 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.66 mm | 304.12 k shares | 1.33 | Common equity | Long | Taiwan |
Wolters Kluwer NV
|
6.50 mm | 41.14 k shares | 1.30 | Common equity | Long | Netherlands |
RELX PLC
|
6.37 mm | 145.37 k shares | 1.27 | Common equity | Long | UK |
BAE Systems PLC
|
6.11 mm | 388.97 k shares | 1.22 | Common equity | Long | UK |
Novartis AG
|
5.42 mm | 53.68 k shares | 1.08 | Common equity | Long | Switzerland |
Bunzl PLC
|
5.19 mm | 130.19 k shares | 1.04 | Common equity | Long | UK |
CVE Cenovus Energy Inc | 5.09 mm | 292.21 k shares | 1.02 | Common equity | Long | Canada |
Novo Nordisk A/S
|
5.04 mm | 42.20 k shares | 1.01 | Common equity | Long | Denmark |
Rheinmetall AG
|
5.03 mm | 10.97 k shares | 1.01 | Common equity | Long | Germany |
AZN Astrazeneca plc | 4.64 mm | 36.83 k shares | 0.93 | Common equity | Long | UK |
CPG Veren Inc. | 4.63 mm | 168.88 k shares | 0.93 | Common equity | Long | UK |
Deutsche Boerse AG
|
4.58 mm | 21.87 k shares | 0.92 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.50 mm | 71.64 k shares | 0.90 | Common equity | Long | UK |
Siemens AG
|
4.38 mm | 22.15 k shares | 0.88 | Common equity | Long | Germany |
CRH CRH Plc | 4.32 mm | 51.81 k shares | 0.86 | Common equity | Long | Ireland |
AHT Ashford Hospitality Trust Inc | 4.26 mm | 59.30 k shares | 0.85 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
4.18 mm | 140.40 k shares | 0.84 | Common equity | Long | Netherlands |
BP PLC
|
4.14 mm | 712.69 k shares | 0.83 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 4.04 mm | 4.42 k shares | 0.81 | Common equity | Long | France |
Tencent Holdings Ltd
|
3.99 mm | 113.83 k shares | 0.80 | Common equity | Long | China |
HDFC Bank Ltd
|
3.71 mm | 219.90 k shares | 0.74 | Common equity | Long | India |
Beazley PLC
|
3.64 mm | 441.07 k shares | 0.73 | Common equity | Long | UK |
Thales SA
|
3.41 mm | 23.02 k shares | 0.68 | Common equity | Long | France |
Ryohin Keikaku Co Ltd
|
3.38 mm | 213.80 k shares | 0.68 | Common equity | Long | Japan |
KDDI Corp
|
3.32 mm | 109.75 k shares | 0.66 | Common equity | Long | Japan |
TECK Teck Resources Ltd - Ordinary Shares | 3.25 mm | 84.66 k shares | 0.65 | Common equity | Long | Canada |
ROG Rogers Corp. | 3.23 mm | 12.37 k shares | 0.65 | Common equity | Long | Switzerland |
Mitsubishi Heavy Industries Ltd
|
3.15 mm | 39.80 k shares | 0.63 | Common equity | Long | Japan |
Renesas Electronics Corp
|
3.10 mm | 187.60 k shares | 0.62 | Common equity | Long | Japan |
Commerzbank AG
|
3.06 mm | 264.09 k shares | 0.61 | Common equity | Long | Germany |
SCCO Southern Copper Corporation | 3.04 mm | 37.62 k shares | 0.61 | Common equity | Long | USA |
Banco do Brasil SA
|
3.02 mm | 259.10 k shares | 0.60 | Common equity | Long | Brazil |
Recordati Industria Chimica e Farmaceutica SpA
|
3.01 mm | 53.72 k shares | 0.60 | Common equity | Long | Italy |
AI C3.ai Inc - Ordinary Shares | 3.00 mm | 14.74 k shares | 0.60 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 2.99 mm | 3.15 k shares | 0.60 | Common equity | Long | Netherlands |
Sumitomo Mitsui Financial Group Inc
|
2.79 mm | 50.10 k shares | 0.56 | Common equity | Long | Japan |
FBK FB Financial Corp | 2.79 mm | 201.04 k shares | 0.56 | Common equity | Long | Italy |
FERG Ferguson Plc. | 2.78 mm | 13.32 k shares | 0.56 | Common equity | Long | UK |
CS Credit Suisse Group AG | 2.74 mm | 77.01 k shares | 0.55 | Common equity | Long | France |
KGC Kinross Gold Corp. | 2.73 mm | 557.68 k shares | 0.55 | Common equity | Long | Canada |
EG Everest Group Ltd | 2.63 mm | 7.14 k shares | 0.53 | Common equity | Long | Bermuda |
TSCO Tractor Supply Co. | 2.54 mm | 719.56 k shares | 0.51 | Common equity | Long | UK |
Sampo Oyj
|
2.47 mm | 55.25 k shares | 0.49 | Common equity | Long | Finland |
Mitsubishi Electric Corp
|
2.47 mm | 155.00 k shares | 0.49 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
2.44 mm | 71.20 k shares | 0.49 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
2.40 mm | 60.20 k shares | 0.48 | Common equity | Long | Japan |
ING Groep NV
|
2.36 mm | 171.55 k shares | 0.47 | Common equity | Long | Netherlands |
DBS Invesco DB Silver Fund | 2.36 mm | 95.20 k shares | 0.47 | Common equity | Long | Singapore |
Resona Holdings Inc
|
2.33 mm | 426.20 k shares | 0.46 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
2.29 mm | 36.24 k shares | 0.46 | Common equity | Long | UK |
SPIE SA
|
2.27 mm | 68.11 k shares | 0.45 | Common equity | Long | France |
Azelis Group NV
|
2.26 mm | 109.83 k shares | 0.45 | Common equity | Long | Belgium |
ALV Autoliv Inc. | 2.24 mm | 8.17 k shares | 0.45 | Common equity | Long | Germany |
Tsuruha Holdings Inc
|
2.20 mm | 29.20 k shares | 0.44 | Common equity | Long | Japan |
SSE PLC
|
2.19 mm | 106.34 k shares | 0.44 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.17 mm | 70.16 k shares | 0.43 | Common equity | Long | UK |
NWG NatWest Group Plc | 2.16 mm | 713.30 k shares | 0.43 | Common equity | Long | UK |
iShares MSCI Saudi Arabia ETF
|
2.14 mm | 48.06 k shares | 0.43 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 2.09 mm | 81.68 k shares | 0.42 | Common equity | Long | India |
Honda Motor Co Ltd
|
2.07 mm | 174.20 k shares | 0.41 | Common equity | Long | Japan |
Edenred SE
|
2.04 mm | 41.23 k shares | 0.41 | Common equity | Long | France |
IMI PLC
|
2.00 mm | 91.24 k shares | 0.40 | Common equity | Long | UK |
Adyen NV
|
1.97 mm | 1.25 k shares | 0.39 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 1.96 mm | 20.51 k shares | 0.39 | Common equity | Long | France |
ASM Avino Silver & Gold Mines Ltd. | 1.95 mm | 3.20 k shares | 0.39 | Common equity | Long | Netherlands |
Weir Group PLC/The
|
1.93 mm | 83.00 k shares | 0.38 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 1.92 mm | 56.94 k shares | 0.38 | Common equity | Long | UK |
Fortum Oyj
|
1.92 mm | 153.57 k shares | 0.38 | Common equity | Long | Finland |
Suzuki Motor Corp
|
1.92 mm | 43.60 k shares | 0.38 | Common equity | Long | Japan |
ERF Enerplus Corporation | 1.90 mm | 31.73 k shares | 0.38 | Common equity | Long | Luxembourg |
Nomura Research Institute Ltd
|
1.86 mm | 66.30 k shares | 0.37 | Common equity | Long | Japan |
AIR AAR Corp. | 1.86 mm | 11.24 k shares | 0.37 | Common equity | Long | France |
Hana Financial Group Inc
|
1.82 mm | 42.76 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Kansai Paint Co Ltd
|
1.81 mm | 124.60 k shares | 0.36 | Common equity | Long | Japan |
EQNR Equinor ASA | 1.75 mm | 71.07 k shares | 0.35 | Common equity | Long | Norway |
DTG Empire Industries Ltd | 1.74 mm | 42.53 k shares | 0.35 | Common equity | Long | Germany |
RTO Rentokil Initial Plc. | 1.73 mm | 311.45 k shares | 0.35 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
1.72 mm | 186.80 k shares | 0.34 | Common equity | Long | China |
Japan Exchange Group Inc
|
1.70 mm | 65.10 k shares | 0.34 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
1.69 mm | 175.00 k shares | 0.34 | Common equity | Long | Japan |
IMCD NV
|
1.68 mm | 11.00 k shares | 0.34 | Common equity | Long | Netherlands |
GMAB Genmab | 1.67 mm | 6.02 k shares | 0.33 | Common equity | Long | Denmark |
DNB Dun & Bradstreet Holdings Inc | 1.67 mm | 83.21 k shares | 0.33 | Common equity | Long | Norway |
SK Hynix Inc
|
1.65 mm | 14.00 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Subaru Corp
|
1.63 mm | 72.20 k shares | 0.33 | Common equity | Long | Japan |
WH Smith PLC
|
1.61 mm | 102.98 k shares | 0.32 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 1.59 mm | 23.24 k shares | 0.32 | Common equity | Long | UK |
Genting Singapore Ltd
|
1.58 mm | 2.33 mm shares | 0.32 | Common equity | Long | Singapore |
SU Suncor Energy, Inc. | 1.58 mm | 45.91 k shares | 0.32 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 1.57 mm | 11.37 k shares | 0.31 | Common equity | Long | Ireland |
Glencore PLC
|
1.57 mm | 329.83 k shares | 0.31 | Common equity | Long | Switzerland |
NVO Novo Nordisk | 1.54 mm | 12.90 k shares | 0.31 | Common equity | Long | Denmark |
KB Financial Group Inc
|
1.54 mm | 32.34 k shares | 0.31 | Common equity | Long | Korea, Republic of |
MEG Montrose Environmental Group Inc | 1.52 mm | 71.23 k shares | 0.30 | Common equity | Long | Canada |
EDU New Oriental Education & Technology Group Inc. | 1.51 mm | 16.10 k shares | 0.30 | Common equity | Long | China |
DSV A/S
|
1.50 mm | 9.32 k shares | 0.30 | Common equity | Long | Denmark |
Infineon Technologies AG
|
1.48 mm | 41.16 k shares | 0.30 | Common equity | Long | Germany |
Grupo Financiero Banorte SAB de CV
|
1.40 mm | 135.49 k shares | 0.28 | Common equity | Long | Mexico |
Rexel SA
|
1.39 mm | 54.18 k shares | 0.28 | Common equity | Long | France |
BTU Peabody Energy Corp. - Ordinary Shares | 1.39 mm | 55.93 k shares | 0.28 | Common equity | Long | USA |
Reliance Industries Ltd
|
1.38 mm | 39.26 k shares | 0.28 | Common equity | Long | India |
Aalberts NV
|
1.37 mm | 30.53 k shares | 0.27 | Common equity | Long | Netherlands |
Epiroc AB
|
1.36 mm | 75.16 k shares | 0.27 | Common equity | Long | Sweden |
Hiscox Ltd
|
1.36 mm | 95.25 k shares | 0.27 | Common equity | Long | Bermuda |
Teleperformance SE
|
1.36 mm | 10.94 k shares | 0.27 | Common equity | Long | France |
Sartorius Stedim Biotech
|
1.36 mm | 4.93 k shares | 0.27 | Common equity | Long | France |
TOP TOP Financial Group Limited | 1.34 mm | 29.89 k shares | 0.27 | Common equity | Long | Denmark |
STLA Stellantis N.V | 1.34 mm | 51.17 k shares | 0.27 | Common equity | Long | Netherlands |
Panasonic Holdings Corp
|
1.34 mm | 141.50 k shares | 0.27 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
1.33 mm | 232.60 k shares | 0.27 | Common equity | Long | Japan |
Bank Mandiri Persero Tbk PT
|
1.33 mm | 2.99 mm shares | 0.27 | Common equity | Long | Indonesia |
Kia Corp
|
1.33 mm | 14.19 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Samsung Electronics Co Ltd | 1.31 mm | 27.27 k shares | 0.26 | Preferred equity | Long | Korea, Republic of |
Informa PLC
|
1.30 mm | 127.24 k shares | 0.26 | Common equity | Long | UK |
Sony Group Corp
|
1.30 mm | 15.10 k shares | 0.26 | Common equity | Long | Japan |
MediaTek Inc
|
1.30 mm | 36.00 k shares | 0.26 | Common equity | Long | Taiwan |
BKT BlackRock Income Trust Inc | 1.28 mm | 200.81 k shares | 0.26 | Common equity | Long | Spain |
RF Regions Financial Corp. | 1.28 mm | 15.09 k shares | 0.26 | Common equity | Long | France |
PBR Petroleo Brasileiro S.A. Petrobras | 1.22 mm | 73.73 k shares | 0.24 | Common equity | Long | Brazil |
Svenska Handelsbanken AB
|
1.21 mm | 101.20 k shares | 0.24 | Common equity | Long | Sweden |
Capgemini SE
|
1.21 mm | 4.97 k shares | 0.24 | Common equity | Long | France |
NOMD Nomad Foods Limited | 1.20 mm | 65.32 k shares | 0.24 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
1.17 mm | 15.21 k shares | 0.23 | Common equity | Long | France |
China Merchants Bank Co Ltd
|
1.17 mm | 303.06 k shares | 0.23 | Common equity | Long | China |
PetroChina Co Ltd
|
1.17 mm | 1.49 mm shares | 0.23 | Common equity | Long | China |
Asia Vital Components Co Ltd
|
1.13 mm | 67.00 k shares | 0.23 | Common equity | Long | Taiwan |
KT Corp
|
1.13 mm | 38.53 k shares | 0.23 | Common equity | Long | Korea, Republic of |
TCOM Trip.com Group Ltd | 1.12 mm | 25.25 k shares | 0.22 | Common equity | Long | China |
Iveco Group NV
|
1.11 mm | 89.82 k shares | 0.22 | Common equity | Long | Italy |
ENX Eaton Vance New York Municipal Bond Fund | 1.08 mm | 11.75 k shares | 0.22 | Common equity | Long | Netherlands |
Hikma Pharmaceuticals PLC
|
1.08 mm | 43.44 k shares | 0.22 | Common equity | Long | Jordan |
ASML ASML Holding NV - New York Shares | 1.07 mm | 1.13 k shares | 0.21 | Common equity | Long | Netherlands |
AIB Group PLC
|
1.06 mm | 229.05 k shares | 0.21 | Common equity | Long | Ireland |
BayCurrent Consulting Inc
|
1.06 mm | 47.30 k shares | 0.21 | Common equity | Long | Japan |
Sands China Ltd
|
1.06 mm | 374.00 k shares | 0.21 | Common equity | Long | Macao |
Allfunds Group Plc
|
1.01 mm | 142.00 k shares | 0.20 | Common equity | Long | UK |
Industrial & Commercial Bank of China Ltd
|
982.17 k | 1.92 mm shares | 0.20 | Common equity | Long | China |
Fibra Uno Administracion SA de CV
|
977.96 k | 542.60 k shares | 0.20 | Common equity | Long | Mexico |
Shell PLC
|
967.84 k | 30.80 k shares | 0.19 | Common equity | Long | UK |
KSPI Kaspi.kz JSC | 957.39 k | 9.28 k shares | 0.19 | Common equity | Long | Kazakhstan |
Powszechny Zaklad Ubezpieczen SA
|
895.41 k | 72.77 k shares | 0.18 | Common equity | Long | Poland |
TME Tencent Music Entertainment Group | 893.01 k | 85.29 k shares | 0.18 | Common equity | Long | China |
ANDR Andrea Electronics Corp | 880.34 k | 13.99 k shares | 0.18 | Common equity | Long | Austria |
Standard Bank Group Ltd
|
877.58 k | 83.40 k shares | 0.18 | Common equity | Long | South Africa |
National Bank of Greece SA
|
863.33 k | 109.95 k shares | 0.17 | Common equity | Long | Greece |
King Slide Works Co Ltd
|
859.28 k | 20.00 k shares | 0.17 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
832.86 k | 113.40 k shares | 0.17 | Common equity | Long | Brazil |
EBS Emergent Biosolutions Inc | 818.94 k | 20.48 k shares | 0.16 | Common equity | Long | Austria |
CS Credit Suisse Group AG | 807.99 k | 154.01 k shares | 0.16 | Common equity | Long | Canada |
VIST Vista Energy S.A.B. de C.V | 791.90 k | 21.52 k shares | 0.16 | Common equity | Long | Mexico |
Smith & Nephew PLC
|
787.68 k | 59.71 k shares | 0.16 | Common equity | Long | UK |
GMR Airports Infrastructure Ltd
|
781.20 k | 771.86 k shares | 0.16 | Common equity | Long | India |
Barratt Developments PLC
|
780.97 k | 132.36 k shares | 0.16 | Common equity | Long | UK |
AUTO AutoWeb, Inc. | 766.03 k | 478.27 k shares | 0.15 | Common equity | Long | Norway |
Adani Ports & Special Economic Zone Ltd
|
760.79 k | 47.92 k shares | 0.15 | Common equity | Long | India |
Sundrug Co Ltd
|
752.39 k | 24.10 k shares | 0.15 | Common equity | Long | Japan |
Endeavour Mining PLC
|
749.20 k | 45.58 k shares | 0.15 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 732.70 k | 73.46 k shares | 0.15 | Common equity | Long | Spain |
PDD PDD Holdings Inc | 730.05 k | 5.86 k shares | 0.15 | Common equity | Long | Ireland |
SAP Sap SE | 717.85 k | 3.82 k shares | 0.14 | Common equity | Long | Germany |
Imerys SA
|
710.10 k | 22.43 k shares | 0.14 | Common equity | Long | France |
WIT Wipro Ltd. | 698.25 k | 112.80 k shares | 0.14 | Common equity | Long | India |
Hermes International SCA
|
690.65 k | 276.00 shares | 0.14 | Common equity | Long | France |
HCL Technologies Ltd
|
689.32 k | 34.40 k shares | 0.14 | Common equity | Long | India |
eMemory Technology Inc
|
686.90 k | 8.00 k shares | 0.14 | Common equity | Long | Taiwan |
CCJ Cameco Corp. | 685.89 k | 16.92 k shares | 0.14 | Common equity | Long | Canada |
Corp Inmobiliaria Vesta SAB de CV
|
676.89 k | 192.80 k shares | 0.14 | Common equity | Long | Mexico |
DLF Ltd
|
672.07 k | 61.86 k shares | 0.13 | Common equity | Long | India |
Emaar Properties PJSC
|
668.12 k | 302.21 k shares | 0.13 | Common equity | Long | United Arab Emirates |
Nestle SA
|
663.43 k | 6.38 k shares | 0.13 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 658.16 k | 8.33 k shares | 0.13 | Common equity | Long | USA |
Faraday Technology Corp
|
650.70 k | 53.00 k shares | 0.13 | Common equity | Long | Taiwan |
Arca Continental SAB de CV
|
648.97 k | 60.20 k shares | 0.13 | Common equity | Long | Mexico |
TE Toledo Edison Co | 637.52 k | 29.32 k shares | 0.13 | Common equity | Long | France |
Sun Pharmaceutical Industries Ltd
|
632.92 k | 33.29 k shares | 0.13 | Common equity | Long | India |
SMFG Sumitomo Mitsui Financial Group Inc | 630.64 k | 56.61 k shares | 0.13 | Common equity | Long | Japan |
CMCM Cheetah Mobile Inc | 625.78 k | 17.91 k shares | 0.13 | Common equity | Long | China |
Tata Motors Ltd
|
624.41 k | 54.54 k shares | 0.12 | Common equity | Long | India |
HPSP Co Ltd
|
618.81 k | 15.99 k shares | 0.12 | Common equity | Long | Korea, Republic of |
AZN Astrazeneca plc | 616.96 k | 9.62 k shares | 0.12 | Common equity | Long | UK |
Max Healthcare Institute Ltd
|
614.92 k | 64.25 k shares | 0.12 | Common equity | Long | India |
Suzuken Co Ltd/Aichi Japan
|
610.31 k | 20.50 k shares | 0.12 | Common equity | Long | Japan |
Hankook Tire & Technology Co Ltd
|
608.86 k | 14.95 k shares | 0.12 | Common equity | Long | Korea, Republic of |
ITC ITC Holdings Corp | 602.83 k | 123.18 k shares | 0.12 | Common equity | Long | India |
ASMedia Technology Inc
|
597.13 k | 8.00 k shares | 0.12 | Common equity | Long | Taiwan |
Wiwynn Corp
|
590.62 k | 8.00 k shares | 0.12 | Common equity | Long | Taiwan |
NVS Novartis AG | 588.96 k | 5.83 k shares | 0.12 | Common equity | Long | Switzerland |
Centrais Eletricas Brasileiras SA
|
587.97 k | 67.10 k shares | 0.12 | Common equity | Long | Brazil |
Kweichow Moutai Co Ltd
|
587.55 k | 2.50 k shares | 0.12 | Common equity | Long | China |
INFY Infosys Ltd | 570.62 k | 28.59 k shares | 0.11 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
565.09 k | 15.22 k shares | 0.11 | Common equity | Long | India |
Kering SA
|
554.60 k | 1.20 k shares | 0.11 | Common equity | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 547.74 k | 53.33 k shares | 0.11 | Common equity | Long | Japan |
Larsen & Toubro Ltd
|
541.77 k | 12.92 k shares | 0.11 | Common equity | Long | India |
CVS Group PLC
|
537.41 k | 28.94 k shares | 0.11 | Common equity | Long | UK |
RDY Dr. Reddy`s Laboratories Ltd. | 534.77 k | 6.97 k shares | 0.11 | Common equity | Long | India |