Fund profile
Tickers
GAAVX, GAAKX, GAAGX
Fund manager
Total assets
$324.54 mm
Liabilities
$135.80 mm
Net assets
$188.74 mm
Number of holdings
848.00
Top 200 of 848 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REPO DAIWA | 41.04 mm | 41.04 mm principal | 21.74 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 27.61 mm | 27.50 mm principal | 14.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Floating Rate Notes | 25.70 mm | 25.68 mm principal | 13.62 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 13.58 mm | 13.70 mm principal | 7.20 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 7.19 mm | 30.56 k shares | 3.81 | Common equity | Long | USA |
Japan Treasury Discount Bill | 7.13 mm | 1.07 bn principal | 3.78 | Short-term investment vehicle | Long | Japan |
U.S. Treasury Floating Rate Notes | 6.75 mm | 6.75 mm principal | 3.58 | Debt | Long | USA |
Japan Treasury Discount Bill | 6.21 mm | 931.00 mm principal | 3.29 | Short-term investment vehicle | Long | Japan |
U.S. Treasury Floating Rate Notes | 5.30 mm | 5.30 mm principal | 2.81 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 5.20 mm | 5.20 mm principal | 2.76 | Debt | Long | USA |
Federal Home Loan Banks | 5.00 mm | 5.00 mm principal | 2.65 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 4.50 mm | 221.95 k shares | 2.38 | Common equity | Long | USA |
OZLM VI Ltd | 4.13 mm | 4.13 mm principal | 2.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GMO Resources Fund
|
3.31 mm | 160.66 k shares | 1.75 | Common equity | Long | USA |
Federal Home Loan Banks | 3.00 mm | 3.00 mm principal | 1.59 | Debt | Long | USA |
X United States Steel Corp. | 2.85 mm | 60.26 k shares | 1.51 | Common equity | Long | USA |
JSR Corp
|
2.76 mm | 102.72 k shares | 1.46 | Common equity | Long | Japan |
WRKCo Inc. | 2.75 mm | 60.67 k shares | 1.46 | Common equity | Long | USA |
Liberty Global Ltd
|
2.51 mm | 143.58 k shares | 1.33 | Common equity | Long | Bermuda |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.48 mm | 41.23 k shares | 1.31 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.47 mm | 2.50 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
SPLK Splunk Inc | 2.39 mm | 15.27 k shares | 1.26 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.37 mm | 19.06 k shares | 1.26 | Common equity | Long | USA |
ESCROW ALTEGRITY INC
|
2.35 mm | 1.00 mm shares | 1.25 | Common equity | Long | USA |
Shinko Electric Industries Co Ltd
|
2.29 mm | 63.10 k shares | 1.21 | Common equity | Long | Japan |
KRTX Karuna Therapeutics Inc | 2.21 mm | 7.03 k shares | 1.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.07 mm | 296.99 k shares | 1.10 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.67 mm | 1.67 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
Textainer Group Holdings Ltd
|
1.59 mm | 31.79 k shares | 0.84 | Common equity | Long | Bermuda |
AXNX Axonics Inc | 1.58 mm | 23.23 k shares | 0.84 | Common equity | Long | USA |
SP SP Plus Corp | 1.56 mm | 30.32 k shares | 0.83 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 1.12 mm | 15.80 k shares | 0.59 | Common equity | Long | Cayman Islands |
SOVO Sovos Brands Inc | 804.35 k | 35.29 k shares | 0.43 | Common equity | Long | USA |
Vinda International Holdings Ltd
|
790.03 k | 266.76 k shares | 0.42 | Common equity | Long | Cayman Islands |
Altium Ltd
|
778.71 k | 18.43 k shares | 0.41 | Common equity | Long | Australia |
HES Hess Corporation | 766.94 k | 5.26 k shares | 0.41 | Common equity | Long | USA |
SWAP/CDSWAP/CDS: (CDX.NA.HY.41 25-35%) | 721.60 k | 5.33 mm other units | 0.38 | Credit derivative | N/A | USA |
RBC RBC Bearings Inc. | 572.12 k | 2.10 k shares | 0.30 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 566.34 k | 2.74 k shares | 0.30 | Common equity | Long | USA |
CIEN CIENA Corp. | 546.84 k | 9.60 k shares | 0.29 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 545.87 k | 6.50 k shares | 0.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 543.78 k | 2.86 k shares | 0.29 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 540.67 k | 6.74 k shares | 0.29 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 537.39 k | 8.34 k shares | 0.28 | Common equity | Long | USA |
NEC Corp
|
526.48 k | 7.80 k shares | 0.28 | Common equity | Long | Japan |
GNTX Gentex Corp. | 523.11 k | 14.32 k shares | 0.28 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 521.06 k | 9.65 k shares | 0.28 | Common equity | Long | USA |
Stellantis NV
|
520.58 k | 19.90 k shares | 0.28 | Common equity | Long | Netherlands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 519.09 k | 7.92 k shares | 0.28 | Common equity | Long | USA |
BLD TopBuild Corp | 507.80 k | 1.26 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 505.49 k | 12.34 k shares | 0.27 | Common equity | Long | USA |
UCB SA
|
501.67 k | 4.35 k shares | 0.27 | Common equity | Long | Belgium |
Essent Group Ltd
|
501.36 k | 9.36 k shares | 0.27 | Common equity | Long | Bermuda |
NUE Nucor Corp. | 499.98 k | 2.60 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 499.86 k | 2.56 k shares | 0.26 | Common equity | Long | USA |
DFS Discover Financial Services | 498.01 k | 4.13 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 490.41 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
SUMCO Corp
|
489.65 k | 31.20 k shares | 0.26 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
487.40 k | 30.60 k shares | 0.26 | Common equity | Long | Japan |
T&D Holdings Inc
|
487.32 k | 28.00 k shares | 0.26 | Common equity | Long | Japan |
HLI Houlihan Lokey Inc - Ordinary Shares | 486.98 k | 3.79 k shares | 0.26 | Common equity | Long | USA |
Kia Corp
|
486.97 k | 5.20 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Investor AB
|
483.64 k | 19.22 k shares | 0.26 | Common equity | Long | Sweden |
Sumitomo Corp
|
483.60 k | 20.60 k shares | 0.26 | Common equity | Long | Japan |
SWAP/CDSWAP/CDS: (CDX.NA.HY.41 25-35%) | 481.07 k | 3.56 mm other units | 0.25 | Credit derivative | N/A | USA |
C Citigroup Inc | 476.77 k | 8.59 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 474.35 k | 491.00 shares | 0.25 | Common equity | Long | USA |
Honda Motor Co Ltd
|
474.11 k | 39.90 k shares | 0.25 | Common equity | Long | Japan |
NYT New York Times Co. - Ordinary Shares | 472.38 k | 10.67 k shares | 0.25 | Common equity | Long | USA |
ITOCHU Corp
|
469.16 k | 10.80 k shares | 0.25 | Common equity | Long | Japan |
STLD Steel Dynamics Inc. | 468.37 k | 3.50 k shares | 0.25 | Common equity | Long | USA |
KAI Kadant, Inc. | 466.49 k | 1.38 k shares | 0.25 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 464.80 k | 5.88 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 464.61 k | 2.51 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 464.57 k | 3.38 k shares | 0.25 | Common equity | Long | USA |
Danske Bank A/S
|
459.57 k | 15.62 k shares | 0.24 | Common equity | Long | Denmark |
VZ Verizon Communications Inc | 458.75 k | 11.46 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 458.31 k | 4.13 k shares | 0.24 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
456.86 k | 8.20 k shares | 0.24 | Common equity | Long | Japan |
BRKR Bruker Corp | 455.03 k | 5.26 k shares | 0.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 453.12 k | 3.23 k shares | 0.24 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
452.73 k | 45.39 k shares | 0.24 | Common equity | Long | Spain |
Banco Santander SA
|
452.49 k | 108.58 k shares | 0.24 | Common equity | Long | Spain |
FUJIFILM Holdings Corp
|
452.25 k | 7.10 k shares | 0.24 | Common equity | Long | Japan |
VTRS Viatris Inc | 451.51 k | 36.50 k shares | 0.24 | Common equity | Long | USA |
NH Foods Ltd
|
450.86 k | 12.90 k shares | 0.24 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 450.61 k | 34.27 k shares | 0.24 | Common equity | Long | Israel |
F Ford Motor Co. | 450.35 k | 36.20 k shares | 0.24 | Common equity | Long | USA |
Fabrinet
|
448.82 k | 2.08 k shares | 0.24 | Common equity | Long | Cayman Islands |
SYF Synchrony Financial | 447.73 k | 10.84 k shares | 0.24 | Common equity | Long | USA |
3i Group PLC
|
445.15 k | 14.25 k shares | 0.24 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 437.07 k | 10.20 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 433.43 k | 10.07 k shares | 0.23 | Common equity | Long | USA |
H.U. Group Holdings Inc
|
431.62 k | 25.20 k shares | 0.23 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
431.50 k | 12.60 k shares | 0.23 | Common equity | Long | Japan |
THK Co Ltd
|
429.74 k | 19.50 k shares | 0.23 | Common equity | Long | Japan |
ALLY Ally Financial Inc | 427.16 k | 11.55 k shares | 0.23 | Common equity | Long | USA |
EXOR NV
|
425.37 k | 3.94 k shares | 0.23 | Common equity | Long | Netherlands |
MTCH Match Group Inc. - Ordinary Shares | 420.59 k | 11.67 k shares | 0.22 | Common equity | Long | USA |
Nippon Yusen KK
|
420.37 k | 13.20 k shares | 0.22 | Common equity | Long | Japan |
EBAY EBay Inc. | 418.95 k | 8.86 k shares | 0.22 | Common equity | Long | USA |
Volkswagen AG | 418.13 k | 3.08 k shares | 0.22 | Preferred equity | Long | Germany |
PYPL PayPal Holdings Inc | 417.43 k | 6.92 k shares | 0.22 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 413.27 k | 3.67 k shares | 0.22 | Common equity | Long | USA |
Kanematsu Corp
|
411.67 k | 25.80 k shares | 0.22 | Common equity | Long | Japan |
OVV Ovintiv Inc | 410.79 k | 8.31 k shares | 0.22 | Common equity | Long | USA |
PURCHASED USD / SOLD CHF
Barclays Bank PLC
|
406.37 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
SWKS Skyworks Solutions, Inc. | 404.36 k | 3.85 k shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 402.63 k | 4.39 k shares | 0.21 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 402.03 k | 11.58 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 400.96 k | 11.37 k shares | 0.21 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 400.45 k | 7.38 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 399.16 k | 4.33 k shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 398.91 k | 14.08 k shares | 0.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 397.53 k | 19.11 k shares | 0.21 | Common equity | Long | USA |
Inpex Corp
|
394.53 k | 29.60 k shares | 0.21 | Common equity | Long | Japan |
Nokia Oyj
|
392.46 k | 111.33 k shares | 0.21 | Common equity | Long | Finland |
CVS CVS Health Corp | 391.71 k | 5.27 k shares | 0.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 391.12 k | 798.00 shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 390.30 k | 195.15 k shares | 0.21 | Equity derivative | N/A | USA |
SWAP/CDSWAP/CDS: (CMBX.NA.9.BBB-)_ | 389.95 k | 2.64 mm other units | 0.21 | Credit derivative | N/A | USA |
Tokyo Electric Power Co Holdings Inc
|
387.34 k | 71.60 k shares | 0.21 | Common equity | Long | Japan |
ON ON Semiconductor Corp. | 387.02 k | 4.90 k shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 386.74 k | 22.24 k shares | 0.20 | Common equity | Long | USA |
ArcelorMittal SA
|
385.70 k | 14.79 k shares | 0.20 | Common equity | Long | Luxembourg |
Sekisui House Ltd
|
385.37 k | 17.30 k shares | 0.20 | Common equity | Long | Japan |
MEDP Medpace Holdings Inc | 385.20 k | 969.00 shares | 0.20 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 381.94 k | 5.40 k shares | 0.20 | Common equity | Long | USA |
EXPE Expedia Group Inc | 380.91 k | 2.78 k shares | 0.20 | Common equity | Long | USA |
VOD Vodafone Group plc | 380.08 k | 42.51 k shares | 0.20 | Common equity | Long | UK |
ASGN ASGN Inc | 379.50 k | 3.82 k shares | 0.20 | Common equity | Long | USA |
Roche Holding AG
|
378.60 k | 1.45 k shares | 0.20 | Common equity | Long | Switzerland |
BCPC Balchem Corp. | 378.36 k | 2.41 k shares | 0.20 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 375.60 k | 13.68 k shares | 0.20 | Common equity | Long | USA |
AerCap Holdings NV
|
373.94 k | 4.85 k shares | 0.20 | Common equity | Long | Netherlands |
Rohm Co Ltd
|
373.10 k | 21.90 k shares | 0.20 | Common equity | Long | Japan |
Renault SA
|
370.69 k | 8.88 k shares | 0.20 | Common equity | Long | France |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 369.22 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
POWI Power Integrations Inc. | 364.37 k | 5.10 k shares | 0.19 | Common equity | Long | USA |
Porsche Automobil Holding SE | 360.00 k | 6.73 k shares | 0.19 | Preferred equity | Long | Germany |
Koninklijke Philips NV
|
358.86 k | 17.81 k shares | 0.19 | Common equity | Long | Netherlands |
Isuzu Motors Ltd
|
355.30 k | 24.90 k shares | 0.19 | Common equity | Long | Japan |
MRNA Moderna Inc | 354.02 k | 3.84 k shares | 0.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 353.20 k | 12.90 k shares | 0.19 | Common equity | Long | USA |
CONTRA RESOLUTE FOREST | 352.51 k | 176.26 k shares | 0.19 | Equity derivative | N/A | USA |
INCY Incyte Corp. | 350.28 k | 6.00 k shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 349.82 k | 13.17 k shares | 0.19 | Common equity | Long | USA |
ING Groep NV
|
349.52 k | 25.40 k shares | 0.19 | Common equity | Long | Netherlands |
CHK Chesapeake Energy Corp. - Ordinary Shares | 349.17 k | 4.22 k shares | 0.18 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 349.09 k | 16.42 k shares | 0.18 | Common equity | Long | USA |
Ageas SA/NV
|
347.14 k | 8.17 k shares | 0.18 | Common equity | Long | Belgium |
Credit Saison Co Ltd
|
340.43 k | 17.50 k shares | 0.18 | Common equity | Long | Japan |
Adecco Group AG
|
339.42 k | 8.47 k shares | 0.18 | Common equity | Long | Switzerland |
BlueScope Steel Ltd
|
337.57 k | 22.70 k shares | 0.18 | Common equity | Long | Australia |
Sumitomo Mitsui Trust Holdings Inc
|
336.37 k | 16.60 k shares | 0.18 | Common equity | Long | Japan |
Denka Co Ltd
|
332.97 k | 20.30 k shares | 0.18 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 332.64 k | 21.84 k shares | 0.18 | Common equity | Long | USA |
Fuji Corp/Aichi
|
332.44 k | 19.30 k shares | 0.18 | Common equity | Long | Japan |
Fujikura Ltd
|
329.18 k | 26.90 k shares | 0.17 | Common equity | Long | Japan |
FNF Fidelity National Financial Inc | 328.67 k | 6.50 k shares | 0.17 | Common equity | Long | USA |
Societe Generale SA
|
328.34 k | 13.52 k shares | 0.17 | Common equity | Long | France |
JJSF J&J Snack Foods Corp. | 326.14 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
Stanley Electric Co Ltd
|
325.72 k | 19.00 k shares | 0.17 | Common equity | Long | Japan |
ETSY Etsy Inc | 323.97 k | 4.52 k shares | 0.17 | Common equity | Long | USA |
ORLEN SA
|
323.71 k | 20.84 k shares | 0.17 | Common equity | Long | Poland |
PURCHASED USD / SOLD CHF
State Street Bank & Trust Co.
|
320.16 k | 1.00 contracts | 0.17 | DFE | N/A | USA |
CW Curtiss-Wright Corp. | 319.20 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
ILMN Illumina Inc | 318.39 k | 2.28 k shares | 0.17 | Common equity | Long | USA |
BT Group PLC
|
315.85 k | 239.28 k shares | 0.17 | Common equity | Long | UK |
Canadian Tire Corp Ltd
|
315.45 k | 3.10 k shares | 0.17 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 313.86 k | 3.90 k shares | 0.17 | Common equity | Long | Canada |
TREX TREX Co., Inc. | 311.07 k | 3.39 k shares | 0.16 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
310.92 k | 10.44 k shares | 0.16 | Common equity | Long | Netherlands |
Toyota Industries Corp
|
308.89 k | 3.10 k shares | 0.16 | Common equity | Long | Japan |
Equinor ASA
|
308.53 k | 12.52 k shares | 0.16 | Common equity | Long | Norway |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
307.78 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
WWD Woodward Inc | 304.20 k | 2.15 k shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 302.02 k | 6.24 k shares | 0.16 | Common equity | Long | USA |
Kirin Holdings Co Ltd
|
298.90 k | 21.50 k shares | 0.16 | Common equity | Long | Japan |
Brambles Ltd
|
293.83 k | 29.93 k shares | 0.16 | Common equity | Long | Australia |
BWA BorgWarner Inc | 291.25 k | 9.36 k shares | 0.15 | Common equity | Long | USA |
DOC Physicians Realty Trust | 290.39 k | 25.86 k shares | 0.15 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 289.20 k | 42.00 contracts | 0.15 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
288.91 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
MFC Manulife Financial Corp. | 287.25 k | 12.10 k shares | 0.15 | Common equity | Long | Canada |
CNC Centene Corp. | 282.98 k | 3.61 k shares | 0.15 | Common equity | Long | USA |
Oil & Natural Gas Corp Ltd
|
282.47 k | 88.46 k shares | 0.15 | Common equity | Long | India |
LG Electronics Inc
|
281.16 k | 3.93 k shares | 0.15 | Common equity | Long | Korea, Republic of |
PARA Paramount Global - Ordinary Shares | 280.23 k | 25.38 k shares | 0.15 | Common equity | Long | USA |
FSWP: SEK 2.490000 20-MAR-2034 3M | 276.36 k | 111.39 mm other units | 0.15 | Interest rate derivative | N/A | Sweden |
Kyudenko Corp
|
276.19 k | 7.10 k shares | 0.15 | Common equity | Long | Japan |
Jazz Pharmaceuticals PLC
|
274.66 k | 2.31 k shares | 0.15 | Common equity | Long | Ireland |
Fastighets AB Balder
|
274.13 k | 44.08 k shares | 0.15 | Common equity | Long | Sweden |
PKX POSCO Holdings Inc | 267.14 k | 3.31 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Alimentation Couche-Tard Inc
|
266.68 k | 4.30 k shares | 0.14 | Common equity | Long | Canada |
MBUU Malibu Boats Inc - Ordinary Shares | 266.64 k | 6.11 k shares | 0.14 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
265.03 k | 3.33 k shares | 0.14 | Common equity | Long | Germany |
Allegion plc
|
264.95 k | 2.07 k shares | 0.14 | Common equity | Long | Ireland |
MS&AD Insurance Group Holdings Inc
|
264.85 k | 5.30 k shares | 0.14 | Common equity | Long | Japan |
LEN Lennar Corp. - Ordinary Shares | 259.80 k | 1.64 k shares | 0.14 | Common equity | Long | USA |