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Fund profile

Tickers
AVDEX, AVDNX
Total assets
$74.43M
Liabilities
$3.26M
Net assets
$71.16M
Number of holdings
2.9K

Top 200 of 2897 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 3.25M 3.25M shares 4.57 Short-term investment vehicle Long USA
State Street Institutional US Government Money Market Fund 776.58K 776.58K shares 1.09 Short-term investment vehicle Long USA
ROG Rogers Corp. 623.09K 1.78K shares 0.88 Common equity Long Switzerland
MC Moelis & Co 509.46K 636 shares 0.72 Common equity Long France
ASML ASML Holding NV - New York Shares 451.21K 668 shares 0.63 Common equity Long Netherlands
NVS Novartis AG 417.95K 4.73K shares 0.59 Common equity Long Switzerland
TTE TotalEnergies SE 373.29K 8K shares 0.52 Common equity Long France
Nestle SA
357.58K 2.9K shares 0.50 Common equity Long Switzerland
HSBC HSBC Holdings plc 355.18K 10.97K shares 0.50 Common equity Long UK
NVO Novo Nordisk 344.71K 4.37K shares 0.48 Common equity Long Denmark
RY Royal Bank Of Canada 341.39K 3.28K shares 0.48 Common equity Long Canada
SONY Sony Group Corporation 339.77K 3.41K shares 0.48 Common equity Long Japan
RIO Rio Tinto plc 326.64K 3.74K shares 0.46 Common equity Long UK
Daimler AG
313.48K 3.36K shares 0.44 Common equity Long Germany
BHP BHP Group Limited 280.95K 3.79K shares 0.39 Common equity Long Australia
TD Toronto Dominion Bank 280.37K 3.89K shares 0.39 Common equity Long Canada
Commonwealth Bank of Australia
279.61K 3.6K shares 0.39 Common equity Long Australia
BNP Paribas SA
256.31K 3.72K shares 0.36 Common equity Long France
UN Unilever N V 254.57K 4.25K shares 0.36 Common equity Long UK
AZN Astrazeneca plc 253.42K 4.46K shares 0.36 Common equity Long UK
ING ING Groep N.V. 251.39K 18K shares 0.35 Common equity Long Netherlands
UBS UBS Group AG - Registered Shares 243.67K 14.89K shares 0.34 Common equity Long Switzerland
CFR Cullen Frost Bankers Inc. 234.89K 1.94K shares 0.33 Common equity Long Switzerland
GSK Glaxosmithkline plc 234.36K 6.05K shares 0.33 Common equity Long UK
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 231.47K 6K shares 0.33 Common equity Long Netherlands
ALV Autoliv Inc. 229.18K 863 shares 0.32 Common equity Long Germany
Australia & New Zealand Banking Group Ltd
228.32K 10.24K shares 0.32 Common equity Long Australia
STM ST Microelectronics - New York Shares 221.99K 5.95K shares 0.31 Common equity Long Switzerland
BCS Barclays plc 221.86K 20.97K shares 0.31 Common equity Long UK
BMO Bank of Montreal 220.47K 2.1K shares 0.31 Common equity Long Canada
AIA Group Ltd
217.12K 16.27K shares 0.31 Common equity Long Hong Kong
LYG Lloyds Banking Group plc 217.01K 77.23K shares 0.30 Common equity Long UK
Kering SA
214.3K 234 shares 0.30 Common equity Long France
AHT Ashford Hospitality Trust Inc 204.98K 2.81K shares 0.29 Common equity Long UK
DEO Diageo plc 200.98K 1.04K shares 0.28 Common equity Long UK
Cie de Saint-Gobain
200.84K 2.99K shares 0.28 Common equity Long France
CM Canadian Imperial Bank Of Commerce 200.47K 1.7K shares 0.28 Common equity Long Canada
Deutsche Telekom AG
200.23K 9.62K shares 0.28 Common equity Long Germany
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 196.78K 5.42K shares 0.28 Common equity Long Netherlands
DG Dollar General Corp. 194.72K 1.71K shares 0.27 Common equity Long France
National Australia Bank Ltd
193.78K 9.26K shares 0.27 Common equity Long Australia
BASF SE
193.3K 2.36K shares 0.27 Common equity Long Germany
SAN Banco Santander S.A. 191.53K 45.5K shares 0.27 Common equity Long Spain
Hong Kong Exchanges & Clearing Ltd
190.78K 3.1K shares 0.27 Common equity Long Hong Kong
DPW Ault Global Holdings Inc 188.83K 2.78K shares 0.27 Common equity Long Germany
BNS Bank Of Nova Scotia 188.48K 2.8K shares 0.26 Common equity Long Canada
TM Toyota Motor Corporation 186.4K 1.12K shares 0.26 Common equity Long Japan
Nintendo Co Ltd
185.76K 300 shares 0.26 Common equity Long Japan
MUFG Mitsubishi UFJ Financial Group, Inc. 182.85K 31.58K shares 0.26 Common equity Long Japan
OR Osisko Gold Royalties Ltd 181.99K 402 shares 0.26 Common equity Long France
VOD Vodafone Group plc 181.49K 9.83K shares 0.26 Common equity Long UK
Zurich Insurance Group AG
179.18K 426 shares 0.25 Common equity Long Switzerland
WBK Westpac Banking Corp 178.53K 8.73K shares 0.25 Common equity Long Australia
DB Deutsche Bank Aktiengesellschaft 177.11K 11.74K shares 0.25 Common equity Long Germany
AXA SA
176.91K 6.36K shares 0.25 Common equity Long France
Partners Group Holding AG
176.59K 117 shares 0.25 Common equity Long Switzerland
Cie Generale des Etablissements Michelin SCA
172.86K 1.13K shares 0.24 Common equity Long France
HMC Honda Motor 170.77K 5.46K shares 0.24 Common equity Long Japan
Logitech International SA
170.32K 1.39K shares 0.24 Common equity Long Switzerland
BBVA Banco Bilbao Vizcaya Argentaria. 170.2K 27.32K shares 0.24 Common equity Long Spain
CNQ Canadian Natural Resources Ltd. 169.75K 4.9K shares 0.24 Common equity Long Canada
Wesfarmers Ltd
168.58K 3.93K shares 0.24 Common equity Long Australia
CS Credit Suisse Group AG 167.44K 15.19K shares 0.24 Common equity Long Switzerland
Holcim Ltd
166.02K 2.78K shares 0.23 Common equity Long Switzerland
BHP BHP Group Limited 163.6K 2.69K shares 0.23 Common equity Long Australia
Anglo American PLC
161.9K 3.65K shares 0.23 Common equity Long UK
MT ArcelorMittal - New York Shares - Level III 161.74K 4.96K shares 0.23 Common equity Long Luxembourg
MGA Magna International Inc. 160.89K 1.6K shares 0.23 Common equity Long Canada
KDDI Corp
160.22K 4.7K shares 0.23 Common equity Long Japan
CNI Canadian National Railway Co. 157.61K 1.4K shares 0.22 Common equity Long Canada
Reckitt Benckiser Group PLC
154.69K 1.72K shares 0.22 Common equity Long UK
Koninklijke Ahold Delhaize NV
154.64K 5.31K shares 0.22 Common equity Long Netherlands
Societe Generale SA
154.11K 4.81K shares 0.22 Common equity Long France
Ferguson PLC
151.29K 1.11K shares 0.21 Common equity Long UK
Adyen NV
150.44K 65 shares 0.21 Common equity Long Netherlands
MFC Manulife Financial Corp. 148.34K 7.1K shares 0.21 Common equity Long Canada
National Bank of Canada
148.28K 1.9K shares 0.21 Common equity Long Canada
Iberdrola SA
147.96K 10.73K shares 0.21 Common equity Long Spain
ERIXF Ericsson LM Telephone Co 147.62K 10.99K shares 0.21 Common equity Long Sweden
BAYN Baynon International Corp. 145.97K 2.29K shares 0.21 Common equity Long Germany
BP PLC
143.56K 5.47K shares 0.20 Common equity Long UK
AIR AAR Corp. 142.95K 1.09K shares 0.20 Common equity Long France
Bayerische Motoren Werke AG
142.57K 1.34K shares 0.20 Common equity Long Germany
SAP Sap SE 141.89K 1.01K shares 0.20 Common equity Long Germany
Siemens AG
140.99K 859 shares 0.20 Common equity Long Germany
SU Suncor Energy, Inc. 140.09K 6.07K shares 0.20 Common equity Long Canada
SMFG Sumitomo Mitsui Financial Group Inc 139.56K 19.07K shares 0.20 Common equity Long Japan
Vestas Wind Systems A/S
138.58K 3.55K shares 0.19 Common equity Long Denmark
SNY Sanofi 138.12K 2.59K shares 0.19 Common equity Long France
TEP Tallgrass Energy Partners LP 137.55K 359 shares 0.19 Common equity Long France
CSL Carlisle Companies Inc. 137.13K 614 shares 0.19 Common equity Long Australia
Hitachi Ltd
136.99K 2.6K shares 0.19 Common equity Long Japan
AI C3.ai Inc 133.33K 784 shares 0.19 Common equity Long France
FMG Firemark Global Capital, Inc. 132.78K 7.78K shares 0.19 Common equity Long Australia
NGG National Grid Plc 131.87K 1.97K shares 0.19 Common equity Long UK
WOW WideOpenWest Inc 131.22K 4.06K shares 0.18 Common equity Long Australia
CRH CRH Plc 129.85K 2.48K shares 0.18 Common equity Long Ireland
SoftBank Group Corp
129.49K 1.7K shares 0.18 Common equity Long Japan
MFG Mizuho Financial Group, Inc. 128.06K 40.91K shares 0.18 Common equity Long Japan
E Eni Spa 125.06K 5.09K shares 0.18 Common equity Long Italy
Enel SpA
124.52K 12.56K shares 0.17 Common equity Long Italy
SHOP Shopify Inc 124.37K 100 shares 0.17 Common equity Long Canada
IX Orix Corporation 122.53K 1.39K shares 0.17 Common equity Long Japan
Pandora A/S
121.97K 903 shares 0.17 Common equity Long Denmark
CP Canadian Pacific Railway Ltd 121.81K 1.5K shares 0.17 Common equity Long Canada
Volkswagen AG
118.93K 432 shares 0.17 Common equity Long Germany
RELX RELX Plc 118.58K 4.54K shares 0.17 Common equity Long UK
Fujitsu Ltd
114.19K 700 shares 0.16 Common equity Long Japan
DBS Invesco DB Silver Fund 113.78K 4.95K shares 0.16 Common equity Long Singapore
Glencore PLC
113.14K 24.87K shares 0.16 Common equity Long Switzerland
Akzo Nobel NV
113.12K 886 shares 0.16 Common equity Long Netherlands
VIE Viela Bio, Inc. 110.99K 3.52K shares 0.16 Common equity Long France
Arkema SA
110.5K 834 shares 0.16 Common equity Long France
Infineon Technologies AG
110.19K 2.73K shares 0.15 Common equity Long Germany
Seven & i Holdings Co Ltd
110.02K 2.5K shares 0.15 Common equity Long Japan
Pernod Ricard SA
109.95K 498 shares 0.15 Common equity Long France
Kuehne + Nagel International AG
109.05K 323 shares 0.15 Common equity Long Switzerland
BT Group PLC
108.52K 43.84K shares 0.15 Common equity Long UK
SU Suncor Energy, Inc. 107.27K 674 shares 0.15 Common equity Long France
PHG Koninklijke Philips N.V. 105.9K 1.88K shares 0.15 Common equity Long Netherlands
Swisscom AG
104.51K 185 shares 0.15 Common equity Long Switzerland
ENB Enbridge Inc 103.86K 2.7K shares 0.15 Common equity Long Canada
Intesa Sanpaolo SpA
103.49K 35.25K shares 0.15 Common equity Long Italy
Julius Baer Group Ltd
102.66K 1.51K shares 0.14 Common equity Long Switzerland
Next PLC
102.2K 885 shares 0.14 Common equity Long UK
Smurfit Kappa Group PLC
102.09K 1.93K shares 0.14 Common equity Long Ireland
NN Spartacus Acquisition Shelf Corp. 100.88K 1.98K shares 0.14 Common equity Long Netherlands
Astellas Pharma Inc
98.93K 6.2K shares 0.14 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
98.73K 343 shares 0.14 Common equity Long Germany
Safran SA
97.68K 646 shares 0.14 Common equity Long France
Koninklijke KPN NV
97.62K 29.2K shares 0.14 Common equity Long Netherlands
Recruit Holdings Co Ltd
97.39K 1.9K shares 0.14 Common equity Long Japan
Deutsche Boerse AG
97.13K 594 shares 0.14 Common equity Long Germany
DSM BNY Mellon Strategic Municipal Bond Fund Inc 96.93K 526 shares 0.14 Common equity Long Netherlands
Swiss Re AG
96.88K 1K shares 0.14 Common equity Long Switzerland
BUD Anheuser-Busch In Bev SA/NV 96.38K 1.27K shares 0.14 Common equity Long Belgium
Aviva PLC
95.2K 16.34K shares 0.13 Common equity Long UK
Geberit AG
94.37K 130 shares 0.13 Common equity Long Switzerland
STLA Stellantis N.V 94.1K 4.8K shares 0.13 Common equity Long Netherlands
Atlas Copco AB
93.13K 1.52K shares 0.13 Common equity Long Sweden
RIO Rio Tinto plc 92.67K 977 shares 0.13 Common equity Long Australia
Covestro AG
92.55K 1.33K shares 0.13 Common equity Long Germany
TCANF TC Energy Corp. 91.95K 1.8K shares 0.13 Common equity Long Canada
ADS Alliance Data System 91.54K 251 shares 0.13 Common equity Long Germany
Deutsche Wohnen SE
91.49K 1.44K shares 0.13 Common equity Long Germany
Murata Manufacturing Co Ltd
90.9K 1.2K shares 0.13 Common equity Long Japan
ALC Alcon Inc. - Registered Shares 90.8K 1.31K shares 0.13 Common equity Long Switzerland
SGS SA
90.6K 29 shares 0.13 Common equity Long Switzerland
UPM-Kymmene OYJ
90.5K 2.37K shares 0.13 Common equity Long Finland
Industria de Diseno Textil SA
90.36K 2.33K shares 0.13 Common equity Long Spain
BNR Burning Rock Biotech Ltd 90.35K 962 shares 0.13 Common equity Long Germany
Nippon Telegraph & Telephone Corp
89.36K 3.3K shares 0.13 Common equity Long Japan
Standard Chartered PLC
89.13K 12.39K shares 0.13 Common equity Long UK
Orsted AS
88.24K 577 shares 0.12 Common equity Long Denmark
Tokyo Electron Ltd
87.75K 200 shares 0.12 Common equity Long Japan
NTR Nutrien Ltd 87.07K 1.4K shares 0.12 Common equity Long Canada
Nordea Bank Abp
86.91K 8K shares 0.12 Common equity Long Finland
Eiffage SA
86.84K 787 shares 0.12 Common equity Long France
SJR Shaw Communications Inc. 86.71K 2.9K shares 0.12 Common equity Long Canada
Shin-Etsu Chemical Co Ltd
86.62K 500 shares 0.12 Common equity Long Japan
St James's Place PLC
86.14K 4.35K shares 0.12 Common equity Long UK
SAND Sandstorm Gold Ltd 85.38K 3.21K shares 0.12 Common equity Long Sweden
GMAB Genmab 84.25K 2.07K shares 0.12 Common equity Long Denmark
Swiss Life Holding AG
83.42K 160 shares 0.12 Common equity Long Switzerland
RCI Rogers Communications Inc. 82.61K 1.6K shares 0.12 Common equity Long Canada
CK Asset Holdings Ltd
81.7K 12K shares 0.11 Common equity Long Hong Kong
ITOCHU Corp
81.42K 2.7K shares 0.11 Common equity Long Japan
Fast Retailing Co Ltd
81.31K 100 shares 0.11 Common equity Long Japan
Sika AG
81.13K 252 shares 0.11 Common equity Long Switzerland
AER Aercap Holdings N.V. 80.65K 1.37K shares 0.11 Common equity Long Ireland
Volvo AB
80.57K 3.06K shares 0.11 Common equity Long Sweden
Daikin Industries Ltd
79.99K 400 shares 0.11 Common equity Long Japan
CNHI CNH Industrial NV 79.92K 4.65K shares 0.11 Common equity Long UK
KGC Kinross Gold Corp. 79.42K 9.8K shares 0.11 Common equity Long Canada
Valeo SA
79.29K 2.41K shares 0.11 Common equity Long France
Experian PLC
78.81K 2.06K shares 0.11 Common equity Long Ireland
Komatsu Ltd
78.38K 2.6K shares 0.11 Common equity Long Japan
NWG NatWest Group Plc 78.02K 13.11K shares 0.11 Common equity Long UK
Macquarie Group Ltd
78.02K 663 shares 0.11 Common equity Long Australia
Burberry Group PLC
77.82K 2.57K shares 0.11 Common equity Long UK
CLP Holdings Ltd
77.39K 7.5K shares 0.11 Common equity Long Hong Kong
Carrefour SA
77.18K 3.79K shares 0.11 Common equity Long France
Hoya Corp
76.74K 584 shares 0.11 Common equity Long Japan
Continental AG
75.77K 511 shares 0.11 Common equity Long Germany
TDK Corp
75.56K 600 shares 0.11 Common equity Long Japan
Woodside Petroleum Ltd
75.22K 4.41K shares 0.11 Common equity Long Australia
DSV PANALPINA A/S
74.84K 307 shares 0.11 Common equity Long Denmark
Porsche Automobil Holding SE
73.43K 660 shares 0.10 Common equity Long Germany
Coles Group Ltd
73.34K 5.73K shares 0.10 Common equity Long Australia
EQNR Equinor ASA 73.16K 3.34K shares 0.10 Common equity Long Norway
Solvay SA
72.68K 537 shares 0.10 Common equity Long Belgium
Wharf Real Estate Investment Co Ltd
72.63K 12K shares 0.10 Common equity Long Hong Kong
Dai-ichi Life Holdings Inc
71.13K 3.4K shares 0.10 Common equity Long Japan
Mitsubishi Corp
71.09K 2.6K shares 0.10 Common equity Long Japan
Royal Mail PLC
71K 8.66K shares 0.10 Common equity Long UK
Bridgestone Corp
70.87K 1.6K shares 0.10 Common equity Long Japan
Evolution AB
70.73K 379 shares 0.10 Common equity Long Sweden
Mitsubishi Estate Co Ltd
70.54K 4.3K shares 0.10 Common equity Long Japan
Newcrest Mining Ltd
70.5K 3.26K shares 0.10 Common equity Long Australia
Hang Seng Bank Ltd
70.35K 3.3K shares 0.10 Common equity Long Hong Kong