Fund profile
Fund manager
Total assets
$15.80 bn
Liabilities
$64.27 mm
Net assets
$15.74 bn
Number of holdings
495.00
Top 200 of 495 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.05 bn | 3.32 mm shares | 6.65 | Common equity | Long | USA |
AAPL Apple Inc | 835.00 mm | 4.88 mm shares | 5.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 579.38 mm | 4.43 mm shares | 3.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 511.73 mm | 4.03 mm shares | 3.25 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 309.23 mm | 2.63 mm shares | 1.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 269.39 mm | 619.30 k shares | 1.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 267.58 mm | 891.33 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 265.64 mm | 1.83 mm shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 231.17 mm | 458.50 k shares | 1.47 | Common equity | Long | USA |
TSLA Tesla Inc | 218.79 mm | 874.41 k shares | 1.39 | Common equity | Long | USA |
ADBE Adobe Inc | 213.32 mm | 418.35 k shares | 1.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 203.01 mm | 882.60 k shares | 1.29 | Common equity | Long | USA |
CRM Salesforce Inc | 190.40 mm | 938.94 k shares | 1.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 186.89 mm | 186.85 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 167.90 mm | 3.18 mm shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 141.00 mm | 966.69 k shares | 0.90 | Common equity | Long | USA |
KO Coca-Cola Co | 140.58 mm | 2.51 mm shares | 0.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 139.43 mm | 796.36 k shares | 0.89 | Common equity | Long | USA |
DHR Danaher Corp. | 137.45 mm | 554.00 k shares | 0.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 126.23 mm | 235.00 k shares | 0.80 | Common equity | Long | USA |
CAT Caterpillar Inc. | 113.32 mm | 415.08 k shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 109.41 mm | 1.23 mm shares | 0.70 | Common equity | Long | USA |
AME Ametek Inc | 103.17 mm | 698.23 k shares | 0.66 | Common equity | Long | USA |
MU Micron Technology Inc. | 102.52 mm | 1.51 mm shares | 0.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 101.30 mm | 2.48 mm shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 101.23 mm | 200.00 k shares | 0.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 99.92 mm | 480.76 k shares | 0.63 | Common equity | Long | USA |
FTV Fortive Corp | 98.63 mm | 1.33 mm shares | 0.63 | Common equity | Long | USA |
Cigna Holding Co | 97.98 mm | 342.50 k shares | 0.62 | Common equity | Long | USA |
LINDE PLC
|
92.01 mm | 247.10 k shares | 0.58 | Common equity | Long | Ireland |
BA Boeing Co. | 91.55 mm | 477.60 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 86.47 mm | 229.01 k shares | 0.55 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
77.98 mm | 384.31 k shares | 0.50 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 72.75 mm | 2.66 mm shares | 0.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 72.24 mm | 23.42 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 70.77 mm | 86.00 k shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 70.28 mm | 459.38 k shares | 0.45 | Common equity | Long | USA |
PEN Penumbra Inc | 69.55 mm | 287.50 k shares | 0.44 | Common equity | Long | USA |
ADSK Autodesk Inc. | 69.28 mm | 334.83 k shares | 0.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 69.08 mm | 1.50 mm shares | 0.44 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 68.45 mm | 2.17 mm shares | 0.43 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 67.07 mm | 312.19 k shares | 0.43 | Common equity | Long | USA |
CHUBB LTD
|
65.72 mm | 315.67 k shares | 0.42 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 62.56 mm | 328.74 k shares | 0.40 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 62.14 mm | 1.49 mm shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 60.05 mm | 860.00 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 59.47 mm | 123.63 k shares | 0.38 | Common equity | Long | USA |
WMT Walmart Inc | 58.18 mm | 363.80 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 57.65 mm | 413.82 k shares | 0.37 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 56.71 mm | 920.70 k shares | 0.36 | Common equity | Long | Canada |
FI Fiserv, Inc. | 56.53 mm | 500.40 k shares | 0.36 | Common equity | Long | USA |
FDX Fedex Corp | 56.48 mm | 213.20 k shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 55.67 mm | 681.60 k shares | 0.35 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 54.68 mm | 390.44 k shares | 0.35 | Common equity | Long | USA |
SO Southern Company | 54.04 mm | 835.06 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 53.62 mm | 263.30 k shares | 0.34 | Common equity | Long | USA |
PLD Prologis Inc | 52.67 mm | 469.35 k shares | 0.33 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
52.56 mm | 301.22 k shares | 0.33 | Common equity | Long | France |
TRV Travelers Companies Inc. | 52.36 mm | 320.63 k shares | 0.33 | Common equity | Long | USA |
ARGX Argen X SE | 52.11 mm | 106.00 k shares | 0.33 | Common equity | Long | Netherlands |
AJG Arthur J. Gallagher & Co. | 52.10 mm | 228.56 k shares | 0.33 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 50.96 mm | 259.28 k shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 50.80 mm | 216.69 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 50.65 mm | 747.68 k shares | 0.32 | Common equity | Long | USA |
AGL Agilon Health Inc | 50.62 mm | 2.85 mm shares | 0.32 | Common equity | Long | USA |
KIOR Kior Inc | 50.38 mm | 1.18 mm shares | 0.32 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 50.33 mm | 560.76 k shares | 0.32 | Common equity | Long | USA |
WCN Waste Connections Inc | 50.29 mm | 374.47 k shares | 0.32 | Common equity | Long | Canada |
CSX CSX Corp. | 49.37 mm | 1.61 mm shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 48.83 mm | 3.25 mm shares | 0.31 | Common equity | Long | USA |
FLS Flowserve Corp. | 48.50 mm | 1.22 mm shares | 0.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 48.17 mm | 74.52 k shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 48.11 mm | 124.77 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 47.92 mm | 836.42 k shares | 0.30 | Common equity | Long | USA |
EATON CORP PLC
|
47.39 mm | 222.20 k shares | 0.30 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 46.93 mm | 331.19 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 46.78 mm | 154.83 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 46.77 mm | 505.15 k shares | 0.30 | Common equity | Long | USA |
HUBS HubSpot Inc | 46.44 mm | 94.30 k shares | 0.30 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 46.05 mm | 230.00 k shares | 0.29 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 45.88 mm | 300.30 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 45.54 mm | 656.21 k shares | 0.29 | Common equity | Long | USA |
MEG ENERGY CORP
|
44.63 mm | 2.29 mm shares | 0.28 | Common equity | Long | Canada |
PH Parker-Hannifin Corp. | 43.78 mm | 112.40 k shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 43.75 mm | 217.10 k shares | 0.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 43.48 mm | 613.23 k shares | 0.28 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 43.20 mm | 976.10 k shares | 0.27 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 42.88 mm | 165.38 k shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 42.80 mm | 285.00 k shares | 0.27 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 42.79 mm | 42.79 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 42.78 mm | 123.70 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 41.96 mm | 102.60 k shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 41.54 mm | 987.77 k shares | 0.26 | Common equity | Long | USA |
YUM Yum Brands Inc. | 41.27 mm | 330.30 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 40.64 mm | 590.00 k shares | 0.26 | Common equity | Long | USA |
PTC PTC Inc | 40.60 mm | 286.56 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.50 mm | 913.48 k shares | 0.26 | Common equity | Long | USA |
ASTRAZENECA PLC
|
40.47 mm | 300.00 k shares | 0.26 | Common equity | Long | UK |
UNM Unum Group | 38.19 mm | 776.38 k shares | 0.24 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 38.15 mm | 824.90 k shares | 0.24 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 37.98 mm | 847.70 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 36.89 mm | 400.80 k shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 36.74 mm | 453.32 k shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.23 mm | 352.37 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 35.66 mm | 49.10 k shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 35.35 mm | 994.30 k shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 35.33 mm | 306.20 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 34.83 mm | 294.50 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 34.49 mm | 335.00 k shares | 0.22 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 34.42 mm | 265.80 k shares | 0.22 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 34.12 mm | 582.94 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 34.01 mm | 283.06 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 33.37 mm | 756.82 k shares | 0.21 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 33.20 mm | 564.00 k shares | 0.21 | Common equity | Long | USA |
FIVN Five9 Inc | 33.07 mm | 514.30 k shares | 0.21 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 32.86 mm | 84.35 k shares | 0.21 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 32.43 mm | 279.46 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 32.36 mm | 2.01 mm shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.30 mm | 413.80 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.91 mm | 333.71 k shares | 0.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.91 mm | 188.30 k shares | 0.20 | Common equity | Long | USA |
BPOP Popular Inc. | 31.79 mm | 504.54 k shares | 0.20 | Common equity | Long | Puerto Rico |
ODFL Old Dominion Freight Line, Inc. | 31.58 mm | 77.18 k shares | 0.20 | Common equity | Long | USA |
ELASTIC NV
|
31.16 mm | 383.60 k shares | 0.20 | Common equity | Long | Netherlands |
DPZ Dominos Pizza Inc | 31.07 mm | 82.02 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 31.03 mm | 1.55 mm shares | 0.20 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
30.99 mm | 343.10 k shares | 0.20 | Common equity | Long | Ireland |
UBS GROUP AG
|
30.93 mm | 1.25 mm shares | 0.20 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 30.73 mm | 176.51 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 30.53 mm | 248.70 k shares | 0.19 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 29.89 mm | 445.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
MCD McDonald`s Corp | 29.63 mm | 112.49 k shares | 0.19 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 29.37 mm | 1.00 mm shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 29.29 mm | 187.53 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra | 28.85 mm | 424.01 k shares | 0.18 | Common equity | Long | USA |
PODD Insulet Corporation | 28.71 mm | 180.00 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 28.48 mm | 197.00 k shares | 0.18 | Common equity | Long | USA |
CUBE CubeSmart | 28.38 mm | 744.32 k shares | 0.18 | Common equity | Long | USA |
PVH PVH Corp | 28.36 mm | 370.72 k shares | 0.18 | Common equity | Long | USA |
GLW Corning, Inc. | 28.18 mm | 924.78 k shares | 0.18 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 27.74 mm | 108.50 k shares | 0.18 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 27.65 mm | 32.80 k shares | 0.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 27.55 mm | 140.00 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.48 mm | 519.06 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 27.10 mm | 248.48 k shares | 0.17 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 26.90 mm | 209.10 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 26.81 mm | 60.90 k shares | 0.17 | Common equity | Long | USA |
VTR Ventas Inc | 26.78 mm | 635.70 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 26.77 mm | 221.50 k shares | 0.17 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
26.70 mm | 216.14 k shares | 0.17 | Common equity | Long | Switzerland |
FRFHF Fairfax Financial Holdings LTD/ Can | 26.45 mm | 32.40 k shares | 0.17 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 26.03 mm | 446.50 k shares | 0.17 | Common equity | Long | CuraƧao |
ITT ITT Inc | 25.80 mm | 263.50 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.34 mm | 679.50 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 25.27 mm | 1.43 mm shares | 0.16 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 25.27 mm | 612.50 k shares | 0.16 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 24.72 mm | 271.93 k shares | 0.16 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 24.28 mm | 114.46 k shares | 0.15 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
24.26 mm | 256.20 k shares | 0.15 | Common equity | Long | Netherlands |
MASI Masimo Corp | 24.13 mm | 275.23 k shares | 0.15 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 23.84 mm | 275.40 k shares | 0.15 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 23.60 mm | 736.62 k shares | 0.15 | Common equity | Long | USA |
ESSENT GROUP LTD
|
23.25 mm | 491.73 k shares | 0.15 | Common equity | Long | Bermuda |
TGT Target Corp | 23.09 mm | 208.80 k shares | 0.15 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 23.02 mm | 436.80 k shares | 0.15 | Common equity | Long | USA |
BNP PARIBAS
|
22.85 mm | 359.30 k shares | 0.15 | Common equity | Long | France |
ASND Ascendis Pharma A/S | 22.47 mm | 240.00 k shares | 0.14 | Common equity | Long | Denmark |
SE Sea Ltd | 22.44 mm | 510.60 k shares | 0.14 | Common equity | Long | Cayman Islands |
HUM Humana Inc. | 22.38 mm | 46.00 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 22.27 mm | 81.50 k shares | 0.14 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 22.00 mm | 930.98 k shares | 0.14 | Common equity | Long | Canada |
KEY Keycorp | 21.99 mm | 2.04 mm shares | 0.14 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 21.93 mm | 547.00 k shares | 0.14 | Common equity | Long | USA |
ARMK Aramark | 21.69 mm | 624.99 k shares | 0.14 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 21.66 mm | 213.70 k shares | 0.14 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 21.60 mm | 151.20 k shares | 0.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 21.37 mm | 83.80 k shares | 0.14 | Common equity | Long | USA |
MTB M & T Bank Corp | 21.26 mm | 168.15 k shares | 0.14 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 21.15 mm | 387.50 k shares | 0.13 | Common equity | Long | Canada |
RGA Reinsurance Group Of America, Inc. | 21.02 mm | 144.80 k shares | 0.13 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 21.01 mm | 167.40 k shares | 0.13 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 20.96 mm | 2.56 mm shares | 0.13 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 20.66 mm | 96.70 k shares | 0.13 | Common equity | Long | USA |
CSU Constellation Software Inc | 20.62 mm | 9.99 k shares | 0.13 | Common equity | Long | Canada |
APD Air Products & Chemicals Inc. | 20.60 mm | 72.69 k shares | 0.13 | Common equity | Long | USA |
GGG Graco Inc. | 20.57 mm | 282.20 k shares | 0.13 | Common equity | Long | USA |
BANK OF IRELAND GROUP PLC
|
20.56 mm | 2.09 mm shares | 0.13 | Common equity | Long | Ireland |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 20.38 mm | 223.20 k shares | 0.13 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
20.12 mm | 866.00 k shares | 0.13 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 20.03 mm | 46.00 k shares | 0.13 | Common equity | Long | USA |
HEI Heico Corp. | 19.97 mm | 154.56 k shares | 0.13 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 19.88 mm | 390.00 k shares | 0.13 | Common equity | Long | USA |
SITC SITE Centers Corp | 19.86 mm | 1.61 mm shares | 0.13 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 19.32 mm | 840.00 k shares | 0.12 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 19.27 mm | 415.66 k shares | 0.12 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 19.03 mm | 255.50 k shares | 0.12 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
18.90 mm | 293.60 k shares | 0.12 | Common equity | Long | UK |
AMT American Tower Corp. | 18.86 mm | 114.70 k shares | 0.12 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
18.76 mm | 4.62 mm shares | 0.12 | Common equity | Long | UK |
GL Globe Life Inc | 18.73 mm | 172.31 k shares | 0.12 | Common equity | Long | USA |