Fund profile
Tickers
CRLSX, CRLVX
Fund manager
Total assets
$1.18 bn
Liabilities
$4.18 mm
Net assets
$1.18 bn
Number of holdings
390.00
Top 200 of 390 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RACE Ferrari N.V. | 18.65 mm | 61.69 k shares | 1.58 | Common equity | Long | Italy |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 18.05 mm | 18.05 mm principal | 1.53 | Short-term investment vehicle | Long | USA |
ICLR Icon Plc | 17.60 mm | 72.16 k shares | 1.49 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
17.05 mm | 240.18 k shares | 1.45 | Common equity | Long | USA |
AON Aon plc | 14.75 mm | 47.68 k shares | 1.25 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK
|
14.70 mm | 586.82 k shares | 1.25 | Common equity | Long | Italy |
TEAM Atlassian Corporation - Ordinary Shares | 14.64 mm | 81.04 k shares | 1.24 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 14.59 mm | 168.33 k shares | 1.24 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 13.82 mm | 160.16 k shares | 1.17 | Common equity | Long | USA |
BP PLC COMMON STOCK
|
13.42 mm | 2.20 mm shares | 1.14 | Common equity | Long | UK |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 12.95 mm | 12.95 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
ENEL SPA COMMON STOCK
|
12.72 mm | 2.01 mm shares | 1.08 | Common equity | Long | Italy |
ASM INTERNATIONAL NV COMMON STOCK
|
12.51 mm | 30.34 k shares | 1.06 | Common equity | Long | Netherlands |
FERGUSON PLC COMMON STOCK
|
12.06 mm | 80.40 k shares | 1.02 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 11.91 mm | 536.80 k shares | 1.01 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
11.84 mm | 16.56 k shares | 1.00 | Common equity | Long | France |
DANONE COMMON STOCK
|
11.76 mm | 197.95 k shares | 1.00 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 11.67 mm | 19.48 k shares | 0.99 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
11.61 mm | 535.54 k shares | 0.98 | Common equity | Long | Germany |
NESTLE SA-REG COMMON STOCK
|
11.57 mm | 107.34 k shares | 0.98 | Common equity | Long | Switzerland |
SAP SE COMMON STOCK
|
11.51 mm | 85.91 k shares | 0.98 | Common equity | Long | Germany |
BARCLAYS PLC COMMON STOCK
|
11.42 mm | 7.13 mm shares | 0.97 | Common equity | Long | UK |
SHELL PLC COMMON STOCK
|
11.26 mm | 345.00 k shares | 0.95 | Common equity | Long | Netherlands |
PRUDENTIAL PLC COMMON STOCK
|
11.23 mm | 1.08 mm shares | 0.95 | Common equity | Long | UK |
KEYENCE CORP COMMON STOCK
|
10.99 mm | 28.38 k shares | 0.93 | Common equity | Long | Japan |
ASML HOLDING NV COMMON STOCK
|
10.99 mm | 18.30 k shares | 0.93 | Common equity | Long | Netherlands |
STE Steris Plc | 10.73 mm | 51.10 k shares | 0.91 | Common equity | Long | USA |
AKZO NOBEL N.V. COMMON STOCK
|
10.52 mm | 157.00 k shares | 0.89 | Common equity | Long | Netherlands |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
10.39 mm | 606.30 k shares | 0.88 | Common equity | Long | Japan |
LINDE PLC COMMON STOCK
|
9.84 mm | 25.76 k shares | 0.83 | Common equity | Long | USA |
WCN Waste Connections Inc | 9.83 mm | 75.93 k shares | 0.83 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
9.58 mm | 88.83 k shares | 0.81 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
9.47 mm | 13.24 k shares | 0.80 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
9.28 mm | 163.32 k shares | 0.79 | Common equity | Long | Belgium |
DSV A/S COMMON STOCK
|
9.28 mm | 62.16 k shares | 0.79 | Common equity | Long | Denmark |
SIKA AG-REG COMMON STOCK
|
9.26 mm | 38.70 k shares | 0.79 | Common equity | Long | Switzerland |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
9.24 mm | 486.38 k shares | 0.78 | Common equity | Long | Netherlands |
ACN Accenture plc - Ordinary Shares | 9.24 mm | 31.10 k shares | 0.78 | Common equity | Long | USA |
DIAGEO PLC COMMON STOCK
|
9.07 mm | 240.19 k shares | 0.77 | Common equity | Long | UK |
FANUC CORP COMMON STOCK
|
9.04 mm | 364.00 k shares | 0.77 | Common equity | Long | Japan |
TRI Thomson-Reuters Corp | 8.98 mm | 75.07 k shares | 0.76 | Common equity | Long | Canada |
COMPASS GROUP PLC COMMON STOCK
|
8.88 mm | 352.83 k shares | 0.75 | Common equity | Long | UK |
MELI MercadoLibre Inc | 8.86 mm | 7.14 k shares | 0.75 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
8.81 mm | 176.93 k shares | 0.75 | Common equity | Long | Korea, Republic of |
ADYEN NV COMMON STOCK
|
8.70 mm | 12.92 k shares | 0.74 | Common equity | Long | Netherlands |
EXPERIAN PLC COMMON STOCK
|
8.55 mm | 282.28 k shares | 0.73 | Common equity | Long | UK |
ALLIANZ SE-REG COMMON STOCK
|
8.08 mm | 34.52 k shares | 0.69 | Common equity | Long | Germany |
L'OREAL COMMON STOCK
|
7.95 mm | 18.92 k shares | 0.67 | Common equity | Long | France |
ADVANTEST CORP COMMON STOCK
|
7.90 mm | 306.40 k shares | 0.67 | Common equity | Long | Japan |
ALSTOM COMMON STOCK
|
7.85 mm | 580.52 k shares | 0.67 | Common equity | Long | France |
SSP GROUP PLC COMMON STOCK
|
7.79 mm | 3.57 mm shares | 0.66 | Common equity | Long | UK |
AXA SA COMMON STOCK
|
7.66 mm | 258.94 k shares | 0.65 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
7.66 mm | 49.82 k shares | 0.65 | Common equity | Long | France |
TATE & LYLE PLC COMMON STOCK
|
7.51 mm | 980.33 k shares | 0.64 | Common equity | Long | UK |
AENA SME SA COMMON STOCK
|
7.20 mm | 49.65 k shares | 0.61 | Common equity | Long | Spain |
ATLAS COPCO AB-A SHS COMMON STOCK
|
7.10 mm | 548.65 k shares | 0.60 | Common equity | Long | Sweden |
ING GROEP NV COMMON STOCK
|
7.07 mm | 551.82 k shares | 0.60 | Common equity | Long | Netherlands |
KERING COMMON STOCK
|
7.02 mm | 17.29 k shares | 0.60 | Common equity | Long | France |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
6.91 mm | 127.09 k shares | 0.59 | Common equity | Long | Canada |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
6.79 mm | 416.00 k shares | 0.58 | Common equity | Long | Taiwan |
MTD Mettler-Toledo International, Inc. | 6.59 mm | 6.69 k shares | 0.56 | Common equity | Long | USA |
RWE AG COMMON STOCK
|
6.54 mm | 171.22 k shares | 0.56 | Common equity | Long | Germany |
ALIMENTATION COUCHE-TARD INC COMMON STOCK
|
6.53 mm | 120.08 k shares | 0.55 | Common equity | Long | Canada |
SODEXO SA COMMON STOCK
|
6.14 mm | 58.12 k shares | 0.52 | Common equity | Long | France |
EPAM EPAM Systems Inc | 6.08 mm | 27.95 k shares | 0.52 | Common equity | Long | USA |
3I GROUP PLC COMMON STOCK
|
5.89 mm | 250.38 k shares | 0.50 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
5.73 mm | 37.28 k shares | 0.49 | Common equity | Long | France |
HERMES INTERNATIONAL COMMON STOCK
|
5.66 mm | 3.04 k shares | 0.48 | Common equity | Long | France |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
5.65 mm | 79.67 k shares | 0.48 | Common equity | Long | Canada |
TENCENT HOLDINGS LTD COMMON STOCK
|
5.58 mm | 150.80 k shares | 0.47 | Common equity | Long | Hong Kong |
RELX PLC COMMON STOCK
|
5.45 mm | 156.49 k shares | 0.46 | Common equity | Long | Netherlands |
CARREFOUR SA COMMON STOCK
|
5.34 mm | 305.19 k shares | 0.45 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG COMMON STOCK
|
5.16 mm | 10.86 k shares | 0.44 | Common equity | Long | Switzerland |
NINTENDO CO LTD COMMON STOCK
|
5.16 mm | 124.70 k shares | 0.44 | Common equity | Long | Japan |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 5.07 mm | 5.07 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
VINCI SA COMMON STOCK
|
5.07 mm | 45.89 k shares | 0.43 | Common equity | Long | France |
RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT
|
5.05 mm | 57.62 k shares | 0.43 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK
|
5.03 mm | 199.97 k shares | 0.43 | Common equity | Long | UK |
AIR LIQUIDE SA COMMON STOCK
|
5.00 mm | 29.23 k shares | 0.42 | Common equity | Long | France |
IBERDROLA SA COMMON STOCK
|
4.94 mm | 444.99 k shares | 0.42 | Common equity | Long | Spain |
KEYENCE CORP COMMON STOCK
|
4.92 mm | 12.70 k shares | 0.42 | Common equity | Long | Japan |
UNILEVER PLC COMMON STOCK
|
4.88 mm | 103.29 k shares | 0.41 | Common equity | Long | UK |
ATLAS COPCO AB-A SHS COMMON STOCK
|
4.87 mm | 376.68 k shares | 0.41 | Common equity | Long | Sweden |
ABB LTD-REG COMMON STOCK
|
4.85 mm | 144.34 k shares | 0.41 | Common equity | Long | Switzerland |
RIO TINTO PLC COMMON STOCK
|
4.84 mm | 75.92 k shares | 0.41 | Common equity | Long | UK |
DOLLARAMA INC COMMON STOCK
|
4.76 mm | 69.80 k shares | 0.40 | Common equity | Long | Canada |
AMADEUS IT GROUP SA COMMON STOCK
|
4.71 mm | 82.59 k shares | 0.40 | Common equity | Long | Spain |
L'OREAL COMMON STOCK
|
4.51 mm | 10.74 k shares | 0.38 | Common equity | Long | France |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
4.37 mm | 221.60 k shares | 0.37 | Common equity | Long | Singapore |
ICLR Icon Plc | 4.35 mm | 17.81 k shares | 0.37 | Common equity | Long | USA |
AIR LIQUIDE SA COMMON STOCK
|
4.31 mm | 25.18 k shares | 0.37 | Common equity | Long | France |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
4.29 mm | 60.50 k shares | 0.36 | Common equity | Long | Canada |
ALCON INC COMMON STOCK
|
4.20 mm | 58.64 k shares | 0.36 | Common equity | Long | Switzerland |
RACE Ferrari N.V. | 4.14 mm | 13.71 k shares | 0.35 | Common equity | Long | Italy |
WALMART DE MEXICO SAB DE CV COMMON STOCK
|
4.09 mm | 1.14 mm shares | 0.35 | Common equity | Long | Mexico |
HOYA CORP COMMON STOCK
|
4.06 mm | 42.10 k shares | 0.34 | Common equity | Long | Japan |
CRH PLC COMMON STOCK
|
4.05 mm | 75.56 k shares | 0.34 | Common equity | Long | UK |
UNILEVER PLC COMMON STOCK
|
4.03 mm | 85.13 k shares | 0.34 | Common equity | Long | UK |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
4.02 mm | 3.41 mm shares | 0.34 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 4.02 mm | 181.22 k shares | 0.34 | Common equity | Long | USA |
VINCI SA COMMON STOCK
|
3.96 mm | 35.87 k shares | 0.34 | Common equity | Long | France |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
3.93 mm | 9.80 k shares | 0.33 | Common equity | Long | Germany |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
3.92 mm | 6.92 mm shares | 0.33 | Common equity | Long | Hong Kong |
WH SMITH PLC COMMON STOCK
|
3.89 mm | 275.68 k shares | 0.33 | Common equity | Long | UK |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
3.85 mm | 12.32 mm shares | 0.33 | Common equity | Long | Indonesia |
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
|
3.84 mm | 3.07 k shares | 0.33 | Common equity | Long | UK |
LANXESS AG COMMON STOCK
|
3.65 mm | 159.65 k shares | 0.31 | Common equity | Long | Germany |
BABA Alibaba Group Holding Ltd | 3.61 mm | 43.69 k shares | 0.31 | Common equity | Long | USA |
PANDORA A/S COMMON STOCK
|
3.58 mm | 31.62 k shares | 0.30 | Common equity | Long | Denmark |
FNV Franco-Nevada Corporation | 3.57 mm | 29.40 k shares | 0.30 | Common equity | Long | Canada |
LEGAL & GENERAL GROUP PLC COMMON STOCK
|
3.50 mm | 1.36 mm shares | 0.30 | Common equity | Long | UK |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
3.38 mm | 113.00 k shares | 0.29 | Common equity | Long | Japan |
COMPASS GROUP PLC COMMON STOCK
|
3.29 mm | 130.89 k shares | 0.28 | Common equity | Long | UK |
DANONE COMMON STOCK
|
3.29 mm | 55.42 k shares | 0.28 | Common equity | Long | France |
BNP PARIBAS COMMON STOCK
|
3.25 mm | 56.56 k shares | 0.28 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
3.23 mm | 67.00 k shares | 0.27 | Common equity | Long | Japan |
ASHTEAD GROUP PLC COMMON STOCK
|
3.23 mm | 56.43 k shares | 0.27 | Common equity | Long | UK |
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
|
3.23 mm | 65.76 k shares | 0.27 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
3.09 mm | 30.63 k shares | 0.26 | Common equity | Long | UK |
IBERDROLA SA COMMON STOCK
|
3.07 mm | 275.92 k shares | 0.26 | Common equity | Long | Spain |
VALEO COMMON STOCK
|
3.05 mm | 231.13 k shares | 0.26 | Common equity | Long | France |
BANCO DO BRASIL S.A. COMMON STOCK
|
3.05 mm | 317.70 k shares | 0.26 | Common equity | Long | Brazil |
NATWEST GROUP PLC COMMON STOCK
|
2.95 mm | 1.36 mm shares | 0.25 | Common equity | Long | UK |
CX Cemex S.A.B. De C.V. | 2.87 mm | 481.48 k shares | 0.24 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
2.87 mm | 119.70 k shares | 0.24 | Common equity | Long | Singapore |
KIA CORP COMMON STOCK
|
2.80 mm | 49.00 k shares | 0.24 | Common equity | Long | Korea, Republic of |
RENESAS ELECTRONICS CORP COMMON STOCK
|
2.76 mm | 209.70 k shares | 0.23 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
2.75 mm | 74.90 k shares | 0.23 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
2.72 mm | 93.18 k shares | 0.23 | Common equity | Long | Germany |
VARUN BEVERAGES LTD COMMON STOCK
|
2.64 mm | 242.18 k shares | 0.22 | Common equity | Long | India |
ASM INTERNATIONAL NV COMMON STOCK
|
2.62 mm | 6.37 k shares | 0.22 | Common equity | Long | Netherlands |
OIL & NATURAL GAS CORP LTD COMMON STOCK
|
2.59 mm | 1.16 mm shares | 0.22 | Common equity | Long | India |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
2.56 mm | 223.40 k shares | 0.22 | Common equity | Long | Japan |
GRUPO FINANCIERO BANORTE-O COMMON STOCK
|
2.54 mm | 313.90 k shares | 0.22 | Common equity | Long | Mexico |
RELX PLC COMMON STOCK
|
2.46 mm | 70.55 k shares | 0.21 | Common equity | Long | UK |
PDD PDD Holdings Inc | 2.43 mm | 24.01 k shares | 0.21 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 2.43 mm | 46.17 k shares | 0.21 | Common equity | Long | USA |
JD SPORTS FASHION PLC COMMON STOCK
|
2.43 mm | 1.56 mm shares | 0.21 | Common equity | Long | UK |
IPSEN COMMON STOCK
|
2.42 mm | 20.47 k shares | 0.20 | Common equity | Long | France |
UBS GROUP AG-REG COMMON STOCK
|
2.40 mm | 102.33 k shares | 0.20 | Common equity | Long | Switzerland |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
2.39 mm | 69.40 k shares | 0.20 | Common equity | Long | Spain |
REC LTD COMMON STOCK
|
2.37 mm | 686.96 k shares | 0.20 | Common equity | Long | India |
PETROCHINA CO LTD-H COMMON STOCK
|
2.37 mm | 3.63 mm shares | 0.20 | Common equity | Long | Hong Kong |
TOPPY Toppan Printing Co Ltd | 2.30 mm | 99.70 k shares | 0.20 | Common equity | Long | Japan |
DASSAULT SYSTEMES SE COMMON STOCK
|
2.29 mm | 55.63 k shares | 0.19 | Common equity | Long | France |
SK HYNIX INC COMMON STOCK
|
2.26 mm | 26.03 k shares | 0.19 | Common equity | Long | Korea, Republic of |
SMITH & NEPHEW PLC COMMON STOCK
|
2.24 mm | 200.90 k shares | 0.19 | Common equity | Long | UK |
TAYLOR WIMPEY PLC COMMON STOCK
|
2.20 mm | 1.63 mm shares | 0.19 | Common equity | Long | UK |
SHELL PLC COMMON STOCK
|
2.16 mm | 67.24 k shares | 0.18 | Common equity | Long | UK |
MAHINDRA & MAHINDRA LTD COMMON STOCK
|
2.10 mm | 120.01 k shares | 0.18 | Common equity | Long | India |
BAJAJ AUTO LTD COMMON STOCK
|
2.09 mm | 32.83 k shares | 0.18 | Common equity | Long | India |
SECOM CO LTD COMMON STOCK
|
2.08 mm | 29.90 k shares | 0.18 | Common equity | Long | Japan |
MATSUKIYOCOCOKARA & CO COMMON STOCK
|
2.04 mm | 116.40 k shares | 0.17 | Common equity | Long | Japan |
PRUDENTIAL PLC COMMON STOCK
|
2.01 mm | 192.10 k shares | 0.17 | Common equity | Long | UK |
SOCIONEXT INC COMMON STOCK
|
2.00 mm | 20.50 k shares | 0.17 | Common equity | Long | Japan |
BP PLC COMMON STOCK
|
1.96 mm | 321.67 k shares | 0.17 | Common equity | Long | UK |
REXEL SA COMMON STOCK
|
1.95 mm | 95.53 k shares | 0.17 | Common equity | Long | France |
APL APOLLO TUBES LTD COMMON STOCK
|
1.93 mm | 102.69 k shares | 0.16 | Common equity | Long | India |
LOCALIZA RENT A CAR COMMON STOCK
|
1.92 mm | 189.88 k shares | 0.16 | Common equity | Long | Brazil |
KINGFISHER PLC COMMON STOCK
|
1.90 mm | 747.22 k shares | 0.16 | Common equity | Long | UK |
BANK NEGARA INDONESIA PERSER COMMON STOCK
|
1.90 mm | 6.31 mm shares | 0.16 | Common equity | Long | Indonesia |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
|
1.90 mm | 18.37 k shares | 0.16 | Common equity | Long | Netherlands |
SEGRO PLC REIT
|
1.89 mm | 217.85 k shares | 0.16 | Common equity | Long | UK |
NATIONAL BANK OF GREECE COMMON STOCK
|
1.87 mm | 326.25 k shares | 0.16 | Common equity | Long | Greece |
BANK CENTRAL ASIA TBK PT COMMON STOCK
|
1.86 mm | 3.38 mm shares | 0.16 | Common equity | Long | Indonesia |
SHIMAMURA CO LTD COMMON STOCK
|
1.84 mm | 18.60 k shares | 0.16 | Common equity | Long | Japan |
VARUN BEVERAGES LTD COMMON STOCK
|
1.81 mm | 165.56 k shares | 0.15 | Common equity | Long | India |
MEDIATEK INC COMMON STOCK
|
1.80 mm | 69.00 k shares | 0.15 | Common equity | Long | Taiwan |
PBR Petroleo Brasileiro S.A. Petrobras | 1.80 mm | 130.20 k shares | 0.15 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.78 mm | 1.44 k shares | 0.15 | Common equity | Long | USA |
INFRONEER HOLDINGS INC COMMON STOCK
|
1.76 mm | 166.50 k shares | 0.15 | Common equity | Long | Japan |
BABA Alibaba Group Holding Ltd | 1.76 mm | 21.30 k shares | 0.15 | Common equity | Long | USA |
NORDEA BANK ABP COMMON STOCK
|
1.73 mm | 164.60 k shares | 0.15 | Common equity | Long | Sweden |
WEIR GROUP PLC/THE COMMON STOCK
|
1.72 mm | 83.03 k shares | 0.15 | Common equity | Long | UK |
HON HAI PRECISION INDUSTRY COMMON STOCK
|
1.72 mm | 576.00 k shares | 0.15 | Common equity | Long | Taiwan |
ARGENX SE COMMON STOCK
|
1.71 mm | 3.64 k shares | 0.14 | Common equity | Long | Belgium |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
1.70 mm | 119.21 k shares | 0.14 | Common equity | Long | USA |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
1.70 mm | 46.30 k shares | 0.14 | Common equity | Long | Japan |
PUBLICIS GROUPE COMMON STOCK
|
1.70 mm | 22.32 k shares | 0.14 | Common equity | Long | France |
KIA CORP COMMON STOCK
|
1.69 mm | 29.50 k shares | 0.14 | Common equity | Long | Korea, Republic of |
HANNOVER RUECK SE COMMON STOCK
|
1.68 mm | 7.60 k shares | 0.14 | Common equity | Long | Germany |
ROHM CO LTD COMMON STOCK
|
1.67 mm | 104.40 k shares | 0.14 | Common equity | Long | Japan |
DECHRA PHARMACEUTICALS PLC COMMON STOCK
|
1.66 mm | 35.89 k shares | 0.14 | Common equity | Long | UK |
BANCO BTG PACTUAL SA-UNIT UNIT
|
1.65 mm | 280.70 k shares | 0.14 | Common equity | Long | Brazil |
HEIDELBERG MATERIALS AG COMMON STOCK
|
1.65 mm | 22.81 k shares | 0.14 | Common equity | Long | Germany |
ALCHIP TECHNOLOGIES LTD COMMON STOCK
|
1.64 mm | 20.00 k shares | 0.14 | Common equity | Long | Taiwan |
BANK OF IRELAND GROUP PLC COMMON STOCK
|
1.63 mm | 182.25 k shares | 0.14 | Common equity | Long | Ireland |
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
|
1.62 mm | 61.80 k shares | 0.14 | Common equity | Long | Japan |
CARL ZEISS MEDITEC AG - BR COMMON STOCK
|
1.60 mm | 18.41 k shares | 0.14 | Common equity | Long | Germany |
State Street Institutional Government Money Market Fund | 1.59 mm | 1.59 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
UNITED MICROELECTRON-SP ADR DEPOSITARY RECEIPT
|
1.57 mm | 220.78 k shares | 0.13 | Common equity | Long | USA |
TIS INC COMMON STOCK
|
1.55 mm | 72.40 k shares | 0.13 | Common equity | Long | Japan |
TENARIS SA COMMON STOCK
|
1.54 mm | 97.47 k shares | 0.13 | Common equity | Long | Italy |
CNH INDUSTRIAL NV COMMON STOCK
|
1.54 mm | 138.78 k shares | 0.13 | Common equity | Long | Italy |
OKUMA CORP COMMON STOCK
|
1.53 mm | 37.20 k shares | 0.13 | Common equity | Long | Japan |
BANCO DO BRASIL S.A. COMMON STOCK
|
1.53 mm | 159.30 k shares | 0.13 | Common equity | Long | Brazil |
BANK OF BARODA COMMON STOCK
|
1.52 mm | 643.06 k shares | 0.13 | Common equity | Long | India |
SOCIETE GENERALE SA COMMON STOCK
|
1.51 mm | 67.30 k shares | 0.13 | Common equity | Long | France |
STRAUMANN HOLDING AG-REG COMMON STOCK
|
1.48 mm | 12.55 k shares | 0.13 | Common equity | Long | Switzerland |
COLOPLAST-B COMMON STOCK
|
1.48 mm | 14.17 k shares | 0.13 | Common equity | Long | Denmark |