Fund profile
Fund manager
Total assets
$141.41 mm
Liabilities
$317.11 k
Net assets
$141.10 mm
Number of holdings
493.00
Top 200 of 493 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 2.62 mm | 24.06 k shares | 1.86 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
2.56 mm | 37.65 k shares | 1.81 | Common equity | Long | France |
JNJ Johnson & Johnson | 2.49 mm | 15.91 k shares | 1.77 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.24 mm | 23.85 k shares | 1.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.73 mm | 60.02 k shares | 1.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.72 mm | 34.08 k shares | 1.22 | Common equity | Long | USA |
RIO TINTO PLC COMMON STOCK GBP.1
|
1.61 mm | 21.67 k shares | 1.14 | Common equity | Long | UK |
HD Home Depot, Inc. | 1.57 mm | 4.54 k shares | 1.11 | Common equity | Long | USA |
AXA SA COMMON STOCK EUR2.29
|
1.52 mm | 46.63 k shares | 1.08 | Common equity | Long | France |
TXN Texas Instruments Inc. | 1.44 mm | 8.48 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.40 mm | 8.25 k shares | 0.99 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.27 mm | 10.67 k shares | 0.90 | Common equity | Long | USA |
NOVARTIS AG COMMON STOCK CHF.49
|
1.25 mm | 12.37 k shares | 0.89 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 1.25 mm | 12.84 k shares | 0.88 | Common equity | Long | USA |
UBS GROUP AG COMMON STOCK CHF.1
|
1.24 mm | 39.96 k shares | 0.88 | Common equity | Long | Switzerland |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
1.19 mm | 87.97 k shares | 0.84 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 1.16 mm | 1.04 k shares | 0.82 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.15 mm | 9.96 k shares | 0.81 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
1.14 mm | 80.30 k shares | 0.81 | Common equity | Long | UK |
ENGIE SA COMMON STOCK EUR1.0
|
1.14 mm | 64.51 k shares | 0.81 | Common equity | Long | France |
Pepper Food Service Co., Ltd. | 1.13 mm | 35.53 k shares | 0.80 | Common equity | Long | Norway |
CANON INC COMMON STOCK
|
1.12 mm | 43.50 k shares | 0.79 | Common equity | Long | Japan |
PG Procter & Gamble Co. | 1.09 mm | 7.44 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.08 mm | 10.78 k shares | 0.76 | Common equity | Long | USA |
SEKISUI HOUSE LTD COMMON STOCK
|
1.06 mm | 47.80 k shares | 0.75 | Common equity | Long | Japan |
TALANX AG COMMON STOCK
|
1.05 mm | 14.73 k shares | 0.75 | Common equity | Long | Germany |
ISUZU MOTORS LTD COMMON STOCK
|
1.01 mm | 78.61 k shares | 0.71 | Common equity | Long | Japan |
CTRA Coterra Energy Inc | 986.17 k | 38.64 k shares | 0.70 | Common equity | Long | USA |
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948
|
983.38 k | 65.87 k shares | 0.70 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 970.84 k | 2.14 k shares | 0.69 | Common equity | Long | USA |
RY Royal Bank Of Canada | 939.58 k | 9.29 k shares | 0.67 | Common equity | Long | Canada |
ENB Enbridge Inc | 931.28 k | 25.87 k shares | 0.66 | Common equity | Long | Canada |
EXC Exelon Corp. | 927.01 k | 25.82 k shares | 0.66 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK
|
875.75 k | 102.04 k shares | 0.62 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 866.61 k | 7.17 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 859.91 k | 5.77 k shares | 0.61 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
850.84 k | 34.17 k shares | 0.60 | Common equity | Long | Japan |
IBM International Business Machines Corp. | 844.57 k | 5.16 k shares | 0.60 | Common equity | Long | USA |
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33
|
829.84 k | 55.16 k shares | 0.59 | Common equity | Long | Italy |
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
|
827.78 k | 18.97 k shares | 0.59 | Common equity | Long | Spain |
BNS Bank Of Nova Scotia | 817.93 k | 16.80 k shares | 0.58 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 817.37 k | 24.28 k shares | 0.58 | Common equity | Long | USA |
ASTRAZENECA PLC COMMON STOCK USD.25
|
798.55 k | 5.92 k shares | 0.57 | Common equity | Long | UK |
VZ Verizon Communications Inc | 783.59 k | 20.79 k shares | 0.56 | Common equity | Long | USA |
DNB BANK ASA COMMON STOCK NOK12.5
|
780.88 k | 36.73 k shares | 0.55 | Common equity | Long | Norway |
ROCHE HOLDING AG COMMON STOCK
|
780.22 k | 2.68 k shares | 0.55 | Common equity | Long | Switzerland |
DRI Darden Restaurants, Inc. | 763.01 k | 4.64 k shares | 0.54 | Common equity | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
747.42 k | 15.44 k shares | 0.53 | Common equity | Long | UK |
ALLIANZ SE COMMON STOCK
|
743.47 k | 2.78 k shares | 0.53 | Common equity | Long | Germany |
SIEMENS AG COMMON STOCK NPV
|
737.49 k | 3.93 k shares | 0.52 | Common equity | Long | Germany |
BHP GROUP LTD COMMON STOCK
|
706.93 k | 20.69 k shares | 0.50 | Common equity | Long | Australia |
NESTLE SA COMMON STOCK CHF.1
|
688.10 k | 5.94 k shares | 0.49 | Common equity | Long | Switzerland |
IBERDROLA SA COMMON STOCK EUR.75
|
681.29 k | 51.94 k shares | 0.48 | Common equity | Long | Spain |
HSBC HOLDINGS PLC COMMON STOCK USD.5
|
680.69 k | 84.14 k shares | 0.48 | Common equity | Long | UK |
BUREAU VERITAS SA COMMON STOCK EUR.12
|
667.63 k | 26.39 k shares | 0.47 | Common equity | Long | France |
OTSUKA CORP COMMON STOCK
|
657.66 k | 15.98 k shares | 0.47 | Common equity | Long | Japan |
DOOSAN BOBCAT INC COMMON STOCK KRW500.0
|
656.40 k | 16.85 k shares | 0.47 | Common equity | Long | Korea, Republic of |
KVUE Kenvue Inc | 655.59 k | 30.45 k shares | 0.46 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
|
651.83 k | 34.00 k shares | 0.46 | Common equity | Long | Taiwan |
PCAR Paccar Inc. | 647.61 k | 6.63 k shares | 0.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 633.60 k | 3.19 k shares | 0.45 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 631.07 k | 12.37 k shares | 0.45 | Common equity | Long | USA |
EIX Edison International | 630.83 k | 8.82 k shares | 0.45 | Common equity | Long | USA |
HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0
|
626.32 k | 17.82 k shares | 0.44 | Common equity | Long | Korea, Republic of |
KDDI CORP COMMON STOCK
|
618.26 k | 19.49 k shares | 0.44 | Common equity | Long | Japan |
IRM Iron Mountain Inc. | 613.51 k | 8.77 k shares | 0.43 | Common equity | Long | USA |
JCI Johnson Controls Inc | 612.37 k | 10.62 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 611.51 k | 3.95 k shares | 0.43 | Common equity | Long | USA |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568
|
607.18 k | 20.15 k shares | 0.43 | Common equity | Long | UK |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
602.30 k | 1.15 k shares | 0.43 | Common equity | Long | Switzerland |
NIPPON EXPRESS HOLDINGS INC COMMON STOCK
|
600.93 k | 10.59 k shares | 0.43 | Common equity | Long | Japan |
MO Altria Group Inc. | 598.89 k | 14.85 k shares | 0.42 | Common equity | Long | USA |
WPP PLC COMMON STOCK GBP.1
|
598.12 k | 62.62 k shares | 0.42 | Common equity | Long | UK |
CLICKS GROUP LTD COMMON STOCK ZAR.01
|
593.12 k | 33.09 k shares | 0.42 | Common equity | Long | South Africa |
MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0
|
592.66 k | 100.36 k shares | 0.42 | Common equity | Long | Korea, Republic of |
HPQ HP Inc | 591.48 k | 19.66 k shares | 0.42 | Common equity | Long | USA |
NRG NRG Energy Inc. | 586.28 k | 11.34 k shares | 0.42 | Common equity | Long | USA |
ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5
|
585.74 k | 13.19 k shares | 0.42 | Common equity | Long | Spain |
NIPPON BUILDING FUND INC REIT
|
584.40 k | 135.00 shares | 0.41 | Common equity | Long | Japan |
YAMAHA MOTOR CO LTD COMMON STOCK
|
584.38 k | 65.67 k shares | 0.41 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 580.32 k | 629.00 shares | 0.41 | Common equity | Long | Canada |
KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0
|
580.11 k | 12.25 k shares | 0.41 | Common equity | Long | Korea, Republic of |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
|
574.49 k | 202.16 k shares | 0.41 | Common equity | Long | India |
SLF Sun Life Financial, Inc. | 567.99 k | 10.95 k shares | 0.40 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 567.24 k | 3.92 k shares | 0.40 | Common equity | Long | USA |
AGC INC COMMON STOCK
|
566.49 k | 15.28 k shares | 0.40 | Common equity | Long | Japan |
GAMUDA BHD COMMON STOCK
|
566.45 k | 567.17 k shares | 0.40 | Common equity | Long | Malaysia |
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0
|
565.88 k | 4.30 k shares | 0.40 | Common equity | Long | Korea, Republic of |
SSE PLC COMMON STOCK GBP.5
|
565.01 k | 23.94 k shares | 0.40 | Common equity | Long | UK |
DE Deere & Co. | 559.02 k | 1.40 k shares | 0.40 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 558.96 k | 26.62 k shares | 0.40 | Common equity | Long | Canada |
JAPAN TOBACCO INC COMMON STOCK
|
555.84 k | 21.52 k shares | 0.39 | Common equity | Long | Japan |
SODEXO SA COMMON STOCK EUR4.0
|
546.70 k | 4.97 k shares | 0.39 | Common equity | Long | France |
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0
|
535.26 k | 10.01 k shares | 0.38 | Common equity | Long | Korea, Republic of |
GLOBALWAFERS CO LTD COMMON STOCK TWD10.0
|
534.32 k | 28.00 k shares | 0.38 | Common equity | Long | Taiwan |
REPSOL SA COMMON STOCK EUR1.0
|
534.04 k | 36.00 k shares | 0.38 | Common equity | Long | Spain |
WMB Williams Cos Inc | 524.85 k | 15.07 k shares | 0.37 | Common equity | Long | USA |
PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0
|
523.61 k | 440.00 k shares | 0.37 | Common equity | Long | China |
TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0
|
523.32 k | 275.29 k shares | 0.37 | Common equity | Long | Turkey |
MTB M & T Bank Corp | 522.55 k | 3.81 k shares | 0.37 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 518.09 k | 7.91 k shares | 0.37 | Common equity | Long | Canada |
ATO Atmos Energy Corp. | 515.06 k | 4.44 k shares | 0.37 | Common equity | Long | USA |
BX Blackstone Inc | 512.55 k | 3.92 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 507.92 k | 9.90 k shares | 0.36 | Common equity | Long | USA |
OPAP SA COMMON STOCK EUR.3
|
506.32 k | 29.85 k shares | 0.36 | Common equity | Long | Greece |
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1
|
504.09 k | 74.03 k shares | 0.36 | Common equity | Long | UK |
AMCOR PLC CDI
|
487.49 k | 50.31 k shares | 0.35 | Common equity | Long | UK |
BLK Blackrock Inc. | 483.02 k | 595.00 shares | 0.34 | Common equity | Long | USA |
BOUYF Bouygues SA | 478.29 k | 12.68 k shares | 0.34 | Common equity | Long | France |
KO Coca-Cola Co | 477.33 k | 8.10 k shares | 0.34 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
476.92 k | 16.30 k shares | 0.34 | Common equity | Long | UK |
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0
|
473.90 k | 51.56 k shares | 0.34 | Common equity | Long | Korea, Republic of |
KONINKLIJKE KPN NV COMMON STOCK EUR.04
|
456.24 k | 132.43 k shares | 0.32 | Common equity | Long | Netherlands |
LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025
|
449.49 k | 140.65 k shares | 0.32 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 446.05 k | 2.12 k shares | 0.32 | Common equity | Long | USA |
SUMITOMO CORP COMMON STOCK
|
436.36 k | 20.05 k shares | 0.31 | Common equity | Long | Japan |
HYUNDAI MOTOR CO PREFERENCE | 433.70 k | 4.93 k shares | 0.31 | Preferred equity | Long | Korea, Republic of |
USB U.S. Bancorp. | 430.81 k | 9.95 k shares | 0.31 | Common equity | Long | USA |
STOCKLAND REIT NPV
|
430.63 k | 142.00 k shares | 0.31 | Common equity | Long | Australia |
T AT&T, Inc. | 429.08 k | 25.57 k shares | 0.30 | Common equity | Long | USA |
SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0
|
428.92 k | 202.30 k shares | 0.30 | Common equity | Long | China |
UPS United Parcel Service, Inc. - Ordinary Shares | 415.72 k | 2.64 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 398.82 k | 3.44 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 397.03 k | 1.34 k shares | 0.28 | Common equity | Long | USA |
CNA CNA Financial Corp. | 377.62 k | 8.93 k shares | 0.27 | Common equity | Long | USA |
FIRSTRAND LTD COMMON STOCK ZAR.01
|
376.39 k | 93.82 k shares | 0.27 | Common equity | Long | South Africa |
SHELL PLC COMMON STOCK EUR.07
|
374.25 k | 11.43 k shares | 0.27 | Common equity | Long | UK |
TFC Truist Financial Corporation | 371.27 k | 10.06 k shares | 0.26 | Common equity | Long | USA |
AMANO CORP COMMON STOCK
|
369.84 k | 15.62 k shares | 0.26 | Common equity | Long | Japan |
TRYG A/S COMMON STOCK DKK5.0
|
368.39 k | 16.93 k shares | 0.26 | Common equity | Long | Denmark |
NLY Annaly Capital Management Inc | 367.04 k | 18.95 k shares | 0.26 | Common equity | Long | USA |
ENI SPA COMMON STOCK
|
357.65 k | 21.09 k shares | 0.25 | Common equity | Long | Italy |
PEP PepsiCo Inc | 355.64 k | 2.09 k shares | 0.25 | Common equity | Long | USA |
CAG Conagra Brands Inc | 345.10 k | 12.04 k shares | 0.24 | Common equity | Long | USA |
BASF SE COMMON STOCK NPV
|
342.41 k | 6.36 k shares | 0.24 | Common equity | Long | Germany |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
341.60 k | 3.07 k shares | 0.24 | Common equity | Long | Germany |
TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
|
339.77 k | 40.73 k shares | 0.24 | Common equity | Long | Italy |
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7
|
319.24 k | 8.99 k shares | 0.23 | Common equity | Long | Norway |
ORLEN SA COMMON STOCK PLN1.25
|
313.24 k | 18.81 k shares | 0.22 | Common equity | Long | Poland |
AEP American Electric Power Company Inc. | 307.42 k | 3.79 k shares | 0.22 | Common equity | Long | USA |
RIO Rio Tinto plc | 303.95 k | 4.08 k shares | 0.22 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 303.38 k | 3.81 k shares | 0.22 | Common equity | Long | USA |
GOLD TRIPARTY MORTGAGE REPO - 02Jan24 | 300.00 k | 300.00 k principal | 0.21 | Repurchase agreement | Long | USA |
K Kellanova Co | 299.45 k | 5.36 k shares | 0.21 | Common equity | Long | USA |
HYUNDAI MOTOR CO PREFERENCE | 295.64 k | 3.34 k shares | 0.21 | Preferred equity | Long | Korea, Republic of |
MET Metlife Inc | 289.78 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
ADMIRAL GROUP PLC COMMON STOCK GBP.001
|
289.17 k | 8.46 k shares | 0.20 | Common equity | Long | UK |
GD General Dynamics Corp. | 287.20 k | 1.11 k shares | 0.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 279.72 k | 5.67 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 278.95 k | 2.87 k shares | 0.20 | Common equity | Long | USA |
COAL INDIA LTD COMMON STOCK INR10.0
|
277.50 k | 61.42 k shares | 0.20 | Common equity | Long | India |
SandP500 EMINI FUT 0324 | 267.70 k | 30.00 contracts | 0.19 | Equity derivative | N/A | USA |
KHC Kraft Heinz Co | 266.40 k | 7.20 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 265.76 k | 2.43 k shares | 0.19 | Common equity | Long | USA |
UN Unilever N V | 265.57 k | 5.48 k shares | 0.19 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 263.36 k | 3.25 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra | 261.56 k | 3.50 k shares | 0.19 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 258.24 k | 2.72 k shares | 0.18 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
255.05 k | 13.92 k shares | 0.18 | Common equity | Long | Japan |
WPC W. P. Carey Inc | 254.64 k | 3.93 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 248.94 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
AAPL Apple Inc | 247.02 k | 1.28 k shares | 0.18 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
|
244.74 k | 590.00 shares | 0.17 | Common equity | Long | Germany |
RIO TINTO LTD COMMON STOCK
|
242.33 k | 2.62 k shares | 0.17 | Common equity | Long | Australia |
TREND MICRO INC/JAPAN COMMON STOCK
|
240.86 k | 4.51 k shares | 0.17 | Common equity | Long | Japan |
D Dominion Energy Inc | 240.73 k | 5.12 k shares | 0.17 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
238.49 k | 3.54 k shares | 0.17 | Common equity | Long | UK |
Medtronic Plc | 238.33 k | 2.89 k shares | 0.17 | Common equity | Long | Ireland |
PERNOD RICARD SA COMMON STOCK EUR1.55
|
232.57 k | 1.32 k shares | 0.16 | Common equity | Long | France |
FORTESCUE LTD COMMON STOCK
|
228.13 k | 11.57 k shares | 0.16 | Common equity | Long | Australia |
MS Morgan Stanley | 226.97 k | 2.43 k shares | 0.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 224.33 k | 453.00 shares | 0.16 | Common equity | Long | USA |
ATLAS ARTERIA LTD STAPLED SECURITY
|
220.22 k | 55.94 k shares | 0.16 | Common equity | Long | Australia |
OMC Omnicom Group, Inc. | 218.61 k | 2.53 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 216.31 k | 6.49 k shares | 0.15 | Common equity | Long | USA |
UNICREDIT SPA COMMON STOCK NPV
|
215.55 k | 7.92 k shares | 0.15 | Common equity | Long | Italy |
IFF International Flavors & Fragrances Inc. | 214.98 k | 2.66 k shares | 0.15 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
214.37 k | 12.57 k shares | 0.15 | Common equity | Long | Japan |
GS Goldman Sachs Group, Inc. | 212.56 k | 551.00 shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 211.92 k | 3.13 k shares | 0.15 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
209.37 k | 35.32 k shares | 0.15 | Common equity | Long | UK |
GSK PLC COMMON STOCK GBP.3125
|
208.37 k | 11.28 k shares | 0.15 | Common equity | Long | UK |
WBA Walgreens Boots Alliance Inc | 207.76 k | 7.96 k shares | 0.15 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 206.15 k | 5.93 k shares | 0.15 | Common equity | Long | USA |
VODACOM GROUP LTD COMMON STOCK
|
205.31 k | 35.39 k shares | 0.15 | Common equity | Long | South Africa |
SPG Simon Property Group, Inc. | 203.55 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 203.53 k | 580.00 shares | 0.14 | Common equity | Long | Ireland |
UPM-KYMMENE OYJ COMMON STOCK
|
202.15 k | 5.36 k shares | 0.14 | Common equity | Long | Finland |
OMV AG COMMON STOCK
|
201.11 k | 4.58 k shares | 0.14 | Common equity | Long | Austria |
ADM Archer Daniels Midland Co. | 200.55 k | 2.78 k shares | 0.14 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 199.04 k | 2.03 k shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 197.95 k | 10.21 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 197.52 k | 860.00 shares | 0.14 | Common equity | Long | Netherlands |
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0
|
196.90 k | 6.35 k shares | 0.14 | Common equity | Long | Korea, Republic of |
GLW Corning, Inc. | 195.73 k | 6.43 k shares | 0.14 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 191.48 k | 2.24 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 191.06 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
INFOSYS LTD COMMON STOCK INR5.0
|
188.20 k | 10.17 k shares | 0.13 | Common equity | Long | India |
NYCB New York Community Bancorp Inc. | 183.36 k | 17.92 k shares | 0.13 | Common equity | Long | USA |
LKQ LKQ Corp | 182.22 k | 3.81 k shares | 0.13 | Common equity | Long | USA |