Fund profile
Fund manager
Total assets
$429.35 mm
Liabilities
$4.62 mm
Net assets
$424.72 mm
Number of holdings
210.00
Top 200 of 210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.02 mm | 61.85 k shares | 6.13 | Common equity | Long | USA |
AAPL Apple Inc | 21.42 mm | 124.91 k shares | 5.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.47 mm | 21.55 k shares | 4.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.19 mm | 84.23 k shares | 3.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.80 mm | 64.93 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.43 mm | 17.37 k shares | 1.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.89 mm | 10.14 k shares | 1.86 | Common equity | Long | USA |
US TREASURY N/B 11/33 4.5 | 7.16 mm | 7.00 mm principal | 1.68 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.50 mm | 13.50 k shares | 1.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.96 mm | 21.35 k shares | 1.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.50 mm | 36.13 k shares | 1.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.70 mm | 27.74 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.68 mm | 22.71 k shares | 1.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.24 mm | 20.59 k shares | 1.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.22 mm | 10.03 k shares | 0.99 | Common equity | Long | USA |
WMT Walmart Inc | 4.17 mm | 69.24 k shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.15 mm | 20.71 k shares | 0.98 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.12 mm | 7.94 k shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.05 mm | 23.14 k shares | 0.95 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.05 mm | 8.90 k shares | 0.95 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.96 mm | 30.60 k shares | 0.93 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.85 mm | 52.50 k shares | 0.91 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.59 mm | 9.13 k shares | 0.84 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.51 mm | 28.12 k shares | 0.83 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.45 mm | 23.76 k shares | 0.81 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 3.42 mm | 13.68 k shares | 0.81 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.36 mm | 6.04 k shares | 0.79 | Common equity | Long | USA |
ADBE Adobe Inc | 3.29 mm | 6.53 k shares | 0.78 | Common equity | Long | USA |
MDT Medtronic Plc | 3.25 mm | 37.24 k shares | 0.76 | Common equity | Long | Ireland |
GM General Motors Company | 3.19 mm | 70.36 k shares | 0.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.19 mm | 11.21 k shares | 0.75 | Common equity | Long | USA |
SYK Stryker Corp. | 3.01 mm | 8.42 k shares | 0.71 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.81 mm | 44.57 k shares | 0.66 | Common equity | Long | USA |
PPL PPL Corp | 2.68 mm | 97.18 k shares | 0.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.50 mm | 19.89 k shares | 0.59 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.50 mm | 19.29 k shares | 0.59 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.43 mm | 11.06 k shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.41 mm | 44.51 k shares | 0.57 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.41 mm | 3.51 k shares | 0.57 | Common equity | Long | USA |
TRUIST BANK SUBORDINATED 09/29 VAR | 2.40 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
PGR Progressive Corp. | 2.39 mm | 11.56 k shares | 0.56 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.34 mm | 11.64 k shares | 0.55 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.34 mm | 74.89 k shares | 0.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.28 mm | 12.51 k shares | 0.54 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.27 mm | 22.38 k shares | 0.53 | Common equity | Long | USA |
TSLA Tesla Inc | 2.18 mm | 12.43 k shares | 0.51 | Common equity | Long | USA |
HSY Hershey Company | 2.18 mm | 11.21 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 2.11 mm | 10.66 k shares | 0.50 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.08 mm | 16.25 k shares | 0.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.07 mm | 8.97 k shares | 0.49 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.02 mm | 1.99 k shares | 0.48 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.98 mm | 31.41 k shares | 0.47 | Common equity | Long | USA |
AIR LEASE CORP SR UNSECURED 02/25 2.3 | 1.94 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
MPLX MPLX LP | 1.94 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 1.93 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
CPT Camden Property Trust | 1.93 mm | 19.65 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.93 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.87 mm | 43.12 k shares | 0.44 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.87 mm | 38.99 k shares | 0.44 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.86 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 | 1.77 mm | 2.00 mm principal | 0.42 | Debt | Long | UK |
WCN Waste Connections Inc | 1.77 mm | 2.00 mm principal | 0.42 | Debt | Long | Canada |
TGT Target Corp | 1.76 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.75 mm | 46.08 k shares | 0.41 | Common equity | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 | 1.71 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.71 mm | 10.00 k shares | 0.40 | Common equity | Long | USA |
HPQ HP Inc | 1.70 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
DHI D.R. Horton Inc. | 1.67 mm | 10.17 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 1.67 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 1.67 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
COST Costco Wholesale Corp | 1.67 mm | 2.28 k shares | 0.39 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.66 mm | 32.99 k shares | 0.39 | Common equity | Long | USA |
INCY Incyte Corp. | 1.64 mm | 28.82 k shares | 0.39 | Common equity | Long | USA |
EQIX Equinix Inc | 1.62 mm | 1.96 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.57 mm | 4.09 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.57 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
ACM AECOM | 1.54 mm | 15.69 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.51 mm | 11.45 k shares | 0.36 | Common equity | Long | USA |
AES AES Corp. | 1.51 mm | 84.14 k shares | 0.36 | Common equity | Long | USA |
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR | 1.46 mm | 1.50 mm principal | 0.34 | Debt | Long | Australia |
PNC BANK NA SUBORDINATED 07/28 4.05 | 1.43 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
KO Coca-Cola Co | 1.42 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
CVX Chevron Corp. | 1.40 mm | 8.89 k shares | 0.33 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.40 mm | 4.73 k shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.39 mm | 1.44 k shares | 0.33 | Common equity | Long | USA |
FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875 | 1.35 mm | 1.63 mm principal | 0.32 | ABS-other | Long | USA |
BA Boeing Co. | 1.34 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
PFE Pfizer Inc. | 1.32 mm | 47.72 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 1.32 mm | 21.55 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 1.31 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
IVZ Invesco Ltd | 1.30 mm | 78.41 k shares | 0.31 | Common equity | Long | Bermuda |
Dow Chemical Co | 1.29 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
MU Micron Technology Inc. | 1.28 mm | 10.86 k shares | 0.30 | Common equity | Long | USA |
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 | 1.26 mm | 1.50 mm principal | 0.30 | Debt | Long | Netherlands |
ARCC Ares Capital Corp | 1.25 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
A Agilent Technologies Inc. | 1.24 mm | 8.55 k shares | 0.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.14 mm | 9.84 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 1.14 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
BBY Best Buy Co. Inc. | 1.14 mm | 13.92 k shares | 0.27 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.13 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
TRV Travelers Companies Inc. | 1.13 mm | 4.92 k shares | 0.27 | Common equity | Long | USA |
T MOBILE USA INC SR SECURED 04/30 3.875 | 1.12 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
XYL Xylem Inc | 1.10 mm | 8.49 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.06 mm | 11.77 k shares | 0.25 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.06 mm | 12.62 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 1.05 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
VMI Valmont Industries, Inc. | 1.03 mm | 4.52 k shares | 0.24 | Common equity | Long | USA |
TTX CO SR UNSECURED 144A 12/52 5.65 | 1.03 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
EA Electronic Arts, Inc. | 1.02 mm | 7.72 k shares | 0.24 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 1.01 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
HSY Hershey Company | 1.01 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
SYF Synchrony Financial | 993.55 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 991.97 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
FDX Fedex Corp | 988.57 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
DISCOVER BANK SR UNSECURED 09/24 2.45 | 985.18 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 983.36 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 983.18 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 982.09 k | 1.20 mm principal | 0.23 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.75 | 981.38 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
EXPE Expedia Group Inc | 980.96 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
VMW Vmware, Inc. | 976.54 k | 1.20 mm principal | 0.23 | Debt | Long | USA |
KGC Kinross Gold Corp. | 975.97 k | 1.00 mm principal | 0.23 | Debt | Long | Canada |
DPZ Dominos Pizza Inc | 973.39 k | 1.96 k shares | 0.23 | Common equity | Long | USA |
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 973.16 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
HAL Halliburton Co. | 972.56 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR | 968.36 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
MORGAN STANLEY SUBORDINATED 04/27 3.95 | 965.50 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Williams Partners LP | 962.32 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 958.53 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 957.73 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | 954.50 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 952.21 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 952.21 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 | 951.41 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 948.85 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 945.90 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 945.27 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 942.68 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
AMT American Tower Corp. | 936.45 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 935.21 k | 13.89 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 928.61 k | 13.59 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 927.48 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 922.27 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
ABBV Abbvie Inc | 921.50 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
HOLX Hologic, Inc. | 906.60 k | 11.63 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corp. | 903.43 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
AMZN Amazon.com Inc. | 902.74 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
LEA Lear Corp. | 900.72 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
BKH Black Hills Corporation | 896.43 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 890.99 k | 7.33 k shares | 0.21 | Common equity | Long | USA |
CITIGROUP INC SR UNSECURED 11/30 VAR | 888.28 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
ROK Rockwell Automation Inc | 881.56 k | 3.03 k shares | 0.21 | Common equity | Long | USA |
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | 875.59 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 874.16 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
OGE Oge Energy Corp. | 863.13 k | 25.16 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 861.96 k | 5.09 k shares | 0.20 | Common equity | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 857.66 k | 1.00 mm principal | 0.20 | Debt | Long | Ireland |
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 | 853.22 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
MCD McDonald`s Corp | 852.33 k | 3.02 k shares | 0.20 | Common equity | Long | USA |
MGM MGM Resorts International | 847.33 k | 17.95 k shares | 0.20 | Common equity | Long | USA |
STT State Street Corp. | 836.47 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
BEST BUY CO INC SR UNSECURED 10/30 1.95 | 831.31 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 824.42 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
BLK Blackrock Inc. | 822.54 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
COP Conoco Phillips | 822.23 k | 6.46 k shares | 0.19 | Common equity | Long | USA |
CNPWM Connecticut Light & Power Co | 818.19 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 818.12 k | 850.00 shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 816.14 k | 4.93 k shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 812.16 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
US BANCORP SR UNSECURED 07/30 1.375 | 803.42 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
JBS USA/FOOD/FINANCE COMPANY GUAR 04/33 5.75 | 788.14 k | 800.00 k principal | 0.19 | Debt | Long | Luxembourg |
RGA Reinsurance Group Of America, Inc. | 781.36 k | 4.05 k shares | 0.18 | Common equity | Long | USA |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 778.74 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | 772.70 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | 727.81 k | 800.00 k principal | 0.17 | Debt | Long | USA |
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 712.98 k | 833.47 k principal | 0.17 | ABS-other | Long | USA |
ISRG Intuitive Surgical Inc | 710.38 k | 1.78 k shares | 0.17 | Common equity | Long | USA |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 703.91 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | 703.41 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SEIC SEI Investments Co. | 700.88 k | 9.75 k shares | 0.17 | Common equity | Long | USA |
KEY Keycorp | 666.57 k | 42.16 k shares | 0.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 662.60 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 655.00 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 653.16 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 607.51 k | 5.43 k shares | 0.14 | Common equity | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 598.57 k | 800.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 581.85 k | 439.00 shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 568.09 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
DOX Amdocs Ltd | 554.24 k | 6.13 k shares | 0.13 | Common equity | Long | Guernsey |
DXCM Dexcom Inc | 545.37 k | 3.93 k shares | 0.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 520.77 k | 29.37 k shares | 0.12 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 519.07 k | 5.08 k shares | 0.12 | Common equity | Long | Netherlands |
NBIX Neurocrine Biosciences, Inc. | 488.93 k | 3.55 k shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 455.73 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 449.19 k | 908.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 438.11 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 432.99 k | 4.84 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 407.50 k | 1.38 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 399.09 k | 2.18 k shares | 0.09 | Common equity | Long | USA |