Fund profile
Tickers
SGMAX
Fund manager
Total assets
$2.16 bn
Liabilities
$56.08 mm
Net assets
$2.10 bn
Number of holdings
932.00
Top 200 of 932 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 26.85 mm | 26.85 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 24.33 mm | 131.50 k shares | 1.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 20.97 mm | 523.90 k shares | 1.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.30 mm | 419.70 k shares | 0.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.60 mm | 434.10 k shares | 0.88 | Common equity | Long | USA |
T AT&T, Inc. | 17.94 mm | 1.06 mm shares | 0.85 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
17.49 mm | 172.10 k shares | 0.83 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 17.11 mm | 134.60 k shares | 0.81 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.97 mm | 314.60 k shares | 0.76 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 15.85 mm | 167.40 k shares | 0.75 | Common equity | Long | USA |
KR Kroger Co. | 15.37 mm | 309.90 k shares | 0.73 | Common equity | Long | USA |
CVS CVS Health Corp | 14.15 mm | 190.20 k shares | 0.67 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 14.04 mm | 55.00 contracts | 0.67 | Equity derivative | N/A | USA |
DOX Amdocs Ltd | 13.91 mm | 152.50 k shares | 0.66 | Common equity | Long | USA |
ENI SPA COMMON STOCK
|
13.75 mm | 891.80 k shares | 0.65 | Common equity | Long | Italy |
AMGN AMGEN Inc. | 13.28 mm | 48.50 k shares | 0.63 | Common equity | Long | USA |
NEU NewMarket Corp. | 12.32 mm | 19.20 k shares | 0.59 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 12.26 mm | 162.70 k shares | 0.58 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.16 mm | 126.90 k shares | 0.58 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.85 mm | 97.80 k shares | 0.56 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.76 mm | 27.45 k shares | 0.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.69 mm | 111.80 k shares | 0.56 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 11.50 mm | 59.88 k shares | 0.55 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.07 mm | 153.60 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.07 mm | 276.67 k shares | 0.53 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
10.98 mm | 586.80 k shares | 0.52 | Common equity | Long | Japan |
GILD Gilead Sciences, Inc. | 10.77 mm | 149.42 k shares | 0.51 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
10.52 mm | 353.30 k shares | 0.50 | Common equity | Long | Netherlands |
BMY Bristol-Myers Squibb Co. | 10.41 mm | 205.14 k shares | 0.49 | Common equity | Long | USA |
ORANGE COMMON STOCK
|
10.37 mm | 903.51 k shares | 0.49 | Common equity | Long | France |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
10.22 mm | 343.09 k shares | 0.49 | Common equity | Long | Netherlands |
GSK PLC COMMON STOCK
|
10.14 mm | 481.80 k shares | 0.48 | Common equity | Long | UK |
SAGE GROUP PLC/THE COMMON STOCK
|
10.00 mm | 635.46 k shares | 0.48 | Common equity | Long | UK |
KIOR Kior Inc | 9.99 mm | 178.03 k shares | 0.47 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.79 mm | 18.79 k shares | 0.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.73 mm | 23.51 k shares | 0.46 | Common equity | Long | USA |
RELX PLC COMMON STOCK
|
9.61 mm | 219.44 k shares | 0.46 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 9.52 mm | 110.07 k shares | 0.45 | Common equity | Long | USA |
JAPAN TOBACCO INC COMMON STOCK
|
9.42 mm | 362.30 k shares | 0.45 | Common equity | Long | Japan |
SEI Lquidity Fund LP | 9.39 mm | 9.39 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
RIO TINTO LTD COMMON STOCK
|
9.38 mm | 116.37 k shares | 0.45 | Common equity | Long | Australia |
KIOR Kior Inc | 9.34 mm | 166.50 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.31 mm | 58.55 k shares | 0.44 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.19 mm | 147.30 k shares | 0.44 | Common equity | Long | USA |
NOVO NORDISK A/S-B COMMON STOCK
|
9.02 mm | 75.81 k shares | 0.43 | Common equity | Long | Denmark |
CHD Church & Dwight Co., Inc. | 8.95 mm | 89.41 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.95 mm | 20.90 k shares | 0.43 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.95 mm | 12.03 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 8.94 mm | 58.80 k shares | 0.42 | Common equity | Long | USA |
JAPAN TOBACCO INC COMMON STOCK
|
8.91 mm | 342.70 k shares | 0.42 | Common equity | Long | Japan |
CVS CVS Health Corp | 8.81 mm | 118.42 k shares | 0.42 | Common equity | Long | USA |
AAPL Apple Inc | 8.76 mm | 48.44 k shares | 0.42 | Common equity | Long | USA |
VRSN Verisign Inc. | 8.68 mm | 44.44 k shares | 0.41 | Common equity | Long | USA |
WMT Walmart Inc | 8.64 mm | 147.34 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.61 mm | 42.56 k shares | 0.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.54 mm | 52.90 k shares | 0.41 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
8.52 mm | 133.40 k shares | 0.40 | Common equity | Long | France |
CHKP Check Point Software Technologies Ltd. | 8.51 mm | 53.05 k shares | 0.40 | Common equity | Long | USA |
HONDA MOTOR CO LTD COMMON STOCK
|
8.33 mm | 699.30 k shares | 0.40 | Common equity | Long | Japan |
LOBLAW COMPANIES LTD COMMON STOCK
|
8.32 mm | 78.00 k shares | 0.40 | Common equity | Long | Canada |
ORANGE COMMON STOCK
|
8.31 mm | 723.70 k shares | 0.39 | Common equity | Long | France |
CVLT Commvault Systems Inc | 8.31 mm | 86.78 k shares | 0.39 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.29 mm | 234.90 k shares | 0.39 | Common equity | Long | USA |
T AT&T, Inc. | 8.29 mm | 489.42 k shares | 0.39 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 8.24 mm | 120.11 k shares | 0.39 | Common equity | Long | USA |
IMPERIAL BRANDS PLC COMMON STOCK
|
8.20 mm | 380.30 k shares | 0.39 | Common equity | Long | UK |
MO Altria Group Inc. | 8.19 mm | 200.30 k shares | 0.39 | Common equity | Long | USA |
SOFTBANK CORP COMMON STOCK
|
8.14 mm | 617.50 k shares | 0.39 | Common equity | Long | Japan |
RSG Republic Services, Inc. | 8.12 mm | 44.22 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.11 mm | 7.46 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.05 mm | 50.64 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.98 mm | 165.01 k shares | 0.38 | Common equity | Long | USA |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
7.96 mm | 1.57 mm shares | 0.38 | Common equity | Long | Hong Kong |
CLX Clorox Co. | 7.95 mm | 51.84 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.93 mm | 185.05 k shares | 0.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.90 mm | 19.31 k shares | 0.38 | Common equity | Long | USA |
SEI LIQUIDITY FUND
|
7.88 mm | 7.85 mm shares | 0.37 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
7.85 mm | 77.25 k shares | 0.37 | Common equity | Long | Switzerland |
AFL Aflac Inc. | 7.85 mm | 97.20 k shares | 0.37 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 7.80 mm | 7.30 k shares | 0.37 | Common equity | Long | Canada |
MSI Motorola Solutions Inc | 7.78 mm | 23.55 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 7.75 mm | 132.18 k shares | 0.37 | Common equity | Long | USA |
VODAFONE GROUP PLC COMMON STOCK
|
7.64 mm | 8.74 mm shares | 0.36 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 7.63 mm | 54.68 k shares | 0.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.62 mm | 33.90 k shares | 0.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.54 mm | 24.76 k shares | 0.36 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.52 mm | 11.97 k shares | 0.36 | Common equity | Long | USA |
SOJITZ CORP COMMON STOCK
|
7.46 mm | 293.90 k shares | 0.35 | Common equity | Long | Japan |
WOLTERS KLUWER COMMON STOCK
|
7.45 mm | 47.20 k shares | 0.35 | Common equity | Long | Netherlands |
ATR Aptargroup Inc. | 7.42 mm | 52.85 k shares | 0.35 | Common equity | Long | USA |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
7.38 mm | 355.10 k shares | 0.35 | Common equity | Long | Singapore |
IBM International Business Machines Corp. | 7.38 mm | 39.88 k shares | 0.35 | Common equity | Long | USA |
SWEDBANK AB - A SHARES COMMON STOCK
|
7.35 mm | 334.50 k shares | 0.35 | Common equity | Long | Sweden |
COR Cencora Inc. | 7.32 mm | 31.09 k shares | 0.35 | Common equity | Long | USA |
DOX Amdocs Ltd | 7.28 mm | 79.86 k shares | 0.35 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.25 mm | 64.76 k shares | 0.34 | Common equity | Long | USA |
FFIV F5 Inc | 7.18 mm | 38.36 k shares | 0.34 | Common equity | Long | USA |
CANON INC COMMON STOCK
|
7.08 mm | 242.10 k shares | 0.34 | Common equity | Long | Japan |
JNJ Johnson & Johnson | 7.02 mm | 43.49 k shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 6.99 mm | 11.16 k shares | 0.33 | Common equity | Long | USA |
HSBC HOLDINGS PLC COMMON STOCK
|
6.96 mm | 895.00 k shares | 0.33 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 6.92 mm | 15.02 k shares | 0.33 | Common equity | Long | USA |
KONINKLIJKE KPN NV COMMON STOCK
|
6.92 mm | 1.89 mm shares | 0.33 | Common equity | Long | Netherlands |
CHUBU ELECTRIC POWER CO INC COMMON STOCK
|
6.89 mm | 552.40 k shares | 0.33 | Common equity | Long | Japan |
NTAP Netapp Inc | 6.88 mm | 77.17 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.85 mm | 41.41 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 6.83 mm | 113.83 k shares | 0.32 | Common equity | Long | USA |
HSY Hershey Company | 6.83 mm | 36.34 k shares | 0.32 | Common equity | Long | USA |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
6.80 mm | 704.30 k shares | 0.32 | Common equity | Long | Singapore |
L Loews Corp. | 6.79 mm | 90.40 k shares | 0.32 | Common equity | Long | USA |
MO Altria Group Inc. | 6.72 mm | 164.33 k shares | 0.32 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
6.72 mm | 225.52 k shares | 0.32 | Common equity | Long | Netherlands |
IBM International Business Machines Corp. | 6.71 mm | 36.29 k shares | 0.32 | Common equity | Long | USA |
BOUYGUES SA COMMON STOCK
|
6.70 mm | 169.20 k shares | 0.32 | Common equity | Long | France |
TELENOR ASA COMMON STOCK
|
6.68 mm | 609.33 k shares | 0.32 | Common equity | Long | Norway |
KMB Kimberly-Clark Corp. | 6.67 mm | 55.03 k shares | 0.32 | Common equity | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
6.66 mm | 25.28 k shares | 0.32 | Common equity | Long | Switzerland |
ROP Roper Technologies Inc | 6.61 mm | 12.14 k shares | 0.31 | Common equity | Long | USA |
SWISSCOM AG-REG COMMON STOCK
|
6.59 mm | 11.48 k shares | 0.31 | Common equity | Long | Switzerland |
AME Ametek Inc | 6.57 mm | 36.48 k shares | 0.31 | Common equity | Long | USA |
Henkel AG & Co KGaA PREFERRED STOCK | 6.51 mm | 86.50 k shares | 0.31 | Preferred equity | Long | Germany |
CARREFOUR SA COMMON STOCK
|
6.50 mm | 386.67 k shares | 0.31 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 6.47 mm | 21.25 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.47 mm | 12.40 k shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 6.42 mm | 20.00 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 6.33 mm | 25.42 k shares | 0.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.29 mm | 45.42 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 6.29 mm | 242.30 k shares | 0.30 | Common equity | Long | USA |
BCE BCE Inc | 6.23 mm | 167.97 k shares | 0.30 | Common equity | Long | USA |
NESTLE SA-REG COMMON STOCK
|
6.20 mm | 59.47 k shares | 0.29 | Common equity | Long | Switzerland |
HKT TRUST AND HKT LTD-SS UNIT
|
6.17 mm | 5.06 mm shares | 0.29 | Common equity | Long | Hong Kong |
PFE Pfizer Inc. | 6.12 mm | 230.60 k shares | 0.29 | Common equity | Long | USA |
INCY Incyte Corp. | 6.08 mm | 104.25 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 6.08 mm | 77.55 k shares | 0.29 | Common equity | Long | USA |
K Kellanova Co | 6.03 mm | 109.30 k shares | 0.29 | Common equity | Long | USA |
Bunge Global SA | 5.99 mm | 63.50 k shares | 0.28 | Common equity | Long | USA |
TREND MICRO INC COMMON STOCK
|
5.95 mm | 119.90 k shares | 0.28 | Common equity | Long | Japan |
GIS General Mills, Inc. | 5.89 mm | 91.76 k shares | 0.28 | Common equity | Long | USA |
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK
|
5.89 mm | 492.10 k shares | 0.28 | Common equity | Long | Sweden |
IBERDROLA SA COMMON STOCK
|
5.80 mm | 504.32 k shares | 0.28 | Common equity | Long | Spain |
ARW Arrow Electronics Inc. | 5.79 mm | 49.30 k shares | 0.28 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 5.79 mm | 384.10 k shares | 0.28 | Common equity | Long | USA |
SANOFI COMMON STOCK
|
5.72 mm | 60.10 k shares | 0.27 | Common equity | Long | France |
GIS General Mills, Inc. | 5.64 mm | 87.80 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 5.63 mm | 420.10 k shares | 0.27 | Common equity | Long | USA |
SOCIETE BIC SA COMMON STOCK
|
5.58 mm | 77.20 k shares | 0.27 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.57 mm | 13.60 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 5.51 mm | 16.40 k shares | 0.26 | Common equity | Long | USA |
EG Everest Group Ltd | 5.50 mm | 14.91 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.45 mm | 9.51 k shares | 0.26 | Common equity | Long | USA |
SHELL PLC COMMON STOCK
|
5.42 mm | 174.50 k shares | 0.26 | Common equity | Long | UK |
SANOFI COMMON STOCK
|
5.42 mm | 57.00 k shares | 0.26 | Common equity | Long | France |
WM Waste Management, Inc. | 5.40 mm | 26.26 k shares | 0.26 | Common equity | Long | USA |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
5.39 mm | 45.60 k shares | 0.26 | Common equity | Long | Germany |
CM Canadian Imperial Bank Of Commerce | 5.37 mm | 113.40 k shares | 0.26 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 5.36 mm | 100.90 k shares | 0.25 | Common equity | Long | USA |
ELISA OYJ COMMON STOCK
|
5.35 mm | 118.75 k shares | 0.25 | Common equity | Long | Finland |
BRIDGESTONE CORP COMMON STOCK
|
5.33 mm | 123.70 k shares | 0.25 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 5.31 mm | 348.80 k shares | 0.25 | Common equity | Long | USA |
KANSAI ELECTRIC POWER CO INC COMMON STOCK
|
5.31 mm | 413.70 k shares | 0.25 | Common equity | Long | Japan |
GGG Graco Inc. | 5.30 mm | 58.12 k shares | 0.25 | Common equity | Long | USA |
GREAT-WEST LIFECO INC COMMON STOCK
|
5.30 mm | 172.10 k shares | 0.25 | Common equity | Long | Canada |
CARLSBERG AS-B COMMON STOCK
|
5.23 mm | 37.51 k shares | 0.25 | Common equity | Long | Denmark |
DANSKE BANK A/S COMMON STOCK
|
5.18 mm | 176.15 k shares | 0.25 | Common equity | Long | Denmark |
EA Electronic Arts, Inc. | 5.12 mm | 36.69 k shares | 0.24 | Common equity | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
5.08 mm | 49.99 k shares | 0.24 | Common equity | Long | Switzerland |
SEIKO EPSON CORP COMMON STOCK
|
5.08 mm | 313.80 k shares | 0.24 | Common equity | Long | Japan |
PM Philip Morris International Inc | 5.04 mm | 56.02 k shares | 0.24 | Common equity | Long | USA |
BAE SYSTEMS PLC COMMON STOCK
|
5.02 mm | 319.30 k shares | 0.24 | Common equity | Long | UK |
CAG Conagra Brands Inc | 4.98 mm | 177.50 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.96 mm | 44.75 k shares | 0.24 | Common equity | Long | USA |
TESCO PLC COMMON STOCK
|
4.92 mm | 1.40 mm shares | 0.23 | Common equity | Long | UK |
BROTHER INDUSTRIES LTD COMMON STOCK
|
4.89 mm | 291.70 k shares | 0.23 | Common equity | Long | Japan |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
4.87 mm | 47.80 k shares | 0.23 | Common equity | Long | Canada |
TAP Molson Coors Beverage Company - Ordinary Shares | 4.83 mm | 77.32 k shares | 0.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 4.80 mm | 98.40 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.78 mm | 29.30 k shares | 0.23 | Common equity | Long | USA |
ENEOS Holdings, Inc. COMMON STOCK
|
4.75 mm | 1.10 mm shares | 0.23 | Common equity | Long | Japan |
GEN Gen Digital Inc | 4.75 mm | 221.10 k shares | 0.23 | Common equity | Long | USA |
AGC INC COMMON STOCK
|
4.75 mm | 132.80 k shares | 0.23 | Common equity | Long | Japan |
POWER ASSETS HOLDINGS LTD COMMON STOCK
|
4.70 mm | 780.50 k shares | 0.22 | Common equity | Long | Hong Kong |
ETR Entergy Corp. | 4.61 mm | 45.40 k shares | 0.22 | Common equity | Long | USA |
SANM Sanmina Corp | 4.60 mm | 72.80 k shares | 0.22 | Common equity | Long | USA |
BALFOUR BEATTY PLC COMMON STOCK
|
4.60 mm | 1.07 mm shares | 0.22 | Common equity | Long | UK |
RSHCQ Rs Legacy Corp | 4.56 mm | 157.40 k shares | 0.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.55 mm | 25.85 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 4.54 mm | 38.60 k shares | 0.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.54 mm | 32.44 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.51 mm | 40.70 k shares | 0.21 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.51 mm | 127.88 k shares | 0.21 | Common equity | Long | USA |
A2A SPA COMMON STOCK
|
4.50 mm | 2.48 mm shares | 0.21 | Common equity | Long | Italy |
MUSA Murphy USA Inc | 4.50 mm | 10.80 k shares | 0.21 | Common equity | Long | USA |
NN GROUP NV COMMON STOCK
|
4.49 mm | 100.60 k shares | 0.21 | Common equity | Long | Netherlands |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
4.45 mm | 187.00 k shares | 0.21 | Common equity | Long | Germany |
JERONIMO MARTINS COMMON STOCK
|
4.43 mm | 185.02 k shares | 0.21 | Common equity | Long | Portugal |
INCY Incyte Corp. | 4.42 mm | 75.80 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.41 mm | 44.44 k shares | 0.21 | Common equity | Long | USA |
CIA DE DISTRIBUCION INTEGRAL COMMON STOCK
|
4.30 mm | 159.80 k shares | 0.20 | Common equity | Long | Spain |
RPM RPM International, Inc. | 4.27 mm | 37.00 k shares | 0.20 | Common equity | Long | USA |
GSK PLC COMMON STOCK
|
4.25 mm | 201.73 k shares | 0.20 | Common equity | Long | UK |