Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Jun 3, 2025, 4:00 PM EDT
RMGYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 9.18% |
2 | MSFT | Microsoft Corporation | 1.28% |
3 | AAPL | Apple Inc. | 1.12% |
4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.02% |
5 | AMZN | Amazon.com, Inc. | 0.74% |
6 | GOOGL | Alphabet Inc. | 0.61% |
7 | WELL | Welltower Inc. | 0.53% |
8 | HKG: 0700 | Tencent Holdings Limited | 0.48% |
9 | NVDA | NVIDIA Corporation | 0.48% |
10 | BABAF | Alibaba Group Holding Limited | 0.47% |
11 | META | Meta Platforms, Inc. | 0.45% |
12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.44% |
13 | MA | Mastercard Incorporated | 0.44% |
14 | n/a | Upstart Holdings Inc | 0.43% |
15 | GOOG | Alphabet Inc. | 0.42% |
16 | n/a | Snap Inc | 0.40% |
17 | n/a | DigitalOcean Holdings Inc | 0.40% |
18 | SEALTD.0.25 09.15.26 | Sea Ltd | 0.39% |
19 | n/a | Teladoc Health Inc | 0.39% |
20 | n/a | Etsy Inc | 0.38% |
21 | ALRM.0 01.15.26 | ALARM.COM HLDGS INC - Alarm.com Holdings Inc | 0.38% |
22 | CNMD.2.25 06.15.27 | CONMED Corp | 0.37% |
23 | CABO.0 03.15.26 | Cable One Inc | 0.37% |
24 | n/a | Ziff Davis Inc | 0.37% |
25 | AVGO | Broadcom Inc. | 0.37% |
26 | n/a | Guardant Health Inc | 0.37% |
27 | n/a | INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp | 0.37% |
28 | n/a | Airbnb Inc | 0.37% |
29 | n/a | Vail Resorts Inc | 0.37% |
30 | n/a | Wayfair Inc | 0.36% |
31 | JBLU.0.5 04.01.26 | JetBlue Airways Corp | 0.36% |
32 | DLR | Digital Realty Trust, Inc. | 0.36% |
33 | n/a | Repay Holdings Corp | 0.35% |
34 | PEB.1.75 12.15.26 | Pebblebrook Hotel Trust | 0.35% |
35 | n/a | Chicago Mercantile Exchange - E-MINI RUSS 2000 MAR25 | 0.34% |
36 | n/a | MP Materials Corp | 0.34% |
37 | PLD | Prologis, Inc. | 0.34% |
38 | CPH: NOVO.B | Novo Nordisk A/S | 0.33% |
39 | n/a | Blackstone Mortgage Trust Inc | 0.33% |
40 | SPG | Simon Property Group, Inc. | 0.32% |
41 | LON: NG | National Grid plc | 0.32% |
42 | n/a | First Majestic Silver Corp | 0.31% |
43 | ETR: SAP | SAP SE | 0.30% |
44 | AFRM.0 11.15.26 | Affirm Holdings Inc | 0.29% |
45 | n/a | PennyMac Corp | 0.29% |
46 | NSE: ICICIBANK | ICICI Bank Limited | 0.28% |
47 | HKG: 1299 | AIA Group Limited | 0.28% |
48 | n/a | MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp | 0.28% |
49 | EPA: SU | Schneider Electric S.E. | 0.28% |
50 | EYE.2.5 05.15.25 | National Vision Holdings Inc | 0.28% |
51 | ENOV | Enovis Corporation | 0.28% |
52 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.27% |
53 | n/a | Mesa Laboratories Inc | 0.26% |
54 | KMPR | Kemper Corporation | 0.26% |
55 | SWX: CFR | Compagnie Financière Richemont SA | 0.26% |
56 | JNJ | Johnson & Johnson | 0.26% |
57 | n/a | Haemonetics Corp | 0.25% |
58 | EQIX | Equinix, Inc. | 0.25% |
59 | LON: WEIR | The Weir Group PLC | 0.25% |
60 | UNH | UnitedHealth Group Incorporated | 0.25% |
61 | n/a | NuVasive Inc | 0.24% |
62 | KRX: 032640 | LG Uplus Corp. | 0.24% |
63 | n/a | WIX LTD - Wix.com Ltd | 0.23% |
64 | SSRMCN.2.5 04.01.39 | SSR Mining Inc | 0.23% |
65 | AMS.JO | Anglo American Platinum Ltd | 0.23% |
66 | JPM | JPMorgan Chase & Co. | 0.23% |
67 | LON: SXS | Spectris plc | 0.23% |
68 | PSA | Public Storage | 0.22% |
69 | WMT | Walmart Inc. | 0.22% |
70 | RYAAY | Ryanair Holdings plc | 0.22% |
71 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.22% |
72 | n/a | Eventbrite Inc | 0.22% |
73 | n/a | Pacira BioSciences Inc | 0.22% |
74 | BGC | BGC Group, Inc. | 0.22% |
75 | FVRR.0 11.01.25 | Fiverr International Ltd | 0.22% |
76 | LON: AZN | AstraZeneca PLC | 0.22% |
77 | TJX | The TJX Companies, Inc. | 0.21% |
78 | LON: LSEG | London Stock Exchange Group plc | 0.21% |
79 | HKG: 1810 | Xiaomi Corporation | 0.21% |
80 | INVH | Invitation Homes Inc. | 0.21% |
81 | MSCI | MSCI Inc. | 0.21% |
82 | JSE: IMP | Impala Platinum Holdings Limited | 0.21% |
83 | AMS: ASML | ASML Holding N.V. | 0.21% |
84 | SWX: NESN | Nestlé S.A. | 0.20% |
85 | CSX | CSX Corporation | 0.20% |
86 | NFLX | Netflix, Inc. | 0.20% |
87 | ASX: GMG | Goodman Group | 0.20% |
88 | n/a | fuboTV Inc | 0.20% |
89 | n/a | EZCORP Inc | 0.20% |
90 | n/a | Redwood Trust Inc | 0.20% |
91 | CME | CME Group Inc. | 0.19% |
92 | WBS | Webster Financial Corporation | 0.19% |
93 | KRX: 000660 | SK hynix Inc. | 0.19% |
94 | LLY | Eli Lilly and Company | 0.19% |
95 | QFIN | Qifu Technology, Inc. | 0.19% |
96 | KT | KT Corporation | 0.19% |
97 | AMAT | Applied Materials, Inc. | 0.19% |
98 | COST | Costco Wholesale Corporation | 0.19% |
99 | EPA: AIR | Airbus SE | 0.19% |
100 | EPA: BN | Danone S.A. | 0.18% |
101 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.18% |
102 | SUI | Sun Communities, Inc. | 0.18% |
103 | AU | AngloGold Ashanti plc | 0.18% |
104 | LIN | Linde plc | 0.18% |
105 | ETR: G1A | GEA Group Aktiengesellschaft | 0.17% |
106 | NEO.0.25 01.15.28 | NeoGenomics Inc | 0.17% |
107 | NVST.1.75 08.15.28 | Envista Holdings Corp | 0.17% |
108 | BRK.B | Berkshire Hathaway Inc. | 0.17% |
109 | NSE: HDFCBANK | HDFC Bank Limited | 0.17% |
110 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.17% |
111 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.17% |
112 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.17% |
113 | EPA: SAN | Sanofi | 0.17% |
114 | BBIO.2.25 02.01.29 | Bridgebio Pharma Inc | 0.17% |
115 | IRM | Iron Mountain Incorporated | 0.17% |
116 | n/a | Chegg Inc | 0.17% |
117 | AMS: ASM | ASM International NV | 0.16% |
118 | XOM | Exxon Mobil Corporation | 0.16% |
119 | BME: ITX | Industria de Diseño Textil, S.A. | 0.16% |
120 | n/a | Bandwidth Inc | 0.16% |
121 | NSE: INDIGO | InterGlobe Aviation Limited | 0.16% |
122 | ETR: SDF | K+S Aktiengesellschaft | 0.16% |
123 | 1.HK | CK Hutchison Holdings Ltd | 0.16% |
124 | n/a | Magnite Inc | 0.16% |
125 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.16% |
126 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.16% |
127 | CSCO | Cisco Systems, Inc. | 0.16% |
128 | HKG: 9618 | JD.com, Inc. | 0.16% |
129 | TFX | Teleflex Incorporated | 0.16% |
130 | MCO | Moody's Corporation | 0.16% |
131 | TYO: 6861 | Keyence Corporation | 0.16% |
132 | n/a | TWO HARBORS INV CORP - Two Harbors Investment Corp | 0.16% |
133 | n/a | Upwork Inc | 0.16% |
134 | CCI | Crown Castle Inc. | 0.16% |
135 | AZO | AutoZone, Inc. | 0.16% |
136 | MDT | Medtronic plc | 0.16% |
137 | n/a | MARA Holdings Inc | 0.15% |
138 | ALV | Autoliv, Inc. | 0.15% |
139 | BIT: CPR | Davide Campari-Milano N.V. | 0.15% |
140 | PRCH.0.75 09.15.26 | Porch Group Inc | 0.15% |
141 | QCOM | QUALCOMM Incorporated | 0.15% |
142 | n/a | ICE Futures U.S., Inc. - MSCI EMGMKT MAR25 | 0.15% |
143 | AEP | American Electric Power Company, Inc. | 0.15% |
144 | ARRY.1 12.01.28 | Array Technologies Inc | 0.15% |
145 | PB | Prosperity Bancshares, Inc. | 0.14% |
146 | n/a | Okta Inc | 0.14% |
147 | CTOS | Custom Truck One Source, Inc. | 0.14% |
148 | CLVT | Clarivate Plc | 0.14% |
149 | VICI | VICI Properties Inc. | 0.14% |
150 | NSE: M&M | Mahindra & Mahindra Limited | 0.14% |
151 | TSLA | Tesla, Inc. | 0.14% |
152 | CPH: NSIS.B | Novozymes A/S | 0.14% |
153 | QATAR.4.5 04.23.28 REGS | Qatar Government International Bonds | 0.14% |
154 | PEGA.0.75 03.01.25 | Pegasystems Inc | 0.13% |
155 | EXC | Exelon Corporation | 0.13% |
156 | GO | Grocery Outlet Holding Corp. | 0.13% |
157 | LON: REL | RELX PLC | 0.13% |
158 | HKG: 1801 | Innovent Biologics, Inc. | 0.13% |
159 | T | AT&T Inc. | 0.13% |
160 | ASH | Ashland Inc. | 0.13% |
161 | SPGI | S&P Global Inc. | 0.13% |
162 | IDX: BBCA | PT Bank Central Asia Tbk | 0.13% |
163 | n/a | Block Inc | 0.13% |
164 | LON: HLN | Haleon plc | 0.13% |
165 | n/a | NAC Kazatomprom JSC | 0.13% |
166 | KIM | Kimco Realty Corporation | 0.13% |
167 | NBHC | National Bank Holdings Corporation | 0.13% |
168 | TPC | Tutor Perini Corporation | 0.13% |
169 | n/a | Intercontinental Exchange, Inc. - MARKIT CDX.EM.42 12/29 ICE | 0.13% |
170 | SGX: D05 | DBS Group Holdings Ltd | 0.13% |
171 | LON: IHG | InterContinental Hotels Group PLC | 0.13% |
172 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.13% |
173 | VZ | Verizon Communications Inc. | 0.13% |
174 | EXR | Extra Space Storage Inc. | 0.13% |
175 | PM | Philip Morris International Inc. | 0.12% |
176 | DUK | Duke Energy Corporation | 0.12% |
177 | TSX: WPM | Wheaton Precious Metals Corp. | 0.12% |
178 | ASX: TCL | Transurban Group | 0.12% |
179 | LNG | Cheniere Energy, Inc. | 0.12% |
180 | HKG: 0669 | Techtronic Industries Company Limited | 0.12% |
181 | EFX | Equifax Inc. | 0.12% |
182 | PEP | PepsiCo, Inc. | 0.12% |
183 | TSX: CP | Canadian Pacific Kansas City Limited | 0.12% |
184 | FIVN.0.5 06.01.25 | Five9 Inc | 0.12% |
185 | BHRAIN.6.75 09.20.29 REGS | Bahrain Government International Bonds | 0.12% |
186 | n/a | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.12% |
187 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.12% |
188 | UBER | Uber Technologies, Inc. | 0.12% |
189 | UDR | UDR, Inc. | 0.12% |
190 | CTAS | Cintas Corporation | 0.12% |
191 | TYO: 7951 | Yamaha Corporation | 0.12% |
192 | EGHT | 8x8, Inc. | 0.12% |
193 | AMS: UMG | Universal Music Group N.V. | 0.12% |
194 | LON: ITRK | Intertek Group plc | 0.12% |
195 | THC | Tenet Healthcare Corporation | 0.12% |
196 | n/a | Unity Software Inc | 0.12% |
197 | SWX: STMN | Straumann Holding AG | 0.12% |
198 | AL | Air Lease Corporation | 0.12% |
199 | HEL: FORTUM | Fortum Oyj | 0.12% |
200 | CMCSA | Comcast Corporation | 0.12% |
201 | EPA: VIE | Veolia Environnement SA | 0.12% |
202 | BEKE | KE Holdings Inc. | 0.12% |
203 | MTD | Mettler-Toledo International Inc. | 0.12% |
204 | MCD | McDonald's Corporation | 0.12% |
205 | RGLD | Royal Gold, Inc. | 0.12% |
206 | V | Visa Inc. | 0.12% |
207 | TDG | TransDigm Group Incorporated | 0.12% |
208 | KRX: 086790 | Hana Financial Group Inc. | 0.12% |
209 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.12% |
210 | KMI | Kinder Morgan, Inc. | 0.12% |
211 | REAL.1 03.01.28 | THE REALREAL INC - RealReal Inc/The | 0.12% |
212 | SGX: E5H | Golden Agri-Resources Ltd | 0.12% |
213 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos | 0.11% |
214 | RRC | Range Resources Corporation | 0.11% |
215 | TPE: 2454 | MediaTek Inc. | 0.11% |
216 | TSX: CVE | Cenovus Energy Inc. | 0.11% |
217 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.11% |
218 | ORCL | Oracle Corporation | 0.11% |
219 | n/a | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 0.11% |
220 | ETR: DTE | Deutsche Telekom AG | 0.11% |
221 | LON: BA | BAE Systems plc | 0.11% |
222 | DHR | Danaher Corporation | 0.11% |
223 | NSE: INFY | Infosys Limited | 0.11% |
224 | BDO.PM | BDO Unibank Inc | 0.11% |
225 | AMS: LIGHT | Signify N.V. | 0.11% |
226 | ZTS | Zoetis Inc. | 0.11% |
227 | n/a | Groupon Inc | 0.11% |
228 | ACN | Accenture plc | 0.11% |
229 | EQX | Equinox Gold Corp. | 0.11% |
230 | MO | Altria Group, Inc. | 0.11% |
231 | NSE: AUROPHARMA | Aurobindo Pharma Limited | 0.11% |
232 | ENPH.0 03.01.26 | Enphase Energy Inc | 0.11% |
233 | LON: NWG | NatWest Group plc | 0.11% |
234 | PG | The Procter & Gamble Company | 0.11% |
235 | BME: AENA | Aena S.M.E., S.A. | 0.11% |
236 | LON: SN | Smith & Nephew plc | 0.11% |
237 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV | 0.11% |
238 | REPHUN.6.125 05.22.28 REGS | Hungary Government International Bonds | 0.11% |
239 | TURKEY.6.5 01.03.35 | Republic of Turkiye | 0.11% |
240 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.10% |
241 | LON: NXT | NEXT plc | 0.10% |
242 | SHW | The Sherwin-Williams Company | 0.10% |
243 | XYZ.0 05.01.26 | Block Inc | 0.10% |
244 | TYO: 8308 | Resona Holdings, Inc. | 0.10% |
245 | TSX: ERO | Ero Copper Corp. | 0.10% |
246 | NEO.1.25 05.01.25 | NeoGenomics Inc | 0.10% |
247 | O | Realty Income Corporation | 0.10% |
248 | STO: ATCO.A | Atlas Copco AB (publ) | 0.10% |
249 | TSEM | Tower Semiconductor Ltd. | 0.10% |
250 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.10% |
251 | CDLX.1 09.15.25 | Cardlytics Inc | 0.10% |
252 | POLAND.5.5 03.18.54 | Republic of Poland Government International Bonds | 0.10% |
253 | n/a | Newmont Corp | 0.10% |
254 | AMS: MT | ArcelorMittal S.A. | 0.10% |
255 | TPE: 1590 | Airtac International Group | 0.10% |
256 | HKG: 0960 | Longfor Group Holdings Limited | 0.10% |
257 | EPA: GET | Getlink SE | 0.10% |
258 | ETR: VNA | Vonovia SE | 0.10% |
259 | TPEX: 4966 | Parade Technologies, Ltd. | 0.10% |
260 | POR | Portland General Electric Company | 0.10% |
261 | HR | Healthcare Realty Trust Incorporated | 0.10% |
262 | HD | The Home Depot, Inc. | 0.10% |
263 | HST | Host Hotels & Resorts, Inc. | 0.10% |
264 | SCHW | The Charles Schwab Corporation | 0.10% |
265 | ZIJMF | Zijin Mining Group Company Limited | 0.10% |
266 | CPH: CHEMM | ChemoMetec A/S | 0.10% |
267 | SIMO | Silicon Motion Technology Corporation | 0.10% |
268 | AMS: PRX | Prosus N.V. | 0.10% |
269 | ETR: ZAL | Zalando SE | 0.10% |
270 | INDON.3.55 03.31.32 | Indonesia Government International Bonds | 0.10% |
271 | CRM | Salesforce, Inc. | 0.10% |
272 | ARGENT.3.5 07.09.41 | Argentina Republic Government International Bonds | 0.09% |
273 | BKR | Baker Hughes Company | 0.09% |
274 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.09% |
275 | n/a | Okta Inc | 0.09% |
276 | ABNB | Airbnb, Inc. | 0.09% |
277 | COO | The Cooper Companies, Inc. | 0.09% |
278 | KRO | Kronos Worldwide, Inc. | 0.09% |
279 | OHI | Omega Healthcare Investors, Inc. | 0.09% |
280 | XEL | Xcel Energy Inc. | 0.09% |
281 | RWT.7.75 06.15.27 | Redwood Trust Inc | 0.09% |
282 | LRCX | Lam Research Corporation | 0.09% |
283 | CVX | Chevron Corporation | 0.09% |
284 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.09% |
285 | TSX: ABX | Barrick Mining Corporation | 0.09% |
286 | C | Citigroup Inc. | 0.09% |
287 | LON: DPLM | Diploma PLC | 0.09% |
288 | EYE | National Vision Holdings, Inc. | 0.09% |
289 | KRX: 105560 | KB Financial Group Inc. | 0.09% |
290 | MOH | Molina Healthcare, Inc. | 0.09% |
291 | DOMREP.7.05 02.03.31 REGS | Dominican Republic International Bonds | 0.09% |
292 | ADBE | Adobe Inc. | 0.09% |
293 | SWX: SQN | Swissquote Group Holding Ltd | 0.09% |
294 | n/a | Summit Hotel Properties Inc | 0.09% |
295 | GM | General Motors Company | 0.09% |
296 | EGP | EastGroup Properties, Inc. | 0.09% |
297 | n/a | 8x8 Inc | 0.09% |
298 | n/a | Redfin Corp | 0.09% |
299 | MYRG | MYR Group Inc. | 0.09% |
300 | EGYPT.8.5 01.31.47 REGS | Egypt Government International Bonds | 0.09% |
301 | OMAN.6.75 10.28.27 REGS | Oman Government International Bonds | 0.09% |
302 | AA | Alcoa Corporation | 0.09% |
303 | GILD | Gilead Sciences, Inc. | 0.09% |
304 | CZR | Caesars Entertainment, Inc. | 0.09% |
305 | EXE | Expand Energy Corporation | 0.09% |
306 | PLAY | Dave & Buster's Entertainment, Inc. | 0.09% |
307 | ISE: BIRG | Bank of Ireland Group plc | 0.09% |
308 | TRGP | Targa Resources Corp. | 0.08% |
309 | ADNOCM.4.5 09.11.34 144A | Adnoc Murban Rsc Ltd | 0.08% |
310 | PFE | Pfizer Inc. | 0.08% |
311 | ETR: NEM | Nemetschek SE | 0.08% |
312 | PANAMA.4.5 04.16.50 | Panama Government International Bonds | 0.08% |
313 | BAC | Bank of America Corporation | 0.08% |
314 | UA | Under Armour, Inc. | 0.08% |
315 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 0.08% |
316 | EPA: LI | Klépierre SA | 0.08% |
317 | BIT: REY | Reply S.p.A. | 0.08% |
318 | BIMAS.E.IS | BIM Birlesik Magazalar AS | 0.08% |
319 | CARS | Cars.com Inc. | 0.08% |
320 | BAIDF | Baidu, Inc. | 0.08% |
321 | SOAF.4.3 10.12.28 | Republic of South Africa Government International Bonds | 0.08% |
322 | EGYPT.8.625 02.04.30 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.08% |
323 | TYO: 6201 | Toyota Industries Corporation | 0.08% |
324 | AMS: ADYEN | Adyen N.V. | 0.08% |
325 | CHINA.4.125 11.20.27 144A | CHINA GOVT INTL BOND - China Government International Bond | 0.08% |
326 | HKG: 2688 | ENN Energy Holdings Limited | 0.08% |
327 | HEL: NOKIA | Nokia Oyj | 0.08% |
328 | ALLE | Allegion plc | 0.08% |
329 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.08% |
330 | ANSS | ANSYS, Inc. | 0.08% |
331 | TPH | Tri Pointe Homes, Inc. | 0.08% |
332 | NEE | NextEra Energy, Inc. | 0.08% |
333 | TSX: ENB | Enbridge Inc. | 0.08% |
334 | n/a | Match Group Financeco 2 Inc | 0.08% |
335 | ADMA | ADMA Biologics, Inc. | 0.08% |
336 | SWX: ALC | Alcon Inc. | 0.08% |
337 | CB | Chubb Limited | 0.08% |
338 | AKBNK.E.IS | Akbank TAS | 0.08% |
339 | n/a | Mexico Government International Bonds | 0.08% |
340 | WY | Weyerhaeuser Company | 0.08% |
341 | NGERIA.7.375 09.28.33 REGS | Nigeria Government International Bonds | 0.08% |
342 | ROMANI.4 02.14.51 REGS | Romanian Government International Bond | 0.08% |
343 | DENN | Denny's Corporation | 0.08% |
344 | SOAF.7.95 11.19.54 144A | Republic of South Africa Government International Bond | 0.08% |
345 | CL | Colgate-Palmolive Company | 0.08% |
346 | PGR | The Progressive Corporation | 0.08% |
347 | PHILIP.5.17 10.13.27 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.08% |
348 | KRX: 015760 | Korea Electric Power Corporation | 0.08% |
349 | PEG | Public Service Enterprise Group Incorporated | 0.08% |
350 | TYO: 9021 | West Japan Railway Company | 0.08% |
351 | OTIS | Otis Worldwide Corporation | 0.08% |
352 | LRN | Stride, Inc. | 0.08% |
353 | CLX | The Clorox Company | 0.08% |
354 | ECOPET.7.75 02.01.32 | Ecopetrol SA | 0.08% |
355 | COLOM.8.75 11.14.53 | Colombia Government International Bonds | 0.08% |
356 | BME: AMS | Amadeus IT Group, S.A. | 0.08% |
357 | n/a | Eurex Deutschland - EURO-BUND FUTURE MAR25 | 0.08% |
358 | EPA: DG | Vinci SA | 0.08% |
359 | RSI | Rush Street Interactive, Inc. | 0.08% |
360 | HKG: 1024 | Kuaishou Technology | 0.07% |
361 | SWX: FHZN | Flughafen Zürich AG | 0.07% |
362 | ESS | Essex Property Trust, Inc. | 0.07% |
363 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.07% |
364 | STO: EQT | EQT AB (publ) | 0.07% |
365 | ABBV | AbbVie Inc. | 0.07% |
366 | TSX: RY | Royal Bank of Canada | 0.07% |
367 | SWX: NOVN | Novartis AG | 0.07% |
368 | STO: TREL.B | Trelleborg AB (publ) | 0.07% |
369 | ACA | Arcosa, Inc. | 0.07% |
370 | LON: AAL | Anglo American plc | 0.07% |
371 | FIHL | Fidelis Insurance Holdings Limited | 0.07% |
372 | BRX | Brixmor Property Group Inc. | 0.07% |
373 | STRL | Sterling Infrastructure, Inc. | 0.07% |
374 | LON: BEZ | Beazley plc | 0.07% |
375 | ASX: SGP | Stockland | 0.07% |
376 | TSX: GIL | Gildan Activewear Inc. | 0.07% |
377 | LON: VOD | Vodafone Group Public Limited Company | 0.07% |
378 | RYAM | Rayonier Advanced Materials Inc. | 0.07% |
379 | EPA: BNP | BNP Paribas SA | 0.07% |
380 | BIT: RACE | Ferrari N.V. | 0.07% |
381 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV | 0.07% |
382 | EPA: RMS | Hermès International Société en commandite par actions | 0.07% |
383 | CARR | Carrier Global Corporation | 0.07% |
384 | ETR: ALV | Allianz SE | 0.07% |
385 | PHILIP.1.95 01.06.32 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.07% |
386 | HKG: 1109 | China Resources Land Limited | 0.07% |
387 | GD | General Dynamics Corporation | 0.07% |
388 | EDG.DE | Gold Fields Ltd | 0.07% |
389 | BKNG | Booking Holdings Inc. | 0.07% |
390 | URUGUA.5.75 10.28.34 | Uruguay Government International Bonds | 0.07% |
391 | STO: ADDT.B | Addtech AB (publ.) | 0.07% |
392 | DASH | DoorDash, Inc. | 0.07% |
393 | ASX: ALX | Atlas Arteria Limited | 0.07% |
394 | WGS | GeneDx Holdings Corp. | 0.07% |
395 | KRX: 003550 | LG Corp. | 0.07% |
396 | NSE: ABB | ABB India Limited | 0.07% |
397 | VMEO | Vimeo, Inc. | 0.07% |
398 | GUATEM.6.6 06.13.36 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.07% |
399 | INDON.5.65 01.11.53 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.07% |
400 | BMY | Bristol-Myers Squibb Company | 0.07% |
401 | INVA | Innoviva, Inc. | 0.07% |
402 | AVPT | AvePoint, Inc. | 0.07% |
403 | MMC | Marsh & McLennan Companies, Inc. | 0.07% |
404 | LON: SGRO | SEGRO Plc | 0.07% |
405 | TSX: CNQ | Canadian Natural Resources Limited | 0.07% |
406 | LON: HSX | Hiscox Ltd | 0.07% |
407 | KRX: 069960 | Hyundai Department Store Co. Ltd. | 0.07% |
408 | CPALL-R.BK | CP ALL PCL | 0.07% |
409 | CICHF | China Construction Bank Corporation | 0.07% |
410 | PKSTAN.6.875 12.05.27 REGS | Pakistan Government International Bonds | 0.07% |
411 | PEMEX.6.375 01.23.45 | Petroleos Mexicanos | 0.07% |
412 | TSX: IVN | Ivanhoe Mines Ltd. | 0.07% |
413 | BABA | Alibaba Group Holding Limited | 0.07% |
414 | LON: SHEL | Shell plc | 0.07% |
415 | CHILE.4.95 01.05.36 | REPUBLIC OF CHILE - Chile Government International Bond | 0.07% |
416 | KSA.5.75 01.16.54 REGS | Saudi Government International Bonds | 0.07% |
417 | ANGOL.8 11.26.29 REGS | Angola Government International Bonds | 0.07% |
418 | TECK | Teck Resources Limited | 0.07% |
419 | BRAZIL.6.125 01.22.32 | Brazil Government International Bonds | 0.07% |
420 | LON: MHPC | MHP SE | 0.07% |
421 | LON: BAB | Babcock International Group PLC | 0.07% |
422 | VRTX | Vertex Pharmaceuticals Incorporated | 0.06% |
423 | COLD | Americold Realty Trust, Inc. | 0.06% |
424 | SWX: ZURN | Zurich Insurance Group AG | 0.06% |
425 | SEAT | Vivid Seats Inc. | 0.06% |
426 | MRK | Merck & Co., Inc. | 0.06% |
427 | STO: THULE | Thule Group AB (publ) | 0.06% |
428 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.06% |
429 | LON: RR | Rolls-Royce Holdings plc | 0.06% |
430 | APP | AppLovin Corporation | 0.06% |
431 | STO: LIFCO.B | Lifco AB (publ) | 0.06% |
432 | SQM | Sociedad Química y Minera de Chile S.A. | 0.06% |
433 | OCPMR.7.5 05.02.54 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.06% |
434 | DCOM | Dime Community Bancshares, Inc. | 0.06% |
435 | AMS: ALLFG | Allfunds Group plc | 0.06% |
436 | JSE: ABG | Absa Group Limited | 0.06% |
437 | PETMK.2.48 01.28.32 REGS | Petronas Capital Ltd | 0.06% |
438 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.06% |
439 | LON: SCT | Softcat plc | 0.06% |
440 | n/a | Hazine Mustesarligi Varlik Kiralama AS | 0.06% |
441 | MSI | Motorola Solutions, Inc. | 0.06% |
442 | TYO: 8001 | ITOCHU Corporation | 0.06% |
443 | STO: BALD.B | Fastighets AB Balder (publ) | 0.06% |
444 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.06% |
445 | HKG: 3690 | Meituan | 0.06% |
446 | OKE | ONEOK, Inc. | 0.06% |
447 | ARAMCO.5.875 07.17.64 144A | Saudi Arabian Oil Co | 0.06% |
448 | NGERIA.10.375 12.09.34 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.06% |
449 | BBWI | Bath & Body Works, Inc. | 0.06% |
450 | CI | The Cigna Group | 0.06% |
451 | VIE: DOC | DO & CO Aktiengesellschaft | 0.06% |
452 | GGG | Graco Inc. | 0.06% |
453 | LON: SDR | Schroders plc | 0.06% |
454 | SHA: 601600 | Aluminum Corporation of China Limited | 0.06% |
455 | LON: HLMA | Halma plc | 0.06% |
456 | JD | JD.com, Inc. | 0.06% |
457 | LON: BATS | British American Tobacco p.l.c. | 0.06% |
458 | DHI | D.R. Horton, Inc. | 0.06% |
459 | n/a | MARA Holdings Inc | 0.06% |
460 | SMTC | Semtech Corporation | 0.06% |
461 | HKG: 0552 | China Communications Services Corporation Limited | 0.06% |
462 | n/a | Development Bank of Kazakhstan JSC | 0.06% |
463 | TTD | The Trade Desk, Inc. | 0.06% |
464 | NSE: RELIANCE | Reliance Industries Limited | 0.06% |
465 | FCX | Freeport-McMoRan Inc. | 0.06% |
466 | LON: DGE | Diageo plc | 0.06% |
467 | NMRK | Newmark Group, Inc. | 0.06% |
468 | AMS: ABN | ABN AMRO Bank N.V. | 0.06% |
469 | HCA | HCA Healthcare, Inc. | 0.06% |
470 | LON: HSBA | HSBC Holdings plc | 0.06% |
471 | JORDAN.7.5 01.13.29 REGS | Jordan Government International Bonds | 0.06% |
472 | SWX: HOLN | Holcim AG | 0.06% |
473 | 005935.KQ | Samsung Electronics Co Ltd | 0.06% |
474 | QGEN | Qiagen N.V. | 0.06% |
475 | PINS | Pinterest, Inc. | 0.06% |
476 | PIPR | Piper Sandler Companies | 0.06% |
477 | ROP | Roper Technologies, Inc. | 0.06% |
478 | SGX: EB5 | First Resources Limited | 0.06% |
479 | ISRG | Intuitive Surgical, Inc. | 0.06% |
480 | EPA: OR | L'Oréal S.A. | 0.06% |
481 | WFC | Wells Fargo & Company | 0.05% |
482 | BDX | Becton, Dickinson and Company | 0.05% |
483 | SWX: LOGN | Logitech International S.A. | 0.05% |
484 | TSX: FM | First Quantum Minerals Ltd. | 0.05% |
485 | BEN | Franklin Resources, Inc. | 0.05% |
486 | n/a | UNITED MEXICAN STATES - Mexico Government International Bond | 0.05% |
487 | TYO: 8972 | KDX Realty Investment Corporation | 0.05% |
488 | 16.HK | Sun Hung Kai Properties Ltd | 0.05% |
489 | AFL | Aflac Incorporated | 0.05% |
490 | ADNOCM.4.5 09.11.34 REGS | Adnoc Murban Rsc Ltd. | 0.05% |
491 | ELV | Elevance Health, Inc. | 0.05% |
492 | TCEHY | Tencent Holdings Limited | 0.05% |
493 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.05% |
494 | AVB | AvalonBay Communities, Inc. | 0.05% |
495 | ETR: KBX | Knorr-Bremse AG | 0.05% |
496 | EPA: CA | Carrefour SA | 0.05% |
497 | CPRT | Copart, Inc. | 0.05% |
498 | ROMANI.3 02.14.31 REGS | Romania Government International Bonds | 0.05% |
499 | ALMMF | Aluminum Corporation of China Limited | 0.05% |
500 | SMWB | Similarweb Ltd. | 0.05% |
As of Jan 31, 2025