Holdings of Old Westbury Total Equity Fund
Old Westbury Funds Inc · 485 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 28 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 11.4 %
- Communication 8.7 %
- Industrials 7.0 %
- Consumer discretionary 5.8 %
- Health care 5.6 %
- Consumer staples 2.8 %
- Utilities 2.3 %
- Materials 1.8 %
- Energy 1.3 %
- Real estate 0.5 %
- Funds 0.2 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.3 %
- EUR 7.4 %
- JPY 4.3 %
- GBP 2.8 %
- CAD 2.0 %
- CHF 1.8 %
- HKD 1.7 %
- TWD 1.7 %
- SEK 1.4 %
- INR 0.9 %
- AUD 0.7 %
- KRW 0.6 %
- BRL 0.6 %
- ZAR 0.4 %
- NOK 0.3 %
- MXN 0.3 %
- SGD 0.3 %
- IDR 0.2 %
- DKK 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.8 %
- JP 4.3 %
- GB 3.1 %
- NL 2.3 %
- CA 2.3 %
- CH 1.9 %
- TW 1.7 %
- SE 1.4 %
- HK 1.3 %
- DE 1.2 %
- FR 1.0 %
- ES 1.0 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 255 | 810.4M $ | 70.80 % |
| JP | 44 | 49.1M $ | 4.29 % |
| GB | 29 | 35.6M $ | 3.11 % |
| NL | 10 | 26.5M $ | 2.31 % |
| CA | 15 | 26M $ | 2.27 % |
| CH | 12 | 22.1M $ | 1.93 % |
| TW | 2 | 19.1M $ | 1.67 % |
| SE | 13 | 16.4M $ | 1.43 % |
| HK | 8 | 14.4M $ | 1.26 % |
| DE | 12 | 13.5M $ | 1.18 % |
| FR | 12 | 11.4M $ | 0.99 % |
| ES | 10 | 11.4M $ | 0.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 327,030 | 65.3M $ | 5.57 % |
| Alphabet Inc | 131,408 | 50.2M $ | 4.29 % |
| Apple Inc | 152,750 | 41.4M $ | 3.54 % |
| Microsoft Corp | 86,485 | 35.3M $ | 3.01 % |
| Amazon.com Inc | 132,084 | 35M $ | 2.99 % |
| Broadcom Inc | 70,496 | 29.4M $ | 2.51 % |
| Meta Platforms Inc | 28,521 | 17.5M $ | 1.49 % |
| JPMorgan Chase & Co | 53,387 | 16.7M $ | 1.43 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 234,340 | 16.3M $ | 1.39 % |
| ASML Holding NV | 9,287 | 13.4M $ | 1.15 % |
| NextEra Energy Inc | 132,745 | 13M $ | 1.11 % |
| Eli Lilly & Co | 10,804 | 10.1M $ | 0.86 % |
| Visa Inc | 28,310 | 9.3M $ | 0.80 % |
| Costco Wholesale Corp | 8,361 | 8.5M $ | 0.72 % |
| Chevron Corp | 43,626 | 8.4M $ | 0.72 % |
| Bank of America Corp | 153,579 | 8.2M $ | 0.70 % |
| AbbVie Inc | 38,321 | 8.1M $ | 0.69 % |
| iShares MSCI EAFE ETF | 74,859 | 7.7M $ | 0.65 % |
| Caterpillar Inc | 8,160 | 7.3M $ | 0.62 % |
| SPDR Series Trust | 53,082 | 7M $ | 0.60 % |
| XPO Inc | 31,259 | 6.9M $ | 0.59 % |
| Samsung Electronics Co Ltd | 45,296 | 6.8M $ | 0.58 % |
| Howmet Aerospace Inc | 27,126 | 6.6M $ | 0.56 % |
| Walmart Inc | 49,239 | 6.5M $ | 0.55 % |
| Komatsu Ltd | 141,842 | 6.1M $ | 0.52 % |
| Capital One Financial Corp | 29,946 | 5.7M $ | 0.49 % |
| Boeing Co/The | 24,347 | 5.6M $ | 0.48 % |
| HSBC Holdings PLC | 293,754 | 5.4M $ | 0.46 % |
| Intuitive Surgical Inc | 11,758 | 5.4M $ | 0.46 % |
| AIA Group Ltd | 486,720 | 5.3M $ | 0.46 % |
| McDonald's Corp. | 18,169 | 5.3M $ | 0.46 % |
| Netflix Inc | 56,276 | 5.3M $ | 0.45 % |
| Keyence Corp | 11,392 | 5.2M $ | 0.45 % |
| Novartis AG | 32,812 | 4.8M $ | 0.41 % |
| Medtronic PLC | 59,715 | 4.8M $ | 0.41 % |
| Intercontinental Exchange Inc | 30,232 | 4.8M $ | 0.41 % |
| Applied Materials Inc | 11,705 | 4.6M $ | 0.39 % |
| KLA Corp | 2,630 | 4.6M $ | 0.39 % |
| Cisco Systems, Inc. | 49,735 | 4.6M $ | 0.39 % |
| Exxon Mobil Corp | 29,007 | 4.5M $ | 0.38 % |
| Citigroup Inc | 34,958 | 4.5M $ | 0.38 % |
| Investor AB | 109,929 | 4.5M $ | 0.38 % |
| CRH PLC | 37,080 | 4.4M $ | 0.37 % |
| Intel Corp | 45,703 | 4.3M $ | 0.37 % |
| Alphabet Inc | 11,200 | 4.3M $ | 0.37 % |
| Mitsubishi UFJ Financial Group Inc | 236,331 | 4.2M $ | 0.36 % |
| Cencora Inc | 13,659 | 4.2M $ | 0.36 % |
| Bloom Energy Corp | 14,531 | 4.1M $ | 0.35 % |
| Quanta Services Inc | 5,591 | 4.1M $ | 0.35 % |
| Keysight Technologies Inc | 11,546 | 4M $ | 0.34 % |
| Live Nation Entertainment Inc | 25,495 | 4M $ | 0.34 % |
| CME Group Inc | 13,683 | 3.9M $ | 0.34 % |
| Spotify Technology SA | 8,710 | 3.9M $ | 0.33 % |
| ING Groep NV | 132,754 | 3.8M $ | 0.33 % |
| UBS Group AG | 86,071 | 3.8M $ | 0.33 % |
| DoorDash Inc | 22,581 | 3.8M $ | 0.33 % |
| Clean Harbors Inc | 12,057 | 3.8M $ | 0.32 % |
| AstraZeneca PLC | 19,694 | 3.7M $ | 0.32 % |
| Take-Two Interactive Software Inc | 17,368 | 3.7M $ | 0.32 % |
| Berkshire Hathaway Inc | 7,792 | 3.7M $ | 0.32 % |
| Royal Caribbean Cruises Ltd | 13,886 | 3.7M $ | 0.31 % |
| Interactive Brokers Group Inc | 46,062 | 3.7M $ | 0.31 % |
| Fomento Economico Mexicano SAB de CV | 309,603 | 3.7M $ | 0.31 % |
| Ameren Corp | 31,804 | 3.6M $ | 0.31 % |
| Canadian Pacific Kansas City Ltd | 40,932 | 3.6M $ | 0.30 % |
| ConocoPhillips | 27,934 | 3.5M $ | 0.30 % |
| HDFC Bank Ltd | 429,002 | 3.5M $ | 0.30 % |
| US Foods Holding Corp | 37,173 | 3.5M $ | 0.30 % |
| MercadoLibre Inc | 1,899 | 3.4M $ | 0.29 % |
| Carlisle Cos Inc | 9,294 | 3.3M $ | 0.28 % |
| Prologis Inc | 23,188 | 3.3M $ | 0.28 % |
| TE Connectivity PLC | 15,556 | 3.3M $ | 0.28 % |
| American Electric Power Co Inc | 23,909 | 3.3M $ | 0.28 % |
| Dollarama Inc | 25,525 | 3.3M $ | 0.28 % |
| Linde PLC | 6,497 | 3.3M $ | 0.28 % |
| Verizon Communications Inc | 67,668 | 3.3M $ | 0.28 % |
| Kinder Morgan, Inc. | 98,307 | 3.2M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 9,895 | 3.2M $ | 0.27 % |
| Deutsche Post AG | 53,426 | 3.2M $ | 0.27 % |
| Republic Services Inc | 15,071 | 3.2M $ | 0.27 % |
| Coca-Cola Europacific Partners PLC | 32,661 | 3.1M $ | 0.26 % |
| JB Hunt Transport Services Inc | 12,197 | 3.1M $ | 0.26 % |
| Prysmian SpA | 20,126 | 3.1M $ | 0.26 % |
| SCREEN Holdings Co Ltd | 45,867 | 3M $ | 0.26 % |
| Unilever PLC | 51,780 | 3M $ | 0.26 % |
| Saia Inc | 6,623 | 3M $ | 0.25 % |
| Brookfield Corp | 65,481 | 3M $ | 0.25 % |
| Baker Hughes Co | 42,105 | 2.9M $ | 0.25 % |
| STERIS PLC | 13,409 | 2.9M $ | 0.25 % |
| Lowe's Cos Inc | 12,130 | 2.9M $ | 0.25 % |
| American Express Co | 8,834 | 2.9M $ | 0.24 % |
| Canadian Imperial Bank of Commerce | 25,231 | 2.8M $ | 0.24 % |
| Delta Electronics Inc | 39,895 | 2.8M $ | 0.24 % |
| Nasdaq Inc | 30,207 | 2.8M $ | 0.24 % |
| API Group Corp | 59,782 | 2.7M $ | 0.23 % |
| Westinghouse Air Brake Technologies Corp | 10,077 | 2.7M $ | 0.23 % |
| Morgan Stanley | 14,095 | 2.7M $ | 0.23 % |
| ABB Ltd | 26,467 | 2.7M $ | 0.23 % |
| State Street SPDR S&P Regional Banking ETF | 38,159 | 2.7M $ | 0.23 % |
| MSCI Inc | 4,506 | 2.7M $ | 0.23 % |
| UL Solutions Inc | 29,390 | 2.7M $ | 0.23 % |
| Banco Santander SA | 217,773 | 2.7M $ | 0.23 % |
| GLOBALFOUNDRIES Inc | 40,982 | 2.6M $ | 0.23 % |
| Northrop Grumman Corp | 4,559 | 2.6M $ | 0.23 % |
| Micron Technology Inc | 5,089 | 2.6M $ | 0.22 % |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 585,398 | 2.6M $ | 0.22 % |
| Eaton Corp PLC | 6,036 | 2.6M $ | 0.22 % |
| L3Harris Technologies Inc | 8,078 | 2.6M $ | 0.22 % |
| GE Vernova Inc | 2,361 | 2.6M $ | 0.22 % |
| ISHARES TRUST | 29,230 | 2.5M $ | 0.21 % |
| Dr Reddy's Laboratories Ltd | 174,963 | 2.4M $ | 0.21 % |
| London Stock Exchange Group PLC | 18,789 | 2.4M $ | 0.21 % |
| Galderma Group AG | 11,592 | 2.4M $ | 0.21 % |
| Jeronimo Martins SGPS SA | 101,090 | 2.4M $ | 0.21 % |
| Tradeweb Markets Inc | 21,105 | 2.4M $ | 0.20 % |
| Heidelberg Materials AG | 10,689 | 2.4M $ | 0.20 % |
| Infosys Ltd | 187,337 | 2.4M $ | 0.20 % |
| Teva Pharmaceutical Industries Ltd | 66,739 | 2.3M $ | 0.20 % |
| Schneider Electric SE | 7,281 | 2.3M $ | 0.20 % |
| Japan Tobacco Inc | 61,730 | 2.3M $ | 0.20 % |
| Regal Rexnord Corp | 10,601 | 2.3M $ | 0.19 % |
| Cardinal Health, Inc. | 11,803 | 2.3M $ | 0.19 % |
| Texas Roadhouse Inc | 14,134 | 2.3M $ | 0.19 % |
| Lam Research Corp | 8,763 | 2.3M $ | 0.19 % |
| Simon Property Group Inc | 11,073 | 2.3M $ | 0.19 % |
| IDEXX Laboratories Inc | 3,968 | 2.2M $ | 0.19 % |
| BHP Group Ltd | 56,138 | 2.2M $ | 0.19 % |
| Union Pacific Corp | 8,245 | 2.2M $ | 0.19 % |
| Bid Corp Ltd | 90,131 | 2.2M $ | 0.19 % |
| Canadian National Railway Co | 19,554 | 2.2M $ | 0.19 % |
| Kenvue Inc | 125,124 | 2.2M $ | 0.19 % |
| MetLife Inc | 27,342 | 2.2M $ | 0.19 % |
| Home Depot Inc/The | 6,646 | 2.2M $ | 0.19 % |
| GSK PLC | 82,262 | 2.2M $ | 0.18 % |
| Labcorp Holdings Inc | 8,371 | 2.1M $ | 0.18 % |
| Fortinet Inc | 25,390 | 2.1M $ | 0.18 % |
| BJ's Wholesale Club Holdings Inc | 22,282 | 2.1M $ | 0.18 % |
| Advanced Micro Devices Inc | 5,829 | 2.1M $ | 0.18 % |
| Raia Drogasil SA | 467,391 | 2.1M $ | 0.18 % |
| Medline Inc | 46,345 | 2.1M $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 43,161 | 2M $ | 0.17 % |
| Uni-President China Holdings Ltd | 2,169,001 | 2M $ | 0.17 % |
| Axon Enterprise Inc | 4,938 | 2M $ | 0.17 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,977 | 2M $ | 0.17 % |
| NetEase Inc | 83,640 | 2M $ | 0.17 % |
| Bank Central Asia Tbk PT | 5,755,484 | 2M $ | 0.17 % |
| Cadence Design Systems Inc | 5,876 | 1.9M $ | 0.17 % |
| Pfizer Inc | 72,163 | 1.9M $ | 0.16 % |
| StandardAero Inc | 77,175 | 1.9M $ | 0.16 % |
| Thermo Fisher Scientific Inc | 3,940 | 1.9M $ | 0.16 % |
| WEC Energy Group Inc | 15,953 | 1.9M $ | 0.16 % |
| Dollar General Corp | 16,168 | 1.9M $ | 0.16 % |
| Moncler SpA | 30,797 | 1.9M $ | 0.16 % |
| Williams Cos Inc/The | 24,259 | 1.9M $ | 0.16 % |
| Lloyds Banking Group PLC | 1,354,348 | 1.8M $ | 0.16 % |
| Shopify Inc | 14,910 | 1.8M $ | 0.15 % |
| Alibaba Group Holding Ltd | 109,534 | 1.8M $ | 0.15 % |
| FirstCash Holdings Inc | 8,268 | 1.8M $ | 0.15 % |
| ASM International NV | 1,832 | 1.8M $ | 0.15 % |
| Crowdstrike Holdings Inc | 3,998 | 1.8M $ | 0.15 % |
| Steel Dynamics Inc | 7,726 | 1.8M $ | 0.15 % |
| Philip Morris International Inc. | 10,695 | 1.8M $ | 0.15 % |
| BWX Technologies Inc | 8,132 | 1.8M $ | 0.15 % |
| Esab Corp | 17,890 | 1.8M $ | 0.15 % |
| Trip.com Group Ltd | 32,548 | 1.8M $ | 0.15 % |
| UnitedHealth Group Inc | 4,717 | 1.7M $ | 0.15 % |
| Mahindra & Mahindra Ltd | 53,239 | 1.7M $ | 0.15 % |
| Oversea-Chinese Banking Corp Ltd | 100,910 | 1.7M $ | 0.15 % |
| Agilent Technologies Inc | 15,015 | 1.7M $ | 0.15 % |
| Meituan | 160,716 | 1.7M $ | 0.15 % |
| AMETEK Inc | 7,204 | 1.7M $ | 0.14 % |
| Generali | 37,858 | 1.7M $ | 0.14 % |
| Truist Financial Corp | 32,926 | 1.7M $ | 0.14 % |
| Core & Main Inc | 33,641 | 1.7M $ | 0.14 % |
| iShares MSCI Japan ETF | 18,958 | 1.7M $ | 0.14 % |
| BNP Paribas SA | 16,024 | 1.7M $ | 0.14 % |
| McKesson Corp | 1,997 | 1.6M $ | 0.14 % |
| Telstra Group Ltd. | 420,954 | 1.6M $ | 0.14 % |
| Constellation Energy Corp. | 5,079 | 1.6M $ | 0.14 % |
| TransUnion | 22,298 | 1.6M $ | 0.14 % |
| Rambus Inc | 13,751 | 1.6M $ | 0.14 % |
| Duke Energy Corp | 11,984 | 1.6M $ | 0.13 % |
| Murphy USA Inc | 2,630 | 1.5M $ | 0.13 % |
| Astellas Pharma Inc | 109,071 | 1.5M $ | 0.13 % |
| Medpace Holdings Inc | 3,685 | 1.5M $ | 0.13 % |
| Ares Management Corp | 13,087 | 1.5M $ | 0.13 % |
| EPAM Systems Inc | 13,350 | 1.5M $ | 0.13 % |
| SPDR SERIES TRUST | 8,394 | 1.5M $ | 0.13 % |
| Palo Alto Networks Inc | 8,251 | 1.5M $ | 0.13 % |
| Cloudflare Inc | 7,167 | 1.5M $ | 0.13 % |
| Toronto-Dominion Bank/The | 13,536 | 1.5M $ | 0.12 % |
| Repsol SA | 54,131 | 1.5M $ | 0.12 % |
| B3 SA - Brasil Bolsa Balcao | 397,331 | 1.4M $ | 0.12 % |
| Coca-Cola Co/The | 18,235 | 1.4M $ | 0.12 % |
| International Paper Co | 47,103 | 1.4M $ | 0.12 % |
| Sandvik AB | 33,941 | 1.4M $ | 0.12 % |
| Banco de Chile | 7,585,661 | 1.4M $ | 0.12 % |
| Vale SA | 86,571 | 1.4M $ | 0.12 % |
| Merck & Co Inc | 12,998 | 1.4M $ | 0.12 % |
| Straumann Holding AG | 12,907 | 1.4M $ | 0.12 % |
| iShares Russell 2000 ETF | 5,031 | 1.4M $ | 0.12 % |
| Industria de Diseno Textil SA | 23,338 | 1.4M $ | 0.12 % |
| ITT Inc | 6,360 | 1.4M $ | 0.12 % |
| Rollins Inc | 24,440 | 1.4M $ | 0.12 % |
| RBC Bearings Inc | 2,269 | 1.4M $ | 0.12 % |
| Carvana Co | 3,423 | 1.4M $ | 0.12 % |
| AXA SA | 27,154 | 1.3M $ | 0.11 % |
| Toyota Tsusho Corp | 32,749 | 1.3M $ | 0.11 % |
| Societe Generale SA | 15,839 | 1.3M $ | 0.11 % |
| FormFactor Inc | 9,353 | 1.3M $ | 0.11 % |
| Tenaris SA | 39,107 | 1.2M $ | 0.11 % |
| AVI Ltd | 207,546 | 1.2M $ | 0.11 % |
| NRG Energy Inc | 7,936 | 1.2M $ | 0.11 % |
| Procter & Gamble Co/The | 8,371 | 1.2M $ | 0.11 % |
| Modine Manufacturing Co | 4,767 | 1.2M $ | 0.10 % |
| Diodes Inc | 11,295 | 1.2M $ | 0.10 % |
| Telefonaktiebolaget LM Ericsson | 101,332 | 1.2M $ | 0.10 % |
| Intesa Sanpaolo SpA | 177,257 | 1.2M $ | 0.10 % |
| MasTec Inc | 3,052 | 1.2M $ | 0.10 % |
| Onto Innovation Inc | 4,024 | 1.2M $ | 0.10 % |
| Partners Group Holding AG | 1,090 | 1.2M $ | 0.10 % |
| Abbott Laboratories | 13,050 | 1.2M $ | 0.10 % |
| Argenx SE | 1,513 | 1.2M $ | 0.10 % |
| Sun Hung Kai Properties Ltd | 67,555 | 1.2M $ | 0.10 % |
| voestalpine AG | 22,869 | 1.2M $ | 0.10 % |
| Manhattan Associates Inc | 8,568 | 1.2M $ | 0.10 % |
| Commerzbank AG | 28,563 | 1.2M $ | 0.10 % |
| State Street Utilities Select Sector SPDR ETF | 25,116 | 1.2M $ | 0.10 % |
| Atlas Copco AB | 61,184 | 1.2M $ | 0.10 % |
| Wesfarmers Ltd | 22,108 | 1.2M $ | 0.10 % |
| Ensign Group Inc/The | 6,273 | 1.2M $ | 0.10 % |
| Orange SA | 56,092 | 1.2M $ | 0.10 % |
| Adyen NV | 1,034 | 1.2M $ | 0.10 % |
| Deutsche Telekom AG | 36,023 | 1.2M $ | 0.10 % |
| Inpex Corp | 44,401 | 1.2M $ | 0.10 % |
| Loblaw Cos Ltd | 25,085 | 1.2M $ | 0.10 % |
| Eni SpA | 40,698 | 1.2M $ | 0.10 % |
| On Holding AG | 32,278 | 1.1M $ | 0.10 % |
| Epiroc AB | 39,406 | 1.1M $ | 0.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 51,451 | 1.1M $ | 0.10 % |
| Boliden AB | 21,561 | 1.1M $ | 0.10 % |
| WEG SA | 124,241 | 1.1M $ | 0.10 % |
| Terreno Realty Corp | 17,190 | 1.1M $ | 0.10 % |
| Aker BP ASA | 28,613 | 1.1M $ | 0.10 % |
| MakeMyTrip Ltd | 23,674 | 1.1M $ | 0.10 % |
| Waste Management Inc | 4,774 | 1.1M $ | 0.09 % |
| Tesco PLC | 168,878 | 1.1M $ | 0.09 % |
| TFI International Inc | 7,727 | 1.1M $ | 0.09 % |
| ORIX Corp | 32,736 | 1.1M $ | 0.09 % |
| Reddit Inc | 7,472 | 1.1M $ | 0.09 % |
| Unicharm Corp | 187,452 | 1.1M $ | 0.09 % |
| Ameris Bancorp | 12,766 | 1.1M $ | 0.09 % |
| Bentley Systems Inc | 33,336 | 1.1M $ | 0.09 % |
| NTT Inc | 1,112,670 | 1.1M $ | 0.09 % |
| Quebecor Inc | 25,634 | 1.1M $ | 0.09 % |
| Capitec Bank Holdings Ltd | 4,154 | 1.1M $ | 0.09 % |
| Infineon Technologies AG | 15,982 | 1.1M $ | 0.09 % |
| Bel Fuse Inc | 3,890 | 1.1M $ | 0.09 % |
| PepsiCo Inc | 6,751 | 1.1M $ | 0.09 % |
| Cargurus Inc | 29,281 | 1.1M $ | 0.09 % |
| Geberit AG | 1,577 | 1.1M $ | 0.09 % |
| OneSpaWorld Holdings Ltd | 43,161 | 1.1M $ | 0.09 % |
| Magna International Inc | 16,715 | 1.1M $ | 0.09 % |
| Ryan Specialty Holdings Inc | 30,502 | 1.1M $ | 0.09 % |
| ABN AMRO Bank NV | 30,192 | 1.1M $ | 0.09 % |
| Aisin Corp | 66,230 | 1.1M $ | 0.09 % |
| Skandinaviska Enskilda Banken AB | 53,047 | 1M $ | 0.09 % |
| InterDigital Inc | 3,538 | 1M $ | 0.09 % |
| CareTrust REIT Inc | 26,553 | 1M $ | 0.09 % |
| Shin-Etsu Chemical Co Ltd | 22,707 | 1M $ | 0.09 % |
| Rogers Communications Inc | 28,699 | 1M $ | 0.09 % |
| UMB Financial Corp | 8,265 | 1M $ | 0.09 % |
| Finning International Inc | 14,192 | 1M $ | 0.09 % |
| Freeport-McMoRan Inc | 17,978 | 1M $ | 0.09 % |
| SSAB AB | 115,298 | 1M $ | 0.09 % |
| Erste Group Bank AG | 9,323 | 1M $ | 0.09 % |
| Axogen Inc | 23,800 | 1M $ | 0.09 % |
| Standard Chartered PLC | 40,053 | 1M $ | 0.09 % |
| Brambles Ltd | 62,092 | 1M $ | 0.09 % |
| Anritsu Corp | 38,564 | 1M $ | 0.09 % |
| Element Solutions Inc | 23,700 | 1M $ | 0.09 % |
| Barclays PLC | 171,691 | 1M $ | 0.09 % |
| Alimentation Couche-Tard Inc | 17,030 | 1M $ | 0.09 % |
| Old National Bancorp/IN | 41,788 | 1M $ | 0.09 % |
| Perimeter Solutions Inc | 33,030 | 1M $ | 0.09 % |
| Singapore Exchange Ltd | 58,345 | 997.6K $ | 0.09 % |
| Applied Industrial Technologies Inc | 3,261 | 997.1K $ | 0.09 % |
| Swedbank AB | 28,069 | 992.2K $ | 0.08 % |
| Mueller Industries Inc | 7,319 | 991.2K $ | 0.08 % |
| International Consolidated Airlines Group SA | 194,525 | 981.3K $ | 0.08 % |
| AppLovin Corp | 2,189 | 977.1K $ | 0.08 % |
| Endesa SA | 21,761 | 976K $ | 0.08 % |
| Johnson & Johnson | 4,227 | 971.6K $ | 0.08 % |
| DNB Bank ASA | 32,055 | 970.7K $ | 0.08 % |
| Rio Tinto PLC | 9,619 | 969K $ | 0.08 % |
| Central Japan Railway Co | 40,287 | 966.5K $ | 0.08 % |
| BCE Inc | 40,596 | 964.7K $ | 0.08 % |
| CaixaBank SA | 75,691 | 963.4K $ | 0.08 % |
| Hancock Whitney Corp | 14,253 | 962.2K $ | 0.08 % |
| Volvo AB | 27,438 | 956.4K $ | 0.08 % |
| ANDRITZ AG | 11,253 | 956.2K $ | 0.08 % |
| Deere & Co | 1,620 | 955.6K $ | 0.08 % |
| Unipol Assicurazioni SpA | 36,540 | 954.7K $ | 0.08 % |
| Wartsila OYJ Abp | 22,707 | 953.6K $ | 0.08 % |
| Samsara Inc | 33,171 | 953.3K $ | 0.08 % |
| Construction Partners Inc | 7,701 | 952.3K $ | 0.08 % |
| MKS Inc | 3,348 | 950K $ | 0.08 % |
| Banca Mediolanum SpA | 43,207 | 947K $ | 0.08 % |
| Shell PLC | 20,815 | 946.4K $ | 0.08 % |
| Merck KGaA | 7,254 | 939.3K $ | 0.08 % |
| Griffon Corp | 10,277 | 937K $ | 0.08 % |
| Swisscom AG | 1,104 | 933.8K $ | 0.08 % |
| Motorola Solutions Inc | 2,124 | 932.5K $ | 0.08 % |
| HealthEquity Inc | 11,360 | 931.9K $ | 0.08 % |
| Mercury Systems Inc | 11,806 | 931.6K $ | 0.08 % |
| Eiffage SA | 5,777 | 931.4K $ | 0.08 % |
| Holcim AG | 9,982 | 927.6K $ | 0.08 % |
| Mapfre SA | 188,650 | 923.5K $ | 0.08 % |
| Curtiss-Wright Corp | 1,265 | 911.1K $ | 0.08 % |
| Cactus Inc | 16,318 | 909.2K $ | 0.08 % |
| OMV AG | 12,875 | 908.8K $ | 0.08 % |
| Essent Group Ltd | 14,893 | 901.3K $ | 0.08 % |
| NatWest Group PLC | 112,930 | 900.7K $ | 0.08 % |
| Vinci SA | 5,921 | 895.4K $ | 0.08 % |
| Installed Building Products Inc | 3,103 | 895.4K $ | 0.08 % |
| Enpro Inc | 3,066 | 893.9K $ | 0.08 % |
| Leonardo DRS Inc | 21,849 | 887.7K $ | 0.08 % |
| RadNet Inc | 15,588 | 881.5K $ | 0.08 % |
| Banco de Sabadell SA | 227,051 | 880.3K $ | 0.08 % |
| CVB Financial Corp | 43,144 | 878.8K $ | 0.08 % |
| Murphy Oil Corp | 20,769 | 867.3K $ | 0.07 % |
| Avolta AG | 15,688 | 867K $ | 0.07 % |
| ServiceNow Inc | 9,788 | 864.4K $ | 0.07 % |
| Recruit Holdings Co Ltd | 18,576 | 860.5K $ | 0.07 % |
| Texas Instruments Inc | 3,060 | 860.1K $ | 0.07 % |
| Tetra Tech Inc | 26,472 | 855.6K $ | 0.07 % |
| Texas Capital Bancshares Inc | 8,495 | 855.4K $ | 0.07 % |
| Comfort Systems USA Inc | 464 | 853.9K $ | 0.07 % |
| Fresenius SE & Co. KGaA | 17,611 | 852.9K $ | 0.07 % |
| 3i Group PLC | 24,505 | 852.2K $ | 0.07 % |
| CGI Inc | 12,931 | 846.4K $ | 0.07 % |
| Ingevity Corp | 11,102 | 845.9K $ | 0.07 % |
| KDDI Corp | 51,533 | 843.3K $ | 0.07 % |
| Entegris Inc | 5,952 | 841.5K $ | 0.07 % |
| CapitaLand Integrated Commercial Trust | 451,628 | 841.2K $ | 0.07 % |
| Magnolia Oil & Gas Corp | 27,775 | 839.9K $ | 0.07 % |
| AIB Group PLC | 72,081 | 830.8K $ | 0.07 % |
| Hitachi Construction Machinery Co Ltd | 23,716 | 830.1K $ | 0.07 % |
| NN Group NV | 9,473 | 829.2K $ | 0.07 % |
| Horiba Ltd | 5,941 | 827.2K $ | 0.07 % |
| Builders FirstSource Inc | 10,338 | 817.6K $ | 0.07 % |
| Flutter Entertainment PLC | 7,523 | 812K $ | 0.07 % |
| Jardine Matheson Holdings Ltd | 11,910 | 811.9K $ | 0.07 % |
| Guardian Pharmacy Services Inc | 21,562 | 800K $ | 0.07 % |
| Ryman Hospitality Properties Inc | 7,542 | 792.6K $ | 0.07 % |
| Bridgestone Corp | 38,060 | 790.9K $ | 0.07 % |
| Matador Resources Co | 12,461 | 790.5K $ | 0.07 % |
| Crane Co | 4,445 | 790K $ | 0.07 % |
| Novanta Inc | 6,087 | 788.4K $ | 0.07 % |
| SGS SA | 7,254 | 786K $ | 0.07 % |
| Balfour Beatty PLC | 70,704 | 785.7K $ | 0.07 % |
| Kingfisher PLC | 199,371 | 784K $ | 0.07 % |
| Daiwa House Industry Co Ltd | 25,508 | 778.3K $ | 0.07 % |
| Glacier Bancorp Inc | 15,703 | 770.2K $ | 0.07 % |
| LeMaitre Vascular Inc | 6,996 | 767.8K $ | 0.07 % |
| Cavco Industries Inc | 1,512 | 766.6K $ | 0.07 % |
| Sonae SGPS SA | 334,148 | 765.1K $ | 0.07 % |
| Cooper Cos Inc/The | 12,122 | 762.5K $ | 0.07 % |
| South32 Ltd | 256,126 | 759K $ | 0.06 % |
| SKF AB | 30,041 | 756.4K $ | 0.06 % |
| Mowi ASA | 34,038 | 755.2K $ | 0.06 % |
| Solaris Energy Infrastructure Inc | 10,199 | 753.1K $ | 0.06 % |
| Vestas Wind Systems A/S | 24,124 | 741.8K $ | 0.06 % |
| Fujitsu Ltd | 36,786 | 738.3K $ | 0.06 % |
| Iyogin Holdings Inc | 38,288 | 737.9K $ | 0.06 % |
| Academy Sports & Outdoors Inc | 13,432 | 736.6K $ | 0.06 % |
| FirstService Corp | 5,469 | 731.8K $ | 0.06 % |
| Norsk Hydro ASA | 65,839 | 728.9K $ | 0.06 % |
| Continental AG | 9,624 | 728.2K $ | 0.06 % |
| Makita Corp | 19,211 | 713.4K $ | 0.06 % |
| Morgan Sindall Group PLC | 10,952 | 700.3K $ | 0.06 % |
| Federal Signal Corp | 5,680 | 699.4K $ | 0.06 % |
| Sumitomo Mitsui Trust Group Inc | 20,847 | 697K $ | 0.06 % |
| Limbach Holdings Inc | 6,981 | 696.5K $ | 0.06 % |
| Credo Technology Group Holding Ltd | 3,990 | 694.3K $ | 0.06 % |
| Coeur Mining Inc | 37,990 | 682.7K $ | 0.06 % |
| ASR Nederland NV | 8,878 | 674.4K $ | 0.06 % |
| STAG Industrial Inc | 17,364 | 669.9K $ | 0.06 % |
| Ligand Pharmaceuticals Inc | 2,902 | 665.9K $ | 0.06 % |
| Ulvac Inc | 10,551 | 664.4K $ | 0.06 % |
| BrightView Holdings Inc | 55,511 | 660.6K $ | 0.06 % |
| United Rentals Inc | 673 | 646K $ | 0.06 % |
| ISS A/S | 17,461 | 640.5K $ | 0.05 % |
| Napco Security Technologies Inc | 13,680 | 639.5K $ | 0.05 % |
| Simpson Manufacturing Co Inc | 3,328 | 634.7K $ | 0.05 % |
| Fabrinet | 921 | 629.5K $ | 0.05 % |
| Brenntag SE | 8,587 | 625.3K $ | 0.05 % |
| Japan Airlines Co Ltd | 39,674 | 623.9K $ | 0.05 % |
| Sterling Infrastructure Inc | 1,205 | 621.3K $ | 0.05 % |
| Daiwa Securities Group Inc. | 65,607 | 617.5K $ | 0.05 % |
| Neogen Corp | 64,838 | 609.5K $ | 0.05 % |
| HUGO BOSS AG | 14,209 | 602.6K $ | 0.05 % |
| CTS Eventim AG & Co KGaA | 9,110 | 601.3K $ | 0.05 % |
| Techtronic Industries Co Ltd | 41,435 | 600.8K $ | 0.05 % |
| Keller Group PLC | 19,240 | 584.8K $ | 0.05 % |
| Fortescue Ltd | 40,369 | 581.8K $ | 0.05 % |
| Kone Oyj | 9,096 | 579K $ | 0.05 % |
| Mueller Water Products Inc | 20,153 | 562.1K $ | 0.05 % |
| Transocean Ltd | 82,391 | 561.9K $ | 0.05 % |
| TOTVS SA | 85,679 | 553.7K $ | 0.05 % |
| Palomar Holdings Inc | 4,529 | 545.2K $ | 0.05 % |
| Tokai Rika Co Ltd | 29,510 | 544.4K $ | 0.05 % |
| RELX PLC | 14,904 | 543.5K $ | 0.05 % |
| Daiichi Life Group, Inc. | 59,192 | 541.9K $ | 0.05 % |
| Tokuyama Corp | 20,789 | 534K $ | 0.05 % |
| Bekaert SA | 10,756 | 531.1K $ | 0.05 % |
| Lintec Corp | 16,172 | 523.3K $ | 0.04 % |
| Skanska AB | 19,266 | 520.3K $ | 0.04 % |
| ROCKWOOL A/S | 17,796 | 518.1K $ | 0.04 % |
| Kaga Electronics Co Ltd | 19,291 | 516.6K $ | 0.04 % |
| Pro Medicus Ltd | 5,249 | 515.2K $ | 0.04 % |
| Vicat SACA | 7,287 | 514.6K $ | 0.04 % |
| Gestamp Automocion SA | 134,499 | 509.7K $ | 0.04 % |
| Aegon Ltd | 60,950 | 505.1K $ | 0.04 % |
| Peab AB | 51,389 | 499.3K $ | 0.04 % |
| Patrick Industries Inc | 5,365 | 498.9K $ | 0.04 % |
| COMSYS Holdings Corp | 13,849 | 498.7K $ | 0.04 % |
| Guidewire Software Inc | 3,603 | 498.6K $ | 0.04 % |
| Nippon Kayaku Co Ltd | 44,401 | 492.4K $ | 0.04 % |
| Capgemini SE | 4,033 | 490.5K $ | 0.04 % |
| Merit Medical Systems Inc | 7,036 | 479.7K $ | 0.04 % |
| Mazda Motor Corp | 74,004 | 476.4K $ | 0.04 % |
| Acerinox SA | 29,007 | 476.1K $ | 0.04 % |
| China Meidong Auto Holdings Ltd | 3,920,961 | 475.4K $ | 0.04 % |
| Ship Healthcare Holdings Inc | 31,827 | 473.6K $ | 0.04 % |
| CECO Environmental Corp | 6,361 | 471.6K $ | 0.04 % |
| MINEBEA MITSUMI Inc | 23,278 | 465.4K $ | 0.04 % |
| Hershey Co/The | 2,471 | 459K $ | 0.04 % |
| Nextpower Inc | 3,753 | 447.1K $ | 0.04 % |
| QXO Inc | 22,095 | 443.4K $ | 0.04 % |
| ITV PLC | 395,836 | 430.7K $ | 0.04 % |
| Hexcel Corp | 4,575 | 429.5K $ | 0.04 % |
| Suzuken Co Ltd/Aichi Japan | 12,128 | 429.3K $ | 0.04 % |
| EchoStar Corp | 3,483 | 428.9K $ | 0.04 % |
| Santen Pharmaceutical Co Ltd | 39,765 | 409.8K $ | 0.04 % |
| JGC Holdings Corp | 26,968 | 409.8K $ | 0.04 % |
| IonQ Inc | 8,941 | 403.4K $ | 0.03 % |
| Hamilton Lane Inc | 4,370 | 402K $ | 0.03 % |
| easyJet PLC | 82,882 | 396.7K $ | 0.03 % |
| Rubis SCA | 9,617 | 396.4K $ | 0.03 % |
| OSB Group PLC | 54,845 | 394.3K $ | 0.03 % |
| TTM Technologies Inc | 2,479 | 392.2K $ | 0.03 % |
| Banca IFIS SpA | 14,159 | 385.7K $ | 0.03 % |
| Advanced Energy Industries Inc | 970 | 372.4K $ | 0.03 % |
| Inchcape PLC | 32,710 | 369K $ | 0.03 % |
| JD Sports Fashion PLC | 385,698 | 354.1K $ | 0.03 % |
| Leroy Seafood Group ASA | 70,574 | 346.2K $ | 0.03 % |
| Tokyotokeiba Co Ltd | 9,737 | 345K $ | 0.03 % |
| Kinsale Capital Group Inc | 1,031 | 333.6K $ | 0.03 % |
| Infosys Ltd | 25,850 | 322.1K $ | 0.03 % |
| Vesuvius PLC | 52,539 | 316.5K $ | 0.03 % |
| SiTime Corp | 551 | 309.7K $ | 0.03 % |
| Wingstop Inc | 1,837 | 301.4K $ | 0.03 % |
| Dycom Industries Inc | 722 | 299K $ | 0.03 % |
| Viavi Solutions Inc | 5,600 | 293.4K $ | 0.03 % |
| Tokyo Gas Co Ltd | 6,829 | 290K $ | 0.02 % |
| Bridgebio Pharma Inc | 3,946 | 280.6K $ | 0.02 % |
| Breedon Group PLC | 66,160 | 276.2K $ | 0.02 % |
| Kratos Defense & Security Solutions, Inc. | 4,349 | 274.2K $ | 0.02 % |
| Guardant Health Inc | 3,133 | 272.8K $ | 0.02 % |
| Applied Optoelectronics Inc | 1,627 | 267.4K $ | 0.02 % |
| SPX Technologies Inc | 1,186 | 259.6K $ | 0.02 % |
| Planet Labs PBC | 6,725 | 248.6K $ | 0.02 % |
| American Tower Corp | 1,339 | 244.6K $ | 0.02 % |
| Sopra Steria Group | 1,486 | 231.9K $ | 0.02 % |
| Vistry Group PLC | 49,967 | 223K $ | 0.02 % |
| Subaru Corp | 14,912 | 222.1K $ | 0.02 % |
| Prudential Financial, Inc. | 2,218 | 217.6K $ | 0.02 % |
| Aumovio SE | 4,812 | 208.7K $ | 0.02 % |
| Hut 8 Corp | 2,611 | 197.9K $ | 0.02 % |
| D-Wave Quantum Inc | 9,649 | 195.7K $ | 0.02 % |
| Alten SA | 2,519 | 167.8K $ | 0.01 % |
| Riot Platforms Inc | 9,379 | 161.7K $ | 0.01 % |
| SF Holding Co Ltd | 8,816 | 40K $ | 0.00 % |
| Rolls-Royce Holdings PLC | 245 | 3.9K $ | 0.00 % |