Principali partecipazioni Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 196.1 K 196.1 K 0.5% U.S. Bank Money Market Deposit Account 158.1 K 158.1 K 0.4% MOHAWK INDUSTRIES INC 88.7 K 85.0 K 0.2% BHP BILLITON FIN USA LTD 88.6 K 86.0 K 0.2% EQUINIX INC 88.6 K 93.0 K 0.2% COX COMMUNICATIONS INC 88.6 K 86.0 K 0.2% QUALCOMM INC 88.5 K 94.0 K 0.2% HOWMET AEROSPACE INC 88.3 K 91.0 K 0.2% APOLLO MANAGEMENT HOLDIN 88.3 K 87.0 K 0.2% SAN DIEGO G & E 88.1 K 86.0 K 0.2% PFIZER INVESTMENT ENTER 88.0 K 87.0 K 0.2% KYNDRYL HOLDINGS INC 88.0 K 92.0 K 0.2% INTEL CORP 88.0 K 94.0 K 0.2% LIBERTY UTILITIES CO 88.0 K 85.0 K 0.2% CVS HEALTH CORP 88.0 K 86.0 K 0.2% INGERSOLL RAND INC 88.0 K 85.0 K 0.2% ANHEUSER-BUSCH INBEV WOR 87.9 K 86.0 K 0.2% T-MOBILE USA INC 87.9 K 86.0 K 0.2% STARBUCKS CORP 87.9 K 87.0 K 0.2% NORDSON CORP 87.9 K 85.0 K 0.2%