EATON VANCE GROWTH TRUST date 2021-05-31

Filling information for fund EATON VANCE GROWTH TRUST as Treemap, fund includes 297 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
909907107 909907107 United Bankshares Inc/WV 49983.0 2058799.77 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 44100.0 2714027.78 CORP Long
000000000 000000000 First BanCorp/Puerto Rico 276632.0 3538123.28 CORP Long
17275R102 17275R102 Cisco Systems Inc/Delaware 51887.0 2744822.3 CORP Long
000000000 000000000 CCR SA 899300.0 2391599.29 CORP Long
09247X101 09247X101 BlackRock Inc 3429.0 3007370.16 CORP Long
911312106 911312106 United Parcel Service Inc 17938.0 3849494.8 CORP Long
256677105 256677105 Dollar General Corp 5595.0 1135561.2 CORP Long
031100100 031100100 AMETEK Inc 13315.0 1798856.5 CORP Long
828730200 828730200 Simmons First National Corp 64012.0 1952366.0 CORP Long
63938C108 63938C108 Navient Corp 353362.0 6455923.74 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 21600.0 1164470.21 CORP Long
000000000 000000000 Randon SA Implementos e Participacoes 677200.0 1941279.81 CORP Long
302130109 302130109 Expeditors International of Washington Inc 19904.0 2501733.76 CORP Long
000000000 000000000 Acerinox SA 161549.0 2301812.52 CORP Long
000000000 000000000 Gol Linhas Aereas Inteligentes SA 0.354 0.17 CORP Long
000000000 000000000 Beiersdorf AG 27236.0 3228949.05 CORP Long
743315103 743315103 Progressive Corp/The 30987.0 3070191.96 CORP Long
12739A100 12739A100 Cadence BanCorp 257428.0 5761238.64 CORP Long
46434G772 46434G772 iShares MSCI Taiwan ETF 360000.0 22449600.0 RF Long
907818108 907818108 Union Pacific Corp 23478.0 5276210.94 CORP Long
478160104 478160104 Johnson & Johnson 24255.0 4105158.75 CORP Long
580135101 580135101 McDonald's Corp 11541.0 2699324.49 CORP Long
42809H107 42809H107 Hess Corp 56250.0 4714875.0 CORP Long
680033107 680033107 Old National Bancorp/IN 124003.0 2362257.15 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 7796.0 3211328.32 CORP Long
000000000 000000000 ASML Holding NV 3858.0 2606426.01 CORP Long
718172109 718172109 Philip Morris International Inc 18363.0 1770744.09 CORP Long
000000000 000000000 British American Tobacco PLC 45038.0 1734650.0 CORP Long
91913Y100 91913Y100 Valero Energy Corp 19530.0 1570212.0 CORP Long
032095101 032095101 Amphenol Corp 27748.0 1866330.48 CORP Long
949746101 949746101 Wells Fargo & Co 76667.0 3581882.24 CORP Long
000000000 000000000 Partners Group Holding AG 1400.0 2113097.09 CORP Long
000000000 000000000 Schlumberger NV 66292.0 2076928.36 CORP Long
000000000 000000000 Otsuka Corp 23700.0 1280451.12 CORP Long
000000000 000000000 Royal Dutch Shell PLC 120614.0 2301686.77 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 35500.0 1716053.52 CORP Long
058498106 058498106 Ball Corp 31934.0 2623697.44 CORP Long
000000000 000000000 Unilever PLC 23093.0 1384164.4 CORP Long
009158106 009158106 Air Products and Chemicals Inc 8502.0 2547709.32 CORP Long
000000000 000000000 Commonwealth Bank of Australia 46906.0 3644185.77 CORP Long
000000000 000000000 Klabin SA 308700.0 1551289.02 CORP Long
000000000 000000000 Rio Tinto Ltd 21173.0 2008356.83 CORP Long
000000000 000000000 SAP SE 10289.0 1440601.02 CORP Long
000000000 000000000 Swiss Life Holding AG 10703.0 5580312.11 CORP Long
000000000 000000000 ASR Nederland NV 78080.0 3362806.87 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 4656.0 2185992.0 CORP Long
000000000 000000000 Constellation Software Inc/Canada 1075.0 1542917.1 CORP Long
000000000 000000000 Gol Linhas Aereas Inteligentes SA 391600.0 1997936.18 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 21873.0 1565231.88 CORP Long
197236102 197236102 Columbia Banking System Inc 40398.0 1743577.68 CORP Long
000000000 000000000 BNP Paribas SA 42794.0 2946157.71 CORP Long
929328102 929328102 WSFS Financial Corp 58380.0 3106399.8 CORP Long
000000000 000000000 CRH PLC 38857.0 2032878.34 CORP Long
26875P101 26875P101 EOG Resources Inc 24578.0 1974596.52 CORP Long
88579Y101 88579Y101 3M Co 10984.0 2230191.36 CORP Long
654106103 654106103 NIKE Inc 14363.0 1959974.98 CORP Long
857492706 857492706 State Street Global Advisors 48612954.4 48612954.4 RF Long
595112103 595112103 Micron Technology Inc 23030.0 1937744.2 CORP Long
05971J102 05971J102 BancorpSouth Bank 56300.0 1721654.0 CORP Long
172967424 172967424 Citigroup Inc 42863.0 3373746.73 CORP Long
443320106 443320106 Hub Group Inc 47895.0 3343549.95 CORP Long
000000000 000000000 Novo Nordisk A/S 38198.0 3015575.76 CORP Long
000000000 000000000 Linde PLC 14715.0 4423329.0 CORP Long
000000000 000000000 Cemex SAB de CV 2542919.0 2101438.23 CORP Long
369604103 369604103 General Electric Co 131841.0 1853684.46 CORP Long
320517105 320517105 First Horizon Corp 112713.0 2149436.91 CORP Long
20030N101 20030N101 Comcast Corp 43528.0 2495895.52 CORP Long
693506107 693506107 PPG Industries Inc 12793.0 2299157.96 CORP Long
000000000 000000000 Toronto-Dominion Bank/The 55779.0 4020262.02 CORP Long
000000000 000000000 Amdocs Ltd 17485.0 1365578.5 CORP Long
615369105 615369105 Moody's Corp 6984.0 2342084.4 CORP Long
000000000 000000000 Akzo Nobel NV 14153.0 1806974.98 CORP Long
000000000 000000000 Bank of Nova Scotia/The 48154.0 3241491.06 CORP Long
000000000 000000000 Medtronic PLC 25618.0 3242982.62 CORP Long
89832Q109 89832Q109 Truist Financial Corp 43795.0 2705655.1 CORP Long
000000000 000000000 Reckitt Benckiser Group PLC 18809.0 1696543.94 CORP Long
713448108 713448108 PepsiCo Inc 26321.0 3893928.74 CORP Long
000000000 000000000 Britvic PLC 136160.0 1762334.7 CORP Long
000000000 000000000 Thales SA 12529.0 1284673.38 CORP Long
203607106 203607106 Community Bank System Inc 30086.0 2440576.32 CORP Long
02079K305 02079K305 Alphabet Inc 4293.0 10117957.05 CORP Long
03076K108 03076K108 Ameris Bancorp 37992.0 2087280.48 CORP Long
92826C839 92826C839 Visa Inc 21878.0 4972869.4 CORP Long
000000000 000000000 JM AB 81118.0 3217639.01 CORP Long
000000000 000000000 Roche Holding AG 11052.0 3868768.63 CORP Long
000000000 000000000 Securitas AB 123582.0 2023378.47 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 13001.0 2781693.96 CORP Long
000000000 000000000 Daikin Industries Ltd 8000.0 1599813.39 CORP Long
036752103 036752103 Anthem Inc 7993.0 3182972.46 CORP Long
000000000 000000000 Brenntag SE 49143.0 4615205.14 CORP Long
000000000 000000000 Dollarama Inc 34863.0 1524904.53 CORP Long
742718109 742718109 Procter & Gamble Co/The 30044.0 4051433.4 CORP Long
320209109 320209109 First Financial Bancorp 82708.0 2106572.76 CORP Long
679580100 679580100 Old Dominion Freight Line Inc 9839.0 2611762.55 CORP Long
000000000 000000000 Duratex SA 427900.0 1696263.02 CORP Long
62955J103 62955J103 NOV Inc 96990.0 1563478.8 CORP Long
902252105 902252105 Tyler Technologies Inc 3324.0 1340103.84 CORP Long
655844108 655844108 Norfolk Southern Corp 17028.0 4783165.2 CORP Long
594918104 594918104 Microsoft Corp 95286.0 23791008.48 CORP Long
000000000 000000000 Suncor Energy Inc 214683.0 4958119.03 CORP Long
840441109 840441109 South State Corp 21077.0 1871848.37 CORP Long
000000000 000000000 Gerdau SA 378900.0 2373713.95 CORP Long
000000000 000000000 Industria de Diseno Textil SA 70800.0 2751667.35 CORP Long
075887109 075887109 Becton Dickinson and Co 10916.0 2640471.24 CORP Long
000000000 000000000 Evolution AB 16519.0 3082612.93 CORP Long
038222105 038222105 Applied Materials Inc 22452.0 3101294.76 CORP Long
000000000 000000000 Dai-ichi Life Holdings Inc 79700.0 1667333.19 CORP Long
902788108 902788108 UMB Financial Corp 24611.0 2380129.81 CORP Long
000000000 000000000 Henkel AG & Co KGaA 25073.0 2487615.79 CORP Long
000000000 000000000 Kerry Group PLC 12198.0 1650417.48 CORP Long
67066G104 67066G104 NVIDIA Corp 9429.0 6126775.62 CORP Long
000000000 000000000 Bradespar SA 126900.0 1702486.33 CORP Long
166764100 166764100 Chevron Corp 38314.0 3976610.06 CORP Long
00724F101 00724F101 Adobe Inc 3233.0 1631307.14 CORP Long
000000000 000000000 AXA SA 103320.0 2876282.48 CORP Long
320867104 320867104 First Midwest Bancorp Inc/IL 102659.0 2148652.87 CORP Long
000000000 000000000 Atos SE 17015.0 1137874.18 CORP Long
06652K103 06652K103 BankUnited Inc 43563.0 2081875.77 CORP Long
02079K107 02079K107 Alphabet Inc 3545.0 8548980.2 CORP Long
000000000 000000000 Smiths Group PLC 73039.0 1601808.52 CORP Long
780259107 780259107 Royal Dutch Shell PLC 40504.0 1471105.28 CORP Long
000000000 000000000 Stadler Rail AG 49361.0 2395571.26 CORP Long
000000000 000000000 Worldline SA/France 18709.0 1797826.05 CORP Long
000000000 000000000 Resorttrust Inc 135600.0 2158449.33 CORP Long
452327109 452327109 Illumina Inc 5736.0 2326751.04 CORP Long
254687106 254687106 Walt Disney Co/The 13142.0 2347818.3 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 18563.0 2568191.05 CORP Long
931142103 931142103 Walmart Inc 22939.0 3258026.17 CORP Long
000000000 000000000 Mitsui & Co Ltd 85500.0 1891128.64 CORP Long
000000000 000000000 Symrise AG 15299.0 2034836.29 CORP Long
191216100 191216100 Coca-Cola Co/The 65853.0 3641012.37 CORP Long
000000000 000000000 Shopify Inc 2661.0 3309415.69 CORP Long
000000000 000000000 Royal Bank of Canada 41292.0 4293780.09 CORP Long
693718108 693718108 PACCAR Inc 20379.0 1865901.24 CORP Long
30231G102 30231G102 Exxon Mobil Corp 103330.0 6031372.1 CORP Long
000000000 000000000 Kingspan Group PLC 25698.0 2442606.49 CORP Long
000000000 000000000 Canon Marketing Japan Inc 52000.0 1236049.88 CORP Long
000000000 000000000 Air Liquide SA 24986.0 4249271.16 CORP Long
000000000 000000000 Nestle SA 48581.0 6000634.06 CORP Long
801056102 801056102 Sanmina Corp 77527.0 3264661.97 CORP Long
432748101 432748101 Hilltop Holdings Inc 51451.0 1911404.65 CORP Long
000000000 000000000 Metalurgica Gerdau SA 917700.0 2584921.62 CORP Long
011659109 011659109 Alaska Air Group Inc 34123.0 2361311.6 CORP Long
00507V109 00507V109 Activision Blizzard Inc 15826.0 1539078.5 CORP Long
000000000 000000000 Cosan SA 436800.0 1837146.42 CORP Long
000000000 000000000 Asahi Kasei Corp 170600.0 1915587.76 CORP Long
872540109 872540109 TJX Cos Inc/The 18374.0 1240979.96 CORP Long
000000000 000000000 Repsol SA 382582.0 5118238.97 CORP Long
464286772 464286772 iShares MSCI South Korea ETF 220000.0 20246600.0 RF Long
000000000 000000000 Cie Generale des Etablissements Michelin SCA 13654.0 2086858.8 CORP Long
497266106 497266106 Kirby Corp 23917.0 1562497.61 CORP Long
084670702 084670702 Berkshire Hathaway Inc 11101.0 3213073.44 CORP Long
000000000 000000000 Huhtamaki OYJ 34360.0 1619885.4 CORP Long
64110L106 64110L106 Netflix Inc 3633.0 1826708.73 CORP Long
089302103 089302103 Big Lots Inc 42783.0 2607196.02 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 3682.0 3100906.76 CORP Long
000000000 000000000 Porto Seguro SA 180900.0 1837913.73 CORP Long
000000000 000000000 Sika AG 14489.0 4664879.06 CORP Long
278865100 278865100 Ecolab Inc 11393.0 2450406.44 CORP Long
57636Q104 57636Q104 Mastercard Inc 2700.0 973566.0 CORP Long
000000000 000000000 Arkema SA 14645.0 1940356.38 CORP Long
00206R102 00206R102 AT&T Inc 59453.0 1749701.79 CORP Long
436893200 436893200 Home BancShares Inc/AR 83567.0 2286393.12 CORP Long
844741108 844741108 Southwest Airlines Co 40514.0 2489990.44 CORP Long
000000000 000000000 Shin-Etsu Chemical Co Ltd 13700.0 2373306.19 CORP Long
031162100 031162100 Amgen Inc 13030.0 3100358.2 CORP Long
000000000 000000000 Westpac Banking Corp 136470.0 2794428.94 CORP Long
060505104 060505104 Bank of America Corp 133794.0 5671527.66 CORP Long
000000000 000000000 Air Water Inc 100100.0 1701825.62 CORP Long
000000000 000000000 Cyrela Brazil Realty SA Empreendimentos e Participacoes 318300.0 1447456.68 CORP Long
88160R101 88160R101 Tesla Inc 9885.0 6180299.7 CORP Long
902973304 902973304 US Bancorp 37916.0 2304534.48 CORP Long
000000000 000000000 Novozymes A/S 25857.0 1887021.04 CORP Long
000000000 000000000 Swisscom AG 1746.0 986325.9 CORP Long
624758108 624758108 Mueller Water Products Inc 210573.0 3046991.31 CORP Long
45384B106 45384B106 Independent Bank Group Inc 25489.0 2007258.75 CORP Long
437076102 437076102 Home Depot Inc/The 16642.0 5307300.22 CORP Long
458140100 458140100 Intel Corp 34478.0 1969383.36 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 53563.0 1852208.54 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc 35817.0 1709545.41 CORP Long
000000000 000000000 Seino Holdings Co Ltd 87400.0 1236383.97 CORP Long
000000000 000000000 Petrobras Distribuidora SA 419700.0 2059160.93 CORP Long
06652V208 06652V208 Banner Corp 32830.0 1921539.9 CORP Long
038336103 038336103 AptarGroup Inc 9421.0 1387807.51 CORP Long
002824100 002824100 Abbott Laboratories 16464.0 1920525.6 CORP Long
000000000 000000000 NOF Corp 41700.0 2201567.24 CORP Long
31428X106 31428X106 FedEx Corp 8076.0 2542405.56 CORP Long
950755108 950755108 Werner Enterprises Inc 34519.0 1656566.81 CORP Long
000000000 000000000 Sopra Steria Group SACA 9501.0 1758034.34 CORP Long
000000000 000000000 Bechtle AG 7756.0 1501163.98 CORP Long
000000000 000000000 BASF SE 22436.0 1836857.36 CORP Long
126408103 126408103 CSX Corp 45674.0 4572880.88 CORP Long
000000000 000000000 TechnipFMC PLC 428385.0 3679827.15 CORP Long
49456B101 49456B101 Kinder Morgan Inc 87187.0 1599009.58 CORP Long
500643200 500643200 Korn Ferry 59677.0 3903472.57 CORP Long
000000000 000000000 CSL Ltd 9551.0 2133158.48 CORP Long
000000000 000000000 National Australia Bank Ltd 128757.0 2693808.73 CORP Long
000000000 000000000 Sumitomo Mitsui Financial Group Inc 56300.0 2058362.96 CORP Long
31620M106 31620M106 Fidelity National Information Services Inc 11831.0 1762582.38 CORP Long
149150104 149150104 Cathay General Bancorp 71898.0 2996708.64 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 46133.0 1892375.66 CORP Long
000000000 000000000 Givaudan SA 1172.0 5238106.7 CORP Long
000000000 000000000 Mondi PLC 76463.0 2064969.45 CORP Long
000000000 000000000 Zurich Insurance Group AG 6932.0 2915604.5 CORP Long
000000000 000000000 Liberty Latin America Ltd 186956.0 2688427.28 CORP Long
811707801 811707801 Seacoast Banking Corp of Florida 50727.0 1880449.89 CORP Long
001055102 001055102 Aflac Inc 39535.0 2240843.8 CORP Long
000000000 000000000 Allianz SE 15355.0 4077692.25 CORP Long
30303M102 30303M102 Facebook Inc 28989.0 9529553.97 CORP Long
717081103 717081103 Pfizer Inc 92426.0 3579658.98 CORP Long
92343V104 92343V104 Verizon Communications Inc 22653.0 1279667.97 CORP Long
000000000 000000000 Associated British Foods PLC 51739.0 1699505.44 CORP Long
68389X105 68389X105 Oracle Corp 33833.0 2664010.42 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 23112.0 2216440.8 CORP Long
000000000 000000000 EMS-Chemie Holding AG 3263.0 3064108.05 CORP Long
000000000 000000000 Eiffage SA 21746.0 2399453.82 CORP Long
097023105 097023105 Boeing Co/The 7826.0 1933178.52 CORP Long
000000000 000000000 Aon PLC 7862.0 1991994.94 CORP Long
410120109 410120109 Hancock Whitney Corp 42345.0 2096500.95 CORP Long
000000000 000000000 Nexi SpA 101631.0 2062644.47 CORP Long
020002101 020002101 Allstate Corp/The 9993.0 1365143.73 CORP Long
000000000 000000000 Nippon Shokubai Co Ltd 26400.0 1344829.92 CORP Long
87854Y109 87854Y109 Technip Energies NV 85677.0 1289438.85 CORP Long
000000000 000000000 SoftBank Group Corp 27700.0 2109985.29 CORP Long
000000000 000000000 Bayer AG 28385.0 1809360.65 CORP Long
75970E107 75970E107 Renasant Corp 89127.0 3941195.94 CORP Long
000000000 000000000 AEON Financial Service Co Ltd 101800.0 1209631.42 CORP Long
000000000 000000000 Cranswick PLC 32176.0 1803891.68 CORP Long
000000000 000000000 Sanofi 33055.0 3536661.77 CORP Long
855244109 855244109 Starbucks Corp 18191.0 2071591.08 CORP Long
796050888 796050888 Samsung Electronics Co Ltd 859.0 1552140.16 CORP Long
291011104 291011104 Emerson Electric Co 20763.0 1986811.47 CORP Long
000000000 000000000 BR Malls Participacoes SA 965600.0 2093612.45 CORP Long
000000000 000000000 Sampo Oyj 30319.0 1444048.55 CORP Long
69354N106 69354N106 PRA Group Inc 62911.0 2449125.23 CORP Long
000000000 000000000 Fuji Media Holdings Inc 104200.0 1186392.89 CORP Long
000000000 000000000 WH Smith PLC 87180.0 2135305.31 CORP Long
46429B671 46429B671 iShares MSCI China ETF 544052.0 44525215.68 RF Long
617446448 617446448 Morgan Stanley 18369.0 1670660.55 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 51132.0 2350538.04 CORP Long
360271100 360271100 Fulton Financial Corp 114617.0 1986312.61 CORP Long
723787107 723787107 Pioneer Natural Resources Co 13146.0 2000689.74 CORP Long
000000000 000000000 Hexagon AB 213003.0 3048524.72 CORP Long
000000000 000000000 Siemens AG 14387.0 2361447.41 CORP Long
835495102 835495102 Sonoco Products Co 29777.0 2010543.04 CORP Long
000000000 000000000 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 9951.0 2864285.41 CORP Long
666807102 666807102 Northrop Grumman Corp 6372.0 2331323.64 CORP Long
000000000 000000000 Idemitsu Kosan Co Ltd 102800.0 2440067.2 CORP Long
444859102 444859102 Humana Inc 6036.0 2641957.2 CORP Long
000000000 000000000 Knorr-Bremse AG 18315.0 2276760.23 CORP Long
000000000 000000000 TIS Inc 58900.0 1511316.52 CORP Long
000000000 000000000 Multiplan Empreendimentos Imobiliarios SA 424500.0 2084340.04 CORP Long
037833100 037833100 Apple Inc 234631.0 29237368.91 CORP Long
000000000 000000000 Lojas Americanas SA 369200.0 1420354.2 CORP Long
000000000 000000000 Rumo SA 676700.0 2711110.77 CORP Long
000000000 000000000 Embraer SA 1014200.0 3391888.64 CORP Long
830879102 830879102 SkyWest Inc 76480.0 3749814.4 CORP Long
000000000 000000000 TOTVS SA 304700.0 1961487.61 CORP Long
053015103 053015103 Automatic Data Processing Inc 12580.0 2465931.6 CORP Long
000000000 000000000 Kyocera Corp 17600.0 1081922.53 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 40247.0 2344387.75 CORP Long
000000000 000000000 Novartis AG 16795.0 1483681.89 CORP Long
494368103 494368103 Kimberly-Clark Corp 9787.0 1278475.81 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 13951.0 2227974.7 CORP Long
000000000 000000000 AIA Group Ltd 262400.0 3502071.26 CORP Long
000000000 000000000 Saputo Inc 88320.0 3064752.62 CORP Long
12653C108 12653C108 CNX Resources Corp 209332.0 2851101.84 CORP Long
09857L108 09857L108 Booking Holdings Inc 645.0 1523199.75 CORP Long
58933Y105 58933Y105 Merck & Co Inc 25096.0 1904535.44 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co 44873.0 2036336.74 CORP Long
919794107 919794107 Valley National Bancorp 232858.0 3334526.56 CORP Long
000000000 000000000 MEIJI Holdings Co Ltd 19800.0 1230569.91 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 8630.0 1136312.1 CORP Long
000000000 000000000 Alpargatas SA 216700.0 1955484.97 CORP Long
453836108 453836108 Independent Bank Corp 21394.0 1745964.34 CORP Long
532457108 532457108 Eli Lilly & Co 13203.0 2637167.22 CORP Long
363576109 363576109 Arthur J Gallagher & Co 16854.0 2470964.94 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 48155.0 7908977.2 CORP Long
406216101 406216101 Halliburton Co 166136.0 3729753.2 CORP Long
023135106 023135106 Amazon.com Inc 5946.0 19164374.22 CORP Long
981475106 981475106 World Fuel Services Corp 106963.0 3286972.99 CORP Long
14057J101 14057J101 Capitol Federal Financial Inc 190804.0 2469003.76 CORP Long
000000000 000000000 AAK AB 74534.0 1717887.59 CORP Long
682680103 682680103 ONEOK Inc 32144.0 1695274.56 CORP Long
928563402 928563402 VMware Inc 8115.0 1281277.35 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 36600.0 2405352.0 CORP Long
025816109 025816109 American Express Co 12901.0 2065837.13 CORP Long
000000000 000000000 Iguatemi Empresa de Shopping Centers SA 259900.0 2214662.97 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 17404.0 1688536.08 CORP Long
000000000 000000000 Teleperformance 7220.0 2766309.16 CORP Long
126600105 126600105 CVB Financial Corp 78936.0 1750800.48 CORP Long
000000000 000000000 Loblaw Cos Ltd 42809.0 2634345.48 CORP Long
000000000 000000000 Eaton Corp PLC 13323.0 1935165.75 CORP Long
375558103 375558103 Gilead Sciences Inc 14614.0 966131.54 CORP Long
46146L101 46146L101 Investors Bancorp Inc 170251.0 2533334.88 CORP Long
20825C104 20825C104 ConocoPhillips 30001.0 1672255.74 CORP Long