OWTEX Holdings — Old Westbury Total Equity Fund
All 489 reported holdings of Old Westbury Total Equity Fund (OWTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.57% | $65.27M |
| Alphabet, Inc. | 4.29% | $50.19M |
| Apple, Inc. | 3.54% | $41.45M |
| Microsoft Corp. | 3.01% | $35.27M |
| Amazon.com, Inc. | 2.99% | $35.01M |
| Broadcom, Inc. | 2.51% | $29.43M |
| Federated Hermes Money Market Obligations Trust | 2.41% | $28.17M |
| Meta Platforms, Inc. | 1.49% | $17.45M |
| Jp Morgan Chase & Company | 1.43% | $16.72M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.39% | $16.27M |
| Asml Holding NV | 1.15% | $13.42M |
| Nextera Energy, Inc. | 1.11% | $12.99M |
| Eli Lilly & Company | 0.86% | $10.10M |
| Visa, Inc. | 0.80% | $9.34M |
| Costco Wholesale Corp. | 0.72% | $8.48M |
| Chevron Corp. | 0.72% | $8.43M |
| Bank Of America Corp. | 0.70% | $8.21M |
| Abbvie, Inc. | 0.69% | $8.10M |
| Ishares Trust | 0.65% | $7.66M |
| Caterpillar, Inc. | 0.62% | $7.26M |
| Spdr Series Trust | 0.60% | $6.97M |
| Xpo, Inc. | 0.59% | $6.88M |
| Samsung Electronics Co. Ltd. | 0.58% | $6.82M |
| Howmet Aerospace, Inc. | 0.56% | $6.59M |
| Walmart, Inc. | 0.55% | $6.50M |
| Komatsu Ltd. | 0.52% | $6.07M |
| Capital One Financial Corp. | 0.49% | $5.73M |
| Boeing Company (the) | 0.48% | $5.58M |
| Hsbc Holdings PLC | 0.46% | $5.41M |
| Intuitive Surgical, Inc. | 0.46% | $5.38M |
| Aia Group Ltd. | 0.46% | $5.34M |
| Mcdonald's Corp. | 0.46% | $5.33M |
| Netflix, Inc. | 0.45% | $5.27M |
| Keyence Corp. | 0.45% | $5.23M |
| Novartis AG | 0.41% | $4.85M |
| Medtronic PLC | 0.41% | $4.84M |
| Intercontinental Exchange, Inc. | 0.41% | $4.78M |
| Applied Materials, Inc. | 0.39% | $4.62M |
| Kla Corp. | 0.39% | $4.60M |
| Cisco Systems, Inc. | 0.39% | $4.55M |
| Exxon Mobil Corp. | 0.38% | $4.48M |
| Citigroup, Inc. | 0.38% | $4.47M |
| Investor Ab | 0.38% | $4.46M |
| Crh PLC | 0.37% | $4.39M |
| Intel Corp. | 0.37% | $4.32M |
| Alphabet, Inc. | 0.37% | $4.31M |
| Mitsubishi Ufj Financial Group, Inc. | 0.36% | $4.25M |
| Cencora, Inc. | 0.36% | $4.21M |
| Bloom Energy Corp. | 0.35% | $4.12M |
| Quanta Services, Inc. | 0.35% | $4.07M |
| Keysight Technologies, Inc. | 0.34% | $4.04M |
| Live Nation Entertainment, Inc. | 0.34% | $4.03M |
| Cme Group, Inc. | 0.34% | $3.94M |
| Spotify Technology SA | 0.33% | $3.89M |
| Ing Groep NV | 0.33% | $3.84M |
| Ubs Group AG | 0.33% | $3.81M |
| Doordash, Inc. | 0.33% | $3.81M |
| Clean Harbors, Inc. | 0.32% | $3.77M |
| Astrazeneca PLC | 0.32% | $3.74M |
| Take-Two Interactive Software, Inc. | 0.32% | $3.71M |
| Berkshire Hathaway, Inc. | 0.32% | $3.69M |
| Interactive Brokers Group, Inc. | 0.31% | $3.66M |
| Royal Caribbean Cruises Ltd. | 0.31% | $3.66M |
| Fomento Economico Mexicano Sab De Cv | 0.31% | $3.66M |
| Ameren Corp. | 0.31% | $3.61M |
| Canadian Pacific Kansas City Ltd. | 0.30% | $3.56M |
| Conocophillips | 0.30% | $3.51M |
| Hdfc Bank Ltd. | 0.30% | $3.51M |
| US Foods Holding Corp. | 0.30% | $3.48M |
| Mercadolibre, Inc. | 0.29% | $3.40M |
| Carlisle Companies, Inc. | 0.28% | $3.30M |
| Prologis, Inc. | 0.28% | $3.29M |
| Te Connectivity PLC | 0.28% | $3.29M |
| American Electric Power Company, Inc. | 0.28% | $3.28M |
| Dollarama, Inc. | 0.28% | $3.26M |
| Linde PLC | 0.28% | $3.26M |
| Verizon Communications, Inc. | 0.28% | $3.25M |
| Kinder Morgan, Inc. | 0.28% | $3.23M |
| Hilton Worldwide Holdings, Inc. | 0.27% | $3.21M |
| Deutsche Post AG | 0.27% | $3.16M |
| Republic Services, Inc. | 0.27% | $3.15M |
| Coca-Cola Europacific Partners PLC | 0.26% | $3.09M |
| J.b. Hunt Transport Services, Inc. | 0.26% | $3.07M |
| Prysmian Spa | 0.26% | $3.06M |
| Screen Holdings Co. Ltd. | 0.26% | $3.04M |
| Unilever PLC | 0.26% | $3.02M |
| Saia, Inc. | 0.25% | $2.97M |
| Brookfield Corp. | 0.25% | $2.95M |
| Baker Hughes Company | 0.25% | $2.93M |
| Steris PLC | 0.25% | $2.91M |
| Lowe's Companies, Inc. | 0.25% | $2.90M |
| American Express Company | 0.24% | $2.85M |
| Canadian Imperial Bank Of Commerce | 0.24% | $2.82M |
| Delta Electronics, Inc. | 0.24% | $2.80M |
| NASDAQ, Inc. | 0.24% | $2.78M |
| Api Group Corp. | 0.23% | $2.73M |
| Westinghouse Air Brake Technologies Corp. | 0.23% | $2.72M |
| Morgan Stanley | 0.23% | $2.69M |
| Abb Ltd. (ch) | 0.23% | $2.68M |
| Spdr Series Trust | 0.23% | $2.67M |
| MSCI, Inc. | 0.23% | $2.66M |
| Ul Solutions, Inc. | 0.23% | $2.66M |
| Banco Santander SA | 0.23% | $2.66M |
| Globalfoundries, Inc. | 0.23% | $2.65M |
| Northrop Grumman Corp. | 0.23% | $2.64M |
| Micron Technology, Inc. | 0.22% | $2.63M |
| Foshan Haitian Flavouring And Food Co. Ltd. | 0.22% | $2.62M |
| Eaton Corp. PLC | 0.22% | $2.61M |
| L3harris Technologies, Inc. | 0.22% | $2.59M |
| Ge Vernova, Inc. | 0.22% | $2.56M |
| Ishares Trust | 0.21% | $2.45M |
| Dr. Reddy's Laboratories Ltd. | 0.21% | $2.44M |
| London Stock Exchange Group PLC | 0.21% | $2.44M |
| Galderma Group AG | 0.21% | $2.43M |
| Jeronimo Martins Sgps SA | 0.21% | $2.43M |
| Tradeweb Markets, Inc. | 0.20% | $2.39M |
| Infosys Ltd. | 0.20% | $2.36M |
| Heidelberg Materials AG | 0.20% | $2.36M |
| Teva Pharmaceutical Industries Ltd. | 0.20% | $2.34M |
| Schneider Electric SE | 0.20% | $2.32M |
| Japan Tobacco, Inc. | 0.20% | $2.30M |
| Regal Rexnord Corp. | 0.19% | $2.28M |
| Cardinal Health, Inc. | 0.19% | $2.28M |
| Texas Roadhouse, Inc. | 0.19% | $2.28M |
| Lam Research Corp. | 0.19% | $2.26M |
| Simon Property Group, Inc. | 0.19% | $2.26M |
| Idexx Laboratories, Inc. | 0.19% | $2.23M |
| Union Pacific Corp. | 0.19% | $2.22M |
| Bhp Group Ltd. | 0.19% | $2.22M |
| Bid Corp. Ltd. | 0.19% | $2.21M |
| Roche Holding AG | 0.19% | $2.21M |
| Canadian National Railway Company | 0.19% | $2.20M |
| Kenvue, Inc. | 0.19% | $2.19M |
| Metlife, Inc. | 0.19% | $2.19M |
| Home Depot, Inc. (the) | 0.19% | $2.19M |
| Banco Bradesco SA | 0.19% | $2.17M |
| Gsk PLC | 0.18% | $2.16M |
| Labcorp Holdings, Inc. | 0.18% | $2.15M |
| Fortinet, Inc. | 0.18% | $2.14M |
| Bj's Wholesale Club Holdings, Inc. | 0.18% | $2.09M |
| Advanced Micro Devices, Inc. | 0.18% | $2.07M |
| Raia Drogasil SA | 0.18% | $2.06M |
| Medline, Inc. | 0.18% | $2.06M |
| Koninklijke Ahold Delhaize NV | 0.17% | $2.02M |
| Uni-President China Holdings Ltd. | 0.17% | $2.00M |
| Axon Enterprise, Inc. | 0.17% | $1.98M |
| Macom Technology Solutions Holdings, Inc. | 0.17% | $1.96M |
| Netease, Inc. | 0.17% | $1.96M |
| Bank Central Asia Tbk Pt | 0.17% | $1.95M |
| Cadence Design Systems, Inc. | 0.17% | $1.94M |
| Pfizer, Inc. | 0.16% | $1.93M |
| Standardaero, Inc. | 0.16% | $1.92M |
| Thermo Fisher Scientific, Inc. | 0.16% | $1.89M |
| Wec Energy Group, Inc. | 0.16% | $1.88M |
| Dollar General Corp. | 0.16% | $1.87M |
| Moncler Spa | 0.16% | $1.86M |
| Williams Companies, Inc. (the) | 0.16% | $1.85M |
| Lloyds Banking Group PLC | 0.16% | $1.84M |
| Shopify, Inc. | 0.15% | $1.81M |
| Firstcash Holdings, Inc. | 0.15% | $1.80M |
| Alibaba Group Holding Ltd. | 0.15% | $1.81M |
| Asm International NV | 0.15% | $1.79M |
| Crowdstrike Holdings, Inc. | 0.15% | $1.78M |
| Steel Dynamics, Inc. | 0.15% | $1.77M |
| Philip Morris International, Inc. | 0.15% | $1.77M |
| Bwx Technologies, Inc. | 0.15% | $1.76M |
| Trip.com Group Ltd. | 0.15% | $1.76M |
| Esab Corp. | 0.15% | $1.76M |
| Unitedhealth Group, Inc. | 0.15% | $1.75M |
| Mahindra & Mahindra Ltd. | 0.15% | $1.75M |
| Oversea-Chinese Banking Corp. Ltd. | 0.15% | $1.74M |
| Agilent Technologies, Inc. | 0.15% | $1.73M |
| Meituan LLC | 0.15% | $1.73M |
| Ametek, Inc. | 0.14% | $1.70M |
| Assicurazioni Generali Spa | 0.14% | $1.70M |
| Truist Financial Corp. | 0.14% | $1.70M |
| Core & Main, Inc. | 0.14% | $1.69M |
| Ishares, Inc. | 0.14% | $1.69M |
| Bnp Paribas SA | 0.14% | $1.68M |
| Mckesson Corp. | 0.14% | $1.63M |
| Telstra Group Ltd. | 0.14% | $1.62M |
| Constellation Energy Corp. | 0.14% | $1.59M |
| Transunion | 0.14% | $1.58M |
| Rambus, Inc. | 0.14% | $1.58M |
| Duke Energy Corp. | 0.13% | $1.55M |
| Murphy USA, Inc. | 0.13% | $1.55M |
| Astellas Pharma, Inc. | 0.13% | $1.55M |
| Medpace Holdings, Inc. | 0.13% | $1.54M |
| Ares Management Corp. | 0.13% | $1.54M |
| Epam Systems, Inc. | 0.13% | $1.52M |
| Spdr Series Trust | 0.13% | $1.50M |
| Palo Alto Networks, Inc. | 0.13% | $1.48M |
| Cloudflare, Inc. | 0.13% | $1.47M |
| Toronto Dominion Bank (the) | 0.12% | $1.46M |
| Repsol SA | 0.12% | $1.45M |
| B3 - Brasil Bolsa Balcao SA | 0.12% | $1.45M |
| Coca-Cola Company (the) | 0.12% | $1.44M |
| International Paper Company | 0.12% | $1.43M |
| Sandvik Ab | 0.12% | $1.43M |
| Banco De Chile SA | 0.12% | $1.42M |
| Vale SA | 0.12% | $1.42M |
| Merck & Company, Inc. | 0.12% | $1.42M |
| Straumann Holding AG | 0.12% | $1.40M |
| Ishares Trust | 0.12% | $1.40M |
| Industria De Diseno Textil SA | 0.12% | $1.40M |
| Itt, Inc. | 0.12% | $1.36M |
| Rollins, Inc. | 0.12% | $1.36M |
| Rbc Bearings, Inc. | 0.12% | $1.36M |
| Carvana Company | 0.12% | $1.35M |
| Axa SA | 0.11% | $1.31M |
| Toyota Tsusho Corp. | 0.11% | $1.29M |
| Societe Generale SA | 0.11% | $1.28M |
| Formfactor, Inc. | 0.11% | $1.27M |
| Tenaris SA | 0.11% | $1.25M |
| Avi Ltd. | 0.11% | $1.24M |
| Nrg Energy, Inc. | 0.11% | $1.23M |
| Procter & Gamble Company (the) | 0.11% | $1.23M |
| Modine Manufacturing Company | 0.10% | $1.21M |
| Diodes, Inc. | 0.10% | $1.21M |
| Telefonaktiebolaget Lm Ericsson | 0.10% | $1.21M |
| Intesa Sanpaolo Spa | 0.10% | $1.20M |
| Mastec, Inc. | 0.10% | $1.20M |
| Onto Innovation, Inc. | 0.10% | $1.19M |
| Abbott Laboratories | 0.10% | $1.18M |
| Partners Group Holding AG | 0.10% | $1.19M |
| Sun Hung Kai Properties Ltd. | 0.10% | $1.18M |
| Voestalpine AG | 0.10% | $1.18M |
| Argenx SE | 0.10% | $1.18M |
| Manhattan Associates, Inc. | 0.10% | $1.18M |
| Commerzbank AG | 0.10% | $1.18M |
| Select Sector Spdr Trust (the) | 0.10% | $1.18M |
| Atlas Copco Ab | 0.10% | $1.18M |
| Wesfarmers Ltd. | 0.10% | $1.17M |
| Ensign Group, Inc. (the) | 0.10% | $1.17M |
| Orange SA | 0.10% | $1.17M |
| Adyen NV | 0.10% | $1.17M |
| Deutsche Telekom AG | 0.10% | $1.16M |
| Inpex Corp. | 0.10% | $1.16M |
| Loblaw Companies Ltd. | 0.10% | $1.16M |
| Eni Spa | 0.10% | $1.15M |
| On Holding AG | 0.10% | $1.15M |
| Epiroc Ab | 0.10% | $1.14M |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $1.14M |
| Boliden Ab | 0.10% | $1.13M |
| Weg SA | 0.10% | $1.13M |
| Terreno Realty Corp. | 0.10% | $1.12M |
| Aker Bp Asa | 0.10% | $1.12M |
| Makemytrip Ltd. | 0.10% | $1.12M |
| Waste Management, Inc. | 0.09% | $1.11M |
| Tesco PLC | 0.09% | $1.11M |
| Tfi International, Inc. | 0.09% | $1.11M |
| Orix Corp. | 0.09% | $1.10M |
| Reddit, Inc. | 0.09% | $1.10M |
| Unicharm Corp. | 0.09% | $1.10M |
| Ameris Bancorp | 0.09% | $1.09M |
| Bentley Systems, Inc. | 0.09% | $1.09M |
| Ntt, Inc. | 0.09% | $1.08M |
| Quebecor, Inc. | 0.09% | $1.08M |
| Capitec Bank Holdings Ltd. | 0.09% | $1.08M |
| Infineon Technologies AG | 0.09% | $1.07M |
| Bel Fuse, Inc. | 0.09% | $1.07M |
| Pepsico, Inc. | 0.09% | $1.07M |
| Cargurus, Inc. | 0.09% | $1.07M |
| Geberit AG | 0.09% | $1.07M |
| Onespaworld Holdings Ltd. | 0.09% | $1.06M |
| Magna International, Inc. | 0.09% | $1.06M |
| Ryan Specialty Holdings, Inc. | 0.09% | $1.06M |
| Abn Amro Bank NV | 0.09% | $1.05M |
| Aisin Corp. | 0.09% | $1.05M |
| Interdigital, Inc. | 0.09% | $1.05M |
| Skandinaviska Enskilda Banken Ab | 0.09% | $1.05M |
| Caretrust REIT, Inc. | 0.09% | $1.05M |
| Shin-Etsu Chemical Company Ltd. | 0.09% | $1.05M |
| Rogers Communications, Inc. | 0.09% | $1.04M |
| Umb Financial Corp. | 0.09% | $1.04M |
| Freeport-Mcmoran, Inc. | 0.09% | $1.04M |
| Finning International, Inc. | 0.09% | $1.04M |
| Ssab Ab | 0.09% | $1.04M |
| Erste Group Bank AG | 0.09% | $1.03M |
| Axogen, Inc. | 0.09% | $1.03M |
| Standard Chartered PLC | 0.09% | $1.02M |
| Brambles Ltd. | 0.09% | $1.02M |
| Barclays PLC | 0.09% | $1.01M |
| Element Solutions, Inc. | 0.09% | $1.01M |
| Anritsu Corp. | 0.09% | $1.01M |
| Alimentation Couche-Tard, Inc. | 0.09% | $1.01M |
| Old National Bancorp | 0.09% | $1.00M |
| Perimeter Solutions, Inc. | 0.09% | $1.00M |
| Singapore Exchange Ltd. | 0.09% | $997.63K |
| Applied Industrial Technologies, Inc. | 0.09% | $997.05K |
| Swedbank Ab | 0.08% | $992.22K |
| Mueller Industries, Inc. | 0.08% | $991.21K |
| International Consolidated Airlines Group SA | 0.08% | $981.32K |
| Applovin Corp. | 0.08% | $977.06K |
| Endesa SA - Empresa Nacional Electricidad | 0.08% | $975.95K |
| Johnson & Johnson | 0.08% | $971.58K |
| Dnb Bank Asa | 0.08% | $970.73K |
| Rio Tinto PLC | 0.08% | $968.99K |
| Central Japan Railway Company | 0.08% | $966.50K |
| Bell Canada Enterprises, Inc. | 0.08% | $964.73K |
| Caixabank SA | 0.08% | $963.42K |
| Hancock Whitney Corp. | 0.08% | $962.22K |
| Volvo Ab | 0.08% | $956.40K |
| Andritz AG | 0.08% | $956.18K |
| Deere & Company | 0.08% | $955.59K |
| Unipol Assicurazioni Spa | 0.08% | $954.74K |
| Samsara, Inc. | 0.08% | $953.33K |
| Wartsila Oyj Abp | 0.08% | $953.63K |
| Construction Partners, Inc. | 0.08% | $952.31K |
| Mks, Inc. | 0.08% | $950.00K |
| Banca Mediolanum Spa | 0.08% | $947.03K |
| Shell PLC | 0.08% | $946.39K |
| Merck Kgaa | 0.08% | $939.30K |
| Griffon Corp. | 0.08% | $936.95K |
| Swisscom AG | 0.08% | $933.79K |
| Motorola Solutions, Inc. | 0.08% | $932.50K |
| Healthequity, Inc. | 0.08% | $931.86K |
| Mercury Systems, Inc. | 0.08% | $931.61K |
| Eiffage SA | 0.08% | $931.42K |
| Holcim AG | 0.08% | $927.59K |
| Mapfre SA | 0.08% | $923.50K |
| Curtiss-Wright Corp. | 0.08% | $911.05K |
| Omv AG | 0.08% | $908.85K |
| Cactus, Inc. | 0.08% | $909.24K |
| Essent Group Ltd. | 0.08% | $901.32K |
| Natwest Group PLC | 0.08% | $900.72K |
| Vinci SA | 0.08% | $895.39K |
| Installed Building Products, Inc. | 0.08% | $895.37K |
| Enpro, Inc. | 0.08% | $893.89K |
| Leonardo Drs, Inc. | 0.08% | $887.72K |
| Radnet, Inc. | 0.08% | $881.50K |
| Banco De Sabadell SA | 0.08% | $880.28K |
| Cvb Financial Corp. | 0.07% | $878.84K |
| Murphy Oil Corp. | 0.07% | $867.31K |
| Avolta AG | 0.07% | $866.98K |
| Servicenow, Inc. | 0.07% | $864.38K |
| Recruit Holdings Co. Ltd. | 0.07% | $860.53K |
| Texas Instruments, Inc. | 0.07% | $860.10K |
| Tetra Tech, Inc. | 0.07% | $855.58K |
| Texas Capital Bancshares, Inc. | 0.07% | $855.45K |
| Comfort Systems USA, Inc. | 0.07% | $853.88K |
| 3i Group PLC | 0.07% | $852.23K |
| Fresenius SE & Co. Kgaa | 0.07% | $852.89K |
| Cgi, Inc. | 0.07% | $846.39K |
| Ingevity Corp. | 0.07% | $845.86K |
| Kddi Corp. | 0.07% | $843.31K |
| Entegris, Inc. | 0.07% | $841.49K |
| Capitaland Integrated Commercial Trust | 0.07% | $841.16K |
| Magnolia Oil & Gas Corp. | 0.07% | $839.92K |
| Aib Group PLC | 0.07% | $830.85K |
| Hitachi Construction Machinery Co. Ltd. | 0.07% | $830.14K |
| Nn Group NV | 0.07% | $829.21K |
| Horiba Ltd. | 0.07% | $827.21K |
| Builders Firstsource, Inc. | 0.07% | $817.63K |
| Jardine Matheson Holdings Ltd. | 0.07% | $811.93K |
| Flutter Entertainment PLC | 0.07% | $811.96K |
| Guardian Pharmacy Services, Inc. | 0.07% | $799.95K |
| Ryman Hospitality Properties, Inc. | 0.07% | $792.59K |
| Bridgestone Corp. | 0.07% | $790.93K |
| Matador Resources Company | 0.07% | $790.53K |
| Crane Company | 0.07% | $790.01K |
| Novanta, Inc. | 0.07% | $788.45K |
| Balfour Beatty PLC | 0.07% | $785.65K |
| Sgs SA | 0.07% | $785.97K |
| Kingfisher PLC | 0.07% | $783.99K |
| Daiwa House Industry Co. Ltd. | 0.07% | $778.27K |
| Glacier Bancorp, Inc. | 0.07% | $770.23K |
| Lemaitre Vascular, Inc. | 0.07% | $767.81K |
| Cavco Industries, Inc. | 0.07% | $766.58K |
| Sonae Sgps SA | 0.07% | $765.10K |
| Cooper Companies, Inc. (the) | 0.07% | $762.47K |
| South32 Ltd. | 0.06% | $759.04K |
| Skf Ab | 0.06% | $756.39K |
| Mowi Asa | 0.06% | $755.21K |
| Solaris Energy Infrastructure, Inc. | 0.06% | $753.09K |
| Vestas Wind Systems A/s | 0.06% | $741.80K |
| Fujitsu Ltd. | 0.06% | $738.34K |
| Iyogin Holdings, Inc. | 0.06% | $737.86K |
| Academy Sports And Outdoors, Inc. | 0.06% | $736.61K |
| Firstservice Corp. | 0.06% | $731.81K |
| Continental AG | 0.06% | $728.18K |
| Norsk Hydro Asa | 0.06% | $728.93K |
| Makita Corp. | 0.06% | $713.36K |
| Morgan Sindall Group PLC | 0.06% | $700.32K |
| Federal Signal Corp. | 0.06% | $699.38K |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | $696.98K |
| Limbach Holdings, Inc. | 0.06% | $696.49K |
| Credo Technology Group Holding Ltd. | 0.06% | $694.30K |
| Coeur Mining, Inc. | 0.06% | $682.68K |
| Asr Nederland NV | 0.06% | $674.37K |
| Stag Industrial, Inc. | 0.06% | $669.90K |
| Ligand Pharmaceuticals, Inc. | 0.06% | $665.86K |
| Ulvac, Inc. | 0.06% | $664.42K |
| Brightview Holdings, Inc. | 0.06% | $660.58K |
| United Rentals, Inc. | 0.06% | $645.97K |
| Iss A/s | 0.05% | $640.55K |
| Napco Security Technologies, Inc. | 0.05% | $639.54K |
| Simpson Manufacturing Co., Inc. | 0.05% | $634.75K |
| Fabrinet | 0.05% | $629.48K |
| Brenntag SE | 0.05% | $625.35K |
| Japan Airlines Co. Ltd. | 0.05% | $623.91K |
| Sterling Infrastructure, Inc. | 0.05% | $621.32K |
| Daiwa Securities Group, Inc. | 0.05% | $617.55K |
| Neogen Corp. | 0.05% | $609.48K |
| Hugo Boss AG | 0.05% | $602.56K |
| Cts Eventim AG & Co. Kgaa | 0.05% | $601.29K |
| Techtronic Industries Company Ltd. | 0.05% | $600.80K |
| Keller Group PLC | 0.05% | $584.84K |
| Fortescue Ltd. | 0.05% | $581.84K |
| Kone Corp. | 0.05% | $579.01K |
| Mueller Water Products, Inc. | 0.05% | $562.07K |
| Transocean Ltd. | 0.05% | $561.91K |
| Totvs SA | 0.05% | $553.68K |
| Palomar Holdings, Inc. | 0.05% | $545.20K |
| Tokai Rika Co. Ltd. | 0.05% | $544.36K |
| Relx PLC | 0.05% | $543.49K |
| Daiichi Life Group, Inc. | 0.05% | $541.94K |
| Tokuyama Corp. | 0.05% | $534.04K |
| Bekaert Sa/nv | 0.05% | $531.14K |
| Henkel AG & Co. Kgaa | 0.05% | $527.93K |
| Lintec Corp. | 0.04% | $523.34K |
| Skanska Ab | 0.04% | $520.32K |
| Rockwool A/s | 0.04% | $518.05K |
| Kaga Electronics Co. Ltd. | 0.04% | $516.60K |
| Pro Medicus Ltd. | 0.04% | $515.18K |
| Vicat SA | 0.04% | $514.57K |
| Gestamp Automocion SA | 0.04% | $509.75K |
| Aegon Ltd. | 0.04% | $505.07K |
| Patrick Industries, Inc. | 0.04% | $498.94K |
| Peab Ab | 0.04% | $499.26K |
| Guidewire Software, Inc. | 0.04% | $498.62K |
| Comsys Holdings Corp. | 0.04% | $498.72K |
| Nippon Kayaku Co. Ltd. | 0.04% | $492.44K |
| Capgemini SE | 0.04% | $490.48K |
| Merit Medical Systems, Inc. | 0.04% | $479.71K |
| Mazda Motor Corp. | 0.04% | $476.36K |
| China Meidong Auto Holdings Ltd. | 0.04% | $475.44K |
| Acerinox SA | 0.04% | $476.05K |
| Ship Healthcare Holdings, Inc. | 0.04% | $473.63K |
| Ceco Environmental Corp. | 0.04% | $471.60K |
| Minebea Mitsumi, Inc. | 0.04% | $465.40K |
| Hershey Company (the) | 0.04% | $458.96K |
| Nextpower, Inc. | 0.04% | $447.09K |
| Qxo, Inc. | 0.04% | $443.45K |
| Itv PLC | 0.04% | $430.73K |
| Hexcel Corp. | 0.04% | $429.46K |
| Suzuken Company Ltd. | 0.04% | $429.28K |
| Echostar Corp. | 0.04% | $428.90K |
| Santen Pharmaceutical Company Ltd. | 0.04% | $409.80K |
| Jgc Holdings Corp. | 0.04% | $409.76K |
| Ionq, Inc. | 0.03% | $403.42K |
| Hamilton Lane, Inc. | 0.03% | $402.00K |
| Easyjet PLC | 0.03% | $396.70K |
| Rubis Sca | 0.03% | $396.36K |
| Osb Group PLC | 0.03% | $394.27K |
| Ttm Technologies, Inc. | 0.03% | $392.23K |
| Banca Ifis Spa | 0.03% | $385.74K |
| Advanced Energy Industries, Inc. | 0.03% | $372.39K |
| Inchcape PLC | 0.03% | $369.04K |
| Jd Sports Fashion PLC | 0.03% | $354.07K |
| Leroy Seafood Group Asa | 0.03% | $346.15K |
| Tokyotokeiba Company Ltd. | 0.03% | $345.04K |
| Kinsale Capital Group, Inc. | 0.03% | $333.64K |
| Infosys Ltd. | 0.03% | $322.09K |
| Vesuvius PLC | 0.03% | $316.51K |
| Sitime Corp. | 0.03% | $309.74K |
| Wingstop, Inc. | 0.03% | $301.38K |
| Dycom Industries, Inc. | 0.03% | $298.98K |
| Viavi Solutions, Inc. | 0.03% | $293.44K |
| Tokyo Gas Company Ltd. | 0.02% | $290.03K |
| Bridgebio Pharma, Inc. | 0.02% | $280.60K |
| Breedon Group PLC | 0.02% | $276.17K |
| Kratos Defense & Security Solutions, Inc. | 0.02% | $274.20K |
| Guardant Health, Inc. | 0.02% | $272.82K |
| Applied Optoelectronics, Inc. | 0.02% | $267.41K |
| Spx Technologies, Inc. | 0.02% | $259.63K |
| Planet Labs Pbc | 0.02% | $248.62K |
| American Tower Corp. | 0.02% | $244.65K |
| Sopra Steria Group SA | 0.02% | $231.87K |
| Vistry Group PLC | 0.02% | $223.01K |
| Subaru Corp. | 0.02% | $222.12K |
| Prudential Financial, Inc. | 0.02% | $217.61K |
| Aumovio SE | 0.02% | $208.69K |
| Hut 8 Corp. | 0.02% | $197.86K |
| D-Wave Quantum, Inc. | 0.02% | $195.68K |
| Alten SA | 0.01% | $167.82K |
| Riot Platforms, Inc. | 0.01% | $161.69K |
| S.f. Holding Co. Ltd. | 0.00% | $40.02K |
| Rolls-Royce Holdings PLC | 0.00% | $3.94K |
OWTEX overview: performance, fees, allocation and SEC filings