Fund profile
Tickers
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
Fund manager
Total assets
$105.31 bn
Liabilities
$1.81 bn
Net assets
$103.51 bn
Number of holdings
3.61 k
VXF stock data
Top 200 of 3612 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 1.80 bn | 18.00 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.09 bn | 3.40 mm shares | 1.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 996.67 mm | 9.91 mm shares | 0.96 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 915.27 mm | 12.91 mm shares | 0.88 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 849.99 mm | 3.12 mm shares | 0.82 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 769.95 mm | 4.76 mm shares | 0.74 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 733.12 mm | 6.52 mm shares | 0.71 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 700.10 mm | 8.28 mm shares | 0.68 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 677.48 mm | 2.56 mm shares | 0.65 | Common equity | Long | USA |
Ferguson Plc. | 664.80 mm | 3.04 mm shares | 0.64 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 661.53 mm | 28.75 mm shares | 0.64 | Common equity | Long | USA |
DOORDASH INC-A
|
625.55 mm | 4.54 mm shares | 0.60 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 583.24 mm | 6.67 mm shares | 0.56 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 570.55 mm | 3.54 mm shares | 0.55 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 557.72 mm | 4.51 mm shares | 0.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 508.08 mm | 2.19 mm shares | 0.49 | Common equity | Long | USA |
HUBS HubSpot Inc | 471.30 mm | 752.21 k shares | 0.46 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 459.10 mm | 2.35 mm shares | 0.44 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 454.44 mm | 3.98 mm shares | 0.44 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 431.65 mm | 4.46 mm shares | 0.42 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 428.63 mm | 5.25 mm shares | 0.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 387.26 mm | 1.08 mm shares | 0.37 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 379.84 mm | 222.84 k shares | 0.37 | Common equity | Long | USA |
VST Vistra Corp | 349.39 mm | 5.02 mm shares | 0.34 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 336.34 mm | 2.53 mm shares | 0.32 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 316.58 mm | 6.97 mm shares | 0.31 | Common equity | Long | USA |
ENTG Entegris Inc | 314.07 mm | 2.23 mm shares | 0.30 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 308.90 mm | 8.91 mm shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 304.09 mm | 957.69 k shares | 0.29 | Common equity | Long | USA |
MKL Markel Group Inc | 297.75 mm | 195.70 k shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 294.97 mm | 1.12 mm shares | 0.28 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 291.30 mm | 178.17 k shares | 0.28 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 288.07 mm | 1.94 mm shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 286.83 mm | 858.31 k shares | 0.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 283.99 mm | 724.74 k shares | 0.27 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 282.47 mm | 7.40 mm shares | 0.27 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 280.69 mm | 1.88 mm shares | 0.27 | Common equity | Long | USA |
AVTR Avantor Inc. | 258.70 mm | 10.12 mm shares | 0.25 | Common equity | Long | USA |
ZS Zscaler Inc | 255.98 mm | 1.33 mm shares | 0.25 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 251.42 mm | 3.85 mm shares | 0.24 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 248.37 mm | 2.09 mm shares | 0.24 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 247.65 mm | 2.37 mm shares | 0.24 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 245.94 mm | 2.82 mm shares | 0.24 | Common equity | Long | USA |
EME Emcor Group, Inc. | 245.43 mm | 700.83 k shares | 0.24 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 238.79 mm | 1.86 mm shares | 0.23 | Common equity | Long | USA |
GGG Graco Inc. | 235.87 mm | 2.52 mm shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 232.35 mm | 397.17 k shares | 0.22 | Common equity | Long | USA |
LII Lennox International Inc | 232.22 mm | 475.12 k shares | 0.22 | Common equity | Long | USA |
TRU TransUnion | 231.39 mm | 2.90 mm shares | 0.22 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 230.65 mm | 4.44 mm shares | 0.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 229.16 mm | 1.93 mm shares | 0.22 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 228.96 mm | 915.01 k shares | 0.22 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 223.40 mm | 3.62 mm shares | 0.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 222.39 mm | 957.79 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 220.81 mm | 1.32 mm shares | 0.21 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 218.37 mm | 854.88 k shares | 0.21 | Common equity | Long | USA |
XPO XPO Inc | 211.78 mm | 1.74 mm shares | 0.20 | Common equity | Long | USA |
RBA RB Global Inc | 207.72 mm | 2.73 mm shares | 0.20 | Common equity | Long | USA |
BLD TopBuild Corp | 207.60 mm | 471.03 k shares | 0.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 207.21 mm | 3.16 mm shares | 0.20 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 206.84 mm | 1.60 mm shares | 0.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 206.44 mm | 3.21 mm shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 205.15 mm | 1.49 mm shares | 0.20 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 204.97 mm | 3.86 mm shares | 0.20 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 201.89 mm | 467.36 k shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 199.52 mm | 1.54 mm shares | 0.19 | Common equity | Long | USA |
ACM AECOM | 199.15 mm | 2.03 mm shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 195.68 mm | 870.22 k shares | 0.19 | Common equity | Long | USA |
OVV Ovintiv Inc | 195.24 mm | 3.76 mm shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 189.73 mm | 983.68 k shares | 0.18 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 188.28 mm | 2.72 mm shares | 0.18 | Common equity | Long | USA |
CNH CNH Industrial NV | 188.20 mm | 14.52 mm shares | 0.18 | Common equity | Long | USA |
NVT nVent Electric plc | 187.28 mm | 2.48 mm shares | 0.18 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 186.83 mm | 2.71 mm shares | 0.18 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 185.40 mm | 788.83 k shares | 0.18 | Common equity | Long | USA |
WPC W. P. Carey Inc | 185.00 mm | 3.28 mm shares | 0.18 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 184.02 mm | 2.22 mm shares | 0.18 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 183.12 mm | 3.97 mm shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 182.70 mm | 3.39 mm shares | 0.18 | Common equity | Long | USA |
DOCU DocuSign Inc | 181.53 mm | 3.05 mm shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 181.22 mm | 1.40 mm shares | 0.18 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 180.56 mm | 1.73 mm shares | 0.17 | Common equity | Long | USA |
ABMD Abiomed Inc | 180.00 mm | 552.78 k shares | 0.17 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 180.00 mm | 3.45 mm shares | 0.17 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 179.97 mm | 2.79 mm shares | 0.17 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 178.75 mm | 992.50 k shares | 0.17 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 178.59 mm | 1.60 mm shares | 0.17 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 178.08 mm | 4.69 mm shares | 0.17 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 177.67 mm | 15.48 mm shares | 0.17 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 176.93 mm | 555.59 k shares | 0.17 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 175.73 mm | 1.02 mm shares | 0.17 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 174.53 mm | 5.75 mm shares | 0.17 | Common equity | Long | USA |
American Homes 4 Rent | 174.08 mm | 4.73 mm shares | 0.17 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 173.36 mm | 2.32 mm shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 172.81 mm | 329.33 k shares | 0.17 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 169.59 mm | 7.46 mm shares | 0.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 169.32 mm | 532.93 k shares | 0.16 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 167.04 mm | 2.11 mm shares | 0.16 | Common equity | Long | USA |
ITT ITT Inc | 166.48 mm | 1.22 mm shares | 0.16 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 165.79 mm | 2.71 mm shares | 0.16 | Common equity | Long | USA |
DT Dynatrace Inc | 165.54 mm | 3.56 mm shares | 0.16 | Common equity | Long | USA |
ALLY Ally Financial Inc | 164.84 mm | 4.06 mm shares | 0.16 | Common equity | Long | USA |
SCI Service Corp. International | 163.82 mm | 2.21 mm shares | 0.16 | Common equity | Long | USA |
FTI TechnipFMC plc | 163.65 mm | 6.52 mm shares | 0.16 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 162.73 mm | 830.12 k shares | 0.16 | Common equity | Long | USA |
TREX TREX Co., Inc. | 162.03 mm | 1.62 mm shares | 0.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 161.52 mm | 2.06 mm shares | 0.16 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 161.40 mm | 702.59 k shares | 0.16 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 161.31 mm | 278.84 k shares | 0.16 | Common equity | Long | USA |
WING Wingstop Inc | 161.12 mm | 439.74 k shares | 0.16 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 159.74 mm | 1.52 mm shares | 0.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 159.62 mm | 1.89 mm shares | 0.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 158.63 mm | 3.15 mm shares | 0.15 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 156.59 mm | 1.57 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 156.46 mm | 1.31 mm shares | 0.15 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 155.70 mm | 7.73 mm shares | 0.15 | Common equity | Long | USA |
NTRA Natera Inc | 154.56 mm | 1.69 mm shares | 0.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 153.74 mm | 995.25 k shares | 0.15 | Common equity | Long | USA |
CUBE CubeSmart | 152.21 mm | 3.37 mm shares | 0.15 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 152.06 mm | 3.24 mm shares | 0.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 151.48 mm | 752.49 k shares | 0.15 | Common equity | Long | USA |
WEX WEX Inc | 151.33 mm | 637.09 k shares | 0.15 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 151.10 mm | 2.00 mm shares | 0.15 | Common equity | Long | USA |
HEI Heico Corp. | 150.27 mm | 786.74 k shares | 0.15 | Common equity | Long | USA |
FIVE Five Below Inc | 149.96 mm | 826.78 k shares | 0.14 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 149.85 mm | 373.16 k shares | 0.14 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 147.83 mm | 800.33 k shares | 0.14 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 146.79 mm | 7.45 mm shares | 0.14 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 146.68 mm | 1.65 mm shares | 0.14 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 146.33 mm | 571.73 k shares | 0.14 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 145.95 mm | 2.55 mm shares | 0.14 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 145.95 mm | 2.57 mm shares | 0.14 | Common equity | Long | USA |
UNM Unum Group | 145.74 mm | 2.72 mm shares | 0.14 | Common equity | Long | USA |
CHE Chemed Corp. | 144.25 mm | 224.71 k shares | 0.14 | Common equity | Long | USA |
TTC Toro Co. | 143.32 mm | 1.56 mm shares | 0.14 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 143.17 mm | 1.23 mm shares | 0.14 | Common equity | Long | USA |
RGEN Repligen Corp. | 143.01 mm | 777.58 k shares | 0.14 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 142.04 mm | 1.79 mm shares | 0.14 | Common equity | Long | USA |
ATR Aptargroup Inc. | 141.38 mm | 982.54 k shares | 0.14 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 140.94 mm | 348.73 k shares | 0.14 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 140.85 mm | 2.33 mm shares | 0.14 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 140.54 mm | 1.37 mm shares | 0.14 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 140.10 mm | 3.78 mm shares | 0.14 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 139.60 mm | 5.60 mm shares | 0.13 | Common equity | Long | USA |
WWD Woodward Inc | 138.80 mm | 900.57 k shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 138.06 mm | 707.69 k shares | 0.13 | Common equity | Long | USA |
HEI Heico Corp. | 137.91 mm | 895.88 k shares | 0.13 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 137.90 mm | 6.08 mm shares | 0.13 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 137.67 mm | 506.60 k shares | 0.13 | Common equity | Long | USA |
LNW Light & Wonder Inc | 137.63 mm | 1.35 mm shares | 0.13 | Common equity | Long | USA |
X United States Steel Corp. | 135.78 mm | 3.33 mm shares | 0.13 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 134.89 mm | 1.53 mm shares | 0.13 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 134.52 mm | 1.80 mm shares | 0.13 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 133.48 mm | 2.87 mm shares | 0.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 133.39 mm | 4.57 mm shares | 0.13 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 133.14 mm | 2.42 mm shares | 0.13 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 133.09 mm | 734.96 k shares | 0.13 | Common equity | Long | USA |
AFGC Africa Growth Corp | 132.52 mm | 971.02 k shares | 0.13 | Common equity | Long | USA |
ALV Autoliv Inc. | 132.22 mm | 1.10 mm shares | 0.13 | Common equity | Long | USA |
PRI Primerica Inc | 131.86 mm | 521.29 k shares | 0.13 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 131.70 mm | 3.53 mm shares | 0.13 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 131.26 mm | 1.60 mm shares | 0.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 131.01 mm | 638.51 k shares | 0.13 | Common equity | Long | USA |
BRKR Bruker Corp | 130.53 mm | 1.39 mm shares | 0.13 | Common equity | Long | USA |
WBS Webster Financial Corp. | 130.48 mm | 2.57 mm shares | 0.13 | Common equity | Long | USA |
CROX Crocs Inc | 130.34 mm | 906.40 k shares | 0.13 | Common equity | Long | USA |
ZG Zillow Group Inc. | 129.69 mm | 2.66 mm shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 129.05 mm | 578.23 k shares | 0.12 | Common equity | Long | USA |
FHN First Horizon Corporation | 129.00 mm | 8.38 mm shares | 0.12 | Common equity | Long | USA |
MIDD Middleby Corp. | 128.98 mm | 802.16 k shares | 0.12 | Common equity | Long | USA |
KBR KBR Inc | 128.68 mm | 2.02 mm shares | 0.12 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 128.32 mm | 713.78 k shares | 0.12 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 128.31 mm | 5.98 mm shares | 0.12 | Common equity | Long | USA |
ARMK Aramark | 127.55 mm | 3.92 mm shares | 0.12 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 126.71 mm | 568.64 k shares | 0.12 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 126.00 mm | 332.61 k shares | 0.12 | Common equity | Long | USA |
GNTX Gentex Corp. | 125.96 mm | 3.49 mm shares | 0.12 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 125.71 mm | 1.02 mm shares | 0.12 | Common equity | Long | USA |
PVH PVH Corp | 125.31 mm | 891.18 k shares | 0.12 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 125.20 mm | 941.34 k shares | 0.12 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 124.86 mm | 1.08 mm shares | 0.12 | Common equity | Long | USA |
APG APi Group Corporation | 124.76 mm | 3.18 mm shares | 0.12 | Common equity | Long | USA |
SWN Southwestern Energy Company | 124.59 mm | 16.44 mm shares | 0.12 | Common equity | Long | USA |
RRC Range Resources Corp | 124.31 mm | 3.61 mm shares | 0.12 | Common equity | Long | USA |
EHC Encompass Health Corp | 123.82 mm | 1.50 mm shares | 0.12 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 123.56 mm | 410.69 k shares | 0.12 | Common equity | Long | USA |
LEA Lear Corp. | 123.46 mm | 852.14 k shares | 0.12 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 122.76 mm | 456.80 k shares | 0.12 | Common equity | Long | USA |
AR Antero Resources Corp | 122.73 mm | 4.23 mm shares | 0.12 | Common equity | Long | USA |
ESTC Elastic N.V | 122.61 mm | 1.22 mm shares | 0.12 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 122.34 mm | 2.00 mm shares | 0.12 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 122.03 mm | 1.87 mm shares | 0.12 | Common equity | Long | USA |
OSK Oshkosh Corp | 121.66 mm | 975.55 k shares | 0.12 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 121.55 mm | 6.88 mm shares | 0.12 | Common equity | Long | USA |
MORN Morningstar Inc | 120.35 mm | 390.28 k shares | 0.12 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 120.10 mm | 7.38 mm shares | 0.12 | Common equity | Long | USA |
COHR Coherent Corp | 119.90 mm | 1.98 mm shares | 0.12 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 119.86 mm | 983.98 k shares | 0.12 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 119.80 mm | 3.90 mm shares | 0.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 118.92 mm | 1.52 mm shares | 0.11 | Common equity | Long | USA |