Fund profile
Tickers
ONEQ
Fund manager
Total assets
$4.19 bn
Liabilities
$186.41 mm
Net assets
$4.00 bn
Number of holdings
1.01 k
ONEQ stock data
Top 200 of 1011 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 506.71 mm | 3.42 mm shares | 12.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 405.29 mm | 1.59 mm shares | 10.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 209.49 mm | 2.17 mm shares | 5.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 185.74 mm | 185.73 mm shares | 4.64 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc | 133.20 mm | 1.31 mm shares | 3.33 | Common equity | Long | USA |
GOOG Alphabet Inc | 128.97 mm | 1.28 mm shares | 3.22 | Common equity | Long | USA |
TSLA Tesla Inc | 128.40 mm | 659.47 k shares | 3.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 89.31 mm | 527.77 k shares | 2.23 | Common equity | Long | USA |
META Meta Platforms Inc | 57.46 mm | 486.51 k shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 54.48 mm | 293.68 k shares | 1.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 50.79 mm | 94.18 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 47.45 mm | 86.12 k shares | 1.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 43.78 mm | 880.50 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 40.41 mm | 266.77 k shares | 1.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.99 mm | 193.91 k shares | 0.87 | Common equity | Long | USA |
CMCSA Comcast Corp | 34.85 mm | 951.21 k shares | 0.87 | Common equity | Long | USA |
MSCI MSCI Inc | 34.32 mm | 99.50 k shares | 0.86 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.61 mm | 113.87 k shares | 0.82 | Common equity | Long | USA |
HON Honeywell International Inc | 31.84 mm | 145.02 k shares | 0.80 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.79 mm | 235.53 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.03 mm | 95.01 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 26.45 mm | 340.66 k shares | 0.66 | Common equity | Long | USA |
INTC Intel Corp. | 26.17 mm | 870.20 k shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.05 mm | 245.15 k shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 24.35 mm | 59.74 k shares | 0.61 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.50 mm | 267.53 k shares | 0.59 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 23.20 mm | 87.82 k shares | 0.58 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.78 mm | 76.86 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.32 mm | 185.37 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 20.00 mm | 295.88 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.41 mm | 247.56 k shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.11 mm | 111.14 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.84 mm | 8.58 k shares | 0.45 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.43 mm | 23.18 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.33 mm | 54.79 k shares | 0.43 | Common equity | Long | USA |
Fidelity Cash Central Fund | 15.66 mm | 15.66 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
CSX CSX Corp. | 15.24 mm | 466.07 k shares | 0.38 | Common equity | Long | USA |
MRNA Moderna Inc | 15.04 mm | 85.48 k shares | 0.38 | Common equity | Long | USA |
FISV Fiserv, Inc. | 14.35 mm | 137.53 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.02 mm | 29.68 k shares | 0.35 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 13.89 mm | 35.50 k shares | 0.35 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 13.79 mm | 239.19 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc | 13.57 mm | 76.91 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 13.50 mm | 19.55 k shares | 0.34 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 12.40 mm | 167.73 k shares | 0.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.29 mm | 14.21 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 12.27 mm | 31.20 k shares | 0.31 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 11.81 mm | 305.42 k shares | 0.30 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.73 mm | 114.08 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. | 11.64 mm | 70.39 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.84 mm | 31.94 k shares | 0.27 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
10.80 mm | 17.75 k shares | 0.27 | Common equity | Long | Netherlands |
AEP American Electric Power Company Inc. | 10.71 mm | 110.65 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.52 mm | 61.91 k shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 10.40 mm | 264.20 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.21 mm | 22.12 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.94 mm | 57.81 k shares | 0.25 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.79 mm | 10.52 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 9.76 mm | 31.97 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.71 mm | 25.52 k shares | 0.24 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
9.70 mm | 55.14 k shares | 0.24 | Common equity | Long | Netherlands |
PAYX Paychex Inc. | 9.66 mm | 77.88 k shares | 0.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.54 mm | 82.01 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.50 mm | 47.04 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.33 mm | 117.86 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.04 mm | 76.81 k shares | 0.23 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.03 mm | 169.85 k shares | 0.23 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 9.03 mm | 28.16 k shares | 0.23 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
8.76 mm | 128.94 k shares | 0.22 | Common equity | Long | UK |
EXC Exelon Corp. | 8.76 mm | 211.66 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.54 mm | 183.57 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc | 8.19 mm | 80.21 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.05 mm | 114.59 k shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.02 mm | 75.74 k shares | 0.20 | Common equity | Long | USA |
PDD Pinduoduo Inc | 7.98 mm | 97.23 k shares | 0.20 | Common equity | Long | Cayman Islands |
EA Electronic Arts, Inc. | 7.93 mm | 60.61 k shares | 0.20 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 7.77 mm | 187.24 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.46 mm | 24.65 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 7.45 mm | 34.18 k shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 7.41 mm | 108.31 k shares | 0.19 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
7.39 mm | 114.91 k shares | 0.18 | Common equity | Long | Cayman Islands |
IDXX Idexx Laboratories, Inc. | 7.34 mm | 17.23 k shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.32 mm | 48.68 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday Inc | 7.27 mm | 43.33 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 7.03 mm | 112.96 k shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corp | 6.99 mm | 23.37 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.96 mm | 72.42 k shares | 0.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.93 mm | 85.50 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.93 mm | 104.10 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.66 mm | 88.53 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 6.46 mm | 125.50 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 6.34 mm | 34.51 k shares | 0.16 | Common equity | Long | USA |
JD JD.com Inc | 6.32 mm | 110.57 k shares | 0.16 | Common equity | Long | Cayman Islands |
TROW T. Rowe Price Group Inc. | 6.22 mm | 49.81 k shares | 0.16 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 6.21 mm | 193.79 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.21 mm | 213.82 k shares | 0.16 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
6.00 mm | 24.36 k shares | 0.15 | Common equity | Long | Ireland |
WBD Warner Bros. Discovery Inc | 5.90 mm | 517.15 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 5.73 mm | 38.74 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.67 mm | 25.69 k shares | 0.14 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 5.62 mm | 865.18 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 5.60 mm | 29.68 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 5.58 mm | 122.88 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.47 mm | 150.53 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 5.45 mm | 46.33 k shares | 0.14 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
5.33 mm | 100.39 k shares | 0.13 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 5.22 mm | 23.07 k shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.14 mm | 11.06 k shares | 0.13 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 5.05 mm | 56.35 k shares | 0.13 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
5.02 mm | 83.84 k shares | 0.13 | Common equity | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 4.95 mm | 319.91 k shares | 0.12 | Common equity | Long | USA |
HORIZON THERAPEUTICS PLC
|
4.91 mm | 48.93 k shares | 0.12 | Common equity | Long | Ireland |
SGEN Seagen Inc | 4.88 mm | 40.22 k shares | 0.12 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.85 mm | 24.27 k shares | 0.12 | Common equity | Long | USA |
TTD Trade Desk Inc | 4.80 mm | 92.02 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 4.76 mm | 18.71 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc | 4.69 mm | 61.89 k shares | 0.12 | Common equity | Long | USA |
PODD Insulet Corporation | 4.64 mm | 15.51 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.43 mm | 42.61 k shares | 0.11 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.27 mm | 45.90 k shares | 0.11 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.23 mm | 55.49 k shares | 0.11 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
4.20 mm | 95.41 k shares | 0.10 | Common equity | Long | UK |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.20 mm | 41.54 k shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 4.15 mm | 55.04 k shares | 0.10 | Common equity | Long | USA |
ATLASSIAN CORP PLC CLS A
|
4.12 mm | 31.30 k shares | 0.10 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.10 mm | 22.30 k shares | 0.10 | Common equity | Long | USA |
BIDU Baidu Inc | 4.07 mm | 37.43 k shares | 0.10 | Common equity | Long | Cayman Islands |
FSLR First Solar Inc | 4.05 mm | 23.48 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.03 mm | 17.02 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.02 mm | 34.65 k shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 3.97 mm | 29.75 k shares | 0.10 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.95 mm | 35.58 k shares | 0.10 | Common equity | Long | USA |
INCY Incyte Corp. | 3.94 mm | 49.42 k shares | 0.10 | Common equity | Long | USA |
ABMD Abiomed Inc. | 3.87 mm | 10.26 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.85 mm | 10.08 k shares | 0.10 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
3.81 mm | 28.70 k shares | 0.10 | Common equity | Long | Israel |
TTWO Take-Two Interactive Software, Inc. | 3.73 mm | 35.30 k shares | 0.09 | Common equity | Long | USA |
LCID Lucid Group Inc | 3.70 mm | 364.50 k shares | 0.09 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 3.69 mm | 495.58 k shares | 0.09 | Common equity | Long | UK |
TCOM Trip.com Group Ltd | 3.69 mm | 115.38 k shares | 0.09 | Common equity | Long | Cayman Islands |
ICON PLC
|
3.68 mm | 17.08 k shares | 0.09 | Common equity | Long | Ireland |
ETSY Etsy Inc | 3.54 mm | 26.81 k shares | 0.09 | Common equity | Long | USA |
APA APA Corporation | 3.53 mm | 75.38 k shares | 0.09 | Common equity | Long | USA |
Icahn Enterprises LP | 3.52 mm | 68.75 k shares | 0.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.45 mm | 36.05 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.41 mm | 35.95 k shares | 0.09 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 3.38 mm | 11.32 k shares | 0.08 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 3.35 mm | 26.32 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.33 mm | 31.13 k shares | 0.08 | Common equity | Long | USA |
LKQ LKQ Corp | 3.29 mm | 60.61 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.23 mm | 16.41 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 3.21 mm | 47.53 k shares | 0.08 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 3.12 mm | 16.47 k shares | 0.08 | Common equity | Long | USA |
TRMB Trimble Inc | 3.10 mm | 51.89 k shares | 0.08 | Common equity | Long | USA |
BNTX BioNTech SE | 3.10 mm | 18.56 k shares | 0.08 | Common equity | Long | Germany |
TER Teradyne, Inc. | 3.09 mm | 33.09 k shares | 0.08 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.07 mm | 57.17 k shares | 0.08 | Common equity | Long | USA |
ERIE Erie Indemnity Co. | 3.06 mm | 10.84 k shares | 0.08 | Common equity | Long | USA |
AZPN Aspen Technology, Inc. | 3.03 mm | 13.14 k shares | 0.08 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.03 mm | 68.59 k shares | 0.08 | Common equity | Long | USA |
MTCH Match Group Inc. | 3.02 mm | 59.79 k shares | 0.08 | Common equity | Long | USA |
VTRS Viatris Inc | 3.01 mm | 272.94 k shares | 0.08 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. | 3.00 mm | 11.11 k shares | 0.08 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.99 mm | 56.83 k shares | 0.07 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 2.99 mm | 28.88 k shares | 0.07 | Common equity | Long | USA |
SIVB SVB Financial Group | 2.99 mm | 12.89 k shares | 0.07 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.96 mm | 12.54 k shares | 0.07 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.95 mm | 52.42 k shares | 0.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.88 mm | 28.78 k shares | 0.07 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.88 mm | 151.80 k shares | 0.07 | Common equity | Long | USA |
NTES NetEase Inc | 2.87 mm | 40.39 k shares | 0.07 | Common equity | Long | Cayman Islands |
GEN Gen Digital Inc | 2.86 mm | 124.59 k shares | 0.07 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 2.85 mm | 46.85 k shares | 0.07 | Common equity | Long | USA |
SNY Sanofi | 2.84 mm | 62.71 k shares | 0.07 | Common equity | Long | France |
AXON Axon Enterprise Inc | 2.82 mm | 15.35 k shares | 0.07 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.82 mm | 10.08 k shares | 0.07 | Common equity | Long | USA |
SPLK Splunk Inc | 2.81 mm | 36.20 k shares | 0.07 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.79 mm | 21.97 k shares | 0.07 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.77 mm | 12.73 k shares | 0.07 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.73 mm | 32.17 k shares | 0.07 | Common equity | Long | USA |
ARGX Argen X SE | 2.69 mm | 6.77 k shares | 0.07 | Common equity | Long | Netherlands |
POOL Pool Corporation | 2.65 mm | 8.05 k shares | 0.07 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.65 mm | 39.85 k shares | 0.07 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.63 mm | 21.38 k shares | 0.07 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.61 mm | 91.39 k shares | 0.07 | Common equity | Long | USA |
PARA Paramount Global | 2.61 mm | 130.07 k shares | 0.07 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Series A | 2.61 mm | 28.69 k shares | 0.07 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
2.58 mm | 48.67 k shares | 0.06 | Common equity | Long | Ireland |
CG Carlyle Group Inc (The) | 2.56 mm | 82.22 k shares | 0.06 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.56 mm | 40.52 k shares | 0.06 | Common equity | Long | USA |
SBNY Signature Bank | 2.55 mm | 18.26 k shares | 0.06 | Common equity | Long | USA |
AMDOCS LTD
|
2.53 mm | 28.50 k shares | 0.06 | Common equity | Long | Guernsey |
GRAB HOLDINGS LTD
|
2.53 mm | 836.90 k shares | 0.06 | Common equity | Long | Cayman Islands |
ENTG Entegris Inc | 2.49 mm | 32.17 k shares | 0.06 | Common equity | Long | USA |
NFE New Fortress Energy Inc | 2.48 mm | 48.66 k shares | 0.06 | Common equity | Long | USA |
FBP First Bancorp PR | 2.46 mm | 3.01 k shares | 0.06 | Common equity | Long | USA |
MORN Morningstar Inc | 2.40 mm | 9.80 k shares | 0.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.40 mm | 32.98 k shares | 0.06 | Common equity | Long | USA |
FLEX LTD
|
2.39 mm | 108.90 k shares | 0.06 | Common equity | Long | Singapore |
HSIC Henry Schein Inc. | 2.37 mm | 29.31 k shares | 0.06 | Common equity | Long | USA |