Fund profile
Tickers
ONEQ
Fund manager
Total assets
$5.37 bn
Liabilities
$154.71 mm
Net assets
$5.21 bn
Number of holdings
1.02 k
ONEQ stock data
Top 200 of 1018 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 667.21 mm | 3.51 mm shares | 12.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 632.53 mm | 1.67 mm shares | 12.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 338.67 mm | 2.32 mm shares | 6.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 259.85 mm | 555.59 k shares | 4.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 176.68 mm | 1.33 mm shares | 3.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 174.56 mm | 1.30 mm shares | 3.35 | Common equity | Long | USA |
TSLA Tesla Inc | 172.51 mm | 718.54 k shares | 3.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 163.55 mm | 499.92 k shares | 3.14 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 153.75 mm | 153.74 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 86.05 mm | 92.96 k shares | 1.65 | Common equity | Long | USA |
ADBE Adobe Inc | 62.84 mm | 102.85 k shares | 1.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 58.46 mm | 98.63 k shares | 1.12 | Common equity | Long | USA |
PEP PepsiCo Inc | 51.50 mm | 306.00 k shares | 0.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.14 mm | 99.46 k shares | 0.90 | Common equity | Long | USA |
LINDE PLC
|
45.47 mm | 109.90 k shares | 0.87 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 44.29 mm | 915.47 k shares | 0.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 43.25 mm | 356.95 k shares | 0.83 | Common equity | Long | USA |
INTC Intel Corp. | 41.20 mm | 921.70 k shares | 0.79 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 40.00 mm | 265.90 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.98 mm | 930.49 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 35.72 mm | 62.51 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.14 mm | 119.20 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 31.83 mm | 246.62 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 31.01 mm | 203.07 k shares | 0.59 | Common equity | Long | USA |
HON Honeywell International Inc | 29.54 mm | 150.76 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 28.40 mm | 189.60 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.28 mm | 8.09 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 25.06 mm | 252.41 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.93 mm | 80.19 k shares | 0.48 | Common equity | Long | USA |
Fidelity Cash Central Fund | 24.01 mm | 24.00 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.91 mm | 308.38 k shares | 0.42 | Common equity | Long | USA |
PDD PDD Holdings Inc | 21.69 mm | 147.09 k shares | 0.42 | Common equity | Long | Cayman Islands |
LRCX Lam Research Corp. | 21.56 mm | 30.12 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.46 mm | 280.13 k shares | 0.41 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.14 mm | 91.93 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 20.77 mm | 113.27 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 20.33 mm | 57.31 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.96 mm | 24.23 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 19.33 mm | 65.49 k shares | 0.37 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.68 mm | 245.42 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.17 mm | 33.45 k shares | 0.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 17.94 mm | 11.07 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 17.58 mm | 80.52 k shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 16.92 mm | 31.07 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 16.69 mm | 20.47 k shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.53 mm | 60.49 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 15.17 mm | 469.59 k shares | 0.29 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.78 mm | 72.92 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 14.73 mm | 255.64 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.29 mm | 14.55 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.67 mm | 34.16 k shares | 0.26 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.16 mm | 238.53 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.97 mm | 24.09 k shares | 0.25 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
12.88 mm | 18.84 k shares | 0.25 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 12.79 mm | 23.12 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 12.27 mm | 45.34 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.93 mm | 26.70 k shares | 0.23 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
11.78 mm | 57.74 k shares | 0.23 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.50 mm | 48.51 k shares | 0.22 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.29 mm | 89.34 k shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.94 mm | 217.94 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.92 mm | 118.97 k shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.71 mm | 192.23 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.69 mm | 48.96 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.49 mm | 80.43 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.30 mm | 123.41 k shares | 0.20 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.09 mm | 319.60 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 9.94 mm | 81.49 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.92 mm | 85.87 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.83 mm | 25.26 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.71 mm | 276.63 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.35 mm | 177.83 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.22 mm | 115.86 k shares | 0.18 | Common equity | Long | USA |
SGEN Seagen Inc. | 8.97 mm | 42.07 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.91 mm | 73.62 k shares | 0.17 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
8.68 mm | 134.32 k shares | 0.17 | Common equity | Long | UK |
EXC Exelon Corp. | 8.45 mm | 219.32 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.38 mm | 17.99 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.20 mm | 116.49 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 8.11 mm | 58.75 k shares | 0.16 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.09 mm | 33.49 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 7.87 mm | 131.31 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 7.80 mm | 33.33 k shares | 0.15 | Common equity | Long | USA |
DOORDASH INC
|
7.76 mm | 82.60 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.56 mm | 223.90 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.55 mm | 64.75 k shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 7.44 mm | 89.54 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.30 mm | 119.95 k shares | 0.14 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
7.23 mm | 86.39 k shares | 0.14 | Common equity | Long | Bermuda |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 7.21 mm | 129.16 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.95 mm | 101.45 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 6.79 mm | 87.39 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.79 mm | 96.30 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.61 mm | 92.64 k shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.56 mm | 15.78 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 6.53 mm | 30.96 k shares | 0.13 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
6.46 mm | 120.29 k shares | 0.12 | Common equity | Long | Cayman Islands |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
6.37 mm | 105.09 k shares | 0.12 | Common equity | Long | UK |
DLTR Dollar Tree Inc | 6.29 mm | 50.92 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.25 mm | 40.50 k shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.25 mm | 32.73 k shares | 0.12 | Common equity | Long | USA |
ZS Zscaler Inc | 6.14 mm | 31.10 k shares | 0.12 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
6.11 mm | 24.82 k shares | 0.12 | Common equity | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 6.04 mm | 24.46 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.84 mm | 36.90 k shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 5.76 mm | 10.50 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 5.74 mm | 37.88 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.73 mm | 19.55 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 5.68 mm | 543.41 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 5.28 mm | 128.68 k shares | 0.10 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 5.22 mm | 52.16 k shares | 0.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.14 mm | 24.23 k shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 5.11 mm | 40.96 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.93 mm | 11.57 k shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.90 mm | 24.16 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.83 mm | 40.54 k shares | 0.09 | Common equity | Long | USA |
ICON PLC
|
4.76 mm | 17.84 k shares | 0.09 | Common equity | Long | Ireland |
FITB Fifth Third Bancorp | 4.56 mm | 157.58 k shares | 0.09 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.54 mm | 3.09 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.52 mm | 26.86 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 4.51 mm | 49.32 k shares | 0.09 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.43 mm | 32.56 k shares | 0.09 | Common equity | Long | USA |
PTC PTC Inc | 4.33 mm | 27.50 k shares | 0.08 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 4.32 mm | 23.31 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.24 mm | 57.39 k shares | 0.08 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 4.22 mm | 901.88 k shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.16 mm | 36.01 k shares | 0.08 | Common equity | Long | USA |
HOLX Hologic, Inc. | 4.12 mm | 57.76 k shares | 0.08 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
4.07 mm | 27.88 k shares | 0.08 | Common equity | Long | Israel |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.96 mm | 43.48 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.95 mm | 17.77 k shares | 0.08 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.91 mm | 57.65 k shares | 0.07 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.91 mm | 196.06 k shares | 0.07 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
3.91 mm | 49.40 k shares | 0.07 | Common equity | Long | Ireland |
BIDU Baidu Inc | 3.88 mm | 32.68 k shares | 0.07 | Common equity | Long | Cayman Islands |
FSLR First Solar Inc | 3.88 mm | 24.57 k shares | 0.07 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.81 mm | 37.03 k shares | 0.07 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.80 mm | 48.00 k shares | 0.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.78 mm | 11.21 k shares | 0.07 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.77 mm | 335.03 k shares | 0.07 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.76 mm | 224.35 k shares | 0.07 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.68 mm | 16.02 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.67 mm | 17.17 k shares | 0.07 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.66 mm | 37.72 k shares | 0.07 | Common equity | Long | USA |
ILMN Illumina Inc | 3.65 mm | 35.77 k shares | 0.07 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 3.52 mm | 92.17 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 3.52 mm | 33.69 k shares | 0.07 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.48 mm | 12.73 k shares | 0.07 | Common equity | Long | USA |
NTES NetEase Inc | 3.38 mm | 29.79 k shares | 0.06 | Common equity | Long | Cayman Islands |
LOGITECH INTL SA REG
|
3.33 mm | 38.03 k shares | 0.06 | Common equity | Long | Switzerland |
SSNC SS&C Technologies Holdings Inc | 3.33 mm | 59.21 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.31 mm | 14.82 k shares | 0.06 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.28 mm | 11.09 k shares | 0.06 | Common equity | Long | USA |
TRIP.COM GROUP LTD ADR
|
3.27 mm | 93.01 k shares | 0.06 | Common equity | Long | Cayman Islands |
WDC Western Digital Corp. | 3.21 mm | 66.49 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.19 mm | 34.61 k shares | 0.06 | Common equity | Long | USA |
ARGX Argen X SE | 3.16 mm | 7.02 k shares | 0.06 | Common equity | Long | Netherlands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.13 mm | 49.24 k shares | 0.06 | Common equity | Long | USA |
NDSN Nordson Corp. | 3.09 mm | 13.13 k shares | 0.06 | Common equity | Long | USA |
SNY Sanofi | 3.07 mm | 65.65 k shares | 0.06 | Common equity | Long | France |
PODD Insulet Corporation | 3.06 mm | 16.19 k shares | 0.06 | Common equity | Long | USA |
JD JD.com Inc | 3.04 mm | 110.91 k shares | 0.06 | Common equity | Long | Cayman Islands |
ENPH Enphase Energy Inc | 3.02 mm | 29.94 k shares | 0.06 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.97 mm | 57.06 k shares | 0.06 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 2.96 mm | 28.36 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 2.91 mm | 8.39 k shares | 0.06 | Common equity | Long | USA |
MORN Morningstar Inc | 2.90 mm | 10.22 k shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.88 mm | 130.47 k shares | 0.06 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 2.83 mm | 71.78 k shares | 0.05 | Common equity | Long | USA |
LKQ LKQ Corp | 2.83 mm | 63.46 k shares | 0.05 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC SPON ADR
|
2.82 mm | 23.89 k shares | 0.05 | Common equity | Long | Ireland |
INCY Incyte Corp. | 2.81 mm | 51.69 k shares | 0.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.78 mm | 158.94 k shares | 0.05 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.76 mm | 54.56 k shares | 0.05 | Common equity | Long | USA |
FLEX LTD
|
2.76 mm | 108.29 k shares | 0.05 | Common equity | Long | Singapore |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.75 mm | 11.62 k shares | 0.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.73 mm | 17.23 k shares | 0.05 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.73 mm | 55.16 k shares | 0.05 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.72 mm | 42.47 k shares | 0.05 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
2.70 mm | 99.87 k shares | 0.05 | Common equity | Long | UK |
NBIX Neurocrine Biosciences, Inc. | 2.68 mm | 22.98 k shares | 0.05 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 2.68 mm | 168.60 k shares | 0.05 | Common equity | Long | USA |
GRAB HOLDINGS LTD CL A
|
2.66 mm | 876.47 k shares | 0.05 | Common equity | Long | Cayman Islands |
LECO Lincoln Electric Holdings, Inc. | 2.64 mm | 13.31 k shares | 0.05 | Common equity | Long | USA |
EVRG Evergy Inc | 2.63 mm | 51.62 k shares | 0.05 | Common equity | Long | USA |
OTEX Open Text Corp | 2.62 mm | 65.39 k shares | 0.05 | Common equity | Long | Canada |
VTRS Viatris Inc | 2.62 mm | 285.79 k shares | 0.05 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.60 mm | 26.82 k shares | 0.05 | Common equity | Long | USA |
Aspen Technology Inc | 2.58 mm | 13.73 k shares | 0.05 | Common equity | Long | USA |
XP INC CL A
|
2.58 mm | 110.92 k shares | 0.05 | Common equity | Long | Cayman Islands |
GLPI Gaming and Leisure Properties Inc | 2.58 mm | 55.27 k shares | 0.05 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.53 mm | 40.37 k shares | 0.05 | Common equity | Long | USA |
TRMB Trimble Inc | 2.52 mm | 54.32 k shares | 0.05 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.52 mm | 10.50 k shares | 0.05 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.50 mm | 72.89 k shares | 0.05 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.50 mm | 30.03 k shares | 0.05 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.48 mm | 9.01 k shares | 0.05 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.43 mm | 64.94 k shares | 0.05 | Common equity | Long | USA |
AMDOCS LTD
|
2.43 mm | 29.05 k shares | 0.05 | Common equity | Long | Guernsey |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.43 mm | 30.23 k shares | 0.05 | Common equity | Long | USA |