Fund profile
Tickers
FCNTX, FCNKX
Fund manager
Total assets
$107.07 bn
Liabilities
$684.43 mm
Net assets
$106.39 bn
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 12.42 bn | 41.36 mm shares | 11.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.97 bn | 18.76 k shares | 9.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.83 bn | 21.62 mm shares | 6.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.13 bn | 48.25 mm shares | 5.77 | Common equity | Long | USA |
AAPL Apple Inc | 4.53 bn | 26.46 mm shares | 4.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.30 bn | 9.89 mm shares | 4.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.15 bn | 8.22 mm shares | 3.90 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.92 bn | 3.92 bn shares | 3.68 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 2.94 bn | 5.47 mm shares | 2.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.90 bn | 22.14 mm shares | 2.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.49 bn | 18.91 mm shares | 2.34 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.18 bn | 2.65 mm shares | 2.05 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.78 bn | 21.20 mm shares | 1.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.59 bn | 6.93 mm shares | 1.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.48 bn | 3.92 mm shares | 1.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.40 bn | 11.93 mm shares | 1.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.23 bn | 2.18 mm shares | 1.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.22 bn | 3.51 mm shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 824.83 mm | 5.69 mm shares | 0.78 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
808.20 mm | 2.63 mm shares | 0.76 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 779.48 mm | 7.57 mm shares | 0.73 | Common equity | Long | USA |
COP Conoco Phillips | 742.99 mm | 6.20 mm shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 728.70 mm | 3.59 mm shares | 0.68 | Common equity | Long | USA |
GE GE Aerospace | 697.52 mm | 6.31 mm shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 661.05 mm | 6.43 mm shares | 0.62 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 620.11 mm | 620.05 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
FNV Franco-Nevada Corporation | 552.41 mm | 4.14 mm shares | 0.52 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 521.07 mm | 19.03 mm shares | 0.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 515.21 mm | 3.75 mm shares | 0.48 | Common equity | Long | USA |
NUE Nucor Corp. | 499.05 mm | 3.19 mm shares | 0.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 483.52 mm | 2.63 mm shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 481.05 mm | 3.14 mm shares | 0.45 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 476.34 mm | 2.03 mm shares | 0.45 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 475.77 mm | 5.12 mm shares | 0.45 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 452.15 mm | 558.22 k shares | 0.43 | Preferred equity | Long | USA |
KO Coca-Cola Co | 397.40 mm | 7.10 mm shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 389.19 mm | 2.79 mm shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 381.90 mm | 748.97 k shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 373.07 mm | 847.52 k shares | 0.35 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 369.04 mm | 9.90 mm shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 366.29 mm | 970.60 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 363.59 mm | 1.24 mm shares | 0.34 | Common equity | Long | USA |
IVANHOE MINES LTD
|
362.30 mm | 42.28 mm shares | 0.34 | Common equity | Long | Canada |
EATON CORP PLC
|
359.29 mm | 1.68 mm shares | 0.34 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 357.34 mm | 2.11 mm shares | 0.34 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 347.05 mm | 428.46 k shares | 0.33 | Preferred equity | Long | USA |
LMT Lockheed Martin Corp. | 345.55 mm | 844.95 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 345.47 mm | 4.23 mm shares | 0.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 344.60 mm | 1.97 mm shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 340.86 mm | 492.69 k shares | 0.32 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 335.25 mm | 5.17 mm shares | 0.32 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 334.65 mm | 5.17 mm shares | 0.31 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 331.75 mm | 365.02 k shares | 0.31 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 321.64 mm | 2.07 mm shares | 0.30 | Common equity | Long | USA |
PCAR Paccar Inc. | 316.54 mm | 3.72 mm shares | 0.30 | Common equity | Long | USA |
RY Royal Bank Of Canada | 314.35 mm | 3.60 mm shares | 0.30 | Common equity | Long | Canada |
CVX Chevron Corp. | 295.99 mm | 1.76 mm shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 295.73 mm | 4.88 mm shares | 0.28 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
290.39 mm | 3.59 mm shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 281.17 mm | 2.22 mm shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 271.28 mm | 1.74 mm shares | 0.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 259.28 mm | 2.38 mm shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 247.75 mm | 2.21 mm shares | 0.23 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
247.75 mm | 3.33 mm shares | 0.23 | Common equity | Long | Canada |
TJX TJX Companies, Inc. | 234.12 mm | 2.63 mm shares | 0.22 | Common equity | Long | USA |
ARGX Argen X SE | 232.83 mm | 473.59 k shares | 0.22 | Common equity | Long | Netherlands |
STLD Steel Dynamics Inc. | 231.74 mm | 2.16 mm shares | 0.22 | Common equity | Long | USA |
CHUBB LTD
|
231.55 mm | 1.11 mm shares | 0.22 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 231.13 mm | 583.79 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 230.06 mm | 1.62 mm shares | 0.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 229.53 mm | 2.07 mm shares | 0.22 | Common equity | Long | USA |
ON HOLDING AG
|
228.55 mm | 8.22 mm shares | 0.21 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 225.74 mm | 747.08 k shares | 0.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 220.96 mm | 266.03 k shares | 0.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 216.52 mm | 3.48 mm shares | 0.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 214.32 mm | 1.43 mm shares | 0.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 210.11 mm | 670.39 k shares | 0.20 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
198.22 mm | 7.60 mm shares | 0.19 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 191.23 mm | 3.62 mm shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 190.34 mm | 1.15 mm shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 189.36 mm | 1.16 mm shares | 0.18 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
189.08 mm | 2.46 mm shares | 0.18 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 188.42 mm | 2.19 mm shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 180.52 mm | 393.33 k shares | 0.17 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
180.18 mm | 6.64 mm shares | 0.17 | Common equity | Long | UK |
DHR Danaher Corp. | 176.22 mm | 710.26 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 171.30 mm | 1.79 mm shares | 0.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 166.69 mm | 1.54 mm shares | 0.16 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 166.49 mm | 9.79 mm shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 162.89 mm | 2.35 mm shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 160.02 mm | 702.07 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 158.33 mm | 386.99 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 157.65 mm | 828.45 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 156.08 mm | 1.05 mm shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 156.05 mm | 571.60 k shares | 0.15 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
155.45 mm | 375.10 k shares | 0.15 | Common equity | Long | France |
IFCZF Intact Financial Corp | 153.88 mm | 1.06 mm shares | 0.14 | Common equity | Long | Canada |
BYTEDANCE LTD SER E-1 PC PP | 152.71 mm | 653.59 k shares | 0.14 | Preferred equity | Long | China |
BKNG Booking Holdings Inc | 149.86 mm | 48.59 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 141.07 mm | 77.01 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 133.54 mm | 565.26 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 132.07 mm | 584.70 k shares | 0.12 | Common equity | Long | USA |
BTG B2gold Corp | 130.08 mm | 45.30 mm shares | 0.12 | Common equity | Long | Canada |
FTNT Fortinet Inc | 128.22 mm | 2.19 mm shares | 0.12 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 127.55 mm | 156.25 k shares | 0.12 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 125.34 mm | 534.65 k shares | 0.12 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 124.95 mm | 3.06 mm shares | 0.12 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 120.98 mm | 2.56 mm shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 118.03 mm | 255.47 k shares | 0.11 | Common equity | Long | USA |
CONT TC HOLDINGS LLC PP
|
115.20 mm | 140.77 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 115.15 mm | 136.58 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 112.88 mm | 491.72 k shares | 0.11 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 112.28 mm | 7.49 mm shares | 0.11 | Common equity | Long | Brazil |
MCD McDonald`s Corp | 112.15 mm | 425.73 k shares | 0.11 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 110.78 mm | 2.03 mm shares | 0.10 | Common equity | Long | Canada |
CTAS Cintas Corporation | 110.23 mm | 229.16 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 109.92 mm | 247.25 k shares | 0.10 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
108.60 mm | 535.21 k shares | 0.10 | Common equity | Long | Ireland |
STARLING BANK LTD SER D PP
|
108.58 mm | 26.72 mm shares | 0.10 | Common equity | Long | UK |
CLH Clean Harbors, Inc. | 108.02 mm | 645.42 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 106.16 mm | 6.58 mm shares | 0.10 | Common equity | Long | USA |
HYUNDAI MOTOR CO
|
102.78 mm | 728.54 k shares | 0.10 | Common equity | Long | Korea, Republic of |
IVANHOE MINES LTD 144A
|
102.10 mm | 11.91 mm shares | 0.10 | Common equity | Long | Canada |
SPACE EXPLORATION TECH CORP SER H PC PP | 97.43 mm | 120.28 k shares | 0.09 | Preferred equity | Long | USA |
MELI MercadoLibre Inc | 93.76 mm | 73.95 k shares | 0.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 91.10 mm | 584.90 k shares | 0.09 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
90.41 mm | 992.90 k shares | 0.08 | Common equity | Long | Denmark |
JBL Jabil Inc | 90.18 mm | 710.68 k shares | 0.08 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 88.88 mm | 914.30 k shares | 0.08 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 87.13 mm | 155.88 k shares | 0.08 | Common equity | Long | USA |
GUSTO INC SER D PC PP | 86.56 mm | 2.44 mm shares | 0.08 | Preferred equity | Long | USA |
GILD Gilead Sciences, Inc. | 84.02 mm | 1.12 mm shares | 0.08 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 82.41 mm | 303.53 k shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 82.21 mm | 290.07 k shares | 0.08 | Common equity | Long | USA |
WLK Westlake Corporation | 82.06 mm | 658.18 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 80.42 mm | 748.29 k shares | 0.08 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
77.66 mm | 1.53 mm shares | 0.07 | Common equity | Long | Canada |
EPIC GAMES INC PP
|
77.04 mm | 123.70 k shares | 0.07 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 75.37 mm | 1.12 mm shares | 0.07 | Common equity | Long | Cayman Islands |
AMAT Applied Materials Inc. | 72.56 mm | 524.11 k shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 71.05 mm | 64.12 k shares | 0.07 | Common equity | Long | USA |
FTV Fortive Corp | 70.79 mm | 954.59 k shares | 0.07 | Common equity | Long | USA |
BYD COMPANY LTD H
|
70.18 mm | 2.28 mm shares | 0.07 | Common equity | Long | China |
DT Dynatrace Inc | 68.96 mm | 1.48 mm shares | 0.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 68.52 mm | 175.92 k shares | 0.06 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 65.06 mm | 1.60 mm shares | 0.06 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 64.86 mm | 254.31 k shares | 0.06 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
63.22 mm | 8.72 mm shares | 0.06 | Common equity | Long | Cayman Islands |
HIGH POWER EXPL SER A PC PP | 58.74 mm | 14.15 mm shares | 0.06 | Preferred equity | Long | USA |
CDW CDW Corp | 58.70 mm | 290.94 k shares | 0.06 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 58.41 mm | 113.61 k shares | 0.05 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 57.65 mm | 4.84 mm shares | 0.05 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 57.25 mm | 1.54 mm shares | 0.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 56.59 mm | 651.20 k shares | 0.05 | Common equity | Long | Taiwan |
CHECK POINT SOFTWARE TECHS LTD
|
55.58 mm | 417.01 k shares | 0.05 | Common equity | Long | Israel |
UBER Uber Technologies Inc | 54.46 mm | 1.18 mm shares | 0.05 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 54.39 mm | 39.41 k shares | 0.05 | Common equity | Long | USA |
ZIPLINE INTERNATIONAL INC SER E PC PP | 52.95 mm | 1.32 mm shares | 0.05 | Preferred equity | Long | USA |
ARM Holdings plc | 52.24 mm | 976.10 k shares | 0.05 | Common equity | Long | UK |
COIN Coinbase Global Inc - Ordinary Shares | 51.00 mm | 679.23 k shares | 0.05 | Common equity | Long | USA |
CONT VETERINARY HOLDINGS LLC PP
|
50.96 mm | 1.04 mm shares | 0.05 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
50.94 mm | 2.84 mm shares | 0.05 | Common equity | Long | Japan |
INTU Intuit Inc | 50.79 mm | 99.41 k shares | 0.05 | Common equity | Long | USA |
TANIUM CL B PP
|
50.57 mm | 6.74 mm shares | 0.05 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 50.48 mm | 290.12 k shares | 0.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 49.29 mm | 893.02 k shares | 0.05 | Common equity | Long | USA |
BANCO SANTANDER SA
|
49.27 mm | 12.94 mm shares | 0.05 | Common equity | Long | Spain |
DELIVEROO HOLDINGS PLC CL A
|
48.11 mm | 32.97 mm shares | 0.05 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
48.00 mm | 478.90 k shares | 0.05 | Common equity | Long | UK |
UNP Union Pacific Corp. | 47.77 mm | 234.60 k shares | 0.04 | Common equity | Long | USA |
SYK Stryker Corp. | 47.38 mm | 173.38 k shares | 0.04 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 47.25 mm | 136.62 k shares | 0.04 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 45.67 mm | 242.26 k shares | 0.04 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 45.42 mm | 720.53 k shares | 0.04 | Common equity | Long | USA |
TSLA Tesla Inc | 45.29 mm | 181.00 k shares | 0.04 | Common equity | Long | USA |
MSCI MSCI Inc | 45.28 mm | 88.24 k shares | 0.04 | Common equity | Long | USA |
UBS GROUP AG
|
44.69 mm | 1.80 mm shares | 0.04 | Common equity | Long | Switzerland |
GLPG Galapagos NV | 44.46 mm | 1.29 mm shares | 0.04 | Common equity | Long | Belgium |
HUBS HubSpot Inc | 44.33 mm | 90.01 k shares | 0.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.97 mm | 223.71 k shares | 0.04 | Common equity | Long | USA |
RSG Republic Services, Inc. | 41.24 mm | 289.42 k shares | 0.04 | Common equity | Long | USA |
IT Gartner, Inc. | 41.16 mm | 119.79 k shares | 0.04 | Common equity | Long | USA |
BANK OF IRELAND GROUP PLC
|
40.77 mm | 4.15 mm shares | 0.04 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 40.22 mm | 199.07 k shares | 0.04 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 39.54 mm | 593.75 k shares | 0.04 | Common equity | Long | Canada |
STRIPE INC SER I PC PP | 38.54 mm | 2.11 mm shares | 0.04 | Preferred equity | Long | USA |
HCA HCA Healthcare Inc | 37.64 mm | 153.04 k shares | 0.04 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
37.35 mm | 704.93 k shares | 0.04 | Common equity | Long | Ireland |
OKTA Okta Inc - Ordinary Shares | 37.04 mm | 454.44 k shares | 0.03 | Common equity | Long | USA |
LI Li Auto Inc | 36.48 mm | 1.02 mm shares | 0.03 | Common equity | Long | Cayman Islands |
TMO Thermo Fisher Scientific Inc. | 36.48 mm | 72.06 k shares | 0.03 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 34.39 mm | 136.81 k shares | 0.03 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.38 mm | 89.15 k shares | 0.03 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 33.84 mm | 276.61 k shares | 0.03 | Common equity | Long | Canada |
DOLLARAMA INC
|
33.69 mm | 489.03 k shares | 0.03 | Common equity | Long | Canada |
YOU Clear Secure Inc - Ordinary Shares | 32.59 mm | 1.71 mm shares | 0.03 | Common equity | Long | USA |
LINDE PLC
|
31.72 mm | 85.20 k shares | 0.03 | Common equity | Long | Ireland |
RELATIVITY SPACE INC SER D PC PP | 31.70 mm | 1.67 mm shares | 0.03 | Preferred equity | Long | USA |
DPZ Dominos Pizza Inc | 31.48 mm | 83.10 k shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.18 mm | 107.19 k shares | 0.03 | Common equity | Long | USA |