Fund profile
Fund manager
Total assets
$39.42 bn
Liabilities
$61.41 mm
Net assets
$39.35 bn
Number of holdings
259.00
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 3.24 bn | 9.15 mm shares | 8.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.17 bn | 5.76 mm shares | 5.51 | Common equity | Long | USA |
TSLA Tesla Inc | 1.88 bn | 7.56 mm shares | 4.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.59 bn | 3.27 mm shares | 4.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.09 bn | 979.69 k shares | 2.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 898.45 mm | 6.38 mm shares | 2.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 894.92 mm | 1.02 mm shares | 2.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 775.11 mm | 766.22 k shares | 1.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 726.24 mm | 2.79 mm shares | 1.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 694.29 mm | 2.06 mm shares | 1.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 657.32 mm | 10.68 mm shares | 1.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 594.84 mm | 3.91 mm shares | 1.51 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 571.79 mm | 5.72 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 565.85 mm | 2.15 mm shares | 1.44 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 551.59 mm | 1.05 mm shares | 1.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 446.49 mm | 1.10 mm shares | 1.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 438.45 mm | 3.14 mm shares | 1.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 434.21 mm | 876.80 k shares | 1.10 | Common equity | Long | USA |
HAL Halliburton Co. | 419.34 mm | 11.60 mm shares | 1.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 406.08 mm | 2.12 mm shares | 1.03 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 398.02 mm | 5.11 mm shares | 1.01 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 389.27 mm | 5.94 mm shares | 0.99 | Common equity | Long | Canada |
HD Home Depot, Inc. | 356.25 mm | 1.03 mm shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 343.13 mm | 588.65 k shares | 0.87 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 341.59 mm | 4.10 mm shares | 0.87 | Common equity | Long | USA |
AAPL Apple Inc | 304.25 mm | 1.58 mm shares | 0.77 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 296.67 mm | 3.00 mm shares | 0.75 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 296.06 mm | 2.08 mm shares | 0.75 | Common equity | Long | USA |
RCL Royal Caribbean Group | 284.62 mm | 2.20 mm shares | 0.72 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 281.54 mm | 2.17 mm shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 273.38 mm | 515.05 k shares | 0.69 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 270.92 mm | 5.21 mm shares | 0.69 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 262.18 mm | 114.64 k shares | 0.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 261.30 mm | 7.76 mm shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 260.33 mm | 610.37 k shares | 0.66 | Common equity | Long | USA |
CARR Carrier Global Corp | 251.80 mm | 4.38 mm shares | 0.64 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 246.14 mm | 3.56 mm shares | 0.63 | Common equity | Long | USA |
FI Fiserv, Inc. | 243.62 mm | 1.83 mm shares | 0.62 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 237.02 mm | 14.00 mm shares | 0.60 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 236.50 mm | 459.30 k shares | 0.60 | Common equity | Long | USA |
CNC Centene Corp. | 234.85 mm | 3.16 mm shares | 0.60 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 231.29 mm | 1.70 mm shares | 0.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 216.75 mm | 2.62 mm shares | 0.55 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 216.29 mm | 1.42 mm shares | 0.55 | Common equity | Long | USA |
CAT Caterpillar Inc. | 211.51 mm | 715.35 k shares | 0.54 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 206.51 mm | 1.71 mm shares | 0.52 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 202.68 mm | 942.55 k shares | 0.51 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 200.08 mm | 1.50 mm shares | 0.51 | Common equity | Long | Ireland |
TGT Target Corp | 199.39 mm | 1.40 mm shares | 0.51 | Common equity | Long | USA |
DG Dollar General Corp. | 197.62 mm | 1.45 mm shares | 0.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 196.71 mm | 1.21 mm shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corp | 190.01 mm | 287.86 k shares | 0.48 | Common equity | Long | USA |
GE GE Aerospace | 180.54 mm | 1.41 mm shares | 0.46 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 180.07 mm | 463.28 k shares | 0.46 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 178.94 mm | 565.35 k shares | 0.45 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 171.39 mm | 227.00 k shares | 0.44 | Common equity | Long | Netherlands |
URI United Rentals, Inc. | 169.73 mm | 296.00 k shares | 0.43 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 166.36 mm | 9.23 mm shares | 0.42 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 157.52 mm | 4.25 mm shares | 0.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 156.86 mm | 501.00 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 156.74 mm | 250.77 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 153.00 mm | 1.79 mm shares | 0.39 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 149.35 mm | 236.46 k shares | 0.38 | Common equity | Long | USA |
CSU Constellation Software Inc | 148.27 mm | 59.80 k shares | 0.38 | Common equity | Long | Canada |
AIR AAR Corp. | 147.55 mm | 955.89 k shares | 0.37 | Common equity | Long | Netherlands |
NOVO NORDISK AS B
|
146.61 mm | 1.42 mm shares | 0.37 | Common equity | Long | Denmark |
NOW ServiceNow Inc | 146.11 mm | 206.81 k shares | 0.37 | Common equity | Long | USA |
ZG Zillow Group Inc. | 144.19 mm | 2.49 mm shares | 0.37 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 143.83 mm | 2.92 mm shares | 0.37 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 143.77 mm | 189.94 k shares | 0.37 | Common equity | Long | Netherlands |
LIN Linde Plc. | 134.95 mm | 328.57 k shares | 0.34 | Common equity | Long | UK |
BX Blackstone Inc | 131.90 mm | 1.01 mm shares | 0.34 | Common equity | Long | USA |
MRNA Moderna Inc | 130.52 mm | 1.31 mm shares | 0.33 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
129.46 mm | 61.00 k shares | 0.33 | Common equity | Long | France |
EVOLUTION AB
|
125.39 mm | 1.05 mm shares | 0.32 | Common equity | Long | Sweden |
RHI Robert Half Inc | 123.40 mm | 1.40 mm shares | 0.31 | Common equity | Long | USA |
DOCU DocuSign Inc | 123.07 mm | 2.07 mm shares | 0.31 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 119.86 mm | 1.29 mm shares | 0.30 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
118.11 mm | 6.14 mm shares | 0.30 | Common equity | Long | Taiwan |
MTX Minerals Technologies, Inc. | 116.77 mm | 541.77 k shares | 0.30 | Common equity | Long | Germany |
EFX Equifax, Inc. | 115.89 mm | 468.62 k shares | 0.29 | Common equity | Long | USA |
GRUPO MEXICO SAB DE CV B
|
112.81 mm | 20.34 mm shares | 0.29 | Common equity | Long | Mexico |
NCLH Norwegian Cruise Line Holdings Ltd | 112.05 mm | 5.59 mm shares | 0.28 | Common equity | Long | USA |
EQT EQT Corp | 108.17 mm | 2.80 mm shares | 0.27 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 108.08 mm | 2.39 mm shares | 0.27 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 107.93 mm | 1.40 mm shares | 0.27 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 107.15 mm | 665.76 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 105.48 mm | 850.00 k shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 103.22 mm | 381.34 k shares | 0.26 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 102.81 mm | 476.40 k shares | 0.26 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 100.58 mm | 860.43 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 99.31 mm | 245.00 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 99.06 mm | 1.71 mm shares | 0.25 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 98.23 mm | 2.00 mm shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 97.68 mm | 2.14 mm shares | 0.25 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 94.27 mm | 906.40 k shares | 0.24 | Common equity | Long | Taiwan |
ATI ATI Inc | 94.16 mm | 2.07 mm shares | 0.24 | Common equity | Long | USA |
AMS American Shared Hospital Services | 93.28 mm | 1.30 mm shares | 0.24 | Common equity | Long | Spain |
TOURMALINE OIL CORP
|
92.72 mm | 2.06 mm shares | 0.24 | Common equity | Long | Canada |
WOLF Wolfspeed Inc | 91.80 mm | 2.11 mm shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 91.12 mm | 25.69 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 88.58 mm | 156.59 k shares | 0.23 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 88.39 mm | 792.30 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 86.71 mm | 145.33 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 86.41 mm | 1.72 mm shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 85.03 mm | 648.50 k shares | 0.22 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 80.28 mm | 3.17 mm shares | 0.20 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 80.02 mm | 1.01 mm shares | 0.20 | Common equity | Long | USA |
TRMB Trimble Inc | 79.68 mm | 1.50 mm shares | 0.20 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 78.53 mm | 4.30 mm shares | 0.20 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 76.48 mm | 4.59 mm shares | 0.19 | Common equity | Long | Canada |
MMC Marsh & McLennan Cos., Inc. | 76.44 mm | 403.46 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 75.82 mm | 79.80 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 74.44 mm | 685.68 k shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 74.25 mm | 205.51 k shares | 0.19 | Common equity | Long | USA |
AZN Astrazeneca plc | 74.18 mm | 550.78 k shares | 0.19 | Common equity | Long | UK |
SAP Sap SE | 73.43 mm | 477.36 k shares | 0.19 | Common equity | Long | Germany |
United Airlines Holdings, Inc. | 73.30 mm | 1.78 mm shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 72.94 mm | 60.13 k shares | 0.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 72.63 mm | 2.52 mm shares | 0.18 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 72.46 mm | 599.00 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 72.07 mm | 437.00 k shares | 0.18 | Common equity | Long | USA |
CDW CDW Corp | 70.89 mm | 311.86 k shares | 0.18 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 70.76 mm | 1.76 mm shares | 0.18 | Common equity | Long | Canada |
STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | 70.52 mm | 2.76 mm shares | 0.18 | Preferred equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 69.80 mm | 86.05 k shares | 0.18 | Common equity | Long | France |
ARMK Aramark | 69.63 mm | 2.48 mm shares | 0.18 | Common equity | Long | USA |
DAY Dayforce Inc | 67.49 mm | 1.01 mm shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 63.83 mm | 264.01 k shares | 0.16 | Common equity | Long | USA |
PII Polaris Inc | 61.70 mm | 651.00 k shares | 0.16 | Common equity | Long | USA |
G Genpact Ltd | 61.39 mm | 1.77 mm shares | 0.16 | Common equity | Long | Bermuda |
AXON Axon Enterprise Inc | 60.33 mm | 233.55 k shares | 0.15 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 58.93 mm | 467.87 k shares | 0.15 | Common equity | Long | Denmark |
CMCSA Comcast Corp - Ordinary Shares | 58.92 mm | 1.34 mm shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 57.91 mm | 443.18 k shares | 0.15 | Common equity | Long | USA |
PM Philip Morris International Inc | 57.78 mm | 614.11 k shares | 0.15 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 54.26 mm | 562.65 k shares | 0.14 | Common equity | Long | USA |
FIVE Five Below Inc | 53.72 mm | 252.00 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 53.26 mm | 518.18 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 53.16 mm | 269.32 k shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corp. | 50.02 mm | 216.24 k shares | 0.13 | Common equity | Long | USA |
CTLT Catalent Inc. | 49.90 mm | 1.11 mm shares | 0.13 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 49.75 mm | 1.47 mm shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 48.13 mm | 835.50 k shares | 0.12 | Common equity | Long | USA |
UBS GROUP AG
|
47.68 mm | 1.54 mm shares | 0.12 | Common equity | Long | Switzerland |
NTAP Netapp Inc | 46.51 mm | 527.54 k shares | 0.12 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 46.05 mm | 433.80 k shares | 0.12 | Common equity | Long | USA |
AON PLC CL A
|
45.31 mm | 155.70 k shares | 0.12 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 44.38 mm | 94.80 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 43.91 mm | 398.97 k shares | 0.11 | Common equity | Long | USA |
GH Guardant Health Inc | 43.77 mm | 1.62 mm shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 43.25 mm | 271.53 k shares | 0.11 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 43.09 mm | 2.89 mm shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 42.80 mm | 512.38 k shares | 0.11 | Common equity | Long | USA |
ETSY Etsy Inc | 42.78 mm | 527.81 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 42.49 mm | 265.00 k shares | 0.11 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 40.97 mm | 303.66 k shares | 0.10 | Common equity | Long | USA |
ITT ITT Inc | 40.93 mm | 343.00 k shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 40.85 mm | 796.06 k shares | 0.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 40.48 mm | 99.00 k shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 39.43 mm | 143.90 k shares | 0.10 | Common equity | Long | USA |
BURL Burlington Stores Inc | 38.40 mm | 197.45 k shares | 0.10 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 37.70 mm | 340.40 k shares | 0.10 | Common equity | Long | Canada |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 37.43 mm | 870.00 k shares | 0.10 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 36.92 mm | 310.50 k shares | 0.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 36.92 mm | 118.90 k shares | 0.09 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 36.58 mm | 492.47 k shares | 0.09 | Common equity | Long | Bermuda |
TRU TransUnion | 36.11 mm | 525.48 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 35.95 mm | 471.50 k shares | 0.09 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 35.89 mm | 186.44 k shares | 0.09 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 34.06 mm | 556.52 k shares | 0.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 33.88 mm | 438.11 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 33.78 mm | 204.86 k shares | 0.09 | Common equity | Long | USA |
RCM R1 RCM Inc. | 33.43 mm | 3.16 mm shares | 0.08 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 32.57 mm | 269.60 k shares | 0.08 | Common equity | Long | USA |
HEI Heico Corp. | 32.09 mm | 179.40 k shares | 0.08 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 31.71 mm | 514.00 k shares | 0.08 | Common equity | Long | USA |
GLENCORE PLC
|
31.65 mm | 5.28 mm shares | 0.08 | Common equity | Long | Switzerland |
VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)
|
31.35 mm | 300.18 k shares | 0.08 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 31.28 mm | 829.00 k shares | 0.08 | Common equity | Long | USA |
ADIDAS AG
|
31.24 mm | 153.62 k shares | 0.08 | Common equity | Long | Germany |
SLAB Silicon Laboratories Inc | 30.66 mm | 231.82 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 30.45 mm | 116.80 k shares | 0.08 | Common equity | Long | USA |
VFC VF Corp. | 30.36 mm | 1.61 mm shares | 0.08 | Common equity | Long | USA |
PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
|
30.27 mm | 906.76 k shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 30.09 mm | 903.00 k shares | 0.08 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 29.96 mm | 125.96 k shares | 0.08 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 29.73 mm | 376.00 k shares | 0.08 | Common equity | Long | Canada |
OLN Olin Corp. | 29.71 mm | 550.66 k shares | 0.08 | Common equity | Long | USA |
MOS Mosaic Company | 29.67 mm | 830.42 k shares | 0.08 | Common equity | Long | USA |
SALVATORE FERRAGAMO SPA
|
29.38 mm | 2.17 mm shares | 0.07 | Common equity | Long | Italy |
AWI Armstrong World Industries Inc. | 29.25 mm | 297.46 k shares | 0.07 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 29.19 mm | 593.00 k shares | 0.07 | Common equity | Long | USA |
SAIA Saia Inc. | 28.96 mm | 66.09 k shares | 0.07 | Common equity | Long | USA |
WCN Waste Connections Inc | 28.89 mm | 193.51 k shares | 0.07 | Common equity | Long | Canada |
SPGI S&P Global Inc | 28.59 mm | 64.90 k shares | 0.07 | Common equity | Long | USA |
BILL BILL Holdings Inc | 28.54 mm | 349.83 k shares | 0.07 | Common equity | Long | USA |
FTV Fortive Corp | 28.05 mm | 381.00 k shares | 0.07 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 27.37 mm | 2.34 mm shares | 0.07 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 27.35 mm | 52.53 k shares | 0.07 | Common equity | Long | Netherlands |