Fund profile
Tickers
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
Fund manager
Total assets
$76.51 bn
Liabilities
$281.32 mm
Net assets
$76.23 bn
Number of holdings
218.00
Top 200 of 218 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.28 bn | 13.93 mm shares | 6.93 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 3.10 bn | 31.02 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 2.48 bn | 2.67 mm shares | 3.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.11 bn | 14.42 mm shares | 2.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.00 bn | 3.61 mm shares | 2.62 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.90 bn | 1.98 mm shares | 2.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.60 bn | 4.88 mm shares | 2.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.60 bn | 3.86 mm shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.60 bn | 12.04 mm shares | 2.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.36 bn | 13.01 mm shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.29 bn | 2.18 mm shares | 1.69 | Common equity | Long | USA |
CRM Salesforce Inc | 1.14 bn | 4.53 mm shares | 1.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.12 bn | 2.26 mm shares | 1.47 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.08 bn | 6.43 mm shares | 1.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 983.69 mm | 7.35 mm shares | 1.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 858.71 mm | 9.20 mm shares | 1.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 834.18 mm | 10.96 mm shares | 1.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 810.25 mm | 1.71 mm shares | 1.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 810.14 mm | 2.08 mm shares | 1.06 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 798.26 mm | 1.18 mm shares | 1.05 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 795.02 mm | 2.69 mm shares | 1.04 | Common equity | Long | USA |
AAPL Apple Inc | 780.18 mm | 4.11 mm shares | 1.02 | Common equity | Long | USA |
CPRT Copart, Inc. | 709.87 mm | 14.14 mm shares | 0.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 689.00 mm | 1.47 mm shares | 0.90 | Common equity | Long | USA |
CARR Carrier Global Corp | 688.95 mm | 13.26 mm shares | 0.90 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 685.48 mm | 3.88 mm shares | 0.90 | Common equity | Long | USA |
LIN Linde Plc. | 677.24 mm | 1.64 mm shares | 0.89 | Common equity | Long | UK |
BLD TopBuild Corp | 669.27 mm | 2.26 mm shares | 0.88 | Common equity | Long | USA |
ADBE Adobe Inc | 664.37 mm | 1.09 mm shares | 0.87 | Common equity | Long | USA |
MSCI MSCI Inc | 662.16 mm | 1.27 mm shares | 0.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 656.31 mm | 957.08 k shares | 0.86 | Common equity | Long | USA |
RTX RTX Corp | 606.35 mm | 7.44 mm shares | 0.80 | Common equity | Long | USA |
BURL Burlington Stores Inc | 602.73 mm | 3.55 mm shares | 0.79 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 571.92 mm | 4.94 mm shares | 0.75 | Common equity | Long | USA |
DAY Dayforce Inc | 568.30 mm | 8.25 mm shares | 0.75 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 559.65 mm | 3.33 mm shares | 0.73 | Common equity | Long | USA |
PODD Insulet Corporation | 558.11 mm | 2.95 mm shares | 0.73 | Common equity | Long | USA |
MELI MercadoLibre Inc | 550.17 mm | 339.51 k shares | 0.72 | Common equity | Long | Uruguay |
DHR Danaher Corp. | 544.08 mm | 2.44 mm shares | 0.71 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 539.83 mm | 5.93 mm shares | 0.71 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 522.07 mm | 5.56 mm shares | 0.68 | Common equity | Long | USA |
GE GE Aerospace | 514.16 mm | 4.22 mm shares | 0.67 | Common equity | Long | USA |
URI United Rentals, Inc. | 513.28 mm | 1.08 mm shares | 0.67 | Common equity | Long | USA |
XPO XPO Inc | 509.54 mm | 5.91 mm shares | 0.67 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 507.41 mm | 5.53 mm shares | 0.67 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 490.51 mm | 8.89 mm shares | 0.64 | Common equity | Long | USA |
SYK Stryker Corp. | 465.97 mm | 1.57 mm shares | 0.61 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 456.09 mm | 3.61 mm shares | 0.60 | Common equity | Long | USA |
ICLR Icon Plc | 444.68 mm | 1.67 mm shares | 0.58 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 441.51 mm | 1.71 mm shares | 0.58 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 439.33 mm | 533.29 k shares | 0.58 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 432.76 mm | 1.80 mm shares | 0.57 | Common equity | Long | USA |
RVTY Revvity Inc. | 427.76 mm | 4.81 mm shares | 0.56 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 412.21 mm | 2.20 mm shares | 0.54 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 391.80 mm | 7.03 mm shares | 0.51 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 388.28 mm | 3.15 mm shares | 0.51 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 387.32 mm | 5.32 mm shares | 0.51 | Common equity | Long | Canada |
SAIA Saia Inc. | 385.00 mm | 986.20 k shares | 0.51 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 382.51 mm | 5.36 mm shares | 0.50 | Common equity | Long | USA |
DXCM Dexcom Inc | 380.16 mm | 3.29 mm shares | 0.50 | Common equity | Long | USA |
FSLR First Solar Inc | 371.19 mm | 2.35 mm shares | 0.49 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 368.17 mm | 8.23 mm shares | 0.48 | Common equity | Long | USA |
GALAXY ENTERTAINMENT GROUP LTD
|
361.20 mm | 69.84 mm shares | 0.47 | Common equity | Long | Hong Kong |
LPLA LPL Financial Holdings Inc | 357.91 mm | 1.61 mm shares | 0.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 352.13 mm | 1.37 mm shares | 0.46 | Common equity | Long | USA |
QRVO Qorvo Inc | 350.70 mm | 3.63 mm shares | 0.46 | Common equity | Long | USA |
WWD Woodward Inc | 348.67 mm | 2.58 mm shares | 0.46 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (DUBLIN)
|
327.83 mm | 2.10 mm shares | 0.43 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 327.56 mm | 2.97 mm shares | 0.43 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 324.15 mm | 2.62 mm shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 314.83 mm | 2.10 mm shares | 0.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 313.77 mm | 529.36 k shares | 0.41 | Common equity | Long | USA |
AON PLC CL A
|
313.32 mm | 953.81 k shares | 0.41 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 309.59 mm | 1.45 mm shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 301.99 mm | 137.13 k shares | 0.40 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 299.07 mm | 1.89 mm shares | 0.39 | Common equity | Long | USA |
ALB Albemarle Corp. | 288.21 mm | 2.38 mm shares | 0.38 | Common equity | Long | USA |
NVR NVR Inc. | 288.05 mm | 46.80 k shares | 0.38 | Common equity | Long | USA |
RCL Royal Caribbean Group | 285.95 mm | 2.66 mm shares | 0.38 | Common equity | Long | USA |
AIA GROUP LTD
|
284.67 mm | 32.99 mm shares | 0.37 | Common equity | Long | Hong Kong |
MMC Marsh & McLennan Cos., Inc. | 279.00 mm | 1.40 mm shares | 0.37 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 276.49 mm | 9.63 mm shares | 0.36 | Common equity | Long | Canada |
EQIX Equinix Inc | 275.90 mm | 338.52 k shares | 0.36 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 272.34 mm | 1.27 mm shares | 0.36 | Common equity | Long | Bermuda |
BX Blackstone Inc | 271.72 mm | 2.42 mm shares | 0.36 | Common equity | Long | USA |
AZN Astrazeneca plc | 267.93 mm | 2.10 mm shares | 0.35 | Common equity | Long | UK |
SPGI S&P Global Inc | 263.57 mm | 633.83 k shares | 0.35 | Common equity | Long | USA |
BLK Blackrock Inc. | 262.69 mm | 349.68 k shares | 0.34 | Common equity | Long | USA |
SF Stifel Financial Corp. | 261.41 mm | 4.28 mm shares | 0.34 | Common equity | Long | USA |
PEN Penumbra Inc | 259.22 mm | 1.17 mm shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk Inc. | 257.16 mm | 1.18 mm shares | 0.34 | Common equity | Long | USA |
NICE NICE Ltd | 254.90 mm | 1.34 mm shares | 0.33 | Common equity | Long | Israel |
QSR Restaurant Brands International Inc | 248.58 mm | 3.50 mm shares | 0.33 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 247.09 mm | 1.84 mm shares | 0.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 245.79 mm | 11.68 mm shares | 0.32 | Common equity | Long | India |
EFX Equifax, Inc. | 242.68 mm | 1.11 mm shares | 0.32 | Common equity | Long | USA |
YETI YETI Holdings Inc | 239.93 mm | 5.63 mm shares | 0.31 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 238.99 mm | 6.95 mm shares | 0.31 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
228.84 mm | 12.39 mm shares | 0.30 | Common equity | Long | Taiwan |
SAFRAN SA
|
226.77 mm | 1.29 mm shares | 0.30 | Common equity | Long | France |
CHTR Charter Communications Inc. - Ordinary Shares | 221.58 mm | 553.77 k shares | 0.29 | Common equity | Long | USA |
DG Dollar General Corp. | 215.87 mm | 1.65 mm shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 214.89 mm | 1.31 mm shares | 0.28 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 213.68 mm | 4.11 mm shares | 0.28 | Common equity | Long | USA |
HAE Haemonetics Corp. | 212.18 mm | 2.62 mm shares | 0.28 | Common equity | Long | USA |
FIVE Five Below Inc | 206.45 mm | 1.10 mm shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 201.38 mm | 993.50 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 197.68 mm | 2.38 mm shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 193.85 mm | 530.28 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 189.33 mm | 173.39 k shares | 0.25 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 184.89 mm | 241.72 k shares | 0.24 | Common equity | Long | France |
AZEK AZEK Company Inc - Ordinary Shares | 184.35 mm | 5.35 mm shares | 0.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 177.65 mm | 2.30 mm shares | 0.23 | Common equity | Long | USA |
KMX Carmax Inc | 175.48 mm | 2.74 mm shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 175.18 mm | 839.05 k shares | 0.23 | Common equity | Long | USA |
SAP Sap SE | 174.76 mm | 1.10 mm shares | 0.23 | Common equity | Long | Germany |
SNOW Snowflake Inc - Ordinary Shares | 174.43 mm | 929.40 k shares | 0.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 166.63 mm | 2.96 mm shares | 0.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 163.77 mm | 1.18 mm shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 163.56 mm | 1.78 mm shares | 0.21 | Common equity | Long | USA |
TSLA Tesla Inc | 160.63 mm | 669.05 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 158.80 mm | 331.19 k shares | 0.21 | Common equity | Long | USA |
AGL Agilon Health Inc | 157.65 mm | 14.84 mm shares | 0.21 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 157.28 mm | 10.30 mm shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 151.68 mm | 690.35 k shares | 0.20 | Common equity | Long | USA |
ATI ATI Inc | 147.23 mm | 3.35 mm shares | 0.19 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 146.98 mm | 1.40 mm shares | 0.19 | Common equity | Long | Bermuda |
TSCO Tractor Supply Co. | 139.25 mm | 685.91 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 139.04 mm | 3.77 mm shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 138.20 mm | 495.68 k shares | 0.18 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 136.92 mm | 411.01 k shares | 0.18 | Common equity | Long | Ireland |
GEHC GE HealthCare Technologies Inc | 136.79 mm | 2.00 mm shares | 0.18 | Common equity | Long | USA |
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
|
136.73 mm | 1.12 k shares | 0.18 | Common equity | Long | Switzerland |
DHI D.R. Horton Inc. | 134.21 mm | 1.05 mm shares | 0.18 | Common equity | Long | USA |
CGNX Cognex Corp. | 132.02 mm | 3.50 mm shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 128.39 mm | 1.62 mm shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 127.48 mm | 923.69 k shares | 0.17 | Common equity | Long | USA |
ETSY Etsy Inc | 127.26 mm | 1.68 mm shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 126.66 mm | 356.97 k shares | 0.17 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 125.34 mm | 1.54 mm shares | 0.16 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 124.83 mm | 9.26 mm shares | 0.16 | Common equity | Long | USA |
AIR AAR Corp. | 121.09 mm | 816.75 k shares | 0.16 | Common equity | Long | Netherlands |
DRI Darden Restaurants, Inc. | 119.27 mm | 762.24 k shares | 0.16 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 117.74 mm | 616.60 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 116.56 mm | 668.67 k shares | 0.15 | Common equity | Long | USA |
HUBS HubSpot Inc | 115.88 mm | 234.62 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 114.42 mm | 240.79 k shares | 0.15 | Common equity | Long | USA |
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
|
113.87 mm | 1.24 mm shares | 0.15 | Common equity | Long | Germany |
APTV Aptiv PLC | 112.64 mm | 1.36 mm shares | 0.15 | Common equity | Long | Ireland |
MASI Masimo Corp | 112.03 mm | 1.19 mm shares | 0.15 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 110.01 mm | 3.90 mm shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 103.50 mm | 181.12 k shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 99.44 mm | 181.22 k shares | 0.13 | Common equity | Long | USA |
ADIDAS AG
|
98.36 mm | 470.29 k shares | 0.13 | Common equity | Long | Germany |
EW Edwards Lifesciences Corp | 98.26 mm | 1.45 mm shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 95.90 mm | 751.07 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 95.43 mm | 196.82 k shares | 0.13 | Common equity | Long | USA |
SIKA AG
|
94.72 mm | 349.68 k shares | 0.12 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 89.51 mm | 1.39 mm shares | 0.12 | Common equity | Long | UK |
FICO Fair Isaac Corp. | 86.49 mm | 79.53 k shares | 0.11 | Common equity | Long | USA |
CSU Constellation Software Inc | 81.61 mm | 34.75 k shares | 0.11 | Common equity | Long | Canada |
DIAGEO PLC
|
80.46 mm | 2.31 mm shares | 0.11 | Common equity | Long | UK |
ITT ITT Inc | 79.86 mm | 737.58 k shares | 0.10 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 78.88 mm | 930.09 k shares | 0.10 | Common equity | Long | USA |
FN Fabrinet | 73.97 mm | 456.91 k shares | 0.10 | Common equity | Long | Thailand |
NIBE INDUSTRIER AB B
|
66.17 mm | 11.22 mm shares | 0.09 | Common equity | Long | Sweden |
EVOLUTION AB
|
62.96 mm | 608.15 k shares | 0.08 | Common equity | Long | Sweden |
TOST Toast Inc - Ordinary Shares | 60.49 mm | 4.07 mm shares | 0.08 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
59.85 mm | 1.43 mm shares | 0.08 | Common equity | Long | China |
CNC Centene Corp. | 58.41 mm | 792.71 k shares | 0.08 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 58.28 mm | 499.99 k shares | 0.08 | Common equity | Long | USA |
CAT Caterpillar Inc. | 47.77 mm | 190.52 k shares | 0.06 | Common equity | Long | USA |
CTLT Catalent Inc. | 45.88 mm | 1.18 mm shares | 0.06 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 43.66 mm | 93.72 k shares | 0.06 | Common equity | Long | USA |
VLTO Veralto Corp | 43.52 mm | 563.42 k shares | 0.06 | Common equity | Long | USA |
AME Ametek Inc | 41.84 mm | 269.51 k shares | 0.05 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 41.68 mm | 386.94 k shares | 0.05 | Common equity | Long | USA |
TRMB Trimble Inc | 38.78 mm | 835.77 k shares | 0.05 | Common equity | Long | USA |
NVCR NovoCure Ltd | 37.78 mm | 3.08 mm shares | 0.05 | Common equity | Long | Jersey |
WCN Waste Connections Inc | 34.74 mm | 256.37 k shares | 0.05 | Common equity | Long | Canada |
MDA LTD
|
33.83 mm | 3.99 mm shares | 0.04 | Common equity | Long | Canada |
MAN ManpowerGroup | 29.67 mm | 399.82 k shares | 0.04 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 29.31 mm | 292.97 k shares | 0.04 | Common equity | Long | USA |
DT Dynatrace Inc | 26.81 mm | 500.65 k shares | 0.04 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 26.75 mm | 319.64 k shares | 0.04 | Common equity | Long | Bermuda |
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P (DRS) (NOT LISTED OR TRADING) | 25.09 mm | 52.28 mm shares | 0.03 | Preferred equity | Long | USA |
WM Waste Management, Inc. | 23.94 mm | 140.00 k shares | 0.03 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 21.92 mm | 1.44 mm shares | 0.03 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 20.90 mm | 133.40 k shares | 0.03 | Common equity | Long | USA |
TRU TransUnion | 20.32 mm | 346.09 k shares | 0.03 | Common equity | Long | USA |
SCI Service Corp. International | 18.36 mm | 299.72 k shares | 0.02 | Common equity | Long | USA |
BILL BILL Holdings Inc | 15.46 mm | 236.08 k shares | 0.02 | Common equity | Long | USA |
RHI Robert Half Inc | 13.19 mm | 160.95 k shares | 0.02 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
|
12.77 mm | 81.76 k shares | 0.02 | Common equity | Long | Ireland |
UNIVERSAL MUSIC GROUP NV
|
12.27 mm | 465.04 k shares | 0.02 | Common equity | Long | USA |
MONCLER SPA
|
11.50 mm | 207.60 k shares | 0.02 | Common equity | Long | Italy |
KKR KKR & Co. Inc | 11.37 mm | 149.86 k shares | 0.01 | Common equity | Long | USA |
STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | 9.54 mm | 430.63 k shares | 0.01 | Preferred equity | Long | USA |
STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | 7.26 mm | 327.54 k shares | 0.01 | Preferred equity | Long | USA |
GENESYS CLOUD SERVICES TOPCO LLC PP CV PFD CL P3 (DRS) (NOT LISTED OR TRADING) | 6.27 mm | 13.07 mm shares | 0.01 | Preferred equity | Long | USA |