Fund profile
Tickers
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
Fund manager
Total assets
$238.34 bn
Liabilities
$696.64 mm
Net assets
$237.64 bn
Number of holdings
359.00
Top 200 of 359 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.38 bn | 40.58 mm shares | 6.47 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 13.28 bn | 132.78 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.51 bn | 32.12 mm shares | 4.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.50 bn | 58.22 mm shares | 3.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.18 bn | 7.75 mm shares | 3.02 | Common equity | Long | USA |
TSLA Tesla Inc | 5.33 bn | 22.20 mm shares | 2.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.84 bn | 8.76 mm shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.57 bn | 34.12 mm shares | 1.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.31 bn | 7.30 mm shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.25 bn | 32.07 mm shares | 1.79 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.23 bn | 8.93 mm shares | 1.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.01 bn | 8.57 mm shares | 1.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.73 bn | 9.02 mm shares | 1.57 | Common equity | Long | USA |
GE General Electric Co. | 3.47 bn | 28.49 mm shares | 1.46 | Common equity | Long | USA |
CRM Salesforce Inc | 2.77 bn | 11.02 mm shares | 1.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.72 bn | 2.82 mm shares | 1.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.66 bn | 21.07 mm shares | 1.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.64 bn | 3.20 mm shares | 1.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.54 bn | 45.07 mm shares | 1.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.45 bn | 6.91 mm shares | 1.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.33 bn | 44.81 mm shares | 0.98 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.19 bn | 20.39 mm shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.99 bn | 7.74 mm shares | 0.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.98 bn | 2.89 mm shares | 0.83 | Common equity | Long | USA |
BA Boeing Co. | 1.87 bn | 8.09 mm shares | 0.79 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.86 bn | 845.09 k shares | 0.78 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.81 bn | 19.22 mm shares | 0.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.73 bn | 3.49 mm shares | 0.73 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.63 bn | 22.41 mm shares | 0.69 | Common equity | Long | Canada |
CAT Caterpillar Inc. | 1.56 bn | 6.23 mm shares | 0.66 | Common equity | Long | USA |
AAPL Apple Inc | 1.52 bn | 8.00 mm shares | 0.64 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50 bn | 81.33 mm shares | 0.63 | Common equity | Long | Taiwan |
SNPS Synopsys, Inc. | 1.47 bn | 2.70 mm shares | 0.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.45 bn | 2.14 mm shares | 0.61 | Common equity | Long | Netherlands |
NET Cloudflare Inc - Ordinary Shares | 1.43 bn | 18.54 mm shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.42 bn | 4.53 mm shares | 0.60 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.42 bn | 873.74 k shares | 0.60 | Common equity | Long | Uruguay |
ALNY Alnylam Pharmaceuticals Inc | 1.37 bn | 8.12 mm shares | 0.58 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.34 bn | 10.53 mm shares | 0.57 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.33 bn | 17.49 mm shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.32 bn | 12.70 mm shares | 0.56 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.31 bn | 3.36 mm shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.28 bn | 8.56 mm shares | 0.54 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.28 bn | 1.87 mm shares | 0.54 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 1.28 bn | 16.78 mm shares | 0.54 | Common equity | Long | USA |
LIN Linde Plc. | 1.27 bn | 3.07 mm shares | 0.53 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 1.23 bn | 9.96 mm shares | 0.52 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.19 bn | 3.70 mm shares | 0.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.16 bn | 12.46 mm shares | 0.49 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.16 bn | 2.43 mm shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.06 bn | 6.01 mm shares | 0.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.03 bn | 8.92 mm shares | 0.43 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.01 bn | 1.32 mm shares | 0.42 | Common equity | Long | France |
MSCI MSCI Inc | 1.00 bn | 1.93 mm shares | 0.42 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 957.27 mm | 306.26 k shares | 0.40 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 956.37 mm | 6.90 mm shares | 0.40 | Common equity | Long | USA |
HAL Halliburton Co. | 900.88 mm | 24.33 mm shares | 0.38 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (DUBLIN)
|
893.43 mm | 5.73 mm shares | 0.38 | Common equity | Long | Ireland |
CZR Caesars Entertainment Inc | 878.76 mm | 19.65 mm shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 871.46 mm | 19.50 mm shares | 0.37 | Common equity | Long | USA |
ANET Arista Networks Inc | 860.94 mm | 3.92 mm shares | 0.36 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 833.28 mm | 12.17 mm shares | 0.35 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 833.24 mm | 12.48 mm shares | 0.35 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 825.28 mm | 14.81 mm shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 802.24 mm | 2.71 mm shares | 0.34 | Common equity | Long | USA |
NOVO NORDISK AS B
|
798.22 mm | 7.86 mm shares | 0.34 | Common equity | Long | Denmark |
COST Costco Wholesale Corp | 788.92 mm | 1.33 mm shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 786.77 mm | 4.80 mm shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 774.56 mm | 14.88 mm shares | 0.33 | Common equity | Long | USA |
AIR AAR Corp. | 767.08 mm | 5.17 mm shares | 0.32 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 765.86 mm | 1.25 mm shares | 0.32 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 759.05 mm | 4.53 mm shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 734.06 mm | 3.29 mm shares | 0.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 731.63 mm | 1.76 mm shares | 0.31 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 713.22 mm | 4.51 mm shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 712.70 mm | 3.51 mm shares | 0.30 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 707.52 mm | 20.56 mm shares | 0.30 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 703.41 mm | 39.65 mm shares | 0.30 | Common equity | Long | Canada |
NVR NVR Inc. | 700.95 mm | 113.88 k shares | 0.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 681.98 mm | 39.72 mm shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 680.07 mm | 2.30 mm shares | 0.29 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 674.41 mm | 18.07 mm shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 671.11 mm | 2.16 mm shares | 0.28 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 669.28 mm | 5.42 mm shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 668.29 mm | 5.95 mm shares | 0.28 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 663.18 mm | 7.21 mm shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 655.12 mm | 5.67 mm shares | 0.28 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 647.58 mm | 1.62 mm shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 633.91 mm | 14.22 mm shares | 0.27 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 633.27 mm | 16.07 mm shares | 0.27 | Common equity | Long | USA |
SAFRAN SA
|
607.76 mm | 3.47 mm shares | 0.26 | Common equity | Long | France |
CRBG Corebridge Financial Inc. | 601.51 mm | 28.60 mm shares | 0.25 | Common equity | Long | USA |
PODD Insulet Corporation | 582.60 mm | 3.08 mm shares | 0.25 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
579.40 mm | 279.54 k shares | 0.24 | Common equity | Long | France |
DAL Delta Air Lines, Inc. | 578.86 mm | 15.67 mm shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 532.52 mm | 2.67 mm shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 531.35 mm | 3.48 mm shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 521.11 mm | 1.87 mm shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 518.29 mm | 15.36 mm shares | 0.22 | Common equity | Long | USA |
SAIA Saia Inc. | 517.39 mm | 1.33 mm shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 503.45 mm | 1.47 mm shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 501.79 mm | 878.09 k shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 489.60 mm | 2.11 mm shares | 0.21 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 487.89 mm | 5.32 mm shares | 0.21 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
479.01 mm | 9.90 mm shares | 0.20 | Common equity | Long | Canada |
AXON Axon Enterprise Inc | 478.76 mm | 2.08 mm shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 474.16 mm | 631.18 k shares | 0.20 | Common equity | Long | USA |
EVOLUTION AB
|
471.14 mm | 4.55 mm shares | 0.20 | Common equity | Long | Sweden |
J Jacobs Solutions Inc. | 468.44 mm | 3.68 mm shares | 0.20 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 468.16 mm | 2.45 mm shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 453.46 mm | 4.11 mm shares | 0.19 | Common equity | Long | USA |
CSU Constellation Software Inc | 446.43 mm | 190.06 k shares | 0.19 | Common equity | Long | Canada |
AIG American International Group Inc | 442.27 mm | 6.72 mm shares | 0.19 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 437.97 mm | 1.20 mm shares | 0.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 437.58 mm | 1.22 mm shares | 0.18 | Common equity | Long | USA |
RHI Robert Half Inc | 435.39 mm | 5.31 mm shares | 0.18 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 431.48 mm | 1.67 mm shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 424.47 mm | 7.59 mm shares | 0.18 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 416.61 mm | 3.52 mm shares | 0.18 | Common equity | Long | Ireland |
SNAP Snap Inc - Ordinary Shares | 413.51 mm | 29.90 mm shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 408.75 mm | 2.18 mm shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 401.59 mm | 13.17 mm shares | 0.17 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 398.97 mm | 800.67 k shares | 0.17 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 391.90 mm | 25.66 mm shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 388.48 mm | 12.29 mm shares | 0.16 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COM
|
387.94 mm | 6.88 mm shares | 0.16 | Common equity | Long | Korea, Republic of |
W Wayfair Inc - Ordinary Shares | 387.19 mm | 6.94 mm shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 379.15 mm | 4.42 mm shares | 0.16 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 376.97 mm | 10.69 mm shares | 0.16 | Common equity | Long | Canada |
BURL Burlington Stores Inc | 375.23 mm | 2.21 mm shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 374.68 mm | 3.10 mm shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 367.56 mm | 2.56 mm shares | 0.15 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
358.17 mm | 11.29 mm shares | 0.15 | Common equity | Long | UK |
RSG Republic Services, Inc. | 356.97 mm | 2.21 mm shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 355.70 mm | 5.61 mm shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 350.92 mm | 321.38 k shares | 0.15 | Common equity | Long | USA |
HEI Heico Corp. | 345.32 mm | 2.02 mm shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 344.74 mm | 2.58 mm shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 343.40 mm | 1.37 mm shares | 0.14 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 341.34 mm | 3.51 mm shares | 0.14 | Common equity | Long | Taiwan |
SIKA AG
|
340.43 mm | 1.26 mm shares | 0.14 | Common equity | Long | Switzerland |
UBS GROUP AG
|
339.75 mm | 12.08 mm shares | 0.14 | Common equity | Long | Switzerland |
WFRD Weatherford International plc - Ordinary Shares | 339.36 mm | 3.74 mm shares | 0.14 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 328.12 mm | 21.47 mm shares | 0.14 | Common equity | Long | Korea, Republic of |
LNG Cheniere Energy Inc. | 328.05 mm | 1.80 mm shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 325.64 mm | 2.73 mm shares | 0.14 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 324.69 mm | 8.81 mm shares | 0.14 | Common equity | Long | USA |
MAT Mattel, Inc. | 322.66 mm | 16.98 mm shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 318.86 mm | 4.33 mm shares | 0.13 | Common equity | Long | USA |
PII Polaris Inc | 317.05 mm | 3.84 mm shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 316.40 mm | 2.10 mm shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 313.79 mm | 2.39 mm shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 299.87 mm | 2.48 mm shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 297.62 mm | 2.28 mm shares | 0.13 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 295.84 mm | 21.95 mm shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 293.39 mm | 3.70 mm shares | 0.12 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 286.11 mm | 16.11 mm shares | 0.12 | Common equity | Long | Canada |
DAY Dayforce Inc | 282.99 mm | 4.11 mm shares | 0.12 | Common equity | Long | USA |
XPO XPO Inc | 280.66 mm | 3.25 mm shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 279.47 mm | 3.01 mm shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 279.05 mm | 1.46 mm shares | 0.12 | Common equity | Long | USA |
GTLS Chart Industries Inc | 278.59 mm | 2.14 mm shares | 0.12 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 277.28 mm | 2.40 mm shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 276.83 mm | 8.77 mm shares | 0.12 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 275.34 mm | 2.15 mm shares | 0.12 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
271.34 mm | 7.72 mm shares | 0.11 | Common equity | Long | Japan |
PINS Pinterest Inc - Ordinary Shares | 268.40 mm | 7.88 mm shares | 0.11 | Common equity | Long | USA |
MONCLER SPA
|
268.10 mm | 4.84 mm shares | 0.11 | Common equity | Long | Italy |
ESNT Essent Group Ltd | 263.30 mm | 5.45 mm shares | 0.11 | Common equity | Long | Bermuda |
ATI ATI Inc | 261.44 mm | 5.95 mm shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 261.25 mm | 584.71 k shares | 0.11 | Common equity | Long | Canada |
TOST Toast Inc - Ordinary Shares | 260.48 mm | 17.52 mm shares | 0.11 | Common equity | Long | USA |
EFX Equifax, Inc. | 257.50 mm | 1.18 mm shares | 0.11 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 250.03 mm | 3.84 mm shares | 0.11 | Common equity | Long | USA |
ETSY Etsy Inc | 248.60 mm | 3.28 mm shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 237.03 mm | 985.61 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 233.88 mm | 426.22 k shares | 0.10 | Common equity | Long | USA |
SAP Sap SE | 227.94 mm | 1.44 mm shares | 0.10 | Common equity | Long | Germany |
CP Canadian Pacific Kansas City Limited | 227.61 mm | 3.16 mm shares | 0.10 | Common equity | Long | Canada |
HUM Humana Inc. | 226.99 mm | 468.16 k shares | 0.10 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 226.98 mm | 4.95 mm shares | 0.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 222.34 mm | 1.28 mm shares | 0.09 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 218.85 mm | 3.06 mm shares | 0.09 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 216.71 mm | 461.87 k shares | 0.09 | Common equity | Long | France |
MGM MGM Resorts International | 216.43 mm | 5.49 mm shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 215.74 mm | 1.09 mm shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 214.03 mm | 3.00 mm shares | 0.09 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 212.28 mm | 2.64 mm shares | 0.09 | Common equity | Long | USA |
GLENCORE PLC
|
212.01 mm | 38.01 mm shares | 0.09 | Common equity | Long | Switzerland |
ZG Zillow Group Inc. | 211.86 mm | 5.17 mm shares | 0.09 | Common equity | Long | USA |
MRNA Moderna Inc | 208.46 mm | 2.68 mm shares | 0.09 | Common equity | Long | USA |
CTLT Catalent Inc. | 206.90 mm | 5.33 mm shares | 0.09 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 203.49 mm | 25.00 mm shares | 0.09 | Common equity | Long | Brazil |
CDW CDW Corp | 202.17 mm | 958.68 k shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 201.40 mm | 5.25 mm shares | 0.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 199.40 mm | 1.40 mm shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 199.30 mm | 2.38 mm shares | 0.08 | Common equity | Long | Bermuda |
COF Capital One Financial Corp. | 198.95 mm | 1.78 mm shares | 0.08 | Common equity | Long | USA |
DOCU DocuSign Inc | 198.91 mm | 4.62 mm shares | 0.08 | Common equity | Long | USA |
AZN Astrazeneca plc | 197.85 mm | 1.55 mm shares | 0.08 | Common equity | Long | UK |