Fund profile
Tickers
RPGEX, PAGLX, RGGIX
Fund manager
Total assets
$1.04 bn
Liabilities
$26.06 mm
Net assets
$1.02 bn
Number of holdings
203.00
Top 200 of 203 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 46.86 mm | 117.87 k shares | 4.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 36.09 mm | 58.65 k shares | 3.55 | Common equity | Long | USA |
AAPL Apple Inc | 35.16 mm | 190.65 k shares | 3.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.02 mm | 193.41 k shares | 2.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.07 mm | 190.87 k shares | 2.66 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 23.84 mm | 23.84 mm shares | 2.34 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 19.59 mm | 30.34 k shares | 1.93 | Common equity | Long | USA |
ROP Roper Technologies Inc | 18.92 mm | 35.23 k shares | 1.86 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.29 mm | 211.25 k shares | 1.31 | Common equity | Long | USA |
LINDE PLC
|
12.72 mm | 31.43 k shares | 1.25 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 12.01 mm | 106.31 k shares | 1.18 | Common equity | Long | Taiwan |
BDO UNIBANK INC
|
12.01 mm | 4.66 mm shares | 1.18 | Common equity | Long | Philippines |
SUMBER ALFARIA TRIJAYA TBK PT
|
11.82 mm | 70.42 mm shares | 1.16 | Common equity | Long | Indonesia |
BANK CENTRAL ASIA TBK PT
|
10.86 mm | 17.94 mm shares | 1.07 | Common equity | Long | Indonesia |
FI Fiserv, Inc. | 10.25 mm | 72.27 k shares | 1.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.21 mm | 26.17 k shares | 1.00 | Common equity | Long | USA |
Cigna Holding Co | 9.82 mm | 32.63 k shares | 0.97 | Common equity | Long | USA |
SYK Stryker Corp. | 9.79 mm | 29.20 k shares | 0.96 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
9.64 mm | 322.10 k shares | 0.95 | Common equity | Long | Japan |
CRM Salesforce Inc | 9.07 mm | 32.27 k shares | 0.89 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.79 mm | 180.51 k shares | 0.86 | Common equity | Long | CuraƧao |
MCK Mckesson Corporation | 8.71 mm | 17.43 k shares | 0.86 | Common equity | Long | USA |
AXIS BANK LTD
|
8.63 mm | 671.58 k shares | 0.85 | Common equity | Long | India |
AIG American International Group Inc | 8.10 mm | 116.55 k shares | 0.80 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.05 mm | 79.67 k shares | 0.79 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.89 mm | 47.07 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.75 mm | 17.26 k shares | 0.76 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.72 mm | 20.42 k shares | 0.76 | Common equity | Long | USA |
ASTRAZENECA PLC
|
7.72 mm | 115.84 k shares | 0.76 | Common equity | Long | UK |
ASML HOLDING NV
|
7.70 mm | 8.85 k shares | 0.76 | Common equity | Long | Netherlands |
FPT CORP
|
7.68 mm | 1.84 mm shares | 0.76 | Common equity | Long | Viet Nam |
SPACEX SERIES K CVT PFD STOCK PP | 7.43 mm | 7.66 k shares | 0.73 | Preferred equity | Long | USA |
GE GE Aerospace | 7.41 mm | 55.99 k shares | 0.73 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.19 mm | 9.40 k shares | 0.71 | Common equity | Long | USA |
INRETAIL PERU CORP
|
7.10 mm | 200.10 k shares | 0.70 | Common equity | Long | Panama |
UBER Uber Technologies Inc | 7.08 mm | 108.40 k shares | 0.70 | Common equity | Long | USA |
MILITARY COMMERCIAL JOINT STOCK BANK
|
7.06 mm | 7.33 mm shares | 0.69 | Common equity | Long | Viet Nam |
FCX Freeport-McMoRan Inc | 7.03 mm | 177.13 k shares | 0.69 | Common equity | Long | USA |
SM INVESTMENTS CORP
|
7.00 mm | 438.28 k shares | 0.69 | Common equity | Long | Philippines |
NFLX Netflix Inc. | 6.99 mm | 12.39 k shares | 0.69 | Common equity | Long | USA |
EQT EQT Corp | 6.96 mm | 196.61 k shares | 0.68 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.94 mm | 202.75 k shares | 0.68 | Common equity | Long | USA |
SAP SE
|
6.86 mm | 39.57 k shares | 0.67 | Common equity | Long | Germany |
MET Metlife Inc | 6.58 mm | 94.94 k shares | 0.65 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.46 mm | 52.97 k shares | 0.64 | Common equity | Long | USA |
KEYENCE CORP
|
6.44 mm | 14.40 k shares | 0.63 | Common equity | Long | Japan |
HDFC BANK LTD
|
6.24 mm | 354.80 k shares | 0.61 | Common equity | Long | India |
JPM JPMorgan Chase & Co. | 6.18 mm | 35.46 k shares | 0.61 | Common equity | Long | USA |
CHUBB LTD
|
6.04 mm | 24.67 k shares | 0.59 | Common equity | Long | Switzerland |
T. Rowe Price Government Reserve Fund | 5.99 mm | 5.99 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
ASIA COMMERCIAL BANK JSC
|
5.90 mm | 5.20 mm shares | 0.58 | Common equity | Long | Viet Nam |
EVOTEC SE
|
5.90 mm | 385.53 k shares | 0.58 | Common equity | Long | Germany |
SIEMENS AG
|
5.87 mm | 32.81 k shares | 0.58 | Common equity | Long | Germany |
SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 5.86 mm | 621.84 k shares | 0.58 | Preferred equity | Long | USA |
CSX CSX Corp. | 5.86 mm | 164.15 k shares | 0.58 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.85 mm | 10.98 k shares | 0.58 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 5.82 mm | 24.39 k shares | 0.57 | Preferred equity | Long | USA |
NVO Novo Nordisk | 5.81 mm | 50.66 k shares | 0.57 | Common equity | Long | Denmark |
WCN Waste Connections Inc | 5.77 mm | 37.16 k shares | 0.57 | Common equity | Long | Canada |
C Citigroup Inc | 5.72 mm | 101.92 k shares | 0.56 | Common equity | Long | USA |
EXPERIAN PLC
|
5.72 mm | 137.32 k shares | 0.56 | Common equity | Long | Jersey |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.69 mm | 56.65 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 5.66 mm | 34.25 k shares | 0.56 | Common equity | Long | USA |
AIRBUS SE
|
5.44 mm | 34.17 k shares | 0.54 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 5.44 mm | 3.18 k shares | 0.54 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.40 mm | 64.14 k shares | 0.53 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.30 mm | 66.20 k shares | 0.52 | Common equity | Long | Canada |
COP Conoco Phillips | 5.25 mm | 46.90 k shares | 0.52 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 5.23 mm | 33.02 k shares | 0.51 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
5.17 mm | 328.68 k shares | 0.51 | Common equity | Long | Portugal |
WEST FRASER TIMBER CO LTD
|
5.15 mm | 64.76 k shares | 0.51 | Common equity | Long | Canada |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
5.13 mm | 595.24 k shares | 0.50 | Common equity | Long | Cayman Islands |
JOLLIBEE FOODS CORP
|
5.11 mm | 1.13 mm shares | 0.50 | Common equity | Long | Philippines |
PG Procter & Gamble Co. | 5.08 mm | 32.30 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.06 mm | 26.08 k shares | 0.50 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 5.05 mm | 17.37 k shares | 0.50 | Common equity | Long | USA |
HANNOVER RUECK SE
|
4.92 mm | 20.50 k shares | 0.48 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 4.90 mm | 9.09 k shares | 0.48 | Common equity | Long | USA |
BHP GROUP LTD
|
4.83 mm | 157.78 k shares | 0.47 | Common equity | Long | Australia |
LILAC SOLUTIONS SERIES B CVT PFD STOCK P | 4.65 mm | 344.90 k shares | 0.46 | Preferred equity | Long | USA |
RELIANCE INDUSTRIES LTD
|
4.64 mm | 135.08 k shares | 0.46 | Common equity | Long | India |
KOTAK MAHINDRA BANK LTD
|
4.58 mm | 208.39 k shares | 0.45 | Common equity | Long | India |
LONDON STOCK EXCHANGE GROUP PLC
|
4.54 mm | 40.11 k shares | 0.45 | Common equity | Long | UK |
BE SEMICONDUCTOR INDUSTRIES NV
|
4.53 mm | 30.14 k shares | 0.45 | Common equity | Long | Netherlands |
RECRUIT HOLDINGS CO LTD
|
4.48 mm | 113.50 k shares | 0.44 | Common equity | Long | Japan |
LPLA LPL Financial Holdings Inc | 4.42 mm | 18.48 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 4.35 mm | 20.61 k shares | 0.43 | Common equity | Long | USA |
MITSUI & CO LTD
|
4.21 mm | 103.80 k shares | 0.41 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 4.21 mm | 22.40 k shares | 0.41 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.17 mm | 36.69 k shares | 0.41 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 4.03 mm | 84.40 k shares | 0.40 | Preferred equity | Long | USA |
TDY Teledyne Technologies Inc | 3.99 mm | 9.54 k shares | 0.39 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG
|
3.94 mm | 160.45 k shares | 0.39 | Common equity | Long | Germany |
SARTORIUS AG | 3.93 mm | 10.77 k shares | 0.39 | Preferred equity | Long | Germany |
MASAN GROUP CORP
|
3.92 mm | 1.49 mm shares | 0.39 | Common equity | Long | Viet Nam |
VRTX Vertex Pharmaceuticals, Inc. | 3.91 mm | 9.03 k shares | 0.38 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.75 mm | 76.62 k shares | 0.37 | Common equity | Long | USA |
PSIQUANTUM SER D CVT PFD STOCK PP | 3.61 mm | 137.79 k shares | 0.36 | Preferred equity | Long | USA |
AIA GROUP LTD
|
3.56 mm | 454.20 k shares | 0.35 | Common equity | Long | Hong Kong |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.53 mm | 230.78 k shares | 0.35 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.51 mm | 46.45 k shares | 0.35 | Common equity | Long | USA |
ADYEN NV
|
3.50 mm | 2.79 k shares | 0.34 | Common equity | Long | Netherlands |
RENTOKIL INITIAL PLC
|
3.49 mm | 676.77 k shares | 0.34 | Common equity | Long | UK |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.46 mm | 24.56 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.45 mm | 6.74 k shares | 0.34 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 3.41 mm | 28.07 k shares | 0.34 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
3.40 mm | 62.57 k shares | 0.33 | Common equity | Long | Korea, Republic of |
AVB Avalonbay Communities Inc. | 3.38 mm | 18.90 k shares | 0.33 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
3.34 mm | 17.01 k shares | 0.33 | Common equity | Long | France |
ACCENTURE PLC
|
3.34 mm | 9.18 k shares | 0.33 | Common equity | Long | Ireland |
HUBS HubSpot Inc | 3.34 mm | 5.47 k shares | 0.33 | Common equity | Long | USA |
EPIC GAMES INC PP
|
3.30 mm | 7.02 k shares | 0.33 | Common equity | Long | USA |
SYMRISE AG
|
3.28 mm | 31.78 k shares | 0.32 | Common equity | Long | Germany |
VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
|
3.26 mm | 2.12 mm shares | 0.32 | Common equity | Long | Viet Nam |
AMADEUS IT GROUP SA
|
3.23 mm | 46.07 k shares | 0.32 | Common equity | Long | Spain |
ONE 97 COMMUNICATIONS LTD
|
3.21 mm | 351.08 k shares | 0.32 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD
|
3.20 mm | 357.07 k shares | 0.32 | Common equity | Long | Cayman Islands |
EUROFINS SCIENTIFIC SE
|
3.17 mm | 52.61 k shares | 0.31 | Common equity | Long | Luxembourg |
TSLA Tesla Inc | 3.16 mm | 16.87 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 3.13 mm | 4.96 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.09 mm | 12.63 k shares | 0.30 | Common equity | Long | USA |
LI AUTO INC
|
3.07 mm | 222.30 k shares | 0.30 | Common equity | Long | Cayman Islands |
CPNG Coupang Inc - Ordinary Shares | 3.02 mm | 215.71 k shares | 0.30 | Common equity | Long | USA |
UN Unilever N V | 2.95 mm | 60.55 k shares | 0.29 | Common equity | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 2.93 mm | 11.73 k shares | 0.29 | Common equity | Long | USA |
ARGX Argen X SE | 2.91 mm | 7.65 k shares | 0.29 | Common equity | Long | Netherlands |
ESSILORLUXOTTICA SA
|
2.75 mm | 14.01 k shares | 0.27 | Common equity | Long | France |
IEX Idex Corporation | 2.71 mm | 12.83 k shares | 0.27 | Common equity | Long | USA |
SE Sea Ltd | 2.71 mm | 70.94 k shares | 0.27 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 2.65 mm | 20.90 k shares | 0.26 | Common equity | Long | Cayman Islands |
PRADA SPA
|
2.55 mm | 411.80 k shares | 0.25 | Common equity | Long | Italy |
BOLIDEN AB
|
2.54 mm | 95.53 k shares | 0.25 | Common equity | Long | Sweden |
HUBB Hubbell Inc. | 2.51 mm | 7.48 k shares | 0.25 | Common equity | Long | USA |
DAIKIN INDUSTRIES LTD
|
2.50 mm | 15.60 k shares | 0.25 | Common equity | Long | Japan |
UNITED SPIRITS LTD
|
2.47 mm | 188.96 k shares | 0.24 | Common equity | Long | India |
HBAN Huntington Bancshares, Inc. | 2.47 mm | 193.75 k shares | 0.24 | Common equity | Long | USA |
DHR Danaher Corp. | 2.47 mm | 10.28 k shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.43 mm | 6.21 k shares | 0.24 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
2.43 mm | 69.90 k shares | 0.24 | Common equity | Long | Cayman Islands |
ASHTEAD GROUP PLC
|
2.41 mm | 36.78 k shares | 0.24 | Common equity | Long | UK |
KKR KKR & Co. Inc | 2.34 mm | 27.05 k shares | 0.23 | Common equity | Long | USA |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
2.34 mm | 809.80 k shares | 0.23 | Common equity | Long | Cayman Islands |
CONTAINER CORP OF INDIA LTD
|
2.29 mm | 214.84 k shares | 0.22 | Common equity | Long | India |
ELV Elevance Health Inc | 2.27 mm | 4.61 k shares | 0.22 | Common equity | Long | USA |
ASM INTERNATIONAL NV
|
2.21 mm | 3.99 k shares | 0.22 | Common equity | Long | Netherlands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.19 mm | 32.62 k shares | 0.22 | Common equity | Long | USA |
GODREJ CONSUMER PRODUCTS LTD
|
2.12 mm | 151.69 k shares | 0.21 | Common equity | Long | India |
NATIONAL BANK OF CANADA
|
2.06 mm | 26.95 k shares | 0.20 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 2.05 mm | 62.71 k shares | 0.20 | Common equity | Long | USA |
LARSEN & TOUBRO LTD
|
2.03 mm | 48.49 k shares | 0.20 | Common equity | Long | India |
ASSA ABLOY AB
|
2.00 mm | 72.81 k shares | 0.20 | Common equity | Long | Sweden |
VEEV Veeva Systems Inc - Ordinary Shares | 1.99 mm | 9.57 k shares | 0.20 | Common equity | Long | USA |
ZOMATO LTD
|
1.98 mm | 1.18 mm shares | 0.20 | Common equity | Long | India |
SONY GROUP CORP
|
1.97 mm | 20.10 k shares | 0.19 | Common equity | Long | Japan |
CANVA COMMON STOCK PP
|
1.96 mm | 1.84 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.95 mm | 57.35 k shares | 0.19 | Common equity | Long | USA |
HEXAGON AB
|
1.91 mm | 175.24 k shares | 0.19 | Common equity | Long | Sweden |
REDWOOD MATERIALS SER D CVT PFD STOCK PP | 1.88 mm | 39.37 k shares | 0.18 | Preferred equity | Long | USA |
FDX Fedex Corp | 1.88 mm | 7.77 k shares | 0.18 | Common equity | Long | USA |
LG CHEM LTD
|
1.86 mm | 5.75 k shares | 0.18 | Common equity | Long | Korea, Republic of |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 1.86 mm | 30.13 k shares | 0.18 | Preferred equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.85 mm | 4.61 k shares | 0.18 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 1.81 mm | 79.70 k shares | 0.18 | Preferred equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.76 mm | 18.45 k shares | 0.17 | Common equity | Long | USA |
BZ Kanzhun Ltd | 1.75 mm | 125.48 k shares | 0.17 | Common equity | Long | Cayman Islands |
YULIFE HOLDINGS LTD SR C CVT PFD STK PP | 1.74 mm | 77.04 k shares | 0.17 | Preferred equity | Long | UK |
NARI TECHNOLOGY CO LTD
|
1.72 mm | 589.31 k shares | 0.17 | Common equity | Long | China |
NESTLE SA
|
1.71 mm | 15.05 k shares | 0.17 | Common equity | Long | Switzerland |
SNYK SER F CVT PFD STOCK PP | 1.71 mm | 168.67 k shares | 0.17 | Preferred equity | Long | UK |
UNIVERSAL ROBINA CORP
|
1.70 mm | 855.56 k shares | 0.17 | Common equity | Long | Philippines |
INTERCONTINENTAL HOTELS GROUP PLC
|
1.69 mm | 17.89 k shares | 0.17 | Common equity | Long | UK |
ADBE Adobe Inc | 1.67 mm | 2.71 k shares | 0.16 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 1.66 mm | 29.83 k shares | 0.16 | Common equity | Long | India |
DAVA Endava plc | 1.63 mm | 23.06 k shares | 0.16 | Common equity | Long | UK |
CELONIS SERIES D CVT PFD STOCK PP | 1.61 mm | 7.21 k shares | 0.16 | Preferred equity | Long | USA |
ZALANDO SE
|
1.60 mm | 80.35 k shares | 0.16 | Common equity | Long | Germany |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.60 mm | 1.92 k shares | 0.16 | Common equity | Long | France |
SVENSKA CELLULOSA AB SCA
|
1.56 mm | 114.91 k shares | 0.15 | Common equity | Long | Sweden |
NIPPON SANSO HOLDINGS CORP
|
1.56 mm | 61.70 k shares | 0.15 | Common equity | Long | Japan |
VMC Vulcan Materials Co | 1.48 mm | 6.55 k shares | 0.15 | Common equity | Long | USA |
SHENZHEN INOVANCE TECHNOLOGY CO LTD
|
1.36 mm | 174.60 k shares | 0.13 | Common equity | Long | China |
VOLTAS LTD
|
1.35 mm | 102.78 k shares | 0.13 | Common equity | Long | India |
BROOKFIELD RENEWABLE PARTNERS LP
|
1.29 mm | 49.77 k shares | 0.13 | Common equity | Long | Bermuda |
DATABRICKS SER H CVT PFD STOCK PP | 1.11 mm | 15.07 k shares | 0.11 | Preferred equity | Long | USA |
SNYK LTD PP
|
1.02 mm | 100.65 k shares | 0.10 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 907.55 k | 40.59 k shares | 0.09 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 749.10 k | 765.01 k shares | 0.07 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
734.41 k | 32.87 k shares | 0.07 | Common equity | Long | USA |
NASPERS LTD
|
716.35 k | 4.27 k shares | 0.07 | Common equity | Long | South Africa |
ARCELORMITTAL SA
|
706.73 k | 25.66 k shares | 0.07 | Common equity | Long | Luxembourg |
JD HEALTH INTERNATIONAL INC
|
628.94 k | 190.60 k shares | 0.06 | Common equity | Long | Cayman Islands |
NTR Nutrien Ltd | 442.90 k | 8.88 k shares | 0.04 | Common equity | Long | Canada |
NESTLE NIGERIA PLC
|
421.43 k | 461.08 k shares | 0.04 | Common equity | Long | Nigeria |
SILA NANO SER F CVT PFD STOCK PP | 415.66 k | 20.50 k shares | 0.04 | Preferred equity | Long | USA |
YUMC Yum China Holdings Inc | 406.92 k | 11.76 k shares | 0.04 | Common equity | Long | USA |
CELONIS SE PP
|
400.43 k | 1.80 k shares | 0.04 | Common equity | Long | USA |
RAPPI INC SER F CVT PFD PP | 281.73 k | 12.40 k shares | 0.03 | Preferred equity | Long | USA |
WAYMO LLC SER B-2 CVT PFD UNITS PP | 141.32 k | 2.28 k shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 93.87 k | 88.00 shares | 0.01 | Preferred equity | Long | USA |
THINK & LEARN SR F CVT CUM PREF SHS STK PP | 80.51 k | 1.98 k shares | 0.01 | Preferred equity | Long | India |