Fund profile
Tickers
FNCMX
Fund manager
Total assets
$16.51 bn
Liabilities
$308.18 mm
Net assets
$16.21 bn
Number of holdings
3.14 k
Top 200 of 3143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.84 bn | 4.42 mm shares | 11.33 | Common equity | Long | USA |
AAPL Apple Inc | 1.77 bn | 9.19 mm shares | 10.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.63 bn | 1.49 mm shares | 10.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.09 bn | 6.18 mm shares | 6.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 612.31 mm | 1.31 mm shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 605.01 mm | 3.51 mm shares | 3.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 587.08 mm | 3.37 mm shares | 3.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 367.11 mm | 276.32 k shares | 2.27 | Common equity | Long | USA |
TSLA Tesla Inc | 338.33 mm | 1.90 mm shares | 2.09 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 303.38 mm | 303.35 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 213.94 mm | 264.16 k shares | 1.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 165.50 mm | 257.94 k shares | 1.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 160.92 mm | 964.19 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 141.60 mm | 818.96 k shares | 0.87 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 135.53 mm | 664.20 k shares | 0.84 | Common equity | Long | USA |
LINDE PLC
|
124.83 mm | 286.63 k shares | 0.77 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 121.49 mm | 694.38 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 120.37 mm | 270.65 k shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 111.04 mm | 2.39 mm shares | 0.69 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 106.95 mm | 497.26 k shares | 0.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 104.92 mm | 538.02 k shares | 0.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 97.76 mm | 319.64 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 96.29 mm | 167.04 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 95.52 mm | 2.39 mm shares | 0.59 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 84.51 mm | 210.15 k shares | 0.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 82.27 mm | 658.14 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 79.13 mm | 391.38 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 77.82 mm | 2.52 mm shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 76.85 mm | 20.35 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 73.02 mm | 78.31 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 70.17 mm | 154.10 k shares | 0.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 69.35 mm | 295.74 k shares | 0.43 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 63.12 mm | 64.40 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 61.37 mm | 80.79 k shares | 0.38 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 60.03 mm | 245.09 k shares | 0.37 | Common equity | Long | USA |
PDD PDD Holdings Inc | 59.70 mm | 398.56 k shares | 0.37 | Common equity | Long | Cayman Islands |
PANW Palo Alto Networks Inc | 56.84 mm | 192.72 k shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 55.53 mm | 810.23 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 54.25 mm | 676.30 k shares | 0.33 | Common equity | Long | USA |
MELI MercadoLibre Inc | 52.18 mm | 30.24 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.01 mm | 90.96 k shares | 0.31 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
49.97 mm | 52.03 k shares | 0.31 | Common equity | Long | Netherlands |
GILD Gilead Sciences, Inc. | 47.76 mm | 743.15 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 46.48 mm | 162.35 k shares | 0.29 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 43.46 mm | 214.10 k shares | 0.27 | Common equity | Long | USA |
EQIX Equinix Inc | 43.04 mm | 56.41 k shares | 0.27 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 42.57 mm | 135.70 k shares | 0.26 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
41.72 mm | 153.32 k shares | 0.26 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 41.22 mm | 189.73 k shares | 0.25 | Common equity | Long | USA |
CTAS Cintas Corporation | 41.02 mm | 60.51 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 40.35 mm | 174.56 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 40.32 mm | 640.05 k shares | 0.25 | Common equity | Long | USA |
CSX CSX Corp. | 39.71 mm | 1.18 mm shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 37.80 mm | 260.83 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 35.46 mm | 515.40 k shares | 0.22 | Common equity | Long | USA |
ROP Roper Technologies Inc | 33.98 mm | 63.78 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 33.82 mm | 35.11 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 33.40 mm | 310.66 k shares | 0.21 | Common equity | Long | USA |
MRNA Moderna Inc | 32.50 mm | 228.02 k shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 32.20 mm | 620.10 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.30 mm | 321.90 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 30.34 mm | 571.83 k shares | 0.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 28.40 mm | 829.31 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 28.25 mm | 313.01 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 28.04 mm | 200.61 k shares | 0.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 28.01 mm | 28.01 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 27.31 mm | 229.96 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 27.19 mm | 458.43 k shares | 0.17 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
27.15 mm | 347.99 k shares | 0.17 | Common equity | Long | UK |
WDAY Workday Inc - Ordinary Shares | 26.35 mm | 124.62 k shares | 0.16 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 26.34 mm | 116.58 k shares | 0.16 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 26.18 mm | 33.37 k shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 25.83 mm | 214.98 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 25.74 mm | 727.86 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 25.71 mm | 127.51 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 25.21 mm | 87.79 k shares | 0.16 | Common equity | Long | USA |
DOORDASH INC
|
24.68 mm | 224.11 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 24.61 mm | 49.53 k shares | 0.15 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 24.55 mm | 264.57 k shares | 0.15 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
22.81 mm | 222.26 k shares | 0.14 | Common equity | Long | Bermuda |
ODFL Old Dominion Freight Line, Inc. | 22.71 mm | 129.59 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 22.48 mm | 72.06 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 22.42 mm | 339.83 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 22.31 mm | 594.21 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 21.76 mm | 86.09 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 21.33 mm | 29.00 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 21.29 mm | 160.23 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 21.17 mm | 271.47 k shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 21.13 mm | 106.05 k shares | 0.13 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 20.19 mm | 342.04 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 20.09 mm | 182.32 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.03 mm | 598.29 k shares | 0.12 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
20.03 mm | 271.74 k shares | 0.12 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 19.73 mm | 298.25 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 19.48 mm | 86.61 k shares | 0.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 19.03 mm | 243.47 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 18.68 mm | 255.71 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 18.29 mm | 329.91 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 18.24 mm | 63.92 k shares | 0.11 | Common equity | Long | USA |
FERROVIAL SE
|
17.84 mm | 441.66 k shares | 0.11 | Common equity | Long | Netherlands |
CDW CDW Corp | 17.75 mm | 79.37 k shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 17.31 mm | 63.69 k shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 16.72 mm | 308.45 k shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 16.46 mm | 51.86 k shares | 0.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 16.18 mm | 100.89 k shares | 0.10 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
16.02 mm | 327.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
ICON PLC
|
15.94 mm | 49.07 k shares | 0.10 | Common equity | Long | Ireland |
WILLIS TOWERS WATSON PLC
|
15.65 mm | 61.30 k shares | 0.10 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 15.56 mm | 132.02 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 15.29 mm | 129.64 k shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 15.08 mm | 402.89 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 15.02 mm | 88.36 k shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 14.72 mm | 93.87 k shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 14.61 mm | 121.31 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 14.52 mm | 192.82 k shares | 0.09 | Common equity | Long | USA |
KASPI/KZ JSC SPON ADR
|
14.01 mm | 110.85 k shares | 0.09 | Common equity | Long | Kazakhstan |
MSTR Microstrategy Inc. - Ordinary Shares | 13.64 mm | 8.95 k shares | 0.08 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.63 mm | 8.03 k shares | 0.08 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 13.14 mm | 161.21 k shares | 0.08 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.90 mm | 96.36 k shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 12.82 mm | 90.96 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 12.80 mm | 44.72 k shares | 0.08 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 12.66 mm | 64.35 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 12.62 mm | 44.79 k shares | 0.08 | Common equity | Long | USA |
PTC PTC Inc | 12.51 mm | 71.01 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 11.99 mm | 861.36 k shares | 0.07 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 11.90 mm | 1.44 mm shares | 0.07 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 11.74 mm | 143.07 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 11.71 mm | 45.55 k shares | 0.07 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
11.53 mm | 123.70 k shares | 0.07 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 11.40 mm | 28.85 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 11.26 mm | 89.15 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 11.15 mm | 75.15 k shares | 0.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 11.15 mm | 118.24 k shares | 0.07 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 11.14 mm | 94.72 k shares | 0.07 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 10.99 mm | 137.40 k shares | 0.07 | Common equity | Long | USA |
VRSN Verisign Inc. | 10.64 mm | 61.04 k shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.62 mm | 143.98 k shares | 0.07 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
10.47 mm | 69.55 k shares | 0.06 | Common equity | Long | Israel |
ENPH Enphase Energy Inc | 10.37 mm | 81.10 k shares | 0.06 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 10.31 mm | 122.44 k shares | 0.06 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 10.27 mm | 193.86 k shares | 0.06 | Common equity | Long | USA |
TRIP.COM GROUP LTD ADR
|
10.22 mm | 198.42 k shares | 0.06 | Common equity | Long | Cayman Islands |
MDB MongoDB Inc - Ordinary Shares | 10.14 mm | 42.97 k shares | 0.06 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 9.97 mm | 27.52 k shares | 0.06 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.88 mm | 281.12 k shares | 0.06 | Common equity | Long | USA |
ILMN Illumina Inc | 9.86 mm | 94.58 k shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.82 mm | 61.08 k shares | 0.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 9.54 mm | 30.55 k shares | 0.06 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 9.50 mm | 454.46 k shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc | 9.47 mm | 381.28 k shares | 0.06 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 9.42 mm | 153.56 k shares | 0.06 | Common equity | Long | USA |
LOGITECH INTL SA REG
|
9.31 mm | 93.06 k shares | 0.06 | Common equity | Long | Switzerland |
SSNC SS&C Technologies Holdings Inc | 9.24 mm | 148.84 k shares | 0.06 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.21 mm | 214.46 k shares | 0.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.02 mm | 121.73 k shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 8.97 mm | 79.48 k shares | 0.06 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.83 mm | 95.27 k shares | 0.05 | Common equity | Long | USA |
FLEX LTD
|
8.66 mm | 261.49 k shares | 0.05 | Common equity | Long | Singapore |
BSY Bentley Systems Inc - Ordinary Shares | 8.57 mm | 170.61 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.45 mm | 112.51 k shares | 0.05 | Common equity | Long | USA |
JD JD.com Inc | 8.44 mm | 284.92 k shares | 0.05 | Common equity | Long | Cayman Islands |
OKTA Okta Inc - Ordinary Shares | 8.35 mm | 94.19 k shares | 0.05 | Common equity | Long | USA |
SNY Sanofi | 8.32 mm | 169.68 k shares | 0.05 | Common equity | Long | France |
WBA Walgreens Boots Alliance Inc | 8.31 mm | 512.59 k shares | 0.05 | Common equity | Long | USA |
GRAB HOLDINGS LTD CL A
|
8.29 mm | 2.26 mm shares | 0.05 | Common equity | Long | Cayman Islands |
AKAM Akamai Technologies Inc | 8.28 mm | 89.77 k shares | 0.05 | Common equity | Long | USA |
POOL Pool Corporation | 8.26 mm | 22.72 k shares | 0.05 | Common equity | Long | USA |
TRMB Trimble Inc | 8.18 mm | 146.89 k shares | 0.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.04 mm | 36.61 k shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.02 mm | 59.26 k shares | 0.05 | Common equity | Long | USA |
Aspen Technology Inc | 7.98 mm | 37.89 k shares | 0.05 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 7.98 mm | 144.18 k shares | 0.05 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 7.94 mm | 63.14 k shares | 0.05 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 7.87 mm | 152.90 k shares | 0.05 | Common equity | Long | USA |
NDSN Nordson Corp. | 7.86 mm | 33.47 k shares | 0.05 | Common equity | Long | USA |
BIDU Baidu Inc | 7.82 mm | 80.45 k shares | 0.05 | Common equity | Long | Cayman Islands |
INCY Incyte Corp. | 7.74 mm | 133.97 k shares | 0.05 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.72 mm | 28.06 k shares | 0.05 | Common equity | Long | USA |
NTRA Natera Inc | 7.63 mm | 71.67 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 7.58 mm | 62.92 k shares | 0.05 | Common equity | Long | UK |
VTRS Viatris Inc | 7.54 mm | 711.10 k shares | 0.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 7.49 mm | 417.66 k shares | 0.05 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.47 mm | 22.29 k shares | 0.05 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.44 mm | 68.21 k shares | 0.05 | Common equity | Long | USA |
PODD Insulet Corporation | 7.39 mm | 41.72 k shares | 0.05 | Common equity | Long | USA |
EVRG Evergy Inc | 7.39 mm | 135.20 k shares | 0.05 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.31 mm | 22.03 k shares | 0.05 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
7.29 mm | 266.04 k shares | 0.04 | Common equity | Long | UK |
MORN Morningstar Inc | 7.29 mm | 25.28 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.27 mm | 56.02 k shares | 0.04 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.21 mm | 93.46 k shares | 0.04 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 7.20 mm | 160.45 k shares | 0.04 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 7.10 mm | 417.26 k shares | 0.04 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 7.10 mm | 43.10 k shares | 0.04 | Common equity | Long | USA |
ARGX Argen X SE | 7.09 mm | 19.12 k shares | 0.04 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 7.08 mm | 58.24 k shares | 0.04 | Common equity | Long | Ireland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.08 mm | 77.82 k shares | 0.04 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.02 mm | 18.18 k shares | 0.04 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.77 mm | 39.22 k shares | 0.04 | Common equity | Long | USA |