Fund profile
Tickers
FNCMX
Fund manager
Total assets
$13.86 bn
Liabilities
$348.51 mm
Net assets
$13.51 bn
Number of holdings
3.22 k
Top 200 of 3217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.73 bn | 9.12 mm shares | 12.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.64 bn | 4.33 mm shares | 12.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 879.06 mm | 6.02 mm shares | 6.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 673.76 mm | 1.44 mm shares | 4.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 458.54 mm | 3.46 mm shares | 3.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 453.01 mm | 3.38 mm shares | 3.35 | Common equity | Long | USA |
TSLA Tesla Inc | 444.82 mm | 1.85 mm shares | 3.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 423.82 mm | 1.30 mm shares | 3.14 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 343.91 mm | 343.88 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 222.92 mm | 240.81 k shares | 1.65 | Common equity | Long | USA |
ADBE Adobe Inc | 162.44 mm | 265.86 k shares | 1.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 153.37 mm | 258.74 k shares | 1.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 135.38 mm | 804.47 k shares | 1.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 122.53 mm | 258.52 k shares | 0.91 | Common equity | Long | USA |
LINDE PLC
|
117.37 mm | 283.67 k shares | 0.87 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 115.04 mm | 2.38 mm shares | 0.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 114.15 mm | 942.18 k shares | 0.84 | Common equity | Long | USA |
INTC Intel Corp. | 109.20 mm | 2.44 mm shares | 0.81 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 103.11 mm | 685.36 k shares | 0.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 100.42 mm | 2.40 mm shares | 0.74 | Common equity | Long | USA |
INTU Intuit Inc | 93.25 mm | 163.18 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 84.14 mm | 312.05 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 83.96 mm | 650.63 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 80.93 mm | 529.95 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 75.45 mm | 385.10 k shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 73.09 mm | 487.98 k shares | 0.54 | Common equity | Long | USA |
SBUX Starbucks Corp. | 66.15 mm | 666.16 k shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 64.92 mm | 20.77 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 63.69 mm | 204.89 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 56.45 mm | 794.37 k shares | 0.42 | Common equity | Long | USA |
PDD PDD Holdings Inc | 56.02 mm | 379.96 k shares | 0.41 | Common equity | Long | Cayman Islands |
GILD Gilead Sciences, Inc. | 55.75 mm | 727.74 k shares | 0.41 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 55.36 mm | 240.78 k shares | 0.41 | Common equity | Long | USA |
LRCX Lam Research Corp. | 55.31 mm | 77.25 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 53.45 mm | 150.63 k shares | 0.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 53.28 mm | 290.56 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 52.74 mm | 178.72 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 51.31 mm | 62.28 k shares | 0.38 | Common equity | Long | USA |
MU Micron Technology Inc. | 48.63 mm | 638.91 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 48.12 mm | 88.59 k shares | 0.36 | Common equity | Long | USA |
MELI MercadoLibre Inc | 47.33 mm | 29.21 k shares | 0.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 45.91 mm | 210.27 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 44.50 mm | 54.61 k shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corp. | 43.40 mm | 79.69 k shares | 0.32 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 43.31 mm | 158.49 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 37.68 mm | 1.17 mm shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 36.85 mm | 639.57 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 35.08 mm | 173.05 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 34.83 mm | 87.04 k shares | 0.26 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
34.59 mm | 50.59 k shares | 0.26 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 34.48 mm | 35.10 k shares | 0.26 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.73 mm | 611.54 k shares | 0.25 | Common equity | Long | USA |
Fidelity Cash Central Fund | 33.68 mm | 33.68 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
ROP Roper Technologies Inc | 33.36 mm | 61.99 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 32.72 mm | 120.88 k shares | 0.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 32.61 mm | 58.94 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 31.52 mm | 70.55 k shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 31.33 mm | 132.20 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 31.31 mm | 247.83 k shares | 0.23 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
30.62 mm | 150.05 k shares | 0.23 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 27.97 mm | 304.62 k shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 27.96 mm | 501.74 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 27.88 mm | 555.07 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.13 mm | 124.23 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.46 mm | 317.10 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 26.24 mm | 227.12 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 25.78 mm | 197.71 k shares | 0.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 25.70 mm | 814.06 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 25.67 mm | 210.46 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 24.91 mm | 709.40 k shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 24.74 mm | 63.60 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 24.10 mm | 458.43 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 24.03 mm | 302.03 k shares | 0.18 | Common equity | Long | USA |
SGEN Seagen Inc. | 23.28 mm | 109.21 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 22.74 mm | 187.85 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 22.34 mm | 47.96 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 22.28 mm | 578.59 k shares | 0.16 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
22.19 mm | 343.62 k shares | 0.16 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 21.79 mm | 157.88 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.52 mm | 291.59 k shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 20.39 mm | 84.44 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 20.32 mm | 174.34 k shares | 0.15 | Common equity | Long | USA |
DOORDASH INC
|
19.94 mm | 212.17 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 19.89 mm | 331.71 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 19.76 mm | 84.43 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 19.75 mm | 585.28 k shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 19.73 mm | 237.64 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 19.72 mm | 324.05 k shares | 0.15 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 18.77 mm | 336.10 k shares | 0.14 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
18.34 mm | 219.12 k shares | 0.14 | Common equity | Long | Bermuda |
TTD Trade Desk Inc - Ordinary Shares | 18.29 mm | 259.59 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 18.07 mm | 263.90 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.94 mm | 251.48 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 17.35 mm | 223.31 k shares | 0.13 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
17.08 mm | 318.15 k shares | 0.13 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 17.06 mm | 89.36 k shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 17.06 mm | 41.03 k shares | 0.13 | Common equity | Long | USA |
ZS Zscaler Inc | 16.85 mm | 85.31 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 16.50 mm | 78.25 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.24 mm | 105.18 k shares | 0.12 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
16.06 mm | 264.87 k shares | 0.12 | Common equity | Long | UK |
DLTR Dollar Tree Inc | 15.95 mm | 129.04 k shares | 0.12 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.79 mm | 63.93 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 15.60 mm | 98.64 k shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.30 mm | 27.87 k shares | 0.11 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
15.00 mm | 60.91 k shares | 0.11 | Common equity | Long | Ireland |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 14.82 mm | 1.42 mm shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 14.77 mm | 97.46 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 14.71 mm | 50.13 k shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 13.79 mm | 110.55 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 12.88 mm | 63.44 k shares | 0.10 | Common equity | Long | USA |
ICON PLC
|
12.76 mm | 47.81 k shares | 0.09 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 12.73 mm | 127.16 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 12.65 mm | 308.45 k shares | 0.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 12.51 mm | 58.93 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 12.29 mm | 73.06 k shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 12.26 mm | 28.78 k shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.66 mm | 402.89 k shares | 0.09 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 11.50 mm | 7.83 k shares | 0.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 11.48 mm | 96.36 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 11.08 mm | 121.21 k shares | 0.08 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 11.02 mm | 59.49 k shares | 0.08 | Common equity | Long | USA |
PTC PTC Inc | 10.86 mm | 68.99 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.82 mm | 79.48 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 10.56 mm | 143.07 k shares | 0.08 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 10.53 mm | 2.25 mm shares | 0.08 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 10.39 mm | 271.63 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 10.11 mm | 43.97 k shares | 0.07 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 10.10 mm | 506.46 k shares | 0.07 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 10.06 mm | 148.37 k shares | 0.07 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
10.04 mm | 68.76 k shares | 0.07 | Common equity | Long | Israel |
HOLX Hologic, Inc. | 10.01 mm | 140.44 k shares | 0.07 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 10.01 mm | 86.65 k shares | 0.07 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.97 mm | 109.43 k shares | 0.07 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 9.94 mm | 44.72 k shares | 0.07 | Common equity | Long | USA |
FSLR First Solar Inc | 9.86 mm | 62.48 k shares | 0.07 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
9.76 mm | 123.35 k shares | 0.07 | Common equity | Long | Ireland |
HBAN Huntington Bancshares, Inc. | 9.69 mm | 860.52 k shares | 0.07 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 9.53 mm | 120.25 k shares | 0.07 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 9.52 mm | 568.05 k shares | 0.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 9.51 mm | 28.24 k shares | 0.07 | Common equity | Long | USA |
ILMN Illumina Inc | 9.50 mm | 93.19 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 9.50 mm | 44.44 k shares | 0.07 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 9.40 mm | 91.43 k shares | 0.07 | Common equity | Long | USA |
BIDU Baidu Inc | 9.37 mm | 78.92 k shares | 0.07 | Common equity | Long | Cayman Islands |
WDC Western Digital Corp. | 9.19 mm | 190.29 k shares | 0.07 | Common equity | Long | USA |
ENTG Entegris Inc | 9.04 mm | 86.59 k shares | 0.07 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.87 mm | 91.49 k shares | 0.07 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 8.49 mm | 163.02 k shares | 0.06 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 8.41 mm | 30.74 k shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc | 8.24 mm | 373.36 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.22 mm | 89.09 k shares | 0.06 | Common equity | Long | USA |
LOGITECH INTL SA REG
|
8.16 mm | 93.06 k shares | 0.06 | Common equity | Long | Switzerland |
ERIE Erie Indemnity Co. - Ordinary Shares | 8.08 mm | 27.32 k shares | 0.06 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 8.07 mm | 79.86 k shares | 0.06 | Common equity | Long | USA |
NTES NetEase Inc | 8.03 mm | 70.75 k shares | 0.06 | Common equity | Long | Cayman Islands |
MANH Manhattan Associates, Inc. | 7.95 mm | 35.66 k shares | 0.06 | Common equity | Long | USA |
SNY Sanofi | 7.88 mm | 168.56 k shares | 0.06 | Common equity | Long | France |
ARGX Argen X SE | 7.85 mm | 17.43 k shares | 0.06 | Common equity | Long | Netherlands |
SSNC SS&C Technologies Holdings Inc | 7.82 mm | 138.97 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 7.80 mm | 22.45 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 7.72 mm | 40.82 k shares | 0.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.70 mm | 120.98 k shares | 0.06 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 7.60 mm | 192.97 k shares | 0.06 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 7.57 mm | 72.62 k shares | 0.06 | Common equity | Long | USA |
NDSN Nordson Corp. | 7.48 mm | 31.79 k shares | 0.06 | Common equity | Long | USA |
JD JD.com Inc | 7.27 mm | 264.86 k shares | 0.05 | Common equity | Long | Cayman Islands |
LNT Alliant Energy Corp. | 7.26 mm | 143.51 k shares | 0.05 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 7.26 mm | 155.29 k shares | 0.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 7.23 mm | 413.89 k shares | 0.05 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 7.11 mm | 30.01 k shares | 0.05 | Common equity | Long | USA |
Aspen Technology Inc | 7.10 mm | 37.70 k shares | 0.05 | Common equity | Long | USA |
INCY Incyte Corp. | 7.04 mm | 129.49 k shares | 0.05 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 7.02 mm | 204.80 k shares | 0.05 | Common equity | Long | USA |
MORN Morningstar Inc | 7.02 mm | 24.76 k shares | 0.05 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
7.00 mm | 258.46 k shares | 0.05 | Common equity | Long | UK |
TRIP.COM GROUP LTD ADR
|
6.98 mm | 198.42 k shares | 0.05 | Common equity | Long | Cayman Islands |
EVRG Evergy Inc | 6.86 mm | 134.40 k shares | 0.05 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 6.84 mm | 57.90 k shares | 0.05 | Common equity | Long | Ireland |
LKQ LKQ Corp | 6.82 mm | 153.25 k shares | 0.05 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.75 mm | 105.54 k shares | 0.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.74 mm | 42.47 k shares | 0.05 | Common equity | Long | USA |
GRAB HOLDINGS LTD CL A
|
6.72 mm | 2.21 mm shares | 0.05 | Common equity | Long | Cayman Islands |
CELH Celsius Holdings Inc | 6.69 mm | 135.17 k shares | 0.05 | Common equity | Long | USA |
FLEX LTD
|
6.65 mm | 261.49 k shares | 0.05 | Common equity | Long | Singapore |
TRMB Trimble Inc | 6.64 mm | 143.21 k shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.64 mm | 56.96 k shares | 0.05 | Common equity | Long | USA |
REG Regency Centers Corporation | 6.58 mm | 104.85 k shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.54 mm | 33.01 k shares | 0.05 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.52 mm | 27.16 k shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 6.49 mm | 180.17 k shares | 0.05 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 6.46 mm | 66.64 k shares | 0.05 | Common equity | Long | USA |
VTRS Viatris Inc | 6.40 mm | 697.24 k shares | 0.05 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 6.35 mm | 399.65 k shares | 0.05 | Common equity | Long | USA |
OTEX Open Text Corp | 6.28 mm | 156.33 k shares | 0.05 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.25 mm | 77.82 k shares | 0.05 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 6.15 mm | 74.04 k shares | 0.05 | Common equity | Long | USA |
FIVE Five Below Inc | 6.15 mm | 32.64 k shares | 0.05 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 6.15 mm | 91.72 k shares | 0.05 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 6.11 mm | 141.71 k shares | 0.05 | Common equity | Long | USA |