Fund profile
Tickers
FLCNX
Fund manager
Total assets
$25.77 bn
Liabilities
$156.32 mm
Net assets
$25.62 bn
Number of holdings
343.00
Top 200 of 343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 2.69 bn | 8.96 mm shares | 10.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.09 bn | 3.94 k shares | 8.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.67 bn | 5.28 mm shares | 6.51 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.29 bn | 1.29 bn shares | 5.05 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 1.29 bn | 10.16 mm shares | 5.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.11 bn | 6.46 mm shares | 4.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.10 bn | 2.54 mm shares | 4.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 872.58 mm | 1.73 mm shares | 3.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 753.26 mm | 1.40 mm shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 714.10 mm | 5.46 mm shares | 2.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 615.71 mm | 4.67 mm shares | 2.40 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 559.87 mm | 680.31 k shares | 2.19 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 456.95 mm | 5.44 mm shares | 1.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 407.74 mm | 1.77 mm shares | 1.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 381.25 mm | 1.01 mm shares | 1.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 359.35 mm | 3.06 mm shares | 1.40 | Common equity | Long | USA |
COST Costco Wholesale Corp | 315.75 mm | 558.89 k shares | 1.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 312.70 mm | 899.22 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 211.89 mm | 1.46 mm shares | 0.83 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
207.44 mm | 675.46 k shares | 0.81 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 199.74 mm | 1.94 mm shares | 0.78 | Common equity | Long | USA |
COP Conoco Phillips | 190.70 mm | 1.59 mm shares | 0.74 | Common equity | Long | USA |
CRM Salesforce Inc | 185.75 mm | 916.04 k shares | 0.73 | Common equity | Long | USA |
GE General Electric Co. | 179.22 mm | 1.62 mm shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 170.26 mm | 1.66 mm shares | 0.66 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 141.79 mm | 1.06 mm shares | 0.55 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 141.34 mm | 141.33 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 134.89 mm | 4.93 mm shares | 0.53 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 132.25 mm | 963.82 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 128.48 mm | 821.76 k shares | 0.50 | Common equity | Long | USA |
ANET Arista Networks Inc | 123.43 mm | 671.08 k shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 123.30 mm | 526.24 k shares | 0.48 | Common equity | Long | USA |
HES Hess Corporation | 123.06 mm | 804.33 k shares | 0.48 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 121.91 mm | 1.31 mm shares | 0.48 | Common equity | Long | USA |
IVANHOE MINES LTD
|
106.72 mm | 12.45 mm shares | 0.42 | Common equity | Long | Canada |
ADBE Adobe Inc | 106.54 mm | 208.93 k shares | 0.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 105.83 mm | 362.08 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 99.80 mm | 569.99 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 98.32 mm | 1.76 mm shares | 0.38 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 97.52 mm | 238.47 k shares | 0.38 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 95.09 mm | 2.55 mm shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 93.64 mm | 248.12 k shares | 0.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 93.17 mm | 549.87 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 92.65 mm | 665.11 k shares | 0.36 | Common equity | Long | USA |
EATON CORP PLC
|
91.59 mm | 429.42 k shares | 0.36 | Common equity | Long | Ireland |
MS Morgan Stanley | 88.86 mm | 1.09 mm shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 87.12 mm | 125.93 k shares | 0.34 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 86.05 mm | 1.33 mm shares | 0.34 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 85.89 mm | 1.33 mm shares | 0.34 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 85.23 mm | 93.77 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 84.44 mm | 191.82 k shares | 0.33 | Common equity | Long | USA |
CVX Chevron Corp. | 83.24 mm | 493.63 k shares | 0.32 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 82.56 mm | 531.31 k shares | 0.32 | Common equity | Long | USA |
RY Royal Bank Of Canada | 82.01 mm | 938.45 k shares | 0.32 | Common equity | Long | Canada |
PCAR Paccar Inc. | 81.25 mm | 955.67 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 75.72 mm | 1.25 mm shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 72.64 mm | 466.00 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 72.17 mm | 569.35 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 65.47 mm | 600.17 k shares | 0.26 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER J PC PP | 64.69 mm | 79.87 k shares | 0.25 | Preferred equity | Long | USA |
QCOM Qualcomm, Inc. | 63.47 mm | 571.45 k shares | 0.25 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
63.33 mm | 851.98 k shares | 0.25 | Common equity | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 63.22 mm | 563.29 k shares | 0.25 | Common equity | Long | USA |
ARGX Argen X SE | 59.59 mm | 121.21 k shares | 0.23 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 58.39 mm | 147.47 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 58.37 mm | 656.71 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 58.06 mm | 192.15 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 57.63 mm | 537.48 k shares | 0.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 56.33 mm | 67.82 k shares | 0.22 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 55.58 mm | 892.07 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 55.27 mm | 390.01 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 54.72 mm | 364.37 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 53.94 mm | 172.10 k shares | 0.21 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
50.65 mm | 1.94 mm shares | 0.20 | Common equity | Long | Netherlands |
CHUBB LTD
|
49.34 mm | 236.99 k shares | 0.19 | Common equity | Long | Switzerland |
LNG Cheniere Energy Inc. | 48.85 mm | 294.37 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 48.19 mm | 117.78 k shares | 0.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 47.97 mm | 558.24 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 47.93 mm | 907.70 k shares | 0.19 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
46.06 mm | 1.70 mm shares | 0.18 | Common equity | Long | UK |
DHR Danaher Corp. | 46.01 mm | 185.46 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 45.97 mm | 100.16 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 44.96 mm | 275.31 k shares | 0.18 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 42.64 mm | 2.51 mm shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 42.39 mm | 443.27 k shares | 0.17 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 42.26 mm | 389.23 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.60 mm | 599.39 k shares | 0.16 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 41.09 mm | 180.29 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 40.48 mm | 212.72 k shares | 0.16 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 40.09 mm | 49.49 k shares | 0.16 | Preferred equity | Long | USA |
AXP American Express Co. | 40.06 mm | 268.54 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 39.19 mm | 143.57 k shares | 0.15 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 38.88 mm | 266.65 k shares | 0.15 | Common equity | Long | Canada |
ON HOLDING AG
|
38.61 mm | 1.39 mm shares | 0.15 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc | 38.44 mm | 12.47 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 35.85 mm | 19.57 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 33.92 mm | 143.56 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 33.90 mm | 150.11 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 33.49 mm | 570.79 k shares | 0.13 | Common equity | Long | USA |
BTG B2gold Corp | 33.39 mm | 11.63 mm shares | 0.13 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 32.79 mm | 40.17 k shares | 0.13 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 32.25 mm | 789.29 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.76 mm | 135.45 k shares | 0.12 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC SPON ADR
|
31.01 mm | 318.99 k shares | 0.12 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 29.93 mm | 64.79 k shares | 0.12 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 29.88 mm | 632.10 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 29.40 mm | 34.87 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.40 mm | 128.06 k shares | 0.11 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 29.06 mm | 1.94 mm shares | 0.11 | Common equity | Long | Brazil |
MCD McDonald`s Corp | 28.73 mm | 109.05 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 28.03 mm | 63.05 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 27.87 mm | 57.95 k shares | 0.11 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 27.73 mm | 165.71 k shares | 0.11 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 27.70 mm | 507.39 k shares | 0.11 | Common equity | Long | Canada |
TRANE TECHNOLOGIES PLC
|
27.46 mm | 135.34 k shares | 0.11 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 27.25 mm | 1.69 mm shares | 0.11 | Common equity | Long | USA |
HYUNDAI MOTOR CO
|
26.48 mm | 187.70 k shares | 0.10 | Common equity | Long | Korea, Republic of |
FANATICS HOLDINGS INC CLASS A PP
|
25.54 mm | 332.48 k shares | 0.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.60 mm | 157.97 k shares | 0.10 | Common equity | Long | USA |
MELI MercadoLibre Inc | 23.77 mm | 18.75 k shares | 0.09 | Common equity | Long | USA |
JBL Jabil Inc | 23.51 mm | 185.29 k shares | 0.09 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
23.32 mm | 56.28 k shares | 0.09 | Common equity | Long | France |
NOVO-NORDISK AS CL B
|
22.20 mm | 243.80 k shares | 0.09 | Common equity | Long | Denmark |
NOW ServiceNow Inc | 22.19 mm | 39.69 k shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 21.77 mm | 290.54 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.12 mm | 74.54 k shares | 0.08 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 20.96 mm | 77.20 k shares | 0.08 | Common equity | Long | USA |
WLK Westlake Corporation | 20.95 mm | 168.08 k shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 20.79 mm | 18.76 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 20.27 mm | 188.58 k shares | 0.08 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
19.94 mm | 392.56 k shares | 0.08 | Common equity | Long | Canada |
BYTEDANCE LTD SER E-1 PC PP | 18.86 mm | 80.74 k shares | 0.07 | Preferred equity | Long | China |
LEGN Legend Biotech Corp | 18.52 mm | 275.79 k shares | 0.07 | Common equity | Long | Cayman Islands |
AMAT Applied Materials Inc. | 18.25 mm | 131.80 k shares | 0.07 | Common equity | Long | USA |
FTV Fortive Corp | 17.88 mm | 241.06 k shares | 0.07 | Common equity | Long | USA |
DT Dynatrace Inc | 17.70 mm | 378.78 k shares | 0.07 | Common equity | Long | USA |
L'OREAL SA ORD
|
17.66 mm | 42.63 k shares | 0.07 | Common equity | Long | France |
BYD COMPANY LTD H
|
17.36 mm | 563.52 k shares | 0.07 | Common equity | Long | China |
PH Parker-Hannifin Corp. | 17.28 mm | 44.37 k shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.95 mm | 66.44 k shares | 0.07 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
16.82 mm | 4.14 mm shares | 0.07 | Common equity | Long | UK |
CDW CDW Corp | 16.74 mm | 82.95 k shares | 0.07 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 16.70 mm | 411.55 k shares | 0.07 | Common equity | Long | Canada |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
16.23 mm | 2.24 mm shares | 0.06 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 16.04 mm | 184.62 k shares | 0.06 | Common equity | Long | Taiwan |
JBHT J.B. Hunt Transport Services, Inc. | 15.58 mm | 82.67 k shares | 0.06 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
15.28 mm | 851.67 k shares | 0.06 | Common equity | Long | Japan |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 14.88 mm | 10.78 k shares | 0.06 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 14.82 mm | 1.25 mm shares | 0.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.58 mm | 317.03 k shares | 0.06 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 14.36 mm | 227.87 k shares | 0.06 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
14.28 mm | 107.12 k shares | 0.06 | Common equity | Long | Israel |
BANCO SANTANDER SA
|
13.72 mm | 3.60 mm shares | 0.05 | Common equity | Long | Spain |
VRT Vertiv Holdings Co - Ordinary Shares | 13.56 mm | 364.57 k shares | 0.05 | Common equity | Long | USA |
TSLA Tesla Inc | 13.25 mm | 52.96 k shares | 0.05 | Common equity | Long | USA |
DELIVEROO HOLDINGS PLC CL A
|
12.78 mm | 8.76 mm shares | 0.05 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 12.76 mm | 73.32 k shares | 0.05 | Common equity | Long | USA |
INTU Intuit Inc | 12.71 mm | 24.87 k shares | 0.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.65 mm | 229.26 k shares | 0.05 | Common equity | Long | USA |
SYK Stryker Corp. | 12.62 mm | 46.18 k shares | 0.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.56 mm | 36.31 k shares | 0.05 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 12.52 mm | 166.77 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 12.47 mm | 233.00 k shares | 0.05 | Common equity | Long | UK |
HCA HCA Healthcare Inc | 12.33 mm | 50.11 k shares | 0.05 | Common equity | Long | USA |
HUBS HubSpot Inc | 12.02 mm | 24.41 k shares | 0.05 | Common equity | Long | USA |
IVANHOE MINES LTD 144A
|
11.81 mm | 1.38 mm shares | 0.05 | Common equity | Long | Canada |
DECK Deckers Outdoor Corp. | 11.79 mm | 22.93 k shares | 0.05 | Common equity | Long | USA |
ZIPLINE INTERNATIONAL INC SER F PC PP | 11.53 mm | 286.82 k shares | 0.05 | Preferred equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
11.47 mm | 114.40 k shares | 0.04 | Common equity | Long | UK |
GLPG Galapagos NV | 11.41 mm | 330.35 k shares | 0.04 | Common equity | Long | Belgium |
IT Gartner, Inc. | 11.32 mm | 32.95 k shares | 0.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.29 mm | 57.43 k shares | 0.04 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.16 mm | 54.82 k shares | 0.04 | Common equity | Long | USA |
MSCI MSCI Inc | 11.14 mm | 21.71 k shares | 0.04 | Common equity | Long | USA |
BANK OF IRELAND GROUP PLC
|
10.74 mm | 1.09 mm shares | 0.04 | Common equity | Long | Ireland |
UBS GROUP AG
|
10.62 mm | 428.54 k shares | 0.04 | Common equity | Long | Switzerland |
RSG Republic Services, Inc. | 10.60 mm | 74.36 k shares | 0.04 | Common equity | Long | USA |
VMC Vulcan Materials Co | 10.15 mm | 50.24 k shares | 0.04 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.02 mm | 39.86 k shares | 0.04 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 9.96 mm | 149.52 k shares | 0.04 | Common equity | Long | Canada |
NVENT ELECTRIC PLC
|
9.59 mm | 180.97 k shares | 0.04 | Common equity | Long | Ireland |
SPACE EXPLORATION TECH CORP SER G PC PP | 9.58 mm | 11.83 k shares | 0.04 | Preferred equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 9.51 mm | 116.72 k shares | 0.04 | Common equity | Long | USA |
CONTK VETERINARY Holdings LLC
|
9.09 mm | 185.17 k shares | 0.04 | Common equity | Long | USA |
LINDE PLC
|
9.03 mm | 24.25 k shares | 0.04 | Common equity | Long | Ireland |
DOLLARAMA INC
|
8.93 mm | 129.64 k shares | 0.03 | Common equity | Long | Canada |
EPIC GAMES INC PP
|
8.72 mm | 14.01 k shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.62 mm | 31.66 k shares | 0.03 | Common equity | Long | USA |
LI Li Auto Inc | 8.59 mm | 241.03 k shares | 0.03 | Common equity | Long | Cayman Islands |
TRI Thomson-Reuters Corp | 8.50 mm | 69.47 k shares | 0.03 | Common equity | Long | Canada |
YOU Clear Secure Inc - Ordinary Shares | 8.43 mm | 442.80 k shares | 0.03 | Common equity | Long | USA |
COR Cencora Inc. | 7.98 mm | 44.36 k shares | 0.03 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.98 mm | 45.03 k shares | 0.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.87 mm | 50.80 k shares | 0.03 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.71 mm | 383.99 k shares | 0.03 | Common equity | Long | USA |
FSLR First Solar Inc | 7.47 mm | 46.24 k shares | 0.03 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.45 mm | 19.66 k shares | 0.03 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.24 mm | 14.31 k shares | 0.03 | Common equity | Long | USA |
ZIPLINE INTERNATIONAL INC SER E PC PP | 7.16 mm | 178.02 k shares | 0.03 | Preferred equity | Long | USA |
MPC Marathon Petroleum Corp | 7.12 mm | 47.03 k shares | 0.03 | Common equity | Long | USA |