Fund profile
Tickers
FALCX
Fund manager
Total assets
$53.89 bn
Liabilities
$777.23 mm
Net assets
$53.11 bn
Number of holdings
1.44 k
Top 200 of 1441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.33 bn | 8.78 mm shares | 6.26 | Common equity | Long | USA |
FIDELITY GROWTH COMPANY FUND
|
2.79 bn | 89.27 mm shares | 5.26 | Common equity | Long | USA |
AAPL Apple Inc | 2.55 bn | 13.44 mm shares | 4.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.66 bn | 11.36 mm shares | 3.13 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.38 bn | 2.95 mm shares | 2.60 | Common equity | Long | USA |
FIDELITY SAI US LOW VOLATILITY INDEX FUND
|
1.08 bn | 57.92 mm shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.02 bn | 3.13 mm shares | 1.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 847.05 mm | 6.33 mm shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 806.32 mm | 6.08 mm shares | 1.52 | Common equity | Long | USA |
Fidelity SAI U.S. Quality Index Fund
|
678.56 mm | 36.13 mm shares | 1.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 662.84 mm | 6.45 mm shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 645.36 mm | 1.17 mm shares | 1.22 | Common equity | Long | USA |
iSHARES INC | 594.39 mm | 1.30 mm shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 574.40 mm | 2.39 mm shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 565.96 mm | 2.20 mm shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 541.05 mm | 3.47 mm shares | 1.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 531.20 mm | 1.48 mm shares | 1.00 | Common equity | Long | USA |
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class
|
529.87 mm | 529.87 mm shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 484.70 mm | 1.17 mm shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 470.25 mm | 769.63 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 465.15 mm | 787.00 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 394.98 mm | 2.77 mm shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 374.78 mm | 3.66 mm shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 369.03 mm | 2.40 mm shares | 0.69 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 345.79 mm | 345.75 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 331.66 mm | 7.44 mm shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 328.78 mm | 355.16 k shares | 0.62 | Common equity | Long | USA |
HON Honeywell International Inc | 323.03 mm | 1.65 mm shares | 0.61 | Common equity | Long | USA |
LINDE PLC
|
320.33 mm | 774.17 k shares | 0.60 | Common equity | Long | Ireland |
CRM Salesforce Inc | 318.46 mm | 1.26 mm shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 310.86 mm | 655.87 k shares | 0.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 304.22 mm | 1.97 mm shares | 0.57 | Common equity | Long | USA |
Fidelity SAI U.S. Large Cap Index Fund
|
283.23 mm | 14.89 mm shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 282.26 mm | 1.26 mm shares | 0.53 | Common equity | Long | USA |
INTU Intuit Inc | 278.84 mm | 487.95 k shares | 0.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 277.70 mm | 1.85 mm shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 277.42 mm | 2.40 mm shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 277.10 mm | 9.09 mm shares | 0.52 | Common equity | Long | USA |
PGR Progressive Corp. | 260.08 mm | 1.59 mm shares | 0.49 | Common equity | Long | USA |
CVX Chevron Corp. | 259.83 mm | 1.81 mm shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 254.39 mm | 4.35 mm shares | 0.48 | Common equity | Long | USA |
BA Boeing Co. | 251.98 mm | 1.09 mm shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 239.89 mm | 809.54 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 233.37 mm | 3.99 mm shares | 0.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 233.06 mm | 1.89 mm shares | 0.44 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUNDFIDELITY ADV
|
231.46 mm | 8.23 mm shares | 0.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 231.37 mm | 738.04 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 229.28 mm | 1.15 mm shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 213.09 mm | 3.48 mm shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 209.80 mm | 5.01 mm shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 207.47 mm | 1.71 mm shares | 0.39 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
202.51 mm | 992.29 k shares | 0.38 | Common equity | Long | Netherlands |
WMT Walmart Inc | 197.42 mm | 1.27 mm shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 194.60 mm | 721.70 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 190.34 mm | 844.96 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 189.80 mm | 1.13 mm shares | 0.36 | Common equity | Long | USA |
PIMCO StocksPLUS Absolute Return Instl
|
188.80 mm | 17.69 mm shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 186.29 mm | 1.44 mm shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 183.36 mm | 440.94 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 182.79 mm | 221.88 k shares | 0.34 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 180.18 mm | 3.27 mm shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 179.17 mm | 361.40 k shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 175.85 mm | 495.63 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 175.66 mm | 56.20 k shares | 0.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 173.52 mm | 3.59 mm shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 173.02 mm | 3.10 mm shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 169.99 mm | 1.30 mm shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 168.98 mm | 1.81 mm shares | 0.32 | Common equity | Long | USA |
COST Costco Wholesale Corp | 168.10 mm | 283.59 k shares | 0.32 | Common equity | Long | USA |
CHUBB LTD
|
166.35 mm | 725.08 k shares | 0.31 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill | 164.56 mm | 74.72 k shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 164.19 mm | 582.55 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 162.73 mm | 3.30 mm shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 161.62 mm | 1.06 mm shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 156.78 mm | 430.23 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 152.77 mm | 2.15 mm shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 151.39 mm | 1.86 mm shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 150.43 mm | 880.89 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 148.45 mm | 434.66 k shares | 0.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 144.85 mm | 864.67 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 144.20 mm | 1.25 mm shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 144.19 mm | 575.67 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 143.45 mm | 299.18 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 143.12 mm | 1.62 mm shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 142.29 mm | 1.22 mm shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 140.11 mm | 924.17 k shares | 0.26 | Common equity | Long | USA |
GE General Electric Co. | 139.06 mm | 1.14 mm shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 135.11 mm | 1.30 mm shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 135.08 mm | 137.51 k shares | 0.25 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
134.49 mm | 596.66 k shares | 0.25 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 133.71 mm | 7.79 mm shares | 0.25 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
130.62 mm | 392.10 k shares | 0.25 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 127.89 mm | 1.79 mm shares | 0.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 125.81 mm | 3.28 mm shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 124.72 mm | 1.35 mm shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 118.04 mm | 4.08 mm shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 117.02 mm | 215.42 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 114.70 mm | 167.26 k shares | 0.22 | Common equity | Long | USA |
EATON CORP PLC
|
114.60 mm | 503.30 k shares | 0.22 | Common equity | Long | Ireland |
FLT Fleetcor Technologies Inc | 114.25 mm | 475.03 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 113.85 mm | 763.12 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 113.74 mm | 905.96 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 110.75 mm | 2.40 mm shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 110.23 mm | 3.62 mm shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 109.97 mm | 1.95 mm shares | 0.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 108.99 mm | 272.39 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 108.34 mm | 241.95 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 107.48 mm | 408.87 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 107.31 mm | 228.04 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 106.53 mm | 1.34 mm shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 105.60 mm | 3.27 mm shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 105.23 mm | 1.43 mm shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 103.72 mm | 692.46 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 101.48 mm | 486.06 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 100.59 mm | 104.47 k shares | 0.19 | Common equity | Long | USA |
AIG American International Group Inc | 99.57 mm | 1.51 mm shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 98.06 mm | 1.24 mm shares | 0.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 96.91 mm | 386.52 k shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 96.12 mm | 1.23 mm shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 95.96 mm | 870.25 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 95.91 mm | 221.40 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 95.59 mm | 5.77 mm shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 93.76 mm | 429.26 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 91.74 mm | 4.49 mm shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 91.63 mm | 294.78 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 91.42 mm | 1.44 mm shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 89.59 mm | 184.78 k shares | 0.17 | Common equity | Long | USA |
BURL Burlington Stores Inc | 88.60 mm | 522.43 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 88.16 mm | 161.87 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 85.99 mm | 738.46 k shares | 0.16 | Common equity | Long | USA |
PPL PPL Corp | 85.26 mm | 3.26 mm shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 83.85 mm | 374.07 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 83.63 mm | 1.61 mm shares | 0.16 | Common equity | Long | Curaçao |
FDX Fedex Corp | 83.61 mm | 323.02 k shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 83.45 mm | 1.32 mm shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 83.37 mm | 471.92 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 82.45 mm | 1.08 mm shares | 0.16 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 82.40 mm | 846.82 k shares | 0.16 | Common equity | Long | Taiwan |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
81.55 mm | 119.27 k shares | 0.15 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 80.63 mm | 149.80 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 80.33 mm | 1.36 mm shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 79.93 mm | 878.40 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 78.20 mm | 611.30 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 78.13 mm | 606.20 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 77.80 mm | 108.68 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 76.60 mm | 483.11 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 76.48 mm | 326.72 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 76.13 mm | 1.12 mm shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 75.45 mm | 270.61 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 74.09 mm | 308.07 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 73.60 mm | 2.29 mm shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 73.22 mm | 757.70 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 70.93 mm | 1.47 mm shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 70.68 mm | 27.08 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 67.42 mm | 1.28 mm shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 67.40 mm | 141.84 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 66.43 mm | 304.49 k shares | 0.13 | Common equity | Long | USA |
BALL Ball Corp. | 66.35 mm | 1.20 mm shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 65.33 mm | 1.30 mm shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 65.27 mm | 202.15 k shares | 0.12 | Common equity | Long | USA |
MEDTRONIC PLC
|
65.00 mm | 819.95 k shares | 0.12 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 64.31 mm | 647.59 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 64.13 mm | 234.67 k shares | 0.12 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
64.03 mm | 809.46 k shares | 0.12 | Common equity | Long | Ireland |
MO Altria Group Inc. | 63.82 mm | 1.52 mm shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 63.30 mm | 311.25 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 62.55 mm | 346.32 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 61.83 mm | 1.83 mm shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 61.73 mm | 309.54 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 60.35 mm | 792.80 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 59.85 mm | 843.18 k shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 59.19 mm | 656.89 k shares | 0.11 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 58.89 mm | 1.67 mm shares | 0.11 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 57.66 mm | 819.20 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 57.64 mm | 459.83 k shares | 0.11 | Common equity | Long | USA |
VTR Ventas Inc | 56.45 mm | 1.23 mm shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 56.07 mm | 153.63 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 55.72 mm | 499.05 k shares | 0.10 | Common equity | Long | USA |
KR Kroger Co. | 55.25 mm | 1.25 mm shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 54.74 mm | 1.21 mm shares | 0.10 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 53.47 mm | 856.49 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 53.24 mm | 426.26 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 53.14 mm | 505.41 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 52.89 mm | 1.02 mm shares | 0.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 52.86 mm | 725.95 k shares | 0.10 | Common equity | Long | Canada |
ODFL Old Dominion Freight Line, Inc. | 52.44 mm | 134.79 k shares | 0.10 | Common equity | Long | USA |
KHC Kraft Heinz Co | 51.86 mm | 1.48 mm shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 51.00 mm | 279.95 k shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 50.72 mm | 1.13 mm shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 50.36 mm | 606.49 k shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 49.48 mm | 364.09 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 48.75 mm | 428.23 k shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 47.74 mm | 193.29 k shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 47.57 mm | 423.80 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 47.22 mm | 373.72 k shares | 0.09 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 47.11 mm | 133.26 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 47.05 mm | 159.44 k shares | 0.09 | Common equity | Long | USA |
TER Teradyne, Inc. | 46.24 mm | 501.33 k shares | 0.09 | Common equity | Long | USA |
Jefferies Group Inc | 45.63 mm | 1.29 mm shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 45.55 mm | 224.71 k shares | 0.09 | Common equity | Long | USA |