Fund profile
Tickers
PREFX, TEEFX
Fund manager
Total assets
$1.03 bn
Liabilities
$5.02 mm
Net assets
$1.03 bn
Number of holdings
350.00
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 104.29 mm | 252.13 k shares | 10.15 | Common equity | Long | USA |
AAPL Apple Inc | 82.60 mm | 457.00 k shares | 8.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 75.95 mm | 96.00 k shares | 7.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.18 mm | 300.86 k shares | 5.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 52.57 mm | 376.08 k shares | 5.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 41.51 mm | 84.70 k shares | 4.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.32 mm | 110.80 k shares | 3.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.19 mm | 32.10 k shares | 2.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.75 mm | 43.70 k shares | 2.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.38 mm | 14.90 k shares | 1.89 | Common equity | Long | USA |
KLAC KLA Corp. | 14.40 mm | 21.10 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.36 mm | 29.10 k shares | 1.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.94 mm | 17.33 k shares | 0.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.83 mm | 25.84 k shares | 0.96 | Common equity | Long | USA |
INTU Intuit Inc | 9.61 mm | 14.50 k shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc | 9.52 mm | 17.00 k shares | 0.93 | Common equity | Long | USA |
ACCENTURE PLC
|
8.93 mm | 23.84 k shares | 0.87 | Common equity | Long | Ireland |
TSLA Tesla Inc | 8.92 mm | 44.18 k shares | 0.87 | Common equity | Long | USA |
CRM Salesforce Inc | 8.06 mm | 26.10 k shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.78 mm | 12.90 k shares | 0.76 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.67 mm | 7.05 k shares | 0.75 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.46 mm | 36.50 k shares | 0.73 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.04 mm | 13.50 k shares | 0.68 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.99 mm | 2.60 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.79 mm | 8.80 k shares | 0.66 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.76 mm | 85.00 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.65 mm | 34.55 k shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.97 mm | 14.20 k shares | 0.58 | Common equity | Long | USA |
FTNT Fortinet Inc | 5.74 mm | 83.00 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.72 mm | 52.39 k shares | 0.56 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.72 mm | 18.79 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.51 mm | 33.30 k shares | 0.54 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.46 mm | 34.58 k shares | 0.53 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.91 mm | 15.80 k shares | 0.48 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.83 mm | 17.40 k shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.59 mm | 7.30 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.57 mm | 8.02 k shares | 0.44 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.56 mm | 14.05 k shares | 0.44 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.47 mm | 4.76 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.44 mm | 52.82 k shares | 0.43 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.27 mm | 50.00 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.26 mm | 9.94 k shares | 0.41 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.19 mm | 37.50 k shares | 0.41 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.19 mm | 8.96 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.06 mm | 4.20 k shares | 0.39 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.04 mm | 3.43 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.98 mm | 74.80 k shares | 0.39 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.91 mm | 3.91 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 3.88 mm | 7.75 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.88 mm | 19.57 k shares | 0.38 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.68 mm | 12.50 k shares | 0.36 | Common equity | Long | USA |
AZO Autozone Inc. | 3.62 mm | 1.20 k shares | 0.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.61 mm | 21.71 k shares | 0.35 | Common equity | Long | Canada |
ZS Zscaler Inc | 3.58 mm | 14.80 k shares | 0.35 | Common equity | Long | USA |
IT Gartner, Inc. | 3.54 mm | 7.60 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.49 mm | 1.01 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.47 mm | 8.99 k shares | 0.34 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
3.37 mm | 13.16 k shares | 0.33 | Common equity | Long | Luxembourg |
TJX TJX Companies, Inc. | 3.28 mm | 33.08 k shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.26 mm | 9.81 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 3.23 mm | 8.85 k shares | 0.31 | Common equity | Long | USA |
EATON CORP PLC
|
3.03 mm | 10.50 k shares | 0.30 | Common equity | Long | Ireland |
DDOG Datadog Inc - Ordinary Shares | 3.03 mm | 23.06 k shares | 0.30 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 3.03 mm | 28.64 k shares | 0.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.02 mm | 20.20 k shares | 0.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.96 mm | 5.40 k shares | 0.29 | Common equity | Long | USA |
ENTG Entegris Inc | 2.94 mm | 21.86 k shares | 0.29 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.81 mm | 21.80 k shares | 0.27 | Common equity | Long | Taiwan |
TYL Tyler Technologies, Inc. | 2.75 mm | 6.29 k shares | 0.27 | Common equity | Long | USA |
CDW CDW Corp | 2.71 mm | 11.02 k shares | 0.26 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.67 mm | 35.00 k shares | 0.26 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 2.55 mm | 1.60 k shares | 0.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.54 mm | 2.00 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.53 mm | 12.50 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.51 mm | 21.83 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.47 mm | 23.75 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.46 mm | 3.41 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 2.41 mm | 4.30 k shares | 0.23 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.41 mm | 6.11 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.39 mm | 9.00 k shares | 0.23 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.34 mm | 7.60 k shares | 0.23 | Common equity | Long | USA |
FERGUSON PLC
|
2.24 mm | 10.60 k shares | 0.22 | Common equity | Long | Jersey |
CELH Celsius Holdings Inc | 2.16 mm | 26.50 k shares | 0.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.15 mm | 4.87 k shares | 0.21 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 2.15 mm | 49.70 k shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.15 mm | 4.80 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.15 mm | 6.50 k shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.12 mm | 13.47 k shares | 0.21 | Common equity | Long | USA |
LINDE PLC
|
2.06 mm | 4.60 k shares | 0.20 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 2.05 mm | 10.68 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.01 mm | 7.79 k shares | 0.20 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.00 mm | 8.30 k shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.00 mm | 26.00 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.99 mm | 8.00 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.98 mm | 33.46 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.97 mm | 13.20 k shares | 0.19 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.94 mm | 14.60 k shares | 0.19 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.93 mm | 8.20 k shares | 0.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.93 mm | 7.60 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.92 mm | 20.28 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.88 mm | 4.96 k shares | 0.18 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.86 mm | 9.16 k shares | 0.18 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.83 mm | 5.10 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.82 mm | 7.15 k shares | 0.18 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
1.80 mm | 6.40 k shares | 0.18 | Common equity | Long | Ireland |
YUM Yum Brands Inc. | 1.80 mm | 13.00 k shares | 0.18 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.76 mm | 7.28 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.76 mm | 7.00 k shares | 0.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.75 mm | 6.90 k shares | 0.17 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.73 mm | 7.69 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.73 mm | 2.50 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 1.72 mm | 23.60 k shares | 0.17 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.64 mm | 1.31 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 1.63 mm | 46.50 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.61 mm | 7.31 k shares | 0.16 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.61 mm | 46.50 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.61 mm | 3.00 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.59 mm | 5.10 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.59 mm | 2.76 k shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.59 mm | 3.54 k shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.59 mm | 6.50 k shares | 0.15 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.56 mm | 5.60 k shares | 0.15 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.56 mm | 4.10 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.54 mm | 11.21 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.47 mm | 15.30 k shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 1.45 mm | 7.90 k shares | 0.14 | Common equity | Long | USA |
DOORDASH INC
|
1.43 mm | 11.50 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.42 mm | 7.55 k shares | 0.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.38 mm | 7.18 k shares | 0.13 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.37 mm | 5.10 k shares | 0.13 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.29 mm | 3.27 k shares | 0.13 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.27 mm | 50.50 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.26 mm | 8.10 k shares | 0.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.25 mm | 14.38 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.24 mm | 2.70 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.19 mm | 6.50 k shares | 0.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.15 mm | 4.21 k shares | 0.11 | Common equity | Long | USA |
DATABRICKS SER F CVT PFD STCK PP | 1.14 mm | 15.57 k shares | 0.11 | Preferred equity | Long | USA |
ON ON Semiconductor Corp. | 1.14 mm | 14.50 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 1.14 mm | 150.00 shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.13 mm | 8.10 k shares | 0.11 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.13 mm | 10.20 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.11 mm | 6.10 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.08 mm | 11.00 k shares | 0.11 | Common equity | Long | USA |
FIVE Five Below Inc | 1.06 mm | 5.30 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.05 mm | 14.70 k shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 1.05 mm | 5.58 k shares | 0.10 | Common equity | Long | USA |
ARGX Argen X SE | 1.04 mm | 2.74 k shares | 0.10 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 1.04 mm | 15.58 k shares | 0.10 | Common equity | Long | USA |
MGM MGM Resorts International | 1.03 mm | 23.80 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 1.02 mm | 7.05 k shares | 0.10 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
1.02 mm | 12.00 k shares | 0.10 | Common equity | Long | Canada |
ROP Roper Technologies Inc | 1.00 mm | 1.84 k shares | 0.10 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 994.08 k | 12.80 k shares | 0.10 | Common equity | Long | Canada |
HUBS HubSpot Inc | 990.10 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 988.64 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 983.92 k | 3.66 k shares | 0.10 | Common equity | Long | USA |
BLK Blackrock Inc. | 973.61 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
PAYX Paychex Inc. | 968.70 k | 7.90 k shares | 0.09 | Common equity | Long | USA |
DHR Danaher Corp. | 961.93 k | 3.80 k shares | 0.09 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 954.61 k | 10.80 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 952.61 k | 5.29 k shares | 0.09 | Common equity | Long | USA |
FERRARI NV
|
951.48 k | 2.24 k shares | 0.09 | Common equity | Long | Netherlands |
SCI Service Corp. International | 942.69 k | 12.88 k shares | 0.09 | Common equity | Long | USA |
ROL Rollins, Inc. | 925.47 k | 21.00 k shares | 0.09 | Common equity | Long | USA |
CUBE CubeSmart | 920.17 k | 21.10 k shares | 0.09 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 913.00 k | 12.50 k shares | 0.09 | Common equity | Long | USA |
POOL Pool Corporation | 908.11 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 894.37 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 874.17 k | 11.00 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 857.30 k | 8.70 k shares | 0.08 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 854.74 k | 11.16 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 846.78 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
DEO Diageo plc | 829.40 k | 5.50 k shares | 0.08 | Common equity | Long | UK |
DATABRICKS SER H CVT PFD STOCK PP | 818.50 k | 11.14 k shares | 0.08 | Preferred equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 802.42 k | 3.76 k shares | 0.08 | Common equity | Long | USA |
PEN Penumbra Inc | 798.73 k | 3.40 k shares | 0.08 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 791.86 k | 4.70 k shares | 0.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 765.57 k | 3.62 k shares | 0.07 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 733.79 k | 10.90 k shares | 0.07 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 704.72 k | 2.47 k shares | 0.07 | Common equity | Long | USA |
BHP GROUP LTD
|
688.08 k | 12.00 k shares | 0.07 | Common equity | Long | Australia |
BNTX BioNTech SE | 669.69 k | 7.53 k shares | 0.07 | Common equity | Long | Germany |
PINS Pinterest Inc - Ordinary Shares | 660.60 k | 18.00 k shares | 0.06 | Common equity | Long | USA |
ABMD Abiomed Inc | 652.18 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 638.89 k | 4.30 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 615.89 k | 5.50 k shares | 0.06 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 615.30 k | 615.30 k shares | 0.06 | Short-term investment vehicle | Long | USA |
COR Cencora Inc. | 612.56 k | 2.60 k shares | 0.06 | Common equity | Long | USA |
RGEN Repligen Corp. | 601.37 k | 3.10 k shares | 0.06 | Common equity | Long | USA |
WING Wingstop Inc | 596.79 k | 1.70 k shares | 0.06 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
586.85 k | 6.70 k shares | 0.06 | Common equity | Long | Bermuda |
RBLX Roblox Corporation - Ordinary Shares | 578.55 k | 14.50 k shares | 0.06 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 565.14 k | 3.83 k shares | 0.05 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 564.51 k | 3.10 k shares | 0.05 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
537.38 k | 48.50 k shares | 0.05 | Common equity | Long | Cayman Islands |
SMCI Super Micro Computer Inc | 519.67 k | 600.00 shares | 0.05 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 513.68 k | 4.50 k shares | 0.05 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 508.84 k | 1.10 k shares | 0.05 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 504.99 k | 14.01 k shares | 0.05 | Common equity | Long | USA |