Fund profile
Tickers
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
Fund manager
Total assets
$269.74 bn
Liabilities
$565.26 mm
Net assets
$269.18 bn
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.79 bn | 40.58 mm shares | 6.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.21 bn | 31.04 mm shares | 5.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.20 bn | 7.84 mm shares | 3.79 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 9.88 bn | 98.84 mm shares | 3.67 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 9.65 bn | 54.58 mm shares | 3.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.62 bn | 8.37 mm shares | 2.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.92 bn | 7.86 mm shares | 2.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.39 bn | 8.93 mm shares | 2.00 | Common equity | Long | USA |
GE GE Aerospace | 4.64 bn | 29.55 mm shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.59 bn | 32.82 mm shares | 1.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.55 bn | 9.57 mm shares | 1.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.40 bn | 31.75 mm shares | 1.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.02 bn | 8.14 mm shares | 1.49 | Common equity | Long | USA |
TSLA Tesla Inc | 4.01 bn | 19.85 mm shares | 1.49 | Common equity | Long | USA |
CRM Salesforce Inc | 3.66 bn | 11.84 mm shares | 1.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.62 bn | 45.57 mm shares | 1.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.36 bn | 7.98 mm shares | 1.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.32 bn | 2.82 mm shares | 1.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.96 bn | 3.07 mm shares | 1.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.93 bn | 18.62 mm shares | 1.09 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.53 bn | 20.50 mm shares | 0.94 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.36 bn | 42.53 mm shares | 0.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.34 bn | 4.10 mm shares | 0.87 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.28 bn | 104.47 mm shares | 0.85 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 2.17 bn | 7.67 mm shares | 0.80 | Common equity | Long | USA |
AAPL Apple Inc | 2.13 bn | 11.81 mm shares | 0.79 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.12 bn | 789.22 k shares | 0.79 | Common equity | Long | USA |
BA Boeing Co. | 2.10 bn | 10.31 mm shares | 0.78 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.08 bn | 6.23 mm shares | 0.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.99 bn | 2.58 mm shares | 0.74 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.94 bn | 25.41 mm shares | 0.72 | Common equity | Long | Canada |
DASH DoorDash Inc - Ordinary Shares | 1.91 bn | 15.37 mm shares | 0.71 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.80 bn | 18.22 mm shares | 0.67 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.76 bn | 17.90 mm shares | 0.65 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.74 bn | 2.51 mm shares | 0.65 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.73 bn | 8.56 mm shares | 0.64 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.68 bn | 1.79 mm shares | 0.62 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 1.65 bn | 4.35 mm shares | 0.61 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.55 bn | 2.70 mm shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.54 bn | 12.94 mm shares | 0.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.47 bn | 9.81 mm shares | 0.54 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.40 bn | 1.47 mm shares | 0.52 | Common equity | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 1.38 bn | 3.11 mm shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.32 bn | 14.53 mm shares | 0.49 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC (USD)
|
1.31 bn | 6.00 mm shares | 0.49 | Common equity | Long | Ireland |
LIN Linde Plc. | 1.26 bn | 2.81 mm shares | 0.47 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 1.24 bn | 1.36 mm shares | 0.46 | Common equity | Long | France |
ALNY Alnylam Pharmaceuticals Inc | 1.23 bn | 8.16 mm shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.12 bn | 12.46 mm shares | 0.42 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.11 bn | 12.17 mm shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.09 bn | 5.47 mm shares | 0.40 | Common equity | Long | USA |
MSCI MSCI Inc | 1.08 bn | 1.93 mm shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.06 bn | 14.81 mm shares | 0.39 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.05 bn | 658.89 k shares | 0.39 | Common equity | Long | Uruguay |
MSI Motorola Solutions Inc | 1.05 bn | 3.17 mm shares | 0.39 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.05 bn | 6.90 mm shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.01 bn | 2.61 mm shares | 0.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 997.46 mm | 8.71 mm shares | 0.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 990.10 mm | 1.33 mm shares | 0.37 | Common equity | Long | USA |
AIR AAR Corp. | 987.83 mm | 5.98 mm shares | 0.37 | Common equity | Long | Netherlands |
NOVO NORDISK AS B
|
970.55 mm | 8.17 mm shares | 0.36 | Common equity | Long | Denmark |
HLT Hilton Worldwide Holdings Inc | 925.79 mm | 4.53 mm shares | 0.34 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 924.42 mm | 13.27 mm shares | 0.34 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 922.79 mm | 266.02 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 909.23 mm | 4.80 mm shares | 0.34 | Common equity | Long | USA |
NVR NVR Inc. | 868.36 mm | 113.88 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 866.43 mm | 5.18 mm shares | 0.32 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 857.58 mm | 838.43 k shares | 0.32 | Common equity | Long | USA |
HAL Halliburton Co. | 853.20 mm | 24.33 mm shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 850.90 mm | 2.44 mm shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 834.94 mm | 3.01 mm shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 832.11 mm | 3.29 mm shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 815.84 mm | 2.46 mm shares | 0.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 814.97 mm | 2.77 mm shares | 0.30 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 809.36 mm | 7.24 mm shares | 0.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 806.99 mm | 12.19 mm shares | 0.30 | Common equity | Long | USA |
DXCM Dexcom Inc | 806.21 mm | 7.01 mm shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 796.94 mm | 3.13 mm shares | 0.30 | Common equity | Long | USA |
BX Blackstone Inc | 794.57 mm | 6.22 mm shares | 0.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 782.24 mm | 1.75 mm shares | 0.29 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 771.47 mm | 20.56 mm shares | 0.29 | Common equity | Long | USA |
SAIA Saia Inc. | 762.59 mm | 1.33 mm shares | 0.28 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 745.84 mm | 6.16 mm shares | 0.28 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 731.15 mm | 16.07 mm shares | 0.27 | Common equity | Long | USA |
RSG Republic Services, Inc. | 728.94 mm | 3.97 mm shares | 0.27 | Common equity | Long | USA |
SAFRAN SA
|
725.94 mm | 3.47 mm shares | 0.27 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 721.09 mm | 19.07 mm shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 720.28 mm | 14.90 mm shares | 0.27 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 710.20 mm | 28.60 mm shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 708.53 mm | 873.28 k shares | 0.26 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
698.81 mm | 279.54 k shares | 0.26 | Common equity | Long | France |
COF Capital One Financial Corp. | 694.95 mm | 5.05 mm shares | 0.26 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 691.03 mm | 39.65 mm shares | 0.26 | Common equity | Long | Canada |
DLTR Dollar Tree Inc | 665.94 mm | 4.54 mm shares | 0.25 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 662.91 mm | 39.72 mm shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 662.56 mm | 15.67 mm shares | 0.25 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 640.17 mm | 2.08 mm shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 638.33 mm | 2.05 mm shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 637.94 mm | 5.67 mm shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 620.92 mm | 4.23 mm shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 615.10 mm | 11.07 mm shares | 0.23 | Common equity | Long | USA |
ADBE Adobe Inc | 610.39 mm | 1.09 mm shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 582.08 mm | 878.09 k shares | 0.22 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 579.76 mm | 6.35 mm shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 573.49 mm | 1.47 mm shares | 0.21 | Common equity | Long | USA |
EVOLUTION AB
|
568.05 mm | 4.39 mm shares | 0.21 | Common equity | Long | Sweden |
DFS Discover Financial Services | 558.07 mm | 4.62 mm shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 554.57 mm | 12.88 mm shares | 0.21 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 550.77 mm | 3.98 mm shares | 0.20 | Common equity | Long | Ireland |
CZR Caesars Entertainment Inc | 547.14 mm | 12.59 mm shares | 0.20 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 540.15 mm | 3.68 mm shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 540.13 mm | 2.67 mm shares | 0.20 | Common equity | Long | USA |
CSU Constellation Software Inc | 529.14 mm | 190.06 k shares | 0.20 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 521.44 mm | 3.10 mm shares | 0.19 | Common equity | Long | USA |
XPO XPO Inc | 510.00 mm | 4.24 mm shares | 0.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 508.47 mm | 2.64 mm shares | 0.19 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 497.64 mm | 25.66 mm shares | 0.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 497.62 mm | 1.22 mm shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 493.74 mm | 1.59 mm shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 489.85 mm | 6.72 mm shares | 0.18 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 487.06 mm | 6.13 mm shares | 0.18 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
474.36 mm | 10.48 mm shares | 0.18 | Common equity | Long | Canada |
MOH Molina Healthcare Inc | 471.93 mm | 1.20 mm shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 457.12 mm | 11.15 mm shares | 0.17 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 456.93 mm | 7.67 mm shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 454.67 mm | 13.17 mm shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 454.40 mm | 15.36 mm shares | 0.17 | Common equity | Long | USA |
BURL Burlington Stores Inc | 453.79 mm | 2.21 mm shares | 0.17 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 451.34 mm | 3.51 mm shares | 0.17 | Common equity | Long | Taiwan |
BN Brookfield Corporation - Ordinary Shares | 441.10 mm | 10.69 mm shares | 0.16 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 427.38 mm | 4.11 mm shares | 0.16 | Common equity | Long | USA |
LUV Southwest Airlines Co | 427.29 mm | 12.47 mm shares | 0.16 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 408.88 mm | 22.77 mm shares | 0.15 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 402.89 mm | 17.52 mm shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 400.83 mm | 321.38 k shares | 0.15 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 397.69 mm | 21.47 mm shares | 0.15 | Common equity | Long | Korea, Republic of |
TGT Target Corp | 393.98 mm | 2.58 mm shares | 0.15 | Common equity | Long | USA |
HEI Heico Corp. | 390.48 mm | 2.02 mm shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 389.09 mm | 2.56 mm shares | 0.14 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
378.96 mm | 6.88 mm shares | 0.14 | Common equity | Long | Korea, Republic of |
SIKA AG
|
377.56 mm | 1.31 mm shares | 0.14 | Common equity | Long | Switzerland |
PODD Insulet Corporation | 376.68 mm | 2.30 mm shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 365.80 mm | 2.73 mm shares | 0.14 | Common equity | Long | USA |
PII Polaris Inc | 356.41 mm | 3.84 mm shares | 0.13 | Common equity | Long | USA |
U Unity Software Inc | 353.56 mm | 12.06 mm shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 347.74 mm | 2.39 mm shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 346.98 mm | 1.84 mm shares | 0.13 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 346.83 mm | 3.38 mm shares | 0.13 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
344.99 mm | 11.65 mm shares | 0.13 | Common equity | Long | UK |
MAT Mattel, Inc. | 344.40 mm | 17.48 mm shares | 0.13 | Common equity | Long | USA |
UBS GROUP AG
|
344.35 mm | 12.08 mm shares | 0.13 | Common equity | Long | Switzerland |
EXAS Exact Sciences Corp. | 343.55 mm | 5.97 mm shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 343.43 mm | 2.10 mm shares | 0.13 | Common equity | Long | USA |
APTV Aptiv PLC | 341.39 mm | 4.29 mm shares | 0.13 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 341.18 mm | 2.15 mm shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 339.42 mm | 4.33 mm shares | 0.13 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 329.50 mm | 29.90 mm shares | 0.12 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 328.33 mm | 18.84 mm shares | 0.12 | Common equity | Long | Canada |
EFX Equifax, Inc. | 323.59 mm | 1.18 mm shares | 0.12 | Common equity | Long | USA |
MS Morgan Stanley | 318.17 mm | 3.70 mm shares | 0.12 | Common equity | Long | USA |
DAY Dayforce Inc | 316.73 mm | 4.54 mm shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 315.62 mm | 1.24 mm shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 306.90 mm | 426.22 k shares | 0.11 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 306.64 mm | 4.21 mm shares | 0.11 | Common equity | Long | USA |
GTLS Chart Industries Inc | 306.08 mm | 2.14 mm shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 303.11 mm | 1.46 mm shares | 0.11 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 295.08 mm | 3.84 mm shares | 0.11 | Common equity | Long | USA |
ATI ATI Inc | 292.56 mm | 5.95 mm shares | 0.11 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 291.89 mm | 2.40 mm shares | 0.11 | Common equity | Long | USA |
ESNT Essent Group Ltd | 291.78 mm | 5.45 mm shares | 0.11 | Common equity | Long | Bermuda |
ZG Zillow Group Inc. | 290.56 mm | 5.17 mm shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 287.65 mm | 1.28 mm shares | 0.11 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 284.53 mm | 25.68 mm shares | 0.11 | Common equity | Long | Brazil |
LNG Cheniere Energy Inc. | 279.51 mm | 1.80 mm shares | 0.10 | Common equity | Long | USA |
MGM MGM Resorts International | 279.37 mm | 6.46 mm shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 273.11 mm | 584.71 k shares | 0.10 | Common equity | Long | Canada |
SAP Sap SE | 268.95 mm | 1.44 mm shares | 0.10 | Common equity | Long | Germany |
CP Canadian Pacific Kansas City Limited | 268.73 mm | 3.16 mm shares | 0.10 | Common equity | Long | Canada |
CTLT Catalent Inc. | 266.02 mm | 4.64 mm shares | 0.10 | Common equity | Long | USA |
ZS Zscaler Inc | 264.28 mm | 1.09 mm shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 262.28 mm | 8.77 mm shares | 0.10 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 259.20 mm | 4.95 mm shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 257.72 mm | 1.75 mm shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 257.57 mm | 851.70 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 247.47 mm | 2.68 mm shares | 0.09 | Common equity | Long | USA |
NICE NICE Ltd | 246.89 mm | 1.01 mm shares | 0.09 | Common equity | Long | Israel |
ABBV Abbvie Inc | 246.53 mm | 1.40 mm shares | 0.09 | Common equity | Long | USA |
DOCU DocuSign Inc | 245.84 mm | 4.62 mm shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 244.94 mm | 985.61 k shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 243.87 mm | 1.04 mm shares | 0.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 237.12 mm | 1.71 mm shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 236.81 mm | 3.00 mm shares | 0.09 | Common equity | Long | USA |
ETSY Etsy Inc | 235.09 mm | 3.28 mm shares | 0.09 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 229.21 mm | 8.81 mm shares | 0.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 212.86 mm | 1.60 mm shares | 0.08 | Common equity | Long | USA |
CB Chubb Limited | 212.51 mm | 844.40 k shares | 0.08 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 210.28 mm | 5.25 mm shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 208.59 mm | 2.38 mm shares | 0.08 | Common equity | Long | Bermuda |
BLD TopBuild Corp | 207.60 mm | 515.93 k shares | 0.08 | Common equity | Long | USA |
VMC Vulcan Materials Co | 206.03 mm | 775.00 k shares | 0.08 | Common equity | Long | USA |