Fund profile
Tickers
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
Fund manager
Total assets
$99.10 bn
Liabilities
$1.78 bn
Net assets
$97.31 bn
Number of holdings
3.64 k
VXF stock data
Top 200 of 3644 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 1.76 bn | 17.56 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 940.23 mm | 4.72 mm shares | 0.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 854.24 mm | 3.35 mm shares | 0.88 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 844.42 mm | 3.06 mm shares | 0.87 | Common equity | Long | USA |
KKR KKR & Co. Inc | 813.18 mm | 9.82 mm shares | 0.84 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 768.75 mm | 12.75 mm shares | 0.79 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 633.67 mm | 8.19 mm shares | 0.65 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 601.64 mm | 6.46 mm shares | 0.62 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 600.18 mm | 3.52 mm shares | 0.62 | Common equity | Long | USA |
Ferguson Plc. | 580.84 mm | 3.01 mm shares | 0.60 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 545.47 mm | 2.29 mm shares | 0.56 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 542.45 mm | 4.47 mm shares | 0.56 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 489.42 mm | 28.50 mm shares | 0.50 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 474.73 mm | 6.60 mm shares | 0.49 | Common equity | Long | USA |
DOORDASH INC-A
|
444.30 mm | 4.49 mm shares | 0.46 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 440.61 mm | 2.53 mm shares | 0.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 432.33 mm | 744.71 k shares | 0.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 431.24 mm | 1.05 mm shares | 0.44 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 415.93 mm | 2.16 mm shares | 0.43 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 364.44 mm | 4.38 mm shares | 0.37 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 355.57 mm | 1.86 mm shares | 0.37 | Common equity | Long | USA |
SPLK Splunk Inc | 347.65 mm | 2.28 mm shares | 0.36 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 330.15 mm | 7.22 mm shares | 0.34 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 321.53 mm | 8.68 mm shares | 0.33 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 296.96 mm | 2.50 mm shares | 0.31 | Common equity | Long | USA |
ZS Zscaler Inc | 289.51 mm | 1.31 mm shares | 0.30 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 284.86 mm | 3.72 mm shares | 0.29 | Common equity | Long | USA |
MKL Markel Group Inc | 274.68 mm | 193.45 k shares | 0.28 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 270.43 mm | 3.76 mm shares | 0.28 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 267.93 mm | 2.78 mm shares | 0.28 | Common equity | Long | USA |
ENTG Entegris Inc | 264.03 mm | 2.20 mm shares | 0.27 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 258.08 mm | 15.24 mm shares | 0.27 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 255.86 mm | 2.56 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
LPLA LPL Financial Holdings Inc | 254.48 mm | 1.12 mm shares | 0.26 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 253.21 mm | 378.81 k shares | 0.26 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 249.52 mm | 5.20 mm shares | 0.26 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 249.29 mm | 175.69 k shares | 0.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 245.87 mm | 1.84 mm shares | 0.25 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 245.83 mm | 1.92 mm shares | 0.25 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 243.09 mm | 6.90 mm shares | 0.25 | Common equity | Long | USA |
RS Reliance Inc. | 235.96 mm | 843.69 k shares | 0.24 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 234.29 mm | 9.99 mm shares | 0.24 | Common equity | Long | USA |
AVTR Avantor Inc. | 228.53 mm | 10.01 mm shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 225.05 mm | 720.31 k shares | 0.23 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 220.29 mm | 2.08 mm shares | 0.23 | Common equity | Long | USA |
GGG Graco Inc. | 216.51 mm | 2.50 mm shares | 0.22 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 215.02 mm | 501.82 k shares | 0.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 212.88 mm | 1.91 mm shares | 0.22 | Common equity | Long | USA |
LII Lennox International Inc | 211.09 mm | 471.68 k shares | 0.22 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 210.22 mm | 2.32 mm shares | 0.22 | Common equity | Long | USA |
WPC W. P. Carey Inc | 209.02 mm | 3.23 mm shares | 0.21 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 203.54 mm | 2.68 mm shares | 0.21 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 197.77 mm | 2.67 mm shares | 0.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 196.61 mm | 3.11 mm shares | 0.20 | Common equity | Long | USA |
TRU TransUnion | 196.35 mm | 2.86 mm shares | 0.20 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 195.10 mm | 3.82 mm shares | 0.20 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 194.39 mm | 683.83 k shares | 0.20 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 194.31 mm | 2.75 mm shares | 0.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 194.01 mm | 3.93 mm shares | 0.20 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 193.75 mm | 899.83 k shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 193.45 mm | 1.31 mm shares | 0.20 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 193.22 mm | 3.16 mm shares | 0.20 | Common equity | Long | USA |
DT Dynatrace Inc | 191.73 mm | 3.51 mm shares | 0.20 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 191.57 mm | 949.40 k shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 191.00 mm | 1.45 mm shares | 0.20 | Common equity | Long | USA |
VST Vistra Corp | 190.49 mm | 4.95 mm shares | 0.20 | Common equity | Long | USA |
ACM AECOM | 190.19 mm | 2.06 mm shares | 0.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 186.59 mm | 959.45 k shares | 0.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 184.48 mm | 848.35 k shares | 0.19 | Common equity | Long | USA |
RBA RB Global Inc | 180.64 mm | 2.70 mm shares | 0.19 | Common equity | Long | USA |
DOCU DocuSign Inc | 178.49 mm | 3.00 mm shares | 0.18 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 177.03 mm | 3.39 mm shares | 0.18 | Common equity | Long | USA |
FIVE Five Below Inc | 175.77 mm | 824.59 k shares | 0.18 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 175.55 mm | 1.57 mm shares | 0.18 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 175.48 mm | 3.13 mm shares | 0.18 | Common equity | Long | USA |
BLD TopBuild Corp | 175.36 mm | 468.56 k shares | 0.18 | Common equity | Long | USA |
CNHI CNH Industrial NV | 174.79 mm | 14.35 mm shares | 0.18 | Common equity | Long | USA |
SAIA Saia Inc. | 172.26 mm | 393.08 k shares | 0.18 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 172.08 mm | 3.61 mm shares | 0.18 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 169.41 mm | 1.85 mm shares | 0.17 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 168.39 mm | 4.68 mm shares | 0.17 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 167.20 mm | 528.25 k shares | 0.17 | Common equity | Long | USA |
OVV Ovintiv Inc | 164.22 mm | 3.74 mm shares | 0.17 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 163.82 mm | 1.78 mm shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 162.19 mm | 1.58 mm shares | 0.17 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 160.46 mm | 3.27 mm shares | 0.16 | Common equity | Long | USA |
X United States Steel Corp. | 160.25 mm | 3.29 mm shares | 0.16 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 158.92 mm | 5.66 mm shares | 0.16 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 158.46 mm | 2.29 mm shares | 0.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 157.87 mm | 975.80 k shares | 0.16 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 155.70 mm | 4.68 mm shares | 0.16 | Common equity | Long | USA |
CUBE CubeSmart | 153.99 mm | 3.32 mm shares | 0.16 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 153.87 mm | 4.31 mm shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 152.55 mm | 7.47 mm shares | 0.16 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 152.50 mm | 778.06 k shares | 0.16 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 152.46 mm | 1.68 mm shares | 0.16 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 152.14 mm | 691.87 k shares | 0.16 | Common equity | Long | USA |
USFD US Foods Holding Corp | 151.24 mm | 3.33 mm shares | 0.16 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 150.86 mm | 549.11 k shares | 0.16 | Common equity | Long | USA |
XPO XPO Inc | 150.28 mm | 1.72 mm shares | 0.15 | Common equity | Long | USA |
EME Emcor Group, Inc. | 150.18 mm | 697.10 k shares | 0.15 | Common equity | Long | USA |
ZG Zillow Group Inc. | 150.11 mm | 2.59 mm shares | 0.15 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 149.56 mm | 6.02 mm shares | 0.15 | Common equity | Long | USA |
SCI Service Corp. International | 149.41 mm | 2.18 mm shares | 0.15 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 149.31 mm | 2.08 mm shares | 0.15 | Common equity | Long | USA |
TTC Toro Co. | 147.68 mm | 1.54 mm shares | 0.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 145.33 mm | 981.81 k shares | 0.15 | Common equity | Long | USA |
ITT ITT Inc | 145.09 mm | 1.22 mm shares | 0.15 | Common equity | Long | USA |
NVT nVent Electric plc | 145.05 mm | 2.45 mm shares | 0.15 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 144.87 mm | 92.13 k shares | 0.15 | Common equity | Long | USA |
UNITY SOFTWARE I
|
144.48 mm | 3.53 mm shares | 0.15 | Common equity | Long | USA |
PEN Penumbra Inc | 143.60 mm | 570.90 k shares | 0.15 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 142.82 mm | 7.37 mm shares | 0.15 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 142.69 mm | 1.01 mm shares | 0.15 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 141.23 mm | 14.19 mm shares | 0.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 141.21 mm | 1.85 mm shares | 0.15 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 140.53 mm | 2.04 mm shares | 0.14 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 140.03 mm | 1.74 mm shares | 0.14 | Common equity | Long | USA |
ALLY Ally Financial Inc | 139.40 mm | 3.99 mm shares | 0.14 | Common equity | Long | USA |
HEI Heico Corp. | 138.41 mm | 773.83 k shares | 0.14 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 138.37 mm | 3.70 mm shares | 0.14 | Common equity | Long | USA |
RGEN Repligen Corp. | 138.16 mm | 768.42 k shares | 0.14 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 137.63 mm | 2.39 mm shares | 0.14 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 137.20 mm | 1.29 mm shares | 0.14 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 135.58 mm | 1.00 mm shares | 0.14 | Common equity | Long | USA |
ESTC Elastic N.V | 134.96 mm | 1.20 mm shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 134.40 mm | 5.84 mm shares | 0.14 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 134.06 mm | 407.13 k shares | 0.14 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 133.77 mm | 910.28 k shares | 0.14 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 133.29 mm | 1.38 mm shares | 0.14 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 133.07 mm | 704.59 k shares | 0.14 | Common equity | Long | USA |
TREX TREX Co., Inc. | 133.07 mm | 1.61 mm shares | 0.14 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 132.23 mm | 1.21 mm shares | 0.14 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 132.02 mm | 1.98 mm shares | 0.14 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 131.55 mm | 788.05 k shares | 0.14 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 130.92 mm | 1.58 mm shares | 0.13 | Common equity | Long | USA |
CHE Chemed Corp. | 130.39 mm | 222.98 k shares | 0.13 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 130.02 mm | 745.06 k shares | 0.13 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 129.90 mm | 3.19 mm shares | 0.13 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 129.67 mm | 2.54 mm shares | 0.13 | Common equity | Long | USA |
FTI TechnipFMC plc | 129.55 mm | 6.43 mm shares | 0.13 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 128.75 mm | 2.32 mm shares | 0.13 | Common equity | Long | USA |
WBS Webster Financial Corp. | 128.09 mm | 2.52 mm shares | 0.13 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 126.46 mm | 2.84 mm shares | 0.13 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 126.05 mm | 565.79 k shares | 0.13 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 126.02 mm | 686.59 k shares | 0.13 | Common equity | Long | USA |
HEI Heico Corp. | 125.08 mm | 878.10 k shares | 0.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 125.07 mm | 631.75 k shares | 0.13 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 125.04 mm | 1.63 mm shares | 0.13 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 123.88 mm | 369.89 k shares | 0.13 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 123.16 mm | 1.98 mm shares | 0.13 | Common equity | Long | USA |
WEX WEX Inc | 123.00 mm | 632.21 k shares | 0.13 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 122.76 mm | 1.47 mm shares | 0.13 | Common equity | Long | USA |
UNM Unum Group | 122.72 mm | 2.71 mm shares | 0.13 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 122.69 mm | 430.65 k shares | 0.13 | Common equity | Long | USA |
ALV Autoliv Inc. | 122.31 mm | 1.11 mm shares | 0.13 | Common equity | Long | USA |
OLED Universal Display Corp. | 121.88 mm | 637.25 k shares | 0.13 | Common equity | Long | USA |
LEA Lear Corp. | 121.87 mm | 863.08 k shares | 0.13 | Common equity | Long | USA |
WWD Woodward Inc | 121.81 mm | 894.78 k shares | 0.13 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 120.31 mm | 563.61 k shares | 0.12 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 120.29 mm | 530.24 k shares | 0.12 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 119.83 mm | 2.20 mm shares | 0.12 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 119.63 mm | 3.95 mm shares | 0.12 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 119.48 mm | 977.52 k shares | 0.12 | Common equity | Long | USA |
ATR Aptargroup Inc. | 119.22 mm | 964.40 k shares | 0.12 | Common equity | Long | USA |
NOV NOV Inc | 118.04 mm | 5.82 mm shares | 0.12 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 117.98 mm | 817.35 k shares | 0.12 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 117.70 mm | 2.40 mm shares | 0.12 | Common equity | Long | USA |
BERY Berry Global Group Inc | 117.64 mm | 1.75 mm shares | 0.12 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 117.58 mm | 2.36 mm shares | 0.12 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 117.46 mm | 971.03 k shares | 0.12 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 117.25 mm | 185.63 k shares | 0.12 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 117.19 mm | 1.79 mm shares | 0.12 | Common equity | Long | USA |
MIDD Middleby Corp. | 116.87 mm | 794.09 k shares | 0.12 | Common equity | Long | USA |
FHN First Horizon Corporation | 116.62 mm | 8.24 mm shares | 0.12 | Common equity | Long | USA |
NNN NNN REIT Inc | 115.80 mm | 2.69 mm shares | 0.12 | Common equity | Long | USA |
AFGC Africa Growth Corp | 115.24 mm | 969.29 k shares | 0.12 | Common equity | Long | USA |
UFPI UFP Industries Inc | 114.78 mm | 914.18 k shares | 0.12 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 114.42 mm | 930.24 k shares | 0.12 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 113.57 mm | 1.50 mm shares | 0.12 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 113.27 mm | 3.85 mm shares | 0.12 | Common equity | Long | USA |
WCC Wesco International, Inc. | 113.05 mm | 650.17 k shares | 0.12 | Common equity | Long | USA |
GNTX Gentex Corp. | 112.67 mm | 3.45 mm shares | 0.12 | Common equity | Long | USA |
VOYA Voya Financial Inc | 112.56 mm | 1.54 mm shares | 0.12 | Common equity | Long | USA |
WING Wingstop Inc | 111.76 mm | 435.58 k shares | 0.11 | Common equity | Long | USA |
AGCO AGCO Corp. | 111.71 mm | 920.07 k shares | 0.11 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 111.55 mm | 4.53 mm shares | 0.11 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 111.17 mm | 3.63 mm shares | 0.11 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 110.98 mm | 3.76 mm shares | 0.11 | Common equity | Long | USA |
KBR KBR Inc | 110.88 mm | 2.00 mm shares | 0.11 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 110.61 mm | 3.26 mm shares | 0.11 | Common equity | Long | USA |
MORN Morningstar Inc | 110.33 mm | 385.45 k shares | 0.11 | Common equity | Long | USA |
EXEL Exelixis Inc | 110.33 mm | 4.60 mm shares | 0.11 | Common equity | Long | USA |
BILL BILL Holdings Inc | 110.30 mm | 1.35 mm shares | 0.11 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 110.09 mm | 720.04 k shares | 0.11 | Common equity | Long | USA |
PVH PVH Corp | 109.14 mm | 893.71 k shares | 0.11 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 109.10 mm | 325.76 k shares | 0.11 | Common equity | Long | USA |
LNW Light & Wonder Inc | 109.04 mm | 1.33 mm shares | 0.11 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 108.86 mm | 529.29 k shares | 0.11 | Common equity | Long | USA |
RRC Range Resources Corp | 108.61 mm | 3.57 mm shares | 0.11 | Common equity | Long | USA |