Fund profile
Tickers
QBA2Q
Fund manager
Total assets
$6.30 bn
Liabilities
$16.82 mm
Net assets
$6.28 bn
Number of holdings
324.00
QBA2Q stock data
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Central Fund
|
2.33 bn | 26.33 mm shares | 37.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 296.36 mm | 938.60 k shares | 4.72 | Common equity | Long | USA |
AAPL Apple Inc | 228.70 mm | 1.34 mm shares | 3.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 152.90 mm | 1.20 mm shares | 2.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 132.89 mm | 305.50 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 99.51 mm | 760.46 k shares | 1.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 85.99 mm | 731.30 k shares | 1.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 85.42 mm | 284.54 k shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 82.74 mm | 164.11 k shares | 1.32 | Common equity | Long | USA |
Fidelity Cash Central Fund | 72.08 mm | 72.07 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 67.96 mm | 126.53 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 62.71 mm | 250.60 k shares | 1.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 61.98 mm | 427.39 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 55.99 mm | 243.44 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 45.60 mm | 312.60 k shares | 0.73 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 42.57 mm | 806.27 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 41.81 mm | 82.00 k shares | 0.67 | Common equity | Long | USA |
SYK Stryker Corp. | 33.97 mm | 124.30 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.31 mm | 252.64 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 31.76 mm | 156.60 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 31.17 mm | 194.90 k shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 30.83 mm | 411.40 k shares | 0.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.80 mm | 88.56 k shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 30.68 mm | 54.30 k shares | 0.49 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.91 mm | 336.48 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 29.13 mm | 713.00 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 27.60 mm | 493.10 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 26.13 mm | 145.19 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 26.11 mm | 51.10 k shares | 0.42 | Common equity | Long | USA |
LINDE PLC
|
26.05 mm | 69.97 k shares | 0.41 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 25.90 mm | 124.60 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.63 mm | 65.80 k shares | 0.41 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
25.50 mm | 125.69 k shares | 0.41 | Common equity | Long | Ireland |
FTV Fortive Corp | 25.17 mm | 339.44 k shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.08 mm | 243.64 k shares | 0.40 | Common equity | Long | USA |
GE General Electric Co. | 24.95 mm | 225.69 k shares | 0.40 | Common equity | Long | USA |
AME Ametek Inc | 24.24 mm | 164.05 k shares | 0.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.04 mm | 63.66 k shares | 0.38 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.91 mm | 351.50 k shares | 0.38 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
22.15 mm | 327.15 k shares | 0.35 | Common equity | Long | UK |
PEP PepsiCo Inc | 21.74 mm | 128.30 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 20.35 mm | 49.77 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 20.13 mm | 105.02 k shares | 0.32 | Common equity | Long | USA |
Cigna Holding Co | 19.97 mm | 69.79 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 19.59 mm | 1.30 mm shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.12 mm | 6.20 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.11 mm | 46.70 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 18.53 mm | 63.40 k shares | 0.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.43 mm | 673.16 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.24 mm | 66.83 k shares | 0.29 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 17.99 mm | 282.40 k shares | 0.29 | Common equity | Long | USA |
DOV Dover Corp. | 17.75 mm | 127.20 k shares | 0.28 | Common equity | Long | USA |
CHUBB LTD
|
17.51 mm | 84.11 k shares | 0.28 | Common equity | Long | Switzerland |
MAR Marriott International, Inc. - Ordinary Shares | 17.42 mm | 88.60 k shares | 0.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.35 mm | 57.41 k shares | 0.28 | Common equity | Long | USA |
HES Hess Corporation | 17.06 mm | 111.50 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 16.98 mm | 207.90 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 16.35 mm | 252.70 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.12 mm | 84.70 k shares | 0.26 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.71 mm | 175.01 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.65 mm | 34.10 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.26 mm | 266.40 k shares | 0.24 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 15.07 mm | 244.70 k shares | 0.24 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 14.83 mm | 144.20 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.59 mm | 210.30 k shares | 0.23 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
14.59 mm | 894.00 k shares | 0.23 | Common equity | Long | Taiwan |
AJG Arthur J. Gallagher & Co. | 14.39 mm | 63.12 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 14.05 mm | 100.85 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.56 mm | 120.07 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.49 mm | 96.35 k shares | 0.21 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 13.46 mm | 460.07 k shares | 0.21 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
13.16 mm | 65.81 k shares | 0.21 | Common equity | Long | Netherlands |
PLD Prologis Inc | 13.13 mm | 117.00 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.11 mm | 15.93 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.07 mm | 64.20 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.98 mm | 20.08 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 12.91 mm | 419.96 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.80 mm | 90.30 k shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 12.76 mm | 25.90 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.75 mm | 61.60 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.39 mm | 279.41 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.25 mm | 145.90 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 12.20 mm | 16.80 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.93 mm | 73.06 k shares | 0.19 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 11.86 mm | 34.30 k shares | 0.19 | Common equity | Long | USA |
MEG ENERGY CORP
|
11.71 mm | 601.70 k shares | 0.19 | Common equity | Long | Canada |
EATON CORP PLC
|
11.58 mm | 54.30 k shares | 0.18 | Common equity | Long | Ireland |
HUM Humana Inc. | 11.54 mm | 23.73 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.31 mm | 56.50 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.91 mm | 43.40 k shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.89 mm | 87.20 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.85 mm | 204.95 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.80 mm | 41.00 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.68 mm | 232.25 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 10.56 mm | 155.20 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.50 mm | 651.02 k shares | 0.17 | Common equity | Long | USA |
BNP PARIBAS
|
10.23 mm | 160.85 k shares | 0.16 | Common equity | Long | France |
CEG Constellation Energy Corporation | 10.21 mm | 93.58 k shares | 0.16 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.21 mm | 188.57 k shares | 0.16 | Common equity | Long | USA |
GERRESHEIMER AG
|
10.14 mm | 96.43 k shares | 0.16 | Common equity | Long | Germany |
HIG Hartford Financial Services Group Inc. | 10.05 mm | 141.67 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.86 mm | 11.70 k shares | 0.16 | Common equity | Long | USA |
ASML HOLDING NV
|
9.66 mm | 16.40 k shares | 0.15 | Common equity | Long | Netherlands |
WDAY Workday Inc - Ordinary Shares | 9.58 mm | 44.60 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 9.53 mm | 117.63 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 9.50 mm | 38.30 k shares | 0.15 | Common equity | Long | USA |
UBS GROUP AG
|
9.41 mm | 381.90 k shares | 0.15 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 9.37 mm | 57.00 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.07 mm | 78.62 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 9.01 mm | 75.03 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 8.91 mm | 208.99 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.31 mm | 67.70 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.05 mm | 138.10 k shares | 0.13 | Common equity | Long | Curaçao |
EBAY EBay Inc. | 8.02 mm | 181.90 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 8.02 mm | 181.20 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 7.87 mm | 29.70 k shares | 0.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.85 mm | 169.80 k shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.82 mm | 17.77 k shares | 0.12 | Common equity | Long | USA |
EVEREST GROUP LTD
|
7.80 mm | 20.99 k shares | 0.12 | Common equity | Long | Bermuda |
WELL Welltower Inc. | 7.75 mm | 94.60 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.65 mm | 12.20 k shares | 0.12 | Common equity | Long | USA |
INDIVIOR PLC
|
7.56 mm | 348.29 k shares | 0.12 | Common equity | Long | UK |
CHDN Churchill Downs, Inc. | 7.54 mm | 65.00 k shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.52 mm | 29.40 k shares | 0.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.50 mm | 78.43 k shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.49 mm | 61.90 k shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 7.46 mm | 82.10 k shares | 0.12 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
7.30 mm | 144.66 k shares | 0.12 | Common equity | Long | Korea, Republic of |
SE Sea Ltd | 7.21 mm | 164.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
CL Colgate-Palmolive Co. | 7.20 mm | 101.20 k shares | 0.11 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
7.16 mm | 79.30 k shares | 0.11 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 7.08 mm | 189.85 k shares | 0.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.91 mm | 13.00 shares | 0.11 | Common equity | Long | USA |
PEN Penumbra Inc | 6.80 mm | 28.12 k shares | 0.11 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.79 mm | 52.80 k shares | 0.11 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
6.79 mm | 444.30 k shares | 0.11 | Common equity | Long | Japan |
ROYALTY PHARMA PLC
|
6.67 mm | 245.67 k shares | 0.11 | Common equity | Long | UK |
KEY Keycorp | 6.66 mm | 619.31 k shares | 0.11 | Common equity | Long | USA |
UNM Unum Group | 6.59 mm | 134.07 k shares | 0.10 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 6.43 mm | 7.88 k shares | 0.10 | Common equity | Long | Canada |
LYONDELLBASELL INDS CLASS A
|
6.19 mm | 65.40 k shares | 0.10 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 6.18 mm | 21.80 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.16 mm | 14.00 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.14 mm | 16.20 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 6.08 mm | 16.10 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.99 mm | 189.62 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.96 mm | 296.60 k shares | 0.09 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.91 mm | 92.70 k shares | 0.09 | Common equity | Long | USA |
STT State Street Corp. | 5.85 mm | 87.44 k shares | 0.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 5.71 mm | 26.90 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 5.69 mm | 127.48 k shares | 0.09 | Common equity | Long | USA |
FIVN Five9 Inc | 5.65 mm | 87.80 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.51 mm | 38.10 k shares | 0.09 | Common equity | Long | USA |
ONE97 COMMUNICATIONS LTD
|
5.47 mm | 529.20 k shares | 0.09 | Common equity | Long | India |
HSY Hershey Company | 5.38 mm | 26.90 k shares | 0.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.37 mm | 169.50 k shares | 0.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.32 mm | 37.92 k shares | 0.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.26 mm | 15.02 k shares | 0.08 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
5.25 mm | 81.50 k shares | 0.08 | Common equity | Long | UK |
CAPGEMINI SA (FF40)
|
5.23 mm | 30.00 k shares | 0.08 | Common equity | Long | France |
SNOW Snowflake Inc - Ordinary Shares | 5.22 mm | 34.20 k shares | 0.08 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 5.19 mm | 40.10 k shares | 0.08 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.16 mm | 33.02 k shares | 0.08 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 5.15 mm | 24.10 k shares | 0.08 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 5.14 mm | 87.80 k shares | 0.08 | Common equity | Long | USA |
ELASTIC NV
|
5.13 mm | 63.20 k shares | 0.08 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 5.07 mm | 55.10 k shares | 0.08 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 5.07 mm | 21.70 k shares | 0.08 | Preferred equity | Long | China |
FM First Quantum Minerals Ltd | 5.07 mm | 214.60 k shares | 0.08 | Common equity | Long | Canada |
EIX Edison International | 5.03 mm | 79.50 k shares | 0.08 | Common equity | Long | USA |
CTVA Corteva Inc | 4.98 mm | 97.40 k shares | 0.08 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 4.98 mm | 608.70 k shares | 0.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.96 mm | 51.22 k shares | 0.08 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.92 mm | 72.18 k shares | 0.08 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 4.88 mm | 38.90 k shares | 0.08 | Common equity | Long | USA |
AGL Agilon Health Inc | 4.87 mm | 274.34 k shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.79 mm | 537.95 k shares | 0.08 | Common equity | Long | USA |
BIIB Biogen Inc | 4.79 mm | 18.63 k shares | 0.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.77 mm | 9.43 k shares | 0.08 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.77 mm | 55.10 k shares | 0.08 | Common equity | Long | USA |
WIX.COM LTD
|
4.76 mm | 51.80 k shares | 0.08 | Common equity | Long | Israel |
EXPRO GROUP HOLDINGS NV
|
4.73 mm | 203.50 k shares | 0.08 | Common equity | Long | Netherlands |
DD DuPont de Nemours Inc | 4.73 mm | 63.35 k shares | 0.08 | Common equity | Long | USA |
PVH PVH Corp | 4.63 mm | 60.50 k shares | 0.07 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.59 mm | 115.50 k shares | 0.07 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 4.53 mm | 453.79 k shares | 0.07 | Common equity | Long | USA |
TPR Tapestry Inc | 4.51 mm | 156.70 k shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.44 mm | 41.10 k shares | 0.07 | Common equity | Long | USA |
PPL PPL Corp | 4.41 mm | 187.30 k shares | 0.07 | Common equity | Long | USA |
RTX RTX Corp | 4.35 mm | 60.48 k shares | 0.07 | Common equity | Long | USA |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
4.30 mm | 2.79 mm shares | 0.07 | Common equity | Long | Greece |
MTB M & T Bank Corp | 4.28 mm | 33.89 k shares | 0.07 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
4.27 mm | 13.90 k shares | 0.07 | Common equity | Long | Ireland |
CZR Caesars Entertainment Inc | 4.23 mm | 91.30 k shares | 0.07 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.22 mm | 94.10 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc | 4.19 mm | 101.89 k shares | 0.07 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.18 mm | 55.30 k shares | 0.07 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 4.10 mm | 102.35 k shares | 0.07 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 4.04 mm | 15.81 k shares | 0.06 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.99 mm | 43.70 k shares | 0.06 | Common equity | Long | USA |