FundWatcher
RFEBX
American Funds Fundamental Investors
American Funds Fundamental Investors

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 0 9,201,794 9,201,794 0.28% $429.69M
ADYEN NV 0 361,996 361,996 0.24% $362.23M
LENNOX INTL INC 0 746,402 746,402 0.23% $346.43M
DIGITAL REALTY TRUST INC 0 1,673,553 1,673,553 0.20% $301.59M
PUBLIC STORAGE 0 1,067,551 1,067,551 0.19% $289.18M
S&P GLOBAL INC 0 606,333 606,333 0.17% $257.90M
VERISK ANALYTICS INC 0 1,160,686 1,160,686 0.14% $220.24M
BAE SYSTEMS PLC 0 7,551,501 7,551,501 0.14% $219.82M
SAP SE 0 1,145,502 1,145,502 0.13% $193.86M
COMMSTCK 0 3,976,053 3,976,053 0.12% $186.87M
AMPHENOL CORPORATION CL A 0 1,465,936 1,465,936 0.12% $185.22M
CORTEVA INC 0 2,028,962 2,028,962 0.11% $169.84M
SSE PLC 0 4,491,372 4,491,372 0.10% $155.06M
MEDIATEK 0 3,069,000 3,069,000 0.10% $148.60M
BOSTON SCIENTIFIC CORP 0 2,300,000 2,300,000 0.09% $144.32M
CHEVRON CORP 0 636,238 636,238 0.09% $131.64M
BLOCK INC CL A 0 2,000,000 2,000,000 0.08% $120.36M
HEWLETT PACKARD ENTERPRISE CO 0 5,000,000 5,000,000 0.08% $119.05M
WASTE MANAGEMENT INC 0 455,495 455,495 0.07% $104.67M
B M EUROPEAN VALUE RETAIL SA 0 40,039,390 40,039,390 0.06% $90.18M
CME GROUP INC CL A 0 298,324 298,324 0.06% $88.11M
BERKSHIRE HATH-B 0 175,071 175,071 0.05% $83.89M
TRANSUNION 0 1,193,714 1,193,714 0.05% $82.59M
AKAMAI TECHNOLOGIES INC 0 600,000 600,000 0.05% $68.91M
COMPASS INC - A 0 8,410,521 8,410,521 0.04% $61.48M
MARRIOTT INTL-A 0 171,000 171,000 0.04% $55.93M
ROCKET COS INC-A 0 3,530,894 3,530,894 0.03% $50.32M
TESLA INC 0 125,000 125,000 0.03% $46.47M
UBER TECHNOLOGIES INC 0 423,900 423,900 0.02% $30.49M
SIFIVE INC PFD SER F PP (DRS)(NOT LISTED OR TRADING) 0 3,105,500 3,105,500 0.02% $27.09M
KKR & Company, Inc., Convertible, 6.250% 0 202,050 202,050 0.01% $8.13M
CREDICORP LTD 0 6,689 6,689 0.00% $2.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLUE OWL CAPITAL INC A 31,697,716 0 -31,697,716 0.00% -$473.56M
INTL BUS MACH CORP 1,300,000 0 -1,300,000 0.00% -$385.07M
REGAL REXNORD CORP 2,473,475 0 -2,473,475 0.00% -$347.08M
ACCENTURE PLC CL A 841,684 0 -841,684 0.00% -$225.82M
HDFC BANK LTD 16,600,000 0 -16,600,000 0.00% -$183.43M
XP, Inc., Class A 10,327,142 0 -10,327,142 0.00% -$169.06M
GARTNER INC 648,066 0 -648,066 0.00% -$163.49M
VISTRA CORP 1,000,000 0 -1,000,000 0.00% -$161.33M
UNICREDIT SPA 1,889,414 0 -1,889,414 0.00% -$156.85M
AXIS BK LTD 10,396,317 0 -10,396,317 0.00% -$147.16M
HDFC BANK LTD SPON ADR 3,949,446 0 -3,949,446 0.00% -$144.31M
MOTOROLA SOLUTIONS INC 374,736 0 -374,736 0.00% -$143.64M
ILLUMINA INC 1,080,747 0 -1,080,747 0.00% -$141.75M
SLB LTD 3,293,560 0 -3,293,560 0.00% -$126.41M
NIKE INC CL B 1,663,633 0 -1,663,633 0.00% -$105.99M
STRATEGY INC SER A 10% PERP PFD 1,034,447 0 -1,034,447 0.00% -$104.53M
ECOLAB INC 393,012 0 -393,012 0.00% -$103.17M
COOPER COS INC 1,246,218 0 -1,246,218 0.00% -$102.14M
GUIDEWIRE SOFTWARE INC 490,378 0 -490,378 0.00% -$98.57M
SS&C TECHNOLOGIE 1,086,752 0 -1,086,752 0.00% -$95.00M
B&M EUROPEAN 40,039,390 0 -40,039,390 0.00% -$91.10M
CAIXABANK SA 4,479,830 0 -4,479,830 0.00% -$54.71M
FIDELITY NATL INFORM SVCS INC 575,155 0 -575,155 0.00% -$38.22M
CRANE NXT CO 775,615 0 -775,615 0.00% -$36.51M
SPONSORED ADR 548,806 0 -548,806 0.00% -$31.07M
CRANE CO 129,452 0 -129,452 0.00% -$23.87M
STRATEGY INC CL A PFD FRN PRP 192,471 0 -192,471 0.00% -$19.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 18,308,855 18,767,372 458,517 4.54% -$1.91B
CAPITAL GROUP CENTRAL CASH FUND 18,115,303 43,289,045 25,173,742 2.83% $2.52B
AMAZON.COM INC 16,258,732 20,709,619 4,450,887 2.82% $560.35M
META PLATFORMS INC CL A 5,256,289 6,227,733 971,444 2.33% $93.45M
BRITISH AMERICAN TOBACCO PLC 51,349,819 60,627,103 9,277,284 2.31% $621.18M
TRANSDIGM GROUP INC 2,775,111 2,881,772 106,661 2.18% -$350.62M
ALPHABET INC CL A 5,338,248 8,549,116 3,210,868 1.61% $787.51M
APPLE INC 8,269,238 9,223,585 954,347 1.53% $92.78M
VISA INC-CLASS A 6,152,208 6,177,398 25,190 1.22% -$290.58M
ROYAL CARIBBEAN CRUISES LTD 4,700,456 5,418,254 717,798 0.97% $179.94M
STARBUCKS CORP 15,039,469 15,979,094 939,625 0.94% $165.09M
MERCADOLIBRE INC 511,488 771,891 260,403 0.87% $304.35M
STRATEGY INC CL A 6,010,112 10,332,940 4,322,828 0.84% $376.31M
SHOPIFY INC CL A 7,360,227 10,643,246 3,283,019 0.83% $77.73M
FTAI AVIATION LTD 2,595,772 5,090,913 2,495,141 0.82% $736.30M
UNITEDHEALTH GRP 4,243,128 4,454,483 211,355 0.79% -$195.36M
RYANAIR HOLDINGS PLC SPON ADR 16,803,289 19,135,081 2,331,792 0.72% -$107.02M
UNION PACIFIC CORP 3,778,506 3,920,506 142,000 0.62% $77.15M
SALESFORCE INC 2,912,996 4,506,607 1,593,611 0.55% $69.57M
WESTERN DIGITAL CORP 1,030,633 3,091,300 2,060,667 0.55% $658.62M
PAYCHEX INC 5,184,915 8,758,985 3,574,070 0.53% $225.23M
MASTERCARD INC CL A 1,353,323 1,459,326 106,003 0.48% -$43.42M
COUPANG INC A 35,999,802 38,394,153 2,394,351 0.47% -$124.35M
TRUIST FINL CORP 11,553,682 15,652,229 4,098,547 0.47% $150.98M
KKR & CO INC 3,669,757 7,604,746 3,934,989 0.46% $235.62M
PROGRESSIVE CORP OHIO 2,214,395 3,474,000 1,259,605 0.45% $184.42M
ABBOTT LABS 4,621,148 6,243,359 1,622,211 0.42% $62.02M
ROBLOX CORP - A 8,455,224 11,106,015 2,650,791 0.41% -$56.97M
MARSH & MCLENNAN 2,792,282 3,548,388 756,106 0.40% $97.44M
CVS HEALTH CORP 7,612,425 8,500,940 888,515 0.40% $6.42M
TOTALENERGIES SE 4,840,563 6,598,620 1,758,057 0.40% $293.77M
CENTERPOINT ENERGY INC 12,226,700 13,311,249 1,084,549 0.38% $105.74M
ATMOS ENERGY CORP 200,766 3,052,381 2,851,615 0.37% $530.18M
CONSTELLATION ENERGY CORP 1,501,302 2,009,129 507,827 0.37% $30.68M
BURLINGTON STORES INC 1,337,941 1,689,913 351,972 0.36% $163.40M
CARVANA CO CL A 743,815 1,606,160 862,345 0.33% $191.04M
DEERE & CO 398,581 879,866 481,285 0.32% $310.06M
ONEOK INC 3,868,031 5,209,644 1,341,613 0.31% $186.60M
EXXON MOBIL CORP 910,522 2,613,360 1,702,838 0.29% $333.81M
STRATEGY INC PREFERRED STOCK 10 4,970,961 5,673,972 703,011 0.28% $54.62M
CONSTELLATION SOFTWARE INC 163,353 242,706 79,353 0.28% $33.14M
WASTE CONNECTIONS INC 1,806,463 2,590,991 784,528 0.28% $104.10M
MONDELEZ INTL INC 4,878,015 7,225,736 2,347,721 0.27% $153.91M
BLACKROCK INC 229,774 430,381 200,607 0.27% $167.97M
LYONDELLBASELL INDS CLASS A 4,020,959 4,842,423 821,464 0.26% $216.00M
T-MOBILE US INC 1,594,063 1,854,213 260,150 0.25% $65.78M
DANAHER CORP 1,106,415 1,985,550 879,135 0.25% $123.18M
SIEMENS AG-REG 960,105 1,491,862 531,757 0.23% $84.22M
INTEL CORP 5,624,344 7,763,344 2,139,000 0.22% $135.06M
WELLS FARGO & CO 2,339,191 3,979,191 1,640,000 0.21% $98.77M
LINDE PLC 299,996 613,974 313,978 0.20% $176.47M
SCHNEIDER ELECTR 998,223 1,060,631 62,408 0.19% $17.71M
INTL PAPER CO 3,974,852 7,637,611 3,662,759 0.18% $116.09M
Boeing Co. (The), Conv. Pfd. 2,265,217 3,921,989 1,656,772 0.17% $98.02M
ABBVIE INC 186,739 1,148,249 961,510 0.16% $207.06M
SPX TECHNOLOGIES INC 1,120,799 1,219,505 98,706 0.16% $19.60M
METTLER-TOLEDO INTL INC 164,015 190,769 26,754 0.16% $11.93M
BRISTOL-MYERS SQUIBB CO 3,438,434 3,897,734 459,300 0.15% $50.93M
NOVO NORDISK-B 3,439,493 6,303,729 2,864,236 0.15% $56.97M
CATERPILLAR INC 122,000 312,300 190,300 0.14% $151.36M
COSTAR GROUP INC 1,119,553 5,477,089 4,357,536 0.14% $145.67M
ENGIE 5,861,597 6,706,139 844,542 0.14% $62.08M
SCHWAB CHARLES CORP 611,905 2,299,425 1,687,520 0.14% $154.96M
EVOLUTION AB 2,326,396 3,271,496 945,100 0.13% $45.71M
3M CO 1,214,368 1,376,081 161,713 0.13% $5.43M
ALIGN TECHNOLOGY INC 375,344 1,127,144 751,800 0.13% $134.62M
VIPER ENERGY INC A 2,961,672 3,916,672 955,000 0.12% $69.64M
MCKESSON CORP 80,706 211,706 131,000 0.12% $117.00M
HUMANA INC 943,173 1,043,538 100,365 0.12% -$60.64M
VAIL RESORTS INC 851,717 1,335,902 484,185 0.11% $58.31M
WATSCO INC 220,139 466,541 246,402 0.11% $95.55M
PROCTER & GAMBLE 775,823 1,100,000 324,177 0.10% $47.70M
PROCORE TECHNOLOGIES INC 2,300,000 2,600,000 300,000 0.10% -$19.10M
COMCAST CORP CL A 4,194,853 5,134,953 940,100 0.10% $22.04M
YUM! BRANDS INC 857,282 942,882 85,600 0.10% $16.91M
WALMART INC 1,052,624 1,145,970 93,346 0.09% $25.15M
COSTCO WHOLESALE CORP 83,000 136,000 53,000 0.09% $63.94M
SPOTIFY TECHNOLOGY SA 164,440 258,440 94,000 0.08% $29.83M
EQUITABLE HOLDINGS INC 391,980 3,158,180 2,766,200 0.08% $98.52M
BUILDERS FIRSTSOURCE 1,177,908 1,298,908 121,000 0.07% -$14.26M
FAIR ISAAC CORP 70,000 90,000 20,000 0.06% -$22.26M
Invesco Government & Agency Portfolio, Institutional Class 55,498,839 78,373,640 22,874,801 0.05% $22.87M
NINTENDO CO LTD 675,300 1,311,300 636,000 0.05% $29.21M
DANONE SA 696,676 855,881 159,205 0.04% $5.88M
TOAST INC-A 545,000 1,586,201 1,041,201 0.03% $22.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 33,832,452 29,536,763 -4,295,689 5.98% -$2.57B
PHILIP MORRIS INTL INC 37,517,416 37,157,388 -360,028 4.02% $125.81M
ALPHABET INC CL C 20,036,843 19,545,233 -491,610 3.67% -$680.82M
NVIDIA CORP 33,508,322 31,890,368 -1,617,954 3.64% -$687.62M
TSMC 66,801,000 59,019,000 -7,782,000 2.18% $63.77M
MICRON TECHNOLOGY INC 18,179,074 9,686,722 -8,492,352 2.14% -$1.92B
SK HYNIX INC 7,446,405 4,690,817 -2,755,588 1.67% -$820.62M
KLA CORP 1,561,339 1,262,193 -299,146 1.22% -$38.69M
TAIWAN SEMIC MFG CO LTD SP ADR 5,483,654 5,208,165 -275,489 1.15% $93.67M
LILLY ELI and CO 2,479,028 1,591,292 -887,736 0.96% -$1.20B
AMGEN INC 3,868,125 3,785,891 -82,234 0.87% $65.99M
WELLTOWER INC 7,201,836 6,612,573 -589,263 0.85% -$29.36M
CAN NATURAL RES 36,631,893 25,180,176 -11,451,717 0.80% -$12.44M
ROLLS-ROYCE HOLDINGS PLC 76,759,708 76,712,387 -47,321 0.77% -$21.62M
CHIPOTLE MEXICAN GRILL INC 33,497,894 32,691,190 -806,704 0.68% -$192.98M
GENERAL ELECTRIC CO 6,018,013 3,349,979 -2,668,034 0.62% -$903.11M
NESTLE SA (REG) 9,949,951 9,433,683 -516,268 0.61% -$53.24M
RTX CORP 5,247,151 4,789,934 -457,217 0.60% -$38.35M
FIRSTENERGY CORP 20,878,882 17,339,509 -3,539,373 0.57% -$56.33M
WHEATON PRECIOUS METALS CORP 6,573,724 6,279,779 -293,945 0.54% $50.17M
JPMORGAN CHASE and CO 3,783,274 2,770,991 -1,012,283 0.53% -$403.93M
ITT INC 4,510,885 4,019,789 -491,096 0.50% -$16.79M
CONOCOPHILLIPS 6,787,687 5,748,125 -1,039,562 0.50% $123.36M
RESTAURANT BRANDS INTERNATIONAL INC 11,377,278 9,809,955 -1,567,323 0.47% -$51.32M
BOEING CO/THE 4,282,708 3,172,791 -1,109,917 0.41% -$298.38M
GE VERNOVA LLC 937,317 720,757 -216,560 0.41% $16.55M
THERMO FISHER SCIENTIFIC INC 1,625,236 1,234,103 -391,133 0.40% -$335.14M
UNITED RENTALS INC 1,079,147 796,258 -282,889 0.38% -$293.25M
DR HORTON INC 4,409,140 3,896,941 -512,199 0.35% -$100.31M
VERTEX PHARMACEUTICALS INC 1,486,834 1,161,083 -325,751 0.34% -$155.60M
CARRIER GLOBAL CORP 10,089,986 9,199,016 -890,970 0.34% -$15.16M
BROOKFIELD CORP CL A 17,481,505 12,715,150 -4,766,355 0.34% -$287.64M
INGERSOLL RAND INC 12,246,657 6,164,424 -6,082,233 0.32% -$476.29M
PUBLICIS GROUPE 8,528,311 5,799,938 -2,728,373 0.31% -$405.08M
APOLLO GLOBAL MANAGEMENT INC 8,572,850 3,970,794 -4,602,056 0.29% -$798.58M
CAPITAL ONE FINANCIAL CORP 2,546,871 2,421,911 -124,960 0.29% -$175.43M
GLENCORE PLC 75,573,864 57,003,954 -18,569,910 0.28% $23.27M
EOG RESOURCES INC 3,856,115 2,997,267 -858,848 0.28% $28.38M
XPO LOGISTICS INC 2,682,450 2,209,658 -472,792 0.28% $65.32M
ASML HOLDING-NY 403,458 320,140 -83,318 0.28% -$8.79M
ASTRAZENECA PLC 3,902,546 2,142,240 -1,760,306 0.27% -$300.40M
KEYSIGHT TECHNOLOGIES INC 2,025,970 1,400,000 -625,970 0.26% -$16.34M
CLOUDFLARE INC-A 2,636,830 1,900,000 -736,830 0.26% -$127.81M
NORTHROP GRUMMAN CORP 968,049 539,829 -428,220 0.24% -$183.70M
BANK OF AMERICA CORPORATION 8,976,046 6,867,396 -2,108,650 0.22% -$158.90M
CENOVUS ENERGY INC 24,838,181 12,432,635 -12,405,546 0.22% -$90.23M
AON PLC 1,710,242 950,464 -759,778 0.20% -$296.72M
THE BOOKING HOLDINGS INC 110,872 71,325 -39,547 0.20% -$293.46M
DSV PANALPINA A S 1,553,649 1,243,369 -310,280 0.19% -$93.92M
UNITED AIRLINES HOLDINGS INC 4,300,493 3,219,693 -1,080,800 0.19% -$184.44M
CITIGROUP INC 4,773,087 2,500,000 -2,273,087 0.19% -$273.45M
WYNN RESORTS LTD 3,934,505 2,644,227 -1,290,278 0.18% -$204.92M
ONEMAIN HOLDINGS INC 7,759,550 4,952,741 -2,806,809 0.17% -$259.24M
SOUTHERN CO 4,300,000 2,672,000 -1,628,000 0.17% -$117.06M
APPLIED MATERIALS INC 1,125,403 749,161 -376,242 0.17% -$33.16M
CITIZENS FINANCIAL GROUP INC 4,588,119 4,238,300 -349,819 0.17% -$13.82M
ARTHUR J GALLAGHAR AND CO 1,234,218 1,160,747 -73,471 0.16% -$68.01M
GOLDMAN SACHS GROUP INC 588,870 262,431 -326,439 0.15% -$295.60M
INTERCONTINENTAL EXCHANGE INC 2,663,708 1,400,000 -1,263,708 0.14% -$211.22M
COMFORT SYSTEMS USA INC 250,495 159,269 -91,226 0.14% -$14.15M
CHURCH & DWIGHT 2,982,573 2,295,391 -687,182 0.14% -$35.88M
ALNYLAM PHARMACEUTICALS INC 1,604,154 600,000 -1,004,154 0.13% -$439.37M
CAESARS ENTERTAINMENT INC 8,000,000 7,500,000 -500,000 0.13% $11.10M
APPLOVIN CORP 634,409 478,682 -155,727 0.12% -$236.96M
REXFORD INDUSTRIAL REALTY INC 5,802,340 5,778,631 -23,709 0.12% -$35.53M
ASML Holding NV 405,236 141,191 -264,045 0.12% -$246.28M
BARRICK MINING CORP 14,360,810 4,320,897 -10,039,913 0.12% -$449.16M
IMPERIAL BRANDS 5,867,288 4,141,964 -1,725,324 0.11% -$78.10M
HILTON WORLDWIDE HOLDINGS INC 1,057,769 548,298 -509,471 0.11% -$137.12M
NETFLIX INC 3,455,819 1,727,183 -1,728,636 0.11% -$157.95M
QUANTA SVCS INC 1,106,882 297,342 -809,540 0.11% -$303.92M
CHARTER COMMUNICATIONS INC A 897,574 717,253 -180,321 0.10% -$32.53M
NUCOR CORP 1,321,823 908,000 -413,823 0.10% -$62.06M
ESSILORLUXOTTICA 752,074 614,114 -137,960 0.09% -$94.86M
Airbus SE 2,064,429 712,194 -1,352,235 0.09% -$345.08M
ARES MANAGEMENT CORP CL A 3,668,676 1,151,904 -2,516,772 0.08% -$467.30M
MORGAN STANLEY 739,797 733,729 -6,068 0.08% -$10.59M
Strategy Inc PREFERRED STOCK 2,029,615 1,452,939 -576,676 0.07% -$57.13M
SYNCHRONY FINANCIAL 5,348,696 1,504,169 -3,844,527 0.07% -$343.93M
AIR PRODUCTS and CHEMICALS INC 728,998 351,679 -377,319 0.07% -$77.92M
BLACKSTONE INC 1,366,434 859,212 -507,222 0.06% -$111.82M
ELEVANCE HEALTH INC 391,000 292,365 -98,635 0.06% -$51.48M
TRANE TECHNOLOGIES PLC 191,832 174,832 -17,000 0.05% -$1.80M
FEDEX CORP 363,284 185,685 -177,599 0.04% -$38.80M
HOME DEPOT INC 306,310 182,612 -123,698 0.04% -$45.34M
DOLLAR TREE INC 1,450,125 476,696 -973,429 0.03% -$126.18M
ARCH CAPITAL GROUP LTD 1,125,354 543,646 -581,708 0.03% -$55.76M
EQT CORPORATION 5,701,653 819,735 -4,881,918 0.03% -$253.44M
BAKER HUGHES CO 4,910,830 513,430 -4,397,400 0.02% -$192.29M
TRACTOR SUPPLY CO. 923,150 623,150 -300,000 0.02% -$17.94M
EXELON CORP 2,508,361 228,538 -2,279,823 0.01% -$98.14M
NISOURCE INC 4,709,008 225,423 -4,483,585 0.01% -$186.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GRUPO MEXICO-B 106,915,100 106,915,100 0 0.75% $135.34M
PERFORMANCE FOOD GROUP CO 10,014,566 10,014,566 0 0.56% -$42.66M
BUNGE GLOBAL SA 4,549,819 4,549,819 0 0.38% $173.44M
LUNDIN MINING CORP 19,727,301 19,727,301 0 0.32% $67.95M
RENAISSANCERE HLDGS LTD 1,446,042 1,446,042 0 0.28% $23.24M
ROYAL GOLD INC 1,633,190 1,633,190 0 0.27% $52.59M
JAZZ PHARMA PLC 2,100,000 2,100,000 0 0.26% $40.00M
EXTRA SPACE STORAGE INC 2,453,180 2,453,180 0 0.21% $2.23M
NORWEGIAN CRUISE LINE HLDGS LTD 15,409,313 15,409,313 0 0.19% -$55.78M
LIFCO AB-B 8,968,067 8,968,067 0 0.18% -$69.10M
FIRST QUANTUM 11,000,000 11,000,000 0 0.17% -$31.93M
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) 6,980,868 6,980,868 0 0.16% $9.16M
KEURIG DR PEPPER INC 8,268,704 8,268,704 0 0.14% -$13.89M
STRATEGY INC CL A PFD 10.00% PRP (PHYSICAL) 2,176,200 2,176,200 0 0.14% -$5.42M
Amadeus IT Holding, S.A. 3,095,735 3,095,735 0 0.12% -$51.09M
ZIMMER BIOMET HO 1,853,722 1,853,722 0 0.11% $926.86K
CH ROBINSON WORLDWIDE INC 1,000,000 1,000,000 0 0.11% $5.31M
US FOODS HOLDING CORP 1,800,000 1,800,000 0 0.11% $30.40M
LOAR HOLDINGS INC 2,870,001 2,870,001 0 0.11% -$30.74M
CIE FINANCI-REG 882,993 882,993 0 0.10% -$33.22M
LVMH MOET HENNESSY LOUIS VUITTON SE 281,193 281,193 0 0.10% -$55.69M
SAMPO OYJ-A SHS 14,385,337 14,385,337 0 0.10% -$20.23M
BENDING SPOONS SPA CLASS C PP 1,311,947 1,311,947 0 0.08% -$1.94M
BROWN & BROWN 1,745,217 1,745,217 0 0.07% -$25.29M
REDE D'OR SAO LU 13,701,880 13,701,880 0 0.07% $1.62M
FHU US HOLDINGS LLC PP (DRS) (NOT LISTED OR TRADING) 22,440 22,440 0 0.07% -$79
ALEXANDRIA REAL ES EQ INC REIT 1,980,929 1,980,929 0 0.06% -$4.99M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 1,600,000 1,600,000 0 0.06% -$2.10M
ZIPLINE INTERNATIONAL INC SER H PC PP 518,960 518,960 0 0.02% -$2.21K
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING) 159,760 159,760 0 0.01% $699.75K

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