Fidelity Rutland Square Trust II date 2023-11-30

Filling information for fund Fidelity Rutland Square Trust II as Treemap, fund includes 1549 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 1179760.0 38637140.0 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 110019.0 3121239.03 CORP Long
909218406 909218406 UNIT CORP 3800.0 201856.0 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 13300.0 524020.0 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 224200.0 31114476.0 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 236100.0 9519552.0 CORP Long
876030107 876030107 TAPESTRY INC 1063200.0 33671544.0 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 153246.0 4842573.6 CORP Long
N/A N/A UBS GROUP AG 1303808.0 36832576.0 CORP Long
N/A N/A FJ NEXT HOLDINGS CO LTD 112000.0 865722.38 CORP Long
65540B105 65540B105 NOODLES and CO 335380.0 1026262.8 CORP Long
15137EBN2 15137EBN2 CENT CLO 21 LTD/CENT CLO 21 CORP 374702.828 374106.68 CORP Long
133034108 133034108 CAMDEN NATIONAL CORP 106765.0 3603318.75 CORP Long
886029206 886029206 THRYV HOLDINGS INC 324432.0 5771645.28 CORP Long
N/A N/A CHINA RESOURCE GAS GROUP LTD 262200.0 822385.52 CORP Long
31634R406 31634R406 Fidelity Oxford Street Trust 13.2521 1172.81 RF Long
760759AQ3 760759AQ3 REPUBLIC SERVICES INC 1500000.0 1456030.17 CORP Long
56117J100 56117J100 MALIBU BOATS INC 16392.0 725182.08 CORP Long
530307305 530307305 LIBERTY BROADBAND CORP 162100.0 13473752.0 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 69300.0 27729009.0 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 132600.0 6565026.0 CORP Long
830566105 830566105 SKECHERS USA INC 161300.0 9502183.0 CORP Long
278642103 278642103 EBAY INC 1058371.0 43403794.71 CORP Long
N/A N/A SHARKNINJA INC 10300.0 484100.0 CORP Long
708696CA5 708696CA5 PENNSYLVANIA ELECTRIC CO. 576000.0 569947.35 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 300.0 501585.0 CORP Long
14319BAC6 14319BAC6 CARMX 2023-3 A3 1154000.0 1152994.98 CORP Long
575385109 575385109 MASONITE INTERNATIONAL CORP 111800.0 9933430.0 CORP Long
N/A N/A WHITE MOUNTAINS INS GROUP LTD 1960.0 3002563.2 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 36710.0 624804.2 CORP Long
38141GZV9 38141GZV9 GOLDMAN SACHS GROUP INC (THE) 2000000.0 1998738.76 CORP Long
553498106 553498106 MSA SAFETY INC 1185.0 206355.9 CORP Long
06738EBQ7 06738EBQ7 BARCLAYS PLC 3000000.0 2979587.76 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 214700.0 19812516.0 CORP Long
16359R103 16359R103 CHEMED CORP 11938.0 6768846.0 CORP Long
19247G107 19247G107 COHERENT CORP 189550.0 6973544.5 CORP Long
29444U700 29444U700 EQUINIX INC 65495.0 53379079.95 CORP Long
732916AD3 732916AD3 PORSCHE FINL AUTO SECURITIZATION TR 2023-2 674000.0 682036.44 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 232000.0 115016320.0 CORP Long
N/A N/A LONDON STOCK EXCHANGE GROUP PLC 126964.0 14313084.72 CORP Long
29605J106 29605J106 ESAB CORP 455761.0 35161961.15 CORP Long
345397D26 345397D26 FORD MOTOR CREDIT CO LLC 2000000.0 2022347.42 CORP Long
00130H105 00130H105 AES CORP 2870500.0 49401305.0 CORP Long
70975L107 70975L107 PENUMBRA INC 447700.0 99429693.0 CORP Long
21871X109 21871X109 COREBRIDGE FINANCIAL INC 51700.0 1087251.0 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 634691.0 26847429.3 CORP Long
871607107 871607107 SYNOPSYS INC 143800.0 78116474.0 CORP Long
87264ABB0 87264ABB0 T-MOBILE USA INC 2000000.0 1945186.32 CORP Long
N/A N/A TECNOGLASS INC 203465.0 7090755.25 CORP Long
30161Q104 30161Q104 EXELIXIS INC 395964.0 8635974.84 CORP Long
44891N208 44891N208 IAC INC 272630.0 13039892.9 CORP Long
857477103 857477103 STATE STREET CORP 384216.0 27978609.12 CORP Long
N/A N/A COCA-COLA EUROPACIFIC PARTNERS PLC 959900.0 58208336.0 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 345700.0 34580371.0 CORP Long
056054AA7 056054AA7 BX COMMERCIAL MORTGAGE TRUST 2019-XL 1128159.035 1125294.41 CORP Long
912796Z28 912796Z28 UST BILLS 20000.0 19757.99 UST Long
22160K105 22160K105 COSTCO WHOLESALE CORP 88792.0 52630570.08 CORP Long
98139A105 98139A105 WORKIVA INC 266980.0 25675466.6 CORP Long
552704108 552704108 MEG ENERGY CORP 3700325.0 69973351.63 CORP Long
431571108 431571108 HILLENBRAND INC 238100.0 9223994.0 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 228556.0 26583348.36 CORP Long
N/A N/A ESSENT GROUP LTD 648005.0 31324561.7 CORP Long
22822VAE1 22822VAE1 CROWN CASTLE INC 2000000.0 1900904.42 CORP Long
N/A N/A PICO FAR EAST HOLDINGS LTD 1000000.0 179227.53 CORP Long
718546104 718546104 PHILLIPS 66 468603.0 60398240.67 CORP Long
683715106 683715106 OPEN TEXT CORPORATION 872100.0 35006094.0 CORP Long
45768S105 45768S105 INNOSPEC INC 19766.0 2076813.62 CORP Long
55903VAZ6 55903VAZ6 MAGALLANES INC 3000000.0 2918455.2 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 19635.0 5315587.2 CORP Long
457030104 457030104 INGLES MARKETS INC 11252.0 918388.24 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 710420.0 39788110.94 CORP Long
06738ECC7 06738ECC7 BARCLAYS PLC 1500000.0 1533608.87 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 128000.0 27404800.0 CORP Long
N/A N/A LYONDELLBASELL INDS NV 440577.0 41898872.7 CORP Long
942622200 942622200 WATSCO INC 68203.0 26069232.69 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 58891.0 4945666.18 CORP Long
87901J105 87901J105 TEGNA INC 339288.0 5201285.04 CORP Long
15034AAA3 15034AAA3 CEDAR FUNDING LT 2000000.0 1997076.0 CORP Long
136385101 136385101 CANADIAN NATURAL RESOURCES LTD 208300.0 13914440.0 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 34951.0 2571694.58 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 37561.0 3659192.62 CORP Long
06051GHR3 06051GHR3 BANK OF AMERICA CORPORATION 3000000.0 2976583.86 CORP Long
91529Y106 91529Y106 UNUM GROUP 1294556.0 55665908.0 CORP Long
N/A N/A NOVA LTD 30200.0 3884022.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 2777042.0 426331487.84 CORP Long
98389B100 98389B100 XCEL ENERGY INC 337625.0 20541105.0 CORP Long
631103108 631103108 NASDAQ INC 462453.0 25823375.52 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 7300.0 798620.0 CORP Long
531229748 531229748 LIBERTY MEDIA CORP LIBERTY LIVE 18400.0 606280.0 CORP Long
35086T109 35086T109 FOUR CORNERS PROPERTY TRUST INC 197790.0 4547192.1 CORP Long
26414D106 26414D106 DUCKHORN PORTFOLIO INC/THE 33883.0 347978.41 CORP Long
75513ECT6 75513ECT6 RAYTHEON TECHNOLOGIES CORP 721000.0 730627.53 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 1547.0 7299501.26 CORP N/A
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM INC 223850.0 5795476.5 CORP Long
31635V794 31635V794 Fidelity Salem Street Trust 42970992.881 817308284.6 RF Long
701094AQ7 701094AQ7 PARKER-HANNIFIN CORP 1500000.0 1481936.09 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 23212.0 3021506.04 CORP Long
23636ABF7 23636ABF7 DANSKE BANK A/S 1960000.0 1964817.56 CORP Long
829214105 829214105 SIMULATIONS PLUS INC 12555.0 492156.0 CORP Long
126408103 126408103 CSX CORP 2105850.0 68018955.0 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 61900.0 537911.0 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 25054.0 2026116.98 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 30908.0 2188595.48 CORP Long
48251W104 48251W104 KKR and CO INC 712907.0 54066866.88 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 154870.0 18051647.2 CORP Long
161175CM4 161175CM4 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2000000.0 2025182.46 CORP Long
N/A N/A GOLAR LNG LTD 133889.0 2882630.17 CORP Long
46647PCX2 46647PCX2 JPMORGAN CHASE and CO 3000000.0 2998110.0 CORP Long
405552100 405552100 HALEON PLC 6302659.0 53950761.04 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES INC 162750.0 4980150.0 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 288653.0 21900103.11 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 55600.0 7629988.0 CORP Long
380237107 380237107 GODADDY INC 75100.0 7514506.0 CORP Long
26441CAS4 26441CAS4 DUKE ENERGY CORP NEW 1000000.0 930696.3 CORP Long
N/A N/A ASKUL CORP 332500.0 4841949.95 CORP Long
05608WAA2 05608WAA2 BX TRUST 1906015.19 1869502.61 CORP Long
256163106 256163106 DOCUSIGN INC 484472.0 20880743.2 CORP Long
978097103 978097103 WOLVERINE WORLD WIDE INC 821360.0 7039055.2 CORP Long
780259305 780259305 SHELL PLC 2304200.0 151616360.0 CORP Long
80874P109 80874P109 LIGHT and WONDER INC 17687.0 1563884.54 CORP Long
34528QHV9 34528QHV9 FORD CR FLOORPLN MAST OWN TR A 986000.0 972756.74 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 36340.0 1081115.0 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC 58777.0 4022110.11 CORP Long
00206R102 00206R102 AT and T INC 7583820.0 125663897.4 CORP Long
531229771 531229771 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 6500.0 372645.0 CORP Long
92918HAF7 92918HAF7 VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC 2000000.0 1987308.0 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL 101354.0 24324960.0 CORP Long
N/A N/A ACOMO NV 107400.0 1980369.01 CORP Long
349853101 349853101 FORWARD AIR CORP 19565.0 1242964.45 CORP Long
097023CZ6 097023CZ6 BOEING CO 3000000.0 2980841.88 CORP Long
031162100 031162100 AMGEN INC 138000.0 37210320.0 CORP Long
115236101 115236101 BROWN and BROWN INC 295081.0 22054353.94 CORP Long
N/A N/A TE CONNECTIVITY LT 18852.0 2469612.0 CORP Long
403949100 403949100 HF SINCLAIR CORP 102407.0 5374319.36 CORP Long
19247A100 19247A100 COHEN and STEERS INC 19909.0 1164477.41 CORP Long
655663102 655663102 NORDSON CORP 52993.0 12471372.62 CORP Long
192422103 192422103 COGNEX CORP 394982.0 14890821.4 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS INC 55010.0 3710424.5 CORP Long
38141GZH0 38141GZH0 GOLDMAN SACHS GROUP INC (THE) 2000000.0 1986671.02 CORP Long
00287Y109 00287Y109 ABBVIE INC 196380.0 27962548.2 CORP Long
N/A N/A COPA HOLDINGS SA 17300.0 1602672.0 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 468870.0 3976017.6 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINES INC 176200.0 68552372.0 CORP Long
N/A N/A ICHOR HOLDINGS LTD 190870.0 4987433.1 CORP Long
372460105 372460105 GENUINE PARTS CO 159370.0 21161148.6 CORP Long
037833100 037833100 APPLE INC 6498456.0 1234381717.2 CORP Long
10258P102 10258P102 BOWLERO CORP 229460.0 2358848.8 CORP Long
110122CM8 110122CM8 BRISTOL-MYERS SQUIBB CO 3000000.0 2950505.85 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 218900.0 22198649.0 CORP Long
466313103 466313103 JABIL INC 84100.0 9698412.0 CORP Long
529043101 529043101 LXP INDUSTRIAL TRUST 3600181.0 31609589.18 CORP Long
25243Q205 25243Q205 DIAGEO PLC 210505.0 29590687.85 CORP Long
03852U106 03852U106 ARAMARK 871580.0 24412955.8 CORP Long
N/A N/A PARADE TECHNOLOGIES LTD 54000.0 1848961.65 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 490568.0 34163155.52 CORP Long
N/A N/A DTS CORP 109500.0 2596064.35 CORP Long
316389303 316389303 Fidelity Securities Fund 11595863.867 1907635564.76 RF Long
032654105 032654105 ANALOG DEVICES INC 85226.0 15628743.88 CORP Long
N/A N/A RS GROUP PLC 371500.0 3505307.3 CORP Long
500255104 500255104 KOHLS CORP 94300.0 2211335.0 CORP Long
N/A N/A THE HOUR GLASS LTD 1645500.0 1869746.58 CORP Long
08160JAF4 08160JAF4 BENCHMARK 2019-B9 MTG TR 1864305.0 1790266.92 CORP Long
531229755 531229755 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 98700.0 6283242.0 CORP Long
13645RBD5 13645RBD5 CANADIAN PACIFIC RAILWAY CO 3000000.0 2874261.81 CORP Long
26210C104 26210C104 DROPBOX INC 229267.0 6460744.06 CORP Long
29667J101 29667J101 ESQUIRE FINANCIAL HOLDINGS INC 5451.0 253853.07 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES INC 337340.0 5063473.4 CORP Long
029683109 029683109 AMERICAN SOFTWARE INC. 23767.0 236006.31 CORP Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP INC 74120.0 2317732.4 CORP Long
14040HCK9 14040HCK9 CAPITAL ONE FINANCIAL CORP 2000000.0 1999457.36 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 15048.0 1291419.36 CORP Long
92338C103 92338C103 VERALTO CORP 111833.0 8639099.25 CORP Long
N/A N/A VISTRY GROUP PLC 726963.0 6828093.02 CORP Long
N/A N/A INTERNATIONAL GAME TECHNOLOGY PLC 34400.0 919512.0 CORP Long
82983N108 82983N108 SITIO ROYALTIES CORP 413437.0 9108017.11 CORP Long
37045XDM5 37045XDM5 GENERAL MTRS FINL CO INC 3000000.0 2878947.84 CORP Long
565849106 565849106 MARATHON OIL CORP 228500.0 5810755.0 CORP Long
872590104 872590104 T-MOBILE US INC 184671.0 27783751.95 CORP Long
09739D100 09739D100 BOISE CASCADE CO DEL 33528.0 3664610.4 CORP Long
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC 53474.0 3046413.78 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC 344200.0 82776658.0 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 754348.0 91396803.68 CORP Long
023135106 023135106 AMAZON.COM INC 4646011.0 678735746.99 CORP Long
316200104 316200104 Fidelity Mt. Vernon Street Trust 301664444.84 9433047190.15 RF Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 217245.0 32895237.9 CORP Long
29882P106 29882P106 EUROPEAN WAX CENTER INC 233320.0 3331809.6 CORP Long
74276R102 74276R102 PRIVIA HEALTH GROUP INC 1072310.0 22153924.6 CORP Long
615369AS4 615369AS4 MOODYS CORP 3000000.0 2934824.37 CORP Long
637372202 637372202 NATIONAL RESEARCH CORP 11149.0 461903.07 CORP Long
723787AT4 723787AT4 PIONEER NATURAL RESOURCES CO 1500000.0 1377269.31 CORP Long
149568107 149568107 CAVCO INDUSTRIES INC 12486.0 3530791.08 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC 444600.0 35292348.0 CORP Long
85853F105 85853F105 STELLA JONES INC 54600.0 3143337.63 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP 48380.0 3024233.8 CORP Long
88146M101 88146M101 TERRENO RLTY CORP 124797.0 7127156.67 CORP Long
20825C104 20825C104 CONOCOPHILLIPS INC 463451.0 53561032.07 CORP Long
50187T106 50187T106 LGI HOMES INC 49190.0 5807863.3 CORP Long
318672706 318672706 FIRST BANCORP P R 327600.0 4914000.0 CORP Long
688239201 688239201 OSHKOSH CORP 202674.0 19718153.46 CORP Long
863667101 863667101 STRYKER CORP 108000.0 32003640.0 CORP Long
032095101 032095101 AMPHENOL CORPORATION NEW 574500.0 52273755.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 3123966.0 221739106.68 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATN 131140.0 6716990.8 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORP 86723.0 3911207.3 CORP Long
670837103 670837103 OGE ENERGY CORP 551800.0 19340590.0 CORP Long
530307107 530307107 LIBERTY BROADBAND CORP 475625.0 39448337.5 CORP Long
12482HAA2 12482HAA2 CAMB COML MTG TR 2019-LIFE 2200000.0 2187572.42 CORP Long
109641100 109641100 BRINKER INTERNATIONAL INC 281305.0 10129793.05 CORP Long
N/A N/A ELASTIC NV 696186.0 55945506.96 CORP Long
142339100 142339100 CARLISLE COS INC 114183.0 32018055.03 CORP Long
421298100 421298100 HAYWARD HOLDINGS INC 1695600.0 19991124.0 CORP Long
260003108 260003108 DOVER CORP 479300.0 67657988.0 CORP Long
153527205 153527205 CENTRAL GARDEN and PET CO 17140.0 621839.2 CORP Long
73757R102 73757R102 POSTAL REALTY TRUST INC 145070.0 2030980.0 CORP Long
594918104 594918104 MICROSOFT CORP 5337451.0 2022413558.41 CORP Long
06418GAC1 06418GAC1 THE BANK OF NOVA SCOTIA 2000000.0 1994859.5 CORP Long
N/A N/A HERBALIFE LTD 76549.0 985951.12 CORP Long
44980X109 44980X109 IPG PHOTONICS CORP 24815.0 2376284.4 CORP Long
61747YEA9 61747YEA9 MORGAN STANLEY 3000000.0 2915473.29 CORP Long
892672106 892672106 TRADEWEB MARKETS INC 32400.0 3139560.0 CORP Long
95040Q104 95040Q104 WELLTOWER INC 367200.0 32717520.0 CORP Long
89785X101 89785X101 TRUEBLUE INC 161100.0 2245734.0 CORP Long
770700102 770700102 ROBINHOOD MARKETS INC 553100.0 4867280.0 CORP Long
69946Q104 69946Q104 PAREX RES INC 3388400.0 69493475.81 CORP Long
345370860 345370860 FORD MOTOR CO 1463158.0 15012001.08 CORP Long
13765N107 13765N107 CANNAE HOLDINGS INC 1072200.0 19256712.0 CORP Long
165183CT9 165183CT9 CHESAPEAKE FUNDING II LLC 581382.57 578812.51 CORP Long
161571HT4 161571HT4 CHASE ISSUANCE TR 2080000.0 2088229.73 CORP Long
N/A N/A NATIONAL GRID PLC 3819700.0 49538755.62 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS INC 189800.0 15426944.0 CORP Long
N/A N/A SAGE GROUP PLC 676600.0 9656433.32 CORP Long
890516107 890516107 TOOTSIE ROLL INDUSTRIES INC 13618.0 450619.62 CORP Long
N/A N/A ZIGEXN CO LTD 563000.0 2042992.04 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES INC/NC 9444.0 13862753.16 CORP Long
512807108 512807108 LAM RESEARCH CORP 29500.0 21119640.0 CORP Long
02079K107 02079K107 ALPHABET INC 1921947.0 257387142.24 CORP Long
729273102 729273102 PLUMAS BANCORP 145000.0 4870550.0 CORP Long
N/A N/A ALLEGION PLC 23600.0 2503724.0 CORP Long
06405LAC5 06405LAC5 BANK OF NEW YORK MELLON 690000.0 687254.63 CORP Long
N/A N/A NATIONAL ENERGY SERVICES REUNITED CORP 318060.0 1510785.0 CORP Long
05401AAS0 05401AAS0 AVOLON HOLDINGS FUNDING LTD 571000.0 569430.68 CORP Long
23918K108 23918K108 DAVITA INC 78495.0 7964102.7 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 368850.0 15786780.0 CORP Long
743315103 743315103 PROGRESSIVE CORP OHIO 377319.0 61891635.57 CORP Long
57637H103 57637H103 MASTERCRAFT BOAT HOLDINGS INC 13904.0 278080.0 CORP Long
453838609 453838609 INDEPENDENT BANK CORP MICH 131590.0 2844975.8 CORP Long
29375CAB5 29375CAB5 ENTERPRISE FLEET FING 2023-1 LLC 1136000.0 1130615.47 CORP Long
N/A N/A G-7 HOLDINGS INC 366200.0 2971392.15 CORP Long
N/A N/A WIX.COM LTD 202000.0 20503000.0 CORP Long
N/A N/A KINGBOARD HOLDINGS LTD 707000.0 1701586.16 CORP Long
91282CGE5 91282CGE5 UST NOTES 56892200.0 56007703.79 UST Long
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC 40450.0 4059157.5 CORP Long
42225T107 42225T107 HEALTH CATALYST INC 37880.0 271978.4 CORP Long
78409V104 78409V104 S and P GLOBAL INC 17400.0 7235442.0 CORP Long
92826C839 92826C839 VISA INC 1558836.0 400122024.48 CORP Long
N/A N/A STEF TFE 50734.0 5798515.71 CORP Long
744320102 744320102 PRUDENTIAL FINL INC 148935.0 14562864.3 CORP Long
50189K103 50189K103 LCI INDUSTRIES 71640.0 7773656.4 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 134400.0 34700736.0 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 20477.0 1216538.57 CORP Long
N/A N/A ARDMORE SHIPPING CORP 29458.0 400628.8 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP INC 17299.0 6056379.9 CORP Long
714046AL3 714046AL3 REVVITY INC 3000000.0 2885217.18 CORP Long
74762E102 74762E102 QUANTA SVCS INC 71000.0 13370010.0 CORP Long
784117103 784117103 SEI INVESTMENTS CO 80524.0 4724343.08 CORP Long
71944F106 71944F106 PHREESIA INC 661600.0 10195256.0 CORP Long
87969B101 87969B101 TELOS CORP 167830.0 689781.3 CORP Long
8676EP108 8676EP108 SUNOPTA INC 1251085.0 6180359.9 CORP Long
19046P209 19046P209 COASTAL FINANCIAL CORP/WA 8657.0 338228.99 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 4841295.0 239063147.1 CORP Long
09659W2L7 09659W2L7 BNP PARIBAS 1500000.0 1418213.22 CORP Long
77543R102 77543R102 ROKU INC 257900.0 26873180.0 CORP Long
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