All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| XPO Inc public | — | — | 2 | FRTY 1.0% |
| XPO Logistics Inc public | — | — | 0 | No disclosed NAV weight |
| XYLEM INC public | — | — | 0 | No disclosed NAV weight |
| Yageo Corp public | — | — | 0 | No disclosed NAV weight |
| YANGO JUSTICE INTL public | — | — | 0 | No disclosed NAV weight |
| YANKA INDUSTRIES, INC. (D.B.A. MASTERCLASS) SERIES 1 PREFERRED SHARES / public | — | — | 0 | No disclosed NAV weight |
| YANLORD LAND HK CO LTD public | — | — | 0 | No disclosed NAV weight |
| Yantai Zhenghai Magnetic Material Co Ltd public | — | — | 0 | No disclosed NAV weight |
| Yeahka Ltd public | — | — | 0 | No disclosed NAV weight |
| YOFC public | — | — | 1 | LAZR 3.9% |
| York CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| YPF SOCIEDAD ANONIMA public | — | — | 0 | No disclosed NAV weight |
| YPSOMED HOLDING AG-REG public | — | — | 0 | No disclosed NAV weight |
| Yuanjie Semiconductor Technolo public | — | — | 1 | LAZR 3.5% |
| YUM! BRANDS INC public | — | — | 2 | TCAF 1.1% |
| YUZHOU GROUP public | — | — | 0 | No disclosed NAV weight |
| Z Holdings Corp public | — | — | 0 | No disclosed NAV weight |
| Zalando SE public | — | — | 0 | No disclosed NAV weight |
| ZAYO GROUP HOLDINGS INC public | — | — | 1 | ECAT <0.1% |
| ZEGONA FINANCE PLC public | — | — | 2 | ECAT <0.1% |
| ZEITVIEW SERIES E 3 private | — | — | 2 | ECAT <0.1% |
| Zendesk Inc public | — | — | 0 | No disclosed NAV weight |
| ZERO MASS WATER INC private | — | — | 0 | No disclosed NAV weight |
| ZF EUROPE FINANCE BV public | — | — | 2 | BCAT <0.1% |
| ZF NA CAPITAL public | — | — | 2 | ECAT <0.1% |
| Zhejiang Sanhua Intelligent Controls Co Ltd public | — | — | 0 | No disclosed NAV weight |
| Zhejiang Supcon Technology Co Ltd public | — | — | 0 | No disclosed NAV weight |
| ZHENRO PROPERTIES GROUP public | — | — | 0 | No disclosed NAV weight |
| ZhongAn Online P&C Insurance C public | — | — | 0 | No disclosed NAV weight |
| Zhongji Innolight Co Ltd public | — | — | 1 | LAZR 2.5% |
| ZHONGLIANG HOLDINGS public | — | — | 0 | No disclosed NAV weight |
| Ziggo Bond Co BV public | — | — | 2 | BCAT <0.1% |
| ZIGGO BV public | — | — | 1 | BCAT <0.1% |
| Zillow Group Inc public | — | — | 1 | ARKF 0.7% |
| Zinnia Finance DAC public | — | — | 0 | No disclosed NAV weight |
| ZOCDOC PREFERRED A / private | — | — | 0 | No disclosed NAV weight |
| Zoetis Inc public | — | — | 0 | No disclosed NAV weight |
| Zoom Video Communications Inc public | — | — | 2 | ECAT <0.1% |
| ZoomInfo public | — | — | 0 | No disclosed NAV weight |
| ZSCALER, INC. public | — | — | 1 | AGIX 0.8% |
| ZWSOFT Co Ltd Guangzhou public | — | — | 0 | No disclosed NAV weight |
| Zynga Inc public | — | — | 0 | No disclosed NAV weight |