Mga Batayang Estadistika
| Nilai Portofolio | $ 3,684,529,037 |
| Posisi Saat Ini | 277 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSAEX - Fidelity Series All-Sector Equity Fund telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,684,529,037 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSAEX - Fidelity Series All-Sector Equity Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru FSAEX - Fidelity Series All-Sector Equity Fund meliputi: Palantir Technologies Inc. (US:PLTR) , Pfizer Inc. (US:PFE) , Baxter International Inc. (US:BAX) , United Rentals, Inc. (US:URI) , and Formula One Group (US:FWONA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 52.26 | 1.4180 | 1.4180 | |
| 0.67 | 264.51 | 7.1776 | 0.6636 | |
| 0.19 | 22.02 | 0.5975 | 0.5975 | |
| 0.07 | 40.60 | 1.1017 | 0.5521 | |
| 1.03 | 218.71 | 5.9349 | 0.4787 | |
| 0.05 | 47.61 | 1.2920 | 0.3825 | |
| 0.28 | 22.54 | 0.6116 | 0.3273 | |
| 1.13 | 44.97 | 1.2203 | 0.3156 | |
| 0.45 | 10.97 | 0.2977 | 0.2977 | |
| 0.04 | 44.26 | 1.2011 | 0.2581 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.74 | 119.62 | 3.2461 | -0.8165 | |
| 0.77 | 141.94 | 3.8516 | -0.6514 | |
| 0.07 | 5.57 | 0.1512 | -0.6453 | |
| 48.87 | 48.88 | 1.3265 | -0.5489 | |
| 0.06 | 22.79 | 0.6185 | -0.5152 | |
| 0.03 | 9.24 | 0.2508 | -0.4759 | |
| 0.06 | 6.80 | 0.1846 | -0.4180 | |
| 0.16 | 44.84 | 1.2166 | -0.3797 | |
| 0.02 | 9.13 | 0.2477 | -0.3555 | |
| 0.13 | 7.51 | 0.2037 | -0.3443 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.67 | 6.34 | 264.51 | 1.27 | 7.1776 | 0.6636 | |||
| AAPL / Apple Inc. | 1.03 | 11.02 | 218.71 | -0.03 | 5.9349 | 0.4787 | |||
| NVDA / NVIDIA Corporation | 1.99 | 1.53 | 217.00 | -7.90 | 5.8884 | 0.0125 | |||
| AMZN / Amazon.com, Inc. | 0.77 | 1.31 | 141.94 | -21.39 | 3.8516 | -0.6514 | |||
| GOOG / Alphabet Inc. | 0.74 | -6.16 | 119.62 | -26.57 | 3.2461 | -0.8165 | |||
| AVGO / Broadcom Inc. | 0.60 | 4.74 | 114.94 | -8.90 | 3.1190 | -0.0275 | |||
| META / Meta Platforms, Inc. | 0.14 | 0.92 | 78.36 | -19.61 | 2.1265 | -0.3045 | |||
| XOM / Exxon Mobil Corporation | 0.60 | -1.87 | 63.31 | -2.97 | 1.7179 | 0.0907 | |||
| IBM / International Business Machines Corporation | 0.22 | 52.26 | 1.4180 | 1.4180 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 48.87 | -34.99 | 48.88 | -34.99 | 1.3265 | -0.5489 | |||
| LLY / Eli Lilly and Company | 0.05 | 17.79 | 47.61 | 30.55 | 1.2920 | 0.3825 | |||
| BAC / Bank of America Corporation | 1.13 | 43.91 | 44.97 | 23.96 | 1.2203 | 0.3156 | |||
| TSLA / Tesla, Inc. | 0.16 | 0.44 | 44.84 | -29.95 | 1.2166 | -0.3797 | |||
| NFLX / Netflix, Inc. | 0.04 | 1.03 | 44.26 | 17.06 | 1.2011 | 0.2581 | |||
| MA / Mastercard Incorporated | 0.07 | 86.70 | 40.60 | 84.23 | 1.1017 | 0.5521 | |||
| WFC / Wells Fargo & Company | 0.54 | -13.12 | 38.47 | -21.71 | 1.0439 | -0.1815 | |||
| PG / The Procter & Gamble Company | 0.22 | 1.13 | 35.27 | -0.95 | 0.9569 | 0.0690 | |||
| ORCL / Oracle Corporation | 0.24 | -5.64 | 34.38 | -21.92 | 0.9329 | -0.1652 | |||
| BSX / Boston Scientific Corporation | 0.33 | -30.54 | 34.14 | -30.19 | 0.9265 | -0.2932 | |||
| GE / General Electric Company | 0.17 | -9.32 | 33.35 | -10.22 | 0.9050 | -0.0214 | |||
| TT / Trane Technologies plc | 0.09 | 0.12 | 33.00 | 5.79 | 0.8956 | 0.1175 | |||
| ABT / Abbott Laboratories | 0.23 | 5.48 | 30.46 | 7.80 | 0.8267 | 0.1219 | |||
| KO / The Coca-Cola Company | 0.42 | 0.81 | 30.15 | 15.21 | 0.8181 | 0.1655 | |||
| COST / Costco Wholesale Corporation | 0.03 | 8.00 | 30.12 | 9.61 | 0.8173 | 0.1320 | |||
| WMT / Walmart Inc. | 0.31 | -0.36 | 29.96 | -1.28 | 0.8131 | 0.0561 | |||
| ABBV / AbbVie Inc. | 0.15 | -27.27 | 29.03 | -22.84 | 0.7878 | -0.1506 | |||
| T / AT&T Inc. | 1.01 | 7.35 | 27.99 | 25.31 | 0.7595 | 0.2025 | |||
| LOW / Lowe's Companies, Inc. | 0.12 | 2.63 | 27.88 | -11.76 | 0.7565 | -0.0315 | |||
| GILD / Gilead Sciences, Inc. | 0.26 | -8.74 | 27.81 | 0.03 | 0.7546 | 0.0613 | |||
| CB / Chubb Limited | 0.10 | 19.99 | 27.64 | 26.26 | 0.7501 | 0.2041 | |||
| DDOG / Datadog, Inc. | 0.25 | 18.34 | 25.51 | -15.28 | 0.6922 | -0.0588 | |||
| FLEX / Flex Ltd. | 0.73 | 75.90 | 24.96 | 45.03 | 0.6772 | 0.2481 | |||
| APP / AppLovin Corporation | 0.09 | 88.11 | 23.86 | 37.07 | 0.6475 | 0.2133 | |||
| PH / Parker-Hannifin Corporation | 0.04 | -12.36 | 23.17 | -25.00 | 0.6288 | -0.1417 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -33.89 | 22.79 | -49.86 | 0.6185 | -0.5152 | |||
| SCHW / The Charles Schwab Corporation | 0.28 | 100.94 | 22.54 | 97.75 | 0.6116 | 0.3273 | |||
| COP / ConocoPhillips | 0.25 | 10.77 | 22.17 | -0.11 | 0.6017 | 0.0481 | |||
| PLTR / Palantir Technologies Inc. | 0.19 | 22.02 | 0.5975 | 0.5975 | |||||
| HD / The Home Depot, Inc. | 0.06 | -3.10 | 21.41 | -15.21 | 0.5808 | -0.0488 | |||
| COR / Cencora, Inc. | 0.07 | 16.27 | 20.08 | 33.86 | 0.5448 | 0.1708 | |||
| BA / The Boeing Company | 0.11 | 0.09 | 20.06 | 3.90 | 0.5444 | 0.0629 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.09 | 11.26 | 20.05 | 15.67 | 0.5439 | 0.1118 | |||
| AME / AMETEK, Inc. | 0.12 | 0.09 | 19.84 | -8.04 | 0.5384 | 0.0003 | |||
| SYK / Stryker Corporation | 0.05 | -27.35 | 19.07 | -30.58 | 0.5175 | -0.1676 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.15 | 11.98 | 18.92 | 23.14 | 0.5134 | 0.1302 | |||
| USB / U.S. Bancorp | 0.46 | -4.61 | 18.71 | -19.46 | 0.5077 | -0.0716 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -16.06 | 18.16 | -23.18 | 0.4928 | -0.0968 | |||
| TRV / The Travelers Companies, Inc. | 0.07 | 16.98 | 17.83 | 26.03 | 0.4838 | 0.1310 | |||
| JBL / Jabil Inc. | 0.12 | 0.00 | 17.43 | -9.76 | 0.4729 | -0.0087 | |||
| LIN / Linde plc | 0.04 | -1.05 | 17.08 | 0.53 | 0.4635 | 0.0397 | |||
| IR / Ingersoll Rand Inc. | 0.23 | 0.18 | 17.00 | -19.45 | 0.4614 | -0.0650 | |||
| DIS / The Walt Disney Company | 0.18 | -4.79 | 16.81 | -23.41 | 0.4560 | -0.0912 | |||
| UBER / Uber Technologies, Inc. | 0.21 | 14.59 | 16.67 | 38.86 | 0.4524 | 0.1530 | |||
| GEV / GE Vernova Inc. | 0.04 | 2.29 | 16.58 | 1.72 | 0.4500 | 0.0434 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -2.22 | 16.24 | -5.13 | 0.4407 | 0.0138 | |||
| DOV / Dover Corporation | 0.09 | 0.21 | 16.11 | -16.04 | 0.4371 | -0.0414 | |||
| IOT / Samsara Inc. | 0.41 | 4.80 | 16.10 | -19.30 | 0.4369 | -0.0606 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 15.54 | 4.41 | 0.4218 | 0.0505 | |||
| BLK / BlackRock, Inc. | 0.02 | 132.05 | 15.42 | 97.28 | 0.4185 | 0.2235 | |||
| FI / Fiserv, Inc. | 0.08 | -0.84 | 15.26 | -15.28 | 0.4140 | -0.0351 | |||
| AMT / American Tower Corporation | 0.07 | 17.90 | 14.70 | 43.70 | 0.3988 | 0.1437 | |||
| MKTX / MarketAxess Holdings Inc. | 0.07 | 16.91 | 14.55 | 17.42 | 0.3949 | 0.0858 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 3.51 | 14.47 | 15.86 | 0.3927 | 0.0812 | |||
| BK / The Bank of New York Mellon Corporation | 0.18 | 0.73 | 14.34 | -5.74 | 0.3892 | 0.0097 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | 0.68 | 14.29 | 6.97 | 0.3878 | 0.0546 | |||
| CVS / CVS Health Corporation | 0.21 | 67.49 | 14.02 | 65.02 | 0.3805 | 0.1312 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | 4.80 | 13.92 | 10.14 | 0.3779 | 0.0626 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 0.00 | 13.66 | 3.19 | 0.3708 | 0.0406 | |||
| PM / Philip Morris International Inc. | 0.08 | 0.81 | 13.21 | 32.67 | 0.3584 | 0.1101 | |||
| VLO / Valero Energy Corporation | 0.11 | 62.95 | 12.56 | 42.23 | 0.3408 | 0.1206 | |||
| HWM / Howmet Aerospace Inc. | 0.09 | -21.74 | 12.38 | -14.31 | 0.3358 | -0.0244 | |||
| DHR / Danaher Corporation | 0.06 | -0.16 | 12.36 | -10.66 | 0.3354 | -0.0096 | |||
| PEP / PepsiCo, Inc. | 0.09 | 0.81 | 11.93 | -9.30 | 0.3237 | -0.0043 | |||
| ROST / Ross Stores, Inc. | 0.08 | -11.25 | 11.73 | -18.07 | 0.3183 | -0.0387 | |||
| KDP / Keurig Dr Pepper Inc. | 0.34 | 19.69 | 11.61 | 28.97 | 0.3149 | 0.0905 | |||
| ANET / Arista Networks Inc | 0.14 | -34.80 | 11.21 | -53.45 | 0.3041 | -0.2963 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 192.07 | 11.19 | 281.23 | 0.3037 | 0.2051 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.04 | 8.38 | 11.14 | 1.23 | 0.3024 | 0.0278 | |||
| MAR / Marriott International, Inc. | 0.05 | 13.63 | 11.14 | -6.72 | 0.3023 | 0.0045 | |||
| PFE / Pfizer Inc. | 0.45 | 10.97 | 0.2977 | 0.2977 | |||||
| APO / Apollo Global Management, Inc. | 0.08 | -39.64 | 10.75 | -51.82 | 0.2916 | -0.2646 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.07 | 0.14 | 10.67 | -17.30 | 0.2895 | -0.0322 | |||
| UNP / Union Pacific Corporation | 0.05 | 0.00 | 10.37 | -12.96 | 0.2815 | -0.0158 | |||
| TFC / Truist Financial Corporation | 0.27 | 21.03 | 10.17 | -2.56 | 0.2760 | 0.0157 | |||
| PGR / The Progressive Corporation | 0.04 | 29.59 | 9.87 | 48.16 | 0.2679 | 0.1017 | |||
| ABNB / Airbnb, Inc. | 0.08 | -3.95 | 9.79 | -10.72 | 0.2657 | -0.0078 | |||
| PODD / Insulet Corporation | 0.04 | 7.04 | 9.59 | -2.99 | 0.2601 | 0.0137 | |||
| DUK / Duke Energy Corporation | 0.08 | 40.94 | 9.49 | 53.58 | 0.2576 | 0.1034 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 9.39 | 1.46 | 0.2549 | 0.0240 | |||
| V / Visa Inc. | 0.03 | -68.62 | 9.24 | -68.28 | 0.2508 | -0.4759 | |||
| CSX / CSX Corporation | 0.33 | 0.12 | 9.20 | -14.49 | 0.2498 | -0.0187 | |||
| HON / Honeywell International Inc. | 0.04 | 0.00 | 9.18 | -5.92 | 0.2490 | 0.0058 | |||
| NKE / NIKE, Inc. | 0.16 | 46.91 | 9.13 | 7.75 | 0.2478 | 0.0364 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -58.16 | 9.13 | -62.26 | 0.2477 | -0.3555 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -4.69 | 8.97 | 4.06 | 0.2435 | 0.0285 | |||
| ALAB / Astera Labs, Inc. | 0.14 | 45.16 | 8.92 | -6.53 | 0.2421 | 0.0041 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | 0.00 | 8.59 | -11.15 | 0.2331 | -0.0080 | |||
| GPC / Genuine Parts Company | 0.07 | -3.59 | 8.52 | -2.52 | 0.2313 | 0.0132 | |||
| SLM / SLM Corporation | 0.29 | 104.41 | 8.50 | 200.60 | 0.2306 | 0.1597 | |||
| LPLA / LPL Financial Holdings Inc. | 0.03 | -26.05 | 8.35 | -35.55 | 0.2267 | -0.0965 | |||
| RMD / ResMed Inc. | 0.04 | 0.00 | 8.35 | 0.17 | 0.2266 | 0.0187 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.04 | 20.72 | 8.20 | -5.58 | 0.2226 | 0.0059 | |||
| WELL / Welltower Inc. | 0.05 | 0.00 | 8.18 | 11.80 | 0.2219 | 0.0395 | |||
| ECL / Ecolab Inc. | 0.03 | -1.52 | 8.12 | -1.04 | 0.2204 | 0.0157 | |||
| NTRS / Northern Trust Corporation | 0.09 | 0.12 | 8.04 | -16.21 | 0.2180 | -0.0211 | |||
| PWR / Quanta Services, Inc. | 0.03 | 0.00 | 7.99 | -4.85 | 0.2168 | 0.0074 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -51.70 | 7.91 | 34.28 | 0.2147 | 0.0481 | |||
| STZ / Constellation Brands, Inc. | 0.04 | -2.91 | 7.75 | 0.72 | 0.2102 | 0.0184 | |||
| ETN / Eaton Corporation plc | 0.03 | 0.00 | 7.74 | -9.83 | 0.2101 | -0.0040 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.00 | 7.66 | -14.14 | 0.2079 | -0.0147 | |||
| NEE / NextEra Energy, Inc. | 0.11 | -18.22 | 7.63 | -23.57 | 0.2069 | -0.0419 | |||
| EQIX / Equinix, Inc. | 0.01 | -4.35 | 7.57 | -9.89 | 0.2055 | -0.0041 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -5.57 | 7.51 | 2.50 | 0.2039 | 0.0211 | |||
| XYZ / Block, Inc. | 0.13 | -46.93 | 7.51 | -65.84 | 0.2037 | -0.3443 | |||
| CZR / Caesars Entertainment, Inc. | 0.28 | 37.88 | 7.47 | 3.49 | 0.2026 | 0.0227 | |||
| INVH / Invitation Homes Inc. | 0.22 | 0.00 | 7.45 | 9.76 | 0.2023 | 0.0329 | |||
| TGT / Target Corporation | 0.07 | -5.50 | 7.05 | -33.74 | 0.1912 | -0.0740 | |||
| BAX / Baxter International Inc. | 0.22 | 6.99 | 0.1897 | 0.1897 | |||||
| VIRT / Virtu Financial, Inc. | 0.18 | 13.12 | 6.99 | 10.56 | 0.1896 | 0.0320 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | -2.25 | 6.98 | 14.84 | 0.1894 | 0.0378 | |||
| PEN / Penumbra, Inc. | 0.02 | 155.91 | 6.97 | 348.74 | 0.1891 | 0.1464 | |||
| MS / Morgan Stanley | 0.06 | -66.24 | 6.80 | -71.85 | 0.1846 | -0.4180 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.12 | -1.82 | 6.77 | -10.25 | 0.1836 | -0.0044 | |||
| EXC / Exelon Corporation | 0.14 | 19.78 | 6.59 | 40.43 | 0.1788 | 0.0618 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.75 | 6.57 | 0.58 | 0.1782 | 0.0154 | |||
| FCX / Freeport-McMoRan Inc. | 0.18 | -8.82 | 6.56 | -8.36 | 0.1779 | -0.0005 | |||
| GM / General Motors Company | 0.14 | -5.61 | 6.47 | -13.67 | 0.1755 | -0.0113 | |||
| FHN / First Horizon Corporation | 0.36 | 24.29 | 6.44 | 2.66 | 0.1747 | 0.0183 | |||
| HOOD / Robinhood Markets, Inc. | 0.13 | 1.09 | 6.37 | -4.44 | 0.1730 | 0.0066 | |||
| DE / Deere & Company | 0.01 | 53.93 | 6.35 | 49.73 | 0.1723 | 0.0666 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 181.82 | 6.32 | 201.67 | 0.1714 | 0.1176 | |||
| STT / State Street Corporation | 0.07 | -35.20 | 6.31 | -43.83 | 0.1712 | -0.1089 | |||
| URI / United Rentals, Inc. | 0.01 | 6.25 | 0.1696 | 0.1696 | |||||
| MSTR / Strategy Inc | 0.02 | 37.72 | 5.97 | 56.37 | 0.1619 | 0.0668 | |||
| ELAN / Elanco Animal Health Incorporated | 0.62 | 6.44 | 5.92 | -16.12 | 0.1608 | -0.0154 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 193.62 | 5.92 | 110.75 | 0.1606 | 0.0906 | |||
| MASI / Masimo Corporation | 0.04 | 15.77 | 5.91 | 6.95 | 0.1603 | 0.0226 | |||
| NEM / Newmont Corporation | 0.11 | 104.58 | 5.88 | 152.32 | 0.1597 | 0.1015 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | 2.40 | 5.66 | -6.27 | 0.1535 | 0.0030 | |||
| CUBE / CubeSmart | 0.14 | 0.00 | 5.64 | -2.47 | 0.1532 | 0.0088 | |||
| FWONA / Formula One Group | 0.06 | 5.62 | 0.1525 | 0.1525 | |||||
| MRK / Merck & Co., Inc. | 0.07 | -79.76 | 5.57 | -82.55 | 0.1512 | -0.6453 | |||
| ACGL / Arch Capital Group Ltd. | 0.06 | 0.99 | 5.55 | -1.61 | 0.1507 | 0.0099 | |||
| LAD / Lithia Motors, Inc. | 0.02 | 32.86 | 5.45 | 3.42 | 0.1478 | 0.0164 | |||
| PVH / PVH Corp. | 0.08 | 39.18 | 5.41 | 7.14 | 0.1469 | 0.0209 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -2.47 | 5.36 | -21.14 | 0.1455 | -0.0241 | |||
| SO / The Southern Company | 0.06 | 18.78 | 5.35 | 30.00 | 0.1451 | 0.0425 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 5.28 | 0.1433 | 0.1433 | |||||
| DKNG / DraftKings Inc. | 0.16 | 41.49 | 5.20 | 12.27 | 0.1411 | 0.0256 | |||
| MTB / M&T Bank Corporation | 0.03 | -29.48 | 5.20 | -40.51 | 0.1410 | -0.0769 | |||
| EXE / Expand Energy Corporation | 0.05 | -15.30 | 5.18 | -13.37 | 0.1404 | -0.0086 | |||
| HGV / Hilton Grand Vacations Inc. | 0.15 | 24.09 | 5.04 | 1.31 | 0.1368 | 0.0127 | |||
| SRE / Sempra | 0.07 | 10.08 | 5.03 | -1.41 | 0.1364 | 0.0092 | |||
| TW / Tradeweb Markets Inc. | 0.04 | -9.30 | 4.99 | -1.15 | 0.1355 | 0.0095 | |||
| FTV / Fortive Corporation | 0.07 | 0.14 | 4.98 | -14.19 | 0.1352 | -0.0096 | |||
| CIT / Cintas Corporation | 0.02 | 4.93 | 0.1338 | 0.1338 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0.60 | 13.29 | 4.90 | -13.11 | 0.1330 | -0.0077 | |||
| SGI / Somnigroup International Inc. | 0.08 | 34.24 | 4.84 | 29.80 | 0.1312 | 0.0383 | |||
| CNP / CenterPoint Energy, Inc. | 0.12 | 13.21 | 4.82 | 34.79 | 0.1308 | 0.0416 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 4.77 | 0.1295 | 0.1295 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | 0.00 | 4.67 | -17.79 | 0.1268 | -0.0150 | |||
| PPL / PPL Corporation | 0.13 | 46.88 | 4.64 | 59.57 | 0.1260 | 0.0534 | |||
| CTVA / Corteva, Inc. | 0.07 | -3.72 | 4.33 | -8.58 | 0.1174 | -0.0006 | |||
| AEE / Ameren Corporation | 0.04 | -4.82 | 4.31 | 0.28 | 0.1169 | 0.0097 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 5.57 | 4.26 | 3.42 | 0.1157 | 0.0129 | |||
| KVUE / Kenvue Inc. | 0.18 | -38.07 | 4.23 | -31.35 | 0.1147 | -0.0389 | |||
| VTR / Ventas, Inc. | 0.06 | 0.00 | 4.18 | 15.97 | 0.1135 | 0.0236 | |||
| CMA / Comerica Incorporated | 0.08 | 4.17 | 0.1130 | 0.1130 | |||||
| LBRDA / Liberty Broadband Corporation | 0.05 | 16.37 | 4.11 | 36.32 | 0.1116 | 0.0364 | |||
| PCG / PG&E Corporation | 0.25 | 14.43 | 4.08 | 20.78 | 0.1106 | 0.0264 | |||
| UNM / Unum Group | 0.05 | 0.00 | 4.04 | 1.84 | 0.1097 | 0.0107 | |||
| MNST / Monster Beverage Corporation | 0.07 | -37.59 | 4.01 | -22.98 | 0.1089 | -0.0210 | |||
| TRGP / Targa Resources Corp. | 0.02 | -7.57 | 3.96 | -19.74 | 0.1076 | -0.0156 | |||
| IP / International Paper Company | 0.08 | 4.05 | 3.75 | -14.57 | 0.1019 | -0.0077 | |||
| XEL / Xcel Energy Inc. | 0.05 | 0.00 | 3.75 | 5.22 | 0.1017 | 0.0129 | |||
| SUI / Sun Communities, Inc. | 0.03 | 32.44 | 3.71 | 30.29 | 0.1006 | 0.0296 | |||
| RBLX / Roblox Corporation | 0.05 | -18.30 | 3.68 | -22.91 | 0.0999 | -0.0192 | |||
| CPT / Camden Property Trust | 0.03 | 3.66 | 0.0994 | 0.0994 | |||||
| MOS / The Mosaic Company | 0.12 | 3.66 | 0.0993 | 0.0993 | |||||
| SJM / The J. M. Smucker Company | 0.03 | -49.13 | 3.65 | -44.67 | 0.0990 | -0.0654 | |||
| KEY / KeyCorp | 0.24 | -39.17 | 3.61 | -49.80 | 0.0981 | -0.0814 | |||
| TPR / Tapestry, Inc. | 0.05 | -39.11 | 3.60 | -41.02 | 0.0976 | -0.0545 | |||
| NNN / NNN REIT, Inc. | 0.09 | 21.90 | 3.59 | 27.23 | 0.0975 | 0.0271 | |||
| ETR / Entergy Corporation | 0.04 | -36.80 | 3.58 | -35.18 | 0.0973 | -0.0406 | |||
| ATR / AptarGroup, Inc. | 0.02 | -10.98 | 3.52 | -15.07 | 0.0956 | -0.0078 | |||
| CEG / Constellation Energy Corporation | 0.02 | -27.12 | 3.48 | -45.72 | 0.0945 | -0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 156.67 | 3.47 | 208.90 | 0.0942 | 0.0662 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -10.96 | 3.44 | -6.55 | 0.0934 | 0.0015 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.39 | -17.02 | 3.42 | -31.11 | 0.0929 | -0.0310 | |||
| EVRG / Evergy, Inc. | 0.05 | 12.76 | 3.36 | 21.45 | 0.0911 | 0.0222 | |||
| PHM / PulteGroup, Inc. | 0.03 | 213.59 | 3.31 | 182.92 | 0.0899 | 0.0607 | |||
| PSA / Public Storage | 0.01 | 38.46 | 3.24 | 39.35 | 0.0880 | 0.0300 | |||
| SKT / Tanger Inc. | 0.10 | -17.24 | 3.19 | -20.56 | 0.0866 | -0.0136 | |||
| ETSY / Etsy, Inc. | 0.07 | -3.57 | 3.17 | -23.66 | 0.0860 | -0.0175 | |||
| AFRM / Affirm Holdings, Inc. | 0.06 | 12.59 | 3.16 | -8.28 | 0.0857 | -0.0002 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.05 | 3.16 | 0.0857 | 0.0857 | |||||
| PLD / Prologis, Inc. | 0.03 | -46.26 | 3.16 | -53.95 | 0.0857 | -0.0853 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.10 | 0.00 | 3.11 | -9.55 | 0.0843 | -0.0014 | |||
| VRT / Vertiv Holdings Co | 0.04 | 0.28 | 3.10 | -26.84 | 0.0841 | -0.0215 | |||
| LEA / Lear Corporation | 0.04 | 25.09 | 3.08 | 14.00 | 0.0835 | 0.0162 | |||
| WING / Wingstop Inc. | 0.01 | -52.65 | 3.06 | -67.53 | 0.0831 | -0.1935 | |||
| NUE / Nucor Corporation | 0.02 | 0.00 | 2.95 | -7.06 | 0.0800 | 0.0009 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.94 | -4.30 | 0.0797 | 0.0032 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 24.88 | 2.94 | 37.58 | 0.0797 | 0.0264 | |||
| TRNO / Terreno Realty Corporation | 0.05 | 0.00 | 2.82 | -13.88 | 0.0766 | -0.0052 | |||
| CH1300646267 / Bunge Global SA | 0.04 | 179.38 | 2.82 | 189.03 | 0.0765 | 0.0521 | |||
| BHF / Brighthouse Financial, Inc. | 0.05 | 2.81 | 0.0763 | 0.0763 | |||||
| MPC / Marathon Petroleum Corporation | 0.02 | 3.55 | 2.80 | -2.33 | 0.0761 | 0.0045 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | 18.02 | 2.76 | -15.19 | 0.0749 | -0.0063 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 143.05 | 2.74 | 120.27 | 0.0743 | 0.0423 | |||
| NI / NiSource Inc. | 0.07 | -21.64 | 2.73 | -17.85 | 0.0742 | -0.0088 | |||
| VST / Vistra Corp. | 0.02 | -33.55 | 2.67 | -48.73 | 0.0725 | -0.0574 | |||
| KKR / KKR & Co. Inc. | 0.02 | 2.59 | 0.0704 | 0.0704 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 2.54 | -3.69 | 0.0688 | 0.0031 | |||
| UWMC / UWM Holdings Corporation | 0.53 | 0.00 | 2.47 | -22.06 | 0.0670 | -0.0120 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | -17.79 | 2.40 | -27.57 | 0.0652 | -0.0175 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | 0.89 | 2.38 | -5.96 | 0.0647 | 0.0015 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -10.00 | 2.25 | -27.62 | 0.0611 | -0.0165 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | 1,283.33 | 2.25 | 913.96 | 0.0611 | 0.0555 | |||
| LULU / lululemon athletica inc. | 0.01 | 10.67 | 2.25 | 0.58 | 0.0610 | 0.0035 | |||
| ESI / Element Solutions Inc | 0.11 | -8.36 | 2.21 | -27.53 | 0.0601 | -0.0161 | |||
| TXNM / TXNM Energy, Inc. | 0.04 | -6.35 | 2.20 | 3.05 | 0.0596 | 0.0064 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 0.00 | 2.16 | -16.59 | 0.0587 | -0.0060 | |||
| WCN / Waste Connections, Inc. | 0.01 | 2.15 | 0.0585 | 0.0585 | |||||
| IRM / Iron Mountain Incorporated | 0.02 | 2.10 | 0.0569 | 0.0569 | |||||
| BCPC / Balchem Corporation | 0.01 | 0.76 | 2.08 | -1.37 | 0.0565 | 0.0038 | |||
| OFC / Corporate Office Properties Trust | 0.08 | 7.00 | 2.08 | -5.12 | 0.0563 | 0.0018 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 2.05 | -1.49 | 0.0555 | 0.0037 | |||
| CURB / Curbline Properties Corp. | 0.09 | 0.00 | 1.98 | -6.42 | 0.0538 | 0.0009 | |||
| KRC / Kilroy Realty Corporation | 0.06 | 73.74 | 1.96 | -14.49 | 0.0532 | -0.0098 | |||
| UP0 / Ultragenyx Pharmaceutical Inc. | 0.05 | 1.89 | 0.0512 | 0.0512 | |||||
| M / Macy's, Inc. | 0.16 | 100.12 | 1.86 | 46.64 | 0.0504 | 0.0188 | |||
| NUVL / Nuvalent, Inc. | 0.02 | 1.83 | 0.0498 | 0.0498 | |||||
| CCK / Crown Holdings, Inc. | 0.02 | 0.00 | 1.83 | 9.65 | 0.0497 | 0.0080 | |||
| RDDT / Reddit, Inc. | 0.02 | -12.07 | 1.78 | -48.65 | 0.0484 | -0.0382 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1.75 | 300.21 | 1.75 | 300.92 | 0.0474 | 0.0366 | |||
| CC / The Chemours Company | 0.14 | 30.69 | 1.67 | -14.79 | 0.0454 | -0.0036 | |||
| WFRD / Weatherford International plc | 0.04 | -1.97 | 1.65 | -35.56 | 0.0448 | -0.0191 | |||
| AVY / Avery Dennison Corporation | 0.01 | -5.00 | 1.63 | -12.49 | 0.0441 | -0.0022 | |||
| SBUX / Starbucks Corporation | 0.02 | -84.09 | 1.62 | -83.67 | 0.0439 | -0.2282 | |||
| ATI / ATI Inc. | 0.03 | -34.26 | 1.42 | -37.38 | 0.0385 | -0.0180 | |||
| HES / Hess Corporation | 0.01 | -28.76 | 1.41 | -33.90 | 0.0382 | -0.0149 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -45.54 | 1.37 | -50.56 | 0.0373 | -0.0341 | |||
| CRH / CRH plc | 0.01 | 0.00 | 1.30 | -3.64 | 0.0352 | 0.0016 | |||
| EXAS / Exact Sciences Corporation | 0.03 | -50.69 | 1.30 | -59.85 | 0.0352 | -0.0453 | |||
| MUR / Murphy Oil Corporation | 0.06 | -47.42 | 1.28 | -59.49 | 0.0347 | -0.0439 | |||
| ACI / Albertsons Companies, Inc. | 0.05 | -34.08 | 1.19 | -27.75 | 0.0323 | -0.0088 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 1.16 | -4.83 | 0.0315 | 0.0011 | |||
| STEP / StepStone Group Inc. | 0.02 | -18.15 | 1.15 | -36.11 | 0.0312 | -0.0137 | |||
| UGI / UGI Corporation | 0.03 | 1.14 | 0.0311 | 0.0311 | |||||
| DLTR / Dollar Tree, Inc. | 0.01 | 21.05 | 1.14 | -16.29 | 0.0308 | -0.0090 | |||
| MAC / The Macerich Company | 0.08 | 0.00 | 1.12 | -29.48 | 0.0305 | -0.0092 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.04 | 0.00 | 1.11 | 1.93 | 0.0301 | 0.0030 | |||
| SCI / Service Corporation International | 0.01 | -61.41 | 1.09 | -60.55 | 0.0297 | -0.0395 | |||
| CTRE / CareTrust REIT, Inc. | 0.04 | 1.08 | 0.0294 | 0.0294 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | -47.81 | 1.02 | -45.00 | 0.0278 | -0.0186 | |||
| CBT / Cabot Corporation | 0.01 | -13.91 | 1.02 | -21.76 | 0.0277 | -0.0049 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.04 | 0.98 | 0.0266 | 0.0266 | |||||
| UST BILLS 0% 05/29/2025 / DBT (US912797NN35) | 0.98 | 0.0265 | 0.0265 | ||||||
| CBRE / CBRE Group, Inc. | 0.01 | -61.54 | 0.92 | -67.54 | 0.0249 | -0.0455 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 0.76 | 0.0207 | 0.0207 | ||||||
| DBRG / DigitalBridge Group, Inc. | 0.09 | 0.00 | 0.76 | -23.49 | 0.0207 | -0.0041 | |||
| GFL / GFL Environmental Inc. | 0.02 | 0.75 | 0.0204 | 0.0204 | |||||
| REYN / Reynolds Consumer Products Inc. | 0.03 | 0.73 | 0.0197 | 0.0197 | |||||
| FE / FirstEnergy Corp. | 0.02 | -60.99 | 0.68 | -57.98 | 0.0184 | -0.0218 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.67 | 11.89 | 0.0181 | 0.0033 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.62 | 5.13 | 0.0167 | 0.0021 | |||
| CPRI / Capri Holdings Limited | 0.04 | -43.87 | 0.55 | -65.94 | 0.0149 | -0.0254 | |||
| CHECKR INC SER E PREF / EP (N/A) | 0.07 | 0.53 | 0.0144 | 0.0144 | |||||
| CLX / The Clorox Company | 0.00 | -16.26 | 0.41 | -16.09 | 0.0112 | -0.0043 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.36 | 3.18 | 0.0097 | 0.0011 | |||
| W / Wayfair Inc. | 0.01 | 234.29 | 0.35 | 108.28 | 0.0096 | 0.0054 | |||
| NRG / NRG Energy, Inc. | 0.00 | -28.95 | 0.30 | -24.16 | 0.0080 | -0.0017 | |||
| DFS / Discover Financial Services | 0.00 | -97.42 | 0.22 | -97.66 | 0.0061 | -0.2318 | |||
| UST BILLS 0% 05/22/2025 / DBT (US912797NM51) | 0.19 | 0.0051 | 0.0051 | ||||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.15 | 0.0041 | 0.0041 | |||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0563 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0766 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | -0.29 | -0.0080 | -0.0080 |
