Mga Batayang Estadistika
| Nilai Portofolio | $ 2,016,076,342 |
| Posisi Saat Ini | 221 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FPKFX - Fidelity Puritan K6 Fund telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,016,076,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FPKFX - Fidelity Puritan K6 Fund adalah Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Fidelity High Income Central Fund (US:US31606V6902) . Posisi baru FPKFX - Fidelity Puritan K6 Fund meliputi: Molina Healthcare, Inc. (US:MOH) , McKesson Corporation (US:MCK) , Somnigroup International Inc. (US:TPX) , AutoZone, Inc. (US:AZO) , and Tencent Holdings Limited (BG:NNND) .
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 | 103.12 | 5.1069 | 1.5485 | |
| 6.52 | 636.58 | 31.5251 | 1.4062 | |
| 0.11 | 20.68 | 1.0239 | 0.6210 | |
| 0.18 | 11.70 | 0.5792 | 0.5792 | |
| 0.11 | 27.39 | 1.3564 | 0.5317 | |
| 0.02 | 10.79 | 0.5342 | 0.4864 | |
| 0.03 | 8.16 | 0.4043 | 0.4043 | |
| 0.02 | 11.49 | 0.5693 | 0.3897 | |
| 0.06 | 7.76 | 0.3844 | 0.3844 | |
| 0.08 | 15.78 | 0.7817 | 0.3464 |
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 |
|---|---|---|---|---|
| 1.42 | 1.42 | 0.0701 | -1.2163 | |
| 0.37 | 75.19 | 3.7235 | -0.8278 | |
| 0.17 | 29.55 | 1.4635 | -0.7876 | |
| 0.00 | 0.65 | 0.0321 | -0.5770 | |
| 0.01 | 0.26 | 0.0130 | -0.5411 | |
| 0.02 | 4.85 | 0.2401 | -0.5134 | |
| 0.30 | 62.42 | 3.0912 | -0.4678 | |
| 0.07 | 4.16 | 0.2059 | -0.4371 | |
| 0.00 | 0.84 | 0.0414 | -0.4198 | |
| 0.36 | 13.46 | 0.6664 | -0.4050 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31606V5003 / Fidelity Investment Grade Bond Central Fund | 6.52 | 1.51 | 636.58 | 0.21 | 31.5251 | 1.4062 | |||
| MSFT / Microsoft Corporation | 0.22 | 18.49 | 103.12 | 37.41 | 5.1069 | 1.5485 | |||
| NVDA / NVIDIA Corporation | 0.65 | -7.85 | 88.15 | -0.31 | 4.3654 | 0.1726 | |||
| AAPL / Apple Inc. | 0.37 | -5.68 | 75.19 | -21.67 | 3.7235 | -0.8278 | |||
| US31606V6902 / Fidelity High Income Central Fund | 0.68 | 2.19 | 72.51 | 0.97 | 3.5906 | 0.1859 | |||
| AMZN / Amazon.com, Inc. | 0.30 | -13.89 | 62.42 | -16.84 | 3.0912 | -0.4678 | |||
| META / Meta Platforms, Inc. | 0.07 | -10.90 | 45.22 | -13.66 | 2.2396 | -0.2439 | |||
| GOOG / Alphabet Inc. | 0.17 | -37.98 | 29.55 | -37.75 | 1.4635 | -0.7876 | |||
| AVGO / Broadcom Inc. | 0.11 | 29.73 | 27.39 | 57.48 | 1.3564 | 0.5317 | |||
| MA / Mastercard Incorporated | 0.05 | 0.35 | 27.36 | 1.97 | 1.3551 | 0.0828 | |||
| V / Visa Inc. | 0.07 | 10.67 | 25.64 | 11.42 | 1.2696 | 0.1786 | |||
| NFLX / Netflix, Inc. | 0.02 | 10.61 | 21.63 | 36.18 | 1.0710 | 0.3180 | |||
| PM / Philip Morris International Inc. | 0.11 | 109.19 | 20.68 | 143.30 | 1.0239 | 0.6210 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | -21.48 | 19.37 | -24.39 | 0.9595 | -0.2555 | |||
| DE / Deere & Company | 0.03 | 19.43 | 17.62 | 25.76 | 0.8726 | 0.2082 | |||
| BA / The Boeing Company | 0.08 | 44.83 | 15.78 | 71.94 | 0.7817 | 0.3464 | |||
| TT / Trane Technologies plc | 0.04 | -18.17 | 15.46 | -0.46 | 0.7658 | 0.0292 | |||
| GEV / GE Vernova Inc. | 0.03 | -14.28 | 15.14 | 20.96 | 0.7498 | 0.1563 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | 4.80 | 14.97 | -4.86 | 0.7415 | -0.0047 | |||
| BSX / Boston Scientific Corporation | 0.13 | -28.79 | 14.08 | -27.78 | 0.6972 | -0.2271 | |||
| BKR / Baker Hughes Company | 0.36 | -28.33 | 13.46 | -40.45 | 0.6664 | -0.4050 | |||
| WFC / Wells Fargo & Company | 0.18 | -23.95 | 13.37 | -27.39 | 0.6621 | -0.2109 | |||
| LLY / Eli Lilly and Company | 0.02 | 62.13 | 12.07 | 29.92 | 0.5978 | 0.1572 | |||
| PSA / Public Storage | 0.04 | 19.49 | 11.90 | 21.38 | 0.5895 | 0.1245 | |||
| VTR / Ventas, Inc. | 0.18 | 11.70 | 0.5792 | 0.5792 | |||||
| SPOT / Spotify Technology S.A. | 0.02 | 177.44 | 11.49 | 203.51 | 0.5693 | 0.3897 | |||
| APH / Amphenol Corporation | 0.12 | 25.82 | 11.24 | 69.88 | 0.5565 | 0.2429 | |||
| MMM / 3M Company | 0.08 | 16.04 | 11.23 | 10.98 | 0.5563 | 0.0764 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 990.47 | 10.79 | 970.14 | 0.5342 | 0.4864 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | 62.77 | 10.66 | 80.80 | 0.5278 | 0.2483 | |||
| WMT / Walmart Inc. | 0.10 | 9.47 | 10.16 | 9.59 | 0.5030 | 0.0636 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 343.92 | 10.10 | 632.70 | 0.5004 | 0.1779 | |||
| BK / The Bank of New York Mellon Corporation | 0.11 | 7.77 | 9.99 | 7.36 | 0.4947 | 0.0535 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 13.88 | 9.79 | 17.15 | 0.4849 | 0.0886 | |||
| PODD / Insulet Corporation | 0.03 | 7.23 | 9.66 | 28.01 | 0.4785 | 0.1206 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 11.98 | 9.36 | 2.76 | 0.4634 | 0.0316 | |||
| COST / Costco Wholesale Corporation | 0.01 | 30.15 | 9.25 | 29.10 | 0.4580 | 0.1184 | |||
| CARR / Carrier Global Corporation | 0.12 | -7.26 | 8.41 | 1.90 | 0.4167 | 0.0252 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | 27.36 | 8.39 | 40.26 | 0.4153 | 0.1318 | |||
| CB / Chubb Limited | 0.03 | 90.15 | 8.18 | 97.99 | 0.4050 | 0.2091 | |||
| MOH / Molina Healthcare, Inc. | 0.03 | 8.16 | 0.4043 | 0.4043 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -18.84 | 8.10 | -19.03 | 0.4011 | -0.0732 | |||
| MS / Morgan Stanley | 0.06 | -45.60 | 8.08 | -47.68 | 0.3999 | -0.3319 | |||
| BC / Brunello Cucinelli S.p.A. | 0.06 | 7.76 | 0.3844 | 0.3844 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | 246.57 | 7.70 | 327.72 | 0.3813 | 0.2960 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.44 | 5.72 | 7.68 | -4.20 | 0.3803 | 0.0002 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 95.33 | 7.57 | 133.16 | 0.3747 | 0.1758 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 18.39 | 7.55 | 8.80 | 0.3737 | 0.0448 | |||
| IBM / International Business Machines Corporation | 0.03 | 4.12 | 7.29 | 6.86 | 0.3612 | 0.0376 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -0.40 | 7.28 | 23.86 | 0.3605 | 0.0819 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 30.12 | 7.04 | 42.02 | 0.3485 | 0.1136 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | -43.53 | 6.69 | -30.79 | 0.3311 | -0.1270 | |||
| Z / Zillow Group, Inc. | 0.10 | 5.19 | 6.46 | -7.92 | 0.3200 | -0.0127 | |||
| NEM / Newmont Corporation | 0.12 | 912.92 | 6.46 | 1,175.69 | 0.3197 | 0.2958 | |||
| STT / State Street Corporation | 0.07 | -4.81 | 6.39 | -7.63 | 0.3164 | -0.0116 | |||
| ABT / Abbott Laboratories | 0.05 | 68.18 | 6.36 | 62.77 | 0.3150 | 0.1297 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | 0.44 | 6.26 | 12.44 | 0.3098 | 0.0460 | |||
| CVS / CVS Health Corporation | 0.09 | 570.56 | 5.86 | 553.51 | 0.2903 | 0.2478 | |||
| MCK / McKesson Corporation | 0.01 | 5.45 | 0.2699 | 0.2699 | |||||
| CTVA / Corteva, Inc. | 0.08 | 5.41 | 0.2677 | 0.2677 | |||||
| ADI / Analog Devices, Inc. | 0.03 | 0.44 | 5.35 | -6.58 | 0.2650 | -0.0066 | |||
| OKTA / Okta, Inc. | 0.05 | 5.17 | 0.2561 | 0.2561 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.06 | -29.71 | 5.15 | -11.78 | 0.2548 | -0.0218 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 11.55 | 5.09 | 9.60 | 0.2521 | 0.0319 | |||
| GOOGL / Alphabet Inc. | 0.03 | -15.48 | 5.05 | -14.76 | 0.2500 | -0.0308 | |||
| ZM / Zoom Communications Inc. | 0.06 | 0.44 | 5.04 | 10.73 | 0.2494 | 0.0337 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 58.40 | 5.00 | 36.11 | 0.2477 | 0.0734 | |||
| LSE N / London Stock Exchange Group plc | 0.03 | 0.44 | 4.94 | 2.21 | 0.2446 | 0.0155 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -52.01 | 4.85 | -69.49 | 0.2401 | -0.5134 | |||
| TPX / Somnigroup International Inc. | 0.07 | 4.79 | 0.2373 | 0.2373 | |||||
| ADSK / Autodesk, Inc. | 0.02 | 16.41 | 4.77 | 25.72 | 0.2360 | 0.0563 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 6.84 | 4.71 | 5.84 | 0.2333 | 0.0222 | |||
| COF / Capital One Financial Corporation | 0.02 | 5.96 | 4.61 | -0.09 | 0.2281 | 0.0096 | |||
| EXC / Exelon Corporation | 0.10 | 152,904.48 | 4.49 | 149,633.33 | 0.2225 | 0.2221 | |||
| AMT / American Tower Corporation | 0.02 | 4.47 | 0.2212 | 0.2212 | |||||
| RDDT / Reddit, Inc. | 0.04 | 119.86 | 4.36 | 52.68 | 0.2157 | 0.0805 | |||
| APO / Apollo Global Management, Inc. | 0.03 | -45.54 | 4.33 | -52.32 | 0.2144 | -0.2162 | |||
| EL / EssilorLuxottica Société anonyme | 0.02 | 21.96 | 4.26 | 13.86 | 0.2111 | 0.0336 | |||
| NRG / NRG Energy, Inc. | 0.03 | 287.13 | 4.21 | 471.37 | 0.2086 | 0.1736 | |||
| MRVL / Marvell Technology, Inc. | 0.07 | -53.23 | 4.16 | -69.35 | 0.2059 | -0.4371 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 87.24 | 4.13 | 112.24 | 0.2045 | 0.1122 | |||
| FICO / Fair Isaac Corporation | 0.00 | 12.80 | 4.11 | 3.22 | 0.2034 | 0.0147 | |||
| UBER / Uber Technologies, Inc. | 0.05 | -4.93 | 4.03 | 11.20 | 0.1996 | 0.0288 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 142.64 | 4.02 | 138.01 | 0.1991 | 0.1195 | |||
| SCI / Service Corporation International | 0.05 | 8.27 | 4.01 | 4.24 | 0.1985 | 0.0162 | |||
| EL / The Estée Lauder Companies Inc. | 0.06 | 120.67 | 3.96 | 105.50 | 0.1961 | 0.1047 | |||
| MU / Micron Technology, Inc. | 0.04 | 42.88 | 3.88 | 44.18 | 0.1922 | 0.0645 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -62.72 | 3.71 | -60.09 | 0.1836 | -0.2568 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | 147.50 | 3.65 | 136.95 | 0.1807 | 0.1077 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 0.45 | 3.65 | 4.26 | 0.1806 | 0.0147 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -0.37 | 3.64 | 1.33 | 0.1805 | 0.0100 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 111.01 | 3.53 | 149.19 | 0.1749 | 0.1077 | |||
| AZO / AutoZone, Inc. | 0.00 | 3.53 | 0.1747 | 0.1747 | |||||
| ETN / Eaton Corporation plc | 0.01 | -49.15 | 3.51 | -44.49 | 0.1740 | -0.1261 | |||
| GFL / GFL Environmental Inc. | 0.07 | 614.24 | 3.49 | 698.63 | 0.1729 | 0.1521 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.45 | 3.43 | 6.98 | 0.1701 | 0.0179 | |||
| FHN / First Horizon Corporation | 0.17 | 9.36 | 3.33 | 0.91 | 0.1647 | 0.0085 | |||
| DOV / Dover Corporation | 0.02 | 0.44 | 3.29 | -10.18 | 0.1630 | -0.0108 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -12.17 | 3.21 | -12.66 | 0.1592 | -0.0153 | |||
| SYK / Stryker Corporation | 0.01 | -46.84 | 3.21 | -47.34 | 0.1589 | -0.1300 | |||
| SBUX / Starbucks Corporation | 0.04 | -27.29 | 3.21 | -47.30 | 0.1589 | -0.1297 | |||
| AR / Antero Resources Corporation | 0.09 | 42.05 | 3.19 | 44.94 | 0.1582 | 0.0537 | |||
| RRC / Range Resources Corporation | 0.08 | 100.82 | 3.18 | 105.90 | 0.1574 | 0.0841 | |||
| BX / Blackstone Inc. | 0.02 | 88.14 | 3.08 | 62.01 | 0.1527 | 0.0624 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.07 | 68.59 | 3.07 | 40.26 | 0.1522 | 0.0483 | |||
| ABNB / Airbnb, Inc. | 0.02 | -6.78 | 3.06 | -13.39 | 0.1515 | -0.0160 | |||
| DOCS / Doximity, Inc. | 0.06 | -41.50 | 3.03 | -56.77 | 0.1501 | -0.1824 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 11.43 | 3.01 | 19.67 | 0.1489 | 0.0298 | |||
| CME / CME Group Inc. | 0.01 | -21.62 | 2.91 | 11.58 | 0.1441 | -0.0124 | |||
| GE / General Electric Company | 0.01 | -17.76 | 2.88 | -2.28 | 0.1425 | 0.0029 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.05 | 0.44 | 2.83 | 11.03 | 0.1401 | 0.0193 | |||
| SHEL / Shell plc | 0.08 | -2.23 | 2.80 | -54.98 | 0.1385 | -0.1963 | |||
| VST / Vistra Corp. | 0.02 | -16.55 | 2.71 | 0.26 | 0.1344 | 0.0060 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -48.67 | 2.69 | -48.39 | 0.1332 | -0.1139 | |||
| NTR / Nutrien Ltd. | 0.05 | 298.05 | 2.68 | 156.23 | 0.1325 | 0.0069 | |||
| NTRS / Northern Trust Corporation | 0.03 | 20.54 | 2.67 | 16.73 | 0.1324 | 0.0238 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 258.72 | 2.59 | 250.14 | 0.1284 | 0.0932 | |||
| KKR / KKR & Co. Inc. | 0.02 | -74.71 | 2.53 | -77.34 | 0.1255 | -0.4048 | |||
| KR / The Kroger Co. | 0.04 | 2.48 | 0.1227 | 0.1227 | |||||
| LIN / Linde plc | 0.01 | -15.58 | 2.44 | -15.49 | 0.1208 | -0.0161 | |||
| RBLX / Roblox Corporation | 0.03 | 138.89 | 2.42 | 226.76 | 0.1197 | 0.0846 | |||
| EME / EMCOR Group, Inc. | 0.01 | 352.48 | 2.41 | 422.34 | 0.1193 | 0.0974 | |||
| TOL / Toll Brothers, Inc. | 0.02 | -44.84 | 2.31 | -48.49 | 0.1144 | -0.0982 | |||
| GKOS / Glaukos Corporation | 0.02 | 0.44 | 2.23 | -21.09 | 0.1102 | -0.0235 | |||
| NNND / Tencent Holdings Limited | 0.04 | 2.22 | 0.1098 | 0.1098 | |||||
| CSCO / Cisco Systems, Inc. | 0.03 | 2.20 | 0.1091 | 0.1091 | |||||
| SHOP / Shopify Inc. | 0.02 | 13.71 | 2.17 | 8.82 | 0.1076 | 0.0130 | |||
| 316129105 / Fidelity Direct Lending Fund, LP | 0.22 | 15.34 | 2.16 | 13.72 | 0.1072 | 0.0169 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.07 | -30.18 | 2.06 | -35.61 | 0.1020 | -0.0496 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 0.44 | 1.92 | -5.83 | 0.0952 | -0.0016 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | 16.14 | 1.87 | 4.93 | 0.0928 | 0.0081 | |||
| MCO / Moody's Corporation | 0.00 | 0.45 | 1.80 | -4.45 | 0.0893 | -0.0002 | |||
| INTC / Intel Corporation | 0.09 | 1.76 | 0.0871 | 0.0871 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | 1.76 | 0.0869 | 0.0869 | |||||
| WSO / Watsco, Inc. | 0.00 | -66.24 | 1.75 | -70.32 | 0.0865 | -0.1924 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 514.33 | 1.73 | 619.09 | 0.0858 | 0.0684 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | 0.41 | 1.73 | 2.12 | 0.0858 | 0.0054 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -46.93 | 1.64 | -44.70 | 0.0812 | -0.0593 | |||
| CTAS / Cintas Corporation | 0.01 | -27.64 | 1.61 | -21.02 | 0.0799 | -0.0169 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -78.68 | 1.49 | -81.22 | 0.0739 | -0.3031 | |||
| USB / U.S. Bancorp | 0.03 | -43.88 | 1.47 | -39.68 | 0.0728 | -0.0734 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.42 | -94.78 | 1.42 | -94.78 | 0.0701 | -1.2163 | |||
| ZS / Zscaler, Inc. | 0.01 | 1.38 | 0.0685 | 0.0685 | |||||
| MTB / M&T Bank Corporation | 0.01 | -73.81 | 1.38 | -75.05 | 0.0683 | -0.1937 | |||
| TSLA / Tesla, Inc. | 0.00 | -83.67 | 1.36 | -80.69 | 0.0674 | -0.2666 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 126.43 | 1.30 | 134.77 | 0.0645 | 0.0382 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 128.97 | 1.30 | 131.44 | 0.0645 | 0.0378 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.30 | 0.0645 | 0.0645 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.29 | 0.0640 | 0.0640 | |||||
| CMPGF / Compass Group PLC | 0.04 | 0.44 | 1.28 | 0.86 | 0.0636 | 0.0032 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.22 | -29.21 | 1.25 | -19.82 | 0.0619 | -0.0120 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 50.15 | 1.19 | 52.56 | 0.0591 | 0.0220 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -28.35 | 1.17 | -14.97 | 0.0580 | -0.0073 | |||
| SRE / Sempra | 0.01 | 0.44 | 1.11 | 10.33 | 0.0550 | 0.0073 | |||
| CMI / Cummins Inc. | 0.00 | 0.45 | 1.07 | -12.26 | 0.0531 | -0.0049 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.44 | 1.04 | 7.59 | 0.0513 | 0.0057 | |||
| NKE / NIKE, Inc. | 0.02 | -7.62 | 1.03 | -46.19 | 0.0511 | -0.0663 | |||
| AS / Amer Sports, Inc. | 0.03 | -81.29 | 1.01 | -77.25 | 0.0502 | -0.1609 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.44 | 1.00 | -2.81 | 0.0497 | 0.0008 | |||
| HD / The Home Depot, Inc. | 0.00 | -88.57 | 1.00 | -89.40 | 0.0493 | -0.3957 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -73.52 | 0.98 | -77.36 | 0.0485 | -0.1567 | |||
| WWD / Woodward, Inc. | 0.00 | -28.40 | 0.97 | -18.07 | 0.0479 | -0.0081 | |||
| PEGA / Pegasystems Inc. | 0.01 | 0.95 | 0.0469 | 0.0469 | |||||
| NUVL / Nuvalent, Inc. | 0.01 | 0.45 | 0.94 | 0.00 | 0.0466 | 0.0020 | |||
| ORCL / Oracle Corporation | 0.01 | -80.39 | 0.88 | -80.47 | 0.0438 | -0.1706 | |||
| ACI / Albertsons Companies, Inc. | 0.04 | 0.87 | 0.0432 | 0.0432 | |||||
| DG N / Vinci SA | 0.01 | 0.87 | 0.0432 | 0.0432 | |||||
| PFGC / Performance Food Group Company | 0.01 | 0.41 | 0.85 | 5.62 | 0.0419 | 0.0039 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -91.08 | 0.84 | -91.41 | 0.0414 | -0.4198 | |||
| BAC / Bank of America Corporation | 0.02 | -44.71 | 0.83 | -40.13 | 0.0413 | -0.0338 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 35.47 | 0.81 | -16.60 | 0.0403 | -0.0195 | |||
| SOBO / South Bow Corporation | 0.03 | 0.42 | 0.80 | -2.20 | 0.0396 | 0.0008 | |||
| HUBS / HubSpot, Inc. | 0.00 | -69.36 | 0.79 | -75.03 | 0.0390 | -0.1106 | |||
| CPT / Camden Property Trust | 0.01 | 0.44 | 0.78 | -4.88 | 0.0386 | -0.0003 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.76 | 0.0376 | 0.0376 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.76 | 0.0376 | 0.0376 | |||||
| AEE / Ameren Corporation | 0.01 | 0.75 | 0.0372 | 0.0372 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -33.70 | 0.71 | -40.08 | 0.0350 | -0.0209 | |||
| ANET / Arista Networks Inc | 0.01 | -76.95 | 0.69 | -78.56 | 0.0342 | -0.1184 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.39 | 0.69 | -1.29 | 0.0340 | 0.0010 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -94.76 | 0.65 | -94.95 | 0.0321 | -0.5770 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.49 | 0.63 | 9.27 | 0.0310 | 0.0038 | |||
| ACN / Accenture plc | 0.00 | 0.62 | 0.0307 | 0.0307 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.48 | 0.59 | -4.05 | 0.0294 | 0.0001 | |||
| RL / Ralph Lauren Corporation | 0.00 | -78.52 | 0.56 | -78.08 | 0.0276 | -0.0929 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.45 | 0.55 | 1.28 | 0.0275 | 0.0015 | |||
| ATZ / Aritzia Inc. | 0.01 | 0.44 | 0.49 | 5.84 | 0.0242 | 0.0023 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.46 | 0.48 | 12.62 | 0.0239 | 0.0036 | |||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.01 | 0.48 | 0.0236 | 0.0236 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -76.98 | 0.47 | -78.78 | 0.0233 | -0.0818 | |||
| FLEX / Flex Ltd. | 0.01 | 0.45 | 0.47 | 11.93 | 0.0233 | 0.0034 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -37.53 | 0.47 | -40.98 | 0.0232 | -0.0144 | |||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.01 | 0.46 | 0.0229 | 0.0229 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.01 | -14.00 | 0.42 | -56.75 | 0.0208 | -0.0315 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.41 | 0.37 | -10.84 | 0.0183 | -0.0014 | |||
| PEN / Penumbra, Inc. | 0.00 | 198.16 | 0.35 | 200.87 | 0.0171 | 0.0088 | |||
| DIS / The Walt Disney Company | 0.00 | -83.84 | 0.34 | -83.97 | 0.0166 | -0.0825 | |||
| EIX / Edison International | 0.01 | 0.44 | 0.31 | 2.95 | 0.0156 | 0.0011 | |||
| LVO / LiveOne, Inc. | 0.41 | 0.40 | 0.30 | -4.42 | 0.0150 | 0.0000 | |||
| LRCX / Lam Research Corporation | 0.00 | -88.30 | 0.28 | -87.68 | 0.0139 | -0.0943 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.28 | 0.0139 | 0.0139 | |||||
| IP / International Paper Company | 0.01 | -97.35 | 0.26 | -97.76 | 0.0130 | -0.5411 | |||
| SARO / StandardAero, Inc. | 0.01 | 0.36 | 0.26 | 4.38 | 0.0130 | 0.0011 | |||
| ACVA / ACV Auctions Inc. | 0.02 | 0.51 | 0.26 | 2.41 | 0.0127 | 0.0008 | |||
| PNR / Pentair plc | 0.00 | -92.70 | 0.24 | -92.33 | 0.0118 | -0.1348 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -90.49 | 0.23 | -93.34 | 0.0115 | -0.1530 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.49 | 0.21 | 21.30 | 0.0102 | 0.0022 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 158.03 | 0.20 | 92.45 | 0.0101 | 0.0051 | |||
| BRKR / Bruker Corporation | 0.00 | -90.34 | 0.18 | -92.51 | 0.0088 | -0.1033 | |||
| MAR / Marriott International, Inc. | 0.00 | -94.06 | 0.17 | -94.44 | 0.0086 | -0.1390 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.39 | 0.13 | 5.69 | 0.0064 | 0.0006 | |||
| RVLV / Revolve Group, Inc. | 0.01 | 0.50 | 0.13 | -21.95 | 0.0064 | -0.0015 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -88.52 | 0.12 | -90.75 | 0.0059 | -0.0551 | |||
| 1769852D / L'OREAL SA (TEMP) | 0.00 | 0.00 | 0.08 | 16.67 | 0.0038 | 0.0006 | |||
| XS2084497705 / Fresenius Medical Care AG & Co. KGaA | 0.02 | 0.07 | 0.0034 | 0.0034 | |||||
| PODC / PodcastOne, Inc. | 0.02 | 0.48 | 0.04 | 15.15 | 0.0019 | 0.0003 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.08 | 0.03 | 0.0015 | 0.0015 | |||||
| IGQ5 / 3i Group plc | 0.00 | 3.40 | 0.02 | 14.29 | 0.0008 | 0.0001 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DEI / Douglas Emmett, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MGNI / Magnite, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0236 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 |
