Mga Batayang Estadistika
| Nilai Portofolio | $ 11,376,349,883 |
| Posisi Saat Ini | 187 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FGRIX - Fidelity Growth & Income Portfolio telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,376,349,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGRIX - Fidelity Growth & Income Portfolio adalah Microsoft Corporation (US:MSFT) , Wells Fargo & Company (US:WFC) , Exxon Mobil Corporation (US:XOM) , General Electric Company (US:GE) , and NVIDIA Corporation (US:NVDA) . Posisi baru FGRIX - Fidelity Growth & Income Portfolio meliputi: Somnigroup International Inc. (US:SGI) , Advantest Corporation (DE:VAN) , The Toro Company (US:TTC) , The Mosaic Company (US:MOS) , and .
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 |
|---|---|---|---|---|
| 0.58 | 49.52 | 0.4371 | 0.4371 | |
| 0.89 | 328.27 | 2.8977 | 0.4196 | |
| 0.41 | 70.84 | 0.6253 | 0.4098 | |
| 0.70 | 43.02 | 0.3797 | 0.3797 | |
| 0.80 | 154.55 | 1.3643 | 0.3335 | |
| 2.33 | 143.38 | 1.2656 | 0.3214 | |
| 3.80 | 245.20 | 2.1644 | 0.3184 | |
| 52.06 | 52.07 | 0.4596 | 0.3154 | |
| 33.74 | 0.2979 | 0.2979 | ||
| 2.80 | 111.73 | 0.9862 | 0.2851 |
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 |
|---|---|---|---|---|
| 1.53 | 89.15 | 0.7870 | -0.5889 | |
| 0.08 | 11.33 | 0.1000 | -0.5652 | |
| 0.74 | 37.07 | 0.3272 | -0.4238 | |
| 10.45 | 741.99 | 6.5498 | -0.3792 | |
| 1.16 | 119.28 | 1.0529 | -0.3761 | |
| 0.45 | 185.88 | 1.6408 | -0.2744 | |
| 0.42 | 103.92 | 0.9173 | -0.2623 | |
| 315.86 | 315.92 | 2.7887 | -0.2380 | |
| 0.31 | 29.88 | 0.2638 | -0.2374 | |
| 0.93 | 87.86 | 0.7756 | -0.2253 |
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 | 2.05 | 6.80 | 811.97 | 1.71 | 7.1675 | 0.1770 | |||
| WFC / Wells Fargo & Company | 10.45 | 4.06 | 741.99 | -6.23 | 6.5498 | -0.3792 | |||
| XOM / Exxon Mobil Corporation | 6.00 | 1.46 | 634.26 | 0.32 | 5.5988 | 0.0626 | |||
| GE / General Electric Company | 2.88 | -0.24 | 580.89 | -1.24 | 5.1276 | -0.0225 | |||
| NVDA / NVIDIA Corporation | 3.45 | 3.29 | 375.34 | -6.30 | 3.3132 | -0.1944 | |||
| GEV / GE Vernova Inc. | 0.89 | 16.64 | 328.27 | 15.99 | 2.8977 | 0.4196 | |||
| BAC / Bank of America Corporation | 8.16 | 12.49 | 325.38 | -3.11 | 2.8722 | -0.0685 | |||
| US31635A1051 / Fidelity Cash Central Fund | 315.86 | -8.60 | 315.92 | -8.60 | 2.7887 | -0.2380 | |||
| AAPL / Apple Inc. | 1.44 | 4.73 | 306.47 | -5.69 | 2.7053 | -0.1403 | |||
| V / Visa Inc. | 0.73 | 1.51 | 253.29 | 2.61 | 2.2359 | 0.0744 | |||
| SHEL / Shell plc | 3.80 | 18.77 | 245.20 | 16.30 | 2.1644 | 0.3184 | |||
| BA / The Boeing Company | 1.29 | 9.84 | 236.57 | 14.02 | 2.0882 | 0.2714 | |||
| UNH / UnitedHealth Group Incorporated | 0.45 | 12.05 | 185.88 | -15.01 | 1.6408 | -0.2744 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.58 | -3.04 | 168.93 | 2.63 | 1.4912 | 0.0499 | |||
| IMO / Imperial Oil Limited | 2.34 | 8.24 | 157.87 | 9.77 | 1.3936 | 0.1342 | |||
| SO / The Southern Company | 1.71 | 1.10 | 157.55 | 10.67 | 1.3907 | 0.1441 | |||
| AVGO / Broadcom Inc. | 0.80 | 50.94 | 154.55 | 31.29 | 1.3643 | 0.3335 | |||
| CMCSA / Comcast Corporation | 4.32 | 4.64 | 147.66 | 6.32 | 1.3034 | 0.0873 | |||
| BA.PRA / The Boeing Company - Preferred Security | 2.33 | 31.19 | 143.38 | 32.96 | 1.2656 | 0.3214 | |||
| CI / The Cigna Group | 0.40 | 7.09 | 137.09 | 23.77 | 1.2101 | 0.2403 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.82 | 12.11 | 131.25 | -10.35 | 1.1586 | -0.1234 | |||
| UPS / United Parcel Service, Inc. | 1.28 | 22.40 | 121.65 | 2.11 | 1.0738 | 0.0307 | |||
| KO / The Coca-Cola Company | 1.66 | 7.20 | 120.12 | 22.52 | 1.0603 | 0.2018 | |||
| BSX / Boston Scientific Corporation | 1.16 | -27.27 | 119.28 | -26.91 | 1.0529 | -0.3761 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 2.80 | 23.50 | 111.73 | 39.54 | 0.9862 | 0.2851 | |||
| USB / U.S. Bancorp | 2.62 | 9.89 | 105.83 | -7.22 | 0.9342 | -0.0647 | |||
| JPM / JPMorgan Chase & Co. | 0.42 | -15.71 | 103.92 | -22.86 | 0.9173 | -0.2623 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.56 | 11.14 | 102.91 | 3.92 | 0.9084 | 0.0413 | |||
| KDP / Keurig Dr Pepper Inc. | 2.66 | 10.00 | 92.16 | 18.54 | 0.8135 | 0.1327 | |||
| WSO / Watsco, Inc. | 0.20 | 4.31 | 90.80 | 0.23 | 0.8015 | 0.0082 | |||
| KVUE / Kenvue Inc. | 3.83 | -8.88 | 90.39 | 1.01 | 0.7979 | 0.0143 | |||
| MRVL / Marvell Technology, Inc. | 1.53 | 9.70 | 89.15 | -43.26 | 0.7870 | -0.5889 | |||
| FQVLF / First Quantum Minerals Ltd. | 6.58 | 8.61 | 88.30 | 16.51 | 0.7794 | 0.1158 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 8.70 | 11.27 | 88.27 | 19.26 | 0.7792 | 0.1311 | |||
| MCK / McKesson Corporation | 0.12 | -10.67 | 88.08 | 7.05 | 0.7775 | 0.0571 | |||
| NTRS / Northern Trust Corporation | 0.93 | -8.16 | 87.86 | -23.14 | 0.7756 | -0.2253 | |||
| LLY / Eli Lilly and Company | 0.09 | -2.27 | 84.99 | 8.31 | 0.7503 | 0.0631 | |||
| GFL / GFL Environmental Inc. | 1.70 | 8.94 | 84.96 | 26.01 | 0.7500 | 0.1596 | |||
| LOW / Lowe's Companies, Inc. | 0.38 | 8.75 | 84.10 | -6.51 | 0.7423 | -0.0453 | |||
| AMT / American Tower Corporation | 0.37 | 13.39 | 82.47 | 38.19 | 0.7280 | 0.2054 | |||
| GOOGL / Alphabet Inc. | 0.48 | 21.60 | 76.80 | -5.35 | 0.6779 | -0.0326 | |||
| META / Meta Platforms, Inc. | 0.14 | 57.58 | 76.48 | 25.53 | 0.6751 | 0.1416 | |||
| KKR / KKR & Co. Inc. | 0.66 | 15.88 | 75.55 | -20.74 | 0.6669 | -0.1678 | |||
| PM / Philip Morris International Inc. | 0.41 | 118.73 | 70.84 | 187.89 | 0.6253 | 0.4098 | |||
| MTB / M&T Bank Corporation | 0.41 | 13.33 | 69.86 | -4.40 | 0.6166 | -0.0232 | |||
| CCI / Crown Castle Inc. | 0.65 | 9.17 | 68.86 | 29.32 | 0.6078 | 0.1416 | |||
| JNJ / Johnson & Johnson | 0.43 | -6.95 | 67.69 | -4.40 | 0.5975 | -0.0225 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.41 | 12.06 | 67.51 | -10.76 | 0.5959 | -0.0665 | |||
| GOOG / Alphabet Inc. | 0.41 | 24.54 | 65.28 | -2.55 | 0.5762 | -0.0103 | |||
| DCI / Donaldson Company, Inc. | 0.96 | 11.21 | 62.95 | 2.68 | 0.5557 | 0.0188 | |||
| DHR / Danaher Corporation | 0.31 | 11.44 | 60.98 | -0.27 | 0.5382 | 0.0029 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.99 | 6.83 | 58.65 | 12.63 | 0.5177 | 0.0617 | |||
| INTU / Intuit Inc. | 0.09 | -3.66 | 56.10 | 0.49 | 0.4952 | 0.0064 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.99 | 9.84 | 53.80 | 20.72 | 0.4749 | 0.0847 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 52.06 | 216.06 | 52.07 | 216.07 | 0.4596 | 0.3154 | |||
| CAH / Cardinal Health, Inc. | 0.35 | -5.86 | 49.89 | 7.56 | 0.4404 | 0.0342 | |||
| MRK / Merck & Co., Inc. | 0.58 | 49.52 | 0.4371 | 0.4371 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.21 | 29.34 | 48.74 | 51.04 | 0.4302 | 0.1477 | |||
| GD / General Dynamics Corporation | 0.17 | 10.57 | 46.11 | 17.08 | 0.4071 | 0.0622 | |||
| AIR / Airbus SE | 0.27 | -2.13 | 45.99 | -3.99 | 0.4059 | -0.0135 | |||
| HUM / Humana Inc. | 0.17 | 6.49 | 45.21 | -4.77 | 0.3991 | -0.0166 | |||
| AJG / Arthur J. Gallagher & Co. | 0.14 | 5.92 | 44.19 | 12.54 | 0.3901 | 0.0462 | |||
| DIS / The Walt Disney Company | 0.48 | -11.26 | 43.59 | -28.61 | 0.3848 | -0.1499 | |||
| CLNX / Cellnex Telecom, S.A. | 1.08 | 18.91 | 43.55 | 43.67 | 0.3844 | 0.1190 | |||
| SGI / Somnigroup International Inc. | 0.70 | 43.02 | 0.3797 | 0.3797 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.19 | 10.53 | 42.06 | 14.91 | 0.3713 | 0.0507 | |||
| MA / Mastercard Incorporated | 0.07 | 11.27 | 40.59 | 9.79 | 0.3583 | 0.0346 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.34 | 13.12 | 38.26 | 5.62 | 0.3377 | 0.0205 | |||
| BMY / Bristol-Myers Squibb Company | 0.74 | -49.24 | 37.07 | -56.78 | 0.3272 | -0.4238 | |||
| RI / Pernod Ricard SA | 0.34 | 19.47 | 37.06 | 12.73 | 0.3272 | 0.0393 | |||
| BN / Brookfield Corporation | 0.68 | 3.68 | 36.64 | -9.08 | 0.3234 | -0.0294 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.39 | -4.00 | 35.60 | -24.67 | 0.3142 | -0.0995 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 33.74 | 0.2979 | 0.2979 | ||||||
| NDSN / Nordson Corporation | 0.17 | 8.39 | 32.57 | -6.69 | 0.2875 | -0.0182 | |||
| CB / Chubb Limited | 0.11 | 1.18 | 31.94 | 6.46 | 0.2820 | 0.0192 | |||
| LRCX / Lam Research Corporation | 0.45 | 10.96 | 31.91 | -1.88 | 0.2817 | -0.0031 | |||
| TGT / Target Corporation | 0.33 | 40.59 | 31.85 | -1.42 | 0.2812 | -0.0018 | |||
| SYY / Sysco Corporation | 0.44 | -2.01 | 31.74 | -4.05 | 0.2802 | -0.0095 | |||
| BDX / Becton, Dickinson and Company | 0.15 | 10.65 | 31.40 | -7.45 | 0.2771 | -0.0199 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.55 | 11.65 | 31.34 | 31.75 | 0.2767 | 0.0684 | |||
| AMAT / Applied Materials, Inc. | 0.20 | 11.33 | 29.92 | -6.97 | 0.2641 | -0.0175 | |||
| WMT / Walmart Inc. | 0.31 | -47.30 | 29.88 | -47.79 | 0.2638 | -0.2374 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.71 | 8.31 | 27.99 | -25.69 | 0.2471 | -0.0828 | |||
| DUK / Duke Energy Corporation | 0.22 | 11.34 | 27.32 | 21.31 | 0.2412 | 0.0440 | |||
| DOX / Amdocs Limited | 0.30 | 0.17 | 26.88 | 0.61 | 0.2372 | 0.0033 | |||
| BESI / BE Semiconductor Industries N.V. | 0.25 | 44.65 | 26.84 | 19.37 | 0.2369 | 0.0400 | |||
| EL / The Estée Lauder Companies Inc. | 0.44 | 40.47 | 26.60 | 0.95 | 0.2348 | 0.0041 | |||
| ETR / Entergy Corporation | 0.32 | 11.09 | 26.33 | 13.96 | 0.2324 | 0.0301 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.59 | 11.06 | 25.89 | 22.01 | 0.2285 | 0.0427 | |||
| SBUX / Starbucks Corporation | 0.32 | -4.37 | 25.75 | -28.91 | 0.2273 | -0.0899 | |||
| ABT / Abbott Laboratories | 0.20 | 8.85 | 25.57 | 11.24 | 0.2258 | 0.0245 | |||
| MAR / Marriott International, Inc. | 0.10 | -11.18 | 24.08 | -27.07 | 0.2125 | -0.0766 | |||
| MU / Micron Technology, Inc. | 0.31 | 34.32 | 23.67 | 13.29 | 0.2089 | 0.0260 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.34 | 49.91 | 22.69 | 17.96 | 0.2003 | 0.0319 | |||
| VZ / Verizon Communications Inc. | 0.50 | 3.57 | 22.10 | 15.85 | 0.1951 | 0.0280 | |||
| ES / Eversource Energy | 0.37 | 11.53 | 21.81 | 15.01 | 0.1925 | 0.0265 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | 1.93 | 20.90 | 9.81 | 0.1845 | 0.0178 | |||
| SUI / Sun Communities, Inc. | 0.17 | 17.81 | 20.58 | 15.88 | 0.1817 | 0.0262 | |||
| SCHW / The Charles Schwab Corporation | 0.25 | 316.95 | 20.02 | 310.33 | 0.1768 | 0.1340 | |||
| RPRX / Royalty Pharma plc | 0.61 | 38.64 | 19.97 | 44.08 | 0.1763 | 0.0549 | |||
| RJF / Raymond James Financial, Inc. | 0.14 | -5.46 | 19.57 | -23.10 | 0.1728 | -0.0501 | |||
| CMI / Cummins Inc. | 0.06 | 11.56 | 19.00 | -7.98 | 0.1678 | -0.0131 | |||
| SRE / Sempra | 0.25 | 30.56 | 18.50 | 16.93 | 0.1633 | 0.0248 | |||
| APD / Air Products and Chemicals, Inc. | 0.07 | -4.00 | 18.22 | -22.38 | 0.1608 | -0.0447 | |||
| CPR / Davide Campari-Milano N.V. | 2.66 | 20.17 | 17.82 | 39.77 | 0.1573 | 0.0457 | |||
| GPN / Global Payments Inc. | 0.22 | 6.11 | 16.56 | -28.24 | 0.1462 | -0.0559 | |||
| HWM / Howmet Aerospace Inc. | 0.12 | 25.37 | 16.47 | 37.26 | 0.1454 | 0.0403 | |||
| WCC / WESCO International, Inc. | 0.10 | 12.19 | 16.20 | -1.18 | 0.1430 | -0.0005 | |||
| TFC / Truist Financial Corporation | 0.40 | 311.39 | 15.50 | 231.21 | 0.1369 | 0.0959 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | -0.65 | 14.91 | 8.47 | 0.1316 | 0.0113 | |||
| TXT / Textron Inc. | 0.21 | 11.44 | 14.46 | 2.50 | 0.1277 | 0.0041 | |||
| APO / Apollo Global Management, Inc. | 0.10 | 246.39 | 13.76 | 176.52 | 0.1214 | 0.0779 | |||
| DE / Deere & Company | 0.03 | -44.84 | 13.63 | -46.35 | 0.1203 | -0.1021 | |||
| EIX / Edison International | 0.25 | 11.43 | 13.51 | 10.42 | 0.1193 | 0.0121 | |||
| ADI / Analog Devices, Inc. | 0.07 | -52.12 | 13.39 | -55.96 | 0.1182 | -0.1480 | |||
| NKE / NIKE, Inc. | 0.23 | 25.79 | 13.04 | -7.75 | 0.1151 | -0.0087 | |||
| SMG / The Scotts Miracle-Gro Company | 0.26 | 302.96 | 13.03 | 102.22 | 0.1150 | 0.0157 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 181.31 | 12.91 | 101.91 | 0.1140 | 0.0580 | |||
| PG / The Procter & Gamble Company | 0.08 | 11.47 | 12.49 | 9.17 | 0.1102 | 0.0101 | |||
| MCO / Moody's Corporation | 0.03 | 11.30 | 12.05 | 0.97 | 0.1064 | 0.0019 | |||
| WMG / Warner Music Group Corp. | 0.38 | 2.87 | 11.67 | -1.49 | 0.1030 | -0.0007 | |||
| ORCL / Oracle Corporation | 0.08 | -81.98 | 11.33 | -85.09 | 0.1000 | -0.5652 | |||
| CDW / CDW Corporation | 0.07 | 11.14 | 10.90 | -10.39 | 0.0962 | -0.0103 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 42.98 | 10.89 | 29.20 | 0.0961 | 0.0223 | |||
| WHR / Whirlpool Corporation | 0.13 | 12.48 | 10.11 | -18.30 | 0.0892 | -0.0191 | |||
| TER / Teradyne, Inc. | 0.13 | -29.37 | 10.01 | -54.74 | 0.0884 | -0.1053 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 11.12 | 9.58 | 21.80 | 0.0845 | 0.0157 | |||
| OTIS / Otis Worldwide Corporation | 0.10 | 10.92 | 9.35 | 11.91 | 0.0825 | 0.0094 | |||
| SOBO / South Bow Corporation | 0.37 | 11.12 | 9.13 | 14.70 | 0.0806 | 0.0109 | |||
| VLTO / Veralto Corporation | 0.09 | 12.14 | 8.62 | 4.02 | 0.0761 | 0.0035 | |||
| EXC / Exelon Corporation | 0.17 | 11.81 | 8.17 | 31.09 | 0.0721 | 0.0176 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.24 | 8.82 | 7.09 | -0.35 | 0.0626 | 0.0003 | |||
| AME / AMETEK, Inc. | 0.04 | 9.29 | 6.78 | 0.43 | 0.0599 | 0.0007 | |||
| CEG / Constellation Energy Corporation | 0.03 | -12.68 | 6.62 | -34.97 | 0.0584 | -0.0307 | |||
| PPG / PPG Industries, Inc. | 0.06 | 11.05 | 6.57 | 4.77 | 0.0580 | 0.0031 | |||
| RTX / RTX Corporation | 0.05 | -71.99 | 6.56 | -56.59 | 0.0579 | -0.1209 | |||
| CL / Colgate-Palmolive Company | 0.07 | 10.91 | 6.37 | 17.94 | 0.0562 | 0.0089 | |||
| LW / Lamb Weston Holdings, Inc. | 0.11 | 11.19 | 6.04 | -2.03 | 0.0533 | -0.0007 | |||
| FE / FirstEnergy Corp. | 0.14 | 11.73 | 6.00 | 20.40 | 0.0530 | 0.0093 | |||
| MS / Morgan Stanley | 0.05 | 10.94 | 5.77 | -7.50 | 0.0509 | -0.0037 | |||
| VAN / Advantest Corporation | 0.14 | 5.69 | 0.0502 | 0.0502 | |||||
| TRNO / Terreno Realty Corporation | 0.10 | 11.07 | 5.65 | -4.37 | 0.0499 | -0.0019 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 11.11 | 5.65 | 9.48 | 0.0498 | 0.0047 | |||
| CHDN / Churchill Downs Incorporated | 0.06 | -5.07 | 5.42 | -30.55 | 0.0478 | -0.0205 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 10.87 | 5.30 | -1.38 | 0.0468 | -0.0003 | |||
| PCG / PG&E Corporation | 0.30 | 11.26 | 4.98 | 17.46 | 0.0440 | 0.0068 | |||
| SWK / Stanley Black & Decker, Inc. | 0.08 | -6.27 | 4.93 | -36.12 | 0.0435 | -0.0241 | |||
| AFG / American Financial Group, Inc. | 0.04 | 11.04 | 4.59 | 3.01 | 0.0405 | 0.0015 | |||
| GALD / Galderma Group AG | 0.04 | 29.51 | 4.46 | 23.81 | 0.0393 | 0.0078 | |||
| RGP / Resources Connection, Inc. | 0.08 | 49.66 | 4.34 | 41.56 | 0.0383 | 0.0115 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 4.13 | 0.0365 | 0.0365 | ||||||
| NEE / NextEra Energy, Inc. | 0.06 | 11.52 | 4.01 | 4.23 | 0.0354 | 0.0017 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 10.90 | 2.91 | -5.89 | 0.0257 | -0.0014 | |||
| ZTS / Zoetis Inc. | 0.02 | 10.79 | 2.41 | 1.39 | 0.0213 | 0.0005 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 8.73 | 2.30 | 14.31 | 0.0203 | 0.0027 | |||
| REYN / Reynolds Consumer Products Inc. | 0.10 | -61.52 | 2.24 | -72.72 | 0.0198 | -0.1218 | |||
| PEP / PepsiCo, Inc. | 0.01 | 11.45 | 1.98 | 0.25 | 0.0175 | 0.0002 | |||
| KER / Kering SA | 0.01 | 11.63 | 1.95 | -13.24 | 0.0172 | -0.0025 | |||
| AOS / A. O. Smith Corporation | 0.02 | 8.24 | 1.25 | 9.09 | 0.0110 | 0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | 10.53 | 1.14 | 0.97 | 0.0101 | 0.0002 | |||
| TTC / The Toro Company | 0.02 | 1.12 | 0.0099 | 0.0099 | |||||
| PSA / Public Storage | 0.00 | 8.33 | 0.78 | 9.08 | 0.0069 | 0.0006 | |||
| MOS / The Mosaic Company | 0.03 | 0.76 | 0.0067 | 0.0067 | |||||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -98.67 | 0.16 | -98.77 | 0.0014 | -0.1108 | |||
| MARRIOTT INTERNATIONAL INC A CALL 260 06/20/2025 / DE (N/A) | -0.06 | -0.0005 | -0.0005 | ||||||
| APPLE INC CALL 230 06/20/2025 / DE (N/A) | -0.09 | -0.0008 | -0.0008 | ||||||
| TARGET CORP PUT 80 06/20/2025 / DE (N/A) | -0.09 | -0.0008 | -0.0008 | ||||||
| VISA INC CL A CALL 375 06/20/2025 / DE (N/A) | -0.12 | -0.0010 | -0.0010 | ||||||
| META PLATFORMS INC CL A PUT 445 06/20/2025 / DE (N/A) | -0.13 | -0.0012 | -0.0012 | ||||||
| JPMORGAN CHASE and CO CALL 260 06/20/2025 / DE (N/A) | -0.15 | -0.0013 | -0.0013 | ||||||
| MCKESSON CORP CALL 720 05/16/2025 / DE (N/A) | -0.18 | -0.0016 | -0.0016 | ||||||
| VISA INC CL A CALL 370 06/20/2025 / DE (N/A) | -0.20 | -0.0018 | -0.0018 | ||||||
| CIGNA GROUP (THE) CALL 360 06/20/2025 / DE (N/A) | -0.21 | -0.0019 | -0.0019 | ||||||
| UNITEDHEALTH GROUP INC PUT 400 06/20/2025 / DE (N/A) | -0.21 | -0.0019 | -0.0019 | ||||||
| WALMART INC CALL 100 06/20/2025 / DE (N/A) | -0.26 | -0.0023 | -0.0023 | ||||||
| GE AEROSPACE CALL 220 06/20/2025 / DE (N/A) | -0.33 | -0.0029 | -0.0029 | ||||||
| CARDINAL HEALTH INC CALL 145 06/20/2025 / DE (N/A) | -0.34 | -0.0030 | -0.0030 | ||||||
| APPLE INC CALL 220 06/20/2025 / DE (N/A) | -0.35 | -0.0031 | -0.0031 | ||||||
| VISA INC CL A CALL 360 06/20/2025 / DE (N/A) | -0.41 | -0.0036 | -0.0036 | ||||||
| APPLE INC CALL 215 06/20/2025 / DE (N/A) | -0.63 | -0.0056 | -0.0056 | ||||||
| BOSTON SCIENTIFIC CORP CALL 105 06/20/2025 / DE (N/A) | -0.71 | -0.0063 | -0.0063 | ||||||
| NVIDIA CORP CALL 130 06/20/2025 / DE (N/A) | -0.94 | -0.0083 | -0.0083 | ||||||
| SAP SE SPON ADR CALL 280 06/20/2025 / DE (N/A) | -1.08 | -0.0095 | -0.0095 | ||||||
| ELI LILLY and CO CALL 890 07/18/2025 / DE (N/A) | -1.08 | -0.0095 | -0.0095 | ||||||
| JPMORGAN CHASE and CO CALL 250 06/20/2025 / DE (N/A) | -1.60 | -0.0141 | -0.0141 | ||||||
| GE AEROSPACE CALL 210 06/20/2025 / DE (N/A) | -1.69 | -0.0149 | -0.0149 | ||||||
| GE VERNOVA INC CALL 380 06/20/2025 / DE (N/A) | -1.97 | -0.0174 | -0.0174 |
