Basic Stats
Portfolio Value $ 8,949,296,025
Current Positions 322
Latest Holdings, Performance, AUM (from 13F, 13D)

FABLX - Fidelity Advisor Balanced Fund Class A has disclosed 322 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,949,296,025 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FABLX - Fidelity Advisor Balanced Fund Class A’s top holdings are Fidelity Investment Grade Bond Central Fund (US:US31606V5003) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . FABLX - Fidelity Advisor Balanced Fund Class A’s new positions include CBRE Group, Inc. (US:CBRE) , Insulet Corporation (MX:PODD *) , The Charles Schwab Corporation (US:SCHW) , Dell Technologies Inc. (US:DELL) , and The Carlyle Group Inc. (US:CG) .

FABLX - Fidelity Advisor Balanced Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.31 299.97 3.3512 0.4127
3.48 415.61 4.6431 0.3130
0.39 30.60 0.3418 0.2690
0.47 22.26 0.2487 0.1608
0.05 13.76 0.1537 0.1537
0.10 59.62 0.6661 0.1500
0.20 50.05 0.5591 0.1419
2.00 59.14 0.6607 0.1362
0.16 17.79 0.1987 0.1146
0.33 173.84 1.9421 0.1101
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
142.84 142.87 1.5961 -0.6459
31.03 3,097.62 34.6057 -0.6038
0.43 51.23 0.5723 -0.1776
0.08 18.26 0.2040 -0.1734
0.08 6.11 0.0683 -0.1540
0.09 23.27 0.2599 -0.1360
0.03 18.28 0.2042 -0.1326
0.10 12.15 0.1357 -0.1138
0.95 154.74 1.7288 -0.1044
1.35 240.97 2.6921 -0.1032
13F and Fund Filings

This form was filed on 2024-10-29 for the reporting period 2024-08-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31606V5003 / Fidelity Investment Grade Bond Central Fund 31.03 1.07 3,097.62 4.91 34.6057 -0.6038
MSFT / Microsoft Corporation 1.14 7.06 474.25 7.58 5.2981 0.0412
NVDA / NVIDIA Corporation 3.48 951.24 415.61 14.46 4.6431 0.3130
AAPL / Apple Inc. 1.31 2.20 299.97 21.74 3.3512 0.4127
AMZN / Amazon.com, Inc. 1.35 1.62 240.97 2.81 2.6921 -0.1032
META / Meta Platforms, Inc. 0.33 1.34 173.84 13.16 1.9421 0.1101
GOOGL / Alphabet Inc. 0.95 6.28 154.74 0.66 1.7288 -0.1044
US31635A1051 / Fidelity Cash Central Fund 142.84 -24.01 142.87 -24.01 1.5961 -0.6459
LLY / Eli Lilly and Company 0.12 -1.33 113.99 15.47 1.2735 0.0962
XOM / Exxon Mobil Corporation 0.83 2.67 98.35 3.27 1.0987 -0.0370
JPM / JPMorgan Chase & Co. 0.36 -11.45 81.33 -1.76 0.9086 -0.0787
BSX / Boston Scientific Corporation 0.91 -1.14 74.73 7.00 0.8348 0.0020
V / Visa Inc. 0.25 6.21 68.93 7.73 0.7701 0.0070
UNH / UnitedHealth Group Incorporated 0.11 -0.89 65.96 18.09 0.7369 0.0708
ADBE / Adobe Inc. 0.10 6.68 59.62 37.78 0.6661 0.1500
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 2.00 16.09 59.14 34.46 0.6607 0.1362
PG / The Procter & Gamble Company 0.34 2.79 58.72 7.17 0.6560 0.0026
TSLA / Tesla, Inc. 0.25 1.24 54.13 21.73 0.6047 0.0744
KO / The Coca-Cola Company 0.72 2.43 51.87 17.96 0.5795 0.0551
MRK / Merck & Co., Inc. 0.43 -13.66 51.23 -18.53 0.5723 -0.1776
LOW / Lowe's Companies, Inc. 0.20 27.39 50.05 43.05 0.5591 0.1419
MU / Micron Technology, Inc. 0.47 25.46 44.90 -3.40 0.5017 -0.0527
CRM / Salesforce, Inc. 0.18 7.46 44.84 15.92 0.5009 0.0396
TT / Trane Technologies plc 0.12 -9.34 43.90 0.13 0.4904 -0.0324
WFC / Wells Fargo & Company 0.73 15.98 42.77 13.17 0.4778 0.0271
COST / Costco Wholesale Corporation 0.05 -15.04 42.76 -6.38 0.4777 -0.0670
SYK / Stryker Corporation 0.12 -8.01 42.20 -2.80 0.4715 -0.0463
REGN / Regeneron Pharmaceuticals, Inc. 0.03 2.99 40.84 24.48 0.4563 0.0650
BAC / Bank of America Corporation 0.99 0.86 40.54 2.78 0.4529 -0.0175
WMT / Walmart Inc. 0.50 3.83 38.76 21.94 0.4330 0.0539
PH / Parker-Hannifin Corporation 0.06 -10.57 37.59 0.99 0.4200 -0.0239
GE / General Electric Company 0.21 -10.62 37.49 -5.49 0.4188 -0.0542
ANTM / Anthem Inc 0.07 22.92 37.03 27.13 0.4137 0.0663
GOOG / Alphabet Inc. 0.22 0.00 36.69 -5.09 0.4099 -0.0511
ISRG / Intuitive Surgical, Inc. 0.07 -1.85 36.65 20.25 0.4094 0.0460
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.18 -3.17 32.64 24.92 0.3647 0.0530
LIN / Linde plc 0.07 1.97 31.68 11.97 0.3539 0.0165
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 33.20 31.11 25.56 0.3476 0.0521
GILD / Gilead Sciences, Inc. 0.39 307.57 30.60 401.05 0.3418 0.2690
LMT / Lockheed Martin Corporation 0.05 1.13 30.41 22.15 0.3397 0.0429
MS / Morgan Stanley 0.29 1.53 30.23 7.52 0.3377 0.0024
AME / AMETEK, Inc. 0.18 1.15 30.21 2.02 0.3375 -0.0156
TJX / The TJX Companies, Inc. 0.25 -20.84 28.73 -9.96 0.3210 -0.0596
NFLX / Netflix, Inc. 0.04 2.55 28.26 12.09 0.3157 0.0151
T / AT&T Inc. 1.40 2.33 27.84 11.76 0.3110 0.0140
IR / Ingersoll Rand Inc. 0.30 1.13 27.81 -0.61 0.3107 -0.0230
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.30 -6.96 26.13 4.49 0.2920 -0.0063
CB / Chubb Limited 0.09 6.22 25.56 11.46 0.2856 0.0121
DOV / Dover Corporation 0.14 1.18 25.49 2.40 0.2847 -0.0121
BA / The Boeing Company 0.14 24.83 24.81 22.11 0.2771 0.0349
DIS / The Walt Disney Company 0.27 2.37 24.19 -10.96 0.2702 -0.0537
SQ / Block, Inc. 0.36 -12.37 23.66 -9.64 0.2643 -0.0479
DHR / Danaher Corporation 0.09 -33.18 23.27 -29.92 0.2599 -0.1360
ETN / Eaton Corporation plc 0.08 1.20 23.27 -6.68 0.2599 -0.0374
CAT / Caterpillar Inc. 0.06 1.09 23.08 6.34 0.2578 -0.0010
MMC / Marsh & McLennan Companies, Inc. 0.10 13.36 22.60 24.24 0.2525 0.0356
TDG / TransDigm Group Incorporated 0.02 31.20 22.52 34.13 0.2516 0.0514
USB / U.S. Bancorp 0.47 148.47 22.26 292.51 0.2487 0.1608
ICE / Intercontinental Exchange, Inc. 0.14 4.83 22.22 26.48 0.2482 0.0387
ON / ON Semiconductor Corporation 0.28 4.73 22.05 11.66 0.2464 0.0108
KDP / Keurig Dr Pepper Inc. 0.57 30.61 20.81 39.61 0.2324 0.0547
SNPS / Synopsys, Inc. 0.04 6.43 20.63 -1.39 0.2304 -0.0190
NEE / NextEra Energy, Inc. 0.25 -14.00 20.26 -13.47 0.2263 -0.0529
ADSK / Autodesk, Inc. 0.08 6.68 20.21 36.74 0.2257 0.0495
NXPI / NXP Semiconductors N.V. 0.08 13.93 20.12 7.35 0.2248 0.0013
ODFL / Old Dominion Freight Line, Inc. 0.10 1.10 19.41 11.23 0.2169 0.0087
FI / Fiserv, Inc. 0.11 10.35 18.58 28.65 0.2076 0.0353
INTU / Intuit Inc. 0.03 -40.82 18.28 -35.29 0.2042 -0.1326
COR / Cencora, Inc. 0.08 -45.43 18.26 -42.30 0.2040 -0.1734
AMD / Advanced Micro Devices, Inc. 0.12 6.39 18.05 -5.29 0.2016 -0.0256
HD / The Home Depot, Inc. 0.05 1.25 17.84 11.42 0.1993 0.0084
ABT / Abbott Laboratories 0.16 175.95 17.79 163.48 0.1987 0.1146
THC / Tenet Healthcare Corporation 0.11 26.75 17.76 55.44 0.1984 0.0622
HWM / Howmet Aerospace Inc. 0.18 1.16 17.70 15.51 0.1977 0.0150
UNP / Union Pacific Corporation 0.07 1.02 17.70 11.12 0.1977 0.0078
C / Citigroup Inc. 0.28 -16.06 17.54 -15.62 0.1960 -0.0519
MAR / Marriott International, Inc. 0.07 18.05 17.34 19.85 0.1938 0.0212
PEP / PepsiCo, Inc. 0.10 12.73 17.31 12.71 0.1933 0.0102
FTV / Fortive Corporation 0.23 1.18 17.23 1.12 0.1924 -0.0107
IMP / Imperial Oil Limited 0.22 -2.85 16.94 3.56 0.1892 -0.0058
BKNG / Booking Holdings Inc. 0.00 -15.69 16.81 -12.72 0.1878 -0.0419
SHEL / Shell plc 0.23 11.90 16.78 10.18 0.1874 0.0058
NKE / NIKE, Inc. 0.20 13.27 16.36 -0.71 0.1828 -0.0137
AJG / Arthur J. Gallagher & Co. 0.06 0.13 16.27 15.64 0.1818 0.0140
MRVL / Marvell Technology, Inc. 0.21 -0.05 16.16 10.74 0.1806 0.0065
PNC / The PNC Financial Services Group, Inc. 0.09 -12.31 16.08 3.12 0.1796 -0.0063
HIG / The Hartford Insurance Group, Inc. 0.14 0.00 15.97 12.23 0.1784 0.0087
HUBS / HubSpot, Inc. 0.03 21.79 15.62 -0.53 0.1745 -0.0128
CSX / CSX Corporation 0.45 1.19 15.50 2.74 0.1731 -0.0067
APO / Apollo Global Management, Inc. 0.13 -15.46 15.38 -15.77 0.1718 -0.0459
ECL / Ecolab Inc. 0.06 9.23 15.04 19.10 0.1680 0.0174
FLT / Corpay, Inc. 0.05 -3.33 14.66 13.96 0.1638 0.0104
AMT / American Tower Corporation 0.07 0.00 14.61 14.46 0.1632 0.0110
DFS / Discover Financial Services 0.10 -1.89 14.44 10.95 0.1613 0.0061
MKTX / MarketAxess Holdings Inc. 0.06 32.39 14.44 61.32 0.1613 0.0546
SRE / Sempra 0.17 0.00 14.21 6.68 0.1588 -0.0001
VLO / Valero Energy Corporation 0.10 -0.92 14.20 -7.48 0.1587 -0.0244
KVUE / Kenvue Inc. 0.64 -5.25 14.07 7.76 0.1572 0.0015
IQV / IQVIA Holdings Inc. 0.05 13.76 0.1537 0.1537
TGT / Target Corporation 0.09 76.60 13.56 73.72 0.1515 0.0584
MNST / Monster Beverage Corporation 0.29 37.75 13.55 25.04 0.1514 0.0222
STZ / Constellation Brands, Inc. 0.06 35.84 13.50 30.67 0.1509 0.0276
PCG / PG&E Corporation 0.68 0.00 13.49 6.26 0.1507 -0.0007
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.03 94.03 13.45 170.57 0.1503 0.0910
C.WSA / Citigroup, Inc. 0.01 -15.37 12.91 -1.14 0.1442 -0.0115
UBER / Uber Technologies, Inc. 0.18 1.73 12.91 15.23 0.1442 0.0106
YUM / Yum! Brands, Inc. 0.10 -18.79 12.83 -20.28 0.1433 -0.0486
NOC / Northrop Grumman Corporation 0.02 26.92 12.58 47.32 0.1406 0.0387
RPRX / Royalty Pharma plc 0.43 -4.86 12.56 0.76 0.1403 -0.0083
PLD / Prologis, Inc. 0.10 -22.53 12.53 -10.37 0.1399 -0.0267
WDAY / Workday, Inc. 0.05 9.95 12.50 36.86 0.1397 0.0307
MDB / MongoDB, Inc. 0.04 8.38 12.42 33.51 0.1387 0.0278
MEG / MEG Energy Corp. 0.62 -1.31 12.29 -9.47 0.1373 -0.0246
GEV / GE Vernova Inc. 0.06 1.33 12.23 15.79 0.1366 0.0107
PM / Philip Morris International Inc. 0.10 -52.26 12.15 -41.94 0.1357 -0.1138
FDX / FedEx Corporation 0.04 28.08 12.13 50.68 0.1355 0.0395
CBOE / Cboe Global Markets, Inc. 0.06 0.89 11.98 19.79 0.1338 0.0146
LPLA / LPL Financial Holdings Inc. 0.05 72.99 11.75 35.59 0.1313 0.0279
SBUX / Starbucks Corporation 0.12 36.05 11.67 60.40 0.1304 0.0436
MTB / M&T Bank Corporation 0.07 0.78 11.66 14.42 0.1303 0.0087
EIX / Edison International 0.13 0.00 11.21 13.25 0.1252 0.0072
PGR / The Progressive Corporation 0.04 -22.66 11.19 -7.63 0.1250 -0.0195
FRFHF / Fairfax Financial Holdings Limited 0.01 -4.17 11.09 2.77 0.1239 -0.0048
EQIX / Equinix, Inc. 0.01 3.94 11.01 13.66 0.1230 0.0075
PWR / Quanta Services, Inc. 0.04 1.29 10.84 0.99 0.1211 -0.0069
BRK.A / Berkshire Hathaway Inc. 0.00 36.36 10.73 55.47 0.1199 0.0376
CAP / Capgemini SE 0.05 -8.56 10.63 -6.49 0.1187 -0.0168
WELL / Welltower Inc. 0.09 -7.64 10.35 7.52 0.1157 0.0008
QSR / Restaurant Brands International Inc. 0.15 1.15 10.35 2.50 0.1156 -0.0048
DOW / Dow Inc. 0.19 6.62 10.18 -0.87 0.1137 -0.0087
STT / State Street Corporation 0.12 -21.54 10.06 -9.59 0.1124 -0.0203
BK / The Bank of New York Mellon Corporation 0.15 -13.48 9.94 -0.98 0.1110 -0.0087
PSX / Phillips 66 0.07 -15.17 9.80 -16.25 0.1095 -0.0301
FCX / Freeport-McMoRan Inc. 0.22 36.69 9.63 14.79 0.1076 0.0075
SPG / Simon Property Group, Inc. 0.06 -11.21 9.54 -1.81 0.1066 -0.0093
NTRS / Northern Trust Corporation 0.10 640.71 9.46 702.21 0.1057 0.0916
MDLZ / Mondelez International, Inc. 0.13 2.75 9.39 7.66 0.1049 0.0009
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.54 9.55 9.32 3.51 0.1042 -0.0033
APD / Air Products and Chemicals, Inc. 0.03 55.87 9.23 62.97 0.1031 0.0356
SGRY / Surgery Partners, Inc. 0.27 -33.61 8.63 -23.15 0.0964 -0.0375
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.42 3.38 8.63 1.94 0.0964 -0.0045
PSA / Public Storage 0.03 -1.57 8.59 23.55 0.0960 0.0131
INVH / Invitation Homes Inc. 0.23 -3.44 8.49 2.25 0.0949 -0.0042
ETR / Entergy Corporation 0.07 16.61 8.39 25.10 0.0937 0.0138
CBRE / CBRE Group, Inc. 0.07 8.20 0.0916 0.0916
US31635A3032 / Fidelity Securities Lending Cash Central Fund 8.13 110.59 8.13 110.63 0.0908 0.0448
RTX / RTX Corporation 0.07 1.40 8.04 16.00 0.0898 0.0072
CHDN / Churchill Downs Incorporated 0.06 -14.03 8.00 -7.75 0.0894 -0.0140
TPR / Tapestry, Inc. 0.19 1.47 7.93 -4.41 0.0886 -0.0103
ES / Eversource Energy 0.12 6.83 7.82 21.82 0.0873 0.0108
DPZ / Domino's Pizza, Inc. 0.02 32.39 7.79 7.84 0.0870 0.0009
CCI / Crown Castle Inc. 0.07 0.00 7.79 9.29 0.0870 0.0020
AEP / American Electric Power Company, Inc. 0.07 127.81 7.49 153.14 0.0837 0.0484
LBRDA / Liberty Broadband Corporation 0.12 0.00 7.38 12.93 0.0825 0.0045
PVH / PVH Corp. 0.07 13.87 7.37 -6.35 0.0824 -0.0115
DNB / Dun & Bradstreet Holdings, Inc. 0.61 15.13 7.31 44.06 0.0817 0.0212
SJM / The J. M. Smucker Company 0.06 2.75 7.29 5.54 0.0815 -0.0009
CEG / Constellation Energy Corporation 0.04 -30.31 7.27 -36.90 0.0812 -0.0562
KEY / KeyCorp 0.42 -26.90 7.21 -13.21 0.0805 -0.0185
TMO / Thermo Fisher Scientific Inc. 0.01 -44.01 7.20 -39.36 0.0804 -0.0612
SO / The Southern Company 0.08 0.00 7.15 7.82 0.0798 0.0008
APTV / Aptiv PLC 0.10 57.49 7.00 35.30 0.0782 0.0165
EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) 3.05 0.00 6.96 4.30 0.0778 -0.0018
TWLO / Twilio Inc. 0.11 12.07 6.82 22.53 0.0761 0.0098
EPAM / EPAM Systems, Inc. 0.03 5.99 6.75 19.59 0.0754 0.0081
PEG / Public Service Enterprise Group Incorporated 0.08 166.19 6.73 183.72 0.0752 0.0469
HES / Hess Corporation 0.05 -9.31 6.72 -18.76 0.0751 -0.0236
HNHAF / Hon Hai Precision Industry Co., Ltd. 1.16 25.84 6.69 80.87 0.0747 0.0231
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.35 5.72 6.67 17.82 0.0745 0.0070
DE / Deere & Company 0.02 1.18 6.63 4.14 0.0741 -0.0019
UNM / Unum Group 0.12 -26.06 6.60 -23.82 0.0737 -0.0296
FE / FirstEnergy Corp. 0.15 0.00 6.54 9.10 0.0731 0.0016
ATH / Athabasca Oil Corporation 1.61 0.38 6.49 9.83 0.0725 0.0020
UBSG / UBS Group AG 0.21 0.00 6.42 -3.50 0.0717 -0.0076
CMCSA / Comcast Corporation 0.16 -0.37 6.37 -1.51 0.0712 -0.0060
DLR / Digital Realty Trust, Inc. 0.04 31.35 6.35 37.01 0.0710 0.0157
LSEG / London Stock Exchange Group plc 0.05 0.00 6.26 15.16 0.0700 0.0051
CTVA / Corteva, Inc. 0.11 -3.88 6.25 -1.54 0.0699 -0.0059
LKQ / LKQ Corporation 0.15 31.23 6.24 26.84 0.0697 0.0110
MRNA / Moderna, Inc. 0.08 -39.60 6.11 -67.21 0.0683 -0.1540
EG / Everest Group, Ltd. 0.02 0.00 6.06 0.35 0.0677 -0.0043
TW / Tradeweb Markets Inc. 0.05 7.09 5.90 16.15 0.0659 0.0053
AVDX / AvidXchange Holdings, Inc. 0.72 1,452.13 5.85 486.66 0.0653 0.0519
FIVN / Five9, Inc. 0.18 25.75 5.78 -13.27 0.0646 -0.0149
NUE / Nucor Corporation 0.04 0.61 5.75 -9.48 0.0642 -0.0115
NI / NiSource Inc. 0.17 0.00 5.72 13.76 0.0639 0.0039
ABNB / Airbnb, Inc. 0.05 1.49 5.60 -17.85 0.0625 -0.0187
ESTC / Elastic N.V. 0.07 9.58 5.58 -19.77 0.0623 -0.0206
STEP / StepStone Group Inc. 0.10 -12.74 5.51 11.15 0.0616 0.0024
TKO / TKO Group Holdings, Inc. 0.05 -43.37 5.45 -38.61 0.0609 -0.0450
VIRT / Virtu Financial, Inc. 0.17 46.98 5.37 105.19 0.0600 0.0288
SE / Sea Limited - Depositary Receipt (Common Stock) 0.07 -61.23 5.34 -55.04 0.0597 -0.0820
MCD / McDonald's Corporation 0.02 1.65 5.34 13.35 0.0597 0.0035
VTR / Ventas, Inc. 0.09 -13.07 5.33 7.44 0.0595 0.0004
MLM / Martin Marietta Materials, Inc. 0.01 -1.87 5.32 -8.37 0.0594 -0.0098
CHTR / Charter Communications, Inc. 0.02 1.32 5.32 22.65 0.0594 0.0077
UWMC / UWM Holdings Corporation 0.56 0.00 5.27 27.55 0.0589 0.0096
PODD * / Insulet Corporation 0.03 5.25 0.0587 0.0587
VST / Vistra Corp. 0.06 -6.88 5.20 -19.71 0.0581 -0.0192
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.85 10.27 5.14 16.65 0.0574 0.0049
SCHW / The Charles Schwab Corporation 0.08 5.12 0.0572 0.0572
SNAP / Snap Inc. 0.54 4.08 5.05 -35.28 0.0564 -0.0366
CUBE / CubeSmart 0.10 0.00 4.98 22.51 0.0556 0.0071
VOYA / Voya Financial, Inc. 0.07 45.72 4.96 36.12 0.0555 0.0120
EL / The Estée Lauder Companies Inc. 0.05 6.55 4.92 -20.83 0.0550 -0.0192
UMBF / UMB Financial Corporation 0.05 0.00 4.85 25.67 0.0542 0.0082
PYPL / PayPal Holdings, Inc. 0.07 10.48 4.81 27.05 0.0537 0.0086
6669 / Wiwynn Corporation 0.08 6.76 4.71 -16.63 0.0526 -0.0147
PDYPF / Flutter Entertainment plc 0.02 20.99 4.66 33.76 0.0521 0.0105
DELL / Dell Technologies Inc. 0.04 4.66 0.0520 0.0520
LSCC / Lattice Semiconductor Corporation 0.10 0.00 4.60 -36.21 0.0514 -0.0346
MAA / Mid-America Apartment Communities, Inc. 0.03 8.43 4.60 31.70 0.0513 0.0097
PPL / PPL Corporation 0.14 -31.41 4.58 -25.36 0.0512 -0.0220
TENB / Tenable Holdings, Inc. 0.11 8.34 4.56 6.00 0.0509 -0.0004
CASH / Pathward Financial, Inc. 0.07 3.18 4.51 33.22 0.0504 0.0100
CG / The Carlyle Group Inc. 0.11 4.38 0.0489 0.0489
LNTH / Lantheus Holdings, Inc. 0.04 4.38 0.0489 0.0489
AES / The AES Corporation 0.25 0.00 4.34 -20.66 0.0484 -0.0167
TRNO / Terreno Realty Corporation 0.06 101.61 4.32 146.15 0.0482 0.0273
OMF / OneMain Holdings, Inc. 0.09 17.53 4.22 18.24 0.0472 0.0046
BYTEDANCE LTD SER E-1 PC PP / EP (N/A) 0.02 4.21 0.0470 0.0470
ADM / Archer-Daniels-Midland Company 0.07 4.19 0.0468 0.0468
EXAS / Exact Sciences Corporation 0.07 29.39 4.18 75.64 0.0467 0.0183
3661 / Alchip Technologies, Limited 0.05 4.16 0.0465 0.0465
USFD / US Foods Holding Corp. 0.07 -39.23 4.14 -31.88 0.0462 -0.0262
SPOT / Spotify Technology S.A. 0.01 0.00 4.11 15.53 0.0460 0.0035
AXTA / Axalta Coating Systems Ltd. 0.11 -13.49 4.07 -11.28 0.0455 -0.0092
BKP / Piraeus Financial Holdings S.A. 0.94 8.63 4.06 19.47 0.0453 0.0048
NRG / NRG Energy, Inc. 0.05 0.00 4.03 4.95 0.0450 -0.0008
CC / The Chemours Company 0.20 41.67 3.95 10.95 0.0441 0.0017
ATD / Alimentation Couche-Tard Inc. 0.07 1.33 3.92 -0.89 0.0437 -0.0034
LYV / Live Nation Entertainment, Inc. 0.04 3.91 0.0436 0.0436
SCI / Service Corporation International 0.05 3.90 0.0435 0.0435
ALAB / Astera Labs, Inc. 0.09 845.79 3.87 531.00 0.0432 0.0359
ESS / Essex Property Trust, Inc. 0.01 5.83 3.83 22.94 0.0428 0.0056
ATR / AptarGroup, Inc. 0.02 -0.24 3.77 3.48 0.0422 -0.0013
SITC / SITE Centers Corp. 0.06 3.70 0.0413 0.0413
SEDG / SolarEdge Technologies, Inc. 0.15 7.42 3.66 -46.66 0.0409 -0.0409
AOIFF / Meren Energy Inc. 2.36 -2.64 3.61 -22.28 0.0403 -0.0151
DLG / Direct Line Insurance Group plc 1.44 0.00 3.60 -9.03 0.0402 -0.0070
DAL / Delta Air Lines, Inc. 0.08 1.45 3.58 -15.52 0.0400 -0.0105
WPM N / Wheaton Precious Metals Corp. 0.06 3.56 0.0398 0.0398
CZR / Caesars Entertainment, Inc. 0.09 0.00 3.56 5.83 0.0397 -0.0003
ESI / Element Solutions Inc 0.13 -6.81 3.55 3.71 0.0396 -0.0012
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.04 3.45 0.0385 0.0385
PINS / Pinterest, Inc. 0.11 33.93 3.38 3.43 0.0377 -0.0012
WFRD / Weatherford International plc 0.03 -43.59 3.33 -50.82 0.0372 -0.0435
XPRO / Expro Group Holdings N.V. 0.16 0.44 3.19 -9.12 0.0356 -0.0062
LW / Lamb Weston Holdings, Inc. 0.05 2.87 3.11 -27.86 0.0347 -0.0167
FQVLF / First Quantum Minerals Ltd. 0.24 17.18 3.08 14.86 0.0344 0.0024
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 3.08 8.92 0.0344 0.0007
ATUS / Altice USA, Inc. 1.67 0.00 3.08 -25.81 0.0344 -0.0151
RBLX / Roblox Corporation 0.07 1.93 3.02 33.38 0.0337 0.0067
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 100.00 2.83 70.26 0.0316 0.0059
IVPAF / Ivanhoe Mines Ltd. 0.21 9.61 2.79 1.23 0.0312 -0.0017
STARLING BANK LTD SER D PP / EC (N/A) 0.66 2.74 0.0307 0.0307
IP / International Paper Company 0.06 2.72 0.0304 0.0304
BCPC / Balchem Corporation 0.01 -23.28 2.65 -3.29 0.0296 -0.0087
RRR / Red Rock Resorts, Inc. 0.05 -6.78 2.65 6.01 0.0296 -0.0002
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) 0.13 0.00 2.52 -22.30 0.0281 -0.0105
ETSY / Etsy, Inc. 0.05 0.00 2.51 -13.20 0.0280 -0.0064
HDFCB / HDFC Bank Ltd 0.13 0.00 2.50 6.48 0.0279 -0.0001
TROX / Tronox Holdings plc 0.17 6.12 2.37 -25.36 0.0264 -0.0114
ET / Energy Transfer LP - Limited Partnership 0.15 2.36 0.0263 0.0263
S and P500 EMINI FUT SEP24 ESU4 / DE (N/A) 2.32 0.0259 0.0259
KOS / Kosmos Energy Ltd. 0.47 4.82 2.27 -16.31 0.0253 -0.0070
UST BILLS 0% 09/12/2024 / DBT (US912797KK23) 2.27 0.0253 0.0253
CLNX / Cellnex Telecom, S.A. 0.06 8.92 2.26 15.11 0.0253 0.0018
OHI / Omega Healthcare Investors, Inc. 0.06 -18.58 2.18 -0.41 0.0244 -0.0018
BC / Brunswick Corporation 0.03 2.60 2.18 -1.76 0.0244 -0.0021
TTWO / Take-Two Interactive Software, Inc. 0.01 0.00 2.16 0.84 0.0242 -0.0014
BFB / Brown-Forman Corp. - Class B 0.05 -13.53 2.10 -14.02 0.0234 -0.0057
FL / Foot Locker, Inc. 0.07 61.39 2.10 81.23 0.0234 0.0096
ATI / ATI Inc. 0.03 2.09 0.0233 0.0233
KKR / KKR & Co. Inc. 0.02 2.03 0.0227 0.0227
CIRCLE INTERNET GROUP INC SER E / EC (N/A) 0.06 1.81 0.0202 0.0202
SPACE EXPLORATION TECH CORP PP / EC (N/A) 0.02 1.79 0.0200 0.0200
LBTYK / Liberty Global Ltd. 0.09 0.00 1.78 15.26 0.0199 0.0015
GPN / Global Payments Inc. 0.02 -78.14 1.71 -76.17 0.0192 -0.0666
DLTR / Dollar Tree, Inc. 0.02 2.72 1.60 -26.45 0.0178 -0.0080
CPK / Capcom Co., Ltd. 0.07 0.00 1.51 17.75 0.0168 0.0016
ROKU / Roku, Inc. 0.02 0.00 1.50 18.06 0.0167 0.0016
DATABRICKS INC SER H PC PP / EP (N/A) 0.02 1.45 0.0162 0.0162
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.04 2.53 1.45 -1.09 0.0162 -0.0013
MTCH / Match Group, Inc. 0.04 -15.99 1.39 2.06 0.0155 -0.0007
UST BILLS 0% 09/19/2024 / DBT (US912797KL06) 1.34 0.0149 0.0149
CFG / Citizens Financial Group, Inc. 0.03 -82.97 1.34 -79.23 0.0149 -0.0618
ELS / Equity LifeStyle Properties, Inc. 0.02 -72.85 1.33 -68.56 0.0149 -0.0356
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.15 0.00 1.31 -10.12 0.0147 -0.0028
DHI / D.R. Horton, Inc. 0.01 0.00 1.13 27.77 0.0127 0.0021
SUI / Sun Communities, Inc. 0.01 -68.68 1.12 -64.11 0.0125 -0.0247
CIRCLE INTERNET GROUP INC SER F / EC (N/A) 0.04 1.11 0.0124 0.0124
SKYRYSE INC SER B PC PP / EP (N/A) 0.05 1.08 0.0121 0.0121
CNP / CenterPoint Energy, Inc. 0.04 -75.15 1.05 -78.49 0.0117 -0.0647
EPIC GAMES INC PP / EC (N/A) 0.00 1.03 0.0115 0.0115
BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) 0.01 0.99 0.0110 0.0110
DBRG / DigitalBridge Group, Inc. 0.07 0.00 0.86 -8.50 0.0096 -0.0016
BMBL / Bumble Inc. 0.11 23.19 0.76 -29.38 0.0085 -0.0044
BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) 0.01 0.74 0.0082 0.0082
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) 0.06 0.72 0.0080 0.0080
UST BILLS 0% 10/17/2024 / DBT (US912797KU05) 0.71 0.0079 0.0079
CHECKR INC SER E PREF / EP (N/A) 0.09 0.66 0.0073 0.0073
UST BILLS 0% 10/24/2024 / DBT (US912797KV87) 0.55 0.0061 0.0061
US912797HE00 / United States Treasury Bill 0.54 0.0060 0.0060
STRIPE INC SER H PC PP / EP (N/A) 0.02 0.51 0.0057 0.0057
GUPSHUP INC 0% PC PERP PP / EP (N/A) 0.06 0.50 0.0056 0.0056
ALGOLIA INC SER D PC PP / EP (N/A) 0.03 0.50 0.0056 0.0056
LIONSGATE STUDIOS CORP PIPE / EC (N/A) 0.06 0.44 0.0049 0.0049
STRIPE INC CLASS B PP / EC (N/A) 0.02 0.43 0.0048 0.0048
US912797GW17 / United States Treasury Bill 0.42 0.0047 0.0047
UST BILLS 0% 10/10/2024 / DBT (US912797KT32) 0.39 0.0043 0.0043
CCC INTELLIGENT SOLUTIONS HOLD PIPE / EC (N/A) 0.03 0.37 0.0041 0.0041
ABL SPACE SYSTEMS COMPANY SER B PC PP / EP (N/A) 0.02 0.36 0.0040 0.0040
EXR / Extra Space Storage Inc. 0.00 11.69 0.34 36.84 0.0038 0.0008
XSIGHT LABS INC SER D PC PP / EP (N/A) 0.06 0.34 0.0037 0.0037
JUMO WORLD HOLDING LIMITED P/P / EC (N/A) 0.16 0.33 0.0037 0.0037
PARA / Paramount Global 0.03 0.00 0.31 -12.07 0.0034 -0.0007
DATABRICKS INC SER G PC PP / EP (N/A) 0.00 0.30 0.0034 0.0034
OFC / Corporate Office Properties Trust 0.01 -81.45 0.29 -77.67 0.0032 -0.0122
ABL SPACE SYSTEMS COMPANY SER B2 PC PP / EP (N/A) 0.01 0.22 0.0025 0.0025
CBT / Cabot Corporation 0.00 -93.22 0.20 -93.07 0.0023 -0.0325
IBTA / Ibotta, Inc. 0.00 0.00 0.13 -41.26 0.0015 -0.0012
CZOOF / Cazoo Group Ltd 0.00 0.00 0.0000 0.0000
CZOOF / Cazoo Group Ltd 0.00 0.00 0.0000 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0235
OLN / Olin Corporation 0.00 -100.00 0.00 -100.00 -0.0216
CZOOF / Cazoo Group Ltd 0.00 0.00 0.0000 0.0000
CZOOF / Cazoo Group Ltd 0.00 0.00 0.0000 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0478
JUMO WORLD LTD / EC (N/A) 0.00 0.00 0.0000 0.0000