Basic Stats
Portfolio Value $ 17,123,494,660
Current Positions 330
Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund has disclosed 330 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,123,494,660 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund’s new positions include Verisk Analytics, Inc. (US:VRSK) , Republic Services, Inc. (US:RSG) , Cencora, Inc. (US:COR) , Camden Property Trust (US:CPT) , and SK hynix Inc. (KR:000660) .

Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund - 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 %
2.86 1,420.57 8.3034 1.9095
8.83 1,395.70 8.1580 1.6692
1.24 341.53 1.9963 1.0147
4.32 762.14 4.4548 1.0008
0.55 99.37 0.5809 0.5809
0.35 194.51 1.1369 0.5665
0.80 590.34 3.4506 0.5594
1.00 68.98 0.4032 0.2902
0.19 100.88 0.5897 0.2398
3.58 786.20 4.5954 0.2386
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 %
5.63 1,155.41 6.7535 -1.1238
0.31 95.46 0.5580 -1.0245
0.06 22.35 0.1307 -0.6440
0.02 3.50 0.0205 -0.4785
2.22 238.90 1.3964 -0.3455
1.48 158.97 0.9292 -0.2773
0.93 114.04 0.6666 -0.2441
0.69 70.94 0.4147 -0.2268
0.45 37.75 0.2206 -0.1979
0.13 99.78 0.5832 -0.1966
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. 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
(%)
MSFT / Microsoft Corporation 2.86 5.54 1,420.57 39.85 8.3034 1.9095
NVDA / NVIDIA Corporation 8.83 -7.12 1,395.70 35.39 8.1580 1.6692
AAPL / Apple Inc. 5.63 -0.04 1,155.41 -7.67 6.7535 -1.1238
AMZN / Amazon.com, Inc. 3.58 -1.50 786.20 13.59 4.5954 0.2386
GOOGL / Alphabet Inc. 4.32 21.88 762.14 38.89 4.4548 1.0008
META / Meta Platforms, Inc. 0.80 0.36 590.34 28.53 3.4506 0.5594
AVGO / Broadcom Inc. 1.24 33.03 341.53 119.01 1.9963 1.0147
XOM / Exxon Mobil Corporation 2.22 -4.76 238.90 -13.67 1.3964 -0.3455
TSLA / Tesla, Inc. 0.75 -5.38 238.53 15.98 1.3943 0.0996
CSCO / Cisco Systems, Inc. 3.28 0.81 227.46 13.33 1.3296 0.0662
BAC / Bank of America Corporation 4.15 1.05 196.38 14.59 1.1479 0.0691
MA / Mastercard Incorporated 0.35 109.35 194.51 114.63 1.1369 0.5665
WFC / Wells Fargo & Company 2.00 -17.79 160.00 -8.25 0.9352 -0.1625
BSX / Boston Scientific Corporation 1.48 -22.11 158.97 -17.06 0.9292 -0.2773
NFLX / Netflix, Inc. 0.11 -26.07 149.99 6.16 0.8767 -0.0126
ADI / Analog Devices, Inc. 0.62 -9.21 147.37 7.16 0.8614 -0.0043
GE / General Electric Company 0.57 -14.30 146.51 10.21 0.8563 0.0196
TT / Trane Technologies plc 0.32 -4.73 138.18 23.68 0.8077 0.1044
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.58 -29.14 131.34 -3.32 0.7677 -0.0874
LOW / Lowe's Companies, Inc. 0.57 -2.78 126.68 -7.51 0.7405 -0.1217
KO / The Coca-Cola Company 1.71 -8.34 121.18 -9.45 0.7083 -0.1341
MU / Micron Technology, Inc. 0.93 -44.43 114.04 -21.18 0.6666 -0.2441
PG / The Procter & Gamble Company 0.71 -5.24 112.45 -11.41 0.6573 -0.1417
SCHW / The Charles Schwab Corporation 1.16 14.23 106.08 33.14 0.6200 0.1185
US31635A1051 / Fidelity Cash Central Fund 102.37 -17.82 102.39 -17.82 0.5985 -0.1857
GEV / GE Vernova Inc. 0.19 4.72 100.88 81.52 0.5897 0.2398
PH / Parker-Hannifin Corporation 0.14 -16.48 99.81 -4.03 0.5834 -0.0712
LLY / Eli Lilly and Company 0.13 -14.67 99.78 -19.46 0.5832 -0.1966
CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP) / EC (N/A) 0.55 99.37 0.5809 0.5809
DHR / Danaher Corporation 0.50 25.00 98.77 20.45 0.5773 0.0612
UNH / UnitedHealth Group Incorporated 0.31 -36.25 95.46 -62.03 0.5580 -1.0245
CB / Chubb Limited 0.33 -6.79 94.61 -10.58 0.5530 -0.1130
BLK / BlackRock, Inc. 0.09 45.69 94.01 61.51 0.5495 0.1831
WMT / Walmart Inc. 0.92 -1.48 90.34 9.73 0.5280 0.0098
BA / The Boeing Company 0.42 -4.71 87.71 17.07 0.5127 0.0411
JPM / JPMorgan Chase & Co. 0.30 -4.68 87.36 12.65 0.5106 0.0225
KDP / Keurig Dr Pepper Inc. 2.54 -4.44 83.84 -7.68 0.4901 -0.0816
DIS / The Walt Disney Company 0.67 -9.05 82.73 1.29 0.4836 0.0717
LIN / Linde plc 0.16 -4.04 75.82 -3.31 0.4432 -0.0504
PEN / Penumbra, Inc. 0.29 -6.79 75.11 -10.54 0.4390 -0.0895
UBER / Uber Technologies, Inc. 0.80 -4.72 74.55 22.01 0.4357 0.0511
HWM / Howmet Aerospace Inc. 0.38 -23.10 71.59 10.34 0.4184 0.0100
ANET / Arista Networks Inc 0.69 -47.28 70.94 -30.39 0.4147 -0.2268
AME / AMETEK, Inc. 0.38 -20.43 69.48 -16.36 0.4061 -0.1167
CVS / CVS Health Corporation 1.00 277.36 68.98 284.23 0.4032 0.2902
LMT / Lockheed Martin Corporation 0.15 1.71 68.92 5.45 0.4028 -0.0086
MMC / Marsh & McLennan Companies, Inc. 0.31 -18.21 67.29 -26.72 0.3933 -0.1846
TRV / The Travelers Companies, Inc. 0.25 17.76 66.00 19.13 0.3858 0.0370
NXPI / NXP Semiconductors N.V. 0.30 -0.03 65.41 14.92 0.3823 0.0241
TDG / TransDigm Group Incorporated 0.04 -4.92 64.63 4.52 0.3778 -0.0115
MASI / Masimo Corporation 0.38 4.11 63.92 5.12 0.3736 -0.0091
MRVL / Marvell Technology, Inc. 0.81 -29.77 62.58 -11.71 0.3658 -0.0804
ICE / Intercontinental Exchange, Inc. 0.34 -4.71 61.57 1.35 0.3599 -0.0225
USB / U.S. Bancorp 1.34 -3.13 60.55 3.82 0.3539 -0.0132
CDNS / Cadence Design Systems, Inc. 0.19 3.59 59.56 25.51 0.3481 0.0494
AMT / American Tower Corporation 0.27 -5.33 58.90 -3.84 0.3443 -0.0413
AJG / Arthur J. Gallagher & Co. 0.18 14.93 57.66 6.57 0.3371 -0.0035
SYK / Stryker Corporation 0.14 -9.38 57.37 -3.68 0.3353 -0.0396
MAR / Marriott International, Inc. 0.21 -2.80 56.93 11.49 0.3328 0.0113
IT / Gartner, Inc. 0.14 -18.74 56.10 -21.74 0.3279 -0.1233
HD / The Home Depot, Inc. 0.15 2.84 55.82 2.88 0.3262 -0.0153
ETN / Eaton Corporation plc 0.15 -25.24 55.19 -1.82 0.3226 -0.0312
GILD / Gilead Sciences, Inc. 0.49 -4.81 54.88 -5.81 0.3208 -0.0460
BPOP / Popular, Inc. 0.48 -4.68 53.19 13.73 0.3109 0.0165
PODD / Insulet Corporation 0.17 -19.52 53.10 -3.72 0.3104 -0.0368
NEE / NextEra Energy, Inc. 0.76 19.32 52.44 16.84 0.3065 0.0240
IMO / Imperial Oil Limited 0.64 -13.10 50.49 -4.43 0.2951 -0.0374
HIG / The Hartford Insurance Group, Inc. 0.40 -7.90 50.28 -5.56 0.2939 -0.0412
FI / Fiserv, Inc. 0.29 -11.27 49.94 -30.73 0.2919 -0.1619
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.71 -17.19 49.93 -20.43 0.2919 -0.1032
MKTX / MarketAxess Holdings Inc. 0.22 0.56 48.52 3.80 0.2836 -0.0106
TBBK / The Bancorp, Inc. 0.83 0.11 47.53 7.93 0.2778 0.0006
EL / The Estée Lauder Companies Inc. 0.58 -10.03 46.90 10.15 0.2741 0.0061
ABBV / AbbVie Inc. 0.25 150.00 46.41 121.48 0.2712 0.1394
EQIX / Equinix, Inc. 0.06 2.30 45.98 -0.19 0.2687 -0.0212
PWR / Quanta Services, Inc. 0.12 10.66 45.14 64.60 0.2639 0.0912
BK / The Bank of New York Mellon Corporation 0.49 -4.71 44.83 3.52 0.2620 -0.0106
TGT / Target Corporation 0.45 10.69 44.64 4.63 0.2610 -0.0076
NKE / NIKE, Inc. 0.60 2.05 42.41 14.20 0.2479 0.0141
ALNY / Alnylam Pharmaceuticals, Inc. 0.13 28.00 41.74 54.58 0.2440 0.0740
EXAS / Exact Sciences Corporation 0.79 -1.88 41.71 20.45 0.2438 0.0258
STZ / Constellation Brands, Inc. 0.25 -5.11 41.36 -15.89 0.2418 -0.0678
FRFHF / Fairfax Financial Holdings Limited 0.02 -4.61 41.10 19.14 0.2402 0.0231
VLO / Valero Energy Corporation 0.30 19.72 40.89 21.85 0.2390 0.0278
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.07 2.78 40.79 -4.28 0.2384 -0.0298
CEG / Constellation Energy Corporation 0.13 31.29 40.63 110.17 0.2375 0.1158
MEGEF / MEG Energy Corp. 2.12 -1.16 40.12 6.52 0.2345 -0.0026
APH / Amphenol Corporation 0.40 0.00 39.83 50.56 0.2328 0.0663
VTR / Ventas, Inc. 0.63 -1.67 39.78 -9.69 0.2325 -0.0448
WTY / Willis Towers Watson Public Limited Company 0.13 -13.75 39.60 -21.78 0.2315 -0.0872
TFC / Truist Financial Corporation 0.91 25.11 39.30 30.71 0.2297 0.0405
ROST / Ross Stores, Inc. 0.30 7.16 38.40 6.98 0.2245 -0.0015
CTAS / Cintas Corporation 0.17 66.36 38.38 102.94 0.2243 0.1290
CSX / CSX Corporation 1.18 -4.66 38.36 5.70 0.2242 -0.0042
IR / Ingersoll Rand Inc. 0.45 -45.38 37.75 -43.23 0.2206 -0.1979
DOV / Dover Corporation 0.21 -44.98 37.73 -42.61 0.2205 -0.1933
COST / Costco Wholesale Corporation 0.04 1.89 37.32 6.65 0.2181 -0.0021
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 1.05 31.25 37.26 37.28 0.2178 0.0470
VST / Vistra Corp. 0.19 46.75 37.11 142.18 0.2169 0.1205
VRSK / Verisk Analytics, Inc. 0.12 37.10 0.2169 0.2169
RSG / Republic Services, Inc. 0.15 36.84 0.2154 0.2154
DUK / Duke Energy Corporation 0.31 -5.34 36.79 -8.42 0.2151 -0.0378
CH1300646267 / Bunge Global SA 0.46 2.44 36.68 7.62 0.2144 -0.0001
DE / Deere & Company 0.07 54.06 36.66 66.91 0.2143 0.0760
NTRS / Northern Trust Corporation 0.29 0.00 36.59 28.52 0.2139 0.0347
APO / Apollo Global Management, Inc. 0.26 -10.90 36.20 -7.69 0.2116 -0.0352
PYPL / PayPal Holdings, Inc. 0.49 140.80 36.10 109.68 0.2110 0.1242
COR / Cencora, Inc. 0.12 35.38 0.2068 0.2068
ECL / Ecolab Inc. 0.13 -1.50 35.38 4.68 0.2068 -0.0059
NOC / Northrop Grumman Corporation 0.07 8.27 35.35 5.72 0.2066 -0.0038
LPLA / LPL Financial Holdings Inc. 0.09 -12.46 34.78 0.34 0.2033 -0.0149
PLD / Prologis, Inc. 0.33 -7.03 34.76 -12.58 0.2032 -0.0471
TTWO / Take-Two Interactive Software, Inc. 0.14 12.35 34.68 31.65 0.2027 0.0369
BIRG / Bank of Ireland Group plc 2.41 -4.70 34.36 15.69 0.2009 0.0139
UNP / Union Pacific Corporation 0.15 -20.93 34.33 -23.00 0.2007 -0.0800
RBLX / Roblox Corporation 0.33 18.17 34.21 114.85 0.2000 0.1197
PM / Philip Morris International Inc. 0.19 -7.96 33.70 5.61 0.1970 -0.0039
WAB / Westinghouse Air Brake Technologies Corporation 0.16 -4.59 33.54 10.15 0.1960 0.0044
BNC / Banco Santander, S.A. 4.05 34.06 33.52 64.78 0.1959 0.0679
STT / State Street Corporation 0.31 20.85 32.48 43.55 0.1898 0.0474
ABNB / Airbnb, Inc. 0.24 -2.79 32.32 7.69 0.1889 0.0000
MGNI / Magnite, Inc. 1.34 12.90 32.31 138.68 0.1888 0.1036
PEP / PepsiCo, Inc. 0.24 -3.49 32.15 -15.01 0.1879 -0.0502
ENR / Energizer Holdings, Inc. 1.51 26.10 30.42 -15.04 0.1778 -0.0476
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.17 0.00 30.20 10.74 0.1766 0.0049
YUM / Yum! Brands, Inc. 0.20 -7.63 30.15 -13.02 0.1763 -0.0420
ODFL / Old Dominion Freight Line, Inc. 0.19 -32.51 30.08 -33.80 0.1759 -0.1102
CPT / Camden Property Trust 0.27 29.95 0.1751 0.1751
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 29.88 -8.72 0.1747 -0.0314
000660 / SK hynix Inc. 0.13 28.80 0.1683 0.1683
PSA / Public Storage 0.10 -6.15 28.67 -7.99 0.1676 -0.0286
MOH / Molina Healthcare, Inc. 0.10 2.13 28.60 -7.64 0.1672 -0.0277
HUBS / HubSpot, Inc. 0.05 -36.46 28.43 -38.09 0.1662 -0.1229
QSR / Restaurant Brands International Inc. 0.42 -8.20 27.86 -8.65 0.1628 -0.0291
UCB / UCB SA 0.14 -31.97 27.83 -23.98 0.1627 -0.0678
COP / ConocoPhillips 0.31 130.65 27.49 97.10 0.1607 0.0729
FAST / Fastenal Company 0.63 26.44 0.1546 0.1546
BKNG / Booking Holdings Inc. 0.00 -4.23 26.18 20.34 0.1531 0.0161
SRE / Sempra 0.34 39.81 25.94 48.46 0.1516 0.0416
SJM / The J. M. Smucker Company 0.26 -12.60 25.62 -27.51 0.1498 -0.0727
VIRT / Virtu Financial, Inc. 0.57 -14.53 25.42 0.43 0.1486 -0.0107
CBOE / Cboe Global Markets, Inc. 0.11 -12.40 25.05 -9.72 0.1464 -0.0282
PHM / PulteGroup, Inc. 0.24 -2.79 25.00 -0.27 0.1462 -0.0117
FHN / First Horizon Corporation 1.17 90.83 24.89 108.32 0.1455 0.0703
TPR / Tapestry, Inc. 0.28 -11.29 24.71 10.64 0.1444 0.0038
RTX / RTX Corporation 0.17 -5.00 24.69 4.72 0.1443 -0.0041
VEEV / Veeva Systems Inc. 0.09 -24.11 24.48 -5.64 0.1431 -0.0202
MTB / M&T Bank Corporation 0.13 -11.88 24.46 -4.37 0.1430 -0.0180
DGE / Diageo plc 0.97 1.41 24.39 -2.15 0.1426 -0.0143
AFG / American Financial Group, Inc. 0.19 23.78 0.1390 0.1390
JLL / Jones Lang LaSalle Incorporated 0.09 -3.13 23.74 -0.05 0.1388 -0.0108
EXC / Exelon Corporation 0.54 -15.93 23.65 -20.78 0.1382 -0.0497
BTSG / BrightSpring Health Services, Inc. 1.00 17.65 23.59 53.42 0.1379 0.0411
US31635A3032 / Fidelity Securities Lending Cash Central Fund 23.50 71.53 23.50 71.54 0.1374 0.0511
ACI / Albertsons Companies, Inc. 1.09 54.34 23.41 50.97 0.1368 0.0392
CI / The Cigna Group 0.07 -56.25 23.14 -56.04 0.1353 -0.1961
DKNG / DraftKings Inc. 0.54 6.89 23.08 38.06 0.1349 0.0297
2D7 / Beazley plc 1.75 -4.71 22.52 2.13 0.1316 -0.0072
V / Visa Inc. 0.06 -82.07 22.35 -81.84 0.1307 -0.6440
ATH / Athabasca Oil Corporation 5.39 -2.81 22.33 3.81 0.1305 -0.0049
MPC / Marathon Petroleum Corporation 0.13 46.58 22.06 67.13 0.1289 0.0459
APD / Air Products and Chemicals, Inc. 0.08 -7.47 22.03 -11.50 0.1287 -0.0279
APTIV PLC / EC (JE00BTDN8H13) 0.32 -13.83 22.02 -1.20 0.1287 -0.0116
CHTR / Charter Communications, Inc. 0.05 -1.33 21.26 9.46 0.1243 0.0020
CTVA / Corteva, Inc. 0.28 -1.34 20.88 16.85 0.1220 0.0096
ISRG / Intuitive Surgical, Inc. 0.04 -22.68 20.38 -15.17 0.1191 -0.0321
ETR / Entergy Corporation 0.24 -8.39 20.34 -10.93 0.1189 -0.0248
CMA / Comerica Incorporated 0.34 71.42 20.29 73.13 0.1186 0.0448
CHDN / Churchill Downs Incorporated 0.20 11.99 20.19 1.84 0.1180 -0.0068
MDLZ / Mondelez International, Inc. 0.30 -26.91 19.98 -27.35 0.1168 -0.0563
SCI / Service Corporation International 0.24 7.06 19.88 8.66 0.1162 0.0010
SAM / The Boston Beer Company, Inc. 0.10 -0.29 19.64 -20.34 0.1148 -0.0404
DPZ / Domino's Pizza, Inc. 0.04 -40.13 19.56 -41.28 0.1144 -0.0954
H2X3 / Hiscox Ltd 1.13 19.51 0.1140 0.1140
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.41 82.27 19.41 108.53 0.1135 0.0549
LSEG / London Stock Exchange Group plc 0.13 -4.62 19.01 -6.09 0.1111 -0.0163
KEY / KeyCorp 1.08 -4.75 18.81 3.77 0.1100 -0.0042
PRVA / Privia Health Group, Inc. 0.80 -20.00 18.40 -18.04 0.1076 -0.0338
MRK / Merck & Co., Inc. 0.23 -19.30 18.21 -28.83 0.1064 -0.0546
RPRX / Royalty Pharma plc 0.50 -27.54 18.02 -16.13 0.1053 -0.0299
ORCL / Oracle Corporation 0.08 46.06 17.82 128.41 0.1042 0.0550
PVH / PVH Corp. 0.26 11.59 17.57 18.42 0.1027 0.0093
MRUS / Merus N.V. 0.33 -4.57 17.57 19.26 0.1027 0.0100
NOW / ServiceNow, Inc. 0.02 -14.67 17.34 10.19 0.1014 0.0023
BKP / Piraeus Financial Holdings S.A. 2.50 -5.13 17.30 19.61 0.1011 0.0101
AEE / Ameren Corporation 0.18 -17.73 17.29 -21.30 0.1010 -0.0372
THS / TreeHouse Foods, Inc. 0.89 58.92 17.27 13.92 0.1010 0.0055
NEM / Newmont Corporation 0.30 -1.13 17.27 19.30 0.1010 0.0098
MOS / The Mosaic Company 0.47 76.54 17.07 138.44 0.0998 0.0547
UNM / Unum Group 0.21 9.60 17.06 8.66 0.0997 0.0009
MLM / Martin Marietta Materials, Inc. 0.03 -0.32 16.87 14.45 0.0986 0.0058
CNP / CenterPoint Energy, Inc. 0.46 -23.23 16.82 -22.15 0.0983 -0.0377
INSP / Inspire Medical Systems, Inc. 0.13 0.00 16.61 -18.53 0.0971 -0.0312
WBD / Warner Bros. Discovery, Inc. 1.44 -10.78 16.46 -4.72 0.0962 -0.0125
XEL / Xcel Energy Inc. 0.24 -6.99 16.40 -10.53 0.0959 -0.0195
BNP / BNP Paribas SA 0.18 16.37 0.0957 0.0957
PPL / PPL Corporation 0.46 17.17 15.70 9.96 0.0918 0.0019
URI / United Rentals, Inc. 0.02 -24.26 15.52 -8.95 0.0907 -0.0166
STARLING GROUP HOLDINGS LIMITED / EC (N/A) 4.62 15.34 0.0897 0.0897
NRG / NRG Energy, Inc. 0.10 -41.30 15.32 4.48 0.0895 0.0156
AFRM / Affirm Holdings, Inc. 0.22 104.16 14.93 212.36 0.0873 0.0572
MAC / The Macerich Company 0.92 -11.08 14.85 -16.21 0.0868 -0.0247
CMG / Chipotle Mexican Grill, Inc. 0.26 20.07 14.45 34.27 0.0844 0.0167
NUE / Nucor Corporation 0.11 8.52 14.35 16.82 0.0839 0.0066
KVUE / Kenvue Inc. 0.69 -3.03 14.35 -15.36 0.0839 -0.0228
LW / Lamb Weston Holdings, Inc. 0.28 -7.20 14.31 -9.72 0.0836 -0.0161
EVRG / Evergy, Inc. 0.21 -16.40 14.20 -16.42 0.0830 -0.0239
IP / International Paper Company 0.30 -4.83 14.12 -16.46 0.0825 -0.0239
CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) / EC (N/A) 0.52 13.85 0.0810 0.0810
SNV / Synovus Financial Corp. 0.27 11.50 13.85 23.45 0.0810 0.0103
NNN / NNN REIT, Inc. 0.32 -3.99 13.71 -2.80 0.0801 -0.0086
EXE / Expand Energy Corporation 0.12 29.56 13.69 36.10 0.0800 0.0167
IQV / IQVIA Holdings Inc. 0.09 -15.69 13.55 -43.93 0.0792 -0.0435
FCX / Freeport-McMoRan Inc. 0.31 97.91 13.53 126.62 0.0791 0.0415
PCG / PG&E Corporation 0.97 -4.84 13.47 -22.78 0.0787 -0.0311
SHW / The Sherwin-Williams Company 0.04 8.29 13.46 6.48 0.0787 -0.0009
GKOS / Glaukos Corporation 0.13 -39.34 13.22 -36.33 0.0773 -0.0534
NUVL / Nuvalent, Inc. 0.17 0.00 12.97 7.59 0.0758 -0.0001
LYV / Live Nation Entertainment, Inc. 0.09 -2.83 12.96 12.56 0.0758 0.0033
SBUX / Starbucks Corporation 0.14 85.47 12.86 73.25 0.0752 0.0285
FRT / Federal Realty Investment Trust 0.14 -4.05 12.82 -6.83 0.0750 -0.0117
ROKU / Roku, Inc. 0.15 45.45 12.77 71.23 0.0746 0.0368
NI / NiSource Inc. 0.31 -27.26 12.68 -26.81 0.0741 -0.0349
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.12 47.50 12.56 72.47 0.0734 0.0276
SLM / SLM Corporation 0.38 -2.26 12.49 9.12 0.0730 0.0010
MNST / Monster Beverage Corporation 0.20 -44.01 12.46 -40.07 0.0728 -0.0581
HDFCB / HDFC Bank Ltd 0.52 -5.75 12.09 3.25 0.0706 -0.0030
BHF / Brighthouse Financial, Inc. 0.22 1,138.90 12.00 1,049.52 0.0702 0.0636
VCYT / Veracyte, Inc. 0.43 8.75 11.76 -0.86 0.0687 -0.0059
FQVLF / First Quantum Minerals Ltd. 0.66 0.00 11.67 32.11 0.0682 0.0126
LKQ / LKQ Corporation 0.31 -33.21 11.57 -41.89 0.0676 -0.0577
RDDT / Reddit, Inc. 0.07 -52.37 11.17 -31.64 0.0653 -0.0376
OMF / OneMain Holdings, Inc. 0.19 -30.39 11.10 -18.82 0.0649 -0.0212
CCJ / Cameco Corporation 0.15 10.92 0.0638 0.0638
SO / The Southern Company 0.12 -53.23 10.86 -53.30 0.0635 -0.0829
CRNX / Crinetics Pharmaceuticals, Inc. 0.38 0.00 10.79 -14.25 0.0630 -0.0161
SGRY / Surgery Partners, Inc. 0.48 6.67 10.67 -0.16 0.0624 -0.0049
DKS / DICK'S Sporting Goods, Inc. 0.05 -40.44 10.52 56.34 0.0615 0.0219
MSI / Motorola Solutions, Inc. 0.03 10.51 0.0614 0.0614
WPM / Wheaton Precious Metals Corp. 0.12 -12.72 10.48 0.96 0.0613 -0.0041
IRM / Iron Mountain Incorporated 0.10 53.65 10.37 83.17 0.0606 0.0250
SNPS / Synopsys, Inc. 0.02 10.15 0.0593 0.0593
XENE / Xenon Pharmaceuticals Inc. 0.32 14.29 10.02 6.62 0.0585 -0.0006
TW / Tradeweb Markets Inc. 0.07 -42.23 9.69 -43.04 0.0566 -0.0504
FWONK / Formula One Group 0.09 9.52 0.0556 0.0556
01626P148 / Alimentation Couche-Tard Inc 0.19 -1.70 9.51 -0.92 0.0556 -0.0048
BROS / Dutch Bros Inc. 0.14 -4.31 9.40 5.95 0.0549 -0.0009
PHR / Phreesia, Inc. 0.32 -18.99 9.11 -9.80 0.0532 -0.0103
PCVX / Vaxcyte, Inc. 0.28 69.70 9.10 46.10 0.0532 0.0140
SGI / Somnigroup International Inc. 0.13 50.90 9.10 71.50 0.0532 0.0198
INTU / Intuit Inc. 0.01 8.90 0.0520 0.0520
PLTR / Palantir Technologies Inc. 0.07 -65.37 8.87 -44.07 0.0519 -0.0480
ACN / Accenture plc 0.03 8.82 0.0515 0.0515
VKTX / Viking Therapeutics, Inc. 0.33 8.74 0.0511 0.0511
Z / Zillow Group, Inc. 0.12 -8.01 8.45 -6.01 0.0494 -0.0072
MLTX / MoonLake Immunotherapeutics 0.17 -17.14 8.21 0.10 0.0480 -0.0036
BCPC / Balchem Corporation 0.05 -3.84 7.98 -7.78 0.0466 -0.0078
REYN / Reynolds Consumer Products Inc. 0.37 154.73 7.97 128.71 0.0466 0.0246
UWMC / UWM Holdings Corporation 1.87 -6.67 7.76 -29.24 0.0454 -0.0237
LFST / LifeStance Health Group, Inc. 1.50 -8.54 7.75 -29.00 0.0453 -0.0234
SOBO / South Bow Corporation 0.29 -12.94 7.63 -11.52 0.0446 -0.0097
ATR / AptarGroup, Inc. 0.05 -25.46 7.60 -21.42 0.0444 -0.0165
INVH / Invitation Homes Inc. 0.23 -8.35 7.52 -13.74 0.0440 -0.0109
CZR / Caesars Entertainment, Inc. 0.26 -2.15 7.48 11.11 0.0437 0.0013
RGEN / Repligen Corporation 0.06 62.16 7.46 9.65 0.0436 0.0082
TJX / The TJX Companies, Inc. 0.06 -54.81 7.32 -54.19 0.0428 -0.0578
AXTA / Axalta Coating Systems Ltd. 0.25 -13.50 7.29 -22.58 0.0426 -0.0167
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 6.72 0.0393 0.0393
AGL / agilon health, inc. 2.85 216.67 6.55 68.21 0.0383 0.0138
AS / Amer Sports, Inc. 0.17 11.90 6.52 62.26 0.0381 0.0128
CNC / Centene Corporation 0.12 -52.00 6.51 -57.09 0.0381 -0.0575
JANX / Janux Therapeutics, Inc. 0.28 0.00 6.47 -14.44 0.0378 -0.0098
GALP / Galp Energia, SGPS, S.A. 0.34 -74.65 6.24 -73.56 0.0365 -0.1121
ETSY / Etsy, Inc. 0.12 -2.98 6.21 3.14 0.0363 -0.0016
NOMD / Nomad Foods Limited 0.37 45.57 6.20 25.87 0.0363 0.0052
KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) 0.36 -12.37 5.97 -41.70 0.0349 -0.0296
FND / Floor & Decor Holdings, Inc. 0.08 -72.36 5.91 -66.66 0.0345 -0.0696
NRIX / Nurix Therapeutics, Inc. 0.50 0.00 5.70 -4.12 0.0333 -0.0041
CYTK / Cytokinetics, Incorporated 0.17 -2.86 5.62 -20.15 0.0328 -0.0114
FRPT / Freshpet, Inc. 0.08 41.55 5.46 15.64 0.0319 0.0022
KR / The Kroger Co. 0.07 5.20 0.0304 0.0304
AOIFF / Meren Energy Inc. 4.23 5.19 0.0303 0.0303
WFRD / Weatherford International plc 0.10 5.18 0.0303 0.0303
NTR / Nutrien Ltd. 0.09 16.95 5.14 37.12 0.0301 0.0065
TECK / Teck Resources Limited 0.12 -2.88 5.04 7.65 0.0294 -0.0000
ESI / Element Solutions Inc 0.22 -29.91 4.96 -29.78 0.0290 -0.0155
DEI / Douglas Emmett, Inc. 0.33 0.00 4.95 -6.01 0.0289 -0.0042
BRKR / Bruker Corporation 0.12 -40.00 4.94 -40.78 0.0289 -0.0236
SUI / Sun Communities, Inc. 0.04 -27.77 4.87 -28.98 0.0285 -0.0147
TMO / Thermo Fisher Scientific Inc. 0.01 -79.13 4.87 -83.00 0.0284 -0.1517
TXNM / TXNM Energy, Inc. 0.08 -65.19 4.70 -63.35 0.0275 -0.0533
UST BILLS 0% 07/03/2025 / DBT (US912797NX17) 4.65 0.0272 0.0272
CLEERLY INC SER C PC PP / EP (N/A) 0.41 4.62 0.0270 0.0270
XYZ / Block, Inc. 0.07 -68.15 4.58 -60.18 0.0267 -0.0456
M / Macy's, Inc. 0.37 -15.29 4.31 -21.36 0.0252 -0.0093
TXG / 10x Genomics, Inc. 0.33 -34.00 3.82 -12.46 0.0223 -0.0051
OMADA HEALTH INC (180 DAY LOCK-UP) / EC (N/A) 0.20 3.65 0.0213 0.0213
AMD / Advanced Micro Devices, Inc. 0.02 -96.99 3.50 -96.46 0.0205 -0.4785
X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) 0.09 3.24 0.0189 0.0189
MEDICAL MICROINSTRUMENTS INC SER C PC PP / EP (N/A) 0.09 3.10 0.0181 0.0181
CPRI / Capri Holdings Limited 0.17 0.00 3.04 -10.29 0.0178 -0.0036
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) 0.36 2.89 0.0169 0.0169
CC / The Chemours Company 0.24 -28.14 2.80 -39.19 0.0164 -0.0126
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) 1.65 2.43 0.0142 0.0142
ALEDADE INC SER B1 PC PP / EP (N/A) 0.07 2.42 0.0142 0.0142
BFB / Brown-Forman Corp. - Class B 0.09 -8.54 2.39 -27.47 0.0140 -0.0068
ETORO GROUP LTD / EC (VGG320891077) 0.04 2.36 0.0138 0.0138
BIRK / Birkenstock Holding plc 0.05 2.36 0.0138 0.0138
FSLR / First Solar, Inc. 0.01 94.40 2.32 154.62 0.0135 0.0078
DOW / Dow Inc. 0.07 -79.29 1.93 -86.34 0.0113 -0.0599
WAYMO LLC SER C-2 PC PERP PP / EP (N/A) 0.02 1.81 0.0106 0.0106
ELEMENT BIOSCIENCES INC SER C PC PP / EP (N/A) 0.20 1.59 0.0093 0.0093
SALUDA MEDICAL INC SER E PC PP / EP (N/A) 0.30 1.54 0.0090 0.0090
CRGX / CARGO Therapeutics, Inc. 0.33 0.00 1.38 1.25 0.0081 -0.0005
AES / The AES Corporation 0.13 -80.36 1.36 -83.36 0.0079 -0.0434
JUMO WORLD HOLDING LIMITED P/P / EC (N/A) 1.00 1.33 0.0078 0.0078
ELEVATEBIO LLC SER C PC PP / EP (N/A) 0.63 1.23 0.0072 0.0072
GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P / DBT (N/A) 1.18 0.0069 0.0069
StepStone TRA 12/31/2038 / EC (N/A) 0.02 1.16 0.0068 0.0068
MANUS BIO INC SER ONE-6 PC PP / EP (N/A) 0.36 1.08 0.0063 0.0063
ASIMOV INC SER B PC PP / EP (N/A) 0.04 0.91 0.0053 0.0053
CAG / Conagra Brands, Inc. 0.04 -62.98 0.82 -71.62 0.0048 -0.0134
ALAB / Astera Labs, Inc. 0.01 -97.43 0.68 -96.11 0.0040 -0.1057
USEQCHC THRIVE HOLDINGS LLC / EC (N/A) 0.14 0.58 0.0034 0.0034
ALEDADE INC SER E1 PC PP / EP (N/A) 0.01 0.53 0.0031 0.0031
GALVANIZE THERAPEUTICS SER B PC PERP PP / EP (N/A) 1.11 0.36 0.0021 0.0021
WUGEN INC SER B PC PP / EP (N/A) 0.16 0.13 0.0007 0.0007
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP / EC (N/A) 0.00 0.06 0.0003 0.0003
CHIME BIOLOGICS LIMITED / EC (N/A) 1.01 0.00 0.0000 0.0000
US36164VAA52 / GCI Liberty, Inc. DBT 0.26 0.00 0.0000 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0612
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.01 0.00 0.00 0.0000 -0.0000
KYG7863U1076 / JHL BIOTECH INC 1.01 0.00 0.00 0.0000 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0073