Basic Stats
Portfolio Value | $ 4,678,851,479 |
Current Positions | 199 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FELC - Fidelity Enhanced Large Cap Core ETF has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,678,851,479 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FELC - Fidelity Enhanced Large Cap Core ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . FELC - Fidelity Enhanced Large Cap Core ETF’s new positions include Honeywell International Inc. (US:HON) , The Williams Companies, Inc. (US:WMB) , Autodesk, Inc. (AT:ADSK) , Intercontinental Exchange, Inc. (US:ICE) , and Western Digital Corporation (IT:1WDC) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.32 | 366.62 | 7.8366 | 1.8031 | |
0.62 | 309.85 | 6.6232 | 1.2835 | |
0.50 | 138.92 | 2.9695 | 1.0186 | |
0.45 | 41.97 | 0.8972 | 0.8969 | |
0.15 | 34.21 | 0.7312 | 0.7312 | |
0.35 | 37.56 | 0.8028 | 0.6931 | |
0.49 | 30.62 | 0.6546 | 0.6546 | |
0.15 | 24.39 | 0.5213 | 0.4574 | |
0.55 | 96.81 | 2.0695 | 0.4443 | |
0.21 | 66.82 | 1.4283 | 0.4375 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.43 | 294.12 | 6.2869 | -1.2330 | |
0.18 | 19.65 | 0.4201 | -1.2268 | |
0.04 | 11.30 | 0.2415 | -1.1786 | |
0.36 | 12.77 | 0.2730 | -0.5577 | |
0.03 | 2.12 | 0.0453 | -0.4825 | |
0.00 | 3.06 | 0.0655 | -0.4534 | |
0.06 | 10.86 | 0.2322 | -0.4374 | |
0.01 | 3.42 | 0.0731 | -0.4354 | |
0.21 | 100.80 | 2.1546 | -0.4339 | |
0.00 | 1.85 | 0.0396 | -0.3905 |
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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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 2.32 | -2.95 | 366.62 | 41.47 | 7.8366 | 1.8031 | |||
MSFT / Microsoft Corporation | 0.62 | 1.96 | 309.85 | 35.10 | 6.6232 | 1.2835 | |||
AAPL / Apple Inc. | 1.43 | -1.41 | 294.12 | -8.94 | 6.2869 | -1.2330 | |||
AMZN / Amazon.com, Inc. | 0.90 | -6.09 | 196.65 | 8.29 | 4.2035 | -0.0246 | |||
META / Meta Platforms, Inc. | 0.19 | -18.24 | 140.12 | 4.70 | 2.9952 | -0.1208 | |||
AVGO / Broadcom Inc. | 0.50 | 0.70 | 138.92 | 65.79 | 2.9695 | 1.0186 | |||
BRK.B / Berkshire Hathaway Inc. | 0.21 | -0.60 | 100.80 | -9.34 | 2.1546 | -0.4339 | |||
GOOG / Alphabet Inc. | 0.55 | 22.16 | 96.81 | 38.70 | 2.0695 | 0.4443 | |||
GOOGL / Alphabet Inc. | 0.51 | -1.88 | 90.45 | 11.82 | 1.9335 | 0.0502 | |||
JPM / JPMorgan Chase & Co. | 0.30 | -2.62 | 87.31 | 15.09 | 1.8663 | 0.1001 | |||
NFLX / Netflix, Inc. | 0.06 | -6.25 | 76.84 | 34.63 | 1.6425 | 0.3137 | |||
TSLA / Tesla, Inc. | 0.21 | 28.10 | 66.82 | 57.02 | 1.4283 | 0.4375 | |||
MA / Mastercard Incorporated | 0.11 | 5.87 | 63.63 | 8.54 | 1.3601 | -0.0047 | |||
HD / The Home Depot, Inc. | 0.15 | 17.16 | 55.27 | 17.21 | 1.1814 | 0.0836 | |||
ABBV / AbbVie Inc. | 0.28 | 2.96 | 51.19 | -8.78 | 1.0941 | -0.2123 | |||
PM / Philip Morris International Inc. | 0.27 | 36.04 | 48.78 | 56.09 | 1.0426 | 0.3151 | |||
CRM / Salesforce, Inc. | 0.17 | 41.52 | 46.12 | 43.81 | 0.9859 | 0.2392 | |||
DIS / The Walt Disney Company | 0.36 | -4.74 | 44.35 | 19.69 | 0.9481 | 0.0853 | |||
BAC / Bank of America Corporation | 0.90 | -11.45 | 42.53 | 0.41 | 0.9092 | -0.0771 | |||
UBER / Uber Technologies, Inc. | 0.45 | 234,209.38 | 41.97 | 322,769.23 | 0.8972 | 0.8969 | |||
US31635A1051 / Fidelity Cash Central Fund | 40.23 | 20.94 | 40.24 | 20.94 | 0.8601 | 0.0855 | |||
MRK / Merck & Co., Inc. | 0.51 | 6.78 | 40.14 | -5.83 | 0.8580 | -0.1344 | |||
QCOM / QUALCOMM Incorporated | 0.25 | 0.60 | 39.51 | 4.30 | 0.8446 | -0.0374 | |||
AMAT / Applied Materials, Inc. | 0.21 | -1.22 | 38.69 | 24.61 | 0.8269 | 0.1041 | |||
WMT / Walmart Inc. | 0.39 | -3.10 | 38.60 | 7.92 | 0.8251 | -0.0076 | |||
V / Visa Inc. | 0.11 | 24.34 | 38.37 | 25.97 | 0.8201 | 0.1110 | |||
BSX / Boston Scientific Corporation | 0.35 | 648.38 | 37.56 | 696.88 | 0.8028 | 0.6931 | |||
ADBE / Adobe Inc. | 0.10 | 4.13 | 37.37 | 5.04 | 0.7988 | -0.0295 | |||
PGR / The Progressive Corporation | 0.14 | 3.32 | 36.23 | -2.58 | 0.7744 | -0.0914 | |||
GILD / Gilead Sciences, Inc. | 0.31 | -0.37 | 34.89 | -1.42 | 0.7458 | -0.0782 | |||
SCHW / The Charles Schwab Corporation | 0.38 | -13.78 | 34.50 | 0.49 | 0.7375 | -0.0619 | |||
HON / Honeywell International Inc. | 0.15 | 34.21 | 0.7312 | 0.7312 | |||||
COST / Costco Wholesale Corporation | 0.03 | 41.20 | 33.72 | 47.80 | 0.7209 | 0.1896 | |||
TT / Trane Technologies plc | 0.08 | -11.22 | 33.03 | 15.27 | 0.7061 | 0.0389 | |||
PFE / Pfizer Inc. | 1.33 | 31.98 | 32.36 | 26.25 | 0.6917 | 0.0949 | |||
DASH / DoorDash, Inc. | 0.13 | 13.57 | 32.33 | 53.17 | 0.6910 | 0.1996 | |||
CSCO / Cisco Systems, Inc. | 0.46 | 20.57 | 32.09 | 35.55 | 0.6858 | 0.1347 | |||
LLY / Eli Lilly and Company | 0.04 | -23.12 | 31.30 | -27.44 | 0.6691 | -0.3353 | |||
GS / The Goldman Sachs Group, Inc. | 0.04 | 32.15 | 30.80 | 71.21 | 0.6585 | 0.2396 | |||
WMB / The Williams Companies, Inc. | 0.49 | 30.62 | 0.6546 | 0.6546 | |||||
PG / The Procter & Gamble Company | 0.19 | -25.37 | 30.29 | -30.23 | 0.6474 | -0.3633 | |||
CTAS / Cintas Corporation | 0.14 | -8.37 | 30.18 | -0.64 | 0.6450 | -0.0621 | |||
LMT / Lockheed Martin Corporation | 0.06 | -1.44 | 29.87 | 2.19 | 0.6384 | -0.0421 | |||
ECL / Ecolab Inc. | 0.11 | -1.45 | 29.66 | 4.74 | 0.6340 | -0.0253 | |||
BMY / Bristol-Myers Squibb Company | 0.64 | 48.89 | 29.53 | 13.00 | 0.6313 | 0.0228 | |||
GE / General Electric Company | 0.11 | 26.99 | 29.13 | 63.31 | 0.6226 | 0.2074 | |||
EOG / EOG Resources, Inc. | 0.24 | 14.33 | 29.11 | 6.63 | 0.6223 | -0.0134 | |||
MS / Morgan Stanley | 0.19 | -33.60 | 27.37 | -19.83 | 0.5851 | -0.2098 | |||
FDX / FedEx Corporation | 0.12 | 40.76 | 27.34 | 31.25 | 0.5844 | 0.0994 | |||
HUM / Humana Inc. | 0.11 | 370.41 | 26.37 | 334.64 | 0.5638 | 0.4225 | |||
NEE / NextEra Energy, Inc. | 0.38 | 14.27 | 26.21 | 11.90 | 0.5603 | 0.0149 | |||
LDOS / Leidos Holdings, Inc. | 0.16 | -14.59 | 24.62 | -0.14 | 0.5263 | -0.0478 | |||
CAH / Cardinal Health, Inc. | 0.15 | 531.55 | 24.39 | 797.28 | 0.5213 | 0.4574 | |||
EXPE / Expedia Group, Inc. | 0.14 | 189.40 | 24.32 | 190.42 | 0.5199 | 0.3249 | |||
UNP / Union Pacific Corporation | 0.10 | 0.85 | 23.97 | -1.78 | 0.5123 | -0.0558 | |||
T / AT&T Inc. | 0.82 | 16.52 | 23.78 | 19.24 | 0.5083 | 0.0440 | |||
VEEV / Veeva Systems Inc. | 0.08 | 301.25 | 23.75 | 398.93 | 0.5077 | 0.3968 | |||
LYFT / Lyft, Inc. | 1.50 | -10.59 | 23.66 | 18.71 | 0.5056 | 0.0417 | |||
LNG / Cheniere Energy, Inc. | 0.10 | 18.99 | 23.42 | 25.22 | 0.5006 | 0.0652 | |||
CME / CME Group Inc. | 0.08 | 20.87 | 22.68 | 25.58 | 0.4849 | 0.0643 | |||
ALL / The Allstate Corporation | 0.11 | 23.08 | 22.08 | 19.66 | 0.4719 | 0.0423 | |||
SPGI / S&P Global Inc. | 0.04 | -11.85 | 21.53 | -8.52 | 0.4602 | -0.0877 | |||
TJX / The TJX Companies, Inc. | 0.17 | 1.78 | 21.02 | 3.19 | 0.4492 | -0.0249 | |||
EA / Electronic Arts Inc. | 0.13 | 859.81 | 20.56 | 960.78 | 0.4394 | 0.3943 | |||
PYPL / PayPal Holdings, Inc. | 0.28 | -19.27 | 20.46 | -8.05 | 0.4374 | -0.0807 | |||
JNJ / Johnson & Johnson | 0.13 | -22.61 | 19.90 | -28.72 | 0.4254 | -0.2246 | |||
CSX / CSX Corporation | 0.60 | -31.49 | 19.67 | -24.04 | 0.4204 | -0.1824 | |||
XOM / Exxon Mobil Corporation | 0.18 | -69.35 | 19.65 | -72.22 | 0.4201 | -1.2268 | |||
GWW / W.W. Grainger, Inc. | 0.02 | 127.68 | 19.30 | 124.70 | 0.4125 | 0.2106 | |||
ZM / Zoom Communications Inc. | 0.25 | 30.18 | 19.24 | 37.62 | 0.4113 | 0.0858 | |||
SYF / Synchrony Financial | 0.28 | 18.89 | 0.4038 | 0.4038 | |||||
NEM / Newmont Corporation | 0.31 | 193.98 | 18.13 | 254.77 | 0.3875 | 0.2685 | |||
MSI / Motorola Solutions, Inc. | 0.04 | -31.30 | 17.97 | -34.02 | 0.3841 | -0.2500 | |||
PNC / The PNC Financial Services Group, Inc. | 0.10 | 17.88 | 0.3821 | 0.3821 | |||||
ALLE / Allegion plc | 0.12 | -18.85 | 17.73 | -10.35 | 0.3790 | -0.0815 | |||
AMT / American Tower Corporation | 0.08 | -32.59 | 17.69 | -31.53 | 0.3781 | -0.2234 | |||
VZ / Verizon Communications Inc. | 0.41 | 41.61 | 17.56 | 35.10 | 0.3754 | 0.0727 | |||
CRH / CRH plc | 0.19 | 48.39 | 17.37 | 54.85 | 0.3712 | 0.1101 | |||
MPC / Marathon Petroleum Corporation | 0.10 | 328.83 | 16.41 | 253.54 | 0.3507 | 0.1608 | |||
ADSK / Autodesk, Inc. | 0.05 | 15.21 | 0.3252 | 0.3252 | |||||
ADP / Automatic Data Processing, Inc. | 0.05 | -47.32 | 15.06 | -46.82 | 0.3220 | -0.3375 | |||
GD / General Dynamics Corporation | 0.05 | 427,883.33 | 14.98 | 499,200.00 | 0.3202 | 0.3201 | |||
LIN / Linde plc | 0.03 | -4.04 | 14.96 | -3.31 | 0.3198 | -0.0405 | |||
ICE / Intercontinental Exchange, Inc. | 0.08 | 14.66 | 0.3134 | 0.3134 | |||||
1WDC / Western Digital Corporation | 0.23 | 14.59 | 0.3118 | 0.3118 | |||||
ITRI / Itron, Inc. | 0.11 | 22.18 | 14.19 | 53.52 | 0.3033 | 0.0881 | |||
ADI / Analog Devices, Inc. | 0.06 | 14.13 | 0.3021 | 0.3021 | |||||
EQIX / Equinix, Inc. | 0.02 | 348.56 | 14.00 | 337.68 | 0.2992 | 0.2247 | |||
AMCR / Amcor plc | 1.50 | 13.79 | 0.2947 | 0.2947 | |||||
CNC / Centene Corporation | 0.24 | 960.98 | 13.16 | 849.13 | 0.2812 | 0.2489 | |||
MCD / McDonald's Corporation | 0.04 | 741,200.00 | 13.00 | 1,299,400.00 | 0.2778 | 0.2777 | |||
ELV / Elevance Health, Inc. | 0.03 | -48.53 | 12.99 | -53.97 | 0.2776 | -0.3794 | |||
HWM / Howmet Aerospace Inc. | 0.07 | 105.18 | 12.95 | 280.96 | 0.2768 | 0.1826 | |||
CMCSA / Comcast Corporation | 0.36 | -62.99 | 12.77 | -64.21 | 0.2730 | -0.5577 | |||
TMUS / T-Mobile US, Inc. | 0.05 | -6.30 | 12.61 | -16.30 | 0.2696 | -0.0812 | |||
CVS / CVS Health Corporation | 0.18 | 378,239.58 | 12.53 | 417,433.33 | 0.2678 | 0.2677 | |||
AXON / Axon Enterprise, Inc. | 0.01 | 12.23 | 0.2615 | 0.2615 | |||||
VMI / Valmont Industries, Inc. | 0.04 | -1.42 | 12.22 | 12.81 | 0.2613 | 0.0090 | |||
TRV / The Travelers Companies, Inc. | 0.05 | 90.10 | 12.22 | 111.14 | 0.2612 | 0.1252 | |||
RBLX / Roblox Corporation | 0.12 | 1,362.70 | 12.22 | 2,544.81 | 0.2612 | 0.2504 | |||
CRUS / Cirrus Logic, Inc. | 0.12 | 29.72 | 12.17 | 35.72 | 0.2602 | 0.0514 | |||
GPN / Global Payments Inc. | 0.15 | 2,306.73 | 12.13 | 1,869.16 | 0.2593 | 0.2449 | |||
BIIB / Biogen Inc. | 0.09 | 11.19 | 11.33 | 2.04 | 0.2423 | -0.0163 | |||
UNH / UnitedHealth Group Incorporated | 0.04 | -68.90 | 11.30 | -81.48 | 0.2415 | -1.1786 | |||
DLR / Digital Realty Trust, Inc. | 0.06 | 11.28 | 0.2412 | 0.2412 | |||||
BDX / Becton, Dickinson and Company | 0.06 | -49.78 | 10.86 | -62.23 | 0.2322 | -0.4374 | |||
CVNA / Carvana Co. | 0.03 | -72.26 | 10.75 | -55.30 | 0.2299 | -0.3302 | |||
F / Ford Motor Company | 0.98 | -61.88 | 10.62 | -58.76 | 0.2270 | -0.3726 | |||
ALRM / Alarm.com Holdings, Inc. | 0.19 | -1.45 | 10.61 | 0.18 | 0.2268 | -0.0198 | |||
INCY / Incyte Corporation | 0.15 | -57.21 | 10.54 | -51.88 | 0.2253 | -0.2847 | |||
FTNT / Fortinet, Inc. | 0.10 | -43.83 | 10.36 | -38.32 | 0.2216 | -0.1696 | |||
GRMN / Garmin Ltd. | 0.05 | -57.25 | 10.31 | -58.91 | 0.2205 | -0.3639 | |||
IT / Gartner, Inc. | 0.03 | 10.28 | 0.2198 | 0.2198 | |||||
AMD / Advanced Micro Devices, Inc. | 0.07 | -40.46 | 10.09 | -17.77 | 0.2157 | -0.0700 | |||
LOW / Lowe's Companies, Inc. | 0.04 | 9.70 | 0.2074 | 0.2074 | |||||
FI / Fiserv, Inc. | 0.05 | -27.26 | 9.17 | -43.21 | 0.1959 | -0.1799 | |||
ABT / Abbott Laboratories | 0.07 | -25.41 | 8.85 | -10.32 | 0.1892 | -0.0428 | |||
EXEL / Exelixis, Inc. | 0.20 | -58.95 | 8.72 | -50.99 | 0.1865 | -0.2280 | |||
TROW / T. Rowe Price Group, Inc. | 0.09 | 9.03 | 8.30 | 14.53 | 0.1775 | 0.0087 | |||
TSN / Tyson Foods, Inc. | 0.15 | 7.15 | 8.25 | -6.06 | 0.1764 | -0.0281 | |||
GAP / The Gap, Inc. | 0.37 | -35.29 | 8.08 | -31.52 | 0.1726 | -0.1020 | |||
BBY / Best Buy Co., Inc. | 0.12 | 379.14 | 7.85 | 337.10 | 0.1677 | 0.1259 | |||
TDC / Teradata Corporation | 0.35 | -15.51 | 7.77 | -16.15 | 0.1661 | -0.0496 | |||
CTRE / CareTrust REIT, Inc. | 0.25 | -1.08 | 7.66 | 5.92 | 0.1636 | -0.0046 | |||
MKL / Markel Group Inc. | 0.00 | 7.59 | 0.1622 | 0.1622 | |||||
CAT / Caterpillar Inc. | 0.02 | -66.85 | 7.17 | -60.98 | 0.1534 | -0.2747 | |||
BCPC / Balchem Corporation | 0.04 | 114.55 | 7.00 | 105.76 | 0.1496 | 0.0704 | |||
CCL / Carnival Corporation & plc | 0.23 | -1.45 | 6.58 | 41.90 | 0.1407 | 0.0327 | |||
SRE / Sempra | 0.08 | 47.60 | 6.23 | 56.72 | 0.1331 | 0.0406 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 6.09 | 25.67 | 0.1302 | 0.0173 | |||
EXR / Extra Space Storage Inc. | 0.04 | 5.99 | 0.1281 | 0.1281 | |||||
CINF / Cincinnati Financial Corporation | 0.04 | 67,594.74 | 5.75 | 71,725.00 | 0.1228 | 0.1226 | |||
CBOE / Cboe Global Markets, Inc. | 0.02 | 256.38 | 5.66 | 267.29 | 0.1210 | 0.0851 | |||
PRU / Prudential Financial, Inc. | 0.05 | 5.57 | 0.1190 | 0.1190 | |||||
0R1Z / Oracle Corporation | 0.03 | 878.61 | 5.53 | 1,431.86 | 0.1182 | 0.1098 | |||
BBWI / Bath & Body Works, Inc. | 0.18 | 31.50 | 5.47 | 29.93 | 0.1170 | 0.0189 | |||
CW / Curtiss-Wright Corporation | 0.01 | 5.37 | 0.1149 | 0.1149 | |||||
RITM / Rithm Capital Corp. | 0.47 | -54.47 | 5.30 | -55.11 | 0.1133 | -0.1617 | |||
KD / Kyndryl Holdings, Inc. | 0.12 | 5.16 | 0.1103 | 0.1103 | |||||
STE / STERIS plc | 0.02 | 4.46 | 0.0954 | 0.0954 | |||||
THC1 / Tenet Healthcare Corporation | 0.02 | 4.32 | 0.0924 | 0.0924 | |||||
HEI / HEICO Corporation | 0.01 | 4.27 | 0.0912 | 0.0912 | |||||
NTAP / NetApp, Inc. | 0.04 | -10.94 | 4.16 | 8.03 | 0.0889 | -0.0007 | |||
CCK / Crown Holdings, Inc. | 0.04 | 3.90 | 0.0834 | 0.0834 | |||||
ULTA / Ulta Beauty, Inc. | 0.01 | 3.80 | 0.0813 | 0.0813 | |||||
PTCT / PTC Therapeutics, Inc. | 0.08 | 265.66 | 3.76 | 250.51 | 0.0804 | 0.0554 | |||
SKYW / SkyWest, Inc. | 0.04 | -59.41 | 3.72 | -52.17 | 0.0795 | -0.1015 | |||
MORN / Morningstar, Inc. | 0.01 | 3.64 | 0.0778 | 0.0778 | |||||
DNB / Dun & Bradstreet Holdings, Inc. | 0.40 | 3.63 | 0.0776 | 0.0776 | |||||
PLTR / Palantir Technologies Inc. | 0.03 | 3.47 | 0.0741 | 0.0741 | |||||
EXC / Exelon Corporation | 0.08 | -59.61 | 3.44 | -61.94 | 0.0734 | -0.1367 | |||
CI / The Cigna Group | 0.01 | -86.80 | 3.42 | -84.20 | 0.0731 | -0.4354 | |||
ANF / Abercrombie & Fitch Co. | 0.04 | -61.53 | 3.31 | -58.27 | 0.0708 | -0.1140 | |||
DBX / Dropbox, Inc. | 0.12 | -39.00 | 3.30 | -34.68 | 0.0706 | -0.0471 | |||
MMS / Maximus, Inc. | 0.05 | 0.00 | 3.21 | 2.92 | 0.0685 | -0.0040 | |||
USBCL / U.S. Bancorp | 0.07 | 3.21 | 0.0685 | 0.0685 | |||||
COF / Capital One Financial Corporation | 0.01 | 325.52 | 3.10 | 505.07 | 0.0664 | 0.0521 | |||
KLAC / KLA Corporation | 0.00 | -89.57 | 3.06 | -86.26 | 0.0655 | -0.4534 | |||
BRSL / Brightstar Lottery PLC | 0.18 | -63.40 | 2.83 | -64.41 | 0.0605 | -0.1246 | |||
PEP / PepsiCo, Inc. | 0.02 | 34.16 | 2.74 | 18.19 | 0.0585 | 0.0046 | |||
SPXC / SPX Technologies, Inc. | 0.02 | 2.65 | 0.0566 | 0.0566 | |||||
GM / General Motors Company | 0.05 | 180.94 | 2.44 | 194.10 | 0.0522 | 0.0328 | |||
KO / The Coca-Cola Company | 0.03 | 224.09 | 2.31 | 220.06 | 0.0495 | 0.0326 | |||
WFC / Wells Fargo & Company | 0.03 | -91.62 | 2.12 | -90.66 | 0.0453 | -0.4825 | |||
GBTG / Global Business Travel Group, Inc. | 0.32 | 736.39 | 1.99 | 626.64 | 0.0426 | 0.0362 | |||
UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 1.88 | 0.0401 | 0.0401 | ||||||
NOW / ServiceNow, Inc. | 0.00 | -92.23 | 1.85 | -89.97 | 0.0396 | -0.3905 | |||
DVN / Devon Energy Corporation | 0.06 | -82.49 | 1.78 | -82.99 | 0.0380 | -0.2078 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 1.77 | 0.0379 | 0.0379 | |||||
RUSHA / Rush Enterprises, Inc. | 0.03 | 1.74 | 0.0373 | 0.0373 | |||||
DD / DuPont de Nemours, Inc. | 0.02 | 1.69 | 0.0361 | 0.0361 | |||||
STT / State Street Corporation | 0.02 | 1.62 | 0.0346 | 0.0346 | |||||
US31635A3032 / Fidelity Securities Lending Cash Central Fund | 1.52 | 10.78 | 1.52 | 10.74 | 0.0324 | 0.0005 | |||
S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 1.08 | 0.0231 | 0.0231 | ||||||
MTG / MGIC Investment Corporation | 0.03 | -72.11 | 0.95 | -60.98 | 0.0203 | -0.0826 | |||
UST BILLS 0% 07/24/2025 / DBT (US912797PF82) | 0.76 | 0.0162 | 0.0162 | ||||||
CMC / Commercial Metals Company | 0.02 | 0.76 | 0.0162 | 0.0162 | |||||
COMP / Compass, Inc. | 0.10 | -87.08 | 0.66 | -90.72 | 0.0141 | -0.1508 | |||
TOL / Toll Brothers, Inc. | 0.01 | 0.58 | 0.0123 | 0.0123 | |||||
FTI / TechnipFMC plc | 0.01 | -88.87 | 0.49 | -87.92 | 0.0106 | -0.0846 | |||
AVA / Avista Corporation | 0.01 | 0.49 | 0.0105 | 0.0105 | |||||
MTH / Meritage Homes Corporation | 0.01 | -67.06 | 0.46 | -68.88 | 0.0099 | -0.0248 | |||
IBM / International Business Machines Corporation | 0.00 | 0.42 | 0.0090 | 0.0090 | |||||
UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 0.33 | 0.0070 | 0.0070 | ||||||
UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0.29 | 0.0062 | 0.0062 | ||||||
CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.28 | 0.0059 | 0.0059 | |||||
BKH / Black Hills Corporation | 0.00 | 11,893.75 | 0.22 | 21,400.00 | 0.0046 | 0.0045 | |||
OXY / Occidental Petroleum Corporation | 0.00 | 4,056.41 | 0.20 | 3,980.00 | 0.0044 | 0.0042 | |||
UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 0.20 | 0.0043 | 0.0043 | ||||||
UST BILLS 0% 09/18/2025 / DBT (US912797PX98) | 0.16 | 0.0034 | 0.0034 | ||||||
UST BILLS 0% 09/11/2025 / DBT (US912797PW16) | 0.07 | 0.0015 | 0.0015 | ||||||
MSCI / MSCI Inc. | 0.00 | -99.86 | 0.01 | -99.88 | 0.0001 | -0.0961 | |||
ABNB / Airbnb, Inc. | 0.00 | -99.96 | 0.01 | -99.97 | 0.0001 | -0.3364 | |||
CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
ANET / Arista Networks Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
AXTA / Axalta Coating Systems Ltd. | 0.00 | -99.66 | 0.00 | -100.00 | 0.0000 | -0.0023 | |||
WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
MHO / M/I Homes, Inc. | 0.00 | -99.95 | 0.00 | -100.00 | 0.0000 | -0.0113 | |||
LRCX / Lam Research Corporation | 0.00 | -99.98 | 0.00 | -100.00 | 0.0000 | -0.0224 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0594 | ||||
VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1689 | ||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0963 | ||||
OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2429 | ||||
CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
ESE / ESCO Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0795 | ||||
COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1033 | ||||
DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0374 | ||||
PAYO / Payoneer Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
MWA / Mueller Water Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1631 | ||||
BRX / Brixmor Property Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
SWX / Southwest Gas Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1297 | ||||
DUOL / Duolingo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1134 | ||||
VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3312 | ||||
CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1095 | ||||
0H90 / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2367 | ||||
PECO / Phillips Edison & Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0386 | ||||
SF / Stifel Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1095 | ||||
KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2120 |