FHEQ ETF largest holding is NVDA at 7.84% as of Jun 30, 2026
Fidelity Hedged Equity ETF
NVDA is FHEQ's largest holding at 7.84% of the fund as of Jun 30, 2026. FHEQ is Fidelity Hedged Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.84% | 7.8% | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.94% | 14.8% | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||
| 3 |  M | Microsoft Corp | 4.11% | 18.9% | ||
| 4 |  A | Amazon.com Inc | 3.83% | 22.7% | ||
| 5 | — | Alphabet Inc | 3.48% | 26.2% | ||
| 6 |  A | Broadcom Inc | 3.11% | 29.3% | ||
| 7 |  G | Alphabet Inc. C | 2.48% | 31.8% | ||
| 8 |  M | Micron Technology, Inc. | 2.14% | 33.9% | ||
| 9 |  M | Meta Platforms, Inc. | 2.06% | 36.0% | ||
| 10 |  B | Berkshire Hathaway Inc. | 1.92% | 37.9% | ||
| 11 |  L | Eli Lilly & Co. | 1.70% | 39.6% | ||
| 12 |  J | JPMorgan Chase & Co | 1.70% | 41.3% | ||
| 13 |  F | Fidelity Cash Central Fund | 1.54% | 42.9% | ||
| 14 |  T | Tesla Inc | 1.30% | 44.2% | ||
| 15 |  L | Lam Research Corp | 1.24% | 45.4% | ||
| 16 | — | General Electric Co. | 1.12% | 46.5% | ||
| 17 |  M | Mastercard Inc | 1.12% | 47.6% | ||
| 18 | — | Intel Corp | 1.09% | 48.7% | ||
| 19 |  X | Exxon Mobil Corp. | 1.07% | 49.8% | ||
| 20 |  C | Cisco Systems Inc. | 1.07% | 50.9% | ||
| 21 |  A | AbbVie Inc. | 1.06% | 51.9% | ||
| 22 |  A | Amphenol Corp. Class A | 0.89% | 52.8% | ||
| 23 |  A | Advanced Micro Devices Inc. | 0.87% | 53.7% | ||
| 24 |  G | GE Vernova Inc. CDR (CAD Hedged) | 0.86% | 54.5% | ||
| 25 |  A | Applied Materials, Inc. | 0.79% | 55.3% | ||
| 26 |  C | Costco Wholesale Corp. | 0.78% | 56.1% | ||
| 27 |  R | Rtx Corp. | 0.78% | 56.9% | ||
| 28 | — | Schwab Strategic T | 0.74% | 57.6% | ||
| 29 |  J | Johnson & Johnson - | 0.73% | 58.4% | ||
| 30 | — | Western Digital Corp Company Guar 11/28 3 | 0.72% | 59.1% | ||
| 31 |  B | Bristol-Myers Squibb Co. | 0.70% | 59.8% | ||
| 32 |  P | Progressive Corp | 0.69% | 60.5% | ||
| 33 |  V | Visa Inc Class A | 0.68% | 61.2% | ||
| 34 | — | Wells Fargo & Co | 0.68% | 61.8% | ||
| 35 |  F | Fortinet Inc. | 0.67% | 62.5% | ||
| 36 |  G | Gilead Sciences | 0.67% | 63.2% | ||
| 37 |  T | Trane Technologies PLC | 0.67% | 63.8% | ||
| 38 |  U | Unitedhealth Group, Inc. | 0.66% | 64.5% | ||
| 39 |  B | Bank Of America Corp. | 0.66% | 65.2% | ||
| 40 |  P | Pepsico Inc. | 0.66% | 65.8% | ||
| 41 |  A | Abbott Laboratories | 0.65% | 66.5% | ||
| 42 |  B | Bank Of New York Mellon Corp | 0.65% | 67.1% | ||
| 43 |  H | Howmet Aerospace Inc. | 0.65% | 67.8% | ||
| 44 | — | Adobe Systems | 0.64% | 68.4% | ||
| 45 |  W | Walmart, Inc. | 0.63% | 69.0% | ||
| 46 |  A | Airbnb Inc | 0.61% | 69.7% | ||
| 47 |  M | Morgan Stanley | 0.59% | 70.2% | ||
| 48 |  S | Sempra | 0.59% | 70.8% | ||
| 49 |  F | Ford Motor Co | 0.56% | 71.4% | ||
| 50 |  A | Ametek Inc | 0.55% | 71.9% | ||
| More holdings · Pro | ||||||
FHEQ ETF All Holdings
FHEQ holdings total 181 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.9%, Microsoft Corp at 4.1%.
FHEQ portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 36.7%.
FHEQ sectors provide a detailed breakdown. FHEQ overlap shows how holdings compare to other funds in your portfolio.
FHEQ ETF Holdings
181 of 181 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.84% - 2
Apple, Inc
AAPLInformation Technology6.94% - 3
Microsoft Corp
MSFTInformation Technology4.11% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.83% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.48% - 6
Broadcom Inc
AVGOInformation Technology3.11% - 7
Alphabet Inc. C
GOOGCommunication Services2.48% - 8
Micron Technology, Inc.
MUInformation Technology2.14% - 9
Meta Platforms, Inc.
METACommunication Services2.06% - 10
Berkshire Hathaway Inc.
BRK.AIndustrials1.92% - 11
Eli Lilly & Co.
LLYHealth Care1.70% - 12
Jpmorgan Chase & Co
JPMUnknown1.70% - 13
Fidelity Cash Central Fund
FTBFXFinancials1.54% - 14
Tesla Inc
TSLAConsumer Discretionary1.30% - 15
Lam Research Corp
LRCXUnknown1.24% - 16
General Electric Co.
GEIndustrials1.12% - 17
Mastercard Inc
MAFinancials1.12% - 18
Intel Corp
INTC:ARUnknown1.09% - 19
Exxon Mobil Corp.
XOMUnknown1.07% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.07% - 21
Abbvie Inc.
ABBVHealth Care1.06% - 22
Amphenol Corp. Class A
APHInformation Technology0.89% - 23
Advanced Micro Devices Inc.
AMDInformation Technology0.87% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.86% - 25
Applied Materials, Inc.
AMATInformation Technology0.79% - 26
Costco Wholesale Corp.
COSTUnknown0.78% - 27
Rtx Corp.
RTXUnknown0.78% - 28
Schwab Strategic T
SCHWFinancials0.74% - 29
Johnson & Johnson - Common
JNJHealth Care0.73% - 30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.72% - 31
Bristol-Myers Squibb Co.
BMYHealth Care0.70% - 32
Progressive Corporation
PGRFinancials0.69% - 33
Visa Inc Class A
VInformation Technology0.68% - 34
Wells Fargo & Co
WFC:ARUnknown0.68% - 35
Fortinet Inc.
FTNTInformation Technology0.67% - 36
Gilead Sciences
GILDHealth Care0.67% - 37
Trane Technologies PLC|125
TTUnknown0.67% - 38
Unitedhealth Group, Inc.
UNHUnknown0.66% - 39
Bank Of America Corp.
BACUnknown0.66% - 40
Pepsico Inc.
PEPConsumer Staples0.66% - 41
Abbott Laboratories
ABTHealth Care0.65% - 42
Bank Of New York Mellon Corp
BKFinancials0.65% - 43
Howmet Aerospace Inc.
HWMIndustrials0.65% - 44
Adobe Systems
ADBEInformation Technology0.64% - 45
Walmart, Inc.
WMTConsumer Staples0.63% - 46
Airbnb Inc
ABNBConsumer Discretionary0.61% - 47
Morgan Stanley
MSFinancials0.59% - 48
Sempra Common Stock
SREUtilities0.59% - 49
Ford Motor Co
FConsumer Discretionary0.56% - 50
Ametek Inc
AMEInformation Technology0.55% - 51
Ross Stores, Inc.
ROSTConsumer Discretionary0.55% - 52
AT&T Inc.
TCommunication Services0.54% - 53
Arista Networks Inc
ANETUnknown0.54% - 54
Nucor Corp.
NUEMaterials0.54% - 55
US Bancorp
USBFinancials0.54% - 56
Comfort Systems USA Inc.
FIXIndustrials0.51% - 57
Allstate Corp
ATORX:STUnknown0.51% - 58
General Motors Co
GMConsumer Discretionary0.51% - 59
Chevron Corp
CVXEnergy0.50% - 60
Seagate Technology Holdings Plc
STXInformation Technology0.49% - 61
Fiserv, Inc. (United States)
FIInformation Technology0.48% - 62
S&p Global Inc.
SPGIFinancials0.48% - 63
Uber Technologies Inc
UBERCommunication Services0.47% - 64
Electronic Arts, Inc.
EACommunication Services0.46% - 65
Keysight Technologies Inc.
KEYSInformation Technology0.46% - 66
Ppl Corp
PPLUtilities0.45% - 67
Tjx Cos Inc
TJXConsumer Discretionary0.45% - 68
Caterpillar, Inc.
CATIndustrials0.44% - 69
Analog Devices, Inc.
ADIInformation Technology0.43% - 70
9361355.Srdsq 4.71 2027-01-21
Other0.43% - 71
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.42% - 72
Procter & Gamble Company
PGConsumer Staples0.42% - 73
Fedex Corp
FDXIndustrials0.41% - 74
Johnson Controls International Plc
JCIUnknown0.41% - 75
Motorola Solutions, Inc
MSIInformation Technology0.40% - 76
Veralto Corp
VLTOIndustrials0.38% - 77
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.37% - 78
Commercial Metals Co
CMCMaterials0.36% - 79
Illumina, Inc.
ILMNHealth Care0.36% - 80
Qualcomm Inc.
QCOMInformation Technology0.36% - 81
Lockheed Martin Corp
LMTIndustrials0.35% - 82
The Toro Co.
TTCIndustrials0.35% - 83
Incyte Corp.
INCYHealth Care0.34% - 84
Netflix, Inc.
NFLXCommunication Services0.34% - 85
Pfizer Inc
PFEHealth Care0.34% - 86
Altria Group Inc
MOConsumer Staples0.33% - 87
Eaton Corp Plc
ETNIndustrials0.33% - 88
Conocophillips Common Stock USD 0.01
COPEnergy0.32% - 89
Honeywell International Inc.
HONUnknown0.32% - 90
Qorvo Inc_None_0
QRVOInformation Technology0.32% - 91
Ameriprise Financial Inc
AMPFinancials0.31% - 92
Capital One Financial Corp.
COFFinancials0.31% - 93
Honeywell Aerospace Inc
HONAUnknown0.31% - 94
State Street Corp.
STTFinancials0.30% - 95
Prologis Inc
PLDReal Estate0.29% - 96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.28% - 97
Ciena Corp
CIENInformation Technology0.27% - 98
Kkr & Co. Inc. Class a
KKRFinancials0.27% - 99
Kinder Morgan, Inc. Class P
KMIEnergy0.27% - 100
Outfront Media Inc
OUTUnknown0.27% - 101
Salesforce, Inc.
CRMUnknown0.26% - 102
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.26% - 103
Netapp Inc
NTAPInformation Technology0.26% - 104
Eog Resources Inc
EOGEnergy0.25% - 105
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.24% - 106
Occidental Petroleum Corp.
OXYEnergy0.24% - 107
Citigroup Global Markets Holdings, Inc.
C:ARUnknown0.24% - 108
Cirrus Logic Inc
CRUSInformation Technology0.22% - 109
Illinois Tool Works Inc.
ITWIndustrials0.22% - 110
Ptc Therapeutics Inc
PTCTHealth Care0.21% - 111
Five Below
FIVEConsumer Discretionary0.20% - 112
Topbuild Corp
BLDIndustrials0.20% - 113
Net Other Assets
Other0.20% - 114
Bought THB Sold USD 20260416
Other0.20% - 115
Crane Co
CRIndustrials0.19% - 116
Neurocrine Biosciences Inc
NBIXHealth Care0.19% - 117
Lyft Inc. Class A
LYFTConsumer Discretionary0.18% - 118
Oracle Corp - Common
ORCLInformation Technology0.18% - 119
Docusign Inc
DOCUInformation Technology0.17% - 120
Healthequity Inc
HQYHealth Care0.17% - 121
Verisign Inc.
VRSNInformation Technology0.17% - 122
Spx Us 05/21/27 P4700
Other0.17% - 123
Kulicke & Soffa Industries
KLICInformation Technology0.16% - 124
Tenable Holdings Inc
TENBInformation Technology0.16% - 125
Zoom Communications Inc
ZMInformation Technology0.16% - 126
Par Health Inc 144A (Drs) (Not Listed Or Trading)
Other0.16% - 127
Guardant Health Inc
GHHealth Care0.15% - 128
Oscar Health, Inc.
OSCRFinancials0.15% - 129
Aecom Technology Corp
ACMIndustrials0.14% - 130
Lamar Advertising Co
LAMRCommunication Services0.14% - 131
Spx Us 06/17/27 P4600
Other0.14% - 132
Spx Us 04/16/27 P4500
Other0.13% - 133
Tutor Perini Corp
TPCIndustrials0.12% - 134
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.11% - 135
Unity Software Inc.
UInformation Technology0.11% - 136
Warner Bros. Discovery, Inc
WBDCommunication Services0.11% - 137
Graco, Inc.
GGGIndustrials0.10% - 138
Hubspot Inc
HUBSInformation Technology0.10% - 139
Maplebear Inc
CARTConsumer Discretionary0.10% - 140
Versant Media Group Inc-Wi
VSNTUnknown0.10% - 141
Zillow Group Inc - C Common Stock
ZReal Estate0.10% - 142
Roku, Inc
ROKUInformation Technology0.09% - 143
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 144
Zurn Elkay Water Solutions
ZWSIndustrials0.09% - 145
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 146
Snowman Logistics Ltd
SNOW:MBUnknown0.09% - 147
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.08% - 148
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.08% - 149
Netlinkz Ltd
NET:AUUnknown0.08% - 150
Mongodb, Inc.
MDBInformation Technology0.07% - 151
Morningstar, Inc.
MORNInformation Technology0.07% - 152
Navan Inc
NAVNUnknown0.07% - 153
Ferguson Enterprises
FERGIndustrials0.06% - 154
Global Business Travel Group Inc
GBTGIndustrials0.06% - 155
Millrose Properties Inc
MRPReal Estate0.06% - 156
Atlassian Corp-Cl A
TEAMInformation Technology0.05% - 157
Coca-cola Consolidated Inc
COKEConsumer Staples0.05% - 158
Virtu Financial Inc Class A
VIRTFinancials0.05% - 159
Littelfuse Inc
LFUSIndustrials0.04% - 160
Rush Enterprises Inc
RUSHAIndustrials0.04% - 161
Gap Inc. (the)
GPSConsumer Discretionary0.03% - 162
Kodiak Gas Services Inc
KGSEnergy0.03% - 163
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 164
Heico Corp.
HEIIndustrials0.02% - 165
Norfolk Southern Corp.
NSCIndustrials0.02% - 166
United Mexican States 3.50% 2/12/2034
Other0.02% - 167
Forward Foreign Currency Contract
Other0.02% - 168
Applied Industrial Technologies Inc
AITIndustrials0.01% - 169
Armstrong World Industries Inc
AWIIndustrials0.01% - 170
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 171
Organon & Co
OGNHealth Care0.01% - 172
Silicon Laboratories Inc
SLABInformation Technology0.01% - 173
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.01% - 174
COP/USD Forward
Other0.01% - 175
Spx Us 07/17/26 P6650
Other0.01% - 176
Transocean Ltd.
RIG:SMUnknown0.00% - 177
Alignment Healthcare
ALHCHealth Care0.00% - 178
Paylocity Holding Corp
PCTYInformation Technology0.00% - 179
Teradata Corp
TDCInformation Technology0.00% - 180
Vistance Networks Inc
Other0.00% - 181
Rfte_25-1X D Regs 5.26 10/25/2037
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.840% | ||
| 2 | Apple, Inc | AAPL | 6.940% | ||
| 3 | Microsoft Corp | MSFT | 4.110% | ||
| 4 | Amazon.Com Inc | AMZN | 3.830% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.480% | ||
| 6 | Broadcom Inc | AVGO | 3.110% | ||
| 7 | Alphabet Inc. C | GOOG | 2.480% | ||
| 8 | Micron Technology, Inc. | MU | 2.140% | ||
| 9 | Meta Platforms, Inc. | META | 2.060% | ||
| 10 | Berkshire Hathaway Inc. | BRK.A | 1.920% | ||
| 11 | Eli Lilly & Co. | LLY | 1.700% | ||
| 12 | Jpmorgan Chase & Co | JPM | 1.700% | ||
| 13 | Fidelity Cash Central Fund | FTBFX | 1.540% | ||
| 14 | Tesla Inc | TSLA | 1.300% | ||
| 15 | Lam Research Corp | LRCX | 1.240% | ||
| 16 | General Electric Co. | GE | 1.120% | ||
| 17 | Mastercard Inc | MA | 1.120% | ||
| 18 | Intel Corp | INTC:AR | 1.090% | ||
| 19 | Exxon Mobil Corp. | XOM | 1.070% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.070% | ||
| 21 | Abbvie Inc. | ABBV | 1.060% | ||
| 22 | Amphenol Corp. Class A | APH | 0.890% | ||
| 23 | Advanced Micro Devices Inc. | AMD | 0.870% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.860% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.790% | ||
| 26 | Costco Wholesale Corp. | COST | 0.780% | ||
| 27 | Rtx Corp. | RTX | 0.780% | ||
| 28 | Schwab Strategic T | SCHW | 0.740% | ||
| 29 | Johnson & Johnson - Common | JNJ | 0.730% | ||
| 30 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.720% | ||
| 31 | Bristol-Myers Squibb Co. | BMY | 0.700% | ||
| 32 | Progressive Corporation | PGR | 0.690% | ||
| 33 | Visa Inc Class A | V | 0.680% | ||
| 34 | Wells Fargo & Co | WFC:AR | 0.680% | ||
| 35 | Fortinet Inc. | FTNT | 0.670% | ||
| 36 | Gilead Sciences | GILD | 0.670% | ||
| 37 | Trane Technologies PLC|125 | TT | 0.670% | ||
| 38 | Unitedhealth Group, Inc. | UNH | 0.660% | ||
| 39 | Bank Of America Corp. | BAC | 0.660% | ||
| 40 | Pepsico Inc. | PEP | 0.660% | ||
| 41 | Abbott Laboratories | ABT | 0.650% | ||
| 42 | Bank Of New York Mellon Corp | BK | 0.650% | ||
| 43 | Howmet Aerospace Inc. | HWM | 0.650% | ||
| 44 | Adobe Systems | ADBE | 0.640% | ||
| 45 | Walmart, Inc. | WMT | 0.630% | ||
| 46 | Airbnb Inc | ABNB | 0.610% | ||
| 47 | Morgan Stanley | MS | 0.590% | ||
| 48 | Sempra Common Stock | SRE | 0.590% | ||
| 49 | Ford Motor Co | F | 0.560% | ||
| 50 | Ametek Inc | AME | 0.550% | ||
| 51 | Ross Stores, Inc. | ROST | 0.550% | ||
| 52 | AT&T Inc. | T | 0.540% | ||
| 53 | Arista Networks Inc | ANET | 0.540% | ||
| 54 | Nucor Corp. | NUE | 0.540% | ||
| 55 | US Bancorp | USB | 0.540% | ||
| 56 | Comfort Systems USA Inc. | FIX | 0.510% | ||
| 57 | Allstate Corp | ATORX:ST | 0.510% | ||
| 58 | General Motors Co | GM | 0.510% | ||
| 59 | Chevron Corp | CVX | 0.500% | ||
| 60 | Seagate Technology Holdings Plc | STX | 0.490% | ||
| 61 | Fiserv, Inc. (United States) | FI | 0.480% | ||
| 62 | S&p Global Inc. | SPGI | 0.480% | ||
| 63 | Uber Technologies Inc | UBER | 0.470% | ||
| 64 | Electronic Arts, Inc. | EA | 0.460% | ||
| 65 | Keysight Technologies Inc. | KEYS | 0.460% | ||
| 66 | Ppl Corp | PPL | 0.450% | ||
| 67 | Tjx Cos Inc | TJX | 0.450% | ||
| 68 | Caterpillar, Inc. | CAT | 0.440% | ||
| 69 | Analog Devices, Inc. | ADI | 0.430% | ||
| 70 | 9361355.Srdsq 4.71 2027-01-21 | - | 0.430% | ||
| 71 | Comcast Corp-class A Cmcsa | CMCSA | 0.420% | ||
| 72 | Procter & Gamble Company | PG | 0.420% | ||
| 73 | Fedex Corp | FDX | 0.410% | ||
| 74 | Johnson Controls International Plc | JCI | 0.410% | ||
| 75 | Motorola Solutions, Inc | MSI | 0.400% | ||
| 76 | Veralto Corp | VLTO | 0.380% | ||
| 77 | Crowdstrike Holdings Inc. Class A | CRWD | 0.370% | ||
| 78 | Commercial Metals Co | CMC | 0.360% | ||
| 79 | Illumina, Inc. | ILMN | 0.360% | ||
| 80 | Qualcomm Inc. | QCOM | 0.360% | ||
| 81 | Lockheed Martin Corp | LMT | 0.350% | ||
| 82 | The Toro Co. | TTC | 0.350% | ||
| 83 | Incyte Corp. | INCY | 0.340% | ||
| 84 | Netflix, Inc. | NFLX | 0.340% | ||
| 85 | Pfizer Inc | PFE | 0.340% | ||
| 86 | Altria Group Inc | MO | 0.330% | ||
| 87 | Eaton Corp Plc | ETN | 0.330% | ||
| 88 | Conocophillips Common Stock USD 0.01 | COP | 0.320% | ||
| 89 | Honeywell International Inc. | HON | 0.320% | ||
| 90 | Qorvo Inc_None_0 | QRVO | 0.320% | ||
| 91 | Ameriprise Financial Inc | AMP | 0.310% | ||
| 92 | Capital One Financial Corp. | COF | 0.310% | ||
| 93 | Honeywell Aerospace Inc | HONA | 0.310% | ||
| 94 | State Street Corp. | STT | 0.300% | ||
| 95 | Prologis Inc | PLD | 0.290% | ||
| 96 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.280% | ||
| 97 | Ciena Corp | CIEN | 0.270% | ||
| 98 | Kkr & Co. Inc. Class a | KKR | 0.270% | ||
| 99 | Kinder Morgan, Inc. Class P | KMI | 0.270% | ||
| 100 | Outfront Media Inc | OUT | 0.270% | ||
| 101 | Salesforce, Inc. | CRM | 0.260% | ||
| 102 | Fidelity Securities Lending Cash Central Fund | NMF | 0.260% | ||
| 103 | Netapp Inc | NTAP | 0.260% | ||
| 104 | Eog Resources Inc | EOG | 0.250% | ||
| 105 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.240% | ||
| 106 | Occidental Petroleum Corp. | OXY | 0.240% | ||
| 107 | Citigroup Global Markets Holdings, Inc. | C:AR | 0.240% | ||
| 108 | Cirrus Logic Inc | CRUS | 0.220% | ||
| 109 | Illinois Tool Works Inc. | ITW | 0.220% | ||
| 110 | Ptc Therapeutics Inc | PTCT | 0.210% | ||
| 111 | Five Below | FIVE | 0.200% | ||
| 112 | Topbuild Corp | BLD | 0.200% | ||
| 113 | Net Other Assets | - | 0.200% | ||
| 114 | Bought THB Sold USD 20260416 | - | 0.200% | ||
| 115 | Crane Co | CR | 0.190% | ||
| 116 | Neurocrine Biosciences Inc | NBIX | 0.190% | ||
| 117 | Lyft Inc. Class A | LYFT | 0.180% | ||
| 118 | Oracle Corp - Common | ORCL | 0.180% | ||
| 119 | Docusign Inc | DOCU | 0.170% | ||
| 120 | Healthequity Inc | HQY | 0.170% | ||
| 121 | Verisign Inc. | VRSN | 0.170% | ||
| 122 | Spx Us 05/21/27 P4700 | - | 0.170% | ||
| 123 | Kulicke & Soffa Industries | KLIC | 0.160% | ||
| 124 | Tenable Holdings Inc | TENB | 0.160% | ||
| 125 | Zoom Communications Inc | ZM | 0.160% | ||
| 126 | Par Health Inc 144A (Drs) (Not Listed Or Trading) | - | 0.160% | ||
| 127 | Guardant Health Inc | GH | 0.150% | ||
| 128 | Oscar Health, Inc. | OSCR | 0.150% | ||
| 129 | Aecom Technology Corp | ACM | 0.140% | ||
| 130 | Lamar Advertising Co | LAMR | 0.140% | ||
| 131 | Spx Us 06/17/27 P4600 | - | 0.140% | ||
| 132 | Spx Us 04/16/27 P4500 | - | 0.130% | ||
| 133 | Tutor Perini Corp | TPC | 0.120% | ||
| 134 | Abercrombie & Fitch Co. Class A | ANF | 0.110% | ||
| 135 | Unity Software Inc. | U | 0.110% | ||
| 136 | Warner Bros. Discovery, Inc | WBD | 0.110% | ||
| 137 | Graco, Inc. | GGG | 0.100% | ||
| 138 | Hubspot Inc | HUBS | 0.100% | ||
| 139 | Maplebear Inc | CART | 0.100% | ||
| 140 | Versant Media Group Inc-Wi | VSNT | 0.100% | ||
| 141 | Zillow Group Inc - C Common Stock | Z | 0.100% | ||
| 142 | Roku, Inc | ROKU | 0.090% | ||
| 143 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 144 | Zurn Elkay Water Solutions | ZWS | 0.090% | ||
| 145 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 146 | Snowman Logistics Ltd | SNOW:MB | 0.090% | ||
| 147 | VICTORIA'S SECRET & CO | VSCO | 0.080% | ||
| 148 | Elastic N.V. Ordinary Shares | ESTC | 0.080% | ||
| 149 | Netlinkz Ltd | NET:AU | 0.080% | ||
| 150 | Mongodb, Inc. | MDB | 0.070% | ||
| 151 | Morningstar, Inc. | MORN | 0.070% | ||
| 152 | Navan Inc | NAVN | 0.070% | ||
| 153 | Ferguson Enterprises | FERG | 0.060% | ||
| 154 | Global Business Travel Group Inc | GBTG | 0.060% | ||
| 155 | Millrose Properties Inc | MRP | 0.060% | ||
| 156 | Atlassian Corp-Cl A | TEAM | 0.050% | ||
| 157 | Coca-cola Consolidated Inc | COKE | 0.050% | ||
| 158 | Virtu Financial Inc Class A | VIRT | 0.050% | ||
| 159 | Littelfuse Inc | LFUS | 0.040% | ||
| 160 | Rush Enterprises Inc | RUSHA | 0.040% | ||
| 161 | Gap Inc. (the) | GPS | 0.030% | ||
| 162 | Kodiak Gas Services Inc | KGS | 0.030% | ||
| 163 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 164 | Heico Corp. | HEI | 0.020% | ||
| 165 | Norfolk Southern Corp. | NSC | 0.020% | ||
| 166 | United Mexican States 3.50% 2/12/2034 | - | 0.020% | ||
| 167 | Forward Foreign Currency Contract | - | 0.020% | ||
| 168 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 169 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 170 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 171 | Organon & Co | OGN | 0.010% | ||
| 172 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 173 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.010% | ||
| 174 | COP/USD Forward | - | 0.010% | ||
| 175 | Spx Us 07/17/26 P6650 | - | 0.010% | ||
| 176 | Transocean Ltd. | RIG:SM | 0.000% | ||
| 177 | Alignment Healthcare | ALHC | 0.000% | ||
| 178 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 179 | Teradata Corp | TDC | 0.000% | ||
| 180 | Vistance Networks Inc | - | 0.000% | ||
| 181 | Rfte_25-1X D Regs 5.26 10/25/2037 | - | 0.000% |