FMDE ETF largest holding is NMF at 1.69% as of Jun 30, 2026

$42.46

AUM$7.8B

TER0.23%

Holdings430

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FMDE ETF largest holding is NMF at 1.69% as of Jun 30, 2026

$42.46

Fidelity Enhanced Mid Cap Core ETF

AUM$7.8B

TER0.23%

Holdings430

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMF is FMDE's largest holding at 1.69% of the fund as of Jun 30, 2026. FMDE is Fidelity Enhanced Mid Cap Core ETF.

Showing top 50 of 430 holdings · as of Jun 30, 2026

FMDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	1.69%	1.7%	Financials	Capital Markets
2	TER	Teradyne Inc -Info Tech · Semiconductors	1.14%	2.8%	Info Tech	Semiconductors
Sector and industry · Pro
3	KEYS	Keysight Technologies Inc.	0.99%	3.8%
4	BNY	Bank Of New York Mellon Corp	0.97%	4.8%
5	FIX	Comfort Systems USA Inc.	0.97%	5.8%
6	HWM	Howmet Aerospace Inc.	0.96%	6.7%
7	HUM	Humana Inc.	0.95%	7.7%
8	LHX	L3Harris Technologies Inc.	0.95%	8.6%
9	FTBFX	Fidelity Cash Central Fund	0.93%	9.5%
10	ALL	Allstate Corp	0.92%	10.5%
11	AME	Ametek Inc	0.89%	11.4%
12	—	Kinder Morgan, Inc. Class P	0.89%	12.3%
13	MPC	Marathon Petroleum Corp	0.89%	13.1%
14	STT	State Street Corp.	0.85%	14.0%
15	F	Ford Motor Co	0.84%	14.8%
16	CIEN	Ciena Corp	0.83%	15.7%
17	CTVA	Corteva Inc Ctva	0.82%	16.5%
18	EA	Electronic Arts, Inc.	0.80%	17.3%
19	—	F5 Networks Inc.	0.80%	18.1%
20	VTR	Ventas, Inc.	0.80%	18.9%
21	CAH	Cardinal Health Inc.	0.79%	19.7%
22	ILMN	Illumina, Inc.	0.77%	20.4%
23	PPL	Ppl Corp	0.77%	21.2%
24	VICI	Vici Properties Inc	0.74%	21.9%
25	EXPE	Expedia Group Inc (consumer Discretionary)	0.74%	22.7%
26	NTRS	Northern Trust Corp.	0.74%	23.4%
27	NUE	Nucor Corp.	0.74%	24.2%
28	—	Western Digital Corp Company Guar 11/28 3	0.73%	24.9%
29	CW	Curtiss-wright Corp	0.70%	25.6%
30	UAL	United Airlines Holdings Inc.	0.69%	26.3%
31	OXY	Occidental Petroleum Corp.	0.68%	27.0%
32	CR	Crane Co	0.66%	27.6%
33	PHM	Pultegroup Inc.	0.66%	28.3%
34	TPR	Tapestry Inc.	0.66%	28.9%
35	GRMN	Garminltd.	0.65%	29.6%
36	NRG	-	0.65%	30.2%
37	GWW	Ww Grainger Inc.	0.64%	30.9%
38	CART	Maplebear Inc	0.64%	31.5%
39	QRVO	Qorvo Inc_None_0	0.63%	32.2%
40	VMI	Valmont Industries Inc	0.63%	32.8%
41	FTI	Technipfmc Plc Ordinary Shares	0.62%	33.4%
42	INCY	Incyte Corp.	0.62%	34.0%
43	MDB	Mongodb, Inc.	0.62%	34.6%
44	CRUS	Cirrus Logic Inc	0.61%	35.3%
45	ALLY	Ally Financial Inc	0.60%	35.9%
46	ATO	Atmos Energy Corp	0.59%	36.4%
47	EXEL	Exelixis Inc	0.59%	37.0%
48	MSCI	Msci Inc. Class A	0.59%	37.6%
49	AIZ	Assurant, Inc.	0.58%	38.2%
50	DLR	Digital Realty Trust Inc.	0.58%	38.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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FMDE ETF All Holdings

FMDE holdings total 430 positions. The top 10 holdings account for 10.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 1.7%, Teradyne Inc - Common at 1.1%, Keysight Technologies Inc. at 1.0%.

FMDE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 20.1%.

FMDE sectors provide a detailed breakdown. FMDE overlap shows how holdings compare to other funds in your portfolio.

Compare FMDE

FMDE vs SPY FMDE vs QQQ FMDE vs VOO FMDE vs VTI FMDE vs IVV FMDE vs SCHD FMDE vs VYM FMDE vs VXUS

FMDE ETF Holdings

430 of 430 holdings

Sector

Industry

Sort By

1
Fidelity Securities Lending Cash Central Fund
NMFFinancials
1.69%
2
Teradyne Inc - Common
TERInformation Technology
1.14%
3
Keysight Technologies Inc.
KEYSInformation Technology
0.99%
4
Bank Of New York Mellon Corp
BKFinancials
0.97%
5
Comfort Systems USA Inc.
FIXIndustrials
0.97%
6
Howmet Aerospace Inc.
HWMIndustrials
0.96%
7
Humana Inc.
HUMFinancials
0.95%
8
L3Harris Technologies Inc.
LHXIndustrials
0.95%
9
Fidelity Cash Central Fund
FTBFXFinancials
0.93%
10
Allstate Corp
ATORX:STUnknown
0.92%
11
Ametek Inc
AMEInformation Technology
0.89%
12
Kinder Morgan, Inc. Class P
KMIEnergy
0.89%
13
Marathon Petroleum Corp
MPCEnergy
0.89%
14
State Street Corp.
STTFinancials
0.85%
15
Ford Motor Co
FConsumer Discretionary
0.84%
16
Ciena Corp
CIENInformation Technology
0.83%
17
Corteva Inc Ctva
CTVAMaterials
0.82%
18
Electronic Arts, Inc.
EACommunication Services
0.80%
19
F5 Networks Inc.
FFIVInformation Technology
0.80%
20
Ventas, Inc.
VTRReal Estate
0.80%
21
Cardinal Health Inc.
CAHHealth Care
0.79%
22
Illumina, Inc.
ILMNHealth Care
0.77%
23
Ppl Corp
PPLUtilities
0.77%
24
Vici Properties Inc
VICIReal Estate
0.74%
25
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.74%
26
Northern Trust Corp.
NTRSFinancials
0.74%
27
Nucor Corp.
NUEMaterials
0.74%
28
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.73%
29
Curtiss-wright Corp
CWIndustrials
0.70%
30
United Airlines Holdings Inc.
UALIndustrials
0.69%
31
Occidental Petroleum Corp.
OXYEnergy
0.68%
32
Crane Co
CRIndustrials
0.66%
33
Pultegroup Inc.
PHMConsumer Discretionary
0.66%
34
Tapestry Inc.
TPRConsumer Discretionary
0.66%
35
Garminltd.
GRMNConsumer Discretionary
0.65%
36
Nrg Energy
NRGUtilities
0.65%
37
Ww Grainger Inc.
GWWIndustrials
0.64%
38
Maplebear Inc
CARTConsumer Discretionary
0.64%
39
Qorvo Inc_None_0
QRVOInformation Technology
0.63%
40
Valmont Industries Inc
VMIIndustrials
0.63%
41
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.62%
42
Incyte Corp.
INCYHealth Care
0.62%
43
Mongodb, Inc.
MDBInformation Technology
0.62%
44
Cirrus Logic Inc
CRUSInformation Technology
0.61%
45
Ally Financial Inc
ALLYFinancials
0.60%
46
Atmos Energy Corp
ATOUtilities
0.59%
47
Exelixis Inc
EXELHealth Care
0.59%
48
Msci Inc. Class A
MSCIInformation Technology
0.59%
49
Assurant, Inc.
AIZFinancials
0.58%
50
Digital Realty Trust Inc.
DLRReal Estate
0.58%
51
Veralto Corp
VLTOIndustrials
0.57%
52
Lyft Inc. Class A
LYFTConsumer Discretionary
0.56%
53
Centene
CNCHealth Care
0.55%
54
Fortinet Inc.
FTNTInformation Technology
0.55%
55
Hasbro Inc.
HASConsumer Discretionary
0.55%
56
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
0.55%
57
Unity Software Inc.
UInformation Technology
0.54%
58
Brixmor Property Group Inc
BRXReal Estate
0.54%
59
Five Below
FIVEConsumer Discretionary
0.53%
60
Vistra Energy Corp.
VSTUtilities
0.52%
61
Zebra Technologies Corp
ZBRAInformation Technology
0.52%
62
Ross Stores, Inc.
ROSTConsumer Discretionary
0.51%
63
Toll Bros Inc
TOLConsumer Discretionary
0.51%
64
Allegion Plc
ALLEIndustrials
0.51%
65
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.51%
66
Devon Energy Corporation
DVNEnergy
0.51%
67
Fiserv, Inc. (United States)
FIInformation Technology
0.51%
68
Aecom Technology Corp
ACMIndustrials
0.50%
69
Littelfuse Inc
LFUSIndustrials
0.50%
70
Netapp Inc
NTAPInformation Technology
0.50%
71
Regency Centers Corp.
REGReal Estate
0.50%
72
Wesco International Inc
WCCIndustrials
0.50%
73
Gates Industrial Plc
GTESIndustrials
0.50%
74
Zions Bancorp Na
ZIONFinancials
0.48%
75
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.48%
76
Bristol-Myers Squibb Co.
BMYHealth Care
0.48%
77
Docusign Inc
DOCUInformation Technology
0.47%
78
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.47%
79
Nasdaq Inc.
NDAQFinancials
0.47%
80
Sempra Common Stock
SREUtilities
0.47%
81
Tradeweb Markets Inc
TWFinancials
0.46%
82
Cboe Global Market
CBOEFinancials
0.46%
83
Hewlett Packard Enterprise Co
HPEInformation Technology
0.46%
84
Motorola Solutions, Inc
MSIInformation Technology
0.46%
85
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.45%
86
Pinnacle Financial Partners
PNFPFinancials
0.45%
87
Synnex Technology International Co
SNXInformation Technology
0.45%
88
Woodward Inc
WWDIndustrials
0.45%
89
Warner Bros. Discovery, Inc
WBDCommunication Services
0.44%
90
Zoom Communications Inc
ZMInformation Technology
0.44%
91
Avnet Inc
AVTInformation Technology
0.44%
92
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.44%
93
Ebay Inc.
EBAYConsumer Discretionary
0.44%
94
General Motors Co
GMConsumer Discretionary
0.44%
95
Cheniere Energy Inc.
LNGEnergy
0.43%
96
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.43%
97
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.43%
98
Rockwell Automation Inc.
ROKIndustrials
0.42%
99
Vertiv Holding Corp
VRTIndustrials
0.42%
100
Hubspot Inc
HUBSInformation Technology
0.41%
101
Lamar Advertising Co
LAMRCommunication Services
0.41%
102
Fidelity National Information Srvcs Inc
FISInformation Technology
0.40%
103
Globe Life Inc.
GLFinancials
0.40%
104
Airbnb Inc
ABNBConsumer Discretionary
0.39%
105
Itt Inc
ITTIndustrials
0.39%
106
Loews Corp
LIndustrials
0.39%
107
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.39%
108
Twilio Inc. Class A
TWLOInformation Technology
0.39%
109
Viatris Inc.
VTRSHealth Care
0.39%
110
Gaming And Leisure Properties Inc
GLPIReal Estate
0.38%
111
Ameriprise Financial Inc
AMPFinancials
0.37%
112
Antero Midstream Corp
AMEnergy
0.37%
113
Carpenter Technology Corpcommon Stock
CRSMaterials
0.37%
114
Expand Energy Corp
EXEEnergy
0.37%
115
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.37%
116
Commercial Metals Co
CMCMaterials
0.37%
117
Heico Corp.
HEIIndustrials
0.37%
118
I D E X Corporation
IEXIndustrials
0.37%
119
Caseys General
CASYConsumer Staples
0.36%
120
Consolidated Edison Inc
EDUtilities
0.36%
121
Cooper Cos. Inc.
COOUnknown
0.35%
122
Reddit, Class A
RDDTCommunication Services
0.35%
123
Xpo Logistics Inc.
XPOIndustrials
0.34%
124
American Homes 4 Rent Reit
AMHReal Estate
0.34%
125
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.34%
126
Gap Inc. (the)
GPSConsumer Discretionary
0.34%
127
Exelon
EXCUtilities
0.33%
128
Millrose Properties Inc
MRPReal Estate
0.33%
129
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.33%
130
Qnity Electronics Inc
QUnknown
0.32%
131
ADT INC
ADTIndustrials
0.32%
132
Flowserve Corp.
FLSIndustrials
0.32%
133
Lumentum Holdings Inc
LITEInformation Technology
0.31%
134
Neurocrine Biosciences Inc
NBIXHealth Care
0.31%
135
New York Times Co
NYTCommunication Services
0.31%
136
Ameren Corporation Utilities
AEEUtilities
0.30%
137
Skyworks Solutions Inc.
SWKSInformation Technology
0.30%
138
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.30%
139
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.30%
140
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.30%
141
Trane Technologies PLC|125
TTUnknown
0.29%
142
Church & Dwight Co. Inc.
CHDConsumer Staples
0.29%
143
Emcor Group Inc
EMEIndustrials
0.29%
144
Medpace Holdings Inc
MEDPHealth Care
0.29%
145
Dropbox Inc. Class A
DBXInformation Technology
0.28%
146
Kkr & Co. Inc. Class a
KKRFinancials
0.28%
147
Cf Industries Holdings Inc.
CFMaterials
0.27%
148
Dr Horton Inc.
DHIConsumer Discretionary
0.27%
149
Dow Inc.
DOWMaterials
0.27%
150
Rocket Companies Inc
RKTFinancials
0.27%
151
Southern Copper Corp
SCCOMaterials
0.27%
152
Centerpoint Energy Inc.
CNPUtilities
0.26%
153
Dupont De Nemours Inc Npv
DDMaterials
0.26%
154
Hollyfrontier
DINOEnergy
0.26%
155
Armstrong World Industries Inc
AWIIndustrials
0.25%
156
Fastenal Co.
FASTIndustrials
0.25%
157
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.25%
158
Amcor Ltd.
AMCRMaterials
0.25%
159
Molson Coors Beverage Co Shs -B- Non-Voting
M1CB34:BVUnknown
0.25%
160
Zillow Group Inc - C Common Stock
ZReal Estate
0.24%
161
Alexandria Real Estate Equities Inc.
AREReal Estate
0.24%
162
Dollar General Corp.
DGConsumer Discretionary
0.24%
163
Capital One Financial Corp.
COFFinancials
0.23%
164
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.23%
165
Ge Healthcare Technologies Inc
GEHCHealth Care
0.23%
166
Roku, Inc
ROKUInformation Technology
0.23%
167
United States Treasury Bills 0%
Other
0.23%
168
Quanta
PWRIndustrials
0.22%
169
Darling Ingredients, Inc.
DARMaterials
0.22%
170
Acuity Brands Inc
AYIIndustrials
0.21%
171
Adobe Systems
ADBEInformation Technology
0.21%
172
Insulet Corp
PODDHealth Care
0.21%
173
Paypay Holdings, Inc.
PYPLInformation Technology
0.21%
174
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.21%
175
Block Inc
SQInformation Technology
0.21%
176
Toast, Inc.
TOSTInformation Technology
0.21%
177
Oscar Health, Inc.
OSCRFinancials
0.20%
178
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.20%
179
Virtu Financial Inc Class A
VIRTFinancials
0.20%
180
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.20%
181
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.20%
182
Etsy Inc
ETSYConsumer Discretionary
0.20%
183
Corpay Inc
CPAYInformation Technology
0.19%
184
Ao Smith Corp.
AOSIndustrials
0.19%
185
Johnson Controls International Plc
JCIUnknown
0.19%
186
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.18%
187
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.18%
188
Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15
Other
0.18%
189
Edison Intl
EIXUtilities
0.18%
190
Nisource Inc.
NIUtilities
0.18%
191
Global Payments Inc.
GPNInformation Technology
0.17%
192
Heico Corp. Cl. A
HEI.AIndustrials
0.17%
193
Kenvue Inc
KVUEConsumer Staples
0.17%
194
Morningstar, Inc.
MORNInformation Technology
0.17%
195
Rbc Bearings Inc
ROLLIndustrials
0.17%
196
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.17%
197
Stag Industrial Inc. Reit
STAGReal Estate
0.16%
198
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.16%
199
Hartford Financial Services Group Inc.
HIGFinancials
0.16%
200
Iqvia Holdings Inc
IQVHealth Care
0.16%
201
Leidos Holdings, Inc.
LDOSIndustrials
0.16%
202
Natera Inc
NTRAHealth Care
0.16%
203
Agnc Investment Corp.
AGNCFinancials
0.15%
204
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.15%
205
BorgWarner Inc
BWAConsumer Discretionary
0.15%
206
International Flavors & Fragrances Inc.
IFFMaterials
0.15%
207
Axon Enterprise Inc
AXONInformation Technology
0.14%
208
Viavi Solutions Inc
VIAVInformation Technology
0.14%
209
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.14%
210
Planet Fitness-a
PLNTUnknown
0.14%
211
Revolution Medicines Inc
RVMDHealth Care
0.13%
212
The Toro Co.
TTCIndustrials
0.13%
213
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.13%
214
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.13%
215
Amkor Technology, Inc.
AMKRInformation Technology
0.13%
216
Godaddy Inc. Class A
GDDYInformation Technology
0.13%
217
Insmed Inc
INSMHealth Care
0.13%
218
Albemarle Corp.
ALBMaterials
0.12%
219
Applied Industrial Technologies Inc
AITIndustrials
0.12%
220
Dycom Industries Inc
DYIndustrials
0.12%
221
Flowers Foods Inc
FLOConsumer Staples
0.12%
222
Kodiak Gas Services Inc
KGSEnergy
0.12%
223
Paychex, Inc.
PAYXIndustrials
0.12%
224
Ringcentral Inc, Class A
RNGInformation Technology
0.12%
225
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology
0.11%
226
FTAI Aviation Ltd
FTAIIndustrials
0.11%
227
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.11%
228
Cognex Corp.
CGNXInformation Technology
0.11%
229
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services
0.11%
230
Evergy Inc.
EVRGUtilities
0.11%
231
Landstar System Inc
LSTRIndustrials
0.11%
232
Astera Labs Inc
ALABInformation Technology
0.10%
233
Avery Dennison Corp.
AVYMaterials
0.10%
234
Commerce Bancshares Inc
CBSHFinancials
0.10%
235
Paylocity Holding Corp
PCTYInformation Technology
0.10%
236
Popular Inc_None_0
BPOPFinancials
0.10%
237
Reliance Steel & Aluminum Co.
RSEnergy
0.10%
238
Royal Gold Inc
RGLDMaterials
0.10%
239
Verisign Inc.
VRSNInformation Technology
0.10%
240
Versant Media Group Inc-Wi
VSNTUnknown
0.10%
241
Amdocs Ltd.
DOXInformation Technology
0.10%
242
Robinhood Markets Inc - A
HOODFinancials
0.09%
243
Standardaero Inc
SAROIndustrials
0.09%
244
Topbuild Corp
BLDIndustrials
0.09%
245
Newmont Corp
N1EM34:BVUnknown
0.09%
246
Atlassian Corp-Cl A
TEAMInformation Technology
0.09%
247
Avalonbay Communities Inc.
AVBReal Estate
0.09%
248
Healthequity Inc
HQYHealth Care
0.09%
249
Kemper Corp
KMPRFinancials
0.09%
250
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.08%
251
Core & Main Lp 144a
CNMIndustrials
0.08%
252
Dollar Tree Inc.
DLTRConsumer Discretionary
0.08%
253
Epr Properties
EPRReal Estate
0.08%
254
Essential Utilities Inc - Common
WTRGUtilities
0.08%
255
Lear Corp.
LEAConsumer Discretionary
0.08%
256
Rayonier Inc
RYNReal Estate
0.08%
257
Universal Display Corp
OLEDMaterials
0.08%
258
United States Treasury Bills 0%
Other
0.08%
259
Stifel Finl Corp
SFFinancials
0.07%
260
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.07%
261
Zillow Group Inc - A Common Stock
ZGReal Estate
0.07%
262
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.07%
263
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.07%
264
Duolingo Inc
DUOLCommunication Services
0.07%
265
Evercore, Inc. Class A
EVRFinancials
0.07%
266
Graco, Inc.
GGGIndustrials
0.07%
267
Guardant Health Inc
GHHealth Care
0.07%
268
Lpl Holdings
LPLAFinancials
0.07%
269
American Financial Group, Inc.
AFGCFinancials
0.06%
270
Bath & Body Works Inc
BBWIConsumer Discretionary
0.06%
271
Celanese Corp.
CEMaterials
0.06%
272
Clear Secure Inc -Class A
YOUInformation Technology
0.06%
273
Fox Corp. Class A
FOXACommunication Services
0.06%
274
Inspire Medical Systems Inc
INSPHealth Care
0.06%
275
Kbr Inc
Other
0.06%
276
News Corp New
NWSCommunication Services
0.06%
277
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.06%
278
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.06%
279
Pg&E Corp.
PCGUtilities
0.05%
280
Pinterest Inc. Class A
PINSCommunication Services
0.05%
281
Playtika Holding Corp
PLTKCommunication Services
0.05%
282
US Foods Holding Corp
USFDConsumer Staples
0.05%
283
Conocophillips Common Stock USD 0.01
COPEnergy
0.05%
284
Halliburton Co
HAL 5 11/15/45Energy
0.05%
285
Lattice Semiconductor Corp.
LSCCInformation Technology
0.05%
286
Aptargroup Inc
ATRMaterials
0.04%
287
Arrow Electronics Inc.
ARWInformation Technology
0.04%
288
Axsome Therapeutics, Inc.
AXSMHealth Care
0.04%
289
Churchill Downs Inc
CHDNConsumer Discretionary
0.04%
290
Coca-cola Consolidated Inc
COKEConsumer Staples
0.04%
291
Gentex Corp
GNTXConsumer Discretionary
0.04%
292
Halozyme Therapeutics Inc
HALOHealth Care
0.04%
293
Jack Henry & Associates Inc
JKHYInformation Technology
0.04%
294
Mueller Industries Inc
MLIIndustrials
0.04%
295
Siteone Landscape
SITEIndustrials
0.04%
296
Veeva Systems Inc
VEEVInformation Technology
0.04%
297
Williams Cos. Inc.
WMBEnergy
0.04%
298
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.04%
299
Forward Foreign Currency Contract
Other
0.04%
300
Drb5578491.Srdup 30.05 2030-07-01
Other
0.04%
301
Tempest Minerals Limited
TEM:AUUnknown
0.04%
302
Phillips 66
PSXEnergy
0.03%
303
Sei Investments Co.
SEICFinancials
0.03%
304
Xylem,Inc.
XYLIndustrials
0.03%
305
Zurn Elkay Water Solutions
ZWSIndustrials
0.03%
306
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.03%
307
University Of Miami General Revenue Bonds 5 04/01/2053
Other
0.03%
308
Citizens Financial Group Inc
C1FG34:BVUnknown
0.03%
309
Crh Plc
CRH:IEUnknown
0.03%
310
Aes Corporation
AESUtilities
0.03%
311
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.03%
312
Costar Group Inc.
CSGPReal Estate
0.03%
313
Cummins Inc.
CMIIndustrials
0.03%
314
DT Midstream Inc
DTMEnergy
0.03%
315
Draft Kings Inc.
DKNGConsumer Discretionary
0.03%
316
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.03%
317
National Storage Affiliates Trust
NSAReal Estate
0.03%
318
Chord Energy Corp
OASEnergy
0.03%
319
Organon & Co
OGNHealth Care
0.03%
320
Bwx Technologies, Inc.
BWXTIndustrials
0.02%
321
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
322
Central Banco Inc
CBCUnknown
0.02%
323
Chewy Inc.
CHWYConsumer Discretionary
0.02%
324
Corning Inc.
GLWMaterials
0.02%
325
Datadog Inc. Class A
DDOGInformation Technology
0.02%
326
Fortive Corp.
FTVIndustrials
0.02%
327
Hp Inc.
HPQInformation Technology
0.02%
328
Jacobs Engineering Group Inc.
JIndustrials
0.02%
329
Kirby Corp
KEXIndustrials
0.02%
330
Kroger Co.
KRConsumer Staples
0.02%
331
Macy'S Inc.
MConsumer Discretionary
0.02%
332
Reinsurance Group of America, Incorporated
RGAFinancials
0.02%
333
Targa Resources Corp Preferred
TRGPEnergy
0.02%
334
Textron Inc.
TXTIndustrials
0.02%
335
Brightstar Lottery Plc
BRSL:LNUnknown
0.02%
336
Snowman Logistics Ltd
SNOW:MBUnknown
0.02%
337
Sarepta Therapeutics Inc
SRPTHealth Care
0.01%
338
Sotera Health Co
SHCHealth Care
0.01%
339
Southwest Gas Ho
SWXUtilities
0.01%
340
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.01%
341
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.01%
342
Xp Inc. Class A Common Stock
XPFinancials
0.01%
343
MillicomInternational
TIGO:LUCommunication Services
0.01%
344
Lyondellbasell-a
LYBMaterials
0.01%
345
S&P Mid 400 Emini F Sep26 Fau6
Other
0.01%
346
Royal Caribbean Cruises
RCLConsumer Discretionary
0.01%
347
Transocean Ltd.
RIG:SMUnknown
0.01%
348
Boston Beer Co., Inc. - Class A
SAMConsumer Staples
0.01%
349
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.01%
350
Coty Inc. Class A
COTYConsumer Staples
0.01%
351
Donaldson Co Inc
DCIIndustrials
0.01%
352
EQT Corp.
EQTEnergy
0.01%
353
Epam Systems, Inc.
EPAMInformation Technology
0.01%
354
Equitable Holdings Inc.
EQHFinancials
0.01%
355
Hershey Co.
HSYConsumer Staples
0.01%
356
Nordson Corp
NDSNIndustrials
0.01%
357
Norfolk Southern Corp.
NSCIndustrials
0.01%
358
Cnh Industrial Nv
CNHI:ASUnknown
0.00%
359
Abiomed Inc
ABMDUnknown
0.00%
360
Altria Group Inc
MOConsumer Staples
0.00%
361
Cencora Inc
CORHealth Care
0.00%
362
Elevance Health Inc
ELVFinancials
0.00%
363
Autonation, Inc
ANConsumer Discretionary
0.00%
364
Ball Corp
BALLMaterials
0.00%
365
Biogen Inc. Com
BIIBHealth Care
0.00%
366
Cms Energy Corp.
CMSUtilities
0.00%
367
Charles River Laboratories International Inc
CRLHealth Care
0.00%
368
Charter Communications Inc., Class a
CHTRCommunication Services
0.00%
369
Cincinnati Financial Corp.
CINFFinancials
0.00%
370
Clean Harbors
CLHIndustrials
0.00%
371
Clearway Energy, Inc., Class C
CWENUtilities
0.00%
372
Coeur Mining Inc
CDEMaterials
0.00%
373
Corebridge Financial Inc
CRBGFinancials
0.00%
374
Doximity Inc
DOCSInformation Technology
0.00%
375
Dynatrace Inc
DTInformation Technology
0.00%
376
Eog Resources Inc
EOGEnergy
0.00%
377
Eastman Chemical Co.
EMNMaterials
0.00%
378
Equity Residential (eqr)
EQRReal Estate
0.00%
379
Euronet Worldwide, Inc.
EEFTInformation Technology
0.00%
380
Eversource Energ
ESUtilities
0.00%
381
Fmc Corp.
FMCMaterials
0.00%
382
Ferguson Enterprises
FERGIndustrials
0.00%
383
General Mills In
GISConsumer Staples
0.00%
384
Healthpeak Properties Inc
DOCReal Estate
0.00%
385
Hecla Mining Co
HLMaterials
0.00%
386
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.00%
387
Itron Inc
ITRIInformation Technology
0.00%
388
Kraft Heinz Co.
KHCConsumer Staples
0.00%
389
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials
0.00%
390
Lithia Motors Inc
LADConsumer Discretionary
0.00%
391
Mdu Resources
MDUUtilities
0.00%
392
Mgm Resorts International
MGMConsumer Discretionary
0.00%
393
Mp Materials Corp
MPMaterials
0.00%
394
Marvell Technology Group Ltd.
MRVLInformation Technology
0.00%
395
Mattel Inc
MATConsumer Discretionary
0.00%
396
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.00%
397
Rithm Capital
RITMFinancials
0.00%
398
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
399
News Corp A
NWSACommunication Services
0.00%
400
Okta Inc.
OKTAInformation Technology
0.00%
401
Onemain Holdings
OMFFinancials
0.00%
402
Penn National Gaming Inc
PENNConsumer Discretionary
0.00%
403
Penumbra Inc. [pen]
PENHealth Care
0.00%
404
Permian Resource
PREnergy
0.00%
405
Pilgrim'S Pride Corp
PPCConsumer Staples
0.00%
406
Raymond James Financial Inc.
RJFFinancials
0.00%
407
Roblox Corp., Class A
RBLXCommunication Services
0.00%
408
Sandisk Corp/De
SNDKInformation Technology
0.00%
409
Servicenow, Inc.
NOWInformation Technology
0.00%
410
Simon Property Group Inc
SPGReal Estate
0.00%
411
Smithfield Foods Inc
SFDUnknown
0.00%
412
Sofi Technologies Inc
SOFIFinancials
0.00%
413
Stonex Group Inc
SNEXFinancials
0.00%
414
Synchrony Financial
SYFFinancials
0.00%
415
Teradata Corp
TDCInformation Technology
0.00%
416
Trade Desk Inc-a
TTDCommunication Services
0.00%
417
Ubiquiti Inc
UIInformation Technology
0.00%
418
Valero Energy
VLOEnergy
0.00%
419
Verisk Analytics Inc.
VRSKInformation Technology
0.00%
420
Vulcan Materials Co.
VMCMaterials
0.00%
421
Wec Energy Group Inc.
WECUtilities
0.00%
422
Wendys Co.
WENConsumer Discretionary
0.00%
423
Zscaler, Inc
ZSInformation Technology
0.00%
424
Bought BRL Sold USD 20260402
Other
0.00%
425
Liberty Street Funding Llc Cp .044 10/14/2025
Other
0.00%
426
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.00%
427
Arch Capital Group Ltd.
ACGL:BMUnknown
0.00%
428
Carmax Inc
K1MX34F:BVUnknown
0.00%
429
Niq Global Intelligence Plc
NIQUnknown
0.00%
430
Otis Worldwide Corp
OTISUnknown
0.00%

#	Company	Ticker	Weight
1	Fidelity Securities Lending Cash Central Fund	NMF	1.690%
2	Teradyne Inc - Common	TER	1.140%
3	Keysight Technologies Inc.	KEYS	0.990%
4	Bank Of New York Mellon Corp	BK	0.970%
5	Comfort Systems USA Inc.	FIX	0.970%
6	Howmet Aerospace Inc.	HWM	0.960%
7	Humana Inc.	HUM	0.950%
8	L3Harris Technologies Inc.	LHX	0.950%
9	Fidelity Cash Central Fund	FTBFX	0.930%
10	Allstate Corp	ATORX:ST	0.920%
11	Ametek Inc	AME	0.890%
12	Kinder Morgan, Inc. Class P	KMI	0.890%
13	Marathon Petroleum Corp	MPC	0.890%
14	State Street Corp.	STT	0.850%
15	Ford Motor Co	F	0.840%
16	Ciena Corp	CIEN	0.830%
17	Corteva Inc Ctva	CTVA	0.820%
18	Electronic Arts, Inc.	EA	0.800%
19	F5 Networks Inc.	FFIV	0.800%
20	Ventas, Inc.	VTR	0.800%
21	Cardinal Health Inc.	CAH	0.790%
22	Illumina, Inc.	ILMN	0.770%
23	Ppl Corp	PPL	0.770%
24	Vici Properties Inc	VICI	0.740%
25	Expedia Group Inc (consumer Discretionary)	EXPE	0.740%
26	Northern Trust Corp.	NTRS	0.740%
27	Nucor Corp.	NUE	0.740%
28	Western Digital Corp Company Guar 11/28 3	WDC	0.730%
29	Curtiss-wright Corp	CW	0.700%
30	United Airlines Holdings Inc.	UAL	0.690%
31	Occidental Petroleum Corp.	OXY	0.680%
32	Crane Co	CR	0.660%
33	Pultegroup Inc.	PHM	0.660%
34	Tapestry Inc.	TPR	0.660%
35	Garminltd.	GRMN	0.650%
36	Nrg Energy	NRG	0.650%
37	Ww Grainger Inc.	GWW	0.640%
38	Maplebear Inc	CART	0.640%
39	Qorvo Inc_None_0	QRVO	0.630%
40	Valmont Industries Inc	VMI	0.630%
41	Technipfmc Plc Ordinary Shares	0RMV:LN	0.620%
42	Incyte Corp.	INCY	0.620%
43	Mongodb, Inc.	MDB	0.620%
44	Cirrus Logic Inc	CRUS	0.610%
45	Ally Financial Inc	ALLY	0.600%
46	Atmos Energy Corp	ATO	0.590%
47	Exelixis Inc	EXEL	0.590%
48	Msci Inc. Class A	MSCI	0.590%
49	Assurant, Inc.	AIZ	0.580%
50	Digital Realty Trust Inc.	DLR	0.580%
51	Veralto Corp	VLTO	0.570%
52	Lyft Inc. Class A	LYFT	0.560%
53	Centene	CNC	0.550%
54	Fortinet Inc.	FTNT	0.550%
55	Hasbro Inc.	HAS	0.550%
56	Sensata Technologies Holding Plc Ordinary Shares	ST	0.550%
57	Unity Software Inc.	U	0.540%
58	Brixmor Property Group Inc	BRX	0.540%
59	Five Below	FIVE	0.530%
60	Vistra Energy Corp.	VST	0.520%
61	Zebra Technologies Corp	ZBRA	0.520%
62	Ross Stores, Inc.	ROST	0.510%
63	Toll Bros Inc	TOL	0.510%
64	Allegion Plc	ALLE	0.510%
65	Alnylam Pharmaceuticals Inc.	ALNY	0.510%
66	Devon Energy Corporation	DVN	0.510%
67	Fiserv, Inc. (United States)	FI	0.510%
68	Aecom Technology Corp	ACM	0.500%
69	Littelfuse Inc	LFUS	0.500%
70	Netapp Inc	NTAP	0.500%
71	Regency Centers Corp.	REG	0.500%
72	Wesco International Inc	WCC	0.500%
73	Gates Industrial Plc	GTES	0.500%
74	Zions Bancorp Na	ZION	0.480%
75	Abercrombie & Fitch Co. Class A	ANF	0.480%
76	Bristol-Myers Squibb Co.	BMY	0.480%
77	Docusign Inc	DOCU	0.470%
78	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.470%
79	Nasdaq Inc.	NDAQ	0.470%
80	Sempra Common Stock	SRE	0.470%
81	Tradeweb Markets Inc	TW	0.460%
82	Cboe Global Market	CBOE	0.460%
83	Hewlett Packard Enterprise Co	HPE	0.460%
84	Motorola Solutions, Inc	MSI	0.460%
85	Macom Technology Solutions Holdings, Inc.	MTSI	0.450%
86	Pinnacle Financial Partners	PNFP	0.450%
87	Synnex Technology International Co	SNX	0.450%
88	Woodward Inc	WWD	0.450%
89	Warner Bros. Discovery, Inc	WBD	0.440%
90	Zoom Communications Inc	ZM	0.440%
91	Avnet Inc	AVT	0.440%
92	Carnival Corporation Common Stock	CCL	0.440%
93	Ebay Inc.	EBAY	0.440%
94	General Motors Co	GM	0.440%
95	Cheniere Energy Inc.	LNG	0.430%
96	Las Vegas Sands Corp.	LVS	0.430%
97	Westinghouse Air Brake Technologies Corp.	WAB	0.430%
98	Rockwell Automation Inc.	ROK	0.420%
99	Vertiv Holding Corp	VRT	0.420%
100	Hubspot Inc	HUBS	0.410%
101	Lamar Advertising Co	LAMR	0.410%
102	Fidelity National Information Srvcs Inc	FIS	0.400%
103	Globe Life Inc.	GL	0.400%
104	Airbnb Inc	ABNB	0.390%
105	Itt Inc	ITT	0.390%
106	Loews Corp	L	0.390%
107	Msc Industrial Direct Co Inc	MSM	0.390%
108	Twilio Inc. Class A	TWLO	0.390%
109	Viatris Inc.	VTRS	0.390%
110	Gaming And Leisure Properties Inc	GLPI	0.380%
111	Ameriprise Financial Inc	AMP	0.370%
112	Antero Midstream Corp	AM	0.370%
113	Carpenter Technology Corpcommon Stock	CRS	0.370%
114	Expand Energy Corp	EXE	0.370%
115	Cloudflare Inc (180 Day Lockup)	NET	0.370%
116	Commercial Metals Co	CMC	0.370%
117	Heico Corp.	HEI	0.370%
118	I D E X Corporation	IEX	0.370%
119	Caseys General	CASY	0.360%
120	Consolidated Edison Inc	ED	0.360%
121	Cooper Cos. Inc.	COO	0.350%
122	Reddit, Class A	RDDT	0.350%
123	Xpo Logistics Inc.	XPO	0.340%
124	American Homes 4 Rent Reit	AMH	0.340%
125	Comcast Corp-class A Cmcsa	CMCSA	0.340%
126	Gap Inc. (the)	GPS	0.340%
127	Exelon	EXC	0.330%
128	Millrose Properties Inc	MRP	0.330%
129	Anglogold Ashanti Plc	ANGJ:ZA	0.330%
130	Qnity Electronics Inc	Q	0.320%
131	ADT INC	ADT	0.320%
132	Flowserve Corp.	FLS	0.320%
133	Lumentum Holdings Inc	LITE	0.310%
134	Neurocrine Biosciences Inc	NBIX	0.310%
135	New York Times Co	NYT	0.310%
136	Ameren Corporation Utilities	AEE	0.300%
137	Skyworks Solutions Inc.	SWKS	0.300%
138	Ulta Beauty Inc.	ULTA	0.300%
139	Nvent Electric Plc Ordinary Shares	NVT:IE	0.300%
140	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.300%
141	Trane Technologies PLC\|125	TT	0.290%
142	Church & Dwight Co. Inc.	CHD	0.290%
143	Emcor Group Inc	EME	0.290%
144	Medpace Holdings Inc	MEDP	0.290%
145	Dropbox Inc. Class A	DBX	0.280%
146	Kkr & Co. Inc. Class a	KKR	0.280%
147	Cf Industries Holdings Inc.	CF	0.270%
148	Dr Horton Inc.	DHI	0.270%
149	Dow Inc.	DOW	0.270%
150	Rocket Companies Inc	RKT	0.270%
151	Southern Copper Corp	SCCO	0.270%
152	Centerpoint Energy Inc.	CNP	0.260%
153	Dupont De Nemours Inc Npv	DD	0.260%
154	Hollyfrontier	DINO	0.260%
155	Armstrong World Industries Inc	AWI	0.250%
156	Fastenal Co.	FAST	0.250%
157	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.250%
158	Amcor Ltd.	AMCR	0.250%
159	Molson Coors Beverage Co Shs -B- Non-Voting	M1CB34:BV	0.250%
160	Zillow Group Inc - C Common Stock	Z	0.240%
161	Alexandria Real Estate Equities Inc.	ARE	0.240%
162	Dollar General Corp.	DG	0.240%
163	Capital One Financial Corp.	COF	0.230%
164	Elanco Animal Health, Inc Cvr	ELAN	0.230%
165	Ge Healthcare Technologies Inc	GEHC	0.230%
166	Roku, Inc	ROKU	0.230%
167	United States Treasury Bills 0%	-	0.230%
168	Quanta	PWR	0.220%
169	Darling Ingredients, Inc.	DAR	0.220%
170	Acuity Brands Inc	AYI	0.210%
171	Adobe Systems	ADBE	0.210%
172	Insulet Corp	PODD	0.210%
173	Paypay Holdings, Inc.	PYPL	0.210%
174	Ralph Lauren Corp. Class A	RL	0.210%
175	Block Inc	SQ	0.210%
176	Toast, Inc.	TOST	0.210%
177	Oscar Health, Inc.	OSCR	0.200%
178	Rocket Lab Corp Common Stock Usd	RKLB	0.200%
179	Virtu Financial Inc Class A	VIRT	0.200%
180	Jazz Pharmaceuticals Plc.	JAZZ	0.200%
181	Biomarin Pharmaceutical Inc.	BMRN	0.200%
182	Etsy Inc	ETSY	0.200%
183	Corpay Inc	CPAY	0.190%
184	Ao Smith Corp.	AOS	0.190%
185	Johnson Controls International Plc	JCI	0.190%
186	Sysco Corp	SYY 3.25 07/15/27	0.180%
187	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.180%
188	Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15	-	0.180%
189	Edison Intl	EIX	0.180%
190	Nisource Inc.	NI	0.180%
191	Global Payments Inc.	GPN	0.170%
192	Heico Corp. Cl. A	HEI.A	0.170%
193	Kenvue Inc	KVUE	0.170%
194	Morningstar, Inc.	MORN	0.170%
195	Rbc Bearings Inc	ROLL	0.170%
196	10x Genomics Inc Com Usd 1 Cl A	TXG	0.170%
197	Stag Industrial Inc. Reit	STAG	0.160%
198	Elastic N.V. Ordinary Shares	ESTC	0.160%
199	Hartford Financial Services Group Inc.	HIG	0.160%
200	Iqvia Holdings Inc	IQV	0.160%
201	Leidos Holdings, Inc.	LDOS	0.160%
202	Natera Inc	NTRA	0.160%
203	Agnc Investment Corp.	AGNC	0.150%
204	Api Group Corporation Common Stock	JTWO:LN	0.150%
205	BorgWarner Inc	BWA	0.150%
206	International Flavors & Fragrances Inc.	IFF	0.150%
207	Axon Enterprise Inc	AXON	0.140%
208	Viavi Solutions Inc	VIAV	0.140%
209	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.140%
210	Planet Fitness-a	PLNT	0.140%
211	Revolution Medicines Inc	RVMD	0.130%
212	The Toro Co.	TTC	0.130%
213	Flutter Entertainment Plc	FLTR:LN	0.130%
214	Renaissancere Holdings Ltd Rnr	RNR	0.130%
215	Amkor Technology, Inc.	AMKR	0.130%
216	Godaddy Inc. Class A	GDDY	0.130%
217	Insmed Inc	INSM	0.130%
218	Albemarle Corp.	ALB	0.120%
219	Applied Industrial Technologies Inc	AIT	0.120%
220	Dycom Industries Inc	DY	0.120%
221	Flowers Foods Inc	FLO	0.120%
222	Kodiak Gas Services Inc	KGS	0.120%
223	Paychex, Inc.	PAYX	0.120%
224	Ringcentral Inc, Class A	RNG	0.120%
225	Uipath Inc Ser A-1 Pc Pp	PATH	0.110%
226	FTAI Aviation Ltd	FTAI	0.110%
227	Booz Allen Hamilton Holding Corp.	BAH	0.110%
228	Cognex Corp.	CGNX	0.110%
229	Doubleverify Holdings Inc Ser A Pc Pp	DV	0.110%
230	Evergy Inc.	EVRG	0.110%
231	Landstar System Inc	LSTR	0.110%
232	Astera Labs Inc	ALAB	0.100%
233	Avery Dennison Corp.	AVY	0.100%
234	Commerce Bancshares Inc	CBSH	0.100%
235	Paylocity Holding Corp	PCTY	0.100%
236	Popular Inc_None_0	BPOP	0.100%
237	Reliance Steel & Aluminum Co.	RS	0.100%
238	Royal Gold Inc	RGLD	0.100%
239	Verisign Inc.	VRSN	0.100%
240	Versant Media Group Inc-Wi	VSNT	0.100%
241	Amdocs Ltd.	DOX	0.100%
242	Robinhood Markets Inc - A	HOOD	0.090%
243	Standardaero Inc	SARO	0.090%
244	Topbuild Corp	BLD	0.090%
245	Newmont Corp	N1EM34:BV	0.090%
246	Atlassian Corp-Cl A	TEAM	0.090%
247	Avalonbay Communities Inc.	AVB	0.090%
248	Healthequity Inc	HQY	0.090%
249	Kemper Corp	KMPR	0.090%
250	Aramark Services Inc 2/1/2028	ARMK	0.080%
251	Core & Main Lp 144a	CNM	0.080%
252	Dollar Tree Inc.	DLTR	0.080%
253	Epr Properties	EPR	0.080%
254	Essential Utilities Inc - Common	WTRG	0.080%
255	Lear Corp.	LEA	0.080%
256	Rayonier Inc	RYN	0.080%
257	Universal Display Corp	OLED	0.080%
258	United States Treasury Bills 0%	-	0.080%
259	Stifel Finl Corp	SF	0.070%
260	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.070%
261	Zillow Group Inc - A Common Stock	ZG	0.070%
262	Ast Spacemobile Inc Class A	ASTS	0.070%
263	Bill.Com Holdings, Inc. Common Stock	BILL	0.070%
264	Duolingo Inc	DUOL	0.070%
265	Evercore, Inc. Class A	EVR	0.070%
266	Graco, Inc.	GGG	0.070%
267	Guardant Health Inc	GH	0.070%
268	Lpl Holdings	LPLA	0.070%
269	American Financial Group, Inc.	AFGC	0.060%
270	Bath & Body Works Inc	BBWI	0.060%
271	Celanese Corp.	CE	0.060%
272	Clear Secure Inc -Class A	YOU	0.060%
273	Fox Corp. Class A	FOXA	0.060%
274	Inspire Medical Systems Inc	INSP	0.060%
275	Kbr Inc	-	0.060%
276	News Corp New	NWS	0.060%
277	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.060%
278	Ss&C Technologies Holdings Inc.	SSNC	0.060%
279	Pg&E Corp.	PCG	0.050%
280	Pinterest Inc. Class A	PINS	0.050%
281	Playtika Holding Corp	PLTK	0.050%
282	US Foods Holding Corp	USFD	0.050%
283	Conocophillips Common Stock USD 0.01	COP	0.050%
284	Halliburton Co	HAL 5 11/15/45	0.050%
285	Lattice Semiconductor Corp.	LSCC	0.050%
286	Aptargroup Inc	ATR	0.040%
287	Arrow Electronics Inc.	ARW	0.040%
288	Axsome Therapeutics, Inc.	AXSM	0.040%
289	Churchill Downs Inc	CHDN	0.040%
290	Coca-cola Consolidated Inc	COKE	0.040%
291	Gentex Corp	GNTX	0.040%
292	Halozyme Therapeutics Inc	HALO	0.040%
293	Jack Henry & Associates Inc	JKHY	0.040%
294	Mueller Industries Inc	MLI	0.040%
295	Siteone Landscape	SITE	0.040%
296	Veeva Systems Inc	VEEV	0.040%
297	Williams Cos. Inc.	WMB	0.040%
298	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.040%
299	Forward Foreign Currency Contract	-	0.040%
300	Drb5578491.Srdup 30.05 2030-07-01	-	0.040%
301	Tempest Minerals Limited	TEM:AU	0.040%
302	Phillips 66	PSX	0.030%
303	Sei Investments Co.	SEIC	0.030%
304	Xylem,Inc.	XYL	0.030%
305	Zurn Elkay Water Solutions	ZWS	0.030%
306	Axalta Coating Systems Ltd. Common Shares	AXTA	0.030%
307	University Of Miami General Revenue Bonds 5 04/01/2053	-	0.030%
308	Citizens Financial Group Inc	C1FG34:BV	0.030%
309	Crh Plc	CRH:IE	0.030%
310	Aes Corporation	AES	0.030%
311	Arrowhead Pharmaceuticals Inc	ARWR	0.030%
312	Costar Group Inc.	CSGP	0.030%
313	Cummins Inc.	CMI	0.030%
314	DT Midstream Inc	DTM	0.030%
315	Draft Kings Inc.	DKNG	0.030%
316	Exlservice Holdings, Inc. (A)	EXLS	0.030%
317	National Storage Affiliates Trust	NSA	0.030%
318	Chord Energy Corp	OAS	0.030%
319	Organon & Co	OGN	0.030%
320	Bwx Technologies, Inc.	BWXT	0.020%
321	Best Buy Co. Inc.	BBY	0.020%
322	Central Banco Inc	CBC	0.020%
323	Chewy Inc.	CHWY	0.020%
324	Corning Inc.	GLW	0.020%
325	Datadog Inc. Class A	DDOG	0.020%
326	Fortive Corp.	FTV	0.020%
327	Hp Inc.	HPQ	0.020%
328	Jacobs Engineering Group Inc.	J	0.020%
329	Kirby Corp	KEX	0.020%
330	Kroger Co.	KR	0.020%
331	Macy'S Inc.	M	0.020%
332	Reinsurance Group of America, Incorporated	RGA	0.020%
333	Targa Resources Corp Preferred	TRGP	0.020%
334	Textron Inc.	TXT	0.020%
335	Brightstar Lottery Plc	BRSL:LN	0.020%
336	Snowman Logistics Ltd	SNOW:MB	0.020%
337	Sarepta Therapeutics Inc	SRPT	0.010%
338	Sotera Health Co	SHC	0.010%
339	Southwest Gas Ho	SWX	0.010%
340	Take-Two Interactive Software, Inc.	TTWO	0.010%
341	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.010%
342	Xp Inc. Class A Common Stock	XP	0.010%
343	MillicomInternational	TIGO:LU	0.010%
344	Lyondellbasell-a	LYB	0.010%
345	S&P Mid 400 Emini F Sep26 Fau6	-	0.010%
346	Royal Caribbean Cruises	RCL	0.010%
347	Transocean Ltd.	RIG:SM	0.010%
348	Boston Beer Co., Inc. - Class A	SAM	0.010%
349	Cognizant Technology Solutions Corp. Class A	CTSH	0.010%
350	Coty Inc. Class A	COTY	0.010%
351	Donaldson Co Inc	DCI	0.010%
352	EQT Corp.	EQT	0.010%
353	Epam Systems, Inc.	EPAM	0.010%
354	Equitable Holdings Inc.	EQH	0.010%
355	Hershey Co.	HSY	0.010%
356	Nordson Corp	NDSN	0.010%
357	Norfolk Southern Corp.	NSC	0.010%
358	Cnh Industrial Nv	CNHI:AS	0.000%
359	Abiomed Inc	ABMD	0.000%
360	Altria Group Inc	MO	0.000%
361	Cencora Inc	COR	0.000%
362	Elevance Health Inc	ELV	0.000%
363	Autonation, Inc	AN	0.000%
364	Ball Corp	BALL	0.000%
365	Biogen Inc. Com	BIIB	0.000%
366	Cms Energy Corp.	CMS	0.000%
367	Charles River Laboratories International Inc	CRL	0.000%
368	Charter Communications Inc., Class a	CHTR	0.000%
369	Cincinnati Financial Corp.	CINF	0.000%
370	Clean Harbors	CLH	0.000%
371	Clearway Energy, Inc., Class C	CWEN	0.000%
372	Coeur Mining Inc	CDE	0.000%
373	Corebridge Financial Inc	CRBG	0.000%
374	Doximity Inc	DOCS	0.000%
375	Dynatrace Inc	DT	0.000%
376	Eog Resources Inc	EOG	0.000%
377	Eastman Chemical Co.	EMN	0.000%
378	Equity Residential (eqr)	EQR	0.000%
379	Euronet Worldwide, Inc.	EEFT	0.000%
380	Eversource Energ	ES	0.000%
381	Fmc Corp.	FMC	0.000%
382	Ferguson Enterprises	FERG	0.000%
383	General Mills In	GIS	0.000%
384	Healthpeak Properties Inc	DOC	0.000%
385	Hecla Mining Co	HL	0.000%
386	Hilton Worldwide Holdings, Inc.	HLT	0.000%
387	Itron Inc	ITRI	0.000%
388	Kraft Heinz Co.	KHC	0.000%
389	Jefferies Financial Group Inc	JEF 6.625 10/23/43	0.000%
390	Lithia Motors Inc	LAD	0.000%
391	Mdu Resources	MDU	0.000%
392	Mgm Resorts International	MGM	0.000%
393	Mp Materials Corp	MP	0.000%
394	Marvell Technology Group Ltd.	MRVL	0.000%
395	Mattel Inc	MAT	0.000%
396	Middleby Corp Common Stock Usd.01	MIDD	0.000%
397	Rithm Capital	RITM	0.000%
398	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
399	News Corp A	NWSA	0.000%
400	Okta Inc.	OKTA	0.000%
401	Onemain Holdings	OMF	0.000%
402	Penn National Gaming Inc	PENN	0.000%
403	Penumbra Inc. [pen]	PEN	0.000%
404	Permian Resource	PR	0.000%
405	Pilgrim'S Pride Corp	PPC	0.000%
406	Raymond James Financial Inc.	RJF	0.000%
407	Roblox Corp., Class A	RBLX	0.000%
408	Sandisk Corp/De	SNDK	0.000%
409	Servicenow, Inc.	NOW	0.000%
410	Simon Property Group Inc	SPG	0.000%
411	Smithfield Foods Inc	SFD	0.000%
412	Sofi Technologies Inc	SOFI	0.000%
413	Stonex Group Inc	SNEX	0.000%
414	Synchrony Financial	SYF	0.000%
415	Teradata Corp	TDC	0.000%
416	Trade Desk Inc-a	TTD	0.000%
417	Ubiquiti Inc	UI	0.000%
418	Valero Energy	VLO	0.000%
419	Verisk Analytics Inc.	VRSK	0.000%
420	Vulcan Materials Co.	VMC	0.000%
421	Wec Energy Group Inc.	WEC	0.000%
422	Wendys Co.	WEN	0.000%
423	Zscaler, Inc	ZS	0.000%
424	Bought BRL Sold USD 20260402	-	0.000%
425	Liberty Street Funding Llc Cp .044 10/14/2025	-	0.000%
426	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.000%
427	Arch Capital Group Ltd.	ACGL:BM	0.000%
428	Carmax Inc	K1MX34F:BV	0.000%
429	Niq Global Intelligence Plc	NIQ	0.000%
430	Otis Worldwide Corp	OTIS	0.000%