Holdings (Monthly)
Guide ↗
Fidelity Value Fund
· Fidelity Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 237,823,118 | $237.8M | 2.67% | STIV |
| 2 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 750,100 | $187.7M | 2.11% | EC |
| 3 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 123,267,262 | $123.3M | 1.38% | STIV |
| 4 | PG and E CORP | 69331C108 | Apr 2024 | 6,292,600 | $97.0M | 1.09% | EC |
| 5 | EVERSOURCE ENERGY | 30040W108 | Jan 2026 | 1,258,700 | $87.0M | 0.98% | EC |
| 6 | IRON MOUNTAIN INC | 46284V101 | Jan 2026 | 860,800 | $79.3M | 0.89% | EC |
| 7 | UGI CORP | 902681105 | Apr 2024 | 1,771,044 | $71.0M | 0.80% | EC |
| 8 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 646,929 | $70.3M | 0.79% | EC |
| 9 | SANDISK CORP/DE | 80004C200 | Jan 2026 | 120,011 | $69.2M | 0.78% | EC |
| 10 | SEMPRA | 816851109 | Apr 2024 | 786,700 | $68.5M | 0.77% | EC |
| 11 | CONSTELLIUM SE | N/A | Apr 2024 | 3,022,539 | $67.9M | 0.76% | EC |
| 12 | TARGA RES CORP | 87612G101 | Apr 2024 | 335,713 | $67.5M | 0.76% | EC |
| 13 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 327,549 | $66.4M | 0.75% | EC |
| 14 | AMERIPRISE FINL INC | 03076C106 | Apr 2024 | 125,700 | $66.3M | 0.74% | EC |
| 15 | EQUINIX INC | 29444U700 | Jan 2026 | 79,900 | $65.6M | 0.74% | EC |
| 16 | AES CORP | 00130H105 | Apr 2024 | 4,475,200 | $65.6M | 0.74% | EC |
| 17 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Jan 2026 | 780,500 | $63.9M | 0.72% | EC |
| 18 | CORTEVA INC | 22052L104 | Apr 2024 | 864,851 | $63.0M | 0.71% | EC |
| 19 | PACS GROUP INC | 69380Q107 | Apr 2024 | 1,830,714 | $61.8M | 0.69% | EC |
| 20 | BATH and BODY WORKS INC | 070830104 | Jan 2026 | 2,785,200 | $60.7M | 0.68% | EC |
| 21 | SMURFIT WESTROCK PLC | N/A | Apr 2024 | 1,449,436 | $60.3M | 0.68% | EC |
| 22 | DELTA AIR LINES INC | 247361702 | Jan 2026 | 913,500 | $60.2M | 0.68% | EC |
| 23 | KBR INC | 48242W106 | Jan 2026 | 1,395,813 | $59.8M | 0.67% | EC |
| 24 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 948,020 | $56.8M | 0.64% | EC |
| 25 | VENTAS INC | 92276F100 | Apr 2024 | 719,700 | $55.9M | 0.63% | EC |
| 26 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 2,938,600 | $55.7M | 0.63% | EC |
| 27 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 1,955,031 | $55.3M | 0.62% | EC |
| 28 | TEXTRON INC | 883203101 | Jan 2026 | 620,000 | $54.6M | 0.61% | EC |
| 29 | IQVIA HOLDINGS INC | 46266C105 | Jan 2026 | 235,350 | $54.2M | 0.61% | EC |
| 30 | AMENTUM HOLDINGS INC | 023939101 | Jan 2026 | 1,503,800 | $53.8M | 0.60% | EC |
| 31 | DARLING INGREDIENTS INC | 237266101 | Apr 2024 | 1,176,694 | $53.7M | 0.60% | EC |
| 32 | PHILLIPS 66 | 718546104 | Apr 2024 | 372,021 | $53.4M | 0.60% | EC |
| 33 | HNI CORP | 404251100 | Apr 2024 | 1,115,961 | $53.3M | 0.60% | EC |
| 34 | COMPASS INC | 20464U100 | Apr 2024 | 4,258,400 | $53.3M | 0.60% | EC |
| 35 | CORPAY INC | 219948106 | Jan 2026 | 169,300 | $53.3M | 0.60% | EC |
| 36 | VISTRA CORP | 92840M102 | Apr 2024 | 322,500 | $51.1M | 0.57% | EC |
| 37 | INGREDION INC | 457187102 | Jan 2026 | 431,100 | $50.9M | 0.57% | EC |
| 38 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 345,000 | $49.5M | 0.56% | EC |
| 39 | DRIVEN BRANDS HOLDINGS INC | 26210V102 | Apr 2024 | 3,172,392 | $49.3M | 0.55% | EC |
| 40 | SSE PLC | N/A | Apr 2024 | 1,465,589 | $48.7M | 0.55% | EC |
| 41 | SIEMENS ENERGY AG | N/A | Apr 2024 | 283,700 | $48.6M | 0.55% | EC |
| 42 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 512,011 | $48.2M | 0.54% | EC |
| 43 | TEREX CORP | 880779103 | Apr 2024 | 843,600 | $48.1M | 0.54% | EC |
| 44 | VIATRIS INC | 92556V106 | Apr 2024 | 3,656,300 | $47.9M | 0.54% | EC |
| 45 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 729,380 | $47.8M | 0.54% | EC |
| 46 | OSHKOSH CORP | 688239201 | Apr 2024 | 329,800 | $47.4M | 0.53% | EC |
| 47 | ICON PLC | N/A | Apr 2024 | 261,300 | $47.1M | 0.53% | EC |
| 48 | PRIMERICA INC | 74164M108 | Apr 2024 | 178,643 | $47.0M | 0.53% | EC |
| 49 | SLM CORP | 78442P106 | Apr 2024 | 1,715,611 | $46.6M | 0.52% | EC |
| 50 | EXPRO GROUP HOLDINGS NV | N/A | Apr 2024 | 2,889,500 | $46.3M | 0.52% | EC |
| 51 | BLUE OWL CAPITAL INC | 09581B103 | Jan 2026 | 3,380,200 | $46.1M | 0.52% | EC |
| 52 | LITHIA MOTORS INC | 536797103 | Apr 2024 | 142,200 | $46.0M | 0.52% | EC |
| 53 | ARROW ELECTRONICS INC | 042735100 | Jan 2026 | 345,900 | $45.8M | 0.51% | EC |
| 54 | FLOWSERVE CORP | 34354P105 | Jan 2026 | 580,800 | $45.4M | 0.51% | EC |
| 55 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Apr 2024 | 1,145,800 | $45.0M | 0.51% | EC |
| 56 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 679,800 | $44.7M | 0.50% | EC |
| 57 | RELIANCE INC | 759509102 | Jan 2026 | 134,900 | $44.4M | 0.50% | EC |
| 58 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 328,602 | $44.2M | 0.50% | EC |
| 59 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 273,256 | $44.1M | 0.50% | EC |
| 60 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 434,900 | $43.9M | 0.49% | EC |
| 61 | QUIDELORTHO CORP | 219798105 | Apr 2024 | 1,610,300 | $43.8M | 0.49% | EC |
| 62 | CENTURI HOLDINGS INC | 155923105 | Jan 2026 | 1,582,653 | $43.7M | 0.49% | EC |
| 63 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 21,092 | $43.7M | 0.49% | EC |
| 64 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 242,572 | $43.6M | 0.49% | EC |
| 65 | POPULAR INC | 733174700 | Apr 2024 | 325,131 | $43.4M | 0.49% | EC |
| 66 | MOHAWK INDUSTRIES INC | 608190104 | Apr 2024 | 366,600 | $43.4M | 0.49% | EC |
| 67 | AVNET INC | 053807103 | Jan 2026 | 691,700 | $43.2M | 0.48% | EC |
| 68 | SOLVENTUM CORP | 83444M101 | Jan 2026 | 556,811 | $42.9M | 0.48% | EC |
| 69 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Apr 2024 | 678,125 | $42.8M | 0.48% | EC |
| 70 | GENPACT LTD | N/A | Apr 2024 | 971,000 | $42.8M | 0.48% | EC |
| 71 | BRUNSWICK CORP | 117043109 | Apr 2024 | 531,800 | $42.7M | 0.48% | EC |
| 72 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 1,847,600 | $42.5M | 0.48% | EC |
| 73 | VALLOUREC SA | N/A | Apr 2024 | 2,000,800 | $42.4M | 0.48% | EC |
| 74 | MURPHY USA INC | 626755102 | Jan 2026 | 99,600 | $42.1M | 0.47% | EC |
| 75 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 198,100 | $42.1M | 0.47% | EC |
| 76 | RYDER SYSTEM INC | 783549108 | Apr 2024 | 217,970 | $41.7M | 0.47% | EC |
| 77 | CORE NATURAL RESOURCES INC | 218937100 | Jan 2026 | 436,249 | $41.6M | 0.47% | EC |
| 78 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 2,100,081 | $41.4M | 0.47% | EC |
| 79 | GILDAN ACTIVEWEAR INC | 375916103 | Apr 2024 | 637,200 | $41.4M | 0.47% | EC |
| 80 | WEX INC | 96208T104 | Apr 2024 | 268,300 | $41.3M | 0.46% | EC |
| 81 | METHANEX CORP | 59151K108 | Apr 2024 | 864,719 | $41.3M | 0.46% | EC |
| 82 | JAZZ PHARMACEUTICALS PLC | N/A | Apr 2024 | 250,285 | $41.2M | 0.46% | EC |
| 83 | VOYA FINANCIAL INC | 929089100 | Apr 2024 | 535,400 | $41.0M | 0.46% | EC |
| 84 | FEDEX CORP | 31428X106 | Apr 2024 | 125,900 | $40.6M | 0.46% | EC |
| 85 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 318,300 | $40.6M | 0.46% | EC |
| 86 | GXO LOGISTICS INC | 36262G101 | Jan 2026 | 716,300 | $40.5M | 0.46% | EC |
| 87 | BRINKS CO | 109696104 | Apr 2024 | 318,800 | $40.5M | 0.45% | EC |
| 88 | KEYCORP | 493267108 | Apr 2024 | 1,875,000 | $40.4M | 0.45% | EC |
| 89 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 352,066 | $40.3M | 0.45% | EC |
| 90 | FIRST SOLAR INC | 336433107 | Apr 2024 | 178,600 | $40.3M | 0.45% | EC |
| 91 | PRUDENTIAL PLC | N/A | Apr 2024 | 2,451,305 | $40.3M | 0.45% | EC |
| 92 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 143,297 | $40.2M | 0.45% | EC |
| 93 | PATRICK INDUSTRIES INC | 703343103 | Jan 2026 | 317,959 | $40.1M | 0.45% | EC |
| 94 | HILTON GRAND VACATIONS INC | 43283X105 | Apr 2024 | 889,100 | $40.1M | 0.45% | EC |
| 95 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 2,111,274 | $39.9M | 0.45% | EC |
| 96 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Apr 2024 | 452,700 | $39.8M | 0.45% | EC |
| 97 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 554,300 | $39.8M | 0.45% | EC |
| 98 | U-HAUL HOLDING CO | 023586506 | Apr 2024 | 766,125 | $39.3M | 0.44% | EC |
| 99 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 1,612,735 | $39.2M | 0.44% | EC |
| 100 | UFP INDUSTRIES INC | 90278Q108 | Apr 2024 | 379,500 | $39.2M | 0.44% | EC |
| 101 | LANTHEUS HOLDINGS INC | 516544103 | Jan 2026 | 584,500 | $39.1M | 0.44% | EC |
| 102 | ADAPTHEALTH CORP | 00653Q102 | Apr 2024 | 3,873,696 | $38.9M | 0.44% | EC |
| 103 | GODADDY INC | 380237107 | Apr 2024 | 386,900 | $38.9M | 0.44% | EC |
| 104 | CRANE NXT CO | 224441105 | Jan 2026 | 768,603 | $38.8M | 0.44% | EC |
| 105 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Jan 2026 | 1,130,800 | $38.7M | 0.44% | EC |
| 106 | TD SYNNEX CORP | 87162W100 | Jan 2026 | 243,500 | $38.6M | 0.43% | EC |
| 107 | AMERICAN HEALTHCARE REIT INC | 398182303 | Jan 2026 | 822,500 | $38.6M | 0.43% | EC |
| 108 | CVS HEALTH CORP | 126650100 | Apr 2024 | 513,400 | $38.3M | 0.43% | EC |
| 109 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 228,800 | $37.9M | 0.43% | EC |
| 110 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 133,200 | $37.9M | 0.43% | EC |
| 111 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Apr 2024 | 1,110,500 | $37.8M | 0.43% | EC |
| 112 | SAIA INC | 78709Y105 | Jan 2026 | 111,700 | $37.4M | 0.42% | EC |
| 113 | UNITED PARCEL SERVICE INC | 911312106 | Jan 2026 | 347,700 | $36.9M | 0.41% | EC |
| 114 | JBT MAREL CORP | 477839104 | Jan 2026 | 233,200 | $36.7M | 0.41% | EC |
| 115 | ACUITY INC | 00508Y102 | Apr 2024 | 118,100 | $36.5M | 0.41% | EC |
| 116 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2024 | 1,811,200 | $36.3M | 0.41% | EC |
| 117 | EASTGROUP PROPERTIES INC | 277276101 | Jan 2026 | 199,100 | $36.2M | 0.41% | EC |
| 118 | SECURE WASTE INFRASTRUCTURE CO | 813921103 | Jan 2026 | 2,797,400 | $36.1M | 0.41% | EC |
| 119 | BGC GROUP INC | 088929104 | Apr 2024 | 3,927,200 | $35.8M | 0.40% | EC |
| 120 | MOSAIC CO | 61945C103 | Jan 2026 | 1,293,700 | $35.6M | 0.40% | EC |
| 121 | ACADIA HEALTHCARE CO INC | 00404A109 | Apr 2024 | 2,628,200 | $35.3M | 0.40% | EC |
| 122 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 949,200 | $35.3M | 0.40% | EC |
| 123 | GATX CORP | 361448103 | Jan 2026 | 193,700 | $35.2M | 0.40% | EC |
| 124 | MATSON INC | 57686G105 | Jan 2026 | 219,400 | $35.2M | 0.40% | EC |
| 125 | NCR ATLEOS CORP | 63001N106 | Apr 2024 | 938,750 | $35.0M | 0.39% | EC |
| 126 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 936,100 | $35.0M | 0.39% | EC |
| 127 | BUNGE GLOBAL SA | N/A | Apr 2024 | 305,000 | $34.7M | 0.39% | EC |
| 128 | SYENSQO SA | N/A | Apr 2024 | 411,900 | $34.7M | 0.39% | EC |
| 129 | GEN DIGITAL INC | 668771108 | Jan 2026 | 1,439,300 | $34.5M | 0.39% | EC |
| 130 | LKQ CORP | 501889208 | Apr 2024 | 1,039,900 | $34.2M | 0.38% | EC |
| 131 | MASTERBRAND INC | 57638P104 | Jan 2026 | 2,812,500 | $34.1M | 0.38% | EC |
| 132 | GALP ENERGIA SGPS SA | N/A | Apr 2024 | 1,714,900 | $34.0M | 0.38% | EC |
| 133 | REMITLY GLOBAL INC | 75960P104 | Jan 2026 | 2,562,600 | $33.9M | 0.38% | EC |
| 134 | WHIRLPOOL CORP | 963320106 | Jan 2026 | 421,200 | $33.7M | 0.38% | EC |
| 135 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 1,212,600 | $33.3M | 0.37% | EC |
| 136 | BRP INC | 05577W200 | Apr 2024 | 440,857 | $33.3M | 0.37% | EC |
| 137 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Jan 2026 | 372,300 | $33.2M | 0.37% | EC |
| 138 | OWENS CORNING NEW | 690742101 | Jan 2026 | 276,700 | $33.2M | 0.37% | EC |
| 139 | ASGN INC | 00191U102 | Jan 2026 | 628,500 | $32.7M | 0.37% | EC |
| 140 | SHIFT4 PAYMENTS INC | 82452J109 | Jan 2026 | 553,700 | $32.7M | 0.37% | EC |
| 141 | MUELLER INDUSTRIES INC | 624756102 | Jan 2026 | 238,700 | $32.5M | 0.37% | EC |
| 142 | FIRST ADVANTAGE CORP | 31846B108 | Apr 2024 | 2,405,100 | $32.5M | 0.36% | EC |
| 143 | FLUOR CORP NEW | 343412102 | Apr 2024 | 702,800 | $32.5M | 0.36% | EC |
| 144 | CREDIT ACCEPTANCE CORP | 225310101 | Jan 2026 | 65,000 | $32.4M | 0.36% | EC |
| 145 | MODERNA INC | 60770K107 | Jan 2026 | 734,400 | $32.4M | 0.36% | EC |
| 146 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 117,500 | $32.2M | 0.36% | EC |
| 147 | TENARIS SA | N/A | Apr 2024 | 1,436,400 | $31.9M | 0.36% | EC |
| 148 | SAMSONITE GROUP SA | N/A | Apr 2024 | 12,520,800 | $31.7M | 0.36% | EC |
| 149 | SCOTTS MIRACLE GRO CO (THE) | 810186106 | Jan 2026 | 493,500 | $31.7M | 0.36% | EC |
| 150 | MAREX GROUP PLC | N/A | Apr 2024 | 797,400 | $31.5M | 0.35% | EC |
| 151 | WIX.COM LTD | N/A | Apr 2024 | 359,200 | $31.2M | 0.35% | EC |
| 152 | MILLERKNOLL INC | 600544100 | Jan 2026 | 1,534,800 | $30.8M | 0.35% | EC |
| 153 | ATS CORP | 00217Y104 | Jan 2026 | 1,080,400 | $30.7M | 0.34% | EC |
| 154 | PROLOGIS INC | 74340W103 | Apr 2024 | 234,202 | $30.6M | 0.34% | EC |
| 155 | CLEAN HARBORS INC | 184496107 | Jan 2026 | 117,600 | $30.6M | 0.34% | EC |
| 156 | TFI INTERNATIONAL INC | 87241L109 | Apr 2024 | 277,300 | $29.8M | 0.33% | EC |
| 157 | BECTON DICKINSON and CO | 075887109 | Jan 2026 | 146,200 | $29.7M | 0.33% | EC |
| 158 | SUNOCO LP | 86765K109 | Jan 2026 | 514,700 | $29.6M | 0.33% | EC |
| 159 | FORTREA HOLDINGS INC | 34965K107 | Apr 2024 | 1,762,600 | $29.6M | 0.33% | EC |
| 160 | DELEK US HOLDINGS INC | 24665A103 | Apr 2024 | 1,000,000 | $29.5M | 0.33% | EC |
| 161 | INGEVITY CORP | 45688C107 | Jan 2026 | 446,600 | $29.4M | 0.33% | EC |
| 162 | PROG HOLDINGS INC | 74319R101 | Apr 2024 | 902,389 | $29.3M | 0.33% | EC |
| 163 | ELANCO ANIMAL HEALTH INC | 28414H103 | Apr 2024 | 1,208,555 | $29.1M | 0.33% | EC |
| 164 | MCGRATH RENTCORP | 580589109 | Jan 2026 | 257,900 | $28.8M | 0.32% | EC |
| 165 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 437,200 | $28.1M | 0.32% | EC |
| 166 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 217,800 | $27.9M | 0.31% | EC |
| 167 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 302,377 | $27.9M | 0.31% | EC |
| 168 | SOUTH BOW CORP | 83671M105 | Jan 2026 | 955,900 | $27.2M | 0.31% | EC |
| 169 | VESTIS CORP | 29430C102 | Apr 2024 | 4,147,300 | $27.1M | 0.30% | EC |
| 170 | KYNDRYL HOLDINGS INC | 50155Q100 | Jan 2026 | 1,172,800 | $27.0M | 0.30% | EC |
| 171 | SANMINA CORP | 801056102 | Jan 2026 | 188,200 | $26.7M | 0.30% | EC |
| 172 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 1,323,000 | $26.6M | 0.30% | EC |
| 173 | GAP INC | 364760108 | Apr 2024 | 946,909 | $26.5M | 0.30% | EC |
| 174 | ARCBEST CORP | 03937C105 | Apr 2024 | 291,200 | $26.3M | 0.30% | EC |
| 175 | AMERICOLD REALTY TRUST | 03064D108 | Jan 2026 | 2,113,900 | $26.2M | 0.29% | EC |
| 176 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 186,100 | $26.1M | 0.29% | EC |
| 177 | TECNOGLASS INC | N/A | Apr 2024 | 529,000 | $25.9M | 0.29% | EC |
| 178 | SILGAN HOLDINGS INC | 827048109 | Jan 2026 | 581,108 | $25.1M | 0.28% | EC |
| 179 | FORWARD AIR CORP | 34986A104 | Jan 2026 | 899,200 | $25.1M | 0.28% | EC |
| 180 | NFI GROUP INC | 62910L102 | Jan 2026 | 2,053,000 | $24.9M | 0.28% | EC |
| 181 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 136,877 | $24.6M | 0.28% | EC |
| 182 | CDW CORP | 12514G108 | Jan 2026 | 194,300 | $24.6M | 0.28% | EC |
| 183 | REXFORD INDL RLTY INC | 76169C100 | Jan 2026 | 605,900 | $24.6M | 0.28% | EC |
| 184 | INTERFOR CORP | 45868C109 | Apr 2024 | 3,222,213 | $24.1M | 0.27% | EC |
| 185 | VALERO ENERGY CORP | 91913Y100 | Jan 2026 | 131,100 | $23.8M | 0.27% | EC |
| 186 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 36,253 | $23.6M | 0.27% | EC |
| 187 | MAXIMUS INC | 577933104 | Jan 2026 | 245,552 | $23.2M | 0.26% | EC |
| 188 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Jan 2026 | 231,800 | $23.2M | 0.26% | EC |
| 189 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 418,379 | $23.0M | 0.26% | EC |
| 190 | BOISE CASCADE CO DEL | 09739D100 | Jan 2026 | 284,000 | $23.0M | 0.26% | EC |
| 191 | BAKER HUGHES CO | 05722G100 | Apr 2024 | 409,200 | $22.9M | 0.26% | EC |
| 192 | KINDER MORGAN INC DEL | 49456B101 | Jan 2026 | 740,500 | $22.6M | 0.25% | EC |
| 193 | GSK PLC | 37733W204 | Jan 2026 | 434,800 | $22.4M | 0.25% | EC |
| 194 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Jan 2026 | 214,900 | $21.9M | 0.25% | EC |
| 195 | SUBSEA 7 SA | N/A | Apr 2024 | 849,200 | $21.7M | 0.24% | EC |
| 196 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 103,700 | $21.1M | 0.24% | EC |
| 197 | ONEX CORP (CANADA) | 68272K103 | Apr 2024 | 247,300 | $21.1M | 0.24% | EC |
| 198 | BRUKER CORP | 116794108 | Jan 2026 | 470,200 | $20.8M | 0.23% | EC |
| 199 | TRANSUNION | 89400J107 | Jan 2026 | 262,800 | $20.8M | 0.23% | EC |
| 200 | TGS ASA | N/A | Apr 2024 | 1,968,000 | $20.7M | 0.23% | EC |
| 201 | WELLTOWER INC | 95040Q104 | Apr 2024 | 109,600 | $20.6M | 0.23% | EC |
| 202 | FISERV INC | 337738108 | Jan 2026 | 320,200 | $20.4M | 0.23% | EC |
| 203 | CARNIVAL CORP | 143658300 | Jan 2026 | 679,100 | $20.4M | 0.23% | EC |
| 204 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 654,200 | $20.2M | 0.23% | EC |
| 205 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Apr 2024 | 2,498,800 | $20.1M | 0.23% | EC |
| 206 | BIONTECH SE | 09075V102 | Jan 2026 | 174,700 | $19.9M | 0.22% | EC |
| 207 | TELEFLEX INC | 879369106 | Apr 2024 | 186,900 | $19.5M | 0.22% | EC |
| 208 | NEWELL BRANDS INC | 651229106 | Apr 2024 | 4,422,500 | $18.8M | 0.21% | EC |
| 209 | CBIZ INC | 124805102 | Jan 2026 | 477,413 | $18.8M | 0.21% | EC |
| 210 | ATLAS ENERGY SOLUTIONS INC | 642045108 | Jan 2026 | 1,605,300 | $18.7M | 0.21% | EC |
| 211 | LIBERTY LATIN AMERICA LTD | N/A | Apr 2024 | 2,384,500 | $18.6M | 0.21% | EC |
| 212 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 107,584 | $17.6M | 0.20% | EC |
| 213 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 793,400 | $15.6M | 0.18% | EC |
| 214 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Jan 2026 | 2,177,658 | $15.4M | 0.17% | EC |
| 215 | STATE STREET CORP | 857477103 | Jan 2026 | 117,200 | $15.3M | 0.17% | EC |
| 216 | GROCERY OUTLET HOLDING CORP | 39874R101 | Jan 2026 | 1,525,382 | $14.5M | 0.16% | EC |
| 217 | CENCORA INC | 03073E105 | Apr 2024 | 40,023 | $14.4M | 0.16% | EC |
| 218 | GCC SAB DE CV | N/A | Apr 2024 | 1,324,800 | $14.3M | 0.16% | EC |
| 219 | GEO GROUP INC/THE | 36162J106 | Apr 2024 | 853,200 | $13.6M | 0.15% | EC |
| 220 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 353,286 | $13.4M | 0.15% | EC |
| 221 | INTERNATIONAL PAPER CO | 460146103 | Apr 2024 | 317,893 | $12.8M | 0.14% | EC |
| 222 | GRUPO TELEVISA SAB DE CV | 40049J206 | Apr 2024 | 3,789,100 | $12.4M | 0.14% | EC |
| 223 | JCDECAUX SE | N/A | Apr 2024 | 615,300 | $12.2M | 0.14% | EC |
| 224 | QUEST DIAGNOSTICS INC | 74834L100 | Apr 2024 | 62,534 | $11.7M | 0.13% | EC |
| 225 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 115,300 | $11.7M | 0.13% | EC |
| 226 | CUBESMART | 229663109 | Jan 2026 | 308,100 | $11.6M | 0.13% | EC |
| 227 | AGILENT TECHNOLOGIES INC | 00846U101 | Apr 2024 | 82,611 | $11.1M | 0.12% | EC |
| 228 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Jan 2026 | 139,339 | $11.0M | 0.12% | EC |
| 229 | THERMON GROUP HLDGS INC | 88362T103 | Jan 2026 | 234,500 | $10.6M | 0.12% | EC |
| 230 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | Jan 2026 | 145,800 | $10.3M | 0.12% | EC |
| 231 | RPM INTERNATIONAL INC | 749685103 | Jan 2026 | 96,000 | $10.3M | 0.12% | EC |
| 232 | SPROUTS FARMERS MARKET INC | 85208M102 | Jan 2026 | 141,900 | $10.1M | 0.11% | EC |
| 233 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 271,262 | $9.9M | 0.11% | EC |
| 234 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 116,250 | $9.7M | 0.11% | EC |
| 235 | FIRST CITIZENS BANCSHARES INC/NC | 31946M202 | Apr 2024 | 5,600 | $9.7M | 0.11% | EC |
| 236 | EXACT SCIENCES CORP | 30063P105 | Apr 2024 | 88,030 | $9.0M | 0.10% | EC |
| 237 | THRYV HOLDINGS INC | 886029206 | Apr 2024 | 1,712,693 | $8.2M | 0.09% | EC |
| 238 | AVIENT CORP | 05368V106 | Jan 2026 | 223,900 | $8.1M | 0.09% | EC |
| 239 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 35,438 | $7.5M | 0.08% | EC |
| 240 | GIBRALTAR INDUSTRIES INC | 374689107 | Jan 2026 | 140,218 | $7.2M | 0.08% | EC |
| 241 | WESTLAKE CORP | 960413102 | Apr 2024 | 90,115 | $7.1M | 0.08% | EC |
| 242 | BIOGEN INC | 09062X103 | Apr 2024 | 37,900 | $6.8M | 0.08% | EC |
| 243 | HUMANA INC | 444859102 | Apr 2024 | 32,778 | $6.4M | 0.07% | EC |
| 244 | ILLUMINA INC | 452327109 | Apr 2024 | 41,742 | $6.0M | 0.07% | EC |
| 245 | STERIS PL | N/A | Apr 2024 | 22,129 | $5.8M | 0.07% | EC |
| 246 | COOPER COMPANIES INC | 216648501 | Apr 2024 | 70,698 | $5.8M | 0.06% | EC |
| 247 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 60,835 | $5.8M | 0.06% | EC |
| 248 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 130,833 | $5.7M | 0.06% | EC |
| 249 | ZIMMER BIOMET HLDGS INC | 98956P102 | Apr 2024 | 59,606 | $5.2M | 0.06% | EC |
| 250 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 119,594 | $5.0M | 0.06% | EC |
| 251 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Apr 2024 | 10,273 | $4.8M | 0.05% | EC |
| 252 | RESMED INC | 761152107 | Jan 2026 | 18,302 | $4.7M | 0.05% | EC |
| 253 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 24,914 | $4.7M | 0.05% | EC |
| 254 | REVVITY INC | 714046109 | Apr 2024 | 42,141 | $4.6M | 0.05% | EC |
| 255 | REVOLUTION MEDICINES INC | 76155X100 | Jan 2026 | 45,200 | $4.4M | 0.05% | EC |
| 256 | UST BILLS | 912797SB4 | Jan 2026 | 4,290,000 | $4.3M | 0.05% | DBT |
| 257 | ALIGN TECHNOLOGY INC | 016255101 | Jan 2026 | 19,000 | $3.1M | 0.03% | EC |
| 258 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 45,100 | $3.0M | 0.03% | EC |
| 259 | CARDINAL HEALTH INC | 14149Y108 | Jan 2026 | 13,400 | $2.9M | 0.03% | EC |
| 260 | HOLOGIC INC | 436440101 | Apr 2024 | 37,383 | $2.8M | 0.03% | EC |
| 261 | WEST PHARMACEUTICAL SVCS INC | 955306105 | Apr 2024 | 11,900 | $2.8M | 0.03% | EC |
| 262 | GLOBUS MEDICAL INC | 379577208 | Apr 2024 | 30,279 | $2.7M | 0.03% | EC |
| 263 | AVANTOR INC | 05352A100 | Apr 2024 | 209,135 | $2.3M | 0.03% | EC |
| 264 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Jan 2026 | 69,000 | $2.3M | 0.03% | EC |
| 265 | HENRY SCHEIN INC | 806407102 | Apr 2024 | 30,119 | $2.3M | 0.03% | EC |
| 266 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 9,100 | $1.9M | 0.02% | EC |
| 267 | ROIVANT SCIENCES LTD | N/A | Apr 2024 | 75,300 | $1.6M | 0.02% | EC |
| 268 | INSMED INC | 457669307 | Jan 2026 | 9,824 | $1.5M | 0.02% | EC |
| 269 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Apr 2024 | 26,600 | $1.5M | 0.02% | EC |
| 270 | UST BILLS | 912797RT6 | Jan 2026 | 1,400,000 | $1.4M | 0.02% | DBT |
| 271 | LEGEND BIOTECH CORP | 52490G102 | Jan 2026 | 76,924 | $1.3M | 0.02% | EC |
| 272 | MASIMO CORP | 574795100 | Jan 2026 | 7,800 | $1.1M | 0.01% | EC |
| 273 | NUVALENT INC | 670703107 | Jan 2026 | 9,900 | $1.0M | 0.01% | EC |
| 274 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 34,900 | $927K | 0.01% | EC |
| 275 | VEEVA SYS INC | 922475108 | Jan 2026 | 4,300 | $877K | 0.01% | EC |
| 276 | MEDLINE INC | 58507V107 | Jan 2026 | 16,700 | $738K | 0.01% | EC |
| 277 | PRIVIA HEALTH GROUP INC | 74276R102 | Jan 2026 | 28,200 | $655K | 0.01% | EC |
| 278 | VIKING THERAPEUTICS INC | 92686J106 | Jan 2026 | 22,345 | $649K | 0.01% | EC |
| 279 | CHICAGO MERCANTILE EXCH INC | FAH6 | Apr 2024 | 243 | $-986188 | -0.01% | DE |