Holdings (Monthly)
Guide ↗
Fidelity Advisor Value Fund
· Fidelity Advisor Series I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 7,818,825 | $7.8M | 2.22% | STIV |
| 2 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 29,971 | $7.5M | 2.13% | EC |
| 3 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 5,378,578 | $5.4M | 1.53% | STIV |
| 4 | PG and E CORP | 69331C108 | Apr 2024 | 264,665 | $4.1M | 1.16% | EC |
| 5 | EVERSOURCE ENERGY | 30040W108 | Jan 2026 | 52,072 | $3.6M | 1.02% | EC |
| 6 | IRON MOUNTAIN INC | 46284V101 | Jan 2026 | 34,494 | $3.2M | 0.90% | EC |
| 7 | UGI CORP | 902681105 | Apr 2024 | 73,315 | $2.9M | 0.83% | EC |
| 8 | SEMPRA | 816851109 | Apr 2024 | 33,228 | $2.9M | 0.82% | EC |
| 9 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 13,924 | $2.8M | 0.80% | EC |
| 10 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 25,717 | $2.8M | 0.79% | EC |
| 11 | SANDISK CORP/DE | 80004C200 | Jan 2026 | 4,830 | $2.8M | 0.79% | EC |
| 12 | CONSTELLIUM SE | N/A | Apr 2024 | 122,209 | $2.7M | 0.78% | EC |
| 13 | TARGA RES CORP | 87612G101 | Apr 2024 | 13,531 | $2.7M | 0.77% | EC |
| 14 | AES CORP | 00130H105 | Apr 2024 | 181,868 | $2.7M | 0.76% | EC |
| 15 | EQUINIX INC | 29444U700 | Jan 2026 | 3,210 | $2.6M | 0.75% | EC |
| 16 | AMERIPRISE FINL INC | 03076C106 | Apr 2024 | 4,995 | $2.6M | 0.75% | EC |
| 17 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Jan 2026 | 31,090 | $2.5M | 0.72% | EC |
| 18 | PACS GROUP INC | 69380Q107 | Apr 2024 | 73,824 | $2.5M | 0.71% | EC |
| 19 | CORTEVA INC | 22052L104 | Apr 2024 | 33,945 | $2.5M | 0.70% | EC |
| 20 | DELTA AIR LINES INC | 247361702 | Jan 2026 | 36,910 | $2.4M | 0.69% | EC |
| 21 | SMURFIT WESTROCK PLC | N/A | Apr 2024 | 58,046 | $2.4M | 0.69% | EC |
| 22 | BATH and BODY WORKS INC | 070830104 | Jan 2026 | 109,634 | $2.4M | 0.68% | EC |
| 23 | KBR INC | 48242W106 | Jan 2026 | 53,984 | $2.3M | 0.66% | EC |
| 24 | VENTAS INC | 92276F100 | Apr 2024 | 29,266 | $2.3M | 0.64% | EC |
| 25 | PRIMO BRANDS CORP | 741623102 | Jan 2026 | 119,229 | $2.3M | 0.64% | EC |
| 26 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 37,639 | $2.3M | 0.64% | EC |
| 27 | TEXTRON INC | 883203101 | Jan 2026 | 25,180 | $2.2M | 0.63% | EC |
| 28 | CORPAY INC | 219948106 | Jan 2026 | 6,940 | $2.2M | 0.62% | EC |
| 29 | IQVIA HOLDINGS INC | 46266C105 | Jan 2026 | 9,426 | $2.2M | 0.62% | EC |
| 30 | DARLING INGREDIENTS INC | 237266101 | Apr 2024 | 47,342 | $2.2M | 0.61% | EC |
| 31 | COMPASS INC | 20464U100 | Apr 2024 | 172,563 | $2.2M | 0.61% | EC |
| 32 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 76,344 | $2.2M | 0.61% | EC |
| 33 | VISTRA CORP | 92840M102 | Apr 2024 | 13,030 | $2.1M | 0.59% | EC |
| 34 | SSE PLC | N/A | Apr 2024 | 62,076 | $2.1M | 0.59% | EC |
| 35 | AMENTUM HOLDINGS INC | 023939101 | Jan 2026 | 57,317 | $2.1M | 0.58% | EC |
| 36 | HNI CORP | 404251100 | Apr 2024 | 42,833 | $2.0M | 0.58% | EC |
| 37 | INGREDION INC | 457187102 | Jan 2026 | 17,300 | $2.0M | 0.58% | EC |
| 38 | PHILLIPS 66 | 718546104 | Apr 2024 | 13,990 | $2.0M | 0.57% | EC |
| 39 | HERC HOLDINGS INC | 42704L104 | Apr 2024 | 13,818 | $2.0M | 0.56% | EC |
| 40 | DRIVEN BRANDS HOLDINGS INC | 26210V102 | Apr 2024 | 127,030 | $2.0M | 0.56% | EC |
| 41 | SIEMENS ENERGY AG | N/A | Apr 2024 | 11,414 | $2.0M | 0.55% | EC |
| 42 | TEREX CORP | 880779103 | Apr 2024 | 33,827 | $1.9M | 0.55% | EC |
| 43 | VIATRIS INC | 92556V106 | Apr 2024 | 147,051 | $1.9M | 0.55% | EC |
| 44 | SLM CORP | 78442P106 | Apr 2024 | 70,796 | $1.9M | 0.55% | EC |
| 45 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 29,299 | $1.9M | 0.54% | EC |
| 46 | OSHKOSH CORP | 688239201 | Apr 2024 | 13,271 | $1.9M | 0.54% | EC |
| 47 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 20,279 | $1.9M | 0.54% | EC |
| 48 | ICON PLC | N/A | Apr 2024 | 10,520 | $1.9M | 0.54% | EC |
| 49 | EXPRO GROUP HOLDINGS NV | N/A | Apr 2024 | 116,197 | $1.9M | 0.53% | EC |
| 50 | ARROW ELECTRONICS INC | 042735100 | Jan 2026 | 13,906 | $1.8M | 0.52% | EC |
| 51 | PRIMERICA INC | 74164M108 | Apr 2024 | 6,981 | $1.8M | 0.52% | EC |
| 52 | FLOWSERVE CORP | 34354P105 | Jan 2026 | 23,299 | $1.8M | 0.52% | EC |
| 53 | BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | Apr 2024 | 46,240 | $1.8M | 0.52% | EC |
| 54 | LITHIA MOTORS INC | 536797103 | Apr 2024 | 5,607 | $1.8M | 0.51% | EC |
| 55 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 27,430 | $1.8M | 0.51% | EC |
| 56 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Apr 2024 | 28,464 | $1.8M | 0.51% | EC |
| 57 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 11,057 | $1.8M | 0.51% | EC |
| 58 | BLUE OWL CAPITAL INC | 09581B103 | Jan 2026 | 130,520 | $1.8M | 0.51% | EC |
| 59 | CENTURI HOLDINGS INC | 155923105 | Jan 2026 | 63,661 | $1.8M | 0.50% | EC |
| 60 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 9,767 | $1.8M | 0.50% | EC |
| 61 | SOLVENTUM CORP | 83444M101 | Jan 2026 | 22,573 | $1.7M | 0.49% | EC |
| 62 | RELIANCE INC | 759509102 | Jan 2026 | 5,267 | $1.7M | 0.49% | EC |
| 63 | QUIDELORTHO CORP | 219798105 | Apr 2024 | 63,699 | $1.7M | 0.49% | EC |
| 64 | GENPACT LTD | N/A | Apr 2024 | 39,110 | $1.7M | 0.49% | EC |
| 65 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 17,006 | $1.7M | 0.49% | EC |
| 66 | BRUNSWICK CORP | 117043109 | Apr 2024 | 21,397 | $1.7M | 0.49% | EC |
| 67 | AVNET INC | 053807103 | Jan 2026 | 27,420 | $1.7M | 0.49% | EC |
| 68 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 821 | $1.7M | 0.48% | EC |
| 69 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 6,014 | $1.7M | 0.48% | EC |
| 70 | CORE NATURAL RESOURCES INC | 218937100 | Jan 2026 | 17,644 | $1.7M | 0.48% | EC |
| 71 | RYDER SYSTEM INC | 783549108 | Apr 2024 | 8,792 | $1.7M | 0.48% | EC |
| 72 | GILDAN ACTIVEWEAR INC | 375916103 | Apr 2024 | 25,840 | $1.7M | 0.48% | EC |
| 73 | VALLOUREC SA | N/A | Apr 2024 | 79,248 | $1.7M | 0.48% | EC |
| 74 | METHANEX CORP | 59151K108 | Apr 2024 | 35,013 | $1.7M | 0.47% | EC |
| 75 | WEX INC | 96208T104 | Apr 2024 | 10,824 | $1.7M | 0.47% | EC |
| 76 | VOYA FINANCIAL INC | 929089100 | Apr 2024 | 21,710 | $1.7M | 0.47% | EC |
| 77 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 12,317 | $1.7M | 0.47% | EC |
| 78 | MOHAWK INDUSTRIES INC | 608190104 | Apr 2024 | 13,997 | $1.7M | 0.47% | EC |
| 79 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 13,000 | $1.7M | 0.47% | EC |
| 80 | POPULAR INC | 733174700 | Apr 2024 | 12,381 | $1.7M | 0.47% | EC |
| 81 | GATES INDUSTRIAL CORP PLC | N/A | Apr 2024 | 71,591 | $1.6M | 0.47% | EC |
| 82 | BRINKS CO | 109696104 | Apr 2024 | 12,950 | $1.6M | 0.47% | EC |
| 83 | FIRST SOLAR INC | 336433107 | Apr 2024 | 7,289 | $1.6M | 0.47% | EC |
| 84 | GXO LOGISTICS INC | 36262G101 | Jan 2026 | 28,974 | $1.6M | 0.47% | EC |
| 85 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 14,268 | $1.6M | 0.46% | EC |
| 86 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 7,685 | $1.6M | 0.46% | EC |
| 87 | MURPHY USA INC | 626755102 | Jan 2026 | 3,860 | $1.6M | 0.46% | EC |
| 88 | JAZZ PHARMACEUTICALS PLC | N/A | Apr 2024 | 9,894 | $1.6M | 0.46% | EC |
| 89 | PATRICK INDUSTRIES INC | 703343103 | Jan 2026 | 12,824 | $1.6M | 0.46% | EC |
| 90 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 85,574 | $1.6M | 0.46% | EC |
| 91 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Apr 2024 | 18,301 | $1.6M | 0.46% | EC |
| 92 | KEYCORP | 493267108 | Apr 2024 | 74,268 | $1.6M | 0.45% | EC |
| 93 | PRUDENTIAL PLC | N/A | Apr 2024 | 97,101 | $1.6M | 0.45% | EC |
| 94 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 22,151 | $1.6M | 0.45% | EC |
| 95 | UFP INDUSTRIES INC | 90278Q108 | Apr 2024 | 15,339 | $1.6M | 0.45% | EC |
| 96 | CRANE NXT CO | 224441105 | Jan 2026 | 31,305 | $1.6M | 0.45% | EC |
| 97 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 79,825 | $1.6M | 0.45% | EC |
| 98 | ADAPTHEALTH CORP | 00653Q102 | Apr 2024 | 156,596 | $1.6M | 0.45% | EC |
| 99 | AMERICAN HEALTHCARE REIT INC | 398182303 | Jan 2026 | 33,235 | $1.6M | 0.44% | EC |
| 100 | HILTON GRAND VACATIONS INC | 43283X105 | Apr 2024 | 34,485 | $1.6M | 0.44% | EC |
| 101 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 63,860 | $1.6M | 0.44% | EC |
| 102 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Jan 2026 | 45,060 | $1.5M | 0.44% | EC |
| 103 | FEDEX CORP | 31428X106 | Apr 2024 | 4,776 | $1.5M | 0.44% | EC |
| 104 | GODADDY INC | 380237107 | Apr 2024 | 15,290 | $1.5M | 0.44% | EC |
| 105 | U-HAUL HOLDING CO | 023586506 | Apr 2024 | 29,703 | $1.5M | 0.43% | EC |
| 106 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 5,350 | $1.5M | 0.43% | EC |
| 107 | LANTHEUS HOLDINGS INC | 516544103 | Jan 2026 | 22,740 | $1.5M | 0.43% | EC |
| 108 | TD SYNNEX CORP | 87162W100 | Jan 2026 | 9,500 | $1.5M | 0.43% | EC |
| 109 | JBT MAREL CORP | 477839104 | Jan 2026 | 9,540 | $1.5M | 0.43% | EC |
| 110 | SAIA INC | 78709Y105 | Jan 2026 | 4,475 | $1.5M | 0.43% | EC |
| 111 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 9,025 | $1.5M | 0.42% | EC |
| 112 | CVS HEALTH CORP | 126650100 | Apr 2024 | 19,885 | $1.5M | 0.42% | EC |
| 113 | ACUITY INC | 00508Y102 | Apr 2024 | 4,781 | $1.5M | 0.42% | EC |
| 114 | UNITED PARCEL SERVICE INC | 911312106 | Jan 2026 | 13,590 | $1.4M | 0.41% | EC |
| 115 | EASTGROUP PROPERTIES INC | 277276101 | Jan 2026 | 7,941 | $1.4M | 0.41% | EC |
| 116 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Apr 2024 | 42,074 | $1.4M | 0.41% | EC |
| 117 | SECURE WASTE INFRASTRUCTURE CO | 813921103 | Jan 2026 | 111,084 | $1.4M | 0.41% | EC |
| 118 | MOSAIC CO | 61945C103 | Jan 2026 | 51,330 | $1.4M | 0.40% | EC |
| 119 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2024 | 70,300 | $1.4M | 0.40% | EC |
| 120 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 37,477 | $1.4M | 0.40% | EC |
| 121 | SYENSQO SA | N/A | Apr 2024 | 16,530 | $1.4M | 0.39% | EC |
| 122 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 37,103 | $1.4M | 0.39% | EC |
| 123 | GATX CORP | 361448103 | Jan 2026 | 7,570 | $1.4M | 0.39% | EC |
| 124 | BUNGE GLOBAL SA | N/A | Apr 2024 | 11,762 | $1.3M | 0.38% | EC |
| 125 | GALP ENERGIA SGPS SA | N/A | Apr 2024 | 67,400 | $1.3M | 0.38% | EC |
| 126 | BGC GROUP INC | 088929104 | Apr 2024 | 146,263 | $1.3M | 0.38% | EC |
| 127 | LKQ CORP | 501889208 | Apr 2024 | 40,430 | $1.3M | 0.38% | EC |
| 128 | MASTERBRAND INC | 57638P104 | Jan 2026 | 109,410 | $1.3M | 0.38% | EC |
| 129 | ACADIA HEALTHCARE CO INC | 00404A109 | Apr 2024 | 97,882 | $1.3M | 0.37% | EC |
| 130 | GEN DIGITAL INC | 668771108 | Jan 2026 | 54,810 | $1.3M | 0.37% | EC |
| 131 | REMITLY GLOBAL INC | 75960P104 | Jan 2026 | 99,410 | $1.3M | 0.37% | EC |
| 132 | WHIRLPOOL CORP | 963320106 | Jan 2026 | 16,327 | $1.3M | 0.37% | EC |
| 133 | MATSON INC | 57686G105 | Jan 2026 | 8,140 | $1.3M | 0.37% | EC |
| 134 | NCR ATLEOS CORP | 63001N106 | Apr 2024 | 34,951 | $1.3M | 0.37% | EC |
| 135 | OWENS CORNING NEW | 690742101 | Jan 2026 | 10,820 | $1.3M | 0.37% | EC |
| 136 | BRP INC | 05577W200 | Apr 2024 | 16,826 | $1.3M | 0.36% | EC |
| 137 | MUELLER INDUSTRIES INC | 624756102 | Jan 2026 | 9,310 | $1.3M | 0.36% | EC |
| 138 | SHIFT4 PAYMENTS INC | 82452J109 | Jan 2026 | 21,450 | $1.3M | 0.36% | EC |
| 139 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 4,610 | $1.3M | 0.36% | EC |
| 140 | FIRST ADVANTAGE CORP | 31846B108 | Apr 2024 | 93,527 | $1.3M | 0.36% | EC |
| 141 | FLUOR CORP NEW | 343412102 | Apr 2024 | 27,289 | $1.3M | 0.36% | EC |
| 142 | MAXIMUS INC | 577933104 | Jan 2026 | 13,210 | $1.2M | 0.35% | EC |
| 143 | SAMSONITE GROUP SA | N/A | Apr 2024 | 490,470 | $1.2M | 0.35% | EC |
| 144 | TENARIS SA | N/A | Apr 2024 | 55,880 | $1.2M | 0.35% | EC |
| 145 | WESTERN ALLIANCE BANCORPORATN | 957638109 | Jan 2026 | 13,911 | $1.2M | 0.35% | EC |
| 146 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 45,133 | $1.2M | 0.35% | EC |
| 147 | MAREX GROUP PLC | N/A | Apr 2024 | 30,890 | $1.2M | 0.35% | EC |
| 148 | ASGN INC | 00191U102 | Jan 2026 | 23,373 | $1.2M | 0.35% | EC |
| 149 | WIX.COM LTD | N/A | Apr 2024 | 13,970 | $1.2M | 0.34% | EC |
| 150 | MODERNA INC | 60770K107 | Jan 2026 | 27,401 | $1.2M | 0.34% | EC |
| 151 | ATS CORP | 00217Y104 | Jan 2026 | 42,440 | $1.2M | 0.34% | EC |
| 152 | CREDIT ACCEPTANCE CORP | 225310101 | Jan 2026 | 2,420 | $1.2M | 0.34% | EC |
| 153 | MILLERKNOLL INC | 600544100 | Jan 2026 | 59,190 | $1.2M | 0.34% | EC |
| 154 | SCOTTS MIRACLE GRO CO (THE) | 810186106 | Jan 2026 | 18,420 | $1.2M | 0.34% | EC |
| 155 | INGEVITY CORP | 45688C107 | Jan 2026 | 17,500 | $1.2M | 0.33% | EC |
| 156 | SUNOCO LP | 86765K109 | Jan 2026 | 19,970 | $1.1M | 0.33% | EC |
| 157 | PROG HOLDINGS INC | 74319R101 | Apr 2024 | 35,299 | $1.1M | 0.32% | EC |
| 158 | CLEAN HARBORS INC | 184496107 | Jan 2026 | 4,390 | $1.1M | 0.32% | EC |
| 159 | PROLOGIS INC | 74340W103 | Apr 2024 | 8,708 | $1.1M | 0.32% | EC |
| 160 | MCGRATH RENTCORP | 580589109 | Jan 2026 | 10,132 | $1.1M | 0.32% | EC |
| 161 | TFI INTERNATIONAL INC | 87241L109 | Apr 2024 | 10,339 | $1.1M | 0.32% | EC |
| 162 | DELEK US HOLDINGS INC | 24665A103 | Apr 2024 | 37,239 | $1.1M | 0.31% | EC |
| 163 | TECNOGLASS INC | N/A | Apr 2024 | 22,464 | $1.1M | 0.31% | EC |
| 164 | BECTON DICKINSON and CO | 075887109 | Jan 2026 | 5,390 | $1.1M | 0.31% | EC |
| 165 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 17,080 | $1.1M | 0.31% | EC |
| 166 | FORTREA HOLDINGS INC | 34965K107 | Apr 2024 | 64,829 | $1.1M | 0.31% | EC |
| 167 | ELANCO ANIMAL HEALTH INC | 28414H103 | Apr 2024 | 44,979 | $1.1M | 0.31% | EC |
| 168 | VESTIS CORP | 29430C102 | Apr 2024 | 162,622 | $1.1M | 0.30% | EC |
| 169 | KYNDRYL HOLDINGS INC | 50155Q100 | Jan 2026 | 45,760 | $1.1M | 0.30% | EC |
| 170 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 51,982 | $1.0M | 0.30% | EC |
| 171 | GAP INC | 364760108 | Apr 2024 | 37,178 | $1.0M | 0.30% | EC |
| 172 | SANMINA CORP | 801056102 | Jan 2026 | 7,340 | $1.0M | 0.30% | EC |
| 173 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 8,094 | $1.0M | 0.29% | EC |
| 174 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 11,161 | $1.0M | 0.29% | EC |
| 175 | ARCBEST CORP | 03937C105 | Apr 2024 | 11,350 | $1.0M | 0.29% | EC |
| 176 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 7,240 | $1.0M | 0.29% | EC |
| 177 | SOUTH BOW CORP | 83671M105 | Jan 2026 | 35,358 | $1.0M | 0.28% | EC |
| 178 | FORWARD AIR CORP | 34986A104 | Jan 2026 | 35,460 | $989K | 0.28% | EC |
| 179 | SILGAN HOLDINGS INC | 827048109 | Jan 2026 | 22,850 | $986K | 0.28% | EC |
| 180 | AMERICOLD REALTY TRUST | 03064D108 | Jan 2026 | 79,090 | $982K | 0.28% | EC |
| 181 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 5,412 | $972K | 0.28% | EC |
| 182 | CDW CORP | 12514G108 | Jan 2026 | 7,580 | $958K | 0.27% | EC |
| 183 | VALERO ENERGY CORP | 91913Y100 | Jan 2026 | 5,200 | $943K | 0.27% | EC |
| 184 | NFI GROUP INC | 62910L102 | Jan 2026 | 75,911 | $922K | 0.26% | EC |
| 185 | REXFORD INDL RLTY INC | 76169C100 | Jan 2026 | 22,524 | $913K | 0.26% | EC |
| 186 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 16,589 | $913K | 0.26% | EC |
| 187 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 1,387 | $904K | 0.26% | EC |
| 188 | BAKER HUGHES CO | 05722G100 | Apr 2024 | 16,100 | $902K | 0.26% | EC |
| 189 | INTERFOR CORP | 45868C109 | Apr 2024 | 119,559 | $893K | 0.25% | EC |
| 190 | BOISE CASCADE CO DEL | 09739D100 | Jan 2026 | 11,030 | $891K | 0.25% | EC |
| 191 | KINDER MORGAN INC DEL | 49456B101 | Jan 2026 | 29,200 | $890K | 0.25% | EC |
| 192 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Jan 2026 | 8,561 | $855K | 0.24% | EC |
| 193 | GSK PLC | 37733W204 | Jan 2026 | 16,540 | $853K | 0.24% | EC |
| 194 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 4,040 | $823K | 0.23% | EC |
| 195 | BRUKER CORP | 116794108 | Jan 2026 | 18,446 | $817K | 0.23% | EC |
| 196 | TGS ASA | N/A | Apr 2024 | 77,460 | $816K | 0.23% | EC |
| 197 | TRANSUNION | 89400J107 | Jan 2026 | 10,200 | $806K | 0.23% | EC |
| 198 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | Jan 2026 | 7,900 | $804K | 0.23% | EC |
| 199 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Apr 2024 | 98,582 | $794K | 0.23% | EC |
| 200 | SUBSEA 7 SA | N/A | Apr 2024 | 31,040 | $792K | 0.22% | EC |
| 201 | FISERV INC | 337738108 | Jan 2026 | 12,280 | $783K | 0.22% | EC |
| 202 | ONEX CORP (CANADA) | 68272K103 | Apr 2024 | 9,036 | $770K | 0.22% | EC |
| 203 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 24,860 | $769K | 0.22% | EC |
| 204 | TELEFLEX INC | 879369106 | Apr 2024 | 7,300 | $762K | 0.22% | EC |
| 205 | BIONTECH SE | 09075V102 | Jan 2026 | 6,698 | $762K | 0.22% | EC |
| 206 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Jan 2026 | 106,508 | $753K | 0.21% | EC |
| 207 | WELLTOWER INC | 95040Q104 | Apr 2024 | 3,995 | $752K | 0.21% | EC |
| 208 | CARNIVAL CORP | 143658300 | Jan 2026 | 24,780 | $744K | 0.21% | EC |
| 209 | NEWELL BRANDS INC | 651229106 | Apr 2024 | 172,590 | $734K | 0.21% | EC |
| 210 | CBIZ INC | 124805102 | Jan 2026 | 18,640 | $733K | 0.21% | EC |
| 211 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 4,295 | $704K | 0.20% | EC |
| 212 | ATLAS ENERGY SOLUTIONS INC | 642045108 | Jan 2026 | 58,719 | $685K | 0.19% | EC |
| 213 | LIBERTY LATIN AMERICA LTD | N/A | Apr 2024 | 87,384 | $680K | 0.19% | EC |
| 214 | CENOVUS ENERGY INC | 15135U109 | Apr 2024 | 31,300 | $617K | 0.18% | EC |
| 215 | STATE STREET CORP | 857477103 | Jan 2026 | 4,580 | $599K | 0.17% | EC |
| 216 | GCC SAB DE CV | N/A | Apr 2024 | 53,708 | $581K | 0.16% | EC |
| 217 | GROCERY OUTLET HOLDING CORP | 39874R101 | Jan 2026 | 60,750 | $579K | 0.16% | EC |
| 218 | CENCORA INC | 03073E105 | Apr 2024 | 1,590 | $571K | 0.16% | EC |
| 219 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 13,895 | $526K | 0.15% | EC |
| 220 | GEO GROUP INC/THE | 36162J106 | Apr 2024 | 32,430 | $518K | 0.15% | EC |
| 221 | INTERNATIONAL PAPER CO | 460146103 | Apr 2024 | 12,622 | $509K | 0.14% | EC |
| 222 | GRUPO TELEVISA SAB DE CV | 40049J206 | Apr 2024 | 152,059 | $497K | 0.14% | EC |
| 223 | QUEST DIAGNOSTICS INC | 74834L100 | Apr 2024 | 2,486 | $465K | 0.13% | EC |
| 224 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 4,500 | $456K | 0.13% | EC |
| 225 | JCDECAUX SE | N/A | Apr 2024 | 22,318 | $441K | 0.13% | EC |
| 226 | AGILENT TECHNOLOGIES INC | 00846U101 | Apr 2024 | 3,285 | $440K | 0.12% | EC |
| 227 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Jan 2026 | 5,543 | $438K | 0.12% | EC |
| 228 | CUBESMART | 229663109 | Jan 2026 | 11,230 | $421K | 0.12% | EC |
| 229 | THERMON GROUP HLDGS INC | 88362T103 | Jan 2026 | 9,180 | $415K | 0.12% | EC |
| 230 | RPM INTERNATIONAL INC | 749685103 | Jan 2026 | 3,800 | $406K | 0.12% | EC |
| 231 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | Jan 2026 | 5,710 | $403K | 0.11% | EC |
| 232 | SPROUTS FARMERS MARKET INC | 85208M102 | Jan 2026 | 5,550 | $394K | 0.11% | EC |
| 233 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 4,663 | $390K | 0.11% | EC |
| 234 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 10,673 | $388K | 0.11% | EC |
| 235 | FIRST CITIZENS BANCSHARES INC/NC | 31946M202 | Apr 2024 | 210 | $362K | 0.10% | EC |
| 236 | EXACT SCIENCES CORP | 30063P105 | Apr 2024 | 3,500 | $358K | 0.10% | EC |
| 237 | THRYV HOLDINGS INC | 886029206 | Apr 2024 | 67,981 | $327K | 0.09% | EC |
| 238 | AVIENT CORP | 05368V106 | Jan 2026 | 8,900 | $322K | 0.09% | EC |
| 239 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 1,447 | $306K | 0.09% | EC |
| 240 | GIBRALTAR INDUSTRIES INC | 374689107 | Jan 2026 | 5,610 | $288K | 0.08% | EC |
| 241 | WESTLAKE CORP | 960413102 | Apr 2024 | 3,543 | $281K | 0.08% | EC |
| 242 | BIOGEN INC | 09062X103 | Apr 2024 | 1,507 | $271K | 0.08% | EC |
| 243 | HUMANA INC | 444859102 | Apr 2024 | 1,304 | $255K | 0.07% | EC |
| 244 | ILLUMINA INC | 452327109 | Apr 2024 | 1,658 | $240K | 0.07% | EC |
| 245 | STERIS PL | N/A | Apr 2024 | 881 | $231K | 0.07% | EC |
| 246 | ENCOMPASS HEALTH CORP | 29261A100 | Apr 2024 | 2,419 | $229K | 0.06% | EC |
| 247 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 5,205 | $225K | 0.06% | EC |
| 248 | COOPER COMPANIES INC | 216648501 | Apr 2024 | 2,769 | $225K | 0.06% | EC |
| 249 | ZIMMER BIOMET HLDGS INC | 98956P102 | Apr 2024 | 2,345 | $204K | 0.06% | EC |
| 250 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 4,765 | $199K | 0.06% | EC |
| 251 | UNITED THERAPEUTICS CORP DEL | 91307C102 | Apr 2024 | 408 | $192K | 0.05% | EC |
| 252 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 994 | $188K | 0.05% | EC |
| 253 | RESMED INC | 761152107 | Jan 2026 | 728 | $188K | 0.05% | EC |
| 254 | REVVITY INC | 714046109 | Apr 2024 | 1,678 | $183K | 0.05% | EC |
| 255 | REVOLUTION MEDICINES INC | 76155X100 | Jan 2026 | 1,796 | $174K | 0.05% | EC |
| 256 | ALIGN TECHNOLOGY INC | 016255101 | Jan 2026 | 755 | $123K | 0.03% | EC |
| 257 | MINERALS TECHNOLOGIES INC | 603158106 | Jan 2026 | 1,800 | $118K | 0.03% | EC |
| 258 | CARDINAL HEALTH INC | 14149Y108 | Jan 2026 | 533 | $115K | 0.03% | EC |
| 259 | HOLOGIC INC | 436440101 | Apr 2024 | 1,486 | $111K | 0.03% | EC |
| 260 | GLOBUS MEDICAL INC | 379577208 | Apr 2024 | 1,204 | $109K | 0.03% | EC |
| 261 | WEST PHARMACEUTICAL SVCS INC | 955306105 | Apr 2024 | 472 | $109K | 0.03% | EC |
| 262 | VIRIDIAN THERAPEUTICS INC | 92790C104 | Jan 2026 | 2,816 | $93K | 0.03% | EC |
| 263 | AVANTOR INC | 05352A100 | Apr 2024 | 8,314 | $91K | 0.03% | EC |
| 264 | HENRY SCHEIN INC | 806407102 | Apr 2024 | 1,200 | $91K | 0.03% | EC |
| 265 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 361 | $76K | 0.02% | EC |
| 266 | UST BILLS | 912797SB4 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 267 | ROIVANT SCIENCES LTD | N/A | Apr 2024 | 2,992 | $65K | 0.02% | EC |
| 268 | INSMED INC | 457669307 | Jan 2026 | 387 | $61K | 0.02% | EC |
| 269 | BIOMARIN PHARMACEUTICAL INC | 09061G101 | Apr 2024 | 1,055 | $60K | 0.02% | EC |
| 270 | LEGEND BIOTECH CORP | 52490G102 | Jan 2026 | 3,173 | $56K | 0.02% | EC |
| 271 | UST BILLS | 912797RT6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 272 | MASIMO CORP | 574795100 | Jan 2026 | 310 | $43K | 0.01% | EC |
| 273 | NUVALENT INC | 670703107 | Jan 2026 | 395 | $41K | 0.01% | EC |
| 274 | UST BILLS | 912797RV1 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 275 | UST BILLS | 912797SL2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 276 | WAYSTAR HOLDING CORP | 946784105 | Jan 2026 | 1,387 | $37K | 0.01% | EC |
| 277 | VEEVA SYS INC | 922475108 | Jan 2026 | 173 | $35K | 0.01% | EC |
| 278 | UST BILLS | 912797QD2 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 279 | MEDLINE INC | 58507V107 | Jan 2026 | 666 | $29K | 0.01% | EC |
| 280 | PRIVIA HEALTH GROUP INC | 74276R102 | Jan 2026 | 1,122 | $26K | 0.01% | EC |
| 281 | VIKING THERAPEUTICS INC | 92686J106 | Jan 2026 | 879 | $26K | 0.01% | EC |
| 282 | UST BILLS | 912797SM0 | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 283 | CHICAGO MERCANTILE EXCH INC | FAH6 | Apr 2024 | 10 | $-2192 | -0.00% | DE |