Fidelity Series All-Sector Equity Fund
Fidelity Devonshire Trust
+278
New
278
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 607,700 | $236.6M | 6.94% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 190,720 | $164.8M | 4.83% | EC |
| 3 | APPLE INC | 037833100 | Apr 2024 | 874,936 | $149.0M | 4.37% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 838,579 | $146.8M | 4.30% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 195,440 | $84.1M | 2.47% | EC |
| 6 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 600,924 | $71.1M | 2.08% | EC |
| 7 | ALPHABET INC | 02079K305 | Apr 2024 | 400,900 | $65.3M | 1.91% | EC |
| 8 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 325,938 | $62.5M | 1.83% | EC |
| 9 | ALPHABET INC | 02079K107 | Apr 2024 | 379,220 | $62.4M | 1.83% | EC |
| 10 | ELI LILLY and CO | 532457108 | Apr 2024 | 79,866 | $62.4M | 1.83% | EC |
| 11 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 56,813,960 | $56.8M | 1.67% | STIV |
| 12 | MERCK and CO INC | 58933Y105 | Apr 2024 | 400,500 | $51.8M | 1.52% | EC |
| 13 | BROADCOM INC | 11135F101 | Apr 2024 | 39,200 | $51.0M | 1.50% | EC |
| 14 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 655,210 | $47.1M | 1.38% | EC |
| 15 | VISA INC | 92826C839 | Apr 2024 | 140,979 | $37.9M | 1.11% | EC |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 76,700 | $37.1M | 1.09% | EC |
| 17 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 206,978 | $33.8M | 0.99% | EC |
| 18 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 101,600 | $32.2M | 0.95% | EC |
| 19 | TESLA INC | 88160R101 | Apr 2024 | 173,400 | $31.8M | 0.93% | EC |
| 20 | STRYKER CORP | 863667101 | Apr 2024 | 85,700 | $28.8M | 0.85% | EC |
| 21 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 178,189 | $28.8M | 0.85% | EC |
| 22 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 52,500 | $28.6M | 0.84% | EC |
| 23 | COCA COLA CO | 191216100 | Apr 2024 | 446,145 | $27.6M | 0.81% | EC |
| 24 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 224,500 | $25.4M | 0.74% | EC |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 34,530 | $25.0M | 0.73% | EC |
| 26 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 157,426 | $24.9M | 0.73% | EC |
| 27 | CENCORA INC | 03073E105 | Apr 2024 | 103,200 | $24.7M | 0.72% | EC |
| 28 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 190,300 | $23.7M | 0.70% | EC |
| 29 | WELLS FARGO and CO | 949746101 | Apr 2024 | 388,448 | $23.0M | 0.68% | EC |
| 30 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 238,900 | $22.3M | 0.65% | EC |
| 31 | WALT DISNEY CO | 254687106 | Apr 2024 | 196,887 | $21.9M | 0.64% | EC |
| 32 | AMETEK INC NEW | 031100100 | Apr 2024 | 124,200 | $21.7M | 0.64% | EC |
| 33 | DATADOG INC | 23804L103 | Apr 2024 | 172,800 | $21.7M | 0.64% | EC |
| 34 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 24,200 | $21.6M | 0.63% | EC |
| 35 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 83,700 | $21.5M | 0.63% | EC |
| 36 | DANAHER CORP | 235851102 | Apr 2024 | 86,400 | $21.3M | 0.63% | EC |
| 37 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 303,668 | $21.3M | 0.62% | EC |
| 38 | ORACLE CORP | 68389X105 | Apr 2024 | 185,700 | $21.1M | 0.62% | EC |
| 39 | JABIL INC | 466313103 | Apr 2024 | 174,617 | $20.5M | 0.60% | EC |
| 40 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 54,200 | $20.1M | 0.59% | EC |
| 41 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 184,934 | $20.0M | 0.59% | EC |
| 42 | TJX COMPANIES INC | 872540109 | Apr 2024 | 203,296 | $19.1M | 0.56% | EC |
| 43 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 151,900 | $19.1M | 0.56% | EC |
| 44 | MORGAN STANLEY | 617446448 | Apr 2024 | 203,828 | $18.5M | 0.54% | EC |
| 45 | LINDE PLC | N/A | Apr 2024 | 41,786 | $18.4M | 0.54% | EC |
| 46 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 494,662 | $18.3M | 0.54% | EC |
| 47 | FIRST SOLAR INC | 336433107 | Apr 2024 | 103,500 | $18.2M | 0.54% | EC |
| 48 | DOVER CORP | 260003108 | Apr 2024 | 100,100 | $17.9M | 0.53% | EC |
| 49 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 252,900 | $16.7M | 0.49% | EC |
| 50 | CHUBB LTD | N/A | Apr 2024 | 66,732 | $16.6M | 0.49% | EC |
| 51 | WALMART INC | 931142103 | Apr 2024 | 278,901 | $16.6M | 0.49% | EC |
| 52 | CATERPILLAR INC | 149123101 | Apr 2024 | 47,700 | $16.0M | 0.47% | EC |
| 53 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 29,900 | $15.8M | 0.46% | EC |
| 54 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 93,500 | $14.9M | 0.44% | EC |
| 55 | CITIGROUP INC | 172967424 | Apr 2024 | 242,571 | $14.9M | 0.44% | EC |
| 56 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 56,800 | $14.6M | 0.43% | EC |
| 57 | INTUIT INC | 461202103 | Apr 2024 | 23,200 | $14.5M | 0.43% | EC |
| 58 | PHILLIPS 66 | 718546104 | Apr 2024 | 101,000 | $14.5M | 0.42% | EC |
| 59 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 94,137 | $14.4M | 0.42% | EC |
| 60 | NETFLIX INC | 64110L106 | Apr 2024 | 26,010 | $14.3M | 0.42% | EC |
| 61 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 30,400 | $14.1M | 0.41% | EC |
| 62 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 144,847 | $14.0M | 0.41% | EC |
| 63 | BOEING CO | 097023105 | Apr 2024 | 83,375 | $14.0M | 0.41% | EC |
| 64 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 207,800 | $13.5M | 0.40% | EC |
| 65 | OLD DOMINION FREIGHT LINES INC | 679580100 | Apr 2024 | 73,800 | $13.4M | 0.39% | EC |
| 66 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 198,860 | $13.2M | 0.39% | EC |
| 67 | MODERNA INC | 60770K107 | Apr 2024 | 119,000 | $13.1M | 0.39% | EC |
| 68 | MONGODB INC | 60937P106 | Apr 2024 | 35,200 | $12.9M | 0.38% | EC |
| 69 | HOME DEPOT INC | 437076102 | Apr 2024 | 38,379 | $12.8M | 0.38% | EC |
| 70 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 10,200 | $12.7M | 0.37% | EC |
| 71 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 133,400 | $12.7M | 0.37% | EC |
| 72 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 3,900 | $12.3M | 0.36% | EC |
| 73 | NEXTRACKER INC | 65290E101 | Apr 2024 | 287,662 | $12.3M | 0.36% | EC |
| 74 | FLEX LTD | N/A | Apr 2024 | 423,445 | $12.1M | 0.36% | EC |
| 75 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 51,100 | $12.1M | 0.36% | EC |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | Apr 2024 | 209,482 | $11.8M | 0.35% | EC |
| 77 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 59,105 | $11.8M | 0.35% | EC |
| 78 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 3,390 | $11.7M | 0.34% | EC |
| 79 | CSX CORP | 126408103 | Apr 2024 | 348,000 | $11.6M | 0.34% | EC |
| 80 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 167,614 | $11.2M | 0.33% | EC |
| 81 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 53,040 | $11.0M | 0.32% | EC |
| 82 | UIPATH INC | 90364P105 | Apr 2024 | 578,000 | $11.0M | 0.32% | EC |
| 83 | BLOCK INC | 852234103 | Apr 2024 | 149,882 | $10.9M | 0.32% | EC |
| 84 | BLACKROCK INC | 09247X101 | Apr 2024 | 13,570 | $10.2M | 0.30% | EC |
| 85 | FISERV INC | 337738108 | Apr 2024 | 65,364 | $10.0M | 0.29% | EC |
| 86 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 42,365 | $9.9M | 0.29% | EC |
| 87 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 79,390 | $9.7M | 0.29% | EC |
| 88 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 347,200 | $9.6M | 0.28% | EC |
| 89 | INVITATION HOMES INC | 46187W107 | Apr 2024 | 279,600 | $9.6M | 0.28% | EC |
| 90 | NIKE INC | 654106103 | Apr 2024 | 102,600 | $9.5M | 0.28% | EC |
| 91 | WINGSTOP INC | 974155103 | Apr 2024 | 24,500 | $9.4M | 0.28% | EC |
| 92 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 16,300 | $9.3M | 0.27% | EC |
| 93 | PG and E CORP | 69331C108 | Apr 2024 | 539,293 | $9.2M | 0.27% | EC |
| 94 | PEPSICO INC | 713448108 | Apr 2024 | 51,590 | $9.1M | 0.27% | EC |
| 95 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 265,510 | $8.9M | 0.26% | EC |
| 96 | HONEYWELL INTERNATIONAL INC | 438516106 | Apr 2024 | 46,300 | $8.9M | 0.26% | EC |
| 97 | FORTIVE CORP | 34959J108 | Apr 2024 | 118,200 | $8.9M | 0.26% | EC |
| 98 | EATON CORP PLC | N/A | Apr 2024 | 27,900 | $8.9M | 0.26% | EC |
| 99 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 37,300 | $8.8M | 0.26% | EC |
| 100 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 174,534 | $8.7M | 0.26% | EC |
| 101 | ASTERA LABS INC | N/A | Apr 2024 | 102,816 | $8.7M | 0.26% | EC |
| 102 | YUM BRANDS INC | 988498101 | Apr 2024 | 61,500 | $8.7M | 0.25% | EC |
| 103 | WEATHERFORD INTERNATIONAL PLC | N/A | Apr 2024 | 69,600 | $8.6M | 0.25% | EC |
| 104 | CVS HEALTH CORP | 126650100 | Apr 2024 | 125,500 | $8.5M | 0.25% | EC |
| 105 | STATE STREET CORP | 857477103 | Apr 2024 | 115,400 | $8.4M | 0.25% | EC |
| 106 | HUBBELL INC | 443510607 | Apr 2024 | 22,500 | $8.3M | 0.24% | EC |
| 107 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 121,200 | $8.1M | 0.24% | EC |
| 108 | PROLOGIS INC | 74340W103 | Apr 2024 | 77,400 | $7.9M | 0.23% | EC |
| 109 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 27,770 | $7.8M | 0.23% | EC |
| 110 | SNAP INC | 83304A106 | Apr 2024 | 516,020 | $7.8M | 0.23% | EC |
| 111 | RALPH LAUREN CORP | 751212101 | Apr 2024 | 47,300 | $7.7M | 0.23% | EC |
| 112 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 143,986 | $7.7M | 0.23% | EC |
| 113 | MASTERCARD INC | 57636Q104 | Apr 2024 | 16,900 | $7.6M | 0.22% | EC |
| 114 | EPAM SYSTEMS INC | 29414B104 | Apr 2024 | 32,400 | $7.6M | 0.22% | EC |
| 115 | MOODYS CORP | 615369105 | Apr 2024 | 20,477 | $7.6M | 0.22% | EC |
| 116 | ECOLAB INC | 278865100 | Apr 2024 | 33,400 | $7.6M | 0.22% | EC |
| 117 | QUANTA SVCS INC | 74762E102 | Apr 2024 | 29,000 | $7.5M | 0.22% | EC |
| 118 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 58,622 | $7.4M | 0.22% | EC |
| 119 | HESS CORP | 42809H107 | Apr 2024 | 47,000 | $7.4M | 0.22% | EC |
| 120 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 295,962 | $7.4M | 0.22% | EC |
| 121 | CORPAY INC | 219948106 | Apr 2024 | 24,286 | $7.3M | 0.22% | EC |
| 122 | CME GROUP INC | 12572Q105 | Apr 2024 | 34,909 | $7.3M | 0.21% | EC |
| 123 | SEMPRA | 816851109 | Apr 2024 | 102,088 | $7.3M | 0.21% | EC |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 7,000 | $7.1M | 0.21% | EC |
| 125 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 95,400 | $7.0M | 0.21% | EC |
| 126 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Apr 2024 | 54,300 | $7.0M | 0.21% | EC |
| 127 | FEDEX CORP | 31428X106 | Apr 2024 | 26,600 | $7.0M | 0.20% | EC |
| 128 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 40,400 | $6.9M | 0.20% | EC |
| 129 | GE VERNOVA INC | 36828A101 | Apr 2024 | 44,547 | $6.8M | 0.20% | EC |
| 130 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 14,100 | $6.8M | 0.20% | EC |
| 131 | KEYCORP | 493267108 | Apr 2024 | 470,518 | $6.8M | 0.20% | EC |
| 132 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 23,600 | $6.8M | 0.20% | EC |
| 133 | HUBSPOT INC | 443573100 | Apr 2024 | 11,100 | $6.7M | 0.20% | EC |
| 134 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 24,820 | $6.7M | 0.20% | EC |
| 135 | M and T BANK CORP | 55261F104 | Apr 2024 | 45,714 | $6.6M | 0.19% | EC |
| 136 | CONSTELLATION BRANDS INC | 21036P108 | Apr 2024 | 25,465 | $6.5M | 0.19% | EC |
| 137 | KENVUE INC | 49177J102 | Apr 2024 | 332,856 | $6.3M | 0.18% | EC |
| 138 | WELLTOWER INC | 95040Q104 | Apr 2024 | 65,700 | $6.3M | 0.18% | EC |
| 139 | DRAFTKINGS HOLDINGS INC | 26142V105 | Apr 2024 | 150,600 | $6.3M | 0.18% | EC |
| 140 | AIRBNB INC | 009066101 | Apr 2024 | 39,300 | $6.2M | 0.18% | EC |
| 141 | MARKETAXESS HOLDINGS INC | 57060D108 | Apr 2024 | 31,106 | $6.2M | 0.18% | EC |
| 142 | EQUINIX INC | 29444U700 | Apr 2024 | 8,700 | $6.2M | 0.18% | EC |
| 143 | TKO GROUP HOLDINGS INC | 87256C101 | Apr 2024 | 65,221 | $6.2M | 0.18% | EC |
| 144 | ARCH CAPITAL GROUP LTD | N/A | Apr 2024 | 63,744 | $6.0M | 0.17% | EC |
| 145 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 5,958,654 | $6.0M | 0.17% | STIV |
| 146 | UNUM GROUP | 91529Y106 | Apr 2024 | 116,340 | $5.9M | 0.17% | EC |
| 147 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 31,388 | $5.8M | 0.17% | EC |
| 148 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 76,496 | $5.5M | 0.16% | EC |
| 149 | DOW INC | 260557103 | Apr 2024 | 96,200 | $5.5M | 0.16% | EC |
| 150 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 120,800 | $5.3M | 0.16% | EC |
| 151 | SHOCKWAVE MEDICAL INC | 82489T104 | Apr 2024 | 16,000 | $5.3M | 0.15% | EC |
| 152 | CITIZENS FINANCIAL GRP INC | 174610105 | Apr 2024 | 153,300 | $5.2M | 0.15% | EC |
| 153 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 37,000 | $5.2M | 0.15% | EC |
| 154 | CHARTER COMMUNICATIONS INC | 16119P108 | Apr 2024 | 20,200 | $5.2M | 0.15% | EC |
| 155 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 41,800 | $5.1M | 0.15% | EC |
| 156 | VISTRA CORP | 92840M102 | Apr 2024 | 66,800 | $5.1M | 0.15% | EC |
| 157 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 113,200 | $5.0M | 0.15% | EC |
| 158 | DOMINOS PIZZA INC | 25754A201 | Apr 2024 | 9,300 | $4.9M | 0.14% | EC |
| 159 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 26,138 | $4.9M | 0.14% | EC |
| 160 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 32,353 | $4.7M | 0.14% | EC |
| 161 | PENUMBRA INC | 70975L107 | Apr 2024 | 23,600 | $4.6M | 0.14% | EC |
| 162 | CONFLUENT INC | 20717M103 | Apr 2024 | 160,200 | $4.5M | 0.13% | EC |
| 163 | JM SMUCKER CO/THE | 832696405 | Apr 2024 | 38,200 | $4.4M | 0.13% | EC |
| 164 | TAPESTRY INC | 876030107 | Apr 2024 | 109,600 | $4.4M | 0.13% | EC |
| 165 | CUBESMART | 229663109 | Apr 2024 | 103,900 | $4.2M | 0.12% | EC |
| 166 | COMCAST CORP | 20030N101 | Apr 2024 | 109,338 | $4.2M | 0.12% | EC |
| 167 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 11,400 | $4.1M | 0.12% | EC |
| 168 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 15,800 | $4.1M | 0.12% | EC |
| 169 | CBOE GLOBAL MARKETS INC | 12503M108 | Apr 2024 | 22,571 | $4.1M | 0.12% | EC |
| 170 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 57,100 | $4.1M | 0.12% | EC |
| 171 | CORTEVA INC | 22052L104 | Apr 2024 | 74,100 | $4.0M | 0.12% | EC |
| 172 | EVEREST GROUP LTD | N/A | Apr 2024 | 10,897 | $4.0M | 0.12% | EC |
| 173 | ALBERTSONS COS INC | 013091103 | Apr 2024 | 192,400 | $3.9M | 0.12% | EC |
| 174 | ENTERGY CORP NEW | 29364G103 | Apr 2024 | 36,700 | $3.9M | 0.11% | EC |
| 175 | NUCOR CORP | 670346105 | Apr 2024 | 22,300 | $3.8M | 0.11% | EC |
| 176 | APTARGROUP INC | 038336103 | Apr 2024 | 25,600 | $3.7M | 0.11% | EC |
| 177 | DEERE and CO | 244199105 | Apr 2024 | 9,400 | $3.7M | 0.11% | EC |
| 178 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 34,600 | $3.7M | 0.11% | EC |
| 179 | PPL CORPORATION | 69351T106 | Apr 2024 | 131,100 | $3.6M | 0.11% | EC |
| 180 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 38,400 | $3.6M | 0.10% | EC |
| 181 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 38,000 | $3.6M | 0.10% | EC |
| 182 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Apr 2024 | 58,900 | $3.6M | 0.10% | EC |
| 183 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 46,361 | $3.5M | 0.10% | EC |
| 184 | LIBERTY BROADBAND CORP | 530307107 | Apr 2024 | 69,900 | $3.5M | 0.10% | EC |
| 185 | TARGET CORP | 87612E106 | Apr 2024 | 21,600 | $3.5M | 0.10% | EC |
| 186 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 16,600 | $3.4M | 0.10% | EC |
| 187 | EXPRO GROUP HOLDINGS NV | N/A | Apr 2024 | 178,500 | $3.3M | 0.10% | EC |
| 188 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 85,600 | $3.3M | 0.10% | EC |
| 189 | MGIC INVESTMENT CORP | 552848103 | Apr 2024 | 159,830 | $3.2M | 0.10% | EC |
| 190 | TRADEWEB MARKETS INC | 892672106 | Apr 2024 | 30,900 | $3.1M | 0.09% | EC |
| 191 | UWM HOLDINGS CORP | 91823B109 | Apr 2024 | 497,725 | $3.1M | 0.09% | EC |
| 192 | PVH CORP | 693656100 | Apr 2024 | 28,800 | $3.1M | 0.09% | EC |
| 193 | MCCORMICK and CO INC | 579780206 | Apr 2024 | 39,315 | $3.0M | 0.09% | EC |
| 194 | NISOURCE INC | 65473P105 | Apr 2024 | 106,800 | $3.0M | 0.09% | EC |
| 195 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 12,377 | $2.9M | 0.09% | EC |
| 196 | CHEMOURS CO | 163851108 | Apr 2024 | 108,400 | $2.9M | 0.09% | EC |
| 197 | YETI HOLDINGS INC | 98585X104 | Apr 2024 | 77,300 | $2.8M | 0.08% | EC |
| 198 | LAS VEGAS SANDS CORP | 517834107 | Apr 2024 | 61,500 | $2.7M | 0.08% | EC |
| 199 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 32,269 | $2.7M | 0.08% | EC |
| 200 | ACADIA HEALTHCARE CO INC | 00404A109 | Apr 2024 | 36,100 | $2.7M | 0.08% | EC |
| 201 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Apr 2024 | 22,707 | $2.6M | 0.08% | EC |
| 202 | EVERSOURCE ENERGY | 30040W108 | Apr 2024 | 43,118 | $2.6M | 0.08% | EC |
| 203 | VENTAS INC | 92276F100 | Apr 2024 | 58,500 | $2.6M | 0.08% | EC |
| 204 | ETSY INC | 29786A106 | Apr 2024 | 35,700 | $2.5M | 0.07% | EC |
| 205 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 105,800 | $2.4M | 0.07% | EC |
| 206 | ESSEX PROPERTY TRUST INC | 297178105 | Apr 2024 | 9,900 | $2.4M | 0.07% | EC |
| 207 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 4,139 | $2.4M | 0.07% | EC |
| 208 | DR HORTON INC | 23331A109 | Apr 2024 | 16,100 | $2.3M | 0.07% | EC |
| 209 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 8,900 | $2.3M | 0.07% | EC |
| 210 | VOYA FINANCIAL INC | 929089100 | Apr 2024 | 33,623 | $2.3M | 0.07% | EC |
| 211 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 22,900 | $2.3M | 0.07% | EC |
| 212 | UST BILLS | 912797HS9 | Apr 2024 | 2,230,000 | $2.2M | 0.07% | DBT |
| 213 | AT and T INC | 00206R102 | Apr 2024 | 130,300 | $2.2M | 0.06% | EC |
| 214 | VIRTU FINANCIAL INC | 928254101 | Apr 2024 | 101,326 | $2.2M | 0.06% | EC |
| 215 | MID-AMERICA APT CMNTYS INC | 59522J103 | Apr 2024 | 16,700 | $2.2M | 0.06% | EC |
| 216 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 40,300 | $2.2M | 0.06% | EC |
| 217 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 25,100 | $2.2M | 0.06% | EC |
| 218 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 19,200 | $2.1M | 0.06% | EC |
| 219 | ROBLOX CORP | 771049103 | Apr 2024 | 59,800 | $2.1M | 0.06% | EC |
| 220 | OLIN CORP | 680665205 | Apr 2024 | 40,600 | $2.1M | 0.06% | EC |
| 221 | TRONOX HOLDINGS PLC | N/A | Apr 2024 | 124,000 | $2.1M | 0.06% | EC |
| 222 | AES CORP | 00130H105 | Apr 2024 | 115,800 | $2.1M | 0.06% | EC |
| 223 | AVERY DENNISON CORP | 053611109 | Apr 2024 | 9,000 | $2.0M | 0.06% | EC |
| 224 | CABOT CORP | 127055101 | Apr 2024 | 20,500 | $1.9M | 0.05% | EC |
| 225 | ALTICE USA INC | 02156K103 | Apr 2024 | 951,622 | $1.8M | 0.05% | EC |
| 226 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 9,600 | $1.7M | 0.05% | EC |
| 227 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 4,400 | $1.7M | 0.05% | EC |
| 228 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | Apr 2024 | 56,000 | $1.7M | 0.05% | EC |
| 229 | NRG ENERGY INC | 629377508 | Apr 2024 | 23,400 | $1.7M | 0.05% | EC |
| 230 | SNOWFLAKE INC | 833445109 | Apr 2024 | 10,800 | $1.7M | 0.05% | EC |
| 231 | SIGNET JEWELERS LTD | N/A | Apr 2024 | 16,900 | $1.7M | 0.05% | EC |
| 232 | BROWN FORMAN CORP | 115637209 | Apr 2024 | 33,400 | $1.6M | 0.05% | EC |
| 233 | EVERGY INC | 30034W106 | Apr 2024 | 30,400 | $1.6M | 0.05% | EC |
| 234 | GAP INC | 364760108 | Apr 2024 | 76,800 | $1.6M | 0.05% | EC |
| 235 | WESTLAKE CORP | 960413102 | Apr 2024 | 10,200 | $1.5M | 0.04% | EC |
| 236 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 26,500 | $1.4M | 0.04% | EC |
| 237 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 10,100 | $1.4M | 0.04% | EC |
| 238 | RED ROCK RESORTS INC | 75700L108 | Apr 2024 | 26,100 | $1.4M | 0.04% | EC |
| 239 | DUPONT DE NEMOURS INC | 26614N102 | Apr 2024 | 19,085 | $1.4M | 0.04% | EC |
| 240 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 4,600 | $1.4M | 0.04% | EC |
| 241 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 18,400 | $1.4M | 0.04% | EC |
| 242 | DOLLAR TREE INC | 256746108 | Apr 2024 | 11,483 | $1.4M | 0.04% | EC |
| 243 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 9,500 | $1.4M | 0.04% | EC |
| 244 | STEPSTONE GROUP INC | 85914M107 | Apr 2024 | 36,696 | $1.3M | 0.04% | EC |
| 245 | STARBUCKS CORP | 855244109 | Apr 2024 | 14,600 | $1.3M | 0.04% | EC |
| 246 | MATCH GROUP INC | 57667L107 | Apr 2024 | 40,200 | $1.2M | 0.04% | EC |
| 247 | ROKU INC | 77543R102 | Apr 2024 | 21,000 | $1.2M | 0.04% | EC |
| 248 | KOPPERS HOLDINGS INC | 50060P106 | Apr 2024 | 21,100 | $1.1M | 0.03% | EC |
| 249 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 8,034 | $1.1M | 0.03% | EC |
| 250 | LIBERTY BROADBAND CORP | 530307305 | Apr 2024 | 21,400 | $1.1M | 0.03% | EC |
| 251 | LIONS GATE ENTERTAINMENT CORP | 535919500 | Apr 2024 | 108,800 | $1.0M | 0.03% | EC |
| 252 | ANGI INC | 00183L102 | Apr 2024 | 473,400 | $999K | 0.03% | EC |
| 253 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 12,100 | $993K | 0.03% | EC |
| 254 | DUKE ENERGY CORP NEW | 26441C204 | Apr 2024 | 8,700 | $855K | 0.03% | EC |
| 255 | COPT DEFENSE PROPERTIES | 22002T108 | Apr 2024 | 35,000 | $839K | 0.02% | EC |
| 256 | IVANHOE ELECTRIC INC | 46578C108 | Apr 2024 | 78,700 | $795K | 0.02% | EC |
| 257 | NEWMONT CORP | 651639106 | Apr 2024 | 19,500 | $792K | 0.02% | EC |
| 258 | DIGITALBRIDGE GROUP INC | 25401T603 | Apr 2024 | 48,100 | $791K | 0.02% | EC |
| 259 | PINTEREST INC | 72352L106 | Apr 2024 | 23,500 | $786K | 0.02% | EC |
| 260 | SKYRYSE INC | N/A | Apr 2024 | 37,900 | $767K | 0.02% | EP |
| 261 | EXELON CORP | 30161N101 | Apr 2024 | 20,000 | $752K | 0.02% | EC |
| 262 | ENERGIZER HLDGS INC NEW | 29272W109 | Apr 2024 | 23,200 | $666K | 0.02% | EC |
| 263 | UST BILLS | 912797FH5 | Apr 2024 | 650,000 | $649K | 0.02% | DBT |
| 264 | VF CORPORATION | 918204108 | Apr 2024 | 50,800 | $633K | 0.02% | EC |
| 265 | MCDONALDS CORP | 580135101 | Apr 2024 | 2,100 | $573K | 0.02% | EC |
| 266 | CHECKR INC | N/A | Apr 2024 | 69,906 | $568K | 0.02% | EP |
| 267 | ASTERA LABS INC | 04626A103 | Apr 2024 | 6,400 | $542K | 0.02% | EC |
| 268 | DUTCH BROS INC | 26701L100 | Apr 2024 | 19,200 | $541K | 0.02% | EC |
| 269 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 18,100 | $530K | 0.02% | EC |
| 270 | MAPLEBEAR INC | 565394103 | Apr 2024 | 14,700 | $502K | 0.01% | EC |
| 271 | SCREAMING EAGLE ACQUISITION CORP | N/A | Apr 2024 | 40,484 | $370K | 0.01% | EC |
| 272 | BUMBLE INC | 12047B105 | Apr 2024 | 30,100 | $304K | 0.01% | EC |
| 273 | SWEETGREEN INC | 87043Q108 | Apr 2024 | 12,300 | $276K | 0.01% | EC |
| 274 | IAC INC | 44891N208 | Apr 2024 | 5,480 | $261K | 0.01% | EC |
| 275 | IBOTTA INC | 451051106 | Apr 2024 | 1,500 | $153K | 0.00% | EC |
| 276 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Apr 2024 | 9,230 | $146K | 0.00% | EC |
| 277 | SCREAMING EAGLE ACQUISITION CORP | N/A | Apr 2024 | 5,400 | $58K | 0.00% | EC |
| 278 | CHICAGO MERCANTILE EXCH INC | ESM4 | Apr 2024 | 80 | $-497603 | -0.01% | DE |