Statistik Asas
| Nilai Portfolio | $ 4,976,756,343 |
| Kedudukan Semasa | 199 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FLCSX - Fidelity Large Cap Stock Fund telah mendedahkan 199 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,976,756,343 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLCSX - Fidelity Large Cap Stock Fund ialah Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , General Electric Company (US:GE) , NVIDIA Corporation (US:NVDA) , and Exxon Mobil Corporation (US:XOM) . Kedudukan baharu FLCSX - Fidelity Large Cap Stock Fund termasuk Somnigroup International Inc. (US:SGI) , First Solar, Inc. (US:FSLR) , Advantest Corporation (DE:VAN) , Bruker Corporation (US:BRKR) , and EMCOR Group, Inc. (US:EME) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 44.32 | 0.8946 | 0.8946 | ||
| 1.07 | 196.01 | 3.9565 | 0.6221 | |
| 2.34 | 254.83 | 5.1437 | 0.5554 | |
| 0.48 | 178.62 | 3.6054 | 0.4962 | |
| 0.46 | 88.65 | 1.7894 | 0.4383 | |
| 0.33 | 20.08 | 0.4052 | 0.4052 | |
| 23.39 | 23.39 | 0.4721 | 0.3545 | |
| 0.79 | 311.78 | 6.2931 | 0.3457 | |
| 2.09 | 220.73 | 4.4553 | 0.3308 | |
| 0.10 | 19.32 | 0.3899 | 0.3200 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 63.19 | 63.20 | 1.2757 | -2.1772 | |
| 0.04 | 4.98 | 0.1005 | -0.6877 | |
| 0.28 | 14.18 | 0.2863 | -0.4474 | |
| 0.64 | 65.51 | 1.3223 | -0.3621 | |
| 0.69 | 109.08 | 2.2017 | -0.3460 | |
| 0.50 | 29.36 | 0.5926 | -0.3373 | |
| 0.59 | 95.64 | 1.9304 | -0.2887 | |
| 0.28 | 152.50 | 3.0782 | -0.2640 | |
| 0.17 | 42.80 | 0.8639 | -0.2210 | |
| 0.33 | 37.52 | 0.7574 | -0.1938 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 4.53 | -1.00 | 321.55 | -10.78 | 6.4903 | -0.1207 | |||
| MSFT / Microsoft Corporation | 0.79 | 0.97 | 311.78 | -3.84 | 6.2931 | 0.3457 | |||
| GE / General Electric Company | 1.39 | -7.91 | 279.39 | -8.82 | 5.6393 | 0.0186 | |||
| NVDA / NVIDIA Corporation | 2.34 | 12.30 | 254.83 | 1.87 | 5.1437 | 0.5554 | |||
| XOM / Exxon Mobil Corporation | 2.09 | -0.72 | 220.73 | -1.84 | 4.4553 | 0.3308 | |||
| BA / The Boeing Company | 1.07 | 3.87 | 196.01 | 7.83 | 3.9565 | 0.6221 | |||
| GEV / GE Vernova Inc. | 0.48 | 5.96 | 178.62 | 5.38 | 3.6054 | 0.4962 | |||
| META / Meta Platforms, Inc. | 0.28 | 5.07 | 152.50 | -16.30 | 3.0782 | -0.2640 | |||
| BAC / Bank of America Corporation | 3.30 | 4.01 | 131.41 | -10.41 | 2.6525 | -0.0380 | |||
| AAPL / Apple Inc. | 0.57 | -2.11 | 121.32 | -11.86 | 2.4488 | -0.0759 | |||
| SHEL / Shell plc | 1.74 | 5.94 | 112.30 | 3.74 | 2.2667 | 0.2811 | |||
| GOOGL / Alphabet Inc. | 0.69 | 0.90 | 109.08 | -21.47 | 2.2017 | -0.3460 | |||
| GOOG / Alphabet Inc. | 0.59 | 1.02 | 95.64 | -20.95 | 1.9304 | -0.2887 | |||
| V / Visa Inc. | 0.26 | -1.59 | 89.74 | -0.53 | 1.8114 | 0.1566 | |||
| AVGO / Broadcom Inc. | 0.46 | 38.36 | 88.65 | 20.35 | 1.7894 | 0.4383 | |||
| BSX / Boston Scientific Corporation | 0.64 | -29.01 | 65.51 | -28.66 | 1.3223 | -0.3621 | |||
| UNH / UnitedHealth Group Incorporated | 0.16 | 4.71 | 64.94 | -20.59 | 1.3108 | -0.1891 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.22 | -1.58 | 63.78 | 4.17 | 1.2873 | 0.1643 | |||
| US31635A1051 / Fidelity Cash Central Fund | 63.19 | -66.43 | 63.20 | -66.43 | 1.2757 | -2.1772 | |||
| CMCSA / Comcast Corporation | 1.83 | -0.77 | 62.75 | 0.82 | 1.2666 | 0.1249 | |||
| IMO / Imperial Oil Limited | 0.90 | 2.49 | 61.00 | 3.94 | 1.2313 | 0.1548 | |||
| FQVLF / First Quantum Minerals Ltd. | 4.40 | 3.09 | 59.12 | 10.60 | 1.1934 | 0.2128 | |||
| CI / The Cigna Group | 0.14 | -7.14 | 47.29 | 7.32 | 0.9545 | 0.1463 | |||
| UPS / United Parcel Service, Inc. | 0.49 | 8.58 | 46.55 | -9.41 | 0.9396 | -0.0030 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.24 | 3.62 | 44.40 | -3.11 | 0.8962 | 0.0557 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 44.32 | 0.8946 | 0.8946 | ||||||
| JPM / JPMorgan Chase & Co. | 0.17 | -20.93 | 42.80 | -27.64 | 0.8639 | -0.2210 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -28.45 | 42.33 | -22.98 | 0.8544 | -0.1537 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.06 | 13.60 | 42.18 | 28.35 | 0.8514 | 0.2486 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.26 | 0.62 | 41.92 | -19.54 | 0.8462 | -0.1096 | |||
| SO / The Southern Company | 0.46 | -5.46 | 41.86 | 3.48 | 0.8450 | 0.1030 | |||
| MCK / McKesson Corporation | 0.05 | -17.80 | 38.52 | -1.48 | 0.7775 | 0.0603 | |||
| KKR / KKR & Co. Inc. | 0.33 | 5.80 | 37.52 | -27.64 | 0.7574 | -0.1938 | |||
| NTRS / Northern Trust Corporation | 0.40 | -5.23 | 37.32 | -20.68 | 0.7532 | -0.1097 | |||
| KO / The Coca-Cola Company | 0.49 | 0.00 | 35.87 | 14.29 | 0.7239 | 0.1483 | |||
| LLY / Eli Lilly and Company | 0.04 | -3.44 | 35.33 | 7.02 | 0.7130 | 0.1076 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 3.48 | 0.00 | 35.28 | 7.18 | 0.7122 | 0.1083 | |||
| KDP / Keurig Dr Pepper Inc. | 0.96 | -0.71 | 33.32 | 6.99 | 0.6726 | 0.1013 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.92 | 7.22 | 33.09 | 13.49 | 0.6680 | 0.1331 | |||
| ADBE / Adobe Inc. | 0.09 | 7.76 | 32.27 | -7.63 | 0.6513 | 0.0106 | |||
| KVUE / Kenvue Inc. | 1.35 | -11.95 | 31.93 | -2.39 | 0.6445 | 0.0444 | |||
| LOW / Lowe's Companies, Inc. | 0.14 | 0.00 | 31.55 | -14.03 | 0.6368 | -0.0363 | |||
| USB / U.S. Bancorp | 0.75 | 2.43 | 30.22 | -13.52 | 0.6100 | -0.0310 | |||
| MRVL / Marvell Technology, Inc. | 0.50 | 11.98 | 29.36 | -42.09 | 0.5926 | -0.3373 | |||
| HUM / Humana Inc. | 0.10 | -2.45 | 25.03 | -12.76 | 0.5053 | -0.0211 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | 4.04 | 24.88 | -17.15 | 0.5023 | -0.0486 | |||
| CAH / Cardinal Health, Inc. | 0.17 | -12.62 | 24.57 | -0.16 | 0.4958 | 0.0445 | |||
| VRT / Vertiv Holdings Co | 0.29 | 10.26 | 24.41 | -19.56 | 0.4928 | -0.0639 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 23.39 | 264.68 | 23.39 | 264.71 | 0.4721 | 0.3545 | |||
| PM / Philip Morris International Inc. | 0.13 | 120.60 | 22.76 | 190.33 | 0.4593 | 0.3156 | |||
| JNJ / Johnson & Johnson | 0.14 | -10.14 | 22.16 | -7.69 | 0.4473 | 0.0070 | |||
| MTB / M&T Bank Corporation | 0.12 | 4.80 | 20.76 | -11.60 | 0.4190 | -0.0117 | |||
| AIR / Airbus SE | 0.12 | 0.00 | 20.17 | -1.90 | 0.4072 | 0.0300 | |||
| SGI / Somnigroup International Inc. | 0.33 | 20.08 | 0.4052 | 0.4052 | |||||
| DIS / The Walt Disney Company | 0.22 | -16.76 | 20.01 | -33.04 | 0.4039 | -0.1442 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 552.85 | 19.32 | 406.58 | 0.3899 | 0.3200 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 18.81 | 5.43 | 0.3796 | 0.0524 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 17.93 | -1.33 | 0.3619 | 0.0286 | |||
| MU / Micron Technology, Inc. | 0.23 | 26.31 | 17.77 | 6.53 | 0.3586 | 0.0527 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.08 | 29.67 | 17.72 | 51.42 | 0.3576 | 0.1430 | |||
| AMT / American Tower Corporation | 0.08 | 7.85 | 17.03 | 31.45 | 0.3437 | 0.1061 | |||
| DHR / Danaher Corporation | 0.08 | 0.00 | 16.67 | -10.51 | 0.3365 | -0.0052 | |||
| CCI / Crown Castle Inc. | 0.16 | -2.79 | 16.56 | 15.15 | 0.3343 | 0.0705 | |||
| BDRBF / Bombardier Inc. | 0.23 | 50.87 | 14.88 | 70.40 | 0.3003 | 0.1402 | |||
| ADSK / Autodesk, Inc. | 0.05 | 0.00 | 14.68 | -11.91 | 0.2963 | -0.0094 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 1.43 | 7.73 | 14.49 | 46.26 | 0.2926 | 0.1108 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 14.22 | -6.63 | 0.2871 | 0.0077 | |||
| BMY / Bristol-Myers Squibb Company | 0.28 | -58.36 | 14.18 | -64.54 | 0.2863 | -0.4474 | |||
| EXAS / Exact Sciences Corporation | 0.30 | 96.26 | 13.89 | 59.81 | 0.2804 | 0.1210 | |||
| SYY / Sysco Corporation | 0.19 | -10.76 | 13.74 | -12.62 | 0.2773 | -0.0111 | |||
| GD / General Dynamics Corporation | 0.05 | 0.00 | 12.92 | 5.89 | 0.2609 | 0.0370 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.19 | 64.21 | 12.44 | 29.21 | 0.2511 | 0.0745 | |||
| RI / Pernod Ricard SA | 0.11 | 9.86 | 12.14 | 3.66 | 0.2449 | 0.0302 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | -1.92 | 11.45 | 4.21 | 0.2311 | 0.0296 | |||
| HUBB / Hubbell Incorporated | 0.03 | 0.00 | 11.09 | -14.14 | 0.2239 | -0.0131 | |||
| ABT / Abbott Laboratories | 0.08 | 0.00 | 10.99 | 2.20 | 0.2219 | 0.0246 | |||
| MRK / Merck & Co., Inc. | 0.13 | 10.91 | 0.2201 | 0.2201 | |||||
| AMAT / Applied Materials, Inc. | 0.07 | 0.00 | 10.63 | -16.44 | 0.2146 | -0.0188 | |||
| FSLR / First Solar, Inc. | 0.08 | 10.54 | 0.2128 | 0.2128 | |||||
| MEGEF / MEG Energy Corp. | 0.74 | 26.01 | 10.45 | 7.81 | 0.2109 | 0.0331 | |||
| WMT / Walmart Inc. | 0.11 | -49.23 | 10.43 | -49.70 | 0.2106 | -0.1698 | |||
| TGT / Target Corporation | 0.11 | 16.49 | 10.38 | -18.33 | 0.2096 | -0.0236 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.27 | 0.00 | 10.38 | -31.39 | 0.2095 | -0.0680 | |||
| INTU / Intuit Inc. | 0.02 | -10.81 | 10.35 | -6.97 | 0.2089 | 0.0049 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 0.00 | 10.15 | -2.97 | 0.2048 | 0.0130 | |||
| MAR / Marriott International, Inc. | 0.04 | -18.14 | 10.12 | -32.79 | 0.2043 | -0.0719 | |||
| EL / The Estée Lauder Companies Inc. | 0.17 | 26.68 | 10.05 | -8.95 | 0.2028 | 0.0004 | |||
| SNAP / Snap Inc. | 1.24 | -6.95 | 9.90 | -34.40 | 0.1998 | -0.0770 | |||
| SBUX / Starbucks Corporation | 0.12 | 0.08 | 9.74 | -25.60 | 0.1966 | -0.0435 | |||
| CLNX / Cellnex Telecom, S.A. | 0.24 | 7.03 | 9.68 | 29.32 | 0.1954 | 0.0581 | |||
| LRCX / Lam Research Corporation | 0.13 | 0.00 | 9.36 | -11.57 | 0.1890 | -0.0052 | |||
| SCHW / The Charles Schwab Corporation | 0.11 | 241.09 | 9.33 | 235.66 | 0.1883 | 0.1373 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 0.00 | 9.11 | -19.14 | 0.1839 | -0.0228 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.99 | 0.00 | 8.78 | -17.34 | 0.1773 | -0.0176 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 9.17 | 8.75 | -1.35 | 0.1767 | 0.0139 | |||
| CB / Chubb Limited | 0.03 | -4.98 | 8.73 | -0.01 | 0.1762 | 0.0160 | |||
| BESI / BE Semiconductor Industries N.V. | 0.08 | 81.71 | 8.38 | 49.96 | 0.1692 | 0.0667 | |||
| DE / Deere & Company | 0.02 | -45.02 | 7.93 | -46.52 | 0.1600 | -0.1119 | |||
| GFL / GFL Environmental Inc. | 0.15 | 0.00 | 7.73 | 15.67 | 0.1560 | 0.0334 | |||
| PFGC / Performance Food Group Company | 0.09 | -6.52 | 7.63 | -16.51 | 0.1540 | -0.0136 | |||
| ATHOF / Athabasca Oil Corporation | 2.27 | -1.98 | 7.47 | -3.48 | 0.1507 | 0.0088 | |||
| TFC / Truist Financial Corporation | 0.19 | 450.14 | 7.45 | 343.15 | 0.1503 | 0.1195 | |||
| MS / Morgan Stanley | 0.06 | 0.00 | 7.28 | -16.62 | 0.1469 | -0.0132 | |||
| USFD / US Foods Holding Corp. | 0.11 | -6.75 | 7.16 | -13.68 | 0.1445 | -0.0076 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 0.00 | 6.91 | -16.36 | 0.1395 | -0.0121 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 6.72 | 9.86 | 0.1356 | 0.0234 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.07 | 0.00 | 6.49 | -21.53 | 0.1311 | -0.0207 | |||
| CMI / Cummins Inc. | 0.02 | 0.00 | 6.39 | -17.52 | 0.1290 | -0.0131 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 273.68 | 6.09 | 168.21 | 0.1230 | 0.0813 | |||
| SUI / Sun Communities, Inc. | 0.05 | 9.17 | 6.07 | 7.39 | 0.1226 | 0.0188 | |||
| GALD / Galderma Group AG | 0.05 | -5.10 | 5.86 | -9.28 | 0.1183 | -0.0002 | |||
| OTIS / Otis Worldwide Corporation | 0.06 | 0.00 | 5.82 | 0.88 | 0.1175 | 0.0117 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 5.79 | 0.1168 | 0.1168 | ||||||
| PYPL / PayPal Holdings, Inc. | 0.09 | 0.00 | 5.74 | -25.68 | 0.1158 | -0.0258 | |||
| CPAY / Corpay, Inc. | 0.02 | 0.00 | 5.60 | -14.49 | 0.1130 | -0.0071 | |||
| NDSN / Nordson Corporation | 0.03 | 0.00 | 5.35 | -13.93 | 0.1079 | -0.0060 | |||
| VST / Vistra Corp. | 0.04 | 0.00 | 5.22 | -22.85 | 0.1054 | -0.0188 | |||
| ORCL / Oracle Corporation | 0.04 | -85.99 | 4.98 | -88.41 | 0.1005 | -0.6877 | |||
| DCI / Donaldson Company, Inc. | 0.08 | 0.00 | 4.96 | -7.67 | 0.1002 | 0.0016 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 4.89 | 0.0987 | 0.0987 | |||||
| CPR / Davide Campari-Milano N.V. | 0.69 | 6.72 | 4.64 | 24.14 | 0.0937 | 0.0251 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 0.00 | 4.56 | -11.15 | 0.0920 | -0.0021 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 4.53 | -9.27 | 0.0915 | -0.0002 | |||
| MASI / Masimo Corporation | 0.03 | 0.00 | 4.51 | -7.63 | 0.0910 | 0.0015 | |||
| ETR / Entergy Corporation | 0.05 | 0.00 | 4.39 | 2.57 | 0.0887 | 0.0101 | |||
| GTLS / Chart Industries, Inc. | 0.03 | -15.30 | 4.18 | -45.98 | 0.0844 | -0.0576 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -10.74 | 4.10 | -27.39 | 0.0828 | -0.0208 | |||
| WHR / Whirlpool Corporation | 0.05 | 0.00 | 4.10 | -27.36 | 0.0828 | -0.0208 | |||
| MNST / Monster Beverage Corporation | 0.06 | 0.00 | 3.86 | 23.41 | 0.0779 | 0.0205 | |||
| VAN / Advantest Corporation | 0.09 | 3.82 | 0.0771 | 0.0771 | |||||
| APO / Apollo Global Management, Inc. | 0.03 | 139.66 | 3.79 | 91.33 | 0.0766 | 0.0402 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 0.00 | 3.74 | 9.62 | 0.0755 | 0.0129 | |||
| SRE / Sempra | 0.05 | 83.27 | 3.66 | 64.17 | 0.0739 | 0.0330 | |||
| NKE / NIKE, Inc. | 0.06 | 32.72 | 3.59 | -2.66 | 0.0725 | 0.0048 | |||
| SOLV / Solventum Corporation | 0.05 | -11.86 | 3.54 | -21.32 | 0.0714 | -0.0111 | |||
| TRNO / Terreno Realty Corporation | 0.06 | 0.00 | 3.50 | -13.88 | 0.0706 | -0.0039 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 3.48 | -1.53 | 0.0702 | 0.0054 | |||
| DUK / Duke Energy Corporation | 0.03 | 0.00 | 3.45 | 8.96 | 0.0697 | 0.0116 | |||
| TDW / Tidewater Inc. | 0.09 | 14.74 | 3.41 | -24.65 | 0.0688 | -0.0142 | |||
| PCVX / Vaxcyte, Inc. | 0.09 | 0.00 | 3.35 | -59.42 | 0.0676 | -0.0838 | |||
| WSO / Watsco, Inc. | 0.01 | 0.00 | 3.22 | -3.94 | 0.0650 | 0.0035 | |||
| RH / RH | 0.02 | 0.00 | 3.20 | -56.09 | 0.0646 | -0.0691 | |||
| TER / Teradyne, Inc. | 0.04 | -41.02 | 2.92 | -62.21 | 0.0590 | -0.0829 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.06 | -16.48 | 2.84 | -14.40 | 0.0573 | -0.0035 | |||
| GPN / Global Payments Inc. | 0.04 | 0.00 | 2.78 | -32.39 | 0.0561 | -0.0193 | |||
| RTX / RTX Corporation | 0.02 | 2.67 | 0.0540 | 0.0540 | |||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.66 | 17.98 | 0.0537 | 0.0123 | |||
| EIX / Edison International | 0.05 | 0.00 | 2.41 | -0.90 | 0.0487 | 0.0040 | |||
| RIVN / Rivian Automotive, Inc. | 0.17 | -27.31 | 2.31 | -20.96 | 0.0467 | -0.0070 | |||
| MRUS / Merus N.V. | 0.05 | 0.00 | 2.27 | 11.19 | 0.0457 | 0.0083 | |||
| CTRI / Centuri Holdings, Inc. | 0.12 | 0.00 | 2.20 | -19.41 | 0.0444 | -0.0057 | |||
| BRKR / Bruker Corporation | 0.05 | 2.15 | 0.0434 | 0.0434 | |||||
| PCG / PG&E Corporation | 0.13 | 0.00 | 2.13 | 5.55 | 0.0430 | 0.0060 | |||
| VLTO / Veralto Corporation | 0.02 | 0.00 | 2.03 | -7.27 | 0.0409 | 0.0008 | |||
| JD. / JD Sports Fashion Plc | 1.83 | 0.00 | 1.91 | -5.25 | 0.0386 | 0.0016 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | -18.74 | 1.72 | -44.63 | 0.0347 | -0.0222 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | -11.97 | 1.71 | -22.47 | 0.0345 | -0.0059 | |||
| EME / EMCOR Group, Inc. | 0.00 | 1.68 | 0.0340 | 0.0340 | |||||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.10 | -85.91 | 1.54 | -86.96 | 0.0310 | -0.1849 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.41 | 0.0284 | 0.0284 | |||||
| EPAM / EPAM Systems, Inc. | 0.01 | 0.00 | 1.37 | -38.21 | 0.0276 | -0.0130 | |||
| UST BILLS 0% 06/26/2025 / DBT (US912797NW34) | 1.24 | 0.0251 | 0.0251 | ||||||
| TTC / The Toro Company | 0.01 | 0.98 | 0.0198 | 0.0198 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.96 | -5.86 | 0.0195 | 0.0007 | |||
| UST BILLS 0% 05/22/2025 / DBT (US912797NM51) | 0.73 | 0.0147 | 0.0147 | ||||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.53 | -1.31 | 0.0107 | 0.0008 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.49 | -8.75 | 0.0099 | 0.0001 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.44 | -7.20 | 0.0089 | 0.0002 | |||
| MOS / The Mosaic Company | 0.01 | 0.33 | 0.0067 | 0.0067 | |||||
| ACTG / Acacia Research Corporation | 0.02 | 0.07 | 0.0015 | 0.0015 | |||||
| SARO / StandardAero, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0014 | 0.0001 | |||
| VERTIV HOLDINGS CO PUT 60 06/20/2025 / DE (N/A) | -0.01 | -0.0003 | -0.0003 | ||||||
| MARRIOTT INTERNATIONAL INC A CALL 260 06/20/2025 / DE (N/A) | -0.02 | -0.0005 | -0.0005 | ||||||
| AMERICAN TOWER CORP CALL 230 06/20/2025 / DE (N/A) | -0.04 | -0.0009 | -0.0009 | ||||||
| SOUTHERN CO CALL 97.50 06/20/2025 / DE (N/A) | -0.04 | -0.0009 | -0.0009 | ||||||
| META PLATFORMS INC CL A PUT 445 06/20/2025 / DE (N/A) | -0.05 | -0.0010 | -0.0010 | ||||||
| APPLE INC CALL 230 06/20/2025 / DE (N/A) | -0.06 | -0.0012 | -0.0012 | ||||||
| THE BOOKING HOLDINGS INC CALL 5500 06/20/2025 / DE (N/A) | -0.06 | -0.0012 | -0.0012 | ||||||
| MCKESSON CORP CALL 760 06/20/2025 / DE (N/A) | -0.07 | -0.0014 | -0.0014 | ||||||
| JPMORGAN CHASE and CO CALL 260 06/20/2025 / DE (N/A) | -0.07 | -0.0014 | -0.0014 | ||||||
| META PLATFORMS INC CL A CALL 650 06/20/2025 / DE (N/A) | -0.08 | -0.0016 | -0.0016 | ||||||
| CIGNA GROUP (THE) CALL 360 06/20/2025 / DE (N/A) | -0.09 | -0.0018 | -0.0018 | ||||||
| WALMART INC CALL 100 06/20/2025 / DE (N/A) | -0.10 | -0.0020 | -0.0020 | ||||||
| MCKESSON CORP CALL 720 05/16/2025 / DE (N/A) | -0.10 | -0.0021 | -0.0021 | ||||||
| THE BOOKING HOLDINGS INC CALL 5300 06/20/2025 / DE (N/A) | -0.12 | -0.0024 | -0.0024 | ||||||
| NVIDIA CORP PUT 80 06/20/2025 / DE (N/A) | -0.13 | -0.0026 | -0.0026 | ||||||
| VISA INC CL A CALL 360 06/20/2025 / DE (N/A) | -0.14 | -0.0029 | -0.0029 | ||||||
| UNITEDHEALTH GROUP INC PUT 400 06/20/2025 / DE (N/A) | -0.14 | -0.0029 | -0.0029 | ||||||
| GE AEROSPACE CALL 220 06/20/2025 / DE (N/A) | -0.16 | -0.0033 | -0.0033 | ||||||
| VERTIV HOLDINGS CO CALL 90 06/20/2025 / DE (N/A) | -0.18 | -0.0036 | -0.0036 | ||||||
| AMAZON.COM INC PUT 160 06/20/2025 / DE (N/A) | -0.24 | -0.0048 | -0.0048 | ||||||
| THE BOOKING HOLDINGS INC CALL 5000 06/20/2025 / DE (N/A) | -0.25 | -0.0051 | -0.0051 | ||||||
| APPLE INC CALL 215 06/20/2025 / DE (N/A) | -0.27 | -0.0055 | -0.0055 | ||||||
| BOSTON SCIENTIFIC CORP CALL 105 06/20/2025 / DE (N/A) | -0.40 | -0.0081 | -0.0081 | ||||||
| SAP SE SPON ADR CALL 280 06/20/2025 / DE (N/A) | -0.40 | -0.0081 | -0.0081 | ||||||
| ELI LILLY and CO CALL 890 07/18/2025 / DE (N/A) | -0.50 | -0.0101 | -0.0101 | ||||||
| JPMORGAN CHASE and CO CALL 250 06/20/2025 / DE (N/A) | -0.65 | -0.0131 | -0.0131 | ||||||
| GE AEROSPACE CALL 210 06/20/2025 / DE (N/A) | -0.82 | -0.0166 | -0.0166 | ||||||
| GE VERNOVA INC CALL 380 06/20/2025 / DE (N/A) | -1.15 | -0.0233 | -0.0233 |
