Statistik Asas
| Nilai Portfolio | $ 11,376,349,883 |
| Kedudukan Semasa | 187 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FGRIX - Fidelity Growth & Income Portfolio telah mendedahkan 187 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,376,349,883 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FGRIX - Fidelity Growth & Income Portfolio ialah Microsoft Corporation (US:MSFT) , Wells Fargo & Company (US:WFC) , Exxon Mobil Corporation (US:XOM) , General Electric Company (US:GE) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu FGRIX - Fidelity Growth & Income Portfolio termasuk Somnigroup International Inc. (US:SGI) , Advantest Corporation (DE:VAN) , The Toro Company (US:TTC) , The Mosaic Company (US:MOS) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.58 | 49.52 | 0.4371 | 0.4371 | |
| 0.89 | 328.27 | 2.8977 | 0.4196 | |
| 0.41 | 70.84 | 0.6253 | 0.4098 | |
| 0.70 | 43.02 | 0.3797 | 0.3797 | |
| 0.80 | 154.55 | 1.3643 | 0.3335 | |
| 2.33 | 143.38 | 1.2656 | 0.3214 | |
| 3.80 | 245.20 | 2.1644 | 0.3184 | |
| 52.06 | 52.07 | 0.4596 | 0.3154 | |
| 33.74 | 0.2979 | 0.2979 | ||
| 2.80 | 111.73 | 0.9862 | 0.2851 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.53 | 89.15 | 0.7870 | -0.5889 | |
| 0.08 | 11.33 | 0.1000 | -0.5652 | |
| 0.74 | 37.07 | 0.3272 | -0.4238 | |
| 10.45 | 741.99 | 6.5498 | -0.3792 | |
| 1.16 | 119.28 | 1.0529 | -0.3761 | |
| 0.45 | 185.88 | 1.6408 | -0.2744 | |
| 0.42 | 103.92 | 0.9173 | -0.2623 | |
| 315.86 | 315.92 | 2.7887 | -0.2380 | |
| 0.31 | 29.88 | 0.2638 | -0.2374 | |
| 0.93 | 87.86 | 0.7756 | -0.2253 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.05 | 6.80 | 811.97 | 1.71 | 7.1675 | 0.1770 | |||
| WFC / Wells Fargo & Company | 10.45 | 4.06 | 741.99 | -6.23 | 6.5498 | -0.3792 | |||
| XOM / Exxon Mobil Corporation | 6.00 | 1.46 | 634.26 | 0.32 | 5.5988 | 0.0626 | |||
| GE / General Electric Company | 2.88 | -0.24 | 580.89 | -1.24 | 5.1276 | -0.0225 | |||
| NVDA / NVIDIA Corporation | 3.45 | 3.29 | 375.34 | -6.30 | 3.3132 | -0.1944 | |||
| GEV / GE Vernova Inc. | 0.89 | 16.64 | 328.27 | 15.99 | 2.8977 | 0.4196 | |||
| BAC / Bank of America Corporation | 8.16 | 12.49 | 325.38 | -3.11 | 2.8722 | -0.0685 | |||
| US31635A1051 / Fidelity Cash Central Fund | 315.86 | -8.60 | 315.92 | -8.60 | 2.7887 | -0.2380 | |||
| AAPL / Apple Inc. | 1.44 | 4.73 | 306.47 | -5.69 | 2.7053 | -0.1403 | |||
| V / Visa Inc. | 0.73 | 1.51 | 253.29 | 2.61 | 2.2359 | 0.0744 | |||
| SHEL / Shell plc | 3.80 | 18.77 | 245.20 | 16.30 | 2.1644 | 0.3184 | |||
| BA / The Boeing Company | 1.29 | 9.84 | 236.57 | 14.02 | 2.0882 | 0.2714 | |||
| UNH / UnitedHealth Group Incorporated | 0.45 | 12.05 | 185.88 | -15.01 | 1.6408 | -0.2744 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.58 | -3.04 | 168.93 | 2.63 | 1.4912 | 0.0499 | |||
| IMO / Imperial Oil Limited | 2.34 | 8.24 | 157.87 | 9.77 | 1.3936 | 0.1342 | |||
| SO / The Southern Company | 1.71 | 1.10 | 157.55 | 10.67 | 1.3907 | 0.1441 | |||
| AVGO / Broadcom Inc. | 0.80 | 50.94 | 154.55 | 31.29 | 1.3643 | 0.3335 | |||
| CMCSA / Comcast Corporation | 4.32 | 4.64 | 147.66 | 6.32 | 1.3034 | 0.0873 | |||
| BA.PRA / The Boeing Company - Preferred Security | 2.33 | 31.19 | 143.38 | 32.96 | 1.2656 | 0.3214 | |||
| CI / The Cigna Group | 0.40 | 7.09 | 137.09 | 23.77 | 1.2101 | 0.2403 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.82 | 12.11 | 131.25 | -10.35 | 1.1586 | -0.1234 | |||
| UPS / United Parcel Service, Inc. | 1.28 | 22.40 | 121.65 | 2.11 | 1.0738 | 0.0307 | |||
| KO / The Coca-Cola Company | 1.66 | 7.20 | 120.12 | 22.52 | 1.0603 | 0.2018 | |||
| BSX / Boston Scientific Corporation | 1.16 | -27.27 | 119.28 | -26.91 | 1.0529 | -0.3761 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 2.80 | 23.50 | 111.73 | 39.54 | 0.9862 | 0.2851 | |||
| USB / U.S. Bancorp | 2.62 | 9.89 | 105.83 | -7.22 | 0.9342 | -0.0647 | |||
| JPM / JPMorgan Chase & Co. | 0.42 | -15.71 | 103.92 | -22.86 | 0.9173 | -0.2623 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.56 | 11.14 | 102.91 | 3.92 | 0.9084 | 0.0413 | |||
| KDP / Keurig Dr Pepper Inc. | 2.66 | 10.00 | 92.16 | 18.54 | 0.8135 | 0.1327 | |||
| WSO / Watsco, Inc. | 0.20 | 4.31 | 90.80 | 0.23 | 0.8015 | 0.0082 | |||
| KVUE / Kenvue Inc. | 3.83 | -8.88 | 90.39 | 1.01 | 0.7979 | 0.0143 | |||
| MRVL / Marvell Technology, Inc. | 1.53 | 9.70 | 89.15 | -43.26 | 0.7870 | -0.5889 | |||
| FQVLF / First Quantum Minerals Ltd. | 6.58 | 8.61 | 88.30 | 16.51 | 0.7794 | 0.1158 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 8.70 | 11.27 | 88.27 | 19.26 | 0.7792 | 0.1311 | |||
| MCK / McKesson Corporation | 0.12 | -10.67 | 88.08 | 7.05 | 0.7775 | 0.0571 | |||
| NTRS / Northern Trust Corporation | 0.93 | -8.16 | 87.86 | -23.14 | 0.7756 | -0.2253 | |||
| LLY / Eli Lilly and Company | 0.09 | -2.27 | 84.99 | 8.31 | 0.7503 | 0.0631 | |||
| GFL / GFL Environmental Inc. | 1.70 | 8.94 | 84.96 | 26.01 | 0.7500 | 0.1596 | |||
| LOW / Lowe's Companies, Inc. | 0.38 | 8.75 | 84.10 | -6.51 | 0.7423 | -0.0453 | |||
| AMT / American Tower Corporation | 0.37 | 13.39 | 82.47 | 38.19 | 0.7280 | 0.2054 | |||
| GOOGL / Alphabet Inc. | 0.48 | 21.60 | 76.80 | -5.35 | 0.6779 | -0.0326 | |||
| META / Meta Platforms, Inc. | 0.14 | 57.58 | 76.48 | 25.53 | 0.6751 | 0.1416 | |||
| KKR / KKR & Co. Inc. | 0.66 | 15.88 | 75.55 | -20.74 | 0.6669 | -0.1678 | |||
| PM / Philip Morris International Inc. | 0.41 | 118.73 | 70.84 | 187.89 | 0.6253 | 0.4098 | |||
| MTB / M&T Bank Corporation | 0.41 | 13.33 | 69.86 | -4.40 | 0.6166 | -0.0232 | |||
| CCI / Crown Castle Inc. | 0.65 | 9.17 | 68.86 | 29.32 | 0.6078 | 0.1416 | |||
| JNJ / Johnson & Johnson | 0.43 | -6.95 | 67.69 | -4.40 | 0.5975 | -0.0225 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.41 | 12.06 | 67.51 | -10.76 | 0.5959 | -0.0665 | |||
| GOOG / Alphabet Inc. | 0.41 | 24.54 | 65.28 | -2.55 | 0.5762 | -0.0103 | |||
| DCI / Donaldson Company, Inc. | 0.96 | 11.21 | 62.95 | 2.68 | 0.5557 | 0.0188 | |||
| DHR / Danaher Corporation | 0.31 | 11.44 | 60.98 | -0.27 | 0.5382 | 0.0029 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 1.99 | 6.83 | 58.65 | 12.63 | 0.5177 | 0.0617 | |||
| INTU / Intuit Inc. | 0.09 | -3.66 | 56.10 | 0.49 | 0.4952 | 0.0064 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.99 | 9.84 | 53.80 | 20.72 | 0.4749 | 0.0847 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 52.06 | 216.06 | 52.07 | 216.07 | 0.4596 | 0.3154 | |||
| CAH / Cardinal Health, Inc. | 0.35 | -5.86 | 49.89 | 7.56 | 0.4404 | 0.0342 | |||
| MRK / Merck & Co., Inc. | 0.58 | 49.52 | 0.4371 | 0.4371 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.21 | 29.34 | 48.74 | 51.04 | 0.4302 | 0.1477 | |||
| GD / General Dynamics Corporation | 0.17 | 10.57 | 46.11 | 17.08 | 0.4071 | 0.0622 | |||
| AIR / Airbus SE | 0.27 | -2.13 | 45.99 | -3.99 | 0.4059 | -0.0135 | |||
| HUM / Humana Inc. | 0.17 | 6.49 | 45.21 | -4.77 | 0.3991 | -0.0166 | |||
| AJG / Arthur J. Gallagher & Co. | 0.14 | 5.92 | 44.19 | 12.54 | 0.3901 | 0.0462 | |||
| DIS / The Walt Disney Company | 0.48 | -11.26 | 43.59 | -28.61 | 0.3848 | -0.1499 | |||
| CLNX / Cellnex Telecom, S.A. | 1.08 | 18.91 | 43.55 | 43.67 | 0.3844 | 0.1190 | |||
| SGI / Somnigroup International Inc. | 0.70 | 43.02 | 0.3797 | 0.3797 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.19 | 10.53 | 42.06 | 14.91 | 0.3713 | 0.0507 | |||
| MA / Mastercard Incorporated | 0.07 | 11.27 | 40.59 | 9.79 | 0.3583 | 0.0346 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.34 | 13.12 | 38.26 | 5.62 | 0.3377 | 0.0205 | |||
| BMY / Bristol-Myers Squibb Company | 0.74 | -49.24 | 37.07 | -56.78 | 0.3272 | -0.4238 | |||
| RI / Pernod Ricard SA | 0.34 | 19.47 | 37.06 | 12.73 | 0.3272 | 0.0393 | |||
| BN / Brookfield Corporation | 0.68 | 3.68 | 36.64 | -9.08 | 0.3234 | -0.0294 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.39 | -4.00 | 35.60 | -24.67 | 0.3142 | -0.0995 | |||
| UST BILLS 0% 07/17/2025 / DBT (US912797PE18) | 33.74 | 0.2979 | 0.2979 | ||||||
| NDSN / Nordson Corporation | 0.17 | 8.39 | 32.57 | -6.69 | 0.2875 | -0.0182 | |||
| CB / Chubb Limited | 0.11 | 1.18 | 31.94 | 6.46 | 0.2820 | 0.0192 | |||
| LRCX / Lam Research Corporation | 0.45 | 10.96 | 31.91 | -1.88 | 0.2817 | -0.0031 | |||
| TGT / Target Corporation | 0.33 | 40.59 | 31.85 | -1.42 | 0.2812 | -0.0018 | |||
| SYY / Sysco Corporation | 0.44 | -2.01 | 31.74 | -4.05 | 0.2802 | -0.0095 | |||
| BDX / Becton, Dickinson and Company | 0.15 | 10.65 | 31.40 | -7.45 | 0.2771 | -0.0199 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.55 | 11.65 | 31.34 | 31.75 | 0.2767 | 0.0684 | |||
| AMAT / Applied Materials, Inc. | 0.20 | 11.33 | 29.92 | -6.97 | 0.2641 | -0.0175 | |||
| WMT / Walmart Inc. | 0.31 | -47.30 | 29.88 | -47.79 | 0.2638 | -0.2374 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.71 | 8.31 | 27.99 | -25.69 | 0.2471 | -0.0828 | |||
| DUK / Duke Energy Corporation | 0.22 | 11.34 | 27.32 | 21.31 | 0.2412 | 0.0440 | |||
| DOX / Amdocs Limited | 0.30 | 0.17 | 26.88 | 0.61 | 0.2372 | 0.0033 | |||
| BESI / BE Semiconductor Industries N.V. | 0.25 | 44.65 | 26.84 | 19.37 | 0.2369 | 0.0400 | |||
| EL / The Estée Lauder Companies Inc. | 0.44 | 40.47 | 26.60 | 0.95 | 0.2348 | 0.0041 | |||
| ETR / Entergy Corporation | 0.32 | 11.09 | 26.33 | 13.96 | 0.2324 | 0.0301 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.59 | 11.06 | 25.89 | 22.01 | 0.2285 | 0.0427 | |||
| SBUX / Starbucks Corporation | 0.32 | -4.37 | 25.75 | -28.91 | 0.2273 | -0.0899 | |||
| ABT / Abbott Laboratories | 0.20 | 8.85 | 25.57 | 11.24 | 0.2258 | 0.0245 | |||
| MAR / Marriott International, Inc. | 0.10 | -11.18 | 24.08 | -27.07 | 0.2125 | -0.0766 | |||
| MU / Micron Technology, Inc. | 0.31 | 34.32 | 23.67 | 13.29 | 0.2089 | 0.0260 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.34 | 49.91 | 22.69 | 17.96 | 0.2003 | 0.0319 | |||
| VZ / Verizon Communications Inc. | 0.50 | 3.57 | 22.10 | 15.85 | 0.1951 | 0.0280 | |||
| ES / Eversource Energy | 0.37 | 11.53 | 21.81 | 15.01 | 0.1925 | 0.0265 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | 1.93 | 20.90 | 9.81 | 0.1845 | 0.0178 | |||
| SUI / Sun Communities, Inc. | 0.17 | 17.81 | 20.58 | 15.88 | 0.1817 | 0.0262 | |||
| SCHW / The Charles Schwab Corporation | 0.25 | 316.95 | 20.02 | 310.33 | 0.1768 | 0.1340 | |||
| RPRX / Royalty Pharma plc | 0.61 | 38.64 | 19.97 | 44.08 | 0.1763 | 0.0549 | |||
| RJF / Raymond James Financial, Inc. | 0.14 | -5.46 | 19.57 | -23.10 | 0.1728 | -0.0501 | |||
| CMI / Cummins Inc. | 0.06 | 11.56 | 19.00 | -7.98 | 0.1678 | -0.0131 | |||
| SRE / Sempra | 0.25 | 30.56 | 18.50 | 16.93 | 0.1633 | 0.0248 | |||
| APD / Air Products and Chemicals, Inc. | 0.07 | -4.00 | 18.22 | -22.38 | 0.1608 | -0.0447 | |||
| CPR / Davide Campari-Milano N.V. | 2.66 | 20.17 | 17.82 | 39.77 | 0.1573 | 0.0457 | |||
| GPN / Global Payments Inc. | 0.22 | 6.11 | 16.56 | -28.24 | 0.1462 | -0.0559 | |||
| HWM / Howmet Aerospace Inc. | 0.12 | 25.37 | 16.47 | 37.26 | 0.1454 | 0.0403 | |||
| WCC / WESCO International, Inc. | 0.10 | 12.19 | 16.20 | -1.18 | 0.1430 | -0.0005 | |||
| TFC / Truist Financial Corporation | 0.40 | 311.39 | 15.50 | 231.21 | 0.1369 | 0.0959 | |||
| DPZ / Domino's Pizza, Inc. | 0.03 | -0.65 | 14.91 | 8.47 | 0.1316 | 0.0113 | |||
| TXT / Textron Inc. | 0.21 | 11.44 | 14.46 | 2.50 | 0.1277 | 0.0041 | |||
| APO / Apollo Global Management, Inc. | 0.10 | 246.39 | 13.76 | 176.52 | 0.1214 | 0.0779 | |||
| DE / Deere & Company | 0.03 | -44.84 | 13.63 | -46.35 | 0.1203 | -0.1021 | |||
| EIX / Edison International | 0.25 | 11.43 | 13.51 | 10.42 | 0.1193 | 0.0121 | |||
| ADI / Analog Devices, Inc. | 0.07 | -52.12 | 13.39 | -55.96 | 0.1182 | -0.1480 | |||
| NKE / NIKE, Inc. | 0.23 | 25.79 | 13.04 | -7.75 | 0.1151 | -0.0087 | |||
| SMG / The Scotts Miracle-Gro Company | 0.26 | 302.96 | 13.03 | 102.22 | 0.1150 | 0.0157 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 181.31 | 12.91 | 101.91 | 0.1140 | 0.0580 | |||
| PG / The Procter & Gamble Company | 0.08 | 11.47 | 12.49 | 9.17 | 0.1102 | 0.0101 | |||
| MCO / Moody's Corporation | 0.03 | 11.30 | 12.05 | 0.97 | 0.1064 | 0.0019 | |||
| WMG / Warner Music Group Corp. | 0.38 | 2.87 | 11.67 | -1.49 | 0.1030 | -0.0007 | |||
| ORCL / Oracle Corporation | 0.08 | -81.98 | 11.33 | -85.09 | 0.1000 | -0.5652 | |||
| CDW / CDW Corporation | 0.07 | 11.14 | 10.90 | -10.39 | 0.0962 | -0.0103 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 42.98 | 10.89 | 29.20 | 0.0961 | 0.0223 | |||
| WHR / Whirlpool Corporation | 0.13 | 12.48 | 10.11 | -18.30 | 0.0892 | -0.0191 | |||
| TER / Teradyne, Inc. | 0.13 | -29.37 | 10.01 | -54.74 | 0.0884 | -0.1053 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | 11.12 | 9.58 | 21.80 | 0.0845 | 0.0157 | |||
| OTIS / Otis Worldwide Corporation | 0.10 | 10.92 | 9.35 | 11.91 | 0.0825 | 0.0094 | |||
| SOBO / South Bow Corporation | 0.37 | 11.12 | 9.13 | 14.70 | 0.0806 | 0.0109 | |||
| VLTO / Veralto Corporation | 0.09 | 12.14 | 8.62 | 4.02 | 0.0761 | 0.0035 | |||
| EXC / Exelon Corporation | 0.17 | 11.81 | 8.17 | 31.09 | 0.0721 | 0.0176 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.24 | 8.82 | 7.09 | -0.35 | 0.0626 | 0.0003 | |||
| AME / AMETEK, Inc. | 0.04 | 9.29 | 6.78 | 0.43 | 0.0599 | 0.0007 | |||
| CEG / Constellation Energy Corporation | 0.03 | -12.68 | 6.62 | -34.97 | 0.0584 | -0.0307 | |||
| PPG / PPG Industries, Inc. | 0.06 | 11.05 | 6.57 | 4.77 | 0.0580 | 0.0031 | |||
| RTX / RTX Corporation | 0.05 | -71.99 | 6.56 | -56.59 | 0.0579 | -0.1209 | |||
| CL / Colgate-Palmolive Company | 0.07 | 10.91 | 6.37 | 17.94 | 0.0562 | 0.0089 | |||
| LW / Lamb Weston Holdings, Inc. | 0.11 | 11.19 | 6.04 | -2.03 | 0.0533 | -0.0007 | |||
| FE / FirstEnergy Corp. | 0.14 | 11.73 | 6.00 | 20.40 | 0.0530 | 0.0093 | |||
| MS / Morgan Stanley | 0.05 | 10.94 | 5.77 | -7.50 | 0.0509 | -0.0037 | |||
| VAN / Advantest Corporation | 0.14 | 5.69 | 0.0502 | 0.0502 | |||||
| TRNO / Terreno Realty Corporation | 0.10 | 11.07 | 5.65 | -4.37 | 0.0499 | -0.0019 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 11.11 | 5.65 | 9.48 | 0.0498 | 0.0047 | |||
| CHDN / Churchill Downs Incorporated | 0.06 | -5.07 | 5.42 | -30.55 | 0.0478 | -0.0205 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 10.87 | 5.30 | -1.38 | 0.0468 | -0.0003 | |||
| PCG / PG&E Corporation | 0.30 | 11.26 | 4.98 | 17.46 | 0.0440 | 0.0068 | |||
| SWK / Stanley Black & Decker, Inc. | 0.08 | -6.27 | 4.93 | -36.12 | 0.0435 | -0.0241 | |||
| AFG / American Financial Group, Inc. | 0.04 | 11.04 | 4.59 | 3.01 | 0.0405 | 0.0015 | |||
| GALD / Galderma Group AG | 0.04 | 29.51 | 4.46 | 23.81 | 0.0393 | 0.0078 | |||
| RGP / Resources Connection, Inc. | 0.08 | 49.66 | 4.34 | 41.56 | 0.0383 | 0.0115 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 4.13 | 0.0365 | 0.0365 | ||||||
| NEE / NextEra Energy, Inc. | 0.06 | 11.52 | 4.01 | 4.23 | 0.0354 | 0.0017 | |||
| MCHP / Microchip Technology Incorporated | 0.06 | 10.90 | 2.91 | -5.89 | 0.0257 | -0.0014 | |||
| ZTS / Zoetis Inc. | 0.02 | 10.79 | 2.41 | 1.39 | 0.0213 | 0.0005 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 8.73 | 2.30 | 14.31 | 0.0203 | 0.0027 | |||
| REYN / Reynolds Consumer Products Inc. | 0.10 | -61.52 | 2.24 | -72.72 | 0.0198 | -0.1218 | |||
| PEP / PepsiCo, Inc. | 0.01 | 11.45 | 1.98 | 0.25 | 0.0175 | 0.0002 | |||
| KER / Kering SA | 0.01 | 11.63 | 1.95 | -13.24 | 0.0172 | -0.0025 | |||
| AOS / A. O. Smith Corporation | 0.02 | 8.24 | 1.25 | 9.09 | 0.0110 | 0.0010 | |||
| MSCI / MSCI Inc. | 0.00 | 10.53 | 1.14 | 0.97 | 0.0101 | 0.0002 | |||
| TTC / The Toro Company | 0.02 | 1.12 | 0.0099 | 0.0099 | |||||
| PSA / Public Storage | 0.00 | 8.33 | 0.78 | 9.08 | 0.0069 | 0.0006 | |||
| MOS / The Mosaic Company | 0.03 | 0.76 | 0.0067 | 0.0067 | |||||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.01 | -98.67 | 0.16 | -98.77 | 0.0014 | -0.1108 | |||
| MARRIOTT INTERNATIONAL INC A CALL 260 06/20/2025 / DE (N/A) | -0.06 | -0.0005 | -0.0005 | ||||||
| APPLE INC CALL 230 06/20/2025 / DE (N/A) | -0.09 | -0.0008 | -0.0008 | ||||||
| TARGET CORP PUT 80 06/20/2025 / DE (N/A) | -0.09 | -0.0008 | -0.0008 | ||||||
| VISA INC CL A CALL 375 06/20/2025 / DE (N/A) | -0.12 | -0.0010 | -0.0010 | ||||||
| META PLATFORMS INC CL A PUT 445 06/20/2025 / DE (N/A) | -0.13 | -0.0012 | -0.0012 | ||||||
| JPMORGAN CHASE and CO CALL 260 06/20/2025 / DE (N/A) | -0.15 | -0.0013 | -0.0013 | ||||||
| MCKESSON CORP CALL 720 05/16/2025 / DE (N/A) | -0.18 | -0.0016 | -0.0016 | ||||||
| VISA INC CL A CALL 370 06/20/2025 / DE (N/A) | -0.20 | -0.0018 | -0.0018 | ||||||
| CIGNA GROUP (THE) CALL 360 06/20/2025 / DE (N/A) | -0.21 | -0.0019 | -0.0019 | ||||||
| UNITEDHEALTH GROUP INC PUT 400 06/20/2025 / DE (N/A) | -0.21 | -0.0019 | -0.0019 | ||||||
| WALMART INC CALL 100 06/20/2025 / DE (N/A) | -0.26 | -0.0023 | -0.0023 | ||||||
| GE AEROSPACE CALL 220 06/20/2025 / DE (N/A) | -0.33 | -0.0029 | -0.0029 | ||||||
| CARDINAL HEALTH INC CALL 145 06/20/2025 / DE (N/A) | -0.34 | -0.0030 | -0.0030 | ||||||
| APPLE INC CALL 220 06/20/2025 / DE (N/A) | -0.35 | -0.0031 | -0.0031 | ||||||
| VISA INC CL A CALL 360 06/20/2025 / DE (N/A) | -0.41 | -0.0036 | -0.0036 | ||||||
| APPLE INC CALL 215 06/20/2025 / DE (N/A) | -0.63 | -0.0056 | -0.0056 | ||||||
| BOSTON SCIENTIFIC CORP CALL 105 06/20/2025 / DE (N/A) | -0.71 | -0.0063 | -0.0063 | ||||||
| NVIDIA CORP CALL 130 06/20/2025 / DE (N/A) | -0.94 | -0.0083 | -0.0083 | ||||||
| SAP SE SPON ADR CALL 280 06/20/2025 / DE (N/A) | -1.08 | -0.0095 | -0.0095 | ||||||
| ELI LILLY and CO CALL 890 07/18/2025 / DE (N/A) | -1.08 | -0.0095 | -0.0095 | ||||||
| JPMORGAN CHASE and CO CALL 250 06/20/2025 / DE (N/A) | -1.60 | -0.0141 | -0.0141 | ||||||
| GE AEROSPACE CALL 210 06/20/2025 / DE (N/A) | -1.69 | -0.0149 | -0.0149 | ||||||
| GE VERNOVA INC CALL 380 06/20/2025 / DE (N/A) | -1.97 | -0.0174 | -0.0174 |
