All ETFs

FBAUX

ETF

FBAUX · UNKNOWN · 292 holdings

$32.47

▲ $0.63 (1.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FBAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 1309.92
Top Sector: Technology (18.858865%)

Performance

Low (13.8%) ↗ Accelerating

▲ 3.13%

▲ 0.74%

▲ 1.24%

▼ -0.09%

YTD

▲ 1.59%

▲ 21.70%

1W return (+3.13%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

58.29% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

18.86%

Financial Services

7.33%

Consumer Cyclical

6.80%

Healthcare

6.15%

Communication Services

6.13%

Industrials

4.04%

Consumer Defensive

3.64%

Utilities

1.90%

Energy

1.68%

Real Estate

1.19%

Basic Materials

0.69%

Manufacturing

0.07%

Top 10 Holdings

58.29% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios II LLC

34.86%

AAPL APPLE INC

5.00%

NVDA NVIDIA CORP

4.40%

MSFT MICROSOFT CORP

3.94%

AMZN AMAZON.COM INC

2.99%

GOOGL ALPHABET INC

2.49%

META META PLATFORMS INC

1.97%

XOM EXXON MOBIL CORP

0.99%

TSLA TESLA INC

0.85%

BSX BOSTON SCIENTIFIC CORP

0.79%

Other positions

1.44%

All Holdings (292)

Top 10: 58.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios II LLC	34.86%	201.95 M	19.96 B
2	AAPL	APPLE INC	5.00%	11.84 M	2.86 B
3	NVDA	NVIDIA CORP	4.40%	20.18 M	2.52 B
4	MSFT	MICROSOFT CORP	3.94%	5.69 M	2.26 B
5	AMZN	AMAZON.COM INC	2.99%	8.08 M	1.71 B
6	GOOGL	ALPHABET INC	2.49%	8.37 M	1.42 B
7	META	META PLATFORMS INC	1.97%	1.68 M	1.13 B
8	XOM	EXXON MOBIL CORP	0.99%	5.07 M	564.90 M
9	TSLA	TESLA INC	0.85%	1.67 M	488.80 M
10	BSX	BOSTON SCIENTIFIC CORP	0.79%	4.38 M	454.13 M
11	LLY	ELI LILLY and CO	0.78%	487,619	448.92 M
12	CSCO	CISCO SYSTEMS INC	0.77%	6.83 M	438.18 M
13	ABBV	ABBVIE INC	0.76%	2.08 M	435.54 M
14	WFC	WELLS FARGO and CO	0.76%	5.55 M	434.37 M
15	UNH	UNITEDHEALTH GROUP INC	0.74%	897,254	426.16 M
16	AVGO	BROADCOM INC	0.72%	2.06 M	410.20 M
17	PG	PROCTER and GAMBLE CO	0.63%	2.06 M	358.75 M
18	NFLX	NETFLIX INC	0.62%	359,195	352.21 M
19	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.58%	10.98 M	333.68 M
20	ADI	ANALOG DEVICES INC	0.58%	1.44 M	331.41 M
21	BAC	BANK OF AMERICA CORPORATION	0.57%	7.13 M	328.91 M
22	MU	MICRON TECHNOLOGY INC	0.57%	3.50 M	328.07 M
23	COST	COSTCO WHOLESALE CORP	0.57%	312,328	327.51 M
24	LOW	LOWES COS INC	0.56%	1.29 M	320.81 M
25	KO	COCA COLA CO	0.55%	4.40 M	313.25 M
26	GILD	GILEAD SCIENCES INC	0.55%	2.74 M	313.03 M
27	V	VISA INC	0.54%	846,095	306.89 M
28	WMT	WALMART INC	0.54%	3.11 M	306.84 M
29	GE	GE AEROSPACE	0.52%	1.44 M	298.08 M
30	ANET	ARISTA NETWORKS INC	0.45%	2.77 M	257.47 M
31	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.44%	718,994	254.31 M
32	PH	PARKER-HANNIFIN CORP	0.43%	371,065	248.06 M
33	ISRG	INTUITIVE SURGICAL INC	0.42%	415,715	238.27 M
34	SYK	STRYKER CORP	0.41%	608,748	235.09 M
35	MRVL	MARVELL TECHNOLOGY INC	0.39%	2.43 M	223.26 M
36	JPM	JPMORGAN CHASE and CO	0.38%	828,819	219.35 M
37	IT	GARTNER INC	0.36%	417,127	207.86 M
38	CHUBB LTD	CHUBB LTD	0.36%	718,634	205.16 M
39	MA	MASTERCARD INC	0.36%	355,762	205.03 M
40	UCB SA	UCB SA	0.36%	1.08 M	203.53 M
41	MRSH	MARSH and MCLENNAN COS INC	0.35%	852,680	202.80 M
42	AME	AMETEK INC NEW	0.35%	1.05 M	198.05 M
43	DIS	WALT DISNEY CO	0.34%	1.69 M	191.94 M
44	T	AT and T INC	0.33%	6.92 M	189.78 M
45	LINDE PLC	LINDE PLC	0.31%	380,605	177.76 M
46	FISV	FISERV INC	0.31%	747,566	176.19 M
47	MS	MORGAN STANLEY	0.30%	1.29 M	172.35 M
48	USB	US BANCORP DEL	0.29%	3.59 M	168.37 M
49	SCHW	SCHWAB CHARLES CORP	0.29%	2.10 M	167.29 M
50	BA	BOEING CO	0.29%	952,632	166.36 M
51	C	CITIGROUP INC	0.29%	2.07 M	165.40 M
52	DOV	DOVER CORP	0.28%	811,375	161.28 M
53	MRK	MERCK and CO INC	0.28%	1.72 M	158.86 M
54	CENCORA INC	CENCORA INC	0.27%	611,879	155.14 M
55	IR	INGERSOLL RAND INC	0.27%	1.80 M	152.73 M
56	HWM	HOWMET AEROSPACE INC	0.26%	1.08 M	148.15 M
57	LMT	LOCKHEED MARTIN CORP	0.25%	317,377	142.94 M
58	UBER	UBER TECHNOLOGIES INC	0.24%	1.82 M	138.25 M
59	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.24%	640,784	138.15 M
60	ICE	INTERCONTINENTAL EXCHANGE INC	0.24%	785,989	136.16 M
61	MDB	MONGODB INC	0.23%	499,806	133.66 M
62	TDG	TRANSDIGM GROUP INC	0.23%	96,947	132.55 M
63	MAR	MARRIOTT INTERNATIONAL INC/MD	0.23%	470,869	132.06 M
64	ARGX	ARGENX SE	0.23%	210,854	131.71 M
65	EATON CORP PLC	EATON CORP PLC	0.23%	448,599	131.58 M
66	HD	HOME DEPOT INC	0.23%	325,284	129.01 M
67	DHR	DANAHER CORP	0.22%	616,070	127.99 M
68	SHEL	SHELL PLC	0.22%	1.87 M	125.99 M
69	GEV	GE VERNOVA INC	0.22%	375,779	125.95 M
70	AJG	GALLAGHER (ARTHUR J.) and CO	0.22%	365,430	123.42 M
71	TMUS	T-MOBILE US INC	0.21%	450,500	121.50 M
72	HUBS	HUBSPOT INC	0.21%	166,617	120.63 M
73	KDP	KEURIG DR PEPPER INC	0.21%	3.56 M	119.45 M
74	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.20%	780,949	116.57 M
75	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.19%	323,004	109.71 M
76	IMO	IMPERIAL OIL LTD	0.19%	1.59 M	108.14 M
77	AMT	AMERICAN TOWER CORP	0.19%	520,009	106.92 M
78	ODFL	OLD DOMINION FREIGHT LINES INC	0.18%	596,195	105.23 M
79	HIG	HARTFORD INSURANCE GROUP INC/THE	0.18%	879,557	104.03 M
80	PEP	PEPSICO INC	0.18%	669,094	102.69 M
81	NKE	NIKE INC	0.18%	1.29 M	102.09 M
82	UNP	UNION PACIFIC CORP	0.18%	409,641	101.05 M
83	CDNS	CADENCE DESIGN SYSTEMS INC	0.17%	388,551	97.33 M
84	PM	PHILIP MORRIS INTERNATIONAL INC	0.17%	626,552	97.29 M
85	TRV	TRAVELERS COS INC	0.17%	375,621	97.09 M
86	BK	BANK NEW YORK MELLON CORP	0.17%	1.08 M	95.76 M
87	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.16%	473,444	92.41 M
88	NEE	NEXTERA ENERGY INC	0.16%	1.29 M	90.82 M
89	TGT	TARGET CORP	0.16%	718,419	89.26 M
90	CSX	CSX CORP	0.15%	2.68 M	85.73 M
91	YUM	YUM BRANDS INC	0.15%	541,495	84.67 M
92	PODD	INSULET CORP	0.15%	305,319	83.13 M
93	ECL	ECOLAB INC	0.14%	302,342	81.33 M
94	MTB	M and T BANK CORP	0.14%	422,688	81.04 M
95	ROST	ROSS STORES INC	0.14%	573,432	80.46 M
96	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0.14%	55,680	80.05 M
97	ALNY	ALNYLAM PHARMACEUTICALS INC	0.14%	323,364	79.79 M
98	LPLA	LPL FINANCIAL HOLDINGS INC	0.14%	213,799	79.48 M
99	EQIX	EQUINIX INC	0.14%	86,761	78.49 M
100	DPZ	DOMINOS PIZZA INC	0.14%	159,295	78.01 M
101	TFC	TRUIST FINANCIAL CORP	0.14%	1.68 M	77.80 M
102	DUK	DUKE ENERGY CORP NEW	0.13%	655,300	76.99 M
103	ABNB	AIRBNB INC	0.13%	551,806	76.63 M
104	WELL	WELLTOWER INC	0.13%	497,758	76.41 M
105	MKTX	MARKETAXESS HOLDINGS INC	0.13%	385,857	74.39 M
106	FTV	FORTIVE CORP	0.13%	928,339	73.84 M
107	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.13%	4.46 M	73.36 M
108	PLD	PROLOGIS INC	0.13%	591,300	73.27 M
109	BRK-A	BERKSHIRE HATHAWAY INC DEL	0.13%	94	72.85 M
110	VLO	VALERO ENERGY CORP	0.13%	554,143	72.44 M
111	THC	TENET HEALTHCARE CORP	0.12%	553,617	70.08 M
112	MDLZ	MONDELEZ INTERNATIONAL INC	0.12%	1.07 M	68.91 M
113	PGR	PROGRESSIVE CORP OHIO	0.12%	243,765	68.74 M
114	STZ	CONSTELLATION BRANDS INC	0.12%	384,162	67.42 M
115	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.12%	363,300	67.34 M
116	NOC	NORTHROP GRUMMAN CORP	0.11%	141,972	65.55 M
117	NTRS	NORTHERN TRUST CORP	0.11%	588,068	64.82 M
118	BLK	BLACKROCK INC	0.11%	65,589	64.13 M
119	QSR	RESTAURANT BRANDS INTL INC	0.11%	975,548	63.64 M
120	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.11%	289,758	61.08 M
121	MEG ENERGY CORP	MEG ENERGY CORP	0.11%	3.92 M	61.05 M
122	APD	AIR PRODUCTS and CHEMICALS INC	0.11%	192,977	61.01 M
123	PWR	QUANTA SVCS INC	0.11%	233,406	60.60 M
124	ABT	ABBOTT LABORATORIES	0.11%	438,300	60.49 M
125	TPR	TAPESTRY INC	0.10%	696,805	59.52 M
126	EXC	EXELON CORP	0.10%	1.34 M	59.32 M
127	MASI	MASIMO CORP	0.10%	313,213	59.13 M
128	VIRT	VIRTU FINANCIAL INC	0.10%	1.62 M	59.07 M
129	LYV	LIVE NATION ENTERTAINMENT INC	0.10%	389,716	55.87 M
130	MNST	MONSTER BEVERAGE CORP NEW	0.10%	1.02 M	55.58 M
131	APH	AMPHENOL CORPORATION NEW	0.10%	834,459	55.57 M
132	PHM	PULTE GROUP INC	0.10%	535,800	55.34 M
133	KEY	KEYCORP	0.10%	3.19 M	55.33 M
134	ETR	ENTERGY CORP NEW	0.10%	625,478	54.61 M
135	STT	STATE STREET CORP	0.09%	547,608	54.34 M
136	APTIV PLC	APTIV PLC	0.09%	822,982	53.59 M
137	BKNG	BOOKING HOLDINGS INC	0.09%	10,673	53.54 M
138	KVUE	KENVUE INC	0.09%	2.22 M	52.38 M
139	CEG	CONSTELLATION ENERGY CORP	0.09%	206,761	51.80 M
140	CBRE	CBRE GROUP INC	0.09%	361,300	51.28 M
141	RTX	RTX CORP	0.09%	385,107	51.22 M
142	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.09%	19.29 M	50.32 M
143	DE	DEERE and CO	0.09%	101,357	48.73 M
144	AEE	AMEREN CORP	0.08%	476,300	48.37 M
145	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.08%	2.93 M	48.36 M
146	INVH	INVITATION HOMES INC	0.08%	1.38 M	46.98 M
147	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.08%	220,621	46.77 M
148	DKNG	DRAFTKINGS HOLDINGS INC	0.08%	1.06 M	46.46 M
149	SRE	SEMPRA	0.08%	642,434	45.98 M
150	ALAB	ASTERA LABS INC	0.08%	615,952	45.80 M
151	SO	SOUTHERN COMPANY	0.08%	487,834	43.80 M
152	EL	LAUDER ESTEE COS INC	0.08%	606,325	43.60 M
153	TJX	TJX COMPANIES INC	0.08%	349,386	43.59 M
154	LKQ	LKQ CORP	0.08%	1.03 M	43.38 M
155	CNP	CENTERPOINT ENERGY INC	0.08%	1.25 M	43.14 M
156	CHDN	CHURCHILL DOWNS INC	0.07%	359,326	42.58 M
157	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.07%	284,484	42.54 M
158	BLOCK INC	BLOCK INC	0.07%	646,635	42.23 M
159	CTA-PA	CORTEVA INC	0.07%	659,361	41.53 M
160	BANCO SANTANDER SA	BANCO SANTANDER SA	0.07%	6.46 M	41.47 M
161	VST	VISTRA CORP	0.07%	306,578	40.98 M
162	SCI	SERVICE CORP INTERNATIONAL INC	0.07%	501,178	40.60 M
163	IP	INTERNATIONAL PAPER CO	0.07%	716,296	40.36 M
164	DLR	DIGITAL REALTY TRUST INC	0.07%	255,517	39.94 M
165	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.07%	11.98 M	39.43 M
166	XEL	XCEL ENERGY INC	0.07%	539,109	38.87 M
167	AIB GROUP PLC	AIB GROUP PLC	0.07%	5.52 M	38.81 M
168	NOW	SERVICENOW INC	0.07%	41,627	38.70 M
169	OMF	ONEMAIN HLDGS INC	0.07%	717,361	38.55 M
170	VTR	VENTAS INC	0.07%	555,810	38.45 M
171	NI	NISOURCE INC	0.07%	940,435	38.38 M
172	TRGP	TARGA RES CORP	0.07%	189,200	38.17 M
173	URI	UNITED RENTALS INC	0.07%	58,900	37.83 M
174	PVH	PVH CORP	0.07%	504,214	37.74 M
175	AVIDXCHANGE HOLDINGS	AVIDXCHANGE HOLDINGS INC	0.07%	4.95 M	37.61 M
176	UNM	UNUM GROUP	0.06%	451,033	37.12 M
177	DIRECT LINE INSURANC	DIRECT LINE INSURANCE GROUP PL C	0.06%	10.60 M	37.02 M
178	EVRG	EVERGY INC	0.06%	530,100	36.53 M
179	VZ	VERIZON COMMUNICATIONS INC	0.06%	842,100	36.29 M
180	STEP	STEPSTONE GROUP INC	0.06%	597,159	35.93 M
181	WBD	WARNER BROS DISCOVERY INC	0.06%	3.13 M	35.85 M
182	UBS GROUP AG	UBS GROUP AG	0.06%	1.02 M	35.04 M
183	MGNI	MAGNITE INC	0.06%	2.19 M	34.55 M
184	DUN and BRADSTREET H	DUN and BRADSTREET HOLDINGS INC	0.06%	3.78 M	34.26 M
185	PLTR	PALANTIR TECHNOLOGIES INC	0.06%	396,464	33.67 M
186	MLM	MARTIN MARIETTA MATERIALS INC	0.06%	68,945	33.31 M
187	TW	TRADEWEB MARKETS INC	0.06%	239,907	32.48 M
188	SJM	JM SMUCKER CO/THE	0.06%	289,467	31.99 M
189	NUE	NUCOR CORP	0.05%	228,139	31.36 M
190	MOH	MOLINA HEALTHCARE INC	0.05%	103,500	31.17 M
191	PATHWARD FINANCIAL I	PATHWARD FINANCIAL INC	0.05%	397,955	30.85 M
192	PCG	PG and E CORP	0.05%	1.88 M	30.74 M
193	WPM	WHEATON PRECIOUS METALS CORP	0.05%	438,997	30.26 M
194	SHW	SHERWIN WILLIAMS CO	0.05%	83,384	30.21 M
195	CUBE	CUBESMART	0.05%	727,425	30.03 M
196	DAL	DELTA AIRLINES INC	0.05%	498,057	29.94 M
197	MPC	MARATHON PETROLEUM CORP	0.05%	197,589	29.67 M
198	EVEREST GROUP LTD	EVEREST GROUP LTD	0.05%	83,330	29.43 M
199	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0.05%	6.21 M	29.32 M
200	TXNM ENERGY INC	TXNM ENERGY INC	0.05%	555,100	29.00 M
201	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.05%	558,700	28.99 M
202	UWMC	UWM HOLDINGS CORP	0.05%	4.56 M	28.61 M
203	AFRM	AFFIRM HOLDINGS INC	0.05%	436,200	27.98 M
204	SBUX	STARBUCKS CORP	0.05%	240,420	27.84 M
205	PDD	PDD HOLDINGS INC	0.05%	244,200	27.76 M
206	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.05%	149,400	27.64 M
207	PSA	PUBLIC STORAGE	0.04%	84,859	25.76 M
208	TRNO	TERRENO RLTY CORP	0.04%	377,585	25.61 M
209	BROS	DUTCH BROS INC	0.04%	315,606	24.98 M
210	ALCON INC	ALCON INC	0.04%	269,900	24.97 M
211	UMBF	UMB FINANCIAL CORP	0.04%	226,198	24.96 M
212	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.04%	332,600	24.68 M
213	NEM	NEWMONT CORP	0.04%	569,700	24.41 M
214	ATR	APTARGROUP INC	0.04%	163,653	24.02 M
215	AEP	AMERICAN ELECTRIC POWER CO INC	0.04%	223,400	23.69 M
216	MAC	MACERICH CO	0.04%	1.31 M	23.59 M
217	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.04%	807,339	23.45 M
218	PPL	PPL CORPORATION	0.04%	663,200	23.35 M
219	ADM	ARCHER DANIELS MIDLAND CO	0.04%	491,175	23.18 M
220	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.04%	634,252	22.97 M
221	PEN	PENUMBRA INC	0.04%	80,400	22.95 M
222	SKT	TANGER INC	0.04%	616,700	21.86 M
223	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.04%	264,233	21.44 M
224	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.04%	427,572	21.26 M
225	NINTENDO CO LTD	NINTENDO CO LTD	0.04%	284,700	21.25 M
226	COP	CONOCOPHILLIPS INC	0.04%	212,000	21.02 M
227	BNTX	BIONTECH SE	0.04%	184,043	20.78 M
228	VOYA	VOYA FINANCIAL INC	0.04%	286,647	20.71 M
229	BCPC	BALCHEM CORP	0.04%	116,401	20.26 M
230	AFRICA OIL CORP	AFRICA OIL CORP	0.03%	15.07 M	20.00 M
231	STARLING BANK LTD	STARLING BANK LTD	0.03%	5.75 M	19.75 M
232	CZR	CAESARS ENTERTAINMENT INC	0.03%	592,826	19.69 M
233	NNN	NNN REIT INC	0.03%	463,732	19.69 M
234	SOUTH BOW CORP	SOUTH BOW CORP	0.03%	736,800	19.61 M
235	ESI	ELEMENT SOLUTIONS INC	0.03%	749,332	19.57 M
236	ORCL	ORACLE CORP	0.03%	117,582	19.53 M
237	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.03%	197,200	19.50 M
238	ED	CONSOLIDATED EDISON INC	0.03%	190,900	19.38 M
239	VEEV	VEEVA SYS INC	0.03%	84,100	18.85 M
240	DIAGEO PLC	DIAGEO PLC	0.03%	690,419	18.79 M
241	HDFC BANK LTD	HDFC BANK LTD	0.03%	936,297	18.65 M
242	SUI	SUN COMMUNITIES INC	0.03%	136,160	18.54 M
243	BEIGENE LTD	BEIGENE LTD	0.03%	68,121	18.52 M
244	TKO	TKO GROUP HOLDINGS INC	0.03%	118,200	17.81 M
245	FQVLF	FIRST QUANTUM MINERALS LTD	0.03%	1.43 M	17.76 M
246	CURB	CURBLINE PROPERTIES CORP	0.03%	696,938	17.17 M
247	AES	AES CORP	0.03%	1.45 M	16.76 M
248	ES	EVERSOURCE ENERGY	0.03%	248,727	15.67 M
249	HST	HOST HOTELS and RESORTS INC	0.03%	953,600	15.38 M
250	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.03%	158,500	15.28 M
251	CDP	COPT DEFENSE PROPERTIES	0.03%	561,516	15.18 M
252	ETSY	ETSY INC	0.03%	282,588	14.47 M
253	LW	LAMB WESTON HOLDINGS INC	0.02%	270,292	14.02 M
254	RRR	RED ROCK RESORTS INC	0.02%	280,368	14.01 M
255	M	MACYS INC	0.02%	965,400	13.85 M
256	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.02%	22,500	13.68 M
257	FCX	FREEPORT-MCMORAN INC	0.02%	352,449	13.01 M
258	CTRE	CARETRUST REIT INC	0.02%	499,111	12.91 M
259	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.02%	356,659	12.71 M
260	ATI	ATI INC	0.02%	203,186	11.82 M
261	TECK	TECK RESOURCES LTD	0.02%	286,873	11.57 M
262	DLTR	DOLLAR TREE INC	0.02%	151,031	11.00 M
263	IVANHOE MINE LTD	IVANHOE MINE LTD	0.02%	1.15 M	10.96 M
264	FOOT LOCKER INC	FOOT LOCKER INC	0.02%	627,897	10.88 M
265	OHI	OMEGA HEALTHCARE INVESTORS INC	0.02%	294,176	10.84 M
266	BC	BRUNSWICK CORP	0.02%	175,333	10.67 M
267	KRC	KILROY REALTY CORP	0.02%	281,800	10.06 M
268	CC	CHEMOURS CO	0.02%	653,396	9.77 M
269	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.02%	338,971	9.75 M
270	AMER SPORTS INC	AMER SPORTS INC	0.02%	324,100	9.69 M
271	FE	FIRSTENERGY CORP	0.02%	243,583	9.44 M
272	EPIC GAMES INC	EPIC GAMES INC	0.02%	13,987	9.15 M
273	CBT	CABOT CORP	0.02%	101,524	8.73 M
274	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0.02%	760,706	8.65 M
275	EXAS	EXACT SCIENCES CORP	0.02%	181,939	8.63 M
276	EIX	EDISON INTERNATIONAL	0.01%	139,229	7.58 M
277	CERIBELL INC	CERIBELL INC	0.01%	299,449	6.96 M
278	CCI	CROWN CASTLE INC	0.01%	69,818	6.57 M
279	MAA	MID-AMERICA APT CMNTYS INC	0.01%	38,355	6.45 M
280	UGI	UGI CORP	0.01%	162,800	5.56 M
281	CF	CF INDUSTRIES HOLDINGS INC	0.01%	57,000	4.62 M
282	DHI	DR HORTON INC	0.01%	34,073	4.32 M
283	STRIPE INC	STRIPE INC	0.01%	126,100	4.25 M
284	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.01%	3.32 M	3.56 M
285	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.01%	145,773	3.20 M
286	NDAQ	NASDAQ INC	0.00%	32,000	2.65 M
287	JUMO WORLD HOLDING L	JUMO WORLD HOLDING LIMITED	0.00%	1.33 M	2.55 M
288	PRCT	PROCEPT BIOROBOTICS CORP	0.00%	31,891	2.05 M
289	EXR	EXTRA SPACE STORAGE INC	0.00%	11,828	1.80 M
290	STEPSTONE GROUP INC	STEPSTONE GROUP INC	0.00%	22,875	1.69 M
291	JUMO WORLD LTD	JUMO WORLD LTD	0.00%	1,325	0.01
292	CAZOO GROUP LTD	CAZOO GROUP LTD	0.00%	1,006	0.02

Showing top 10 of 292 holdings · Listed: 98.56% · 1.44% in other positions

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