Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 214593.0 | 10688877.33 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 238352.0 | 7941888.64 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 228181.0 | 10217945.18 | CORP | Long | |
| 553498106 | 553498106 | MSA SAFETY INC | 1564.0 | 285711.52 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 77369.0 | 5782559.06 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 117976.0 | 2115309.68 | CORP | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 105209.0 | 1875876.47 | CORP | Long | |
| 65249B109 | 65249B109 | NEWS CORP NEW | 109779.0 | 2359150.71 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 19741.0 | 9058947.49 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | 437568.0 | 9797147.52 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 107672.0 | 7401373.28 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 36635.0 | 12810526.8 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 94157.0 | 9171833.37 | CORP | Long | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 101530.0 | 12094253.6 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 15181.0 | 762389.82 | CORP | Long | |
| N/A | N/A | ARCH CAPITAL GROUP LTD | 41514.0 | 3190766.04 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 3176.0 | 362572.16 | CORP | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT INC | 10134.0 | 1034276.04 | CORP | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | 36499.0 | 13509739.86 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 209652.0 | 10312781.88 | CORP | Long | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | 59258.0 | 3385409.54 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 219667.0 | 11528124.16 | CORP | Long | |
| 72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | 374728.0 | 3657345.28 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 17548.0 | 1974500.96 | CORP | Long | |
| 380237107 | 380237107 | GODADDY INC | 104535.0 | 7579832.85 | CORP | Long | |
| N/A | N/A | JANUS HENDERSON GROUP PLC | 27887.0 | 766055.89 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN INC | 196877.0 | 9902913.1 | CORP | Long | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | 22579.0 | 1558402.58 | CORP | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | 24913.0 | 5589480.68 | CORP | Long | |
| 115236101 | 115236101 | BROWN and BROWN INC | 157738.0 | 11688385.8 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 3981.0 | 1701359.97 | CORP | Long | |
| 372460105 | 372460105 | GENUINE PARTS CO | 76043.0 | 11690090.39 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 9636.0 | 917829.0 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC (THE) | 86629.0 | 6932918.87 | CORP | Long | |
| 26210C104 | 26210C104 | DROPBOX INC | 358974.0 | 9975887.46 | CORP | Long | |
| 565849106 | 565849106 | MARATHON OIL CORP | 302938.0 | 7982416.3 | CORP | Long | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 202655.0 | 6809208.0 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 12410.0 | 755644.9 | CORP | Long | |
| 688239201 | 688239201 | OSHKOSH CORP | 21555.0 | 2238055.65 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION NEW | 57173.0 | 5052949.74 | CORP | Long | |
| 670837103 | 670837103 | OGE ENERGY CORP | 5798.0 | 197421.9 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 37271.0 | 3221332.53 | CORP | Long | |
| 770700102 | 770700102 | ROBINHOOD MARKETS INC | 741315.0 | 8072920.35 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR CO | 596780.0 | 7238941.4 | CORP | Long | |
| 74051N102 | 74051N102 | PREMIER INC | 35006.0 | 753679.18 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 45922.0 | 5557021.22 | CORP | Long | |
| N/A | N/A | ALLEGION PLC | 56120.0 | 6387017.2 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 54825.0 | 11672790.75 | CORP | Long | |
| N/A | N/A | WIX.COM LTD | 83133.0 | 8211046.41 | CORP | Long | |
| N/A | N/A | NORWEGIAN CRUISE LINE HLDGS LTD | 159787.0 | 2647670.59 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 19089.0 | 1623137.67 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | 107060.0 | 10135370.2 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 1116.0 | 444871.08 | CORP | Long | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | 18203.0 | 1129678.18 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 18923.0 | 618971.33 | CORP | Long | |
| 911363109 | 911363109 | UNITED RENTALS INC | 3305.0 | 1574964.7 | CORP | Long | |
| 904311107 | 904311107 | UNDER ARMOUR INC | 169791.0 | 1297203.24 | CORP | Long | |
| N/A | N/A | AXIS CAPITAL HOLDINGS LTD | 28104.0 | 1541785.44 | CORP | Long | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | 35290.0 | 827197.6 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 2829.0 | 7161132.57 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 20259.0 | 2621109.42 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 106087.0 | 11307813.33 | CORP | Long | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | 14942.0 | 2409845.76 | CORP | Long | |
| 682680103 | 682680103 | ONEOK INC NEW | 103720.0 | 6762544.0 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 41513.0 | 5348119.79 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 8402.0 | 859356.56 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GRP INC | 198467.0 | 5582876.71 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 32880.0 | 3237364.8 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 184154.0 | 16084010.36 | CORP | Long | |
| 70202L102 | 70202L102 | PARSONS CORP | 125077.0 | 7131890.54 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 219185.0 | 8633697.15 | CORP | Long | |
| 093671105 | 093671105 | H and R BLOCK INC | 69335.0 | 2772013.3 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 1099.0 | 96942.79 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 315834.0 | 14171471.58 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 16385.0 | 1401736.75 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 185316.0 | 15249653.64 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 18487.0 | 960214.78 | CORP | Long | |
| N/A | N/A | ABIOMED INC | 3289.0 | 9176.31 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 198022.0 | 11376363.9 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 145440.0 | 9456508.8 | CORP | Long | |
| 98419M100 | 98419M100 | XYLEM INC | 23904.0 | 2475020.16 | CORP | Long | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | 23380.0 | 866696.6 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 13612.0 | 3085023.68 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 104029.0 | 12481399.42 | CORP | Long | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEMS INC | 158295.0 | 3241881.6 | CORP | Long | |
| 09062X103 | 09062X103 | BIOGEN INC | 50342.0 | 13459437.12 | CORP | Long | |
| 216648402 | 216648402 | COOPER COMPANIES INC | 12852.0 | 4755111.48 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 8425.0 | 1869844.5 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 79205.0 | 10558026.5 | CORP | Long | |
| 759509102 | 759509102 | RELIANCE STEEL and ALUMINUM CO | 10511.0 | 2995214.56 | CORP | Long | |
| 96208T104 | 96208T104 | WEX INC | 32846.0 | 6443728.28 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 18221.0 | 5035919.98 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 191948.0 | 10607046.48 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 6474.0 | 1788507.24 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 50684.0 | 1996442.76 | CORP | Long | |
| 531229789 | 531229789 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 55002.0 | 1344248.88 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 166055.0 | 5989603.85 | CORP | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 87888.0 | 9192205.92 | CORP | Long | |
| N/A | N/A | GATES INDUSTRIAL CORP PLC | 27862.0 | 342145.36 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 138696.0 | 7191387.6 | CORP | Long | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | 2756.0 | 208794.56 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | 66822.0 | 1655180.94 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 160721.0 | 4792700.22 | CORP | Long | |
| 222070203 | 222070203 | COTY INC | 569926.0 | 6588344.56 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 61369.0 | 13393784.25 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 121062.0 | 14408799.24 | CORP | Long | |
| 928881101 | 928881101 | VONTIER CORP | 10200.0 | 320382.0 | CORP | Long | |
| 609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 14657.0 | 7639374.97 | CORP | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 156066.0 | 3719052.78 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 44455.0 | 3900926.25 | CORP | Long | |
| 81181C104 | 81181C104 | SEAGEN INC | 9425.0 | 1942209.75 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 38976.0 | 3793923.84 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 46996.0 | 3375252.72 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 280443.0 | 10830708.66 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORP | 59315.0 | 7769078.7 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 112816.0 | 10036111.36 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 92817.0 | 15973805.7 | CORP | Long | |
| 443510607 | 443510607 | HUBBELL INC | 16852.0 | 5494594.6 | CORP | Long | |
| 231021106 | 231021106 | CUMMINS INC | 57665.0 | 13265256.6 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK and CO INC | 25181.0 | 2066856.48 | CORP | Long | |
| 03831W108 | 03831W108 | APPLOVIN CORP | 118786.0 | 5133930.92 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCS INC | 8917.0 | 1806762.54 | CORP | Long | |
| 92552V100 | 92552V100 | VIASAT INC | 46823.0 | 1298870.02 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 78286.0 | 1741080.64 | CORP | Long | |
| 74736K101 | 74736K101 | QORVO INC | 65830.0 | 7069483.7 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 187027.0 | 9446733.77 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 43209.0 | 5989631.58 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | 147309.0 | 11447382.39 | CORP | Long | |
| 904311206 | 904311206 | UNDER ARMOUR INC | 106887.0 | 736451.43 | CORP | Long | |
| N/A | N/A | APTIV PLC | 36789.0 | 3732244.05 | CORP | Long | |
| 920253101 | 920253101 | VALMONT INDUSTRIES INC | 7609.0 | 1928881.5 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 62036.0 | 6075805.84 | CORP | Long | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | 24356.0 | 451803.8 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 24228.0 | 13241086.56 | CORP | Long | |
| 925652109 | 925652109 | VICI PPTYS INC | 230463.0 | 7107478.92 | CORP | Long | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | 54362.0 | 2008675.9 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 79430.0 | 12229837.1 | CORP | Long | |
| 00090Q103 | 00090Q103 | ADT INC | 124854.0 | 801562.68 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 70502.0 | 2696701.5 | CORP | Long | |
| 889478103 | 889478103 | TOLL BROS INC | 128043.0 | 10490562.99 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 14090.0 | 6227920.9 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE INC | 183356.0 | 6708996.04 | CORP | Long | |
| 172908105 | 172908105 | CINTAS CORP | 31489.0 | 15875809.13 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 2785.0 | 8647508.55 | CORP | Long | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | 132407.0 | 2997694.48 | CORP | Long | |
| 902681105 | 902681105 | UGI CORP NEW | 46934.0 | 1181798.12 | CORP | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | 280879.0 | 8179196.48 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 23573.0 | 2003940.73 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 16948.0 | 7065621.2 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO/THE | 666464.0 | 8230830.4 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 48265.0 | 1643905.9 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 248397.0 | 6647103.72 | CORP | Long | |
| 71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS CO INC | 189702.0 | 965583.18 | CORP | Long | |
| 501889208 | 501889208 | LKQ CORP | 18753.0 | 985095.09 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 208954.0 | 7108615.08 | CORP | Long | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 7237.0 | 6800608.9 | CORP | Long | |
| 45337C102 | 45337C102 | INCYTE CORP | 154156.0 | 9947686.68 | CORP | Long | |
| 65249B208 | 65249B208 | NEWS CORP NEW | 118384.0 | 2604448.0 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK FINANCIAL CORP | 16369.0 | 1360427.59 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 32239.0 | 7751545.16 | CORP | Long | |
| N/A | N/A | HORIZON THERAPEUTICS PLC | 19367.0 | 2183435.58 | CORP | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES INC | 15565.0 | 3804241.65 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 112763.0 | 10967329.38 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 618367.0 | 6647445.25 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 9940.0 | 2700996.2 | CORP | Long | |
| 67059N108 | 67059N108 | NUTANIX INC | 108285.0 | 3367663.5 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 156608.0 | 12348540.8 | CORP | Long | |
| 745867101 | 745867101 | PULTE GROUP INC | 29847.0 | 2449244.82 | CORP | Long | |
| 980745103 | 980745103 | WOODWARD INC | 36068.0 | 4666117.16 | CORP | Long | |
| N/A | N/A | CNH INDUSTRIAL NV | 21340.0 | 294065.2 | CORP | Long | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | 300386.0 | 1916462.68 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 132704.0 | 7412845.44 | CORP | Long | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 2164.0 | 26400.8 | CORP | Long | |
| 171340102 | 171340102 | CHURCH and DWIGHT INC | 11717.0 | 1133854.09 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 8084.0 | 1264741.8 | CORP | Long | |
| 26884U109 | 26884U109 | EPR PROPERTIES | 37400.0 | 1674772.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 4776.0 | 1071018.0 | CORP | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 303723.0 | 9804178.44 | CORP | Long | |
| 98888T107 | 98888T107 | ZIMVIE INC | 17678.0 | 208600.4 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 57.0 | 360150.56 | CORP | N/A | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | 41991.0 | 5313121.23 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 188766.0 | 10672829.64 | CORP | Long | |
| 969457100 | 969457100 | WILLIAMS COS INC | 27466.0 | 948400.98 | CORP | Long | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 41690.0 | 3213048.3 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 41684.0 | 9611913.56 | CORP | Long | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 71553.0 | 1207814.64 | CORP | Long | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO NJ | 144134.0 | 7745761.16 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | 25959.0 | 267637.29 | CORP | Long | |
| 963320106 | 963320106 | WHIRLPOOL CORP | 5861.0 | 820305.56 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 1891.0 | 12059531.03 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 156784.0 | 5344766.56 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 31073.0 | 11848134.9 | CORP | Long | |
| N/A | N/A | EVEREST GROUP LTD | 29816.0 | 10754034.88 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 831.0 | 83914.38 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 29455.0 | 4470679.9 | CORP | Long | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | 1145816.0 | 2681209.44 | CORP | Long | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP | 50694.0 | 891200.52 | CORP | Long | |
| 531229813 | 531229813 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 71839.0 | 1726291.17 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 49711611.674 | 49721554.0 | RF | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | 109447.0 | 4059389.23 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 79653.0 | 16349574.78 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 99835.0 | 3598053.4 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 31838.0 | 2610397.62 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 27678.0 | 1808480.52 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 159860.0 | 7577364.0 | CORP | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 42940.0 | 804695.6 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 418840.0 | 8636480.8 | CORP | Long | |
| 127097103 | 127097103 | COTERRA ENERGY INC | 113280.0 | 3193363.2 | CORP | Long | |
| 001084102 | 001084102 | AGCO CORP | 76043.0 | 9849849.79 | CORP | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC INC. | 40272.0 | 3303914.88 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 36021.0 | 11170832.52 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 119120.0 | 4599223.2 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 8054.0 | 221404.46 | CORP | Long | |
| 26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 50350.0 | 1492877.5 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 29145.0 | 4363297.95 | CORP | Long | |
| 89055F103 | 89055F103 | TOPBUILD CORP | 34854.0 | 10110448.32 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 42181.0 | 5955957.2 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 66841.0 | 2418975.79 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 34802.0 | 8467326.6 | CORP | Long | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | 6385.0 | 1004679.75 | CORP | Long | |
| 700517105 | 700517105 | PARK HOTELS and RESORTS INC | 366722.0 | 4705043.26 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 29522.0 | 13178916.02 | CORP | Long | |
| 05329W102 | 05329W102 | AUTONATION INC DEL | 6162.0 | 967988.58 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 112709.0 | 9430362.03 | CORP | Long | |
| 92719V100 | 92719V100 | VIMEO INC | 382509.0 | 1522385.82 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 5960.0 | 2991145.2 | CORP | Long | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORP | 85683.0 | 9708740.73 | CORP | Long | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | 133168.0 | 11202092.16 | CORP | Long | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 59258.0 | 8594780.32 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 17077.0 | 8733348.57 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 156380.0 | 7736118.6 | CORP | Long | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 66060.0 | 2037951.0 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 162651.0 | 10362495.21 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 162253.0 | 9808193.85 | CORP | Long | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 169008.0 | 8634618.72 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 2826.0 | 1536270.12 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 4240.0 | 8168953.6 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 6157.0 | 1745940.49 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA PACIFIC CORP | 3356.0 | 209682.88 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 13893325.182 | 13894714.51 | RF | Long | |
| 690742101 | 690742101 | OWENS CORNING NEW | 21510.0 | 3095504.1 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYS INC | 24803.0 | 5176386.1 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIRLINES INC | 289522.0 | 12414703.36 | CORP | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 103623.0 | 7360341.69 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 140904.0 | 10515665.52 | CORP | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 18772.0 | 1639358.76 | CORP | Long | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | 78985.0 | 4021916.2 | CORP | Long | |
| 257651109 | 257651109 | DONALDSON INC | 26289.0 | 1679078.43 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 100651.0 | 12204940.26 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTL INC | 8356.0 | 10139838.88 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 65754.0 | 5190620.76 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 15541.0 | 3799774.5 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 91616.0 | 14613668.16 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | 42767.0 | 4170210.17 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY CO | 4914.0 | 508009.32 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 23897.0 | 5365593.41 | CORP | Long | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | 88827.0 | 1505617.65 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 14374.0 | 1890899.7 | CORP | Long | |
| 497266106 | 497266106 | KIRBY CORP | 28508.0 | 2361317.64 | CORP | Long | |
| 384802104 | 384802104 | GRAINGER (W.W.) INC | 18735.0 | 13379412.9 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 6236.0 | 1120172.68 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 92735.0 | 4837057.6 | CORP | Long | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | 215347.0 | 9201777.31 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORP | 36026.0 | 4290336.34 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 40773.0 | 3118319.04 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | 33875.0 | 640576.25 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 126559.0 | 14363180.91 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 68465.0 | 5036970.05 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | 43499.0 | 5298613.19 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 293420.0 | 7790301.0 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA INC | 54395.0 | 9572432.1 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 38603.0 | 7400581.13 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 96175.0 | 5322324.5 | CORP | Long | |
| N/A | N/A | AMDOCS LIMITED | 69510.0 | 6200292.0 | CORP | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 203022.0 | 2990514.06 | CORP | Long | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 33591.0 | 470945.82 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP(REIT) | 119102.0 | 7408144.4 | CORP | Long | |
| 650111107 | 650111107 | NEW YORK TIMES CO | 30827.0 | 1364711.29 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP | 326042.0 | 10244239.64 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 25819.0 | 8057593.52 | CORP | Long | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | 197009.0 | 9115606.43 | CORP | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | 14652.0 | 4946222.16 | CORP | Long | |
| N/A | N/A | JAZZ PHARMACEUTICALS PLC | 41470.0 | 5945139.2 | CORP | Long | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | 215289.0 | 6658888.77 | CORP | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | 104692.0 | 2926141.4 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 91291.0 | 13157771.83 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 25568.0 | 1207576.64 | CORP | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | 80315.0 | 13107408.0 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 94568.0 | 8613253.44 | CORP | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | 21051.0 | 8736796.53 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 217895.0 | 9583022.1 | CORP | Long |