Fidelity Advisor Hedged Equity Fund - Class Z (FEQZX)

FEQZX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.83%	83,822
2	MSFT	Microsoft Corporation	5.95%	41,470
3	NVDA	NVIDIA Corporation	5.59%	134,796
4	AMZN	Amazon.com, Inc.	4.33%	52,776
5	GOOGL	Alphabet Inc.	4.18%	59,262
6	META	Meta Platforms, Inc.	2.93%	12,301
7	TSLA	Tesla, Inc.	2.15%	15,365
8	AVGO	Broadcom Inc.	2.00%	26,169
9	BRK.B	Berkshire Hathaway Inc.	1.88%	11,628
10	JPM	JPMorgan Chase & Co.	1.73%	18,730
11	IVV	iShares Core S&P 500 ETF	1.66%	7,926
12	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.66%	4,791,257
13	V	Visa Inc.	1.42%	11,994
14	LLY	Eli Lilly and Company	1.30%	4,645
15	MA	Mastercard Incorporated	1.16%	6,038
16	UNH	UnitedHealth Group Incorporated	1.14%	6,064
17	XOM	Exxon Mobil Corporation	1.07%	28,892
18	HD	The Home Depot, Inc.	1.06%	7,454
19	COST	Costco Wholesale Corporation	1.03%	3,055
20	WMT	Walmart Inc.	1.02%	30,209
21	PG	The Procter & Gamble Company	1.01%	17,630
22	JNJ	Johnson & Johnson	0.97%	18,515
23	NFLX	Netflix, Inc.	0.89%	2,647
24	BAC	Bank of America Corporation	0.86%	53,677
25	CRM	Salesforce, Inc.	0.77%	6,560
26	ABBV	AbbVie Inc.	0.75%	11,867
27	CSCO	Cisco Systems, Inc.	0.74%	35,372
28	KO	The Coca-Cola Company	0.73%	33,278
29	LIN	Linde plc	0.71%	4,577
30	MRK	Merck & Co., Inc.	0.67%	19,511
31	TMO	Thermo Fisher Scientific Inc.	0.65%	3,165
32	MCD	McDonald's Corporation	0.65%	6,526
33	ORCL	Oracle Corporation	0.60%	10,284
34	MS	Morgan Stanley	0.60%	12,500
35	ACN	Accenture plc	0.58%	4,359
36	IBM	International Business Machines Corporation	0.58%	6,524
37	BSX	Boston Scientific Corporation	0.58%	16,278
38	VZ	Verizon Communications Inc.	0.57%	42,248
39	CVX	Chevron Corporation	0.57%	11,064
40	CAT	Caterpillar Inc.	0.56%	4,377
41	QCOM	QUALCOMM Incorporated	0.55%	9,211
42	RTX	RTX Corporation	0.54%	12,107
43	NOW	ServiceNow, Inc.	0.52%	1,483
44	MDT	Medtronic plc	0.52%	16,565
45	DIS	The Walt Disney Company	0.51%	13,115
46	LRCX	Lam Research Corporation	0.51%	18,248
47	ISRG	Intuitive Surgical, Inc.	0.48%	2,426
48	HON	Honeywell International Inc.	0.48%	6,163
49	LMT	Lockheed Martin Corporation	0.44%	2,723
50	ADBE	Adobe Inc.	0.43%	2,857
51	AMD	Advanced Micro Devices, Inc.	0.42%	10,458
52	UPS	United Parcel Service, Inc.	0.41%	10,322
53	NEE	NextEra Energy, Inc.	0.40%	16,205
54	CTAS	Cintas Corporation	0.40%	5,714
55	APH	Amphenol Corporation	0.39%	16,092
56	CL	Colgate-Palmolive Company	0.39%	13,099
57	INTU	Intuit Inc.	0.39%	1,854
58	GILD	Gilead Sciences, Inc.	0.38%	11,274
59	AJG	Arthur J. Gallagher & Co.	0.37%	3,586
60	PLTR	Palantir Technologies Inc.	0.37%	12,940
61	RSG	Republic Services, Inc.	0.37%	4,889
62	USB	U.S. Bancorp	0.35%	21,062
63	KKR	KKR & Co. Inc.	0.35%	5,997
64	DOV	Dover Corporation	0.35%	4,912
65	PRU	Prudential Financial, Inc.	0.34%	8,260
66	BX	Blackstone Inc.	0.34%	5,560
67	EQIX	Equinix, Inc.	0.34%	1,073
68	UBER	Uber Technologies, Inc.	0.34%	14,590
69	AMT	American Tower Corporation	0.32%	5,064
70	BA	The Boeing Company	0.32%	5,252
71	CMS	CMS Energy Corporation	0.31%	13,776
72	ROST	Ross Stores, Inc.	0.31%	5,936
73	SCHW	The Charles Schwab Corporation	0.31%	10,719
74	PANW	Palo Alto Networks, Inc.	0.30%	4,700
75	AMP	Ameriprise Financial, Inc.	0.30%	1,583
76	TEL	TE Connectivity plc	0.30%	5,774
77	FANG	Diamondback Energy, Inc.	0.29%	5,077
78	AEE	Ameren Corporation	0.29%	8,847
79	DTE	DTE Energy Company	0.29%	6,943
80	AFL	Aflac Incorporated	0.29%	7,711
81	KMI	Kinder Morgan, Inc.	0.28%	29,788
82	NKE	NIKE, Inc.	0.28%	10,601
83	ANET	Arista Networks Inc	0.28%	6,961
84	HCA	HCA Healthcare, Inc.	0.27%	2,407
85	SPX3P5810	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 5810 03/21/2025	0.27%	160
86	LNT	Alliant Energy Corporation	0.27%	13,392
87	SLB	Schlumberger Limited	0.27%	19,173
88	NI	NiSource Inc.	0.26%	20,513
89	AME	AMETEK, Inc.	0.26%	4,092
90	MU	Micron Technology, Inc.	0.26%	8,099
91	PCAR	PACCAR Inc	0.25%	6,656
92	NDAQ	Nasdaq, Inc.	0.25%	8,885
93	MCK	McKesson Corporation	0.25%	1,227
94	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	1,064
95	PYPL	PayPal Holdings, Inc.	0.23%	7,499
96	CRWD	CrowdStrike Holdings, Inc.	0.23%	1,668
97	KDP	Keurig Dr Pepper Inc.	0.23%	20,472
98	DOW	Dow Inc.	0.22%	16,352
99	L	Loews Corporation	0.22%	7,423
100	IEX	IDEX Corporation	0.22%	2,790
101	INTC	Intel Corporation	0.21%	31,677
102	CEG	Constellation Energy Corporation	0.20%	1,962
103	K	Kellanova	0.20%	6,924
104	WTW	Willis Towers Watson Public Limited Company	0.19%	1,707
105	NEM	Newmont Corporation	0.19%	13,125
106	XEL	Xcel Energy Inc.	0.19%	8,338
107	ZBH	Zimmer Biomet Holdings, Inc.	0.18%	4,878
108	ABNB	Airbnb, Inc.	0.18%	4,054
109	WRB	W. R. Berkley Corporation	0.18%	8,823
110	HSY	The Hershey Company	0.17%	3,392
111	FOXA	Fox Corporation	0.17%	9,731
112	SPX12P4100	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 4100 12/19/2025	0.17%	139
113	SPX4P5550	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 5550 04/17/2025	0.17%	127
114	SPX1P3900	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 3900 01/16/2026	0.17%	154
115	ALLE	Allegion plc	0.17%	3,713
116	IQV	IQVIA Holdings Inc.	0.16%	2,355
117	HOLX	Hologic, Inc.	0.16%	6,397
118	F	Ford Motor Company	0.16%	44,856
119	EMN	Eastman Chemical Company	0.15%	4,490
120	GEHC	GE HealthCare Technologies Inc.	0.15%	4,960
121	DOC	Healthpeak Properties, Inc.	0.15%	20,945
122	MAA	Mid-America Apartment Communities, Inc.	0.14%	2,739
123	CAG	Conagra Brands, Inc.	0.14%	16,084
124	FRT	Federal Realty Investment Trust	0.14%	3,775
125	SPX11P4100	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 4100 11/21/2025	0.14%	123
126	JBHT	J.B. Hunt Transport Services, Inc.	0.14%	2,304
127	HUM	Humana Inc.	0.13%	1,330
128	LNG	Cheniere Energy, Inc.	0.12%	1,503
129	BEN	Franklin Resources, Inc.	0.11%	14,603
130	CPB	The Campbell's Company	0.11%	8,213
131	CHTR	Charter Communications, Inc.	0.11%	905
132	ARES	Ares Management Corporation	0.11%	1,549
133	EQH	Equitable Holdings, Inc.	0.10%	5,448
134	PNW	Pinnacle West Capital Corporation	0.10%	3,327
135	EXPE	Expedia Group, Inc.	0.10%	1,692
136	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.10%	288,996
137	RPRX	Royalty Pharma plc	0.10%	9,117
138	TER	Teradyne, Inc.	0.10%	2,476
139	LII	Lennox International Inc.	0.10%	483
140	TOL	Toll Brothers, Inc.	0.10%	2,056
141	ULTA	Ulta Beauty, Inc.	0.10%	676
142	GLPI	Gaming and Leisure Properties, Inc.	0.09%	5,635
143	SWKS	Skyworks Solutions, Inc.	0.09%	3,054
144	MKL	Markel Group Inc.	0.09%	147
145	MGM	MGM Resorts International	0.09%	7,614
146	DPZ	Domino's Pizza, Inc.	0.09%	582
147	AAL	American Airlines Group Inc.	0.09%	15,361
148	ADC	Agree Realty Corporation	0.09%	3,485
149	KNX	Knight-Swift Transportation Holdings Inc.	0.09%	4,414
150	SSNC	SS&C Technologies Holdings, Inc.	0.09%	3,048
151	SPX2P5760	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 5760 02/21/2025	0.08%	167
152	CRH	CRH plc	0.08%	2,432
153	ATR	AptarGroup, Inc.	0.08%	1,499
154	ALK	Alaska Air Group, Inc.	0.08%	3,163
155	NLY	Annaly Capital Management, Inc.	0.08%	11,135
156	IBKR	Interactive Brokers Group, Inc.	0.08%	1,041
157	ENTG	Entegris, Inc.	0.08%	2,229
158	ELS	Equity LifeStyle Properties, Inc.	0.08%	3,327
159	BF.B	Brown-Forman Corporation	0.07%	6,481
160	FERG	Ferguson Enterprises Inc.	0.07%	1,175
161	AMH	American Homes 4 Rent	0.07%	6,113
162	OVV	Ovintiv Inc.	0.07%	4,908
163	CSL	Carlisle Companies Incorporated	0.07%	523
164	WPC	W. P. Carey Inc.	0.07%	3,614
165	SUI	Sun Communities, Inc.	0.07%	1,553
166	BAH	Booz Allen Hamilton Holding Corporation	0.07%	1,517
167	HEI	HEICO Corporation	0.07%	808
168	JEF	Jefferies Financial Group Inc.	0.07%	2,464
169	RGA	Reinsurance Group of America, Incorporated	0.06%	820
170	BYD	Boyd Gaming Corporation	0.06%	2,410
171	TXRH	Texas Roadhouse, Inc.	0.06%	1,016
172	OC	Owens Corning	0.06%	994
173	H	Hyatt Hotels Corporation	0.06%	1,147
174	MIDD	The Middleby Corporation	0.06%	1,059
175	PR	Permian Resources Corporation	0.06%	11,858
176	EVR	Evercore Inc.	0.06%	582
177	NVT	nVent Electric plc	0.06%	2,572
178	CHRD	Chord Energy Corporation	0.06%	1,485
179	PNFP	Pinnacle Financial Partners, Inc.	0.06%	1,310
180	ALLY	Ally Financial Inc.	0.06%	4,095
181	CNH	CNH Industrial N.V.	0.05%	12,278
182	WH	Wyndham Hotels & Resorts, Inc.	0.05%	1,505
183	JAZZ	Jazz Pharmaceuticals plc	0.05%	1,266
184	ARMK	Aramark	0.05%	3,948
185	STWD	Starwood Property Trust, Inc.	0.05%	7,901
186	BURL	Burlington Stores, Inc.	0.05%	534
187	QGEN	Qiagen N.V.	0.05%	3,394
188	EHC	Encompass Health Corporation	0.05%	1,500
189	EXP	Eagle Materials Inc.	0.05%	565
190	MRVL	Marvell Technology, Inc.	0.05%	1,280
191	SF	Stifel Financial Corp.	0.05%	1,246
192	LAMR	Lamar Advertising Company	0.05%	1,133
193	CE	Celanese Corporation	0.05%	2,004
194	RPM	RPM International Inc.	0.05%	1,120
195	LSTR	Landstar System, Inc.	0.05%	851
196	EGP	EastGroup Properties, Inc.	0.05%	823
197	MUSA	Murphy USA Inc.	0.05%	277
198	LPLA	LPL Financial Holdings Inc.	0.05%	379
199	MTSI	MACOM Technology Solutions Holdings, Inc.	0.05%	1,049
200	POST	Post Holdings, Inc.	0.05%	1,297
201	FCNCA	First Citizens BancShares, Inc.	0.05%	62
202	SEIC	SEI Investments Company	0.05%	1,574
203	BRX	Brixmor Property Group Inc.	0.05%	5,219
204	GGG	Graco Inc.	0.05%	1,613
205	CCK	Crown Holdings, Inc.	0.05%	1,534
206	AFG	American Financial Group, Inc.	0.05%	982
207	EXE	Expand Energy Corporation	0.05%	1,303
208	AXTA	Axalta Coating Systems Ltd.	0.05%	3,678
209	ZM	Zoom Communications Inc.	0.05%	1,504
210	FNF	Fidelity National Financial, Inc.	0.04%	2,224
211	BMRN	BioMarin Pharmaceutical Inc.	0.04%	2,028
212	GWRE	Guidewire Software, Inc.	0.04%	601
213	FBIN	Fortune Brands Innovations, Inc.	0.04%	1,745
214	OGE	OGE Energy Corp.	0.04%	2,925
215	TTEK	Tetra Tech, Inc.	0.04%	3,346
216	TPX	TEMPUR SEALY INTERNATIONAL INC	0.04%	1,944
217	AM	Antero Midstream Corporation	0.04%	7,635
218	EME	EMCOR Group, Inc.	0.04%	272
219	USFD	US Foods Holding Corp.	0.04%	1,716
220	SCI	Service Corporation International	0.04%	1,538
221	CLH	Clean Harbors, Inc.	0.04%	514
222	CHE	Chemed Corporation	0.04%	212
223	HUBS	HubSpot, Inc.	0.04%	152
224	UTHR	United Therapeutics Corporation	0.04%	335
225	WSO	Watsco, Inc.	0.04%	243
226	TMHC	Taylor Morrison Home Corporation	0.04%	1,798
227	TTD	The Trade Desk, Inc.	0.04%	968
228	CASY	Casey's General Stores, Inc.	0.04%	268
229	TW	Tradeweb Markets Inc.	0.04%	874
230	NBIX	Neurocrine Biosciences, Inc.	0.04%	716
231	NNN	NNN REIT, Inc.	0.04%	2,751
232	CACI	CACI International Inc	0.04%	280
233	ORI	Old Republic International Corporation	0.04%	2,936
234	HLI	Houlihan Lokey, Inc.	0.04%	581
235	WSM	Williams-Sonoma, Inc.	0.04%	494
236	OHI	Omega Healthcare Investors, Inc.	0.04%	2,817
237	SNX	TD SYNNEX Corporation	0.04%	712
238	HRB	H&R Block, Inc.	0.03%	1,789
239	RHI	Robert Half Inc.	0.03%	1,526
240	DDOG	Datadog, Inc.	0.03%	691
241	AYI	Acuity Inc.	0.03%	296
242	ONTO	Onto Innovation Inc.	0.03%	461
243	APP	AppLovin Corporation	0.03%	255
244	HOOD	Robinhood Markets, Inc.	0.03%	1,814
245	JLL	Jones Lang LaSalle Incorporated	0.03%	330
246	COKE	Coca-Cola Consolidated, Inc.	0.03%	68
247	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	934
248	DBX	Dropbox, Inc.	0.03%	2,823
249	RS	Reliance, Inc.	0.03%	313
250	SCCO	Southern Copper Corporation	0.03%	979
251	DASH	DoorDash, Inc.	0.03%	470
252	PINS	Pinterest, Inc.	0.03%	2,689
253	TKO	TKO Group Holdings, Inc.	0.03%	571
254	RRX	Regal Rexnord Corporation	0.03%	558
255	VFC	V.F. Corporation	0.03%	3,317
256	DOX	Amdocs Limited	0.03%	972
257	AN	AutoNation, Inc.	0.03%	454
258	CMA	Comerica Incorporated	0.03%	1,270
259	DOCU	DocuSign, Inc.	0.03%	883
260	SPOT	Spotify Technology S.A.	0.03%	154
261	AGNC	AGNC Investment Corp.	0.03%	8,447
262	NET	Cloudflare, Inc.	0.03%	604
263	TEAM	Atlassian Corporation	0.03%	270
264	VRT	Vertiv Holdings Co	0.03%	704
265	WTFC	Wintrust Financial Corporation	0.03%	629
266	PB	Prosperity Bancshares, Inc.	0.03%	1,028
267	GPK	Graphic Packaging Holding Company	0.03%	2,996
268	COLD	Americold Realty Trust, Inc.	0.03%	3,683
269	RNR	RenaissanceRe Holdings Ltd.	0.03%	345
270	LAD	Lithia Motors, Inc.	0.03%	212
271	MKSI	MKS Inc.	0.03%	702
272	LECO	Lincoln Electric Holdings, Inc.	0.03%	400
273	UNM	Unum Group	0.03%	1,038
274	VIRT	Virtu Financial, Inc.	0.03%	1,972
275	CHH	Choice Hotels International, Inc.	0.03%	535
276	LSCC	Lattice Semiconductor Corporation	0.03%	1,378
277	BWXT	BWX Technologies, Inc.	0.03%	695
278	SAIA	Saia, Inc.	0.03%	163
279	AGCO	AGCO Corporation	0.03%	749
280	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	288
281	TRU	TransUnion	0.03%	782
282	DKS	DICK'S Sporting Goods, Inc.	0.03%	323
283	SMCI	Super Micro Computer, Inc.	0.03%	2,688
284	ZS	Zscaler, Inc.	0.03%	377
285	LBTYA	Liberty Global Ltd.	0.03%	6,611
286	DKNG	DraftKings Inc.	0.03%	1,804
287	ARW	Arrow Electronics, Inc.	0.03%	646
288	DTM	DT Midstream, Inc.	0.03%	742
289	SNV	Synovus Financial Corp.	0.03%	1,320
290	VEEV	Veeva Systems Inc.	0.03%	317
291	XYZ	Block, Inc.	0.03%	814
292	SAIC	Science Applications International Corporation	0.03%	676
293	XP	XP Inc.	0.03%	5,362
294	ILMN	Illumina, Inc.	0.03%	550
295	TSX: RBA	RB Global, Inc.	0.03%	809
296	CFR	Cullen/Frost Bankers, Inc.	0.02%	518
297	RBLX	Roblox Corporation	0.02%	1,011
298	WING	Wingstop Inc.	0.02%	240
299	WTRG	Essential Utilities, Inc.	0.02%	2,007
300	OWL	Blue Owl Capital Inc.	0.02%	2,726
301	AR	Antero Resources Corporation	0.02%	1,888
302	CG	The Carlyle Group Inc.	0.02%	1,253
303	AZEK	The AZEK Company Inc.	0.02%	1,373
304	AWI	Armstrong World Industries, Inc.	0.02%	465
305	TOST	Toast, Inc.	0.02%	1,710
306	GAP	The Gap, Inc.	0.02%	2,890
307	CW	Curtiss-Wright Corporation	0.02%	200
308	CRBG	Corebridge Financial, Inc.	0.02%	2,051
309	ETSY	Etsy, Inc.	0.02%	1,261
310	FR	First Industrial Realty Trust, Inc.	0.02%	1,294
311	EXLS	ExlService Holdings, Inc.	0.02%	1,370
312	DINO	HF Sinclair Corporation	0.02%	1,899
313	JHG	Janus Henderson Group plc	0.02%	1,524
314	G	Genpact Limited	0.02%	1,397
315	LNW	Light & Wonder, Inc.	0.02%	773
316	BIO	Bio-Rad Laboratories, Inc.	0.02%	188
317	GFS	GlobalFoundries Inc.	0.02%	1,635
318	R	Ryder System, Inc.	0.02%	422
319	DNB	Dun & Bradstreet Holdings, Inc.	0.02%	5,467
320	WTS	Watts Water Technologies, Inc.	0.02%	324
321	KRC	Kilroy Realty Corporation	0.02%	1,716
322	KBH	KB Home	0.02%	991
323	QRVO	Qorvo, Inc.	0.02%	801
324	AVTR	Avantor, Inc.	0.02%	2,956
325	COIN	Coinbase Global, Inc.	0.02%	224
326	WSC	WillScot Holdings Corporation	0.02%	1,756
327	BRKR	Bruker Corporation	0.02%	1,117
328	WCC	WESCO International, Inc.	0.02%	351
329	LAZ	Lazard, Inc.	0.02%	1,192
330	RITM	Rithm Capital Corp.	0.02%	5,628
331	ACI	Albertsons Companies, Inc.	0.02%	3,229
332	SNOW	Snowflake Inc.	0.02%	355
333	PCTY	Paylocity Holding Corporation	0.02%	313
334	FYBR	Frontier Communications Parent, Inc.	0.02%	1,792
335	EWBC	East West Bancorp, Inc.	0.02%	620
336	ACM	AECOM	0.02%	605
337	X	United States Steel Corporation	0.02%	1,719
338	DDS	Dillard's, Inc.	0.02%	135
339	HR	Healthcare Realty Trust Incorporated	0.02%	3,772
340	MSTR	MicroStrategy Incorporated	0.02%	188
341	VNO	Vornado Realty Trust	0.02%	1,454
342	CUBE	CubeSmart	0.02%	1,502
343	LEA	Lear Corporation	0.02%	660
344	CNX	CNX Resources Corporation	0.02%	2,265
345	FLS	Flowserve Corporation	0.02%	989
346	OGN	Organon & Co.	0.02%	3,955
347	ACHC	Acadia Healthcare Company, Inc.	0.02%	1,364
348	ZION	Zions Bancorporation, National Association	0.02%	1,062
349	FHN	First Horizon Corporation	0.02%	2,789
350	RRC	Range Resources Corporation	0.02%	1,648
351	FND	Floor & Decor Holdings, Inc.	0.02%	609
352	REXR	Rexford Industrial Realty, Inc.	0.02%	1,492
353	ALSN	Allison Transmission Holdings, Inc.	0.02%	510
354	PLNT	Planet Fitness, Inc.	0.02%	554
355	COHR	Coherent Corp.	0.02%	662
356	MANH	Manhattan Associates, Inc.	0.02%	287
357	AL	Air Lease Corporation	0.02%	1,294
358	VOYA	Voya Financial, Inc.	0.02%	838
359	BERY	Berry Global Group, Inc.	0.02%	875
360	ONB	Old National Bancorp	0.02%	2,480
361	DT	Dynatrace, Inc.	0.02%	1,024
362	SRPT	Sarepta Therapeutics, Inc.	0.02%	512
363	AXS	AXIS Capital Holdings Limited	0.02%	637
364	STAG	STAG Industrial, Inc.	0.02%	1,693
365	AAON	AAON, Inc.	0.02%	496
366	RIVN	Rivian Automotive, Inc.	0.02%	4,591
367	ST	Sensata Technologies Holding plc	0.02%	2,122
368	CELH	Celsius Holdings, Inc.	0.02%	2,283
369	ALV	Autoliv, Inc.	0.02%	587
370	INGR	Ingredion Incorporated	0.02%	407
371	NFG	National Fuel Gas Company	0.02%	773
372	MORN	Morningstar, Inc.	0.02%	164
373	TKR	The Timken Company	0.02%	670
374	OSK	Oshkosh Corporation	0.02%	460
375	ESI	Element Solutions Inc	0.02%	2,073
376	KBR	KBR, Inc.	0.02%	982
377	MTDR	Matador Resources Company	0.02%	910
378	NU	Nu Holdings Ltd.	0.02%	3,961
379	WHR	Whirlpool Corporation	0.02%	498
380	RYAN	Ryan Specialty Holdings, Inc.	0.02%	774
381	LNTH	Lantheus Holdings, Inc.	0.02%	557
382	AMG	Affiliated Managers Group, Inc.	0.02%	274
383	ELAN	Elanco Animal Health Incorporated	0.02%	4,278
384	SLGN	Silgan Holdings Inc.	0.02%	934
385	PSN	Parsons Corporation	0.02%	646
386	EXAS	Exact Sciences Corporation	0.02%	904
387	SON	Sonoco Products Company	0.02%	1,063
388	LINE	Lineage, Inc.	0.02%	838
389	MTN	Vail Resorts, Inc.	0.02%	295
390	CPNG	Coupang, Inc.	0.02%	2,126
391	AA	Alcoa Corporation	0.02%	1,409
392	XPO	XPO, Inc.	0.02%	370
393	CHDN	Churchill Downs Incorporated	0.02%	389
394	KRG	Kite Realty Group Trust	0.02%	2,060
395	OMF	OneMain Holdings, Inc.	0.02%	856
396	VVV	Valvoline Inc.	0.02%	1,265
397	CRUS	Cirrus Logic, Inc.	0.02%	466
398	MEDP	Medpace Holdings, Inc.	0.02%	134
399	RLI	RLI Corp.	0.02%	636
400	GNTX	Gentex Corporation	0.02%	1,694
401	PRGO	Perrigo Company plc	0.01%	1,735
402	PEN	Penumbra, Inc.	0.01%	159
403	DCI	Donaldson Company, Inc.	0.01%	594
404	M	Macy's, Inc.	0.01%	2,688
405	WEN	The Wendy's Company	0.01%	2,757
406	WMS	Advanced Drainage Systems, Inc.	0.01%	329
407	WEX	WEX Inc.	0.01%	213
408	TWLO	Twilio Inc.	0.01%	258
409	RGLD	Royal Gold, Inc.	0.01%	264
410	IONS	Ionis Pharmaceuticals, Inc.	0.01%	1,148
411	PFGC	Performance Food Group Company	0.01%	401
412	THC	Tenet Healthcare Corporation	0.01%	255
413	HOG	Harley-Davidson, Inc.	0.01%	1,302
414	KSS	Kohl's Corporation	0.01%	2,562
415	XRAY	DENTSPLY SIRONA Inc.	0.01%	1,695
416	BSY	Bentley Systems, Incorporated	0.01%	718
417	DLB	Dolby Laboratories, Inc.	0.01%	398
418	EXEL	Exelixis, Inc.	0.01%	979
419	FLO	Flowers Foods, Inc.	0.01%	1,658
420	RKT	Rocket Companies, Inc.	0.01%	2,496
421	TTC	The Toro Company	0.01%	372
422	GXO	GXO Logistics, Inc.	0.01%	676
423	AMKR	Amkor Technology, Inc.	0.01%	1,240
424	AFRM	Affirm Holdings, Inc.	0.01%	486
425	MDB	MongoDB, Inc.	0.01%	106
426	SEE	Sealed Air Corporation	0.01%	790
427	WWD	Woodward, Inc.	0.01%	145
428	CLF	Cleveland-Cliffs Inc.	0.01%	2,471
429	NTRA	Natera, Inc.	0.01%	119
430	ITCI	Intra-Cellular Therapies Inc.	0.01%	146

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%