Fidelity Advisor Hedged Equity Fund - Class Z (FEQZX)

FEQZX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.09%	102,478
2	NVDA	NVIDIA Corporation	6.67%	164,063
3	MSFT	Microsoft Corporation	6.27%	50,429
4	GOOGL	Alphabet Inc.	3.77%	71,946
5	AMZN	Amazon.com, Inc.	3.62%	63,444
6	META	Meta Platforms, Inc.	2.56%	14,752
7	BRK.B	Berkshire Hathaway Inc.	1.95%	14,132
8	AVGO	Broadcom Inc.	1.68%	32,318
9	JPM	JPMorgan Chase & Co.	1.55%	22,846
10	TSLA	Tesla, Inc.	1.48%	19,369
11	LLY	Eli Lilly and Company	1.42%	5,577
12	UNH	UnitedHealth Group Incorporated	1.31%	7,562
13	V	Visa Inc.	1.27%	14,331
14	XOM	Exxon Mobil Corporation	1.21%	33,961
15	MA	Mastercard Incorporated	1.12%	7,324
16	PG	The Procter & Gamble Company	1.07%	21,159
17	JNJ	Johnson & Johnson	1.06%	21,691
18	HD	The Home Depot, Inc.	1.06%	8,798
19	IVV	iShares Core S&P 500 ETF	0.99%	5,680
20	COST	Costco Wholesale Corporation	0.93%	3,494
21	ABBV	AbbVie Inc.	0.92%	14,797
22	WMT	Walmart Inc.	0.88%	34,946
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.86%	2,802,951
24	BAC	Bank of America Corporation	0.86%	66,925
25	KO	The Coca-Cola Company	0.79%	39,334
26	NFLX	Netflix, Inc.	0.76%	3,305
27	CSCO	Cisco Systems, Inc.	0.74%	44,168
28	LIN	Linde plc	0.72%	5,148
29	MRK	Merck & Co., Inc.	0.71%	22,706
30	MCD	McDonald's Corporation	0.70%	7,815
31	CRM	Salesforce, Inc.	0.69%	7,697
32	CVX	Chevron Corporation	0.63%	13,849
33	VZ	Verizon Communications Inc.	0.63%	48,505
34	ORCL	Oracle Corporation	0.61%	11,897
35	SPX1P5550	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 5550 01/17/2025	0.59%	179
36	TMO	Thermo Fisher Scientific Inc.	0.56%	3,373
37	AMD	Advanced Micro Devices, Inc.	0.55%	12,551
38	ACN	Accenture plc	0.55%	5,189
39	MS	Morgan Stanley	0.54%	15,241
40	CAT	Caterpillar Inc.	0.53%	4,581
41	BSX	Boston Scientific Corporation	0.52%	20,223
42	IBM	International Business Machines Corporation	0.52%	8,195
43	QCOM	QUALCOMM Incorporated	0.51%	10,313
44	NOW	ServiceNow, Inc.	0.51%	1,773
45	LMT	Lockheed Martin Corporation	0.50%	2,990
46	ADBE	Adobe Inc.	0.49%	3,327
47	DIS	The Walt Disney Company	0.49%	16,495
48	LRCX	Lam Research Corporation	0.49%	21,330
49	HON	Honeywell International Inc.	0.47%	7,462
50	NEE	NextEra Energy, Inc.	0.47%	19,198
51	UPS	United Parcel Service, Inc.	0.46%	11,186
52	INTU	Intuit Inc.	0.45%	2,429
53	ISRG	Intuitive Surgical, Inc.	0.45%	2,930
54	CTAS	Cintas Corporation	0.45%	7,137
55	AXP	American Express Company	0.44%	5,378
56	MDT	Medtronic plc	0.44%	16,255
57	RTX	RTX Corporation	0.44%	11,800
58	CL	Colgate-Palmolive Company	0.43%	15,086
59	APH	Amphenol Corporation	0.42%	20,308
60	GILD	Gilead Sciences, Inc.	0.41%	15,006
61	DHR	Danaher Corporation	0.40%	5,332
62	GE	General Electric Company	0.39%	7,453
63	AJG	Arthur J. Gallagher & Co.	0.39%	4,534
64	UBER	Uber Technologies, Inc.	0.37%	16,902
65	BX	Blackstone Inc.	0.36%	7,042
66	AMT	American Tower Corporation	0.36%	5,484
67	RSG	Republic Services, Inc.	0.34%	5,629
68	USB	U.S. Bancorp	0.34%	22,942
69	EQIX	Equinix, Inc.	0.34%	1,219
70	CMS	CMS Energy Corporation	0.34%	15,867
71	HCA	HCA Healthcare, Inc.	0.34%	3,056
72	DTE	DTE Energy Company	0.34%	8,813
73	LNT	Alliant Energy Corporation	0.33%	18,191
74	PRU	Prudential Financial, Inc.	0.32%	8,562
75	AMP	Ameriprise Financial, Inc.	0.31%	2,014
76	REGN	Regeneron Pharmaceuticals, Inc.	0.31%	1,219
77	DOV	Dover Corporation	0.31%	5,303
78	AEE	Ameren Corporation	0.30%	11,268
79	PANW	Palo Alto Networks, Inc.	0.30%	2,709
80	NKE	NIKE, Inc.	0.30%	12,624
81	KKR	KKR & Co. Inc.	0.29%	6,925
82	TEL	TE Connectivity plc	0.29%	6,463
83	SPX12P5400	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 5400 12/20/2024	0.29%	156
84	ROST	Ross Stores, Inc.	0.28%	6,612
85	MU	Micron Technology, Inc.	0.28%	9,221
86	AFL	Aflac Incorporated	0.28%	8,596
87	NI	NiSource Inc.	0.27%	25,276
88	KMI	Kinder Morgan, Inc.	0.27%	35,456
89	AME	AMETEK, Inc.	0.26%	4,646
90	KDP	Keurig Dr Pepper Inc.	0.25%	25,225
91	SCHW	The Charles Schwab Corporation	0.25%	11,689
92	CVS	CVS Health Corporation	0.25%	14,519
93	FANG	Diamondback Energy, Inc.	0.25%	4,590
94	SLB	Schlumberger Limited	0.25%	20,018
95	ANET	Arista Networks Inc	0.24%	1,996
96	INTC	Intel Corporation	0.23%	35,567
97	PCAR	PACCAR Inc	0.23%	7,330
98	SPX10P3900	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 3900 10/17/2025	0.23%	166
99	HSY	The Hershey Company	0.23%	4,180
100	SPX9P3800	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 3800 09/19/2025	0.23%	193
101	DOW	Dow Inc.	0.23%	14,991
102	BA	The Boeing Company	0.23%	4,950
103	PYPL	PayPal Holdings, Inc.	0.22%	9,240
104	L	Loews Corporation	0.22%	9,147
105	TGT	Target Corporation	0.22%	4,736
106	XEL	Xcel Energy Inc.	0.21%	10,274
107	NDAQ	Nasdaq, Inc.	0.20%	8,990
108	PLTR	Palantir Technologies Inc.	0.20%	15,944
109	K	Kellanova	0.20%	8,109
110	NEM	Newmont Corporation	0.20%	14,390
111	ZBH	Zimmer Biomet Holdings, Inc.	0.20%	6,011
112	WTW	Willis Towers Watson Public Limited Company	0.19%	2,103
113	WRB	W. R. Berkley Corporation	0.19%	10,872
114	ABNB	Airbnb, Inc.	0.19%	4,486
115	IEX	IDEX Corporation	0.18%	2,687
116	CAG	Conagra Brands, Inc.	0.18%	19,819
117	SPX8P3500	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 3500 08/15/2025	0.17%	213
118	CRWD	CrowdStrike Holdings, Inc.	0.16%	1,780
119	FOXA	Fox Corporation	0.16%	12,540
120	JBHT	J.B. Hunt Transport Services, Inc.	0.16%	2,839
121	NVR	NVR, Inc.	0.16%	56
122	DOC	Healthpeak Properties, Inc.	0.15%	22,488
123	HWM	Howmet Aerospace Inc.	0.15%	4,804
124	MRO	Marathon Oil Corporation	0.15%	17,271
125	CPB	The Campbell's Company	0.15%	10,189
126	F	Ford Motor Company	0.14%	45,665
127	FRT	Federal Realty Investment Trust	0.14%	4,062
128	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.13%	438,741
129	ALLE	Allegion plc	0.13%	3,110
130	HOLX	Hologic, Inc.	0.13%	5,338
131	GEHC	GE HealthCare Technologies Inc.	0.13%	4,936
132	MAA	Mid-America Apartment Communities, Inc.	0.13%	2,828
133	HUM	Humana Inc.	0.13%	1,646
134	CPT	Camden Property Trust	0.12%	3,467
135	TOL	Toll Brothers, Inc.	0.12%	2,573
136	EMN	Eastman Chemical Company	0.11%	3,572
137	CHTR	Charter Communications, Inc.	0.11%	1,124
138	PNW	Pinnacle West Capital Corporation	0.11%	4,175
139	LNG	Cheniere Energy, Inc.	0.11%	1,880
140	GLPI	Gaming and Leisure Properties, Inc.	0.11%	7,127
141	BAH	Booz Allen Hamilton Holding Corporation	0.11%	1,957
142	CE	Celanese Corporation	0.11%	2,820
143	MGM	MGM Resorts International	0.11%	9,610
144	SWKS	Skyworks Solutions, Inc.	0.10%	3,889
145	TER	Teradyne, Inc.	0.10%	3,156
146	EXPE	Expedia Group, Inc.	0.10%	2,124
147	ARES	Ares Management Corporation	0.10%	1,972
148	ADC	Agree Realty Corporation	0.10%	4,426
149	ATR	AptarGroup, Inc.	0.10%	1,914
150	ULTA	Ulta Beauty, Inc.	0.10%	866
151	RPRX	Royalty Pharma plc	0.10%	11,718
152	EQH	Equitable Holdings, Inc.	0.10%	6,937
153	DPZ	Domino's Pizza, Inc.	0.09%	744
154	ENTG	Entegris, Inc.	0.09%	2,886
155	ELS	Equity LifeStyle Properties, Inc.	0.09%	4,272
156	LII	Lennox International Inc.	0.09%	495
157	FERG	Ferguson Enterprises Inc.	0.09%	1,510
158	BF.B	Brown-Forman Corporation	0.09%	6,734
159	KNX	Knight-Swift Transportation Holdings Inc.	0.09%	5,648
160	MKL	Markel Group Inc.	0.09%	189
161	CSL	Carlisle Companies Incorporated	0.09%	673
162	OGE	OGE Energy Corp.	0.09%	7,084
163	AMH	American Homes 4 Rent	0.08%	7,874
164	SSNC	SS&C Technologies Holdings, Inc.	0.08%	3,941
165	SUI	Sun Communities, Inc.	0.08%	2,039
166	AAL	American Airlines Group Inc.	0.08%	19,885
167	WPC	W. P. Carey Inc.	0.08%	4,723
168	HEI	HEICO Corporation	0.08%	1,047
169	TXRH	Texas Roadhouse, Inc.	0.08%	1,332
170	CRH	CRH plc	0.07%	2,447
171	OC	Owens Corning	0.07%	1,312
172	RGA	Reinsurance Group of America, Incorporated	0.07%	1,083
173	BYD	Boyd Gaming Corporation	0.07%	3,221
174	H	Hyatt Hotels Corporation	0.07%	1,532
175	EXP	Eagle Materials Inc.	0.07%	780
176	APO	Apollo Global Management, Inc.	0.07%	1,533
177	STWD	Starwood Property Trust, Inc.	0.07%	10,966
178	PR	Permian Resources Corporation	0.07%	15,777
179	WTRG	Essential Utilities, Inc.	0.06%	5,471
180	EHC	Encompass Health Corporation	0.06%	2,114
181	IBKR	Interactive Brokers Group, Inc.	0.06%	1,374
182	JEF	Jefferies Financial Group Inc.	0.06%	3,264
183	EVR	Evercore Inc.	0.06%	788
184	LSTR	Landstar System, Inc.	0.06%	1,180
185	POST	Post Holdings, Inc.	0.06%	1,855
186	ALK	Alaska Air Group, Inc.	0.06%	4,226
187	RPM	RPM International Inc.	0.06%	1,574
188	AXTA	Axalta Coating Systems Ltd.	0.06%	5,247
189	BRX	Brixmor Property Group Inc.	0.06%	7,361
190	CNH	CNH Industrial N.V.	0.06%	17,509
191	TTEK	Tetra Tech, Inc.	0.06%	4,010
192	MUSA	Murphy USA Inc.	0.06%	395
193	JAZZ	Jazz Pharmaceuticals plc	0.06%	1,753
194	PNFP	Pinnacle Financial Partners, Inc.	0.06%	1,803
195	CACI	CACI International Inc	0.06%	342
196	WDAY	Workday, Inc.	0.06%	804
197	GGG	Graco Inc.	0.06%	2,293
198	SCI	Service Corporation International	0.06%	2,280
199	OVV	Ovintiv Inc.	0.06%	4,741
200	WH	Wyndham Hotels & Resorts, Inc.	0.06%	2,101
201	SF	Stifel Financial Corp.	0.06%	1,771
202	AFG	American Financial Group, Inc.	0.06%	1,415
203	NNN	NNN REIT, Inc.	0.06%	4,196
204	LAMR	Lamar Advertising Company	0.06%	1,367
205	FSLR	First Solar, Inc.	0.05%	920
206	LBTYA	Liberty Global Ltd.	0.05%	9,010
207	FBIN	Fortune Brands Innovations, Inc.	0.05%	2,124
208	ARMK	Aramark	0.05%	4,667
209	NLY	Annaly Capital Management, Inc.	0.05%	9,284
210	FCNCA	First Citizens BancShares, Inc.	0.05%	91
211	CLH	Clean Harbors, Inc.	0.05%	758
212	CCK	Crown Holdings, Inc.	0.05%	1,867
213	EME	EMCOR Group, Inc.	0.05%	390
214	QGEN	Qiagen N.V.	0.05%	4,106
215	CHE	Chemed Corporation	0.05%	319
216	SNX	TD SYNNEX Corporation	0.05%	1,483
217	EGP	EastGroup Properties, Inc.	0.05%	997
218	WSO	Watsco, Inc.	0.05%	361
219	ALLY	Ally Financial Inc.	0.05%	4,851
220	MTSI	MACOM Technology Solutions Holdings, Inc.	0.05%	1,500
221	BMRN	BioMarin Pharmaceutical Inc.	0.05%	2,489
222	FNF	Fidelity National Financial, Inc.	0.05%	2,716
223	MIDD	The Middleby Corporation	0.05%	1,259
224	MRNA	Moderna, Inc.	0.05%	2,932
225	BURL	Burlington Stores, Inc.	0.05%	632
226	QRVO	Qorvo, Inc.	0.05%	2,170
227	OHI	Omega Healthcare Investors, Inc.	0.05%	3,570
228	TTD	The Trade Desk, Inc.	0.04%	1,199
229	SEIC	SEI Investments Company	0.04%	1,917
230	ZM	Zoom Communications Inc.	0.04%	1,858
231	TW	Tradeweb Markets Inc.	0.04%	1,090
232	AM	Antero Midstream Corporation	0.04%	9,368
233	CASY	Casey's General Stores, Inc.	0.04%	340
234	CHK	EXPAND ENERGY CORP	0.04%	1,564
235	USFD	US Foods Holding Corp.	0.04%	2,130
236	RHI	Robert Half Inc.	0.04%	1,924
237	LPLA	LPL Financial Holdings Inc.	0.04%	461
238	ORI	Old Republic International Corporation	0.04%	3,723
239	SMCI	Super Micro Computer, Inc.	0.04%	4,220
240	RNR	RenaissanceRe Holdings Ltd.	0.04%	456
241	ONTO	Onto Innovation Inc.	0.04%	592
242	CHRD	Chord Energy Corporation	0.04%	937
243	TPX	TEMPUR SEALY INTERNATIONAL INC	0.04%	2,418
244	DDOG	Datadog, Inc.	0.03%	898
245	TRU	TransUnion	0.03%	1,078
246	SAIA	Saia, Inc.	0.03%	221
247	HUBS	HubSpot, Inc.	0.03%	192
248	LECO	Lincoln Electric Holdings, Inc.	0.03%	545
249	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	1,232
250	SNOW	Snowflake Inc.	0.03%	896
251	DINO	HF Sinclair Corporation	0.03%	2,661
252	LNW	Light & Wonder, Inc.	0.03%	1,089
253	CHH	Choice Hotels International, Inc.	0.03%	732
254	COKE	Coca-Cola Consolidated, Inc.	0.03%	90
255	VRT	Vertiv Holdings Co	0.03%	916
256	VOYA	Voya Financial, Inc.	0.03%	1,244
257	DASH	DoorDash, Inc.	0.03%	635
258	SPX11P5020	CHICAGO BOARD OPTIONS EXCHANGE - S and P 500 INDX PUT 5020 11/15/2024	0.03%	140
259	SAIC	Science Applications International Corporation	0.03%	676
260	WTFC	Wintrust Financial Corporation	0.03%	841
261	KBR	KBR, Inc.	0.03%	1,453
262	DBX	Dropbox, Inc.	0.03%	3,746
263	CW	Curtiss-Wright Corporation	0.03%	278
264	HR	Healthcare Realty Trust Incorporated	0.03%	5,494
265	VEEV	Veeva Systems Inc.	0.03%	449
266	MKSI	MKS Instruments, Inc.	0.03%	940
267	PAG	Penske Automotive Group, Inc.	0.03%	617
268	BERY	Berry Global Group, Inc.	0.03%	1,293
269	JLL	Jones Lang LaSalle Incorporated	0.03%	330
270	CG	The Carlyle Group Inc.	0.03%	1,771
271	NVT	nVent Electric plc	0.03%	1,184
272	EWBC	East West Bancorp, Inc.	0.03%	905
273	R	Ryder System, Inc.	0.03%	594
274	RITM	Rithm Capital Corp.	0.03%	8,135
275	WSM	Williams-Sonoma, Inc.	0.03%	636
276	DOX	Amdocs Limited	0.03%	972
277	GPK	Graphic Packaging Holding Company	0.03%	2,996
278	SQ	BLOCK INC CL A	0.03%	1,141
279	SPOT	Spotify Technology S.A.	0.02%	212
280	CMA	Comerica Incorporated	0.02%	1,270
281	ALSN	Allison Transmission Holdings, Inc.	0.02%	750
282	ILMN	Illumina, Inc.	0.02%	550
283	CNX	CNX Resources Corporation	0.02%	2,265
284	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	288
285	UTHR	United Therapeutics Corporation	0.02%	205
286	ARW	Arrow Electronics, Inc.	0.02%	646
287	APP	AppLovin Corporation	0.02%	448
288	MANH	Manhattan Associates, Inc.	0.02%	287
289	PB	Prosperity Bancshares, Inc.	0.02%	1,028
290	AGCO	AGCO Corporation	0.02%	749
291	MSTR	MicroStrategy Incorporated	0.02%	301
292	AMTM	Amentum Holdings, Inc.	0.02%	2,469
293	CUBE	CubeSmart	0.02%	1,502
294	FHN	First Horizon Corporation	0.02%	4,122
295	AN	AutoNation, Inc.	0.02%	454
296	MTDR	Matador Resources Company	0.02%	1,353
297	LAD	Lithia Motors, Inc.	0.02%	212
298	LSCC	Lattice Semiconductor Corporation	0.02%	1,378
299	SCCO	Southern Copper Corporation	0.02%	632
300	HRB	H&R Block, Inc.	0.02%	1,158
301	VFC	V.F. Corporation	0.02%	3,317
302	TSX: RBA	RB Global, Inc.	0.02%	809
303	ZS	Zscaler, Inc.	0.02%	377
304	FR	First Industrial Realty Trust, Inc.	0.02%	1,294
305	TWLO	Twilio Inc.	0.02%	831
306	DTM	DT Midstream, Inc.	0.02%	742
307	X	United States Steel Corporation	0.02%	1,719
308	TKO	TKO Group Holdings, Inc.	0.02%	571
309	UNM	Unum Group	0.02%	1,038
310	HLI	Houlihan Lokey, Inc.	0.02%	383
311	AVTR	Avantor, Inc.	0.02%	2,956
312	CFR	Cullen/Frost Bankers, Inc.	0.02%	518
313	SNV	Synovus Financial Corp.	0.02%	1,320
314	CRBG	Corebridge Financial, Inc.	0.02%	2,051
315	AWI	Armstrong World Industries, Inc.	0.02%	465
316	ETSY	Etsy, Inc.	0.02%	1,261
317	ACM	AECOM	0.02%	605
318	SRPT	Sarepta Therapeutics, Inc.	0.02%	512
319	SFM	Sprouts Farmers Market, Inc.	0.02%	499
320	FYBR	Frontier Communications Parent, Inc.	0.02%	1,792
321	AFRM	Affirm Holdings, Inc.	0.02%	1,460
322	REXR	Rexford Industrial Realty, Inc.	0.02%	1,492
323	DKNG	DraftKings Inc.	0.02%	1,804
324	BRKR	Bruker Corporation	0.02%	1,117
325	DKS	DICK'S Sporting Goods, Inc.	0.02%	323
326	LEA	Lear Corporation	0.02%	660
327	LAZ	Lazard, Inc.	0.02%	1,192
328	STAG	STAG Industrial, Inc.	0.02%	1,693
329	FND	Floor & Decor Holdings, Inc.	0.02%	609
330	TREX	Trex Company, Inc.	0.02%	882
331	DOCS	Doximity, Inc.	0.02%	1,495
332	EXAS	Exact Sciences Corporation	0.02%	904
333	LINE	Lineage, Inc.	0.02%	838
334	WTS	Watts Water Technologies, Inc.	0.02%	324
335	RRX	Regal Rexnord Corporation	0.02%	368
336	COHR	Coherent Corp.	0.02%	662
337	LNTH	Lantheus Holdings, Inc.	0.02%	557
338	VIRT	Virtu Financial, Inc.	0.02%	1,972
339	OWL	Blue Owl Capital Inc.	0.02%	2,726
340	AZEK	The AZEK Company Inc.	0.02%	1,373
341	VNO	Vornado Realty Trust	0.02%	1,454
342	GAP	The Gap, Inc.	0.02%	2,890
343	NU	Nu Holdings Ltd.	0.02%	3,961
344	GFS	GlobalFoundries Inc.	0.02%	1,635
345	EXEL	Exelixis, Inc.	0.02%	1,796
346	RS	Reliance, Inc.	0.02%	206
347	ACI	Albertsons Companies, Inc.	0.02%	3,229
348	CELH	Celsius Holdings, Inc.	0.02%	1,921
349	AYI	Acuity Brands, Inc.	0.02%	191
350	HOOD	Robinhood Markets, Inc.	0.02%	2,423
351	MSGS	Madison Square Garden Sports Corp.	0.02%	255
352	AA	Alcoa Corporation	0.02%	1,409
353	ESI	Element Solutions Inc	0.02%	2,073
354	BLD	TopBuild Corp.	0.02%	158
355	SON	Sonoco Products Company	0.02%	1,063
356	TKR	The Timken Company	0.02%	670
357	ZION	Zions Bancorporation, National Association	0.02%	1,062
358	DT	Dynatrace, Inc.	0.02%	1,024
359	CPNG	Coupang, Inc.	0.02%	2,126
360	ALV	Autoliv, Inc.	0.02%	587
361	CHDN	Churchill Downs Incorporated	0.02%	389
362	ELAN	Elanco Animal Health Incorporated	0.02%	4,278
363	INGR	Ingredion Incorporated	0.02%	407
364	ASH	Ashland Inc.	0.02%	638
365	MORN	Morningstar, Inc.	0.02%	164
366	ITCI	Intra-Cellular Therapies, Inc.	0.02%	633
367	ST	Sensata Technologies Holding plc	0.02%	1,556
368	G	Genpact Limited	0.02%	1,397
369	AMG	Affiliated Managers Group, Inc.	0.02%	274
370	AGNC	AGNC Investment Corp.	0.02%	5,703
371	KRG	Kite Realty Group Trust	0.02%	2,060
372	NYT	The New York Times Company	0.02%	945
373	WEN	The Wendy's Company	0.02%	2,757
374	RBLX	Roblox Corporation	0.02%	1,011
375	WLK	Westlake Corporation	0.02%	396
376	FLS	Flowserve Corporation	0.02%	989
377	WHR	Whirlpool Corporation	0.02%	498
378	GNTX	Gentex Corporation	0.02%	1,694
379	CRUS	Cirrus Logic, Inc.	0.02%	466
380	RYAN	Ryan Specialty Holdings, Inc.	0.02%	774
381	VVV	Valvoline Inc.	0.02%	1,265
382	TEAM	Atlassian Corporation	0.02%	270
383	BRBR	BellRing Brands, Inc.	0.02%	771
384	DDS	Dillard's, Inc.	0.02%	135
385	AXS	AXIS Capital Holdings Limited	0.02%	637
386	RLI	RLI Corp.	0.02%	318
387	RRC	Range Resources Corporation	0.02%	1,648
388	WMS	Advanced Drainage Systems, Inc.	0.02%	329
389	MTN	Vail Resorts, Inc.	0.01%	295
390	AR	Antero Resources Corporation	0.01%	1,888
391	SLGN	Silgan Holdings Inc.	0.01%	934
392	XPO	XPO, Inc.	0.01%	370
393	U	Unity Software Inc.	0.01%	2,404
394	ONB	Old National Bancorp	0.01%	2,480
395	KSS	Kohl's Corporation	0.01%	2,562
396	RMBS	Rambus Inc.	0.01%	990
397	AMED	Amedisys, Inc.	0.01%	500
398	COLD	Americold Realty Trust, Inc.	0.01%	1,838
399	OSK	Oshkosh Corporation	0.01%	460
400	NFG	National Fuel Gas Company	0.01%	773
401	PINS	Pinterest, Inc.	0.01%	1,463
402	PRGO	Perrigo Company plc	0.01%	1,735
403	IONS	Ionis Pharmaceuticals, Inc.	0.01%	1,148
404	PLNT	Planet Fitness, Inc.	0.01%	554
405	DCI	Donaldson Company, Inc.	0.01%	594
406	OMF	OneMain Holdings, Inc.	0.01%	856
407	SIGI	Selective Insurance Group, Inc.	0.01%	466
408	MEDP	Medpace Holdings, Inc.	0.01%	134
409	GWRE	Guidewire Software, Inc.	0.01%	224
410	HOG	Harley-Davidson, Inc.	0.01%	1,302
411	M	Macy's, Inc.	0.01%	2,688
412	MSA	MSA Safety Incorporated	0.01%	244
413	GXO	GXO Logistics, Inc.	0.01%	676
414	RKT	Rocket Companies, Inc.	0.01%	2,496
415	THC	Tenet Healthcare Corporation	0.01%	255
416	XRAY	DENTSPLY SIRONA Inc.	0.01%	1,695
417	COIN	Coinbase Global, Inc.	0.01%	218
418	RGLD	Royal Gold, Inc.	0.01%	264
419	RGEN	Repligen Corporation	0.01%	276
420	FLO	Flowers Foods, Inc.	0.01%	1,658
421	WEX	WEX Inc.	0.01%	213
422	PEN	Penumbra, Inc.	0.01%	159
423	BSY	Bentley Systems, Incorporated	0.01%	718
424	WING	Wingstop Inc.	0.01%	120
425	NBIX	Neurocrine Biosciences, Inc.	0.01%	286
426	ACHC	Acadia Healthcare Company, Inc.	0.01%	779
427	PFGC	Performance Food Group Company	0.01%	401
428	CLF	Cleveland-Cliffs Inc.	0.01%	2,471
429	AMKR	Amkor Technology, Inc.	0.01%	1,240
430	MSM	MSC Industrial Direct Co., Inc.	0.01%	384
431	TTC	The Toro Company	0.01%	372
432	WSC	WillScot Holdings Corporation	0.01%	889
433	DLB	Dolby Laboratories, Inc.	0.01%	398
434	MDB	MongoDB, Inc.	0.01%	106
435	SEE	Sealed Air Corporation	0.01%	790
436	WWD	Woodward, Inc.	0.01%	145
437	NET	Cloudflare, Inc.	0.01%	254
438	NTRA	Natera, Inc.	0.00%	119

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%