Strategic Advisers U.S. Total Stock (FSAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.04 (-0.38%)
Jun 5, 2025, 4:00 PM EDT
FSAKX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 4.41% |
2 | FDGRX | Fidelity Growth Company Fund | 4.34% |
3 | MSFT | Microsoft Corporation | 4.27% |
4 | NVDA | NVIDIA Corporation | 4.25% |
5 | FSMAX | Fidelity Extended Market Index Fund | 3.86% |
6 | AMZN | Amazon.com, Inc. | 3.11% |
7 | FUQIX | Fidelity SAI U.S. Quality Index Fund | 2.26% |
8 | META | Meta Platforms, Inc. | 2.09% |
9 | FLCPX | Fidelity SAI U.S. Large Cap Index Fund | 2.06% |
10 | GOOG | Alphabet Inc. | 1.32% |
11 | IVV | iShares Core S&P 500 ETF | 1.18% |
12 | AVGO | Broadcom Inc. | 1.13% |
13 | GOOGL | Alphabet Inc. | 1.09% |
14 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 1.09% |
15 | MA | Mastercard Incorporated | 1.07% |
16 | FSUVX | Fidelity SAI U.S. Low Volatility Index Fund | 0.94% |
17 | LLY | Eli Lilly and Company | 0.93% |
18 | XOM | Exxon Mobil Corporation | 0.92% |
19 | TSLA | Tesla, Inc. | 0.91% |
20 | BRK.B | Berkshire Hathaway Inc. | 0.89% |
21 | UNH | UnitedHealth Group Incorporated | 0.88% |
22 | WFC | Wells Fargo & Company | 0.86% |
23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.84% |
24 | JPM | JPMorgan Chase & Co. | 0.83% |
25 | V | Visa Inc. | 0.79% |
26 | FIDGX | Fidelity Advisor Small Cap Growth Fund - Class Z | 0.75% |
27 | NFLX | Netflix, Inc. | 0.72% |
28 | ABBV | AbbVie Inc. | 0.72% |
29 | BAC | Bank of America Corporation | 0.71% |
30 | JNJ | Johnson & Johnson | 0.56% |
31 | T | AT&T Inc. | 0.56% |
32 | PEP | PepsiCo, Inc. | 0.50% |
33 | TMO | Thermo Fisher Scientific Inc. | 0.48% |
34 | KO | The Coca-Cola Company | 0.48% |
35 | CRM | Salesforce, Inc. | 0.47% |
36 | ORCL | Oracle Corporation | 0.46% |
37 | LIN | Linde plc | 0.45% |
38 | DIS | The Walt Disney Company | 0.45% |
39 | COST | Costco Wholesale Corporation | 0.45% |
40 | WMT | Walmart Inc. | 0.42% |
41 | SCHW | The Charles Schwab Corporation | 0.42% |
42 | LOW | Lowe's Companies, Inc. | 0.42% |
43 | CSCO | Cisco Systems, Inc. | 0.41% |
44 | PG | The Procter & Gamble Company | 0.40% |
45 | HD | The Home Depot, Inc. | 0.36% |
46 | SYK | Stryker Corporation | 0.36% |
47 | GS | The Goldman Sachs Group, Inc. | 0.34% |
48 | MCD | McDonald's Corporation | 0.32% |
49 | TXN | Texas Instruments Incorporated | 0.30% |
50 | HON | Honeywell International Inc. | 0.30% |
51 | TMUS | T-Mobile US, Inc. | 0.30% |
52 | CB | Chubb Limited | 0.29% |
53 | BSX | Boston Scientific Corporation | 0.29% |
54 | PM | Philip Morris International Inc. | 0.29% |
55 | MDT | Medtronic plc | 0.29% |
56 | CVX | Chevron Corporation | 0.28% |
57 | FUMIX | Fidelity SAI U.S. Momentum Index Fund | 0.28% |
58 | C | Citigroup Inc. | 0.27% |
59 | TT | Trane Technologies plc | 0.27% |
60 | COP | ConocoPhillips | 0.27% |
61 | QCOM | QUALCOMM Incorporated | 0.26% |
62 | VRTX | Vertex Pharmaceuticals Incorporated | 0.25% |
63 | NEE | NextEra Energy, Inc. | 0.25% |
64 | MRK | Merck & Co., Inc. | 0.25% |
65 | TDG | TransDigm Group Incorporated | 0.25% |
66 | n/a | UNITED STATES TREASURY - US TREASURY RP 4.47% 3/3/25 | 0.25% |
67 | PGR | The Progressive Corporation | 0.24% |
68 | HLT | Hilton Worldwide Holdings Inc. | 0.24% |
69 | CSX | CSX Corporation | 0.23% |
70 | BA | The Boeing Company | 0.23% |
71 | NXPI | NXP Semiconductors N.V. | 0.23% |
72 | BKNG | Booking Holdings Inc. | 0.23% |
73 | DHR | Danaher Corporation | 0.23% |
74 | ISRG | Intuitive Surgical, Inc. | 0.23% |
75 | APO | Apollo Global Management, Inc. | 0.22% |
76 | GILD | Gilead Sciences, Inc. | 0.22% |
77 | CPAY | Corpay, Inc. | 0.22% |
78 | FITB | Fifth Third Bancorp | 0.22% |
79 | ADI | Analog Devices, Inc. | 0.22% |
80 | MU | Micron Technology, Inc. | 0.22% |
81 | RTX | RTX Corporation | 0.22% |
82 | REGN | Regeneron Pharmaceuticals, Inc. | 0.22% |
83 | HWM | Howmet Aerospace Inc. | 0.21% |
84 | ADBE | Adobe Inc. | 0.21% |
85 | GE | General Electric Company | 0.21% |
86 | MMM | 3M Company | 0.21% |
87 | AJG | Arthur J. Gallagher & Co. | 0.20% |
88 | ABT | Abbott Laboratories | 0.20% |
89 | FNCL.6.5 3.12 | FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA | 0.20% |
90 | MCK | McKesson Corporation | 0.20% |
91 | BMY | Bristol-Myers Squibb Company | 0.19% |
92 | CMCSA | Comcast Corporation | 0.19% |
93 | YUM | Yum! Brands, Inc. | 0.19% |
94 | BURL | Burlington Stores, Inc. | 0.19% |
95 | EOG | EOG Resources, Inc. | 0.19% |
96 | SO | The Southern Company | 0.19% |
97 | CHTR | Charter Communications, Inc. | 0.18% |
98 | CMG | Chipotle Mexican Grill, Inc. | 0.18% |
99 | AXP | American Express Company | 0.18% |
100 | AON | Aon plc | 0.18% |
101 | IR | Ingersoll Rand Inc. | 0.18% |
102 | BKR | Baker Hughes Company | 0.18% |
103 | UBER | Uber Technologies, Inc. | 0.18% |
104 | MS | Morgan Stanley | 0.18% |
105 | NOW | ServiceNow, Inc. | 0.17% |
106 | FI | Fiserv, Inc. | 0.16% |
107 | COF | Capital One Financial Corporation | 0.16% |
108 | AMT | American Tower Corporation | 0.16% |
109 | TFC | Truist Financial Corporation | 0.16% |
110 | INTU | Intuit Inc. | 0.16% |
111 | NOC | Northrop Grumman Corporation | 0.16% |
112 | TJX | The TJX Companies, Inc. | 0.15% |
113 | ACN | Accenture plc | 0.15% |
114 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.15% |
115 | DE | Deere & Company | 0.15% |
116 | ETN | Eaton Corporation plc | 0.14% |
117 | ROP | Roper Technologies, Inc. | 0.14% |
118 | MO | Altria Group, Inc. | 0.14% |
119 | LMT | Lockheed Martin Corporation | 0.14% |
120 | AMAT | Applied Materials, Inc. | 0.14% |
121 | FIS | Fidelity National Information Services, Inc. | 0.14% |
122 | SHW | The Sherwin-Williams Company | 0.14% |
123 | D | Dominion Energy, Inc. | 0.14% |
124 | VTR | Ventas, Inc. | 0.13% |
125 | AIG | American International Group, Inc. | 0.13% |
126 | KKR | KKR & Co. Inc. | 0.13% |
127 | CAT | Caterpillar Inc. | 0.13% |
128 | IBM | International Business Machines Corporation | 0.13% |
129 | VZ | Verizon Communications Inc. | 0.13% |
130 | HIG | The Hartford Insurance Group, Inc. | 0.13% |
131 | OTIS | Otis Worldwide Corporation | 0.13% |
132 | BK | The Bank of New York Mellon Corporation | 0.13% |
133 | MDLZ | Mondelez International, Inc. | 0.12% |
134 | CMI | Cummins Inc. | 0.12% |
135 | CEG | Constellation Energy Corporation | 0.12% |
136 | HCA | HCA Healthcare, Inc. | 0.12% |
137 | AMP | Ameriprise Financial, Inc. | 0.12% |
138 | CDNS | Cadence Design Systems, Inc. | 0.12% |
139 | MMC | Marsh & McLennan Companies, Inc. | 0.12% |
140 | CI | The Cigna Group | 0.12% |
141 | MLM | Martin Marietta Materials, Inc. | 0.11% |
142 | PLTR | Palantir Technologies Inc. | 0.11% |
143 | PPL | PPL Corporation | 0.11% |
144 | ORLY | O'Reilly Automotive, Inc. | 0.11% |
145 | UNP | Union Pacific Corporation | 0.11% |
146 | PFE | Pfizer Inc. | 0.11% |
147 | CTSH | Cognizant Technology Solutions Corporation | 0.11% |
148 | CVS | CVS Health Corporation | 0.11% |
149 | CL | Colgate-Palmolive Company | 0.11% |
150 | FNCL.6.5 4.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 04/01/2055 #TBA | 0.11% |
151 | MCHP | Microchip Technology Incorporated | 0.11% |
152 | ETR | Entergy Corporation | 0.10% |
153 | COR | Cencora, Inc. | 0.10% |
154 | WELL | Welltower Inc. | 0.10% |
155 | XYZ | Block, Inc. | 0.10% |
156 | ASML | ASML Holding N.V. | 0.10% |
157 | MET | MetLife, Inc. | 0.10% |
158 | EW | Edwards Lifesciences Corporation | 0.10% |
159 | APH | Amphenol Corporation | 0.10% |
160 | SBUX | Starbucks Corporation | 0.10% |
161 | SPGI | S&P Global Inc. | 0.09% |
162 | KR | The Kroger Co. | 0.09% |
163 | KLAC | KLA Corporation | 0.09% |
164 | STT | State Street Corporation | 0.09% |
165 | AMGN | Amgen Inc. | 0.09% |
166 | MAR | Marriott International, Inc. | 0.09% |
167 | KMB | Kimberly-Clark Corporation | 0.09% |
168 | WDC | Western Digital Corporation | 0.09% |
169 | ANET | Arista Networks Inc | 0.09% |
170 | FNCL.6 4.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 04/01/2055 #TBA | 0.09% |
171 | ALL | The Allstate Corporation | 0.09% |
172 | ARE | Alexandria Real Estate Equities, Inc. | 0.09% |
173 | EQIX | Equinix, Inc. | 0.09% |
174 | GEN | Gen Digital Inc. | 0.09% |
175 | KDP | Keurig Dr Pepper Inc. | 0.09% |
176 | FTNT | Fortinet, Inc. | 0.08% |
177 | PANW | Palo Alto Networks, Inc. | 0.08% |
178 | BN | Brookfield Corporation | 0.08% |
179 | NSC | Norfolk Southern Corporation | 0.08% |
180 | ED | Consolidated Edison, Inc. | 0.08% |
181 | PH | Parker-Hannifin Corporation | 0.08% |
182 | RCL | Royal Caribbean Cruises Ltd. | 0.08% |
183 | TRGP | Targa Resources Corp. | 0.08% |
184 | CFG | Citizens Financial Group, Inc. | 0.08% |
185 | PYPL | PayPal Holdings, Inc. | 0.08% |
186 | TRV | The Travelers Companies, Inc. | 0.08% |
187 | WEX | WEX Inc. | 0.08% |
188 | ODFL | Old Dominion Freight Line, Inc. | 0.08% |
189 | CRBG | Corebridge Financial, Inc. | 0.08% |
190 | FDX | FedEx Corporation | 0.08% |
191 | CME | CME Group Inc. | 0.08% |
192 | TPL | Texas Pacific Land Corporation | 0.07% |
193 | SWK | Stanley Black & Decker, Inc. | 0.07% |
194 | EBAY | eBay Inc. | 0.07% |
195 | URI | United Rentals, Inc. | 0.07% |
196 | INTC | Intel Corporation | 0.07% |
197 | RNR | RenaissanceRe Holdings Ltd. | 0.07% |
198 | CTAS | Cintas Corporation | 0.07% |
199 | KVUE | Kenvue Inc. | 0.07% |
200 | PLD | Prologis, Inc. | 0.07% |
201 | BLK | BlackRock, Inc. | 0.07% |
202 | PCTY | Paylocity Holding Corporation | 0.07% |
203 | ADSK | Autodesk, Inc. | 0.07% |
204 | WMG | Warner Music Group Corp. | 0.07% |
205 | GEV | GE Vernova Inc. | 0.07% |
206 | PCG | PG&E Corporation | 0.07% |
207 | LRCX | Lam Research Corporation | 0.07% |
208 | PSX | Phillips 66 | 0.07% |
209 | ZTS | Zoetis Inc. | 0.07% |
210 | DUK | Duke Energy Corporation | 0.07% |
211 | UHS | Universal Health Services, Inc. | 0.07% |
212 | DAL | Delta Air Lines, Inc. | 0.07% |
213 | ELV | Elevance Health, Inc. | 0.07% |
214 | FTV | Fortive Corporation | 0.07% |
215 | ZBRA | Zebra Technologies Corporation | 0.07% |
216 | JEF | Jefferies Financial Group Inc. | 0.07% |
217 | SW | Smurfit Westrock Plc | 0.07% |
218 | IT | Gartner, Inc. | 0.07% |
219 | UTHR | United Therapeutics Corporation | 0.07% |
220 | DFS | DFS Furniture plc | 0.06% |
221 | ECL | Ecolab Inc. | 0.06% |
222 | ABNB | Airbnb, Inc. | 0.06% |
223 | THC | Tenet Healthcare Corporation | 0.06% |
224 | SNPS | Synopsys, Inc. | 0.06% |
225 | A | Agilent Technologies, Inc. | 0.06% |
226 | ATO | Atmos Energy Corporation | 0.06% |
227 | EXC | Exelon Corporation | 0.06% |
228 | TPR | Tapestry, Inc. | 0.06% |
229 | SNA | Snap-on Incorporated | 0.06% |
230 | DOV | Dover Corporation | 0.06% |
231 | XEL | Xcel Energy Inc. | 0.06% |
232 | LNG | Cheniere Energy, Inc. | 0.06% |
233 | LHX | L3Harris Technologies, Inc. | 0.06% |
234 | AZO | AutoZone, Inc. | 0.06% |
235 | GM | General Motors Company | 0.06% |
236 | KEYS | Keysight Technologies, Inc. | 0.06% |
237 | ROST | Ross Stores, Inc. | 0.06% |
238 | NVR | NVR, Inc. | 0.06% |
239 | SNX | TD SYNNEX Corporation | 0.06% |
240 | PSA | Public Storage | 0.06% |
241 | ICE | Intercontinental Exchange, Inc. | 0.06% |
242 | PPG | PPG Industries, Inc. | 0.06% |
243 | CPRT | Copart, Inc. | 0.06% |
244 | MCO | Moody's Corporation | 0.06% |
245 | VLO | Valero Energy Corporation | 0.06% |
246 | WMB | The Williams Companies, Inc. | 0.06% |
247 | CAH | Cardinal Health, Inc. | 0.06% |
248 | USB | U.S. Bancorp | 0.06% |
249 | CMS | CMS Energy Corporation | 0.06% |
250 | ITW | Illinois Tool Works Inc. | 0.06% |
251 | LNTH | Lantheus Holdings, Inc. | 0.06% |
252 | RPM | RPM International Inc. | 0.06% |
253 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.06% |
254 | CHE | Chemed Corporation | 0.05% |
255 | MSI | Motorola Solutions, Inc. | 0.05% |
256 | CBOE | Cboe Global Markets, Inc. | 0.05% |
257 | SHEL | Shell plc | 0.05% |
258 | REXR | Rexford Industrial Realty, Inc. | 0.05% |
259 | SYY | Sysco Corporation | 0.05% |
260 | FCX | Freeport-McMoRan Inc. | 0.05% |
261 | MNST | Monster Beverage Corporation | 0.05% |
262 | AXS | AXIS Capital Holdings Limited | 0.05% |
263 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.05% |
264 | MUSA | Murphy USA Inc. | 0.05% |
265 | EQH | Equitable Holdings, Inc. | 0.05% |
266 | TDY | Teledyne Technologies Incorporated | 0.05% |
267 | RF | Regions Financial Corporation | 0.05% |
268 | SHOP | Shopify Inc. | 0.05% |
269 | UAL | United Airlines Holdings, Inc. | 0.05% |
270 | EG | Everest Group, Ltd. | 0.05% |
271 | PCAR | PACCAR Inc | 0.05% |
272 | SEIC | SEI Investments Company | 0.05% |
273 | KIM | Kimco Realty Corporation | 0.05% |
274 | SYF | Synchrony Financial | 0.05% |
275 | IEX | IDEX Corporation | 0.05% |
276 | MPC | Marathon Petroleum Corporation | 0.05% |
277 | EME | EMCOR Group, Inc. | 0.05% |
278 | SRPT | Sarepta Therapeutics, Inc. | 0.05% |
279 | TAP | Molson Coors Beverage Company | 0.05% |
280 | STLD | Steel Dynamics, Inc. | 0.05% |
281 | ARES | Ares Management Corporation | 0.05% |
282 | VMC | Vulcan Materials Company | 0.05% |
283 | DOCS | Doximity, Inc. | 0.05% |
284 | AEE | Ameren Corporation | 0.05% |
285 | UNM | Unum Group | 0.05% |
286 | GIS | General Mills, Inc. | 0.05% |
287 | BDX | Becton, Dickinson and Company | 0.05% |
288 | ALSN | Allison Transmission Holdings, Inc. | 0.05% |
289 | SPG | Simon Property Group, Inc. | 0.05% |
290 | VOYA | Voya Financial, Inc. | 0.05% |
291 | ROK | Rockwell Automation, Inc. | 0.05% |
292 | PSTG | Pure Storage, Inc. | 0.05% |
293 | OSK | Oshkosh Corporation | 0.05% |
294 | UPS | United Parcel Service, Inc. | 0.04% |
295 | CVNA | Carvana Co. | 0.04% |
296 | CRWD | CrowdStrike Holdings, Inc. | 0.04% |
297 | GGG | Graco Inc. | 0.04% |
298 | NRG | NRG Energy, Inc. | 0.04% |
299 | FLEX | Flex Ltd. | 0.04% |
300 | USFD | US Foods Holding Corp. | 0.04% |
301 | NTRS | Northern Trust Corporation | 0.04% |
302 | SLM | SLM Corporation | 0.04% |
303 | BFAM | Bright Horizons Family Solutions Inc. | 0.04% |
304 | MANH | Manhattan Associates, Inc. | 0.04% |
305 | LULU | lululemon athletica inc. | 0.04% |
306 | CHRW | C.H. Robinson Worldwide, Inc. | 0.04% |
307 | AFG | American Financial Group, Inc. | 0.04% |
308 | CACI | CACI International Inc | 0.04% |
309 | AMD | Advanced Micro Devices, Inc. | 0.04% |
310 | PHM | PulteGroup, Inc. | 0.04% |
311 | TXNM | TXNM Energy, Inc. | 0.04% |
312 | FIX | Comfort Systems USA, Inc. | 0.04% |
313 | SLB | Schlumberger Limited | 0.04% |
314 | OMC | Omnicom Group Inc. | 0.04% |
315 | VST | Vistra Corp. | 0.04% |
316 | BX | Blackstone Inc. | 0.04% |
317 | VICI | VICI Properties Inc. | 0.04% |
318 | NKE | NIKE, Inc. | 0.04% |
319 | CNH | CNH Industrial N.V. | 0.04% |
320 | LEN | Lennar Corporation | 0.04% |
321 | CW | Curtiss-Wright Corporation | 0.04% |
322 | PKG | Packaging Corporation of America | 0.04% |
323 | AYI | Acuity Inc. | 0.04% |
324 | HUBS | HubSpot, Inc. | 0.04% |
325 | FFIV | F5, Inc. | 0.04% |
326 | NVO | Novo Nordisk A/S | 0.04% |
327 | MEDP | Medpace Holdings, Inc. | 0.04% |
328 | CARR | Carrier Global Corporation | 0.04% |
329 | POOL | Pool Corporation | 0.04% |
330 | EXP | Eagle Materials Inc. | 0.04% |
331 | LKQ | LKQ Corporation | 0.04% |
332 | OC | Owens Corning | 0.04% |
333 | HPQ | HP Inc. | 0.04% |
334 | XPO | XPO, Inc. | 0.04% |
335 | MOH | Molina Healthcare, Inc. | 0.04% |
336 | HBAN | Huntington Bancshares Incorporated | 0.04% |
337 | FICO | Fair Isaac Corporation | 0.04% |
338 | PRU | Prudential Financial, Inc. | 0.04% |
339 | FNCL.4 3.12 | FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 03/01/2055 #TBA | 0.04% |
340 | EVR | Evercore Inc. | 0.04% |
341 | AOS | A. O. Smith Corporation | 0.04% |
342 | LAMR | Lamar Advertising Company | 0.04% |
343 | EA | Electronic Arts Inc. | 0.04% |
344 | VTRS | Viatris Inc. | 0.04% |
345 | SAIA | Saia, Inc. | 0.04% |
346 | WSC | WillScot Holdings Corporation | 0.04% |
347 | FOXA | Fox Corporation | 0.04% |
348 | AFL | Aflac Incorporated | 0.04% |
349 | SPOT | Spotify Technology S.A. | 0.04% |
350 | CSGP | CoStar Group, Inc. | 0.04% |
351 | DOX | Amdocs Limited | 0.04% |
352 | TYL | Tyler Technologies, Inc. | 0.04% |
353 | BWA | BorgWarner Inc. | 0.04% |
354 | AME | AMETEK, Inc. | 0.04% |
355 | MDB | MongoDB, Inc. | 0.04% |
356 | MTDR | Matador Resources Company | 0.04% |
357 | AIT | Applied Industrial Technologies, Inc. | 0.04% |
358 | TOL | Toll Brothers, Inc. | 0.04% |
359 | WSO | Watsco, Inc. | 0.04% |
360 | ATR | AptarGroup, Inc. | 0.04% |
361 | NYT | The New York Times Company | 0.04% |
362 | GPN | Global Payments Inc. | 0.04% |
363 | EXLS | ExlService Holdings, Inc. | 0.04% |
364 | BRBR | BellRing Brands, Inc. | 0.04% |
365 | EIX | Edison International | 0.04% |
366 | FNCL.4.5 3.12 | FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 03/01/2055 #TBA | 0.03% |
367 | ALLE | Allegion plc | 0.03% |
368 | DGX | Quest Diagnostics Incorporated | 0.03% |
369 | GTLS | Chart Industries, Inc. | 0.03% |
370 | MKTX | MarketAxess Holdings Inc. | 0.03% |
371 | SRE | Sempra | 0.03% |
372 | HLI | Houlihan Lokey, Inc. | 0.03% |
373 | COO | The Cooper Companies, Inc. | 0.03% |
374 | DELL | Dell Technologies Inc. | 0.03% |
375 | FAST | Fastenal Company | 0.03% |
376 | DT | Dynatrace, Inc. | 0.03% |
377 | TEL | TE Connectivity plc | 0.03% |
378 | ROL | Rollins, Inc. | 0.03% |
379 | ACIW | ACI Worldwide, Inc. | 0.03% |
380 | ERIE | Erie Indemnity Company | 0.03% |
381 | IDA | IDACORP, Inc. | 0.03% |
382 | GTES | Gates Industrial Corporation plc | 0.03% |
383 | AN | AutoNation, Inc. | 0.03% |
384 | MIDD | The Middleby Corporation | 0.03% |
385 | ESAB | ESAB Corporation | 0.03% |
386 | DHI | D.R. Horton, Inc. | 0.03% |
387 | DCI | Donaldson Company, Inc. | 0.03% |
388 | FR | First Industrial Realty Trust, Inc. | 0.03% |
389 | EFX | Equifax Inc. | 0.03% |
390 | TXT | Textron Inc. | 0.03% |
391 | EHC | Encompass Health Corporation | 0.03% |
392 | LAD | Lithia Motors, Inc. | 0.03% |
393 | ZBH | Zimmer Biomet Holdings, Inc. | 0.03% |
394 | HUBB | Hubbell Incorporated | 0.03% |
395 | IBKR | Interactive Brokers Group, Inc. | 0.03% |
396 | HPE | Hewlett Packard Enterprise Company | 0.03% |
397 | WM | Waste Management, Inc. | 0.03% |
398 | IP | International Paper Company | 0.03% |
399 | TLN | Talen Energy Corporation | 0.03% |
400 | SUI | Sun Communities, Inc. | 0.03% |
401 | FNCL.5 4.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 5% 04/01/2055 #TBA | 0.03% |
402 | PNC | The PNC Financial Services Group, Inc. | 0.03% |
403 | WDAY | Workday, Inc. | 0.03% |
404 | GL | Globe Life Inc. | 0.03% |
405 | SCI | Service Corporation International | 0.03% |
406 | ADT | ADT Inc. | 0.03% |
407 | RL | Ralph Lauren Corporation | 0.03% |
408 | PODD | Insulet Corporation | 0.03% |
409 | JCI | Johnson Controls International plc | 0.03% |
410 | JAZZ | Jazz Pharmaceuticals plc | 0.03% |
411 | TXRH | Texas Roadhouse, Inc. | 0.03% |
412 | JBL | Jabil Inc. | 0.03% |
413 | PFGC | Performance Food Group Company | 0.03% |
414 | PRI | Primerica, Inc. | 0.03% |
415 | CG | The Carlyle Group Inc. | 0.03% |
416 | EQT | EQT Corporation | 0.03% |
417 | JNPR | Juniper Networks, Inc. | 0.03% |
418 | DKNG | DraftKings Inc. | 0.03% |
419 | JLL | Jones Lang LaSalle Incorporated | 0.03% |
420 | AEP | American Electric Power Company, Inc. | 0.03% |
421 | CDW | CDW Corporation | 0.03% |
422 | FR.SD8454 | FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 6% 08/01/2054#SD8454 | 0.03% |
423 | TSX: WCN | Waste Connections, Inc. | 0.03% |
424 | RHI | Robert Half Inc. | 0.03% |
425 | KNX | Knight-Swift Transportation Holdings Inc. | 0.03% |
426 | WTM | White Mountains Insurance Group, Ltd. | 0.03% |
427 | HEI.A | HEICO Corporation | 0.03% |
428 | WAL | Western Alliance Bancorporation | 0.03% |
429 | CLX | The Clorox Company | 0.03% |
430 | JBTM | JBT Marel Corporation | 0.03% |
431 | MOS | The Mosaic Company | 0.03% |
432 | MOD | Modine Manufacturing Company | 0.03% |
433 | MGRC | McGrath RentCorp | 0.03% |
434 | GPK | Graphic Packaging Holding Company | 0.03% |
435 | AZN | AstraZeneca PLC | 0.03% |
436 | MTD | Mettler-Toledo International Inc. | 0.03% |
437 | B.0 03.20.25 | UST BILLS 0% 03/20/2025 | 0.03% |
438 | ICLR | ICON Public Limited Company | 0.03% |
439 | FANG | Diamondback Energy, Inc. | 0.03% |
440 | EVRG | Evergy, Inc. | 0.03% |
441 | SAP | SAP SE | 0.03% |
442 | TSX: DSG | The Descartes Systems Group Inc. | 0.03% |
443 | COKE | Coca-Cola Consolidated, Inc. | 0.03% |
444 | TGT | Target Corporation | 0.03% |
445 | CLH | Clean Harbors, Inc. | 0.03% |
446 | DECK | Deckers Outdoor Corporation | 0.03% |
447 | CNC | Centene Corporation | 0.03% |
448 | VRSK | Verisk Analytics, Inc. | 0.03% |
449 | INGR | Ingredion Incorporated | 0.03% |
450 | KMI | Kinder Morgan, Inc. | 0.03% |
451 | FHN | First Horizon Corporation | 0.03% |
452 | LVS | Las Vegas Sands Corp. | 0.03% |
453 | LECO | Lincoln Electric Holdings, Inc. | 0.03% |
454 | CBRE | CBRE Group, Inc. | 0.03% |
455 | DD | DuPont de Nemours, Inc. | 0.03% |
456 | DVA | DaVita Inc. | 0.03% |
457 | MRVL | Marvell Technology, Inc. | 0.03% |
458 | NOMD | Nomad Foods Limited | 0.03% |
459 | EXPD | Expeditors International of Washington, Inc. | 0.03% |
460 | EXPE | Expedia Group, Inc. | 0.03% |
461 | TW | Tradeweb Markets Inc. | 0.03% |
462 | ELF | e.l.f. Beauty, Inc. | 0.03% |
463 | WWD | Woodward, Inc. | 0.03% |
464 | G | Genpact Limited | 0.03% |
465 | COLD | Americold Realty Trust, Inc. | 0.03% |
466 | FRPT | Freshpet, Inc. | 0.03% |
467 | BBY | Best Buy Co., Inc. | 0.03% |
468 | KEY | KeyCorp | 0.03% |
469 | UNF | UniFirst Corporation | 0.03% |
470 | BERY | Berry Global Group, Inc. | 0.03% |
471 | RSG | Republic Services, Inc. | 0.03% |
472 | CROX | Crocs, Inc. | 0.03% |
473 | H | Hyatt Hotels Corporation | 0.03% |
474 | WTW | Willis Towers Watson Public Limited Company | 0.02% |
475 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.02% |
476 | ESS | Essex Property Trust, Inc. | 0.02% |
477 | RMD | ResMed Inc. | 0.02% |
478 | ONC | BeOne Medicines Ltd. | 0.02% |
479 | PAYC | Paycom Software, Inc. | 0.02% |
480 | MTZ | MasTec, Inc. | 0.02% |
481 | KNSL | Kinsale Capital Group, Inc. | 0.02% |
482 | TSX: FNV | Franco-Nevada Corporation | 0.02% |
483 | RLI | RLI Corp. | 0.02% |
484 | FSLR | First Solar, Inc. | 0.02% |
485 | AGCO | AGCO Corporation | 0.02% |
486 | CXW | CoreCivic, Inc. | 0.02% |
487 | DINO | HF Sinclair Corporation | 0.02% |
488 | AVNT | Avient Corporation | 0.02% |
489 | CCJ | Cameco Corporation | 0.02% |
490 | FNCL.4.5 4.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 4.5% 04/01/2055 #TBA | 0.02% |
491 | FCNCA | First Citizens BancShares, Inc. | 0.02% |
492 | BLTN.0 10.01.25 LTN | BRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/2025 | 0.02% |
493 | DLR | Digital Realty Trust, Inc. | 0.02% |
494 | HLN | Haleon plc | 0.02% |
495 | CVLT | Commvault Systems, Inc. | 0.02% |
496 | DKS | DICK'S Sporting Goods, Inc. | 0.02% |
497 | FDS | FactSet Research Systems Inc. | 0.02% |
498 | CFLT | Confluent, Inc. | 0.02% |
499 | VIRT | Virtu Financial, Inc. | 0.02% |
500 | ZION | Zions Bancorporation, National Association | 0.02% |
As of Feb 28, 2025