Holdings of Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC · 339 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.3B $ · Ten largest lines: 39.9 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Communication 9.8 %
- Financials 9.1 %
- Consumer discretionary 8.7 %
- Industrials 7.4 %
- Health care 5.5 %
- Consumer staples 3.7 %
- Energy 3.0 %
- Utilities 1.7 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 17.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.3 %
- TWD 1.3 %
- CAD 0.9 %
- KRW 0.6 %
- EUR 0.4 %
- GBP 0.3 %
- CHF 0.1 %
- JPY 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- TW 2.4 %
- CA 1.0 %
- KR 0.6 %
- NL 0.5 %
- GB 0.5 %
- BE 0.2 %
- BM 0.2 %
- DK 0.2 %
- CH 0.1 %
- KY 0.1 %
- FR 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 302 | 18.9B $ | 93.82 % |
| TW | 6 | 493.8M $ | 2.45 % |
| CA | 8 | 193.6M $ | 0.96 % |
| KR | 2 | 126.4M $ | 0.63 % |
| NL | 4 | 104.5M $ | 0.52 % |
| GB | 3 | 94.7M $ | 0.47 % |
| BE | 1 | 50.3M $ | 0.25 % |
| BM | 2 | 48M $ | 0.24 % |
| DK | 1 | 40M $ | 0.20 % |
| CH | 1 | 20M $ | 0.10 % |
| KY | 3 | 19.7M $ | 0.10 % |
| FR | 1 | 13.2M $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,683,799 | 1.7B $ | 8.30 % |
| Alphabet Inc | 4,764,679 | 1.4B $ | 6.73 % |
| Apple Inc | 4,926,776 | 1.3B $ | 6.15 % |
| Microsoft Corp | 2,471,142 | 914.7M $ | 4.50 % |
| Amazon.com Inc | 3,984,968 | 829.9M $ | 4.08 % |
| Meta Platforms Inc | 840,825 | 481.1M $ | 2.36 % |
| Broadcom Inc | 1,463,098 | 452.8M $ | 2.23 % |
| Mastercard Inc | 764,144 | 381.8M $ | 1.88 % |
| Exxon Mobil Corp | 2,031,538 | 344.7M $ | 1.69 % |
| Tesla Inc | 926,310 | 344.4M $ | 1.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 703,993 | 237.9M $ | 1.17 % |
| Bank of America Corp | 4,627,714 | 225.6M $ | 1.11 % |
| Micron Technology Inc | 590,550 | 199.5M $ | 0.98 % |
| Wells Fargo & Co | 2,272,487 | 180.9M $ | 0.89 % |
| Eli Lilly & Co | 189,500 | 174.3M $ | 0.86 % |
| General Electric Co | 602,000 | 170.8M $ | 0.84 % |
| Arista Networks Inc | 1,317,085 | 161.7M $ | 0.79 % |
| Johnson & Johnson | 635,000 | 155.2M $ | 0.76 % |
| Coca-Cola Co/The | 1,960,691 | 149.1M $ | 0.73 % |
| Danaher Corp | 776,000 | 147.1M $ | 0.72 % |
| Parker-Hannifin Corp | 149,800 | 134.1M $ | 0.66 % |
| Lowe's Cos Inc | 564,761 | 133.4M $ | 0.66 % |
| GE Vernova Inc | 152,650 | 133.2M $ | 0.66 % |
| Trane Technologies PLC | 311,610 | 129.9M $ | 0.64 % |
| Caterpillar Inc | 175,800 | 124.5M $ | 0.61 % |
| Procter & Gamble Co/The | 824,293 | 119.1M $ | 0.59 % |
| Chubb Ltd | 362,152 | 118M $ | 0.58 % |
| Cisco Systems, Inc. | 1,503,716 | 116.7M $ | 0.57 % |
| Lam Research Corp | 542,500 | 115.9M $ | 0.57 % |
| Seagate Technology Holdings PLC | 294,658 | 115.4M $ | 0.57 % |
| Costco Wholesale Corp | 114,300 | 113.9M $ | 0.56 % |
| Walmart Inc | 884,600 | 109.9M $ | 0.54 % |
| SK hynix Inc | 189,850 | 109.7M $ | 0.54 % |
| Delta Electronics Inc | 2,424,000 | 109.5M $ | 0.54 % |
| Boston Scientific Corp | 1,715,000 | 107.6M $ | 0.53 % |
| Charles Schwab Corp/The | 1,143,300 | 107.4M $ | 0.53 % |
| AT&T Inc | 3,470,400 | 100.6M $ | 0.49 % |
| ConocoPhillips | 749,900 | 99M $ | 0.49 % |
| Lumentum Holdings Inc | 140,100 | 98.5M $ | 0.48 % |
| Howmet Aerospace Inc | 416,700 | 96M $ | 0.47 % |
| KKR & Co Inc | 1,037,600 | 96M $ | 0.47 % |
| AbbVie Inc | 440,000 | 95.7M $ | 0.47 % |
| Marvell Technology Inc | 917,844 | 90.9M $ | 0.45 % |
| Boeing Co/The | 453,720 | 90.3M $ | 0.44 % |
| Linde PLC | 179,200 | 88.8M $ | 0.44 % |
| IMPERIAL OIL LTD | 656,500 | 86M $ | 0.42 % |
| Citigroup Inc | 753,600 | 85.5M $ | 0.42 % |
| JPMorgan Chase & Co | 284,644 | 83.7M $ | 0.41 % |
| Chroma ATE Inc | 1,718,000 | 82.6M $ | 0.41 % |
| Coherent Corp | 340,600 | 81.1M $ | 0.40 % |
| NextEra Energy Inc | 854,617 | 79.4M $ | 0.39 % |
| Cummins Inc | 147,500 | 79.4M $ | 0.39 % |
| Gilead Sciences Inc | 560,000 | 78M $ | 0.38 % |
| Chevron Corp | 371,406 | 76.8M $ | 0.38 % |
| Lockheed Martin Corp | 122,900 | 74.3M $ | 0.37 % |
| Blackrock Inc | 76,600 | 73.7M $ | 0.36 % |
| Ross Stores Inc | 333,500 | 72.2M $ | 0.36 % |
| Datadog Inc | 608,400 | 71.8M $ | 0.35 % |
| Keurig Dr Pepper Inc | 2,682,301 | 70.6M $ | 0.35 % |
| AMETEK Inc | 328,432 | 70.4M $ | 0.35 % |
| Arthur J Gallagher & Co | 316,431 | 68.5M $ | 0.34 % |
| Home Depot Inc/The | 206,734 | 68M $ | 0.33 % |
| Berkshire Hathaway Inc | 141,498 | 67.8M $ | 0.33 % |
| KLA Corp | 45,700 | 67.3M $ | 0.33 % |
| Philip Morris International Inc. | 396,253 | 65.5M $ | 0.32 % |
| Ventas Inc | 798,600 | 65.3M $ | 0.32 % |
| Amphenol Corp | 516,824 | 65.3M $ | 0.32 % |
| Merck & Co Inc | 540,000 | 65M $ | 0.32 % |
| Corning Inc | 470,700 | 64M $ | 0.31 % |
| Capital One Financial Corp | 338,600 | 61.8M $ | 0.30 % |
| Synopsys Inc | 152,500 | 60.5M $ | 0.30 % |
| Eaton Corp PLC | 167,500 | 59.9M $ | 0.29 % |
| Cadence Design Systems Inc | 212,789 | 59.1M $ | 0.29 % |
| PACCAR Inc | 505,600 | 58.4M $ | 0.29 % |
| EchoStar Corp | 491,500 | 57.5M $ | 0.28 % |
| Cencora Inc | 182,000 | 57.2M $ | 0.28 % |
| Apollo Global Management Inc | 510,640 | 56.9M $ | 0.28 % |
| Valero Energy Corp | 227,186 | 56.1M $ | 0.28 % |
| Equinix Inc | 57,050 | 55.9M $ | 0.27 % |
| Intercontinental Exchange Inc | 353,700 | 55.6M $ | 0.27 % |
| Marriott International Inc/MD | 166,976 | 54.6M $ | 0.27 % |
| Kenvue Inc | 3,141,612 | 54.2M $ | 0.27 % |
| Quanta Services Inc | 97,300 | 53.4M $ | 0.26 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 238,200 | 52.9M $ | 0.26 % |
| Northrop Grumman Corp | 76,700 | 52.3M $ | 0.26 % |
| American Tower Corp | 298,700 | 51.5M $ | 0.25 % |
| US Bancorp | 969,036 | 50.4M $ | 0.25 % |
| UCB SA | 167,000 | 50.3M $ | 0.25 % |
| Mondelez International Inc | 868,012 | 50M $ | 0.25 % |
| Brown & Brown Inc | 763,400 | 49.8M $ | 0.24 % |
| Thermo Fisher Scientific Inc | 100,000 | 49.2M $ | 0.24 % |
| TransDigm Group Inc | 41,600 | 48.2M $ | 0.24 % |
| Uber Technologies Inc | 653,300 | 47M $ | 0.23 % |
| Reinsurance Group of America Inc | 229,999 | 47M $ | 0.23 % |
| Shell PLC | 504,600 | 46.9M $ | 0.23 % |
| Edwards Lifesciences Corp | 565,000 | 45.2M $ | 0.22 % |
| Truist Financial Corp | 974,200 | 44.8M $ | 0.22 % |
| Moody's Corp | 101,300 | 44.2M $ | 0.22 % |
| Target Corp | 359,455 | 43.6M $ | 0.21 % |
| Westinghouse Air Brake Technologies Corp | 173,000 | 43.2M $ | 0.21 % |
| State Street Corp | 336,700 | 42.6M $ | 0.21 % |
| Hiscox Ltd | 2,103,400 | 42.5M $ | 0.21 % |
| Athabasca Oil Corp | 5,143,500 | 41.6M $ | 0.20 % |
| Newmont Corp | 372,100 | 40.3M $ | 0.20 % |
| Constellation Energy Corp. | 143,871 | 40.2M $ | 0.20 % |
| Ascendis Pharma A/S | 175,000 | 40M $ | 0.20 % |
| Prologis Inc | 297,671 | 39.3M $ | 0.19 % |
| Old Dominion Freight Line Inc | 200,166 | 39.1M $ | 0.19 % |
| NXP Semiconductors NV | 198,263 | 39M $ | 0.19 % |
| Nasdaq Inc | 449,300 | 38.1M $ | 0.19 % |
| Phillips 66 | 209,100 | 38.1M $ | 0.19 % |
| Argenx SE | 52,000 | 38M $ | 0.19 % |
| Berkshire Hathaway Inc | 52 | 37.3M $ | 0.18 % |
| NIKE Inc | 701,510 | 37.1M $ | 0.18 % |
| Corpay Inc | 124,700 | 36.3M $ | 0.18 % |
| Palantir Technologies Inc | 247,900 | 36.3M $ | 0.18 % |
| Yum! Brands Inc | 232,800 | 36.2M $ | 0.18 % |
| Dover Corp | 172,900 | 36M $ | 0.18 % |
| Ecolab Inc | 134,200 | 35.7M $ | 0.18 % |
| Republic Services Inc | 162,100 | 35.5M $ | 0.17 % |
| RTX Corp | 182,600 | 35.2M $ | 0.17 % |
| Hartford Insurance Group Inc/The | 260,247 | 35.2M $ | 0.17 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 278,000 | 35M $ | 0.17 % |
| Raymond James Financial Inc | 240,500 | 34.8M $ | 0.17 % |
| UnitedHealth Group Inc | 128,000 | 34.6M $ | 0.17 % |
| Airbnb Inc | 270,500 | 34.2M $ | 0.17 % |
| Camden Property Trust | 345,083 | 33.7M $ | 0.17 % |
| CSX Corp | 806,978 | 33.1M $ | 0.16 % |
| NRG Energy Inc | 226,388 | 33.1M $ | 0.16 % |
| PepsiCo Inc | 212,000 | 32.9M $ | 0.16 % |
| Duke Energy Corp | 248,800 | 32.6M $ | 0.16 % |
| Sempra | 329,606 | 32M $ | 0.16 % |
| M&T Bank Corp | 154,470 | 31.9M $ | 0.16 % |
| Cintas Corp | 186,800 | 31.6M $ | 0.16 % |
| Ingersoll Rand Inc | 385,500 | 30.9M $ | 0.15 % |
| American Financial Group Inc/OH | 240,900 | 30.8M $ | 0.15 % |
| BJ's Wholesale Club Holdings Inc | 304,700 | 30M $ | 0.15 % |
| BrightSpring Health Services Inc | 700,000 | 29.8M $ | 0.15 % |
| Booking Holdings Inc | 7,031 | 29.6M $ | 0.15 % |
| Entergy Corp | 262,092 | 29.4M $ | 0.14 % |
| McKesson Corp | 34,000 | 29.4M $ | 0.14 % |
| Virtu Financial Inc | 668,764 | 29.4M $ | 0.14 % |
| Service Corp International/US | 352,800 | 29.1M $ | 0.14 % |
| British American Tobacco PLC | 496,700 | 29M $ | 0.14 % |
| Freeport-McMoRan Inc | 490,300 | 28.8M $ | 0.14 % |
| Cogent Biosciences Inc | 740,000 | 28.5M $ | 0.14 % |
| PulteGroup Inc | 240,000 | 28.2M $ | 0.14 % |
| Starbucks Corp | 311,300 | 27.9M $ | 0.14 % |
| TransUnion | 385,400 | 26.7M $ | 0.13 % |
| CVS Health Corp | 370,000 | 26.6M $ | 0.13 % |
| Alnylam Pharmaceuticals Inc | 80,000 | 26.5M $ | 0.13 % |
| Vistra Corp | 175,478 | 26.4M $ | 0.13 % |
| Extra Space Storage Inc | 199,000 | 26.1M $ | 0.13 % |
| Exelon Corp | 532,100 | 26.1M $ | 0.13 % |
| Take-Two Interactive Software Inc | 130,500 | 25.8M $ | 0.13 % |
| Corteva Inc | 304,600 | 25.5M $ | 0.13 % |
| Moderna Inc | 500,000 | 25.4M $ | 0.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 438,000 | 25.4M $ | 0.12 % |
| Xcel Energy Inc | 316,700 | 25.2M $ | 0.12 % |
| Royalty Pharma PLC | 520,000 | 24.9M $ | 0.12 % |
| Constellation Brands Inc | 164,266 | 24.6M $ | 0.12 % |
| FedEx Corp | 68,900 | 24.5M $ | 0.12 % |
| Baldwin Insurance Group Inc/The | 1,108,100 | 24.3M $ | 0.12 % |
| SLB Ltd | 467,900 | 24M $ | 0.12 % |
| Energizer Holdings Inc | 1,463,601 | 24M $ | 0.12 % |
| American Electric Power Co Inc | 182,500 | 23.9M $ | 0.12 % |
| Verizon Communications Inc | 473,900 | 23.8M $ | 0.12 % |
| Domino's Pizza Inc | 66,219 | 23.8M $ | 0.12 % |
| KeyCorp | 1,179,541 | 23.6M $ | 0.12 % |
| Martin Marietta Materials Inc | 40,022 | 23.6M $ | 0.12 % |
| Air Products and Chemicals Inc | 80,689 | 23.4M $ | 0.12 % |
| Xenon Pharmaceuticals Inc | 400,000 | 23.3M $ | 0.11 % |
| Applied Materials Inc | 67,600 | 23.1M $ | 0.11 % |
| Nucor Corp | 136,200 | 23M $ | 0.11 % |
| Fastenal Co | 492,700 | 22.9M $ | 0.11 % |
| Northern Trust Corp | 162,700 | 22.7M $ | 0.11 % |
| Bunge Global SA | 178,200 | 22.7M $ | 0.11 % |
| SiTime Corp | 65,405 | 22.6M $ | 0.11 % |
| MarketAxess Holdings Inc | 136,747 | 22.6M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 701,200 | 22.4M $ | 0.11 % |
| Motorola Solutions Inc | 50,700 | 22M $ | 0.11 % |
| Evercore Inc | 73,000 | 21.8M $ | 0.11 % |
| Caris Life Sciences Inc | 1,200,000 | 21.5M $ | 0.11 % |
| Intuitive Surgical Inc | 46,500 | 21.4M $ | 0.11 % |
| Kroger Co/The | 295,700 | 21.4M $ | 0.11 % |
| Union Pacific Corp | 87,200 | 21.2M $ | 0.10 % |
| CENTESSA PHARMACEUTICALS PLC | 520,000 | 20.7M $ | 0.10 % |
| CenterPoint Energy Inc | 475,300 | 20.5M $ | 0.10 % |
| PG&E Corp | 1,157,406 | 20.3M $ | 0.10 % |
| Ameren Corp | 184,700 | 20.3M $ | 0.10 % |
| Jones Lang LaSalle Inc | 66,120 | 20.1M $ | 0.10 % |
| Advanced Micro Devices Inc | 98,800 | 20.1M $ | 0.10 % |
| Roche Holding AG | 50,000 | 20M $ | 0.10 % |
| Voya Financial Inc | 288,400 | 19.7M $ | 0.10 % |
| Carlyle Group Inc/The | 405,300 | 19.6M $ | 0.10 % |
| Iron Mountain Inc | 189,200 | 19.3M $ | 0.10 % |
| Insmed Inc | 118,000 | 19.3M $ | 0.09 % |
| Macerich Co/The | 1,009,300 | 19.1M $ | 0.09 % |
| Vaxcyte Inc | 328,000 | 19.1M $ | 0.09 % |
| Diageo PLC | 1,007,227 | 18.7M $ | 0.09 % |
| Restaurant Brands International Inc | 249,700 | 18.5M $ | 0.09 % |
| Insulet Corp | 86,000 | 18M $ | 0.09 % |
| PPL Corp | 471,200 | 18M $ | 0.09 % |
| Nuvalent Inc | 175,000 | 17.9M $ | 0.09 % |
| Sherwin-Williams Co/The | 55,900 | 17.9M $ | 0.09 % |
| CRH PLC | 169,900 | 17.9M $ | 0.09 % |
| Medline Inc | 400,000 | 17.8M $ | 0.09 % |
| Churchill Downs Inc | 192,764 | 17.3M $ | 0.09 % |
| Teradyne Inc | 57,800 | 17.1M $ | 0.08 % |
| Alimentation Couche-Tard Inc | 301,500 | 17.1M $ | 0.08 % |
| UMB Financial Corp | 151,400 | 17.1M $ | 0.08 % |
| West Pharmaceutical Services Inc | 68,000 | 17M $ | 0.08 % |
| Evergy Inc | 204,200 | 16.7M $ | 0.08 % |
| Samsung Electronics Co Ltd | 140,440 | 16.7M $ | 0.08 % |
| Wyndham Hotels & Resorts Inc | 204,800 | 16.6M $ | 0.08 % |
| NiSource Inc | 354,102 | 16.5M $ | 0.08 % |
| Bio-Techne Corp | 310,000 | 16.2M $ | 0.08 % |
| Waystar Holding Corp | 670,000 | 16.2M $ | 0.08 % |
| United Rentals Inc | 22,100 | 16.1M $ | 0.08 % |
| Repligen Corp | 135,000 | 15.9M $ | 0.08 % |
| Dick's Sporting Goods Inc | 79,900 | 15.8M $ | 0.08 % |
| Blue Owl Capital Inc | 1,709,000 | 15.6M $ | 0.08 % |
| LEGEND BIOTECH CORP | 850,000 | 15.4M $ | 0.08 % |
| Stryker Corp | 46,500 | 15.3M $ | 0.08 % |
| Popular Inc | 110,500 | 14.8M $ | 0.07 % |
| Veracyte Inc | 460,000 | 14.8M $ | 0.07 % |
| Acadia Realty Trust | 771,700 | 14.8M $ | 0.07 % |
| Smurfit Westrock PLC | 369,800 | 14.7M $ | 0.07 % |
| Crinetics Pharmaceuticals Inc | 404,794 | 14.7M $ | 0.07 % |
| LyondellBasell Industries NV | 180,000 | 14.5M $ | 0.07 % |
| Dow Inc | 346,200 | 14.4M $ | 0.07 % |
| 10X Genomics Inc | 670,000 | 14.2M $ | 0.07 % |
| PVH Corp | 202,821 | 14.1M $ | 0.07 % |
| Privia Health Group Inc | 680,000 | 14M $ | 0.07 % |
| Kiniksa Pharmaceuticals International Plc | 285,000 | 13.7M $ | 0.07 % |
| DraftKings Inc | 629,400 | 13.6M $ | 0.07 % |
| Fox Corp | 256,000 | 13.6M $ | 0.07 % |
| Solstice Advanced Materials Inc | 177,100 | 13.5M $ | 0.07 % |
| AST SpaceMobile Inc | 161,700 | 13.4M $ | 0.07 % |
| Southern Co/The | 138,746 | 13.4M $ | 0.07 % |
| BOK Financial Corp | 104,300 | 13.4M $ | 0.07 % |
| Viridian Therapeutics Inc | 680,000 | 13.3M $ | 0.07 % |
| Amundi SA | 154,100 | 13.2M $ | 0.07 % |
| Unum Group | 180,481 | 13.2M $ | 0.06 % |
| ASM International NV | 17,200 | 13M $ | 0.06 % |
| Disco Corp | 31,300 | 12.8M $ | 0.06 % |
| J M Smucker Co/The | 131,300 | 12.7M $ | 0.06 % |
| NNN REIT Inc | 299,100 | 12.6M $ | 0.06 % |
| Alignment Healthcare Inc | 710,000 | 12.5M $ | 0.06 % |
| Disc Medicine Inc | 190,000 | 12.1M $ | 0.06 % |
| LKQ Corp | 406,500 | 11.9M $ | 0.06 % |
| Somnigroup International Inc | 157,400 | 11.6M $ | 0.06 % |
| Praxis Precision Medicines Inc | 36,000 | 11.6M $ | 0.06 % |
| Cigna Group/The | 42,800 | 11.4M $ | 0.06 % |
| US Foods Holding Corp | 122,900 | 11.3M $ | 0.06 % |
| Axsome Therapeutics Inc | 67,000 | 11.3M $ | 0.06 % |
| Albertsons Cos Inc | 662,300 | 11.3M $ | 0.06 % |
| Floor & Decor Holdings Inc | 222,100 | 11.3M $ | 0.06 % |
| Kymera Therapeutics Inc | 135,000 | 11.2M $ | 0.06 % |
| Estee Lauder Cos Inc/The | 156,600 | 11.2M $ | 0.06 % |
| Lithia Motors Inc | 44,800 | 11.2M $ | 0.06 % |
| Monster Beverage Corp | 149,056 | 10.8M $ | 0.05 % |
| Live Nation Entertainment Inc | 70,300 | 10.7M $ | 0.05 % |
| LifeStance Health Group Inc | 1,680,000 | 10.7M $ | 0.05 % |
| Cytokinetics Inc | 160,000 | 10.5M $ | 0.05 % |
| Boston Beer Co Inc/The | 44,200 | 10.2M $ | 0.05 % |
| Alliant Energy Corp | 141,500 | 10.2M $ | 0.05 % |
| SLM Corp | 443,187 | 9.5M $ | 0.05 % |
| Veeva Systems Inc | 54,000 | 9.5M $ | 0.05 % |
| Expedia Group Inc | 40,600 | 9.4M $ | 0.05 % |
| Guardant Health Inc | 100,000 | 9.2M $ | 0.05 % |
| Nomad Foods Ltd | 927,307 | 8.9M $ | 0.04 % |
| Magnite Inc | 737,153 | 8.8M $ | 0.04 % |
| CG oncology Inc | 128,000 | 8.7M $ | 0.04 % |
| Altius Minerals Corp | 241,500 | 8.5M $ | 0.04 % |
| DoorDash Inc | 54,400 | 8.2M $ | 0.04 % |
| Mineralys Therapeutics Inc | 300,000 | 8.1M $ | 0.04 % |
| Kimberly-Clark Corp | 82,400 | 7.9M $ | 0.04 % |
| Dutch Bros Inc | 155,800 | 7.9M $ | 0.04 % |
| Wintrust Financial Corp | 56,700 | 7.9M $ | 0.04 % |
| First Solar Inc | 39,200 | 7.7M $ | 0.04 % |
| Invitation Homes Inc | 305,200 | 7.6M $ | 0.04 % |
| CoStar Group Inc | 187,600 | 7.6M $ | 0.04 % |
| Etsy Inc | 150,400 | 7.5M $ | 0.04 % |
| Balchem Corp | 44,100 | 7.5M $ | 0.04 % |
| Olema Pharmaceuticals Inc | 500,000 | 7.5M $ | 0.04 % |
| Terreno Realty Corp | 121,000 | 7.4M $ | 0.04 % |
| Nextpower Inc | 61,300 | 7.4M $ | 0.04 % |
| Mosaic Co/The | 289,300 | 7.4M $ | 0.04 % |
| BioNTech SE | 80,000 | 7.1M $ | 0.04 % |
| Birkenstock Holding Plc | 192,700 | 6.9M $ | 0.03 % |
| Dollar Tree Inc | 61,200 | 6.7M $ | 0.03 % |
| General Motors Co | 88,900 | 6.6M $ | 0.03 % |
| Compass Inc | 897,600 | 6.6M $ | 0.03 % |
| Valvoline Inc | 192,000 | 6.5M $ | 0.03 % |
| STRATHCONA RESOURCES LTD | 204,300 | 6.2M $ | 0.03 % |
| Galp Energia SGPS SA | 255,300 | 6.1M $ | 0.03 % |
| Wheaton Precious Metals Corp | 46,300 | 6.1M $ | 0.03 % |
| SUNOCO LP | 92,600 | 6M $ | 0.03 % |
| Tanger Inc | 173,700 | 5.9M $ | 0.03 % |
| CH Robinson Worldwide Inc | 35,300 | 5.9M $ | 0.03 % |
| Packaging Corp of America | 26,900 | 5.7M $ | 0.03 % |
| Kestra Medical Technologies Ltd | 280,000 | 5.6M $ | 0.03 % |
| Viking Therapeutics Inc | 165,000 | 5.4M $ | 0.03 % |
| CF Industries Holdings Inc | 41,100 | 5.3M $ | 0.03 % |
| Freshpet Inc | 89,900 | 5.3M $ | 0.03 % |
| James Hardie Industries PLC | 279,100 | 5.3M $ | 0.03 % |
| Amylyx Pharmaceuticals Inc | 380,000 | 5.3M $ | 0.03 % |
| Soleno Therapeutics Inc | 154,000 | 5.2M $ | 0.03 % |
| Lamb Weston Holdings Inc | 120,800 | 5.1M $ | 0.03 % |
| BOBS DISCOUNT FURNITURE INC | 420,300 | 4.9M $ | 0.02 % |
| First Quantum Minerals Ltd | 205,980 | 4.9M $ | 0.02 % |
| Structure Therapeutics Inc | 100,000 | 4.8M $ | 0.02 % |
| Wingstop Inc | 30,600 | 4.7M $ | 0.02 % |
| CytomX Therapeutics Inc | 1,000,000 | 4.7M $ | 0.02 % |
| Murphy Oil Corp | 107,400 | 4.4M $ | 0.02 % |
| MasTec Inc | 13,400 | 4.3M $ | 0.02 % |
| Amer Sports Inc | 130,000 | 4.3M $ | 0.02 % |
| Primo Brands Corp | 225,200 | 4.2M $ | 0.02 % |
| Trade Desk Inc/The | 179,700 | 4.1M $ | 0.02 % |
| Scholar Rock Holding Corp | 72,439 | 3.6M $ | 0.02 % |
| Ecovyst Inc | 275,000 | 3.5M $ | 0.02 % |
| Elite Material Co Ltd | 41,000 | 3.5M $ | 0.02 % |
| Sandisk Corp/DE | 5,301 | 3.4M $ | 0.02 % |
| Molina Healthcare Inc | 25,000 | 3.3M $ | 0.02 % |
| Wynn Resorts Ltd | 29,700 | 3M $ | 0.01 % |
| Bath & Body Works Inc | 161,500 | 3M $ | 0.01 % |
| Welltower Inc | 14,300 | 2.8M $ | 0.01 % |
| Oracle Corp | 19,100 | 2.8M $ | 0.01 % |
| Lamar Advertising Co | 21,600 | 2.7M $ | 0.01 % |
| IQVIA Holdings Inc | 16,000 | 2.7M $ | 0.01 % |
| ZENAS BIOPHARMA INC | 100,000 | 2M $ | 0.01 % |
| Brown-Forman Corp | 70,000 | 1.9M $ | 0.01 % |
| Westlake Corp | 15,500 | 1.8M $ | 0.01 % |
| Paramount Skydance Corp. | 158,800 | 1.4M $ | 0.01 % |
| Excelerate Energy Inc | 35,532 | 1.2M $ | 0.01 % |
| Federal Realty Investment Trust | 6,900 | 732.8K $ | 0.00 % |
| Four Corners Property Trust Inc | 23,900 | 565.2K $ | 0.00 % |
| EDEN BIOLOGICS INC | 1,008,062 | 0.3 $ |