FMDE ETF

$41.76
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Showing top 15 of 430 holdingsSee all 430 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund1.69%---FinancialsCapital Markets
2TERTeradyne Inc1.14%---Information TechnologySemiconductors & Semiconductor Equipment
3KEYSKeysight Technologies Inc0.99%--ProProPro
4BKBank Of New York Mellon0.97%--ProProPro
5FIXComfort Systems USA Inc.0.97%--ProProPro
6HWMHowmet Aerospace Inc.0.96%--ProProPro
7HUMHumana Inc.0.95%--ProProPro
8LHXHarris Corporation0.95%--ProProPro
9FTBFXFidelity Cash Central Fund0.93%--ProProPro
10ATORX:STAllstate Corp0.92%--ProProPro
11AMEAmetek Inc.0.89%--ProProPro
12KMIKinder Morgan Inc0.89%--ProProPro
13MPCMarathon Petroleum Corp.0.89%--ProProPro
14STTState Street Corp Preferred Stock 5.250.85%--ProProPro
15FFord Holdings Inc0.84%--ProProPro
See the other 415 holdings of FMDE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FMDE ETF All Holdings

FMDE holdings total 342 positions. The top 10 holdings account for 10.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 1.7%, Teradyne Inc at 1.1%, Keysight Technologies Inc at 1.0%.

FMDE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 18.4%.

FMDE sector allocation provides a detailed breakdown. FMDE overlap tool shows how holdings compare to other funds in your portfolio.

Compare FMDE

FMDE vs SPYFMDE vs QQQFMDE vs VOOFMDE vs VTIFMDE vs IVVFMDE vs SCHDFMDE vs VYMFMDE vs VXUS

FMDE ETF Holdings

430 of 342 holdings

  • 1

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.69%
  • 2

    Teradyne Inc

    TERInformation Technology
    1.14%
  • 3

    Keysight Technologies Inc

    KEYSInformation Technology
    0.99%
  • 4

    Bank Of New York Mellon

    BKFinancials
    0.97%
  • 5

    Comfort Systems USA Inc.

    FIXIndustrials
    0.97%
  • 6

    Howmet Aerospace Inc.

    HWMIndustrials
    0.96%
  • 7

    Humana Inc.

    HUMFinancials
    0.95%
  • 8

    Harris Corporation

    LHXIndustrials
    0.95%
  • 9

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.93%
  • 10

    Allstate Corp

    ATORX:STUnknown
    0.92%
  • 11

    Ametek Inc.

    AMEUnknown
    0.89%
  • 12

    Kinder Morgan Inc

    KMIEnergy
    0.89%
  • 13

    Marathon Petroleum Corp.

    MPCEnergy
    0.89%
  • 14

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.85%
  • 15

    Ford Holdings Inc

    FConsumer Discretionary
    0.84%
  • 16

    Ciena Corp

    CIENInformation Technology
    0.83%
  • 17

    Corteva Inc.

    CTVAMaterials
    0.82%
  • 18

    Electronic Arts, Inc.

    EACommunication Services
    0.80%
  • 19

    F5 Networks

    FFIVInformation Technology
    0.80%
  • 20

    Ventas Canada Inc.

    VTRReal Estate
    0.80%
  • 21

    Cardinal Health Inc.

    CAHHealth Care
    0.79%
  • 22

    Illumina Inc.

    ILMNHealth Care
    0.77%
  • 23

    Ppl Corp.

    PPLUtilities
    0.77%
  • 24

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.74%
  • 25

    Northern Trust Corp.

    NTRSFinancials
    0.74%
  • 26

    Nucor Corp.

    NUEMaterials
    0.74%
  • 27

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.74%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 29

    CuIss-Wright Corp

    CWIndustrials
    0.70%
  • 30

    United Airlines Holdings Inc.

    UALIndustrials
    0.69%
  • 31

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.68%
  • 32

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.66%
  • 33

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.66%
  • 34

    Crane Co

    CRIndustrials
    0.66%
  • 35

    Nrg Energy

    NRGUtilities
    0.65%
  • 36

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.65%
  • 37

    Ww Grainger Ord

    GWWIndustrials
    0.64%
  • 38

    Maplebear Inc

    CARTConsumer Discretionary
    0.64%
  • 39

    Qorvo Inc.

    QRVOInformation Technology
    0.63%
  • 40

    Valmont Industries Inc

    VMIIndustrials
    0.63%
  • 41

    Incyte

    INCYHealth Care
    0.62%
  • 42

    Mongodb, Inc.

    MDBInformation Technology
    0.62%
  • 43

    Technipfmc Plc

    0RMV:LNEnergy
    0.62%
  • 44

    Cirrus Logic Inc

    CRUSInformation Technology
    0.61%
  • 45

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.60%
  • 46

    Exelixis Inc

    EXELHealth Care
    0.59%
  • 47

    Atmos Energy Corp

    ATOUnknown
    0.59%
  • 48

    MSCI Inc|200

    MSCIInformation Technology
    0.59%
  • 49

    Assurant, Inc.

    AIZFinancials
    0.58%
  • 50

    Digital Realty Trust Inc

    DLRReal Estate
    0.58%
  • 51

    Veralto Corp - Common

    VLTOIndustrials
    0.57%
  • 52

    Lyft

    LYFTConsumer Discretionary
    0.56%
  • 53

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.55%
  • 54

    Hasbro Inc.

    HASConsumer Discretionary
    0.55%
  • 55

    Sensata Technolo

    ST:LNIndustrials
    0.55%
  • 56

    Centene Corp.

    CNCHealth Care
    0.55%
  • 57

    Brixmor Property Group Inc

    BRXReal Estate
    0.54%
  • 58

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.54%
  • 59

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.53%
  • 60

    Vistra Corp

    VSTUtilities
    0.52%
  • 61

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.52%
  • 62

    Fiserv, Inc.

    FISVInformation Technology
    0.51%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.51%
  • 64

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.51%
  • 65

    Allegion Plc

    ALLEIndustrials
    0.51%
  • 66

    Alnylam Pharmac..

    ALNYHealth Care
    0.51%
  • 67

    Devon Energy Corp.

    DVNEnergy
    0.51%
  • 68

    Aecom Technology Corp

    ACMIndustrials
    0.50%
  • 69

    Littelfuse Inc

    LFUSIndustrials
    0.50%
  • 70

    Netapp Inc.

    NTAPInformation Technology
    0.50%
  • 71

    Regency Centers Corp.

    REGReal Estate
    0.50%
  • 72

    Wesco International Inc

    WCCIndustrials
    0.50%
  • 73

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.50%
  • 74

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.48%
  • 75

    Zions Bancorp. Na

    ZIONFinancials
    0.48%
  • 76

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 77

    Docusign Inc

    DOCUInformation Technology
    0.47%
  • 78

    Huntington Bancsh V/R 05/17/33

    HBAN V5.023 05/17/33Financials
    0.47%
  • 79

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.47%
  • 80

    Sempra 4.10

    SREUtilities
    0.47%
  • 81

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.46%
  • 82

    Motorola Solutions Inc

    MSIInformation Technology
    0.46%
  • 83

    Tradeweb Markets Inc-class A

    TWFinancials
    0.46%
  • 84

    Cboe Global Markets Inc.

    CBOEFinancials
    0.46%
  • 85

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.45%
  • 86

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.45%
  • 87

    Synnex Corp

    SNXInformation Technology
    0.45%
  • 88

    Woodward Inc

    WWDIndustrials
    0.45%
  • 89

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.44%
  • 90

    Gm

    GMConsumer Discretionary
    0.44%
  • 91

    Avnet Inc

    AVTUnknown
    0.44%
  • 92

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.44%
  • 93

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.44%
  • 94

    Carnival Corp.

    CCLConsumer Discretionary
    0.44%
  • 95

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.43%
  • 96

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.43%
  • 97

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.43%
  • 98

    Rockwell Automation Inc.

    ROKIndustrials
    0.42%
  • 99

    Vertiv Group Corp

    VRTIndustrials
    0.42%
  • 100

    Hubspot Inc

    HUBSInformation Technology
    0.41%
  • 101

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.41%
  • 102

    Fidelity National Information Services Inc

    FISInformation Technology
    0.40%
  • 103

    Globe Life Inc.

    GLFinancials
    0.40%
  • 104

    Itt Inc (itt)

    ITTIndustrials
    0.39%
  • 105

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.39%
  • 106

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.39%
  • 107

    Twilio Inc. Class A

    TWLOInformation Technology
    0.39%
  • 108

    Viatris Inc.

    VTRSHealth Care
    0.39%
  • 109

    Airbnb Inc

    ABNBConsumer Discretionary
    0.39%
  • 110

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 111

    Heico Corp.

    HEIIndustrials
    0.37%
  • 112

    Idex

    IEXIndustrials
    0.37%
  • 113

    Ameriprise Finl Inc Com

    AMPFinancials
    0.37%
  • 114

    Antero Midstream Corp

    AMEnergy
    0.37%
  • 115

    Carpenter Technology

    CRSMaterials
    0.37%
  • 116

    Chesapeake Energy Corporation

    CHKEnergy
    0.37%
  • 117

    Cloudflare Inc

    NETInformation Technology
    0.37%
  • 118

    Commercial Metal

    CMCMaterials
    0.37%
  • 119

    Casey's General Stores Inc

    CASYConsumer Staples
    0.36%
  • 120

    Consolidated Edison Inc_None_0

    EDUtilities
    0.36%
  • 121

    Coopercos,Inc.,The

    COOUnknown
    0.35%
  • 122

    Reddit Inc-A

    RDDTCommunication Services
    0.35%
  • 123

    Gap Inc.

    GPSConsumer Discretionary
    0.34%
  • 124

    Xpo, Inc.

    XPOIndustrials
    0.34%
  • 125

    American Homes 4 Rent Reit

    AMHReal Estate
    0.34%
  • 126

    Comcast, Class A

    CMCSACommunication Services
    0.34%
  • 127

    Exelon Corp Common Stock

    EXCUtilities
    0.33%
  • 128

    Millrose Properties, Inc.

    MRPReal Estate
    0.33%
  • 129

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.33%
  • 130

    Flowserve Corp.

    FLSIndustrials
    0.32%
  • 131

    Qnity Electronics Inc

    QUnknown
    0.32%
  • 132

    Adt Inc.

    ADTIndustrials
    0.32%
  • 133

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 134

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.31%
  • 135

    New York Times Co, Class A

    NYTUnknown
    0.31%
  • 136

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.30%
  • 137

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 138

    Nvent Electric Plc.

    NVTIndustrials
    0.30%
  • 139

    Willis Towers Watson Plc

    WLTWIndustrials
    0.30%
  • 140

    Ameren Corp.

    AEEUnknown
    0.30%
  • 141

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.29%
  • 142

    Emcor Group Inc

    EMEIndustrials
    0.29%
  • 143

    Medpace Hldgs Inc

    MEDPHealth Care
    0.29%
  • 144

    Trane Technologies Plc Class A

    TTUnknown
    0.29%
  • 145

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.28%
  • 146

    Dropbox Inc_None_0

    DBXInformation Technology
    0.28%
  • 147

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 148

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.27%
  • 149

    Dow Inc. Com

    DOWMaterials
    0.27%
  • 150

    Rocket Companies Inc

    RKTFinancials
    0.27%
  • 151

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 152

    Hf Sinclair Corp.

    DINOEnergy
    0.26%
  • 153

    Centerpoint Energy Inc

    CNPUtilities
    0.26%
  • 154

    Dupont De Nemours Inc.

    DDMaterials
    0.26%
  • 155

    Armstrong World Industries Inc

    AWIIndustrials
    0.25%
  • 156

    Fastenal Company

    FASTIndustrials
    0.25%
  • 157

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.25%
  • 158

    Amcor P L C

    AMCRMaterials
    0.25%
  • 159

    Molson Coors Beverage Co - Common Cl B

    M1CB34:BVUnknown
    0.25%
  • 160

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.24%
  • 161

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.24%
  • 162

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.24%
  • 163

    Capital One Financial

    COFFinancials
    0.23%
  • 164

    Elanco Animal Health

    ELANHealth Care
    0.23%
  • 165

    Ge Healthcare Te

    GEHCHealth Care
    0.23%
  • 166

    United States Treasury Bills 0%

    Other
    0.23%
  • 167

    Roku Inc

    ROKUUnknown
    0.23%
  • 168

    Quanta

    PWRUnknown
    0.22%
  • 169

    Darling International Inc

    DARMaterials
    0.22%
  • 170

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.21%
  • 171

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 172

    Insulet Corp_None_0

    PODDHealth Care
    0.21%
  • 173

    Paypal Holdings

    PYPLInformation Technology
    0.21%
  • 174

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.21%
  • 175

    Block Inc

    SQInformation Technology
    0.21%
  • 176

    Toast Inc.

    TOSTInformation Technology
    0.21%
  • 177

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 178

    Oscar Health Inc

    OSCRFinancials
    0.20%
  • 179

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.20%
  • 180

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.20%
  • 181

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 182

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.20%
  • 183

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.19%
  • 184

    Ao Smith Corp.

    AOSIndustrials
    0.19%
  • 185

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.19%
  • 186

    Edison International

    EIXUtilities
    0.18%
  • 187

    Nisource Inc.

    NIUtilities
    0.18%
  • 188

    Sysco Corp

    SYY 3.25 07/15/27Consumer Staples
    0.18%
  • 189

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.18%
  • 190

    Power Solutions International Inc option

    Other
    0.18%
  • 191

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.17%
  • 192

    Heico Corp. Class A

    HEI.AIndustrials
    0.17%
  • 193

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 194

    Morningstar, Inc.

    MORNInformation Technology
    0.17%
  • 195

    Rbc Bearings Inc

    ROLLIndustrials
    0.17%
  • 196

    10X Genomics Inc_None_None

    TXGHealth Care
    0.17%
  • 197

    Hartford Financial Services Grp

    HIGFinancials
    0.16%
  • 198

    Iqvia Holdings Inc.

    IQVHealth Care
    0.16%
  • 199

    Leidos Holdings, Inc

    LDOSIndustrials
    0.16%
  • 200

    Natera Inc

    NTRAHealth Care
    0.16%
  • 201

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 202

    Elastic Nv

    ESTCInformation Technology
    0.16%
  • 203

    International Flavors & Fragra

    IFFMaterials
    0.15%
  • 204

    Borgwarner Inc.

    BWAUnknown
    0.15%
  • 205

    Agnc Investment Corp.

    AGNCFinancials
    0.15%
  • 206

    Api Group Corp

    APGIndustrials
    0.15%
  • 207

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.14%
  • 208

    James Hardie Industries Plc

    JHX:AUUnknown
    0.14%
  • 209

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.14%
  • 210

    Planet Fitness Inc. Class A ( Plnt )

    PLNTUnknown
    0.14%
  • 211

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 212

    Insmed Inc Common Stock

    INSMHealth Care
    0.13%
  • 213

    Revolution Medicines Inc

    RVMDHealth Care
    0.13%
  • 214

    Toro Co/The_None_0

    TTCIndustrials
    0.13%
  • 215

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.13%
  • 216

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 217

    Amkor Technology Inc

    AMKRUnknown
    0.13%
  • 218

    Flowers Foods Inc

    FLOConsumer Staples
    0.12%
  • 219

    Kodiak Gas Services Inc

    KGSEnergy
    0.12%
  • 220

    Paychex Inc.…

    PAYXIndustrials
    0.12%
  • 221

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.12%
  • 222

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.12%
  • 223

    Albemarle Corp.

    ALBUnknown
    0.12%
  • 224

    Dycom Industries Inc

    DYIndustrials
    0.12%
  • 225

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 226

    Cognex Corp.

    CGNXInformation Technology
    0.11%
  • 227

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 228

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 229

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 230

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.11%
  • 231

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.11%
  • 232

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.10%
  • 233

    Popular Inc

    BPOPFinancials
    0.10%
  • 234

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.10%
  • 235

    Royal Gold Inc

    RGLDMaterials
    0.10%
  • 236

    Verisign Inc.

    VRSNInformation Technology
    0.10%
  • 237

    Versant Corp.

    VSNTUnknown
    0.10%
  • 238

    Amdocs Ltd.

    DOXInformation Technology
    0.10%
  • 239

    Astera Labs

    ALABInformation Technology
    0.10%
  • 240

    Avery Dennison Corp.

    AVYMaterials
    0.10%
  • 241

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.10%
  • 242

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.09%
  • 243

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.09%
  • 244

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 245

    Kemper Corp

    KMPRFinancials
    0.09%
  • 246

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 247

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 248

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.09%
  • 249

    Newmont Corp

    N1EM34:BVUnknown
    0.09%
  • 250

    Epr Properties

    EPRReal Estate
    0.08%
  • 251

    Essential Utilities Inc - Common

    WTRGUtilities
    0.08%
  • 252

    Learcorp.

    LEAConsumer Discretionary
    0.08%
  • 253

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.08%
  • 254

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 255

    United States Treasury Bills 0%

    Other
    0.08%
  • 256

    Aramark Services, Inc.

    ARMKIndustrials
    0.08%
  • 257

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 258

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 259

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.07%
  • 260

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 261

    Duolingo Inc

    DUOLCommunication Services
    0.07%
  • 262

    Evercore Inc Cl A

    EVRFinancials
    0.07%
  • 263

    Graco Inc.

    GGGIndustrials
    0.07%
  • 264

    Guardant Health Inccommon Stock

    GHHealth Care
    0.07%
  • 265

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.07%
  • 266

    Stifel Financial Corp

    SFFinancials
    0.07%
  • 267

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 268

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.07%
  • 269

    Fox Corp_None_0

    FOXACommunication Services
    0.06%
  • 270

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.06%
  • 271

    Kbr Inc

    Other
    0.06%
  • 272

    News Corp. Class B

    NWSCommunication Services
    0.06%
  • 273

    Ryder System Inc 5.25 06/01/2028

    R 5.25 06/01/28 MTNIndustrials
    0.06%
  • 274

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 275

    American Financial Group, Inc.

    AFGCFinancials
    0.06%
  • 276

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 277

    Celanese Corp Class A

    CEMaterials
    0.06%
  • 278

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.06%
  • 279

    Conocophilips

    COPEnergy
    0.05%
  • 280

    Halliburton Co

    HAL 5 11/15/45Energy
    0.05%
  • 281

    Lattice Semiconductor

    LSCCInformation Technology
    0.05%
  • 282

    Pg&E Corp

    PCGUtilities
    0.05%
  • 283

    Pinterest Inc

    PINSCommunication Services
    0.05%
  • 284

    Playtika Holding Corp

    PLTKCommunication Services
    0.05%
  • 285

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.05%
  • 286

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.04%
  • 287

    Aptargroup Inc

    ATRUnknown
    0.04%
  • 288

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 289

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.04%
  • 290

    Arrow Electronics Inc.

    ARWUnknown
    0.04%
  • 291

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 292

    Siteone Landscape

    SITEIndustrials
    0.04%
  • 293

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 294

    Williams Companies Inc

    WMBEnergy
    0.04%
  • 295

    Csmc_21-Bhar B 144A 4.94 11/15/2038

    Other
    0.04%
  • 296

    Forward Foreign Currency Contract

    Other
    0.04%
  • 297

    CDS

    Other
    0.04%
  • 298

    Tempest Minerals Limited

    TEM:AUUnknown
    0.04%
  • 299

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.04%
  • 300

    Church Downs

    CHDNConsumer Discretionary
    0.04%
  • 301

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 302

    Crh Plc

    CRH:IEUnknown
    0.03%
  • 303

    Aes Corporation

    AESUtilities
    0.03%
  • 304

    Arrowhead

    ARWRHealth Care
    0.03%
  • 305

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 306

    Cummins, Inc.

    CMIIndustrials
    0.03%
  • 307

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 308

    Draftkings Inc

    DKNGConsumer Discretionary
    0.03%
  • 309

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 310

    National Storage Affiliates Trust

    NSAReal Estate
    0.03%
  • 311

    Chord Energy Corp

    OASEnergy
    0.03%
  • 312

    Organon & Co

    OGNHealth Care
    0.03%
  • 313

    Phillips 66

    PSXEnergy
    0.03%
  • 314

    Sei Investments

    SEICFinancials
    0.03%
  • 315

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 316

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.03%
  • 317

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.03%
  • 318

    University Of Miami General Revenue Bonds 5 04/01/2053

    Other
    0.03%
  • 319

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.03%
  • 320

    Fortive Corp

    FTVIndustrials
    0.02%
  • 321

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 323

    Kirby Corp

    KEXIndustrials
    0.02%
  • 324

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 325

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.02%
  • 326

    Targa Resources Corp.

    TRGPEnergy
    0.02%
  • 327

    Textron Inc.

    TXTIndustrials
    0.02%
  • 328

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.02%
  • 329

    The Kroger Co

    KRUnknown
    0.02%
  • 330

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.02%
  • 331

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 332

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 333

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.02%
  • 334

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 335

    Corning Inc.

    GLWMaterials
    0.02%
  • 336

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.02%
  • 337

    Transocean Ltd.

    RIG:SMUnknown
    0.01%
  • 338

    Boston Beer

    SAMConsumer Staples
    0.01%
  • 339

    Cognizant Tech-A

    CTSHInformation Technology
    0.01%
  • 340

    Coty Inc. Class A

    COTYConsumer Staples
    0.01%
  • 341

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 342

    Eqt

    EQTEnergy
    0.01%
  • 343

    Equitable Holdings Inc

    EQHFinancials
    0.01%
  • 344

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 345

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 346

    Norfolk Southern Corp.

    NSCIndustrials
    0.01%
  • 347

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 348

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 349

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.01%
  • 350

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 351

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.01%
  • 352

    Xp Inc

    XPFinancials
    0.01%
  • 353

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.01%
  • 354

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.01%
  • 355

    S&P Mid 400 Emini F Sep26 Fau6

    Other
    0.01%
  • 356

    Epam Systems Inc

    EPAMUnknown
    0.01%
  • 357

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.01%
  • 358

    Eog Resources Inc. Com

    EOGEnergy
    0.00%
  • 359

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.00%
  • 360

    Equity Residential_None_0

    EQRReal Estate
    0.00%
  • 361

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 362

    Eversource Energy

    ESUtilities
    0.00%
  • 363

    F M C Corporation

    FMCMaterials
    0.00%
  • 364

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.00%
  • 365

    General Mills Inc.

    GISConsumer Staples
    0.00%
  • 366

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 367

    Hecla Mining Co

    HLMaterials
    0.00%
  • 368

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.00%
  • 369

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 370

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%
  • 371

    Jefferies Financial Group Inc

    JEF 6.625 10/23/43Financials
    0.00%
  • 372

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 373

    Mdu Resources Group Inc

    MDUUtilities
    0.00%
  • 374

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 375

    Mp Materials Corp

    MPMaterials
    0.00%
  • 376

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.00%
  • 377

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 378

    Middleby Corp/the

    MIDDIndustrials
    0.00%
  • 379

    Rithm Capital Corp.

    RITMFinancials
    0.00%
  • 380

    Newell Brands Inc 0.06875 2036-04-01

    NWL 7.375 04/01/36Consumer Staples
    0.00%
  • 381

    News Corp Inc - Cl A

    NWSACommunication Services
    0.00%
  • 382

    Okta Incorporation

    OKTAInformation Technology
    0.00%
  • 383

    Onemain Holdings Inc

    OMFFinancials
    0.00%
  • 384

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 385

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 386

    Permian Resources

    PREnergy
    0.00%
  • 387

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 388

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.00%
  • 389

    Roblox Corp -Class A

    RBLXCommunication Services
    0.00%
  • 390

    Sandisk Corp/De

    SNDKInformation Technology
    0.00%
  • 391

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 392

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.00%
  • 393

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 394

    SoFi Technologies Inc.

    SOFIFinancials
    0.00%
  • 395

    Stonex Group Inc

    SNEXFinancials
    0.00%
  • 396

    Synchrony Finl

    SYFFinancials
    0.00%
  • 397

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 398

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.00%
  • 399

    Ubiquiti Inc. Com

    UIInformation Technology
    0.00%
  • 400

    Valero Energy Corp.

    VLOEnergy
    0.00%
  • 401

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.00%
  • 402

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 403

    Wec Energy Group Inc

    WECUtilities
    0.00%
  • 404

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.00%
  • 405

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 406

    Bought BRL Sold USD 20260402

    Other
    0.00%
  • 407

    La Trobe Financial Capital Markets Trust, Series 2024-3, Class A1L 4.8474993 56931 2055-11-13

    Other
    0.00%
  • 408

    Enagas Sa option

    Other
    0.00%
  • 409

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.00%
  • 410

    Carmax Inc

    K1MX34F:BVUnknown
    0.00%
  • 411

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 412

    Otis Worldwide Corp

    OTISUnknown
    0.00%
  • 413

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.00%
  • 414

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 415

    Altria Group Inc Com

    MOConsumer Staples
    0.00%
  • 416

    Cencora Inc

    CORHealth Care
    0.00%
  • 417

    Anthem  Inc .

    ANTMFinancials
    0.00%
  • 418

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 419

    Ball Corp.

    BALLMaterials
    0.00%
  • 420

    Biogen Inc.

    BIIBHealth Care
    0.00%
  • 421

    Cms Energy Corp

    CMSUtilities
    0.00%
  • 422

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 423

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.00%
  • 424

    Cincinnati Financial Corp.

    CINFFinancials
    0.00%
  • 425

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 426

    Clearway Energy Inc_None_0

    CWENUtilities
    0.00%
  • 427

    Coeur Mining Inc Common

    CDEMaterials
    0.00%
  • 428

    Corebridge Financial Inc

    CRBGFinancials
    0.00%
  • 429

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 430

    Dynatrace Llc

    DTInformation Technology
    0.00%