Wall Street Experts

Fidelity Covington Trust - Enhanced Mid Cap ETF FMDE

Cena: 32.255 -0.07744734
AMEX 05-09 17:38

FMDE dąży do uznania kapitału poprzez ukierunkowanie na akcje zwykłe w indeksie Russel Midcap. Benchmark jest indeksem ważonym kapitalizacją rynkowym, specjalnie przeznaczonym do oceny sektora średniej kapitalizacji amerykańskiego rynku akcji. Inwestycje mogą również obejmować akcje zagraniczne. W celu potencjalnego zapewnienia całkowitego zwrotu, który przewyższa szacunek indeksu, fundusz wykorzystuje wspomaganą komputerową analizę ilościową, która ocenia historyczną wycenę, wzrost, rentowność i różne inne czynniki. Oprócz wzrostu kapitału fundusz angażuje się w pożyczki papierów wartościowych jako strategię generowania dochodu. FMDE przekonwertowane z funduszu wspólnego inwestowania o nazwie Fidelity Mid Cap Enhanced Index Fund na aktywnie zarządzaną strukturę ETF, zaczynając od 1,33 mld USD aktywów netto.
Wartość aktywów (mln USD): 2 825
Liczba spółek: 316
Stopa dywidendy: 0.39 %
Opłata za zarządzanie:: 0.23 %
Klasa aktywów: Equity

ISIN: US31609A5039

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FMDE

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NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.0
Usługi Technologiczne 17.0
Produkcja Przemysłowa 9.8
Technologia Elektroniczna 8.6
Technologie Medyczne 7.6
Handel Detaliczny 5.6
Dobra Trwałego Użytku 4.0
Usługi Przemysłowe 3.9
Przedsiębiorstwa Użyteczności Publicznej 3.8
Przemysł Procesowy 3.4
Minerały Nienergetyczne 3.4
Usługi Konsumenckie 3.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BANK OF NEW YORK MELLON CORP BK 20 233 069 1.0 264 450
SIMON PPTY GROUP INC - REIT SPG 18 768 744 1.0 109 324
CASH CF 18 498 491 0.9 18 494 792
CUMMINS INC CMI 17 988 087 0.9 53 161
VISTRA CORP VST 17 388 486 0.9 131 472
PRUDENTIAL FINANCIAL INC PRU 17 168 442 0.9 137 161
HOWMET AEROSPACE INC HWM 17 026 966 0.9 165 874
MONOLITHIC POWER SYS INC MPWR 16 965 518 0.9 17 987
DR HORTON INC DHI 16 731 563 0.9 89 421
BLOCK INC CL A SQ 16 599 872 0.8 231 680
ROSS STORES INC ROST 16 300 930 0.8 113 738
MSCI INC MSCI 15 231 981 0.8 25 079
TARGA RESOURCES CORP TRGP 15 119 395 0.8 90 720
NVR INC NVR 14 861 451 0.8 1 527
VEEVA SYS INC CL A VEEV 14 535 182 0.7 69 077
CENTENE CORP CNC 14 527 512 0.7 199 280
KROGER CO KR 14 330 295 0.7 259 278
CARVANA CO CL A CVNA 14 298 040 0.7 75 615
PPG INDUSTRIES INC PPG 14 167 253 0.7 110 251
WILLIS TOWERS WATSON PLC WTW 13 917 318 0.7 47 557
NETAPP INC NTAP 13 908 676 0.7 109 638
CARDINAL HEALTH INC CAH 13 891 062 0.7 124 116
LEIDOS HOLDINGS INC LDOS 13 749 415 0.7 81 536
SECURITIES LENDING CF 13 628 162 0.7 13 626 800
DOCUSIGN INC DOCU 13 553 369 0.7 196 825
NET OTHER ASSETS -13 344 716 0.7 0
BROWN & BROWN INC BRO 13 269 938 0.7 125 259
CROWN CASTLE INC CCI 13 260 655 0.7 118 367
HEWLETT PACKARD ENTERPRISE CO HPE 13 238 671 0.7 638 932
ELECTRONIC ARTS INC EA 13 172 092 0.7 91 365
IDEXX LABS INC IDXX 13 159 818 0.7 27 531
CITIZENS FINANCIAL GROUP INC CFG 13 014 144 0.7 300 766
STATE STREET CORP STT 12 987 259 0.7 142 827
NRG ENERGY INC NRG 12 912 697 0.7 143 347
TOLL BROTHERS INC TOL 12 924 811 0.7 84 124
APPLOVIN CORP APP 12 896 537 0.7 88 758
FIDELITY NATL INFORM SVCS INC FIS 12 827 611 0.7 146 117
CLOROX CO CLX 12 759 290 0.7 79 000
RAYMOND JAMES FINANCIAL INC. RJF 12 697 498 0.6 97 553
EXPEDIA INC EXPE 12 701 974 0.6 84 449
DUPONT DE NEMOURS INC DD 12 699 641 0.6 146 225
CACI INTERNATIONAL INC CACI 12 684 289 0.6 24 021
NUCOR CORP NUE 12 686 942 0.6 83 008
SS&C TECHNOLOGIES HOLDINGS INC SSNC 12 582 712 0.6 166 438
EDISON INTL EIX 12 518 345 0.6 148 076
HUBBELL INC HUBB 12 500 272 0.6 27 145
MANHATTAN ASSOCIATES INC MANH 12 462 213 0.6 40 908
TEXTRON INC TXT 12 376 397 0.6 139 957
ZOOM VIDEO COMMUNICATIONS INC ZM 12 307 778 0.6 181 290
CENCORA INC COR 12 190 547 0.6 54 226
KEYCORP KEY 12 159 502 0.6 698 822
ROBLOX CORP RBLX 12 118 790 0.6 297 102
EQUITABLE HOLDINGS INC EQH 12 088 340 0.6 274 735
ALLEGION PLC ALLE 12 062 916 0.6 80 710
CURTISS WRIGHT CORPORATION CW 11 950 776 0.6 34 366
ROKU INC CLASS A ROKU 11 649 939 0.6 152 566
MAPLEBEAR INC CART 11 577 252 0.6 270 244
FORTIVE CORP FTV 11 579 141 0.6 147 599
TOAST INC TOST 11 567 623 0.6 410 928
VICI PPTYS INC VICI 11 482 080 0.6 350 277
DROPBOX INC CL A DBX 11 316 065 0.6 436 240
INCYTE CORP INCY 11 325 242 0.6 173 063
ASSURANT INC AIZ 11 293 888 0.6 58 557
ALLSTATE CORPORATION ALL 11 234 029 0.6 58 962
LYFT INC LYFT 11 132 857 0.6 839 582
AMERIPRISE FINANCIAL INC AMP 10 949 438 0.6 21 710
QORVO INC QRVO 10 901 419 0.6 104 240
CIRRUS LOGIC INC CRUS 10 879 764 0.6 88 231
SKYWORKS SOLUTIONS INC SWKS 10 886 372 0.6 109 797
TERADATA CORP TDC 10 789 113 0.6 340 136
EXELIXIS INC EXEL 10 727 646 0.5 408 828
PAYPAL HLDGS INC PYPL 10 634 080 0.5 131 822
MEDPACE HOLDINGS INC MEDP 10 522 281 0.5 29 766
EBAY INC EBAY 10 504 574 0.5 157 066
HUBSPOT INC HUBS 10 498 326 0.5 18 744
CINTAS CORP CTAS 10 470 730 0.5 49 507
DONALDSON CO INC DCI 10 436 978 0.5 141 212
ALLISON TRANSMISSION HLDGS INC ALSN 10 417 523 0.5 104 384
GILEAD SCIENCES INC GILD 10 364 107 0.5 121 859
DRAFTKINGS HOLDINGS INC DKNG 10 279 750 0.5 271 019
GAP INC GAP 10 214 171 0.5 468 755
CROWN HOLDINGS INC CCK 10 202 747 0.5 109 167
AMERICAN HOMES 4 RENT CL A AMH 10 203 204 0.5 269 712
CENTERPOINT ENERGY INC CNP 10 148 785 0.5 340 792
ABERCROMBIE & FITCH CO CL A ANF 10 108 333 0.5 64 997
MOTOROLA SOLUTIONS INC MSI 10 050 564 0.5 21 249
TWILIO INC CLASS A TWLO 10 055 236 0.5 141 643
TRANE TECHNOLOGIES PLC TT 9 832 266 0.5 24 279
KLA CORP KLAC 9 780 743 0.5 11 789
NEW YORK TIMES CO CL A NYT 9 776 549 0.5 174 831
BERRY GLOBAL GROUP INC BERY 9 736 907 0.5 140 524
ECOLAB INC ECL 9 715 742 0.5 37 887
PUBLIC STORAGE PSA 9 609 723 0.5 27 958
CHENIERE ENERGY INC LNG 9 574 225 0.5 50 719
CRH PLC(US) CRH 9 548 211 0.5 103 470
GLOBE LIFE INC GL 9 509 982 0.5 87 424
UNUM GROUP UNM 9 373 777 0.5 148 861
TD SYNNEX CORP SNX 9 281 448 0.5 77 481
LIGHT & WONDER INC CL A LNW 9 259 686 0.5 97 955
COLGATE-PALMOLIVE CO CL 9 187 180 0.5 91 206
BURLINGTON STORES INC BURL 9 194 924 0.5 36 604
NEUROCRINE BIOSCIENCES INC NBIX 9 043 079 0.5 77 663
AMETEK INC NEW AME 8 927 130 0.5 52 032
PEGASYSTEMS INC PEGA 8 879 804 0.5 120 863
STEEL DYNAMICS INC STLD 8 846 251 0.5 67 954
AXALTA COATING SYSTEMS LTD AXTA 8 838 800 0.5 239 469
HILTON WORLDWIDE HOLDINGS INC HLT 8 799 973 0.4 37 012
AGREE REALTY CORP ADC 8 671 189 0.4 116 658
NVENT ELECTRIC PLC NVT 8 664 340 0.4 115 340
WESTINGHOUSE AIR BRAKE TEC CRP WAB 8 493 414 0.4 45 089
TAPESTRY INC TPR 8 431 779 0.4 184 948
SOLVENTUM CORP SOLV 8 212 306 0.4 118 350
IQVIA HOLDINGS INC IQV 8 172 495 0.4 35 042
NASDAQ INC NDAQ 8 174 865 0.4 112 648
UNIVERSAL HEALTH SVCS INC CL B UHS 8 176 270 0.4 37 089
HARTFORD FINL SVCS GROUP INC HIG 8 139 078 0.4 68 690
ANTERO MIDSTREAM CORP AM 8 047 946 0.4 516 888
EVERGY INC EVRG 7 836 337 0.4 131 196
INTERNATIONAL GAME TECHNOLOGY IGT 7 794 730 0.4 380 788
WW GRAINGER INC GWW 7 731 426 0.4 7 039
GENERAL MILLS INC GIS 7 594 888 0.4 107 227
TOPBUILD CORP BLD 7 579 563 0.4 18 896
PACCAR INC PCAR 7 568 798 0.4 69 939
WESTERN UNION CO WU 7 416 777 0.4 626 417
BRISTOL-MYERS SQUIBB CO BMY 7 397 396 0.4 140 448
UNITED THERAPEUTICS CORP DEL UTHR 7 205 920 0.4 20 179
SEALED AIR CORP SEE 7 128 038 0.4 200 903
DEVON ENERGY CORP DVN 7 044 527 0.4 164 323
LOUISIANA PACIFIC CORP LPX 6 549 641 0.3 63 044
RINGCENTRAL INC CL A RNG 6 546 056 0.3 200 124
EURONET WORLDWIDE INC EEFT 6 511 024 0.3 65 748
LENNAR CORP CL A LEN 6 403 034 0.3 35 259
BOOZ ALLEN HAMILTON HLDG CL A BAH 6 385 639 0.3 39 260
AGILENT TECHNOLOGIES INC A 6 313 389 0.3 43 767
NUTANIX INC CL A NTNX 6 302 647 0.3 97 534
ACUITY BRANDS INC AYI 6 140 644 0.3 19 881
ELANCO ANIMAL HEALTH INC ELAN 6 025 527 0.3 419 313
GARMIN LTD GRMN 5 978 200 0.3 35 593
SYNCHRONY FINANCIAL SYF 5 974 462 0.3 111 277
HALLIBURTON CO HAL 5 969 399 0.3 195 206
EQUITY RESIDENTIAL REIT EQR 5 953 721 0.3 80 860
WILLIAMS-SONOMA INC WSM 5 936 709 0.3 40 629
CORPAY INC CPAY 5 909 553 0.3 17 439
ZIONS BANCORP ZION 5 854 752 0.3 116 908
CARNIVAL CORP CCL 5 834 323 0.3 288 685
RELIANCE INC RS 5 799 197 0.3 19 748
ZILLOW GROUP INC CL C Z 5 802 943 0.3 92 433
GATES INDUSTRIAL CORP PLC GTES 5 754 134 0.3 323 266
VALMONT INDUSTRIES INC VMI 5 721 229 0.3 18 867
BRIXMOR PPTY GROUP INC BRX 5 704 667 0.3 209 962
KIMBERLY CLARK CORP KMB 5 696 384 0.3 39 685
GAMING AND LEISURE PROPRTI INC GLPI 5 636 332 0.3 110 473
CBOE GLOBAL MARKETS INC CBOE 5 529 970 0.3 26 919
DIAMONDBACK ENERGY INC FANG 5 535 448 0.3 29 027
REINSURANCE GROUP OF AMERICA RGA 5 367 335 0.3 24 674
XCEL ENERGY INC XEL 5 361 678 0.3 85 079
MATADOR RESOURCES COMPANY MTDR 5 316 228 0.3 99 054
PLAYTIKA HOLDING CORP PLTK 5 308 755 0.3 707 834
GODADDY INC CL A GDDY 5 303 070 0.3 32 322
HEXCEL CORPORATION HXL 5 274 700 0.3 86 428
BWX TECHNOLOGIES INC BWXT 5 178 010 0.3 43 396
ARCHER DANIELS MIDLAND CO ADM 5 143 566 0.3 88 820
EXELON CORP EXC 5 003 708 0.3 125 312
XPO INC XPO 5 005 875 0.3 43 065
SBA COMMUNICATIONS CORP SBAC 4 987 536 0.3 20 797
ILLUMINA INC ILMN 4 960 751 0.3 33 278
JAZZ PHARMA PLC JAZZ 4 947 163 0.3 44 557
ULTA BEAUTY INC ULTA 4 828 859 0.2 13 075
GARTNER INC IT 4 760 464 0.2 9 028
INGREDION INC INGR 4 695 909 0.2 34 945
F5 INC FFIV 4 668 592 0.2 21 276
ZILLOW GROUP INC CL A ZG 4 642 816 0.2 76 337
TRADEWEB MARKETS INC A TW 4 630 874 0.2 34 285
OWENS CORNING INC OC 4 555 951 0.2 24 301
AMERICAN FINL GROUP INC OHIO AFG 4 537 728 0.2 33 069
BLOCK H & R INC HRB 4 521 336 0.2 74 548
BUILDERS FIRSTSOURCE BLDR 4 476 332 0.2 22 756
HESS CORP HES 4 371 702 0.2 31 251
DICKS SPORTING GOODS INC DKS 4 094 721 0.2 19 984
COUPANG INC A CPNG 4 013 788 0.2 156 544
AXON ENTERPRISE INC AXON 3 996 567 0.2 9 125
FLOWSERVE CORP FLS 3 967 161 0.2 71 700
EMCOR GROUP INC EME 3 941 693 0.2 8 709
SYSCO CORP SYY 3 943 935 0.2 52 432
PAYLOCITY HOLDING CORP PCTY 3 756 184 0.2 22 329
DISCOVER FIN SVCS DFS 3 692 472 0.2 25 066
ADT INC ADT 3 640 096 0.2 529 854
DEXCOM INC DXCM 3 622 679 0.2 52 366
GLOBAL PAYMENTS INC GPN 3 576 758 0.2 34 851
MICROSTRATEGY INC CL A MSTR 3 501 797 0.2 17 364
NEWS CORP NEW CL A NWSA 3 405 823 0.2 130 792
AES CORP AES 3 254 404 0.2 186 392
LUMEN TECHNOLOGIES INC LUMN 3 215 651 0.2 528 890
WOODWARD INC WWD 3 230 728 0.2 19 534
PG&E CORP PCG 3 149 769 0.2 155 621
US FOODS HOLDING CORP USFD 3 155 644 0.2 50 791
COTERRA ENERGY INC CTRA 3 119 378 0.2 127 791
ROYAL CARIBBEAN CRUISES LTD RCL 3 065 438 0.2 15 578
KIRBY CORP KEX 2 925 326 0.2 23 639
DOORDASH INC DASH 2 830 127 0.1 18 865
PALANTIR TECHNOLOGIES INC PLTR 2 818 960 0.1 64 953
KYNDRYL HOLDINGS INC KD 2 795 543 0.1 112 542
WENDYS CO WEN 2 765 217 0.1 142 537
BOSTON BEER COMPANY CL A SAM 2 728 960 0.1 9 908
ANSYS INC ANSS 2 723 387 0.1 8 122
KINDER MORGAN INC KMI 2 650 491 0.1 106 531
COMFORT SYSTEMS USA INC FIX 2 643 998 0.1 6 308
REGENCY CENTERS CORP REIT REG 2 638 331 0.1 37 312
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 572 872 0.1 28 082
DUOLINGO INC DUOL 2 586 268 0.1 8 972
COSTAR GROUP INC CSGP 2 557 633 0.1 33 070
ITT INC ITT 2 458 449 0.1 16 017
CINCINNATI FINANCIAL CORP CINF 2 369 119 0.1 17 308
MORNINGSTAR INC MORN 2 353 760 0.1 6 874
VERALTO CORP VLTO 2 339 665 0.1 20 652
TECHNIPFMC PLC FTI 2 317 519 0.1 85 297
IRIDIUM COMMUNICATIONS INC IRDM 2 315 973 0.1 77 122
TEXAS PACIFIC LAND CORP TPL 2 214 476 0.1 2 077
VERISK ANALYTICS INC VRSK 2 169 724 0.1 8 059
VIPER ENERGY INC VNOM 2 171 774 0.1 41 789
KEYSIGHT TECHNOLOGIES INC KEYS 2 122 274 0.1 13 351
AMERICAN WATER WRKS COMPANY AWK 2 101 058 0.1 14 968
EPR PROPERTIES EPR 2 066 500 0.1 42 355
ARCH CAPITAL GROUP LTD ACGL 2 047 055 0.1 18 427
NEWS CORP NEW CL B NWS 2 040 362 0.1 74 249
MICROCHIP TECHNOLOGY MCHP 1 993 312 0.1 25 235
LIBERTY GLOBAL LTD CL A LBTYA 1 933 060 0.1 94 480
INTERACTIVE BROKERS GROUP INC IBKR 1 916 819 0.1 12 669
BRUKER CORP BRKR 1 868 778 0.1 29 476
MGM RESORTS INTERNATIONAL MGM 1 851 200 0.1 46 004
COMMERCE BANCSHARES INC CBSH 1 864 950 0.1 30 933
LIBERTY GLOBAL LTD C LBTYK 1 784 570 0.1 84 337
LEGGETT & PLATT INC LEG 1 785 241 0.1 137 963
INTERNATIONAL FLAVORS & FRAGRA IFF 1 698 746 0.1 16 157
AXIS CAPITAL HOLDINGS LTD AXS 1 652 590 0.1 20 420
10X GENOMICS INC TXG 1 611 087 0.1 99 022
VESTIS VSTS 1 510 218 0.1 100 883
MSA SAFETY INC MSA 1 511 790 0.1 8 716
LPL FINANCIAL HOLDINGS INC LPLA 1 498 010 0.1 5 999
AGCO CORP AGCO 1 504 290 0.1 15 152
UNDER ARMOUR INC CL A UAA 1 479 380 0.1 163 287
STIFEL FINANCIAL CORP SF 1 451 104 0.1 14 762
COINBASE GLOBAL INC COIN 1 432 176 0.1 7 294
CLEARWAY ENERGY INC CL C CWEN 1 413 443 0.1 50 825
DAVITA INC DVA 1 408 082 0.1 8 701
WARNER BROS DISCOVERY INC WBD 1 319 854 0.1 175 047
ELEMENT SOLUTIONS INC ESI 1 265 331 0.1 48 332
LOEWS CORP L 1 232 013 0.1 15 335
JANUS HENDERSON GROUP PLC JHG 1 238 330 0.1 30 997
CIGNA GROUP (THE) CI 1 234 995 0.1 3 514
BILL HOLDINGS INC BILL 1 204 740 0.1 21 544
DTE ENERGY CO DTE 1 194 014 0.1 9 508
VIRTU FINANCIAL INC CL A VIRT 1 171 379 0.1 35 822
PULTEGROUP INC PHM 1 144 881 0.1 8 032
SEI INV CORP SEIC 1 143 931 0.1 16 080
TEXAS ROADHOUSE INC TXRH 1 162 282 0.1 6 602
QUEST DIAGNOSTICS INC DGX 1 067 287 0.1 7 163
WORKDAY INC CL A WDAY 1 077 051 0.1 4 442
TRAVEL&LEISURE CO TNL 1 063 275 0.1 23 297
EASTGROUP PPTYS INC EGP 1 044 635 0.1 5 876
CARLISLE COS INC CSL 1 018 128 0.1 2 117
ZIMMER BIOMET HLDGS INC ZBH 987 603 0.1 9 421
BIOGEN INC BIIB 949 371 0.0 4 956
BIOMARIN PHARMACEUTICAL INC BMRN 914 915 0.0 13 020
KELLANOVA K 922 407 0.0 11 440
VERTIV HOLDINGS CO VRT 911 195 0.0 8 106
US DOLLAR 887 035 0.0 887 036
UNDER ARMOUR INC CL C UA 848 539 0.0 101 137
CLEARWAY ENERGY INC CWEN/A 822 847 0.0 31 807
ENPHASE ENERGY INC ENPH 753 313 0.0 7 424
AKAMAI TECHNOLOGIES INC AKAM 752 228 0.0 7 263
OGE ENERGY CORP OGE 699 799 0.0 17 447
CORE &MAIN INC CNM 689 659 0.0 15 231
CBRE GROUP INC - CL A CBRE 643 170 0.0 5 268
REYNOLDS CONSUMER PRODUCTS INC REYN 621 920 0.0 20 539
SMITH (AO) CORP AOS 611 801 0.0 7 405
BEST BUY CO INC BBY 587 274 0.0 6 060
HEALTHPEAK PROPERTIES INC DOC 566 495 0.0 25 891
ATI INC ATI 549 562 0.0 8 751
MARATHON OIL CORP MRO 527 836 0.0 19 028
CF INDUSTRIES HOLDINGS INC CF 534 702 0.0 6 146
AFLAC INC AFL 483 086 0.0 4 235
ROBINHOOD MARKETS INC HOOD 443 394 0.0 16 422
OVINTIV INC OVV 423 868 0.0 9 964
ARTHUR J GALLAGHAR AND CO AJG 412 836 0.0 1 425
POST HOLDINGS INC POST 389 857 0.0 3 388
QIAGEN NV (USA) QGEN 356 291 0.0 8 081
STANLEY BLACK & DECKER INC SWK 343 748 0.0 3 158
MCCORMICK & CO INC NON-VTG MKC 342 517 0.0 4 226
S&P MID 400 EMINI F DEC24 FAZ4 FAZ4 335 234 0.0 6 000
ARROW ELECTRONICS INC ARW 335 322 0.0 2 487
HP INC HPQ 256 014 0.0 6 838
UST BILLS 0% 01/09/25 B 227 511 0.0 230 000
UST BILLS 0% 11/14/24 B 229 095 0.0 230 000
UST BILLS 0% 12/19/24 B 238 015 0.0 240 000
LATTICE SEMICONDUCTOR CORP LSCC 188 329 0.0 3 612
STAG INDUSTRIAL INC STAG 193 329 0.0 5 172
PACKAGING CORP OF AMERICA PKG 168 504 0.0 766
PINTEREST INC CL A PINS 172 516 0.0 5 077
UST BILLS 0% 11/29/24 B 139 178 0.0 140 000
UST BILLS 0% 11/21/24 B 119 419 0.0 120 000
UST BILLS 0% 01/02/25 B 89 105 0.0 90 000
UST BILLS 0% 12/26/24 B 89 184 0.0 90 000
JUNIPER NETWORKS INC JNPR 47 093 0.0 1 215
VULCAN MATERIALS CO VMC 34 320 0.0 138
SMURFIT WESTROCK PLC SW 135 0.0 3
WEX INC WEX 1 501 0.0 7
WELLTOWER INC WELL 255 0.0 2
VF CORP VFC 1 258 0.0 65
UDR INC UDR 439 0.0 10
CASEY GENERAL STORES CASY 5 470 0.0 14
PHILLIPS 66 PSX 1 083 0.0 8
EVEREST GROUP LTD EG 398 0.0 1
APOLLO GLOBAL MANAGEMENT INC APO 706 0.0 5
ABIOMED INC CVR 6 446 0.0 3 289
XP INC CL A XP 522 0.0 29