Fund profile
Fund manager
Total assets
$357.87 mm
Liabilities
$27.73 mm
Net assets
$330.14 mm
Number of holdings
2.15 k
Top 200 of 2151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 27.63 mm | 27.63 mm shares | 8.37 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 11.00 mm | 10.99 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 1.07 mm | 8.46 k shares | 0.33 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.07 mm | 3.42 k shares | 0.32 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.05 mm | 10.24 k shares | 0.32 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.05 mm | 758.00 shares | 0.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.02 mm | 8.17 k shares | 0.31 | Common equity | Long | USA |
EQT EQT Corp | 936.06 k | 23.07 k shares | 0.28 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 921.47 k | 8.43 k shares | 0.28 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 867.13 k | 29.45 k shares | 0.26 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 865.53 k | 35.65 k shares | 0.26 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 864.19 k | 1.68 k shares | 0.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 860.57 k | 3.37 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 842.60 k | 3.25 k shares | 0.26 | Common equity | Long | USA |
APA APA Corporation | 808.68 k | 19.68 k shares | 0.24 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 804.92 k | 2.13 k shares | 0.24 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 798.80 k | 2.91 k shares | 0.24 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 796.45 k | 10.61 k shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 783.54 k | 5.74 k shares | 0.24 | Common equity | Long | USA |
GGG Graco Inc. | 782.29 k | 10.73 k shares | 0.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 781.94 k | 3.96 k shares | 0.24 | Common equity | Long | USA |
RPM RPM International, Inc. | 779.34 k | 8.22 k shares | 0.24 | Common equity | Long | USA |
LII Lennox International Inc | 770.97 k | 2.06 k shares | 0.23 | Common equity | Long | USA |
NDSN Nordson Corp. | 765.70 k | 3.43 k shares | 0.23 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 762.06 k | 9.18 k shares | 0.23 | Common equity | Long | USA |
L Loews Corp. | 761.87 k | 12.03 k shares | 0.23 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 760.98 k | 11.97 k shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 754.38 k | 8.78 k shares | 0.23 | Common equity | Long | USA |
VST Vistra Corp | 741.87 k | 22.36 k shares | 0.22 | Common equity | Long | USA |
ACM AECOM | 735.32 k | 8.86 k shares | 0.22 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 720.79 k | 19.38 k shares | 0.22 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 720.17 k | 5.94 k shares | 0.22 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 716.66 k | 393.00 shares | 0.22 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 711.96 k | 11.18 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 700.65 k | 6.23 k shares | 0.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 697.16 k | 39.63 k shares | 0.21 | Common equity | Long | USA |
PENTAIR PLC
|
680.78 k | 10.51 k shares | 0.21 | Common equity | Long | Ireland |
CCK Crown Holdings, Inc. | 677.40 k | 7.66 k shares | 0.21 | Common equity | Long | USA |
AMH American Homes 4 Rent | 676.50 k | 20.08 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 674.90 k | 2.99 k shares | 0.20 | Common equity | Long | USA |
SAIA Saia Inc. | 674.52 k | 1.69 k shares | 0.20 | Common equity | Long | USA |
DAY Dayforce Inc | 670.97 k | 9.89 k shares | 0.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 666.81 k | 3.67 k shares | 0.20 | Common equity | Long | USA |
BILL BILL Holdings Inc | 663.04 k | 6.11 k shares | 0.20 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 656.12 k | 18.42 k shares | 0.20 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 651.44 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
AMDOCS LTD
|
651.16 k | 7.71 k shares | 0.20 | Common equity | Long | Guernsey |
NI NiSource Inc | 649.75 k | 26.33 k shares | 0.20 | Common equity | Long | USA |
DT Dynatrace Inc | 646.18 k | 13.83 k shares | 0.20 | Common equity | Long | USA |
CPT Camden Property Trust | 646.17 k | 6.83 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 645.13 k | 2.38 k shares | 0.20 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 639.64 k | 12.75 k shares | 0.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 637.90 k | 3.03 k shares | 0.19 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 634.00 k | 12.85 k shares | 0.19 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
633.74 k | 3.20 k shares | 0.19 | Common equity | Long | Bermuda |
HSIC Henry Schein Inc. | 620.14 k | 8.35 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 615.75 k | 4.24 k shares | 0.19 | Common equity | Long | USA |
GL Globe Life Inc | 615.09 k | 5.66 k shares | 0.19 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 613.41 k | 6.78 k shares | 0.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 611.78 k | 8.57 k shares | 0.19 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 609.35 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 604.38 k | 4.23 k shares | 0.18 | Common equity | Long | USA |
BWA BorgWarner Inc | 603.13 k | 14.94 k shares | 0.18 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 599.77 k | 21.13 k shares | 0.18 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 592.82 k | 31.52 k shares | 0.18 | Common equity | Long | USA |
PEN Penumbra Inc | 589.78 k | 2.44 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 588.86 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 586.90 k | 7.32 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 585.36 k | 9.95 k shares | 0.18 | Common equity | Long | USA |
WRKCo Inc. | 584.86 k | 16.34 k shares | 0.18 | Common equity | Long | USA |
ALLEGION PLC
|
584.25 k | 5.61 k shares | 0.18 | Common equity | Long | Ireland |
REG Regency Centers Corporation | 583.34 k | 9.81 k shares | 0.18 | Common equity | Long | USA |
UNM Unum Group | 580.93 k | 11.81 k shares | 0.18 | Common equity | Long | USA |
ARMK Aramark | 576.58 k | 16.62 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 574.81 k | 1.39 k shares | 0.17 | Common equity | Long | USA |
USFD US Foods Holding Corp | 573.19 k | 14.44 k shares | 0.17 | Common equity | Long | USA |
TECHNIPFMC PLC
|
572.47 k | 28.15 k shares | 0.17 | Common equity | Long | UK |
FIVE Five Below Inc | 571.20 k | 3.55 k shares | 0.17 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 570.26 k | 2.57 k shares | 0.17 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 569.61 k | 20.50 k shares | 0.17 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 568.79 k | 6.57 k shares | 0.17 | Common equity | Long | USA |
NRG NRG Energy Inc. | 565.74 k | 14.69 k shares | 0.17 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
560.05 k | 10.57 k shares | 0.17 | Common equity | Long | Ireland |
ROKU Roku Inc - Ordinary Shares | 555.40 k | 7.87 k shares | 0.17 | Common equity | Long | USA |
TTC Toro Co. | 552.78 k | 6.65 k shares | 0.17 | Common equity | Long | USA |
XPO XPO Inc | 551.59 k | 7.39 k shares | 0.17 | Common equity | Long | USA |
ROL Rollins, Inc. | 550.92 k | 14.76 k shares | 0.17 | Common equity | Long | USA |
SCI Service Corp. International | 550.66 k | 9.64 k shares | 0.17 | Common equity | Long | USA |
HAS Hasbro, Inc. | 549.56 k | 8.31 k shares | 0.17 | Common equity | Long | USA |
CUBE CubeSmart | 547.36 k | 14.36 k shares | 0.17 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 542.22 k | 9.12 k shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 537.23 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 536.68 k | 12.90 k shares | 0.16 | Common equity | Long | USA |
American Airlines Group, Inc. | 533.08 k | 41.61 k shares | 0.16 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 531.75 k | 7.22 k shares | 0.16 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 531.24 k | 10.18 k shares | 0.16 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
528.24 k | 4.08 k shares | 0.16 | Common equity | Long | Ireland |
WTRG Essential Utilities Inc | 526.83 k | 15.35 k shares | 0.16 | Common equity | Long | USA |
RGEN Repligen Corp. | 525.53 k | 3.31 k shares | 0.16 | Common equity | Long | USA |
CPB Campbell Soup Co. | 525.50 k | 12.79 k shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 524.87 k | 7.94 k shares | 0.16 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 524.69 k | 17.25 k shares | 0.16 | Common equity | Long | USA |
NOV NOV Inc | 524.67 k | 25.10 k shares | 0.16 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 522.24 k | 46.05 k shares | 0.16 | Common equity | Long | USA |
ATR Aptargroup Inc. | 521.54 k | 4.17 k shares | 0.16 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 520.25 k | 2.54 k shares | 0.16 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 518.60 k | 1.76 k shares | 0.16 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 515.99 k | 3.39 k shares | 0.16 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 515.09 k | 10.27 k shares | 0.16 | Common equity | Long | USA |
ITT ITT Inc | 513.93 k | 5.25 k shares | 0.16 | Common equity | Long | USA |
WEX WEX Inc | 513.86 k | 2.73 k shares | 0.16 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 513.55 k | 32.86 k shares | 0.16 | Common equity | Long | USA |
ALLY Ally Financial Inc | 512.42 k | 19.21 k shares | 0.16 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 511.65 k | 14.67 k shares | 0.15 | Common equity | Long | USA |
BLD TopBuild Corp | 509.49 k | 2.03 k shares | 0.15 | Common equity | Long | USA |
KBR KBR Inc | 509.12 k | 8.64 k shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 504.73 k | 3.76 k shares | 0.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 504.30 k | 4.01 k shares | 0.15 | Common equity | Long | USA |
RHI Robert Half Inc | 503.87 k | 6.88 k shares | 0.15 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 502.13 k | 8.08 k shares | 0.15 | Common equity | Long | USA |
NATI National Instruments Corp | 499.02 k | 8.37 k shares | 0.15 | Common equity | Long | USA |
RRC Range Resources Corp | 498.92 k | 15.39 k shares | 0.15 | Common equity | Long | USA |
MAT Mattel, Inc. | 497.48 k | 22.58 k shares | 0.15 | Common equity | Long | USA |
CHE Chemed Corp. | 497.35 k | 957.00 shares | 0.15 | Common equity | Long | USA |
AFGC Africa Growth Corp | 497.27 k | 4.45 k shares | 0.15 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 496.24 k | 14.97 k shares | 0.15 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 493.51 k | 14.60 k shares | 0.15 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 488.21 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 487.48 k | 4.20 k shares | 0.15 | Common equity | Long | USA |
AIZ Assurant Inc | 486.74 k | 3.39 k shares | 0.15 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 485.85 k | 24.22 k shares | 0.15 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 485.47 k | 6.56 k shares | 0.15 | Common equity | Long | USA |
GNTX Gentex Corp. | 484.59 k | 14.89 k shares | 0.15 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 478.96 k | 2.64 k shares | 0.15 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 478.12 k | 2.44 k shares | 0.14 | Common equity | Long | USA |
WWD Woodward Inc | 475.79 k | 3.83 k shares | 0.14 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 475.71 k | 9.03 k shares | 0.14 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 475.48 k | 10.97 k shares | 0.14 | Common equity | Long | USA |
ALV Autoliv Inc. | 475.07 k | 4.92 k shares | 0.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 472.95 k | 2.84 k shares | 0.14 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 472.06 k | 17.34 k shares | 0.14 | Common equity | Long | USA |
BERY Berry Global Group Inc | 470.39 k | 7.60 k shares | 0.14 | Common equity | Long | USA |
X United States Steel Corp. | 469.11 k | 14.44 k shares | 0.14 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 468.94 k | 2.87 k shares | 0.14 | Common equity | Long | USA |
AGCO AGCO Corp. | 468.51 k | 3.96 k shares | 0.14 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 468.18 k | 5.20 k shares | 0.14 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 467.85 k | 8.22 k shares | 0.14 | Common equity | Long | USA |
ZG Zillow Group Inc. | 467.55 k | 10.13 k shares | 0.14 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 467.42 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
CGNX Cognex Corp. | 467.09 k | 11.01 k shares | 0.14 | Common equity | Long | USA |
WHR Whirlpool Corp. | 466.75 k | 3.49 k shares | 0.14 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 466.68 k | 17.32 k shares | 0.14 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 466.35 k | 5.59 k shares | 0.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 465.30 k | 2.34 k shares | 0.14 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 462.42 k | 13.54 k shares | 0.14 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 460.72 k | 7.73 k shares | 0.14 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 455.83 k | 1.45 k shares | 0.14 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 454.30 k | 3.99 k shares | 0.14 | Common equity | Long | USA |
EXEL Exelixis Inc | 454.09 k | 20.78 k shares | 0.14 | Common equity | Long | USA |
SWN Southwestern Energy Company | 453.20 k | 70.26 k shares | 0.14 | Common equity | Long | USA |
GTLS Chart Industries Inc | 452.73 k | 2.68 k shares | 0.14 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 451.11 k | 3.60 k shares | 0.14 | Common equity | Long | USA |
CIEN CIENA Corp. | 449.54 k | 9.51 k shares | 0.14 | Common equity | Long | USA |
CHX ChampionX Corp. | 449.49 k | 12.62 k shares | 0.14 | Common equity | Long | USA |
WBS Webster Financial Corp. | 449.38 k | 11.15 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica Inc | 447.78 k | 2.31 k shares | 0.14 | Common equity | Long | USA |
UNITY SOFTWARE INC
|
447.28 k | 14.25 k shares | 0.14 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 447.18 k | 18.19 k shares | 0.14 | Common equity | Long | USA |
AR Antero Resources Corp | 447.17 k | 17.62 k shares | 0.14 | Common equity | Long | USA |
NORWEGIAN CRUISE LINE HLDGS LTD
|
445.75 k | 27.05 k shares | 0.14 | Common equity | Long | Bermuda |
CELH Celsius Holdings Inc | 445.47 k | 2.60 k shares | 0.13 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 444.99 k | 4.19 k shares | 0.13 | Common equity | Long | USA |
GXO GXO Logistics Inc | 444.80 k | 7.58 k shares | 0.13 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 437.13 k | 5.83 k shares | 0.13 | Common equity | Long | USA |
MIDD Middleby Corp. | 436.74 k | 3.41 k shares | 0.13 | Common equity | Long | USA |
MUSA Murphy USA Inc | 436.73 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 436.29 k | 19.58 k shares | 0.13 | Common equity | Long | USA |
Jefferies Group Inc | 436.12 k | 11.91 k shares | 0.13 | Common equity | Long | USA |
OLED Universal Display Corp. | 435.96 k | 2.78 k shares | 0.13 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 433.61 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 432.35 k | 3.97 k shares | 0.13 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 430.50 k | 10.45 k shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 430.32 k | 3.05 k shares | 0.13 | Common equity | Long | USA |
MTDR Matador Resources Co | 429.74 k | 7.23 k shares | 0.13 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 429.49 k | 2.65 k shares | 0.13 | Common equity | Long | USA |
EHC Encompass Health Corp | 428.95 k | 6.39 k shares | 0.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 428.15 k | 6.50 k shares | 0.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 427.84 k | 6.94 k shares | 0.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 425.85 k | 3.92 k shares | 0.13 | Common equity | Long | USA |
OGE Oge Energy Corp. | 425.69 k | 12.77 k shares | 0.13 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 425.60 k | 4.70 k shares | 0.13 | Common equity | Long | USA |
TPR Tapestry Inc | 424.95 k | 14.78 k shares | 0.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 424.25 k | 9.36 k shares | 0.13 | Common equity | Long | USA |
INVESCO LTD
|
424.25 k | 29.22 k shares | 0.13 | Common equity | Long | Bermuda |
SOFI SoFi Technologies Inc | 421.99 k | 52.82 k shares | 0.13 | Common equity | Long | USA |
CAPRI HOLDINGS LTD
|
421.83 k | 8.02 k shares | 0.13 | Common equity | Long | Virgin Islands (British) |
SKX Skechers U S A, Inc. - Ordinary Shares | 419.06 k | 8.56 k shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 418.16 k | 9.71 k shares | 0.13 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 418.08 k | 13.86 k shares | 0.13 | Common equity | Long | USA |
VOYA Voya Financial Inc | 416.31 k | 6.27 k shares | 0.13 | Common equity | Long | USA |