FMDE Portfolio moves — Fidelity Enhanced Mid Cap ETF

FMDE

Fidelity Enhanced Mid Cap ETF

FIDELITY COVINGTON TRUST

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
OCCIDENTAL PETROLEUM CORP	803,507	803,507	0.88%	$52.23M
PINNACLE FINANCIAL PARTNERS INC	391,091	391,091	0.57%	$33.69M
TERADYNE INC	107,400	107,400	0.53%	$31.84M
JOHNSON CONTROLS INTERNATIONAL PLC	217,887	217,887	0.48%	$28.53M
AMCOR PLC	530,473	530,473	0.35%	$21.09M
CRANE CO	106,571	106,571	0.31%	$18.22M
SANDISK CORPORATION	21,770	21,770	0.23%	$13.83M
TEMPUR SEALY INTERNATIONAL INC	155,441	155,441	0.19%	$11.49M
HARTFORD INSURANCE GROUP INC/THE	80,817	80,817	0.18%	$10.93M
ADOBE INC	41,129	41,129	0.17%	$10.00M
DUPONT DE NEMOURS INC	216,132	216,132	0.17%	$9.90M
QNITY ELECTRONICS INC	80,189	80,189	0.16%	$9.25M
MONOLITHIC POWER SYS INC	8,228	8,228	0.15%	$9.00M
KKR & CO INC	95,968	95,968	0.15%	$8.88M
TORO CO	93,066	93,066	0.15%	$8.70M
RENAISSANCERE HLDGS LTD	26,931	26,931	0.13%	$8.00M
DOMINOS PIZZA INC	21,680	21,680	0.13%	$7.78M
TEXAS PACIFIC LAND CORP	16,080	16,080	0.13%	$7.63M
SEMPRA ENERGY	72,325	72,325	0.12%	$7.03M
NEUROCRINE BIOSCIENCES INC	53,220	53,220	0.12%	$7.01M
CHURCH & DWIGHT	74,482	74,482	0.12%	$6.95M
MARVELL TECHNOLOGY INC	67,738	67,738	0.11%	$6.71M
XPO LOGISTICS INC	32,802	32,802	0.11%	$6.38M
ALBEMARLE CORP	32,857	32,857	0.10%	$5.90M
EVERCORE INC A	19,715	19,715	0.10%	$5.89M
VIAVI SOLUTIONS INC	174,372	174,372	0.10%	$5.80M
ESSENTIAL UTILITIES INC	137,795	137,795	0.09%	$5.55M
IQVIA HOLDINGS INC	32,270	32,270	0.09%	$5.50M
RAYONIER INC REIT	262,377	262,377	0.09%	$5.41M
ALEXANDRIA REAL ES EQ INC REIT	113,570	113,570	0.09%	$5.27M
TD SYNNEX CORP	30,109	30,109	0.09%	$5.08M
STIFEL FINANCIAL CORP	68,570	68,570	0.09%	$5.07M
ELANCO ANIMAL HEALTH INC	208,871	208,871	0.08%	$5.00M
PULTEGROUP INC	42,162	42,162	0.08%	$4.96M
VIKING HOLDINGS LTD	66,335	66,335	0.08%	$4.87M
LUMENTUM HOLDINGS INC	6,861	6,861	0.08%	$4.82M
U.S. Treasury Bills	4,810,000	4,810,000	0.08%	$4.78M
AUTONATION INC	23,097	23,097	0.08%	$4.51M
API GROUP CORP	107,781	107,781	0.07%	$4.37M
FLOWERS FOODS INC	523,713	523,713	0.07%	$4.27M
NVENT ELECTRIC PLC	34,406	34,406	0.07%	$4.07M
SOUTHWEST GAS HOLDINGS INC	35,576	35,576	0.05%	$3.09M
COGNEX CORP	61,011	61,011	0.05%	$2.99M
COCA COLA CONSOLIDATED INC	15,465	15,465	0.05%	$2.97M
WEATHERFORD INTERNATIONAL PLC	27,740	27,740	0.04%	$2.62M
STANDARDAERO INC	99,819	99,819	0.04%	$2.58M
HECLA MINING CO	131,115	131,115	0.04%	$2.44M
ESCO TECHNOLOGIES INC	8,656	8,656	0.04%	$2.44M
CHORD ENERGY CORP	16,289	16,289	0.04%	$2.32M
PHILLIPS 66	12,064	12,064	0.04%	$2.20M
VALERO ENERGY CORP	7,819	7,819	0.03%	$1.93M
LANDSTAR SYSTEM INC	11,847	11,847	0.03%	$1.90M
XYLEM INC	15,598	15,598	0.03%	$1.86M
INSPIRE MEDICAL SYSTEMS INC	28,043	28,043	0.02%	$1.45M
ATMOS ENERGY CORP	7,064	7,064	0.02%	$1.30M
U.S. Treasury Bills	1,260,000	1,260,000	0.02%	$1.25M
CLEAN HARBORS INC	4,255	4,255	0.02%	$1.22M
HERSHEY CO/THE	5,698	5,698	0.02%	$1.18M
CORPAY INC	4,064	4,064	0.02%	$1.18M
BWX TECHNOLOGIES INC	5,743	5,743	0.02%	$1.17M
KRAFT HEINZ CO/T	40,075	40,075	0.02%	$901.29K
MATTEL INC	61,433	61,433	0.01%	$892.62K
PERMIAN RESOURCES CORP CL A	31,472	31,472	0.01%	$670.98K
HEALTHEQUITY INC	7,895	7,895	0.01%	$659.79K
EQT CORPORATION	9,472	9,472	0.01%	$602.80K
WILLIS TOWERS WATSON PLC	2,030	2,030	0.01%	$590.12K
MILLICOM INTL CELL SA	7,718	7,718	0.01%	$578.39K
NORFOLK SOUTHERN CORP	1,959	1,959	0.01%	$562.23K
U.S. Treasury Bills	360,000	360,000	0.01%	$357.19K
PENUMBRA INC	603	603	0.00%	$198.01K
AMKOR TECHNOLOGY INC	4,163	4,163	0.00%	$187.46K
BALL CORP	2,496	2,496	0.00%	$147.54K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CBRE GROUP INC - CL A	220,953	-220,953	0.00%	-$35.53M
COUPANG INC A	1,041,002	-1,041,002	0.00%	-$24.56M
GODADDY INC CL A	165,047	-165,047	0.00%	-$20.48M
PINNACLE FINL PARTNERS INC	199,518	-199,518	0.00%	-$19.04M
CARRIER GLOBAL CORP	350,968	-350,968	0.00%	-$18.55M
AMCOR PLC	2,059,339	-2,059,339	0.00%	-$17.17M
PRUDENTL FINL	148,601	-148,601	0.00%	-$16.77M
TEXTRON INC	166,432	-166,432	0.00%	-$14.51M
CARETRUST REIT INC	329,222	-329,222	0.00%	-$11.90M
BROWN & BROWN	127,711	-127,711	0.00%	-$10.18M
AKAMAI TECHNOLOGIES INC	113,452	-113,452	0.00%	-$9.90M
CSX CORP	265,008	-265,008	0.00%	-$9.61M
WELLTOWER INC	34,998	-34,998	0.00%	-$6.50M
BUILDERS FIRSTSOURCE	56,015	-56,015	0.00%	-$5.76M
OWENS CORNING INC	51,302	-51,302	0.00%	-$5.74M
WEST PHARMACEUTICAL SVCS INC	19,162	-19,162	0.00%	-$5.27M
EXTRA SPACE STORAGE INC	40,117	-40,117	0.00%	-$5.22M
WEX INC	34,611	-34,611	0.00%	-$5.16M
U.S. Treasury Bills	4,720,000	-4,720,000	0.00%	-$4.69M
SIRIUS XM HOLDINGS INC	228,655	-228,655	0.00%	-$4.57M
PTC INC	17,472	-17,472	0.00%	-$3.04M
CARVANA CO CL A	7,062	-7,062	0.00%	-$2.98M
CUBESMART	75,322	-75,322	0.00%	-$2.72M
LIFE TIME GROUP HOLDINGS INC	92,671	-92,671	0.00%	-$2.46M
MARKEL GROUP INC	1,135	-1,135	0.00%	-$2.44M
EXACT SCIENCES CORP	22,774	-22,774	0.00%	-$2.31M
MGIC INVT CORP	77,840	-77,840	0.00%	-$2.27M
ALLISON TRANSMISSION HLDGS INC	22,197	-22,197	0.00%	-$2.17M
PRIMO BRANDS CORP A	128,906	-128,906	0.00%	-$2.11M
U.S. Treasury Bills	1,920,000	-1,920,000	0.00%	-$1.91M
MONSTER BEVERAGE CORP	21,884	-21,884	0.00%	-$1.68M
INGREDION INC	14,580	-14,580	0.00%	-$1.61M
U.S. Treasury Bills	1,500,000	-1,500,000	0.00%	-$1.49M
LEONARDO DRS INC	38,152	-38,152	0.00%	-$1.30M
AMERICAN FINL GROUP INC OHIO	7,583	-7,583	0.00%	-$1.04M
CAMDEN PROP TR	8,992	-8,992	0.00%	-$989.84K
COINBASE GLOBAL INC	3,381	-3,381	0.00%	-$764.58K
PERFORMANCE FOOD GROUP CO	8,277	-8,277	0.00%	-$744.27K
BOSTON BEER COMPANY CL A	3,358	-3,358	0.00%	-$655.25K
MANHATTAN ASSOCIATES INC	3,205	-3,205	0.00%	-$555.46K
CARLYLE GROUP INC (THE)	8,571	-8,571	0.00%	-$506.63K
U.S. Treasury Bills	230,000	-230,000	0.00%	-$228.60K
MARSH & MCLENNAN	175	-175	0.00%	-$32.47K
TYSON FOODS INC CL A	336	-336	0.00%	-$19.70K
HALOZYME THERAPEUTICS INC	210	-210	0.00%	-$14.13K
GARTNER INC	45	-45	0.00%	-$11.35K
TELEFLEX INC	77	-77	0.00%	-$9.40K
QUANTUMSCAPE CORP A	761	-761	0.00%	-$7.93K
CROWN HOLDINGS INC	49	-49	0.00%	-$5.05K
RESIDEO TECHNOLOGIES INC	105	-105	0.00%	-$3.69K
FORTIVE CORP	63	-63	0.00%	-$3.48K
JANUS HENDERSON GROUP PLC	42	-42	0.00%	-$2.00K
OSHKOSH CORP	14	-14	0.00%	-$1.76K
IAC INC	42	-42	0.00%	-$1.64K
COSTAR GROUP INC	16	-16	0.00%	-$1.08K
CONAGRA BRANDS INC	8	-8	0.00%	-$138

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Fidelity Securities Lending Cash Central Fund	31,791,523	77,976,790	46,185,267	1.31%	$46.19M
HOWMET AEROSPACE INC	262,754	309,712	46,958	1.20%	$17.51M
BANK OF NEW YORK MELLON CORP	472,504	583,516	111,012	1.16%	$14.37M
MARATHON PETROLEUM CORP	235,178	271,117	35,939	1.11%	$27.95M
KINDER MORGAN INC	1,519,663	1,840,540	320,877	1.04%	$19.94M
CORTEVA INC	580,106	708,714	128,608	1.00%	$20.44M
CHENIERE ENERGY INC	171,663	207,863	36,200	0.99%	$25.61M
SIMON PROPERTY	106,662	311,491	204,829	0.98%	$38.36M
ELECTRONIC ARTS INC	207,899	267,557	59,658	0.92%	$12.07M
ALLSTATE CORPORATION	202,458	260,652	58,194	0.91%	$11.90M
CARDINAL HEALTH INC	199,509	254,234	54,725	0.90%	$12.72M
AMETEK INC NEW	197,058	245,958	48,900	0.89%	$12.27M
COMFORT SYSTEMS USA INC	37,347	37,806	459	0.88%	$17.28M
ALNYLAM PHARMACEUTICALS INC	37,935	153,038	115,103	0.85%	$35.55M
FORD MOTOR CO	3,253,571	4,277,153	1,023,582	0.83%	$6.67M
GARMIN LTD	171,844	207,753	35,909	0.81%	$13.34M
STATE STREET CORP	278,108	366,502	88,394	0.78%	$10.51M
DEVON ENERGY CORP	432,672	920,496	487,824	0.78%	$30.47M
KEYSIGHT TECHNOLOGIES INC	49,516	157,851	108,335	0.75%	$34.51M
TECHNIPFMC PLC	587,511	643,939	56,428	0.75%	$18.34M
VENTAS INC REIT	413,767	533,083	119,316	0.73%	$11.58M
PPL CORPORATION	269,456	1,136,805	867,349	0.73%	$33.99M
VICI PROPERTIES	1,180,748	1,589,489	408,741	0.73%	$10.22M
TAPESTRY INC	272,958	306,800	33,842	0.73%	$8.42M
EXPEDIA INC	131,033	187,239	56,206	0.73%	$6.11M
L3HARRIS TECHNOLOGIES INC	43,875	123,970	80,095	0.72%	$29.91M
CURTISS WRIGHT CORPORATION	54,286	62,432	8,146	0.71%	$12.60M
NRG ENERGY INC	169,927	286,131	116,204	0.70%	$14.76M
NORTHERN TRUST CORP	25,516	294,012	268,496	0.69%	$37.55M
ZOOM VIDEO COMMUNICATIONS INC CL A	378,041	508,261	130,220	0.69%	$8.24M
F5 INC	114,541	135,707	21,166	0.66%	$10.03M
ROCKWELL AUTOMATION INC	33,568	109,232	75,664	0.66%	$26.14M
EXPAND ENERGY CORP	285,243	346,756	61,513	0.64%	$6.59M
MONGODB INC CL A	44,436	151,674	107,238	0.62%	$18.48M
NETAPP INC	281,633	362,519	80,886	0.62%	$6.96M
ILLUMINA INC	241,177	296,606	55,429	0.61%	$4.93M
TRADEWEB MARKETS INC A	240,217	308,599	68,382	0.61%	$10.48M
WW GRAINGER INC	29,889	33,066	3,177	0.61%	$5.91M
EXELIXIS INC	554,270	839,681	285,411	0.60%	$11.72M
CIRRUS LOGIC INC	207,356	248,474	41,118	0.60%	$11.36M
RALPH LAUREN CORP	81,102	104,160	23,058	0.60%	$7.15M
ALLY FINANCIAL INC	649,488	911,935	262,447	0.60%	$6.36M
VEEVA SYSTEMS-A	157,601	203,476	45,875	0.60%	$561.32K
HASBRO INC	56,119	374,030	317,911	0.59%	$30.41M
INCYTE CORP	180,156	370,705	190,549	0.59%	$17.10M
ALLEGION PLC	169,611	239,297	69,686	0.58%	$7.76M
BORGWARNER INC	590,027	639,730	49,703	0.58%	$8.13M
DOCUSIGN INC	385,056	725,204	340,148	0.58%	$8.04M
ZEBRA TECHNOLOGIES CORP CL A	101,749	164,402	62,653	0.58%	$9.67M
ASSURANT INC	113,599	156,264	42,665	0.57%	$6.68M
UNITY SOFTWARE INC	418,178	1,542,123	1,123,945	0.57%	$15.36M
LAS VEGAS SANDS CORP	482,130	620,844	138,714	0.56%	$2.07M
ROKU INC CLASS A	270,623	352,427	81,804	0.56%	$3.99M
BRIXMOR PROPERTY	897,767	1,156,529	258,762	0.56%	$9.77M
MAPLEBEAR INC	608,488	878,699	270,211	0.55%	$5.55M
FLOWSERVE CORP	362,354	446,656	84,302	0.55%	$7.69M
AMERIPRISE FINANCIAL INC	36,262	73,160	36,898	0.55%	$14.73M
QORVO INC	257,058	417,618	160,560	0.54%	$10.60M
VALMONT INDUSTRIES INC	66,238	79,354	13,116	0.53%	$5.06M
WESTINGHOUSE AIR BRAKE TECH CORP	98,583	126,765	28,182	0.53%	$10.64M
OKTA INC CL A	310,045	399,349	89,304	0.53%	$4.62M
UNITED AIRLINES HOLDINGS INC	264,001	340,129	76,128	0.53%	$1.80M
FORTINET INC	276,458	382,428	105,970	0.52%	$9.30M
HUMANA INC	122,377	178,057	55,680	0.52%	-$471.12K
WARNER BROS DISCOVERY INC	531,549	1,100,380	568,831	0.51%	$14.90M
ROSS STORES INC	106,135	139,269	33,134	0.51%	$11.05M
GAP INC/THE	1,003,008	1,240,888	237,880	0.50%	$4.35M
NASDAQ INC	178,331	352,159	173,828	0.50%	$12.57M
MOTOROLA SOLUTIONS INC	62,083	68,027	5,944	0.50%	$5.72M
AXON ENTERPRISE INC	58,832	69,416	10,584	0.49%	-$3.93M
HUBSPOT INC	79,598	120,622	41,024	0.49%	-$2.50M
MEDPACE HOLDINGS INC	44,848	61,316	16,468	0.49%	$4.25M
BRISTOL-MYERS SQUIBB CO	2,435	484,151	481,716	0.49%	$29.23M
GENERAL MOTORS CO	306,612	388,693	82,081	0.49%	$4.02M
ROBLOX CORP - A	392,338	505,432	113,094	0.48%	-$3.20M
NUCOR CORP	80,675	165,691	85,016	0.47%	$14.86M
CMS ENERGY CORP	279,750	360,270	80,520	0.47%	$8.39M
SYNCHRONY FINANCIAL	315,730	406,498	90,768	0.46%	$1.31M
CARNIVAL CORP	827,183	1,065,449	238,266	0.46%	$2.31M
SENSATA TECHNOLOGIES HOLDING PLC	727,794	775,329	47,535	0.46%	$3.08M
Southern Copper Corporation COM USD0.01	125,613	158,696	33,083	0.46%	$9.28M
HEICO CORP	56,020	99,356	43,336	0.46%	$9.12M
WESCO INTL	97,105	98,379	1,274	0.45%	$3.16M
ABERCROMBIE & FI	112,431	294,478	182,047	0.45%	$12.75M
LYFT INC-A	1,255,298	2,008,777	753,479	0.45%	$2.40M
GATES INDUSTRIAL CORP PLC	807,614	1,171,832	364,218	0.44%	$9.16M
COMMERCIAL METALS CO	109,906	427,683	317,777	0.44%	$18.66M
FISERV INC	165,806	470,820	305,014	0.44%	$15.13M
TOLL BROTHERS INC	148,193	190,649	42,456	0.44%	$5.98M
TAKE-TWO INTERACTV SOFTWR INC	93,167	131,148	37,981	0.43%	$2.05M
ROCKET COS INC-A	1,392,474	1,793,976	401,502	0.43%	-$1.39M
ZIONS BANCORP NA	342,546	441,000	98,454	0.43%	$5.36M
GAMING AND LEISURE PROPRTI INC	443,394	571,128	127,734	0.43%	$5.53M
ITT INC	103,555	132,585	29,030	0.42%	$7.29M
CONSOLIDATED EDISON INC	110,540	221,481	110,941	0.42%	$14.09M
ACUITY INC	68,823	88,587	19,764	0.42%	$44.82K
EBAY INC	205,678	264,970	59,292	0.40%	$6.20M
GLOBE LIFE INC	133,620	172,050	38,430	0.40%	$5.26M
EXELON CORP	372,980	480,218	107,238	0.40%	$7.28M
MSC INDUSTRIAL DIRECT CO CL A	191,756	247,022	55,266	0.38%	$6.67M
LOEWS CORP	43,458	212,792	169,334	0.38%	$18.14M
AECOM	154,309	263,291	108,982	0.37%	$7.62M
SKYWORKS SOLUTIONS INC	322,761	415,725	92,964	0.37%	$1.80M
CASEY'S GENERAL	25,779	30,388	4,609	0.37%	$7.87M
CAPITAL ONE FINANCIAL CORP	93,415	120,133	26,718	0.37%	-$724.20K
REGENCY CENTERS CORP REIT	173,648	287,065	113,417	0.36%	$9.73M
WOODWARD INC	34,960	59,799	24,839	0.36%	$10.83M
ADT INC	2,454,268	3,161,746	707,478	0.35%	$966.73K
ANTERO MIDSTREAM CORP	194,368	903,833	709,465	0.35%	$17.15M
AVNET INC	118,023	332,850	214,827	0.34%	$14.84M
VERALTO CORP	111,820	229,704	117,884	0.34%	$9.15M
AMEREN CORP	53,485	180,632	127,147	0.33%	$14.51M
AIRBNB INC CLASS A	15,279	150,486	135,207	0.32%	$16.93M
CORNING INC	9,807	137,552	127,745	0.31%	$17.84M
ANGLOGOLD ASHANTI PLC	116,354	191,490	75,136	0.31%	$8.72M
SMITH (AO) CORP	222,143	280,298	58,155	0.31%	$3.63M
NATERA INC	71,542	92,038	20,496	0.31%	$2.02M
IDEX CORPORATION	10,746	97,017	86,271	0.31%	$16.48M
INSULET CORP	66,767	85,799	19,032	0.30%	-$973.79K
VERTIV HOLDINGS CO	10,557	71,275	60,718	0.30%	$16.15M
CENTERPOINT ENERGY INC	312,251	402,287	90,036	0.29%	$5.39M
DOLLAR GENERAL CORP	73,868	139,349	65,481	0.28%	$6.74M
AMERICAN HOMES-A	457,288	589,048	131,760	0.28%	$1.77M
FASTENAL CO	274,232	353,288	79,056	0.28%	$5.39M
TWILIO INC CLASS A	97,920	128,074	30,154	0.27%	$2.19M
DROPBOX INC CL A	597,728	683,239	85,511	0.26%	-$1.09M
FIVE BELOW INC	10,400	67,121	56,721	0.26%	$13.38M
FIDELITY NATL INFORM SVCS INC	235,788	303,498	67,710	0.24%	-$1.43M
NEWMONT CORP	113,338	128,886	15,548	0.23%	$2.64M
BIOMARIN PHARMACEUTICAL INC	48,708	239,913	191,205	0.23%	$10.66M
CHARLES RIVER LABS INTL INC	59,762	76,964	17,202	0.22%	$1.35M
INSMED INC	51,826	80,467	28,641	0.22%	$4.14M
DRAFTKINGS INC	264,382	606,001	341,619	0.22%	$3.99M
HEICO CORP CL A	44,254	60,729	16,475	0.22%	$1.65M
ARMSTRONG WORLD INDUSTRIES INC	59,946	77,148	17,202	0.21%	$1.26M
COOPER COS INC	144,070	168,444	24,374	0.20%	$235.77K
MSCI INC	20,528	22,235	1,707	0.20%	$207.36K
CONOCOPHILLIPS	70,239	90,369	20,130	0.20%	$5.35M
ROYAL GOLD INC	36,381	46,629	10,248	0.20%	$3.78M
NISOURCE INC	197,370	254,100	56,730	0.20%	$3.61M
MORNINGSTAR INC	55,049	68,817	13,768	0.20%	-$329.18K
WENDY'S CO/THE	1,116,455	1,659,023	542,568	0.19%	$2.23M
MOLSON COORS BEVERAGE CO B	23,065	262,452	239,387	0.19%	$10.22M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	41,133	50,477	9,344	0.19%	$4.16M
TRANE TECHNOLOGIES PLC	20,765	26,621	5,856	0.19%	$3.01M
STAG INDUSTRIAL INC CL A	225,504	290,286	64,782	0.18%	$2.18M
JAZZ PHARMA PLC	49,180	54,831	5,651	0.17%	$2.01M
KENVUE INC	412,626	582,679	170,053	0.17%	$2.93M
ELASTIC NV	95,589	194,840	99,251	0.16%	$2.53M
ROCKET LAB CORP	100,603	138,297	37,694	0.15%	$1.86M
NEWS CORP NEW CL B	232,637	299,615	66,978	0.14%	$1.65M
LITTELFUSE INC	20,937	24,814	3,877	0.14%	$3.13M
Bath & Body Works Inc	411,187	421,907	10,720	0.13%	-$379.63K
10X GENOMICS INC	327,743	339,611	11,868	0.12%	$1.86M
EVERGY INC	67,942	87,340	19,398	0.12%	$2.23M
QUANTA SVCS INC	3,950	12,707	8,757	0.12%	$5.31M
AES CORP	374,833	482,803	107,970	0.11%	$1.43M
James Hardie Industries Public Limited Company	188,076	356,867	168,791	0.11%	$2.86M
CLEARWAY ENERGY INC CL C	140,631	171,883	31,252	0.11%	$2.08M
COTERRA ENERGY INC	56,034	187,153	131,119	0.11%	$5.10M
GENERAL MILLS INC	35,042	168,559	133,517	0.11%	$4.64M
ZILLOW GROUP INC CL A	138,717	148,733	10,016	0.10%	-$3.31M
KEMPER CORP	75,437	196,862	121,425	0.10%	$2.96M
EVERSOURCE ENERGY	64,358	82,658	18,300	0.10%	$1.39M
VIRTU FINANCIAL INC- CL A	28,640	129,237	100,597	0.10%	$4.73M
NEWS CORP NEW CL A	110,877	222,897	112,020	0.09%	$2.66M
RELIANCE STEEL and ALUMINUM CO	14,154	18,180	4,026	0.09%	$1.44M
POPULAR INC	35,862	40,937	5,075	0.09%	$1.03M
ETSY INC	80,661	103,719	23,058	0.09%	$712.03K
MILLROSE PROPERTIES INC	57,173	177,981	120,808	0.08%	$3.28M
DOLLAR TREE INC	33,312	42,828	9,516	0.08%	$592.39K
LEAR CORP NEW	29,897	38,315	8,418	0.08%	$1.21M
EPR PROPERTIES	68,577	88,341	19,764	0.07%	$991.52K
KROGER CO	45,370	58,180	12,810	0.07%	$1.38M
ZSCALER INC	23,068	29,656	6,588	0.07%	-$1.03M
UBIQUITI INC	4,126	5,224	1,098	0.07%	$1.85M
AST SPACEMOBILE INC	26,694	49,726	23,032	0.07%	$2.18M
PAYPAL HOLDINGS	69,297	89,061	19,764	0.07%	-$17.33K
PAYLOCITY HOLDING CORP	28,376	36,428	8,052	0.07%	-$391.66K
ARAMARK	19,717	95,960	76,243	0.07%	$3.16M
BILL HOLDINGS INC	75,861	97,455	21,594	0.06%	-$404.93K
CLEARWAY ENERGY INC	69,655	89,419	19,764	0.06%	$1.31M
LPL FINL HLDGS INC	8,954	11,516	2,562	0.06%	$266.26K
International Game Technology PLC	209,096	269,120	60,024	0.06%	$191.78K
ARCH CAPITAL GROUP LTD	9,510	35,340	25,830	0.06%	$2.48M
PENN ENTERTAINMENT INC	48,935	225,359	176,424	0.06%	$2.67M
PG&E CORP	58,777	189,211	130,434	0.06%	$2.38M
ROYAL CARIBBEAN CRUISES LTD	9,626	10,468	842	0.05%	$195.70K
ATLASSIAN CORP PLC CLS A	98	41,646	41,548	0.05%	$2.83M
FERGUSON ENTERPRISES INC	9,417	11,979	2,562	0.05%	$697.71K
BIOGEN INC	11,762	15,056	3,294	0.05%	$690.22K
EVEREST REINSURANCE GROUP LTD	6,478	8,308	1,830	0.05%	$517.16K
PLAYTIKA HOLDING CORP	758,216	976,718	218,502	0.05%	-$279.68K
DOUBLEVERIFY HOLDINGS INC	35,979	263,877	227,898	0.04%	$2.10M
CENTENE CORP	71,974	76,086	4,112	0.04%	-$470.67K
REVOLUTION MEDICINES INC	5,756	24,618	18,862	0.04%	$1.94M
GENTEX CORP	84,235	108,391	24,156	0.04%	$408.19K
HOLOGIC INC	11,611	29,660	18,049	0.04%	$1.38M
DT MIDSTREAM INC	11,616	14,910	3,294	0.03%	$617.73K
WEC ENERGY GROUP INC	13,529	17,189	3,660	0.03%	$563.20K
CLOUDFLARE INC-A	5,587	9,522	3,935	0.03%	$863.29K
DONALDSON CO INC	17,380	22,138	4,758	0.03%	$337.94K
ITRON INC	15,279	19,671	4,392	0.03%	$344.30K
MIDDLEBY CORP	9,740	12,302	2,562	0.03%	$182.95K
JACOBS SOLUTIONS INC	8,943	11,505	2,562	0.02%	$279.77K
LITHIA MOTORS INC CL A	4,329	5,427	1,098	0.02%	-$83.43K
APPLIED INDU TEC	2,120	4,689	2,569	0.02%	$699.73K
COTY INC-CL A	313,032	403,068	90,036	0.01%	-$153.97K
ROIVANT SCIENCES LTD	25,004	28,540	3,536	0.01%	$247.97K
HILTON WORLDWIDE HOLDINGS INC	1,411	1,777	366	0.01%	$135.04K
SMITHFIELD FOODS	8,973	11,535	2,562	0.01%	$122.27K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
WESTERN DIGITAL CORP	267,576	258,720	-8,856	1.17%	$23.89M
DIGITAL REALTY TRUST INC	243,085	218,242	-24,843	0.66%	$1.72M
FTAI AVIATION LTD	170,977	156,595	-14,382	0.64%	$4.71M
Fidelity Cash Central Fund	40,796,110	36,801,490	-3,994,620	0.62%	-$4.00M
EMCOR GROUP INC	50,144	48,766	-1,378	0.60%	$5.33M
CBOE GLOBAL MARKETS INC	121,978	116,600	-5,378	0.55%	$2.16M
VIATRIS INC	2,498,389	2,327,044	-171,345	0.53%	$333.42K
CUMMINS INC	73,147	56,055	-17,092	0.51%	-$7.18M
NEW YORK TIMES CO CL A	367,029	339,182	-27,847	0.48%	$2.92M
ULTA BEAUTY INC	58,024	50,257	-7,767	0.44%	-$8.84M
US FOODS HOLDING CORP	331,469	263,577	-67,892	0.41%	-$661.81K
LEIDOS HOLDINGS INC	163,011	147,459	-15,552	0.39%	-$6.47M
VISTRA CORP	159,027	134,593	-24,434	0.34%	-$5.42M
TOAST INC-A	771,830	752,418	-19,412	0.33%	-$7.46M
HEWLETT PACKARD ENTERPRISE CO	919,761	735,254	-184,507	0.29%	-$4.59M
RITHM CAPITAL CORP	1,977,250	1,724,173	-253,077	0.27%	-$5.21M
WILLIAMS COS INC	373,859	207,872	-165,987	0.25%	-$7.34M
SOFI TECHNOLOGIES INC A	965,198	934,893	-30,305	0.25%	-$10.42M
TERADATA CORP	588,249	558,581	-29,668	0.24%	-$3.59M
GLOBAL PAYMENTS INC	199,673	198,191	-1,482	0.22%	-$2.12M
EDISON INTL	240,624	179,280	-61,344	0.22%	-$1.32M
BOOZ ALLEN HAMILTON HLDG CL A	275,905	154,199	-121,706	0.20%	-$11.24M
CHEWY INC- CL A	532,256	434,012	-98,244	0.20%	-$5.87M
MGM RESORTS INTERNATIONAL	510,707	312,671	-198,036	0.19%	-$7.06M
INTL FLVR & FRAG	342,002	130,396	-211,606	0.16%	-$13.59M
AGNC INVESTMENT CORP	1,576,655	941,880	-634,775	0.16%	-$7.45M
CADENCE DESIGN SYSTEMS INC	65,732	33,614	-32,118	0.16%	-$11.21M
RINGCENTRAL INC CL A	453,677	223,141	-230,536	0.14%	-$4.80M
RAYMOND JAMES FINANCIAL INC.	171,988	55,473	-116,515	0.13%	-$19.59M
OPTION CARE HEALTH INC	300,310	250,214	-50,096	0.11%	-$2.83M
DYNATRACE INC	598,902	177,801	-421,101	0.11%	-$19.38M
DUOLINGO INC	66,215	61,718	-4,497	0.10%	-$5.54M
CINCINNATI FINANCIAL CORP	159,335	33,971	-125,364	0.09%	-$20.68M
VULCAN MATERIALS CO	32,092	17,837	-14,255	0.08%	-$4.30M
SS&C TECHNOLOGIE	330,591	68,893	-261,698	0.08%	-$24.25M
SEI INVESTMENTS	91,199	56,708	-34,491	0.07%	-$3.03M
CARMAX INC	321,209	100,404	-220,805	0.07%	-$8.24M
ZILLOW GROUP INC CL C	175,740	97,116	-78,624	0.07%	-$7.97M
CELSIUS HOLDINGS INC	91,197	79,856	-11,341	0.05%	-$1.34M
COEUR MINING INC	551,678	150,652	-401,026	0.05%	-$7.01M
NUTANIX INC CL A	74,151	72,951	-1,200	0.05%	-$1.06M
CHURCHILL DOWNS INC	48,392	27,907	-20,485	0.04%	-$3.00M
CF INDUSTRIES HOLDINGS INC	29,200	18,362	-10,838	0.04%	$125.79K
MDU RESOURCES GROUP INC	117,456	98,218	-19,238	0.03%	-$257.66K
PILGRIM'S PRIDE CORP NEW	102,190	52,743	-49,447	0.03%	-$1.99M
CRH PLC	120,076	18,626	-101,450	0.03%	-$13.03M
REINSURANCE GROUP OF AMERICA	10,748	8,759	-1,989	0.03%	-$398.55K
COMMERCE BCSHS	40,936	34,929	-6,007	0.03%	-$424.08K
CITIZENS FINANCIAL GROUP INC	52,874	28,626	-24,248	0.03%	-$1.37M
XP, Inc., Class A	106,763	70,824	-35,939	0.02%	-$399.22K
COMPASS INC - A	367,429	119,038	-248,391	0.01%	-$3.01M
ONEMAIN HOLDINGS INC	36,934	15,552	-21,382	0.01%	-$1.66M
PINTEREST INC CL A	355,697	41,909	-313,788	0.01%	-$8.44M
VERISK ANALYTICS INC	140,035	3,142	-136,893	0.01%	-$30.73M
MP MATERIALS CORP	7,466	7,395	-71	0.01%	-$20.30K
EOG RESOURCES INC	12,908	2,083	-10,825	0.01%	-$1.05M
S and P MID 400 EMINI FUT SEP25 FAU5	118	110	-8	0.00%	$850.29K
DTE ENERGY CO	71,356	1,385	-69,971	0.00%	-$9.00M
ASTERA LABS INC	26,889	1,186	-25,703	0.00%	-$4.34M
ENPHASE ENERGY INC	124,848	385	-124,463	0.00%	-$3.99M
AMERICAN WATER WRKS COMPANY	12,165	63	-12,102	0.00%	-$1.58M
ALTRIA GROUP INC	149,558	78	-149,480	0.00%	-$8.62M
HP INC	378,466	220	-378,246	0.00%	-$8.43M
ELEVANCE HEALTH INC	33,513	9	-33,504	0.00%	-$11.75M
COREBRIDGE FINANCIAL INC	308,212	63	-308,149	0.00%	-$9.30M
ROBINHOOD MARKETS INC	94,728	20	-94,708	0.00%	-$10.71M
EQUITY RESIDENTIAL REIT	321,152	21	-321,131	0.00%	-$20.24M
OTIS WORLDWIDE CORP	20,340	14	-20,326	0.00%	-$1.78M
DOXIMITY INC-A	234,136	45	-234,091	0.00%	-$10.37M
HEALTHPEAK PROPERTIES INC	1,304,006	54	-1,303,952	0.00%	-$20.97M
EURONET WORLDWIDE INC	102,986	11	-102,975	0.00%	-$7.84M
CENCORA INC	2,339	1	-2,338	0.00%	-$789.68K
EASTMAN CHEMICAL CO	46,075	4	-46,071	0.00%	-$2.94M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CIENA CORP	75,253	75,253	0.49%	$11.62M
NVR INC	718	718	0.08%	-$504.71K
TENET HEALTHCARE CORP	21,008	21,008	0.07%	-$210.29K
HUNT J B TRANSPORT SERVICES IN	287	287	0.00%	$5.04K
TOPBUILD CORP	40	40	0.00%	-$2.64K
ABIOMED INC CVR RIGHTS (DEC 2022)	3,289	3,289	0.00%	$0
SYCAMORE -RIGHT	12	12	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.