Fidelity Quality Factor ETF Holdings
FQAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1035.0m in AUM and 130 holdings. FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Fidelity Quality Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $77.2 million |
|
MSFT
|
Microsoft Corp | $73.2 million |
|
AAPL
|
Apple Inc | $63.0 million |
|
GOOGL
|
Alphabet Inc Class A | $36.1 million |
|
META
|
Meta Platforms Inc Class A | $30.1 million |
|
AVGO
|
Broadcom Inc | $29.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $21.3 million |
|
JPM
|
JPMorgan Chase & Co | $20.7 million |
|
V
|
Visa Inc Class A | $16.5 million |
|
HD
|
The Home Depot Inc | $14.2 million |
|
MA
|
Mastercard Inc Class A | $13.6 million |
|
BKNG
|
Booking Holdings Inc | $13.6 million |
|
JNJ
|
Johnson & Johnson | $13.1 million |
|
NFLX
|
Netflix Inc | $12.6 million |
|
MCD
|
McDonald's Corp | $12.3 million |
|
ABBV
|
AbbVie Inc | $12.2 million |
|
XOM
|
Exxon Mobil Corp | $10.7 million |
|
YUM
|
Yum Brands Inc | $10.4 million |
|
AZO
|
AutoZone Inc | $10.3 million |
|
ORLY
|
O'Reilly Automotive Inc | $10.0 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $9.9 million |
|
PG
|
Procter & Gamble Co | $9.9 million |
|
LOW
|
Lowe's Companies Inc | $9.8 million |
|
GILD
|
Gilead Sciences Inc | $9.6 million |
|
PM
|
Philip Morris International Inc | $9.4 million |
|
ISRG
|
Intuitive Surgical Inc | $9.3 million |
|
KLAC
|
KLA Corp | $9.3 million |
|
LRCX
|
Lam Research Corp | $9.2 million |
|
WING
|
Wingstop Inc | $9.2 million |
|
CRM
|
Salesforce Inc | $9.2 million |
|
AMAT
|
Applied Materials Inc | $8.9 million |
|
UNH
|
UnitedHealth Group Inc | $8.7 million |
|
DPZ
|
Domino's Pizza Inc | $8.7 million |
|
KO
|
Coca-Cola Co | $8.6 million |
|
PANW
|
Palo Alto Networks Inc | $8.6 million |
|
QCOM
|
Qualcomm Inc | $8.6 million |
|
SPGI
|
S&P Global Inc | $8.4 million |
|
VEEV
|
Veeva Systems Inc Class A | $8.3 million |
|
PGR
|
Progressive Corp | $8.3 million |
|
IDXX
|
IDEXX Laboratories Inc | $8.2 million |
|
ADBE
|
Adobe Inc | $8.0 million |
|
CME
|
CME Group Inc Class A | $7.8 million |
|
CAT
|
Caterpillar Inc | $7.7 million |
|
TMO
|
Thermo Fisher Scientific Inc | $7.6 million |
|
RPRX
|
Royalty Pharma PLC Class A | $7.6 million |
|
WSM
|
Williams-Sonoma Inc | $7.4 million |
|
ANET
|
Arista Networks Inc | $7.0 million |
|
MCO
|
Moodys Corp | $6.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $6.7 million |
|
BX
|
Blackstone Inc | $6.7 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $6.7 million |
|
FICO
|
Fair Isaac Corp | $6.6 million |
|
UNP
|
Union Pacific Corp | $6.3 million |
|
AMP
|
Ameriprise Financial Inc | $6.3 million |
|
CVX
|
Chevron Corp | $6.2 million |
|
MSCI
|
MSCI Inc | $6.2 million |
|
ADP
|
Automatic Data Processing Inc | $6.1 million |
|
TDG
|
TransDigm Group Inc | $6.1 million |
|
MTD
|
Mettler-Toledo International Inc | $6.1 million |
|
T
|
AT&T Inc | $6.1 million |
|
EWBC
|
East West Bancorp Inc | $5.9 million |
|
LMT
|
Lockheed Martin Corp | $5.7 million |
|
PH
|
Parker Hannifin Corp | $5.7 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $5.6 million |
|
VZ
|
Verizon Communications Inc | $5.6 million |
|
CTAS
|
Cintas Corp | $5.6 million |
|
MO
|
Altria Group Inc | $5.5 million |
|
FNF
|
Fidelity National Financial Inc | $5.5 million |
|
LIN
|
Linde PLC | $5.5 million |
|
FAST
|
Fastenal Co | $5.4 million |
|
NTAP
|
NetApp Inc | $5.4 million |
|
KNSL
|
Kinsale Capital Group Inc | $5.4 million |
|
MMM
|
3M Co | $5.4 million |
|
MNST
|
Monster Beverage Corp | $5.3 million |
|
ITW
|
Illinois Tool Works Inc | $5.2 million |
|
NEE
|
NextEra Energy Inc | $5.1 million |
|
CBSH
|
Commerce Bancshares Inc | $5.1 million |
|
CSX
|
CSX Corp | $5.1 million |
|
CPAY
|
Corpay Inc | $5.0 million |
|
CL
|
Colgate-Palmolive Co | $4.9 million |
|
VRSK
|
Verisk Analytics Inc | $4.8 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $4.8 million |
|
GWW
|
W.W. Grainger Inc | $4.7 million |
|
PAYX
|
Paychex Inc | $4.6 million |
|
HSY
|
The Hershey Co | $4.4 million |
|
SO
|
Southern Co | $4.3 million |
|
KMB
|
Kimberly-Clark Corp | $4.1 million |
|
NRG
|
NRG Energy Inc | $4.1 million |
|
CPRT
|
Copart Inc | $4.0 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $4.0 million |
|
VST
|
Vistra Corp | $3.7 million |
|
GIS
|
General Mills Inc | $3.4 million |
|
AMT
|
American Tower Corp | $3.3 million |
|
WMB
|
Williams Companies Inc | $3.2 million |
|
EA
|
Electronic Arts Inc | $3.2 million |
|
CLX
|
Clorox Co | $3.1 million |
|
EOG
|
EOG Resources Inc | $3.0 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $3.0 million |
|
WEC
|
WEC Energy Group Inc | $2.9 million |
|
LNG
|
Cheniere Energy Inc | $2.9 million |
|
KMI
|
Kinder Morgan Inc Class P | $2.9 million |
|
FCX
|
Freeport-McMoRan Inc | $2.9 million |
|
PLD
|
Prologis Inc | $2.9 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $2.9 million |
|
SHW
|
Sherwin-Williams Co | $2.8 million |
|
NFG
|
National Fuel Gas Co | $2.8 million |
|
ECL
|
Ecolab Inc | $2.7 million |
|
AM
|
Antero Midstream Corp | $2.2 million |
|
O
|
Realty Income Corp | $2.2 million |
|
SPG
|
Simon Property Group Inc | $2.0 million |
|
PSA
|
Public Storage | $2.0 million |
|
TTD
|
The Trade Desk Inc Class A | $2.0 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $2.0 million |
|
VMC
|
Vulcan Materials Co | $2.0 million |
|
RGLD
|
Royal Gold Inc | $1.9 million |
|
RS
|
Reliance Inc | $1.9 million |
|
SBAC
|
SBA Communications Corp Class A | $1.8 million |
|
TPL
|
Texas Pacific Land Corp | $1.8 million |
|
EXR
|
Extra Space Storage Inc | $1.8 million |
|
CF
|
CF Industries Holdings Inc | $1.7 million |
|
AVY
|
Avery Dennison Corp | $1.6 million |
|
AVB
|
AvalonBay Communities Inc | $1.6 million |
|
EQR
|
Equity Residential | $1.5 million |
|
ESS
|
Essex Property Trust Inc | $1.5 million |
|
LAMR
|
Lamar Advertising Co Class A | $1.4 million |
|
EXP
|
Eagle Materials Inc | $1.3 million |
|
None
|
Fidelity Cash Central Fund | $964144 |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $164114 |
|
None
|
Sp500 Mic Emin Futsep25 Hwau5 | $58644 |
|
None
|
Us Dollar | $20973 |
|
None
|
Cash | $-231621 |
|
None
|
Net Other Assets | $-2.4 million |
Recent Changes - Fidelity Quality Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-28 |
B 0 08.21.25
|
United States Treasury Bills 0% | 165,000 |
| 2025-05-28 |
B 0 05.29.25
|
United States Treasury Bills 0% | -107,000 |
| 2025-02-21 |
EA
|
Electronic Arts Inc | 22,240 |
| 2025-02-21 |
CEG
|
Constellation Energy Corp | -19,764 |
| 2025-02-21 |
TMO
|
Thermo Fisher Scientific Inc | 19,302 |
| 2025-02-21 |
JPM
|
JPMorgan Chase & Co | 75,909 |
| 2025-02-21 |
ANET
|
Arista Networks Inc | 74,518 |
| 2025-02-21 |
NUE
|
Nucor Corp | -15,366 |
| 2025-02-21 |
COST
|
Costco Wholesale Corp | -13,556 |
| 2025-02-21 |
ISRG
|
Intuitive Surgical Inc | 18,619 |
| 2025-02-21 |
GRMN
|
Garmin Ltd | -50,642 |
| 2025-02-21 |
WING
|
Wingstop Inc | 30,565 |
| 2025-02-21 |
VRTX
|
Vertex Pharmaceuticals Inc | -22,555 |
| 2025-02-21 |
TLN
|
Talen Energy Corp Ordinary Shares New | 11,493 |
| 2025-02-21 |
VMC
|
Vulcan Materials Co | 7,991 |
| 2025-02-21 |
CLX
|
Clorox Co | 26,788 |
| 2025-02-21 |
UGI
|
UGI Corp | -94,708 |
| 2025-02-21 |
MEDP
|
Medpace Holdings Inc | -22,495 |
| 2025-02-21 |
RPRX
|
Royalty Pharma PLC Class A | 227,304 |
| 2025-02-21 |
CFR
|
Cullen/Frost Bankers Inc | -67,717 |
| 2025-02-21 |
LAMR
|
Lamar Advertising Co Class A | 12,055 |
| 2025-02-21 |
NTAP
|
NetApp Inc | 54,812 |
| 2025-02-21 |
UNH
|
UnitedHealth Group Inc | 30,681 |
| 2025-02-21 |
ACN
|
Accenture PLC Class A | -36,408 |
| 2025-02-21 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 21,254 |
| 2025-02-21 |
PH
|
Parker Hannifin Corp | 8,610 |
| 2025-02-21 |
MDLZ
|
Mondelez International Inc Class A | -72,615 |
| 2025-02-21 |
LLY
|
Eli Lilly and Co | -28,214 |
| 2025-02-21 |
BRK.B
|
Berkshire Hathaway Inc Class B | 47,717 |
| 2025-02-21 |
KMI
|
Kinder Morgan Inc Class P | 111,204 |
| 2025-02-21 |
FNF
|
Fidelity National Financial Inc | 103,417 |
| 2025-02-21 |
GIS
|
General Mills Inc | 70,542 |
| 2025-02-21 |
CRM
|
Salesforce Inc | 36,641 |
| 2025-02-21 |
GLPI
|
Gaming and Leisure Properties Inc | -35,540 |
| 2025-02-21 |
COP
|
ConocoPhillips | -44,792 |
| 2025-02-21 |
WHD
|
Cactus Inc Class A | -33,514 |
| 2025-02-21 |
AME
|
AMETEK Inc | -32,985 |
| 2025-02-21 |
JXN
|
Jackson Financial Inc | -89,448 |
| 2025-02-21 |
QLYS
|
Qualys Inc | -53,446 |
| 2025-02-21 |
ACGL
|
Arch Capital Group Ltd | -85,321 |
| 2025-02-21 |
MLM
|
Martin Marietta Materials Inc | -4,005 |
| 2025-02-21 |
ZTS
|
Zoetis Inc Class A | -56,732 |
| 2025-02-19 |
B 0 02.20.25
|
United States Treasury Bills 0% | -105,000 |
| 2024-11-21 |
B 0 02.20.25
|
United States Treasury Bills 0% | 105,000 |
| 2024-11-21 |
B 0 11.21.24
|
United States Treasury Bills 0% | -71,000 |
| 2024-08-21 |
B 0 11.21.24
|
United States Treasury Bills 0% | 71,000 |
| 2024-08-16 |
AON
|
Aon PLC Class A | -24,719 |
| 2024-08-16 |
AVY
|
Avery Dennison Corp | 7,967 |
| 2024-08-16 |
VRSN
|
VeriSign Inc | -36,653 |
| 2024-08-16 |
AMR
|
Alpha Metallurgical Resources Inc | -3,768 |
| 2024-08-16 |
UGI
|
UGI Corp | 83,253 |
| 2024-08-16 |
OTTR
|
Otter Tail Corp | -24,846 |
| 2024-08-16 |
ZI
|
ZoomInfo Technologies Inc | -180,748 |
| 2024-08-16 |
PEG
|
Public Service Enterprise Group Inc | -49,161 |
| 2024-08-16 |
WPC
|
W.P. Carey Inc | -30,291 |
| 2024-08-16 |
NEU
|
NewMarket Corp | -2,536 |
| 2024-08-16 |
ESS
|
Essex Property Trust Inc | 5,723 |
| 2024-08-16 |
CHD
|
Church & Dwight Co Inc | -37,061 |
| 2024-08-16 |
BRBR
|
BellRing Brands Inc Class A | -59,875 |
| 2024-08-16 |
FCNCA
|
First Citizens BancShares Inc Class A | -4,340 |
| 2024-08-16 |
STLD
|
Steel Dynamics Inc | -15,308 |
| 2024-08-16 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -93,497 |
| 2024-08-16 |
MTG
|
MGIC Investment Corp | -310,690 |
| 2024-08-16 |
KVUE
|
Kenvue Inc | -192,233 |
| 2024-08-16 |
KMI
|
Kinder Morgan Inc Class P | -154,053 |
| 2024-08-16 |
QCOM
|
Qualcomm Inc | 61,304 |
| 2024-08-16 |
MCHP
|
Microchip Technology Inc | -93,120 |
| 2024-08-16 |
SBUX
|
Starbucks Corp | -104,621 |
| 2024-08-16 |
FCX
|
Freeport-McMoRan Inc | 59,819 |
| 2024-08-16 |
ESNT
|
Essent Group Ltd | -112,679 |
| 2024-08-16 |
MLM
|
Martin Marietta Materials Inc | 3,556 |
| 2024-08-16 |
NRG
|
NRG Energy Inc | 30,962 |
| 2024-08-16 |
BRK.B
|
Berkshire Hathaway Inc Class B | -56,328 |
| 2024-08-16 |
BMY
|
Bristol-Myers Squibb Co | 194,842 |
| 2024-08-16 |
SPGI
|
S&P Global Inc | 19,744 |
| 2024-08-16 |
AMT
|
American Tower Corp | 14,868 |
| 2024-08-16 |
CEG
|
Constellation Energy Corp | 17,374 |
| 2024-08-16 |
JXN
|
Jackson Financial Inc | 78,624 |
| 2024-08-16 |
CFR
|
Cullen/Frost Bankers Inc | 59,508 |
| 2024-08-16 |
EWBC
|
East West Bancorp Inc | 81,631 |
| 2024-08-16 |
AMGN
|
Amgen Inc | -35,745 |
| 2024-08-16 |
DFS
|
Discover Financial Services | -62,641 |
| 2024-08-16 |
WMB
|
Williams Companies Inc | 64,737 |
| 2024-08-16 |
CMCSA
|
Comcast Corp Class A | -148,656 |
| 2024-08-16 |
GRMN
|
Garmin Ltd | 44,509 |
| 2024-08-16 |
CPAY
|
Corpay Inc | 24,421 |
| 2024-08-16 |
NFLX
|
Netflix Inc | 12,615 |
| 2024-08-16 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 85,389 |
| 2024-08-16 |
LOW
|
Lowe's Companies Inc | 40,768 |
| 2024-08-16 |
AOS
|
A.O. Smith Corp | -53,414 |
| 2024-08-16 |
VEEV
|
Veeva Systems Inc Class A | 42,268 |
| 2024-08-16 |
ACN
|
Accenture PLC Class A | 32,035 |
| 2024-08-16 |
MDLZ
|
Mondelez International Inc Class A | 63,821 |
| 2024-08-16 |
WHD
|
Cactus Inc Class A | 29,455 |
| 2024-08-16 |
COST
|
Costco Wholesale Corp | 11,933 |
| 2024-08-16 |
REGN
|
Regeneron Pharmaceuticals Inc | -10,455 |
| 2024-08-16 |
CSCO
|
Cisco Systems Inc | -228,735 |
| 2024-08-16 |
PGR
|
Progressive Corp | 42,127 |
| 2024-08-16 |
CBSH
|
Commerce Bancshares Inc | 106,754 |
| 2024-08-16 |
EBAY
|
eBay Inc | -188,765 |
| 2024-08-16 |
MMM
|
3M Co | 41,729 |
| 2024-08-16 |
EXPD
|
Expeditors International of Washington Inc | -35,827 |
| 2024-02-15 |
BRBR
|
BellRing Brands Inc Class A | 39,610 |
| 2024-02-15 |
ZI
|
ZoomInfo Technologies Inc | 119,547 |
| 2024-02-15 |
FE
|
FirstEnergy Corp | -44,994 |
| 2024-02-15 |
KMI
|
Kinder Morgan Inc Class P | 101,886 |
| 2024-02-15 |
SO
|
Southern Co | 37,171 |
| 2024-02-15 |
AME
|
AMETEK Inc | 19,484 |
| 2024-02-15 |
AOS
|
A.O. Smith Corp | 35,326 |
| 2024-02-15 |
DFS
|
Discover Financial Services | 41,431 |
| 2024-02-15 |
O
|
Realty Income Corp | 31,365 |
| 2024-02-15 |
GILD
|
Gilead Sciences Inc | 83,798 |
| 2024-02-15 |
WSM
|
Williams-Sonoma Inc | 25,753 |
| 2024-02-15 |
KLAC
|
KLA Corp | 9,672 |
| 2024-02-15 |
EBAY
|
eBay Inc | 124,843 |
| 2024-02-15 |
OTTR
|
Otter Tail Corp | 16,435 |
| 2024-02-15 |
ACGL
|
Arch Capital Group Ltd | 54,496 |
| 2024-02-15 |
MTG
|
MGIC Investment Corp | 205,477 |
| 2024-02-15 |
PKG
|
Packaging Corp of America | -6,920 |
| 2024-02-15 |
ACN
|
Accenture PLC Class A | -23,634 |
| 2024-02-15 |
OGS
|
ONE Gas Inc | -18,520 |
| 2024-02-15 |
LYB
|
LyondellBasell Industries NV Class A | -12,699 |
| 2024-02-15 |
CLX
|
Clorox Co | -15,016 |
| 2024-02-15 |
MRO
|
Marathon Oil Corp | -53,532 |
| 2024-02-15 |
ARE
|
Alexandria Real Estate Equities Inc | -9,664 |
| 2024-02-15 |
SBUX
|
Starbucks Corp | 69,196 |
| 2024-02-15 |
UPS
|
United Parcel Service Inc Class B | -23,948 |
| 2024-02-15 |
TDG
|
TransDigm Group Inc | 3,212 |
| 2024-02-15 |
PFG
|
Principal Financial Group Inc | -55,560 |
| 2024-02-15 |
ATKR
|
Atkore Inc | -16,559 |
| 2024-02-15 |
NEU
|
NewMarket Corp | 1,192 |
| 2024-02-15 |
MGY
|
Magnolia Oil & Gas Corp Class A | -52,436 |
| 2024-02-15 |
NLOP
|
Net Lease Office Properties | -1,101 |
| 2024-02-15 |
CFR
|
Cullen/Frost Bankers Inc | -39,301 |
| 2024-02-15 |
TSLA
|
Tesla Inc | -51,655 |
| 2024-02-15 |
ADSK
|
Autodesk Inc | -25,960 |
| 2024-02-15 |
TXN
|
Texas Instruments Inc | -39,964 |
| 2024-02-15 |
EWBC
|
East West Bancorp Inc | -70,395 |
| 2024-02-15 |
AMR
|
Alpha Metallurgical Resources Inc | 2,495 |
| 2024-02-15 |
LOW
|
Lowe's Companies Inc | -23,671 |
| 2024-02-15 |
BPOP
|
Popular Inc | -57,867 |
| 2024-02-15 |
UNH
|
UnitedHealth Group Inc | -22,055 |
| 2024-02-15 |
HE
|
Hawaiian Electric Industries Inc | -38,256 |
| 2024-02-15 |
BRK.B
|
Berkshire Hathaway Inc Class B | 37,255 |
| 2024-02-15 |
ESNT
|
Essent Group Ltd | 74,522 |
| 2024-02-15 |
NVDA
|
NVIDIA Corp | 43,734 |
| 2024-02-15 |
ESS
|
Essex Property Trust Inc | -4,626 |
| 2024-02-15 |
OLN
|
Olin Corp | -16,597 |
| 2024-02-15 |
RLI
|
RLI Corp | -31,049 |
| 2024-02-15 |
PANW
|
Palo Alto Networks Inc | 18,091 |
| 2024-02-15 |
RGLD
|
Royal Gold Inc | 9,040 |
| 2024-02-15 |
NKE
|
Nike Inc Class B | -49,220 |
| 2023-11-01 |
NLOP
|
Net Lease Office Properties | 612 |
| 2023-10-16 |
ATVI
|
Activision Blizzard Inc | -14,752 |
| 2023-08-24 |
KVUE
|
Kenvue Inc | 20,396 |
| 2023-08-18 |
TTD
|
The Trade Desk Inc Class A | 13,470 |
| 2023-08-18 |
SHW
|
Sherwin-Williams Co | 3,590 |
| 2023-08-18 |
LNG
|
Cheniere Energy Inc | 5,730 |
| 2023-08-18 |
PEG
|
Public Service Enterprise Group Inc | 16,290 |
| 2023-08-18 |
WAL
|
Western Alliance Bancorp | -30,605 |
| 2023-08-18 |
ZTS
|
Zoetis Inc Class A | 17,040 |
| 2023-08-18 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 18,336 |
| 2023-08-18 |
VST
|
Vistra Corp | 29,881 |
| 2023-08-18 |
PKG
|
Packaging Corp of America | 3,796 |
| 2023-08-18 |
CLX
|
Clorox Co | 8,230 |
| 2023-08-18 |
SO
|
Southern Co | -18,682 |
| 2023-08-18 |
FCNCA
|
First Citizens BancShares Inc Class A | 1,617 |
| 2023-08-18 |
ADP
|
Automatic Data Processing Inc | 8,685 |
| 2023-08-18 |
ECL
|
Ecolab Inc | 4,580 |
| 2023-08-18 |
CFR
|
Cullen/Frost Bankers Inc | 21,530 |
| 2023-08-18 |
MEDP
|
Medpace Holdings Inc | 9,608 |
| 2023-08-18 |
MRK
|
Merck & Co Inc | -41,464 |
| 2023-08-18 |
ARE
|
Alexandria Real Estate Equities Inc | 5,298 |
| 2023-08-18 |
MCHP
|
Microchip Technology Inc | 32,691 |
| 2023-08-18 |
OXY
|
Occidental Petroleum Corp | -16,171 |
| 2023-08-18 |
CAT
|
Caterpillar Inc | 8,835 |
| 2023-08-18 |
MNST
|
Monster Beverage Corp | 26,782 |
| 2023-08-18 |
HE
|
Hawaiian Electric Industries Inc | 20,961 |
| 2023-08-18 |
ADSK
|
Autodesk Inc | 14,226 |
| 2023-08-18 |
QLYS
|
Qualys Inc | 18,689 |
| 2023-08-18 |
IDXX
|
IDEXX Laboratories Inc | 5,433 |
| 2023-08-18 |
LLY
|
Eli Lilly and Co | 11,561 |
| 2023-08-18 |
SBAC
|
SBA Communications Corp Class A | 3,083 |
| 2023-08-18 |
MCO
|
Moody's Corporation | 7,964 |
| 2023-08-18 |
PFE
|
Pfizer Inc | -94,383 |
| 2023-08-18 |
NNN
|
NNN REIT Inc | -13,449 |
| 2023-08-18 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | -22,070 |
| 2023-08-18 |
HON
|
Honeywell International Inc | -11,671 |
| 2023-08-18 |
CWEN
|
Clearway Energy Inc Class C | -21,040 |
| 2023-08-18 |
NSC
|
Norfolk Southern Corp | -7,009 |
| 2023-08-18 |
VRSN
|
VeriSign Inc | 12,929 |
| 2023-08-18 |
CHD
|
Church & Dwight Co Inc | 14,597 |
| 2023-08-18 |
FCX
|
Freeport-McMoRan Inc | -23,311 |
| 2023-08-18 |
WAT
|
Waters Corp | -6,932 |
| 2023-08-18 |
MOS
|
The Mosaic Co | -13,037 |
| 2023-08-18 |
AM
|
Antero Midstream Corp | 56,116 |
| 2023-08-18 |
RPRX
|
Royalty Pharma PLC Class A | -60,131 |
| 2023-08-18 |
IDA
|
Idacorp Inc | -6,745 |
| 2023-08-18 |
LSTR
|
Landstar System Inc | -7,485 |
| 2023-08-18 |
MRNA
|
Moderna Inc | -15,215 |