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Fidelity Value Fund

Fidelity Capital Trust

Assets: $9.4B Net: $9.2B Series: S000005455 EDGAR ↗
+271
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271
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Fidelity Revere Street Trust 31635A303 Apr 2024 171,670,797 $171.7M 1.87% STIV
2 CONSTELLATION ENERGY CORP 21037T109 Apr 2024 789,169 $146.7M 1.60% EC
3 ANTERO RESOURCES CORPORATION 03674X106 Apr 2024 3,040,100 $103.4M 1.13% EC
4 PG and E CORP 69331C108 Apr 2024 5,576,200 $95.4M 1.04% EC
5 GLOBAL PAYMENTS INC 37940X102 Apr 2024 750,400 $92.1M 1.00% EC
6 AES CORP 00130H105 Apr 2024 4,723,300 $84.5M 0.92% EC
7 WESTROCK CO 96145D105 Apr 2024 1,710,500 $82.0M 0.89% EC
8 CENOVUS ENERGY INC 15135U109 Apr 2024 3,887,781 $79.9M 0.87% EC
9 EXPRO GROUP HOLDINGS NV N/A Apr 2024 4,206,000 $78.9M 0.86% EC
10 APOLLO GLOBAL MANAGEMENT INC 03769M106 Apr 2024 727,302 $78.8M 0.86% EC
11 FLEX LTD N/A Apr 2024 2,717,311 $77.9M 0.85% EC
12 CONSTELLIUM SE N/A Apr 2024 3,774,614 $74.3M 0.81% EC
13 WESTLAKE CORP 960413102 Apr 2024 491,549 $72.4M 0.79% EC
14 VENTAS INC 92276F100 Apr 2024 1,586,800 $70.3M 0.77% EC
15 WELLTOWER INC 95040Q104 Apr 2024 723,500 $68.9M 0.75% EC
16 TARGA RES CORP 87612G101 Apr 2024 588,680 $67.1M 0.73% EC
17 FIRSTENERGY CORP 337932107 Apr 2024 1,741,000 $66.7M 0.73% EC
18 WESCO INTERNATIONAL INC 95082P105 Apr 2024 426,500 $65.1M 0.71% EC
19 APTIV PLC N/A Apr 2024 909,900 $64.6M 0.70% EC
20 HARTFORD FINL SVCS GROUP INC 416515104 Apr 2024 662,600 $64.2M 0.70% EC
21 CHEMOURS CO 163851108 Apr 2024 2,376,345 $63.6M 0.69% EC
22 EDISON INTERNATIONAL 281020107 Apr 2024 881,384 $62.6M 0.68% EC
23 FIRST CITIZENS BANCSHARES INC/NC 31946M103 Apr 2024 36,492 $61.6M 0.67% EC
24 PHILLIPS 66 718546104 Apr 2024 429,800 $61.6M 0.67% EC
25 TIMKEN CO 887389104 Apr 2024 676,996 $60.4M 0.66% EC
26 AMERICAN FINL GROUP INC OHIO 025932104 Apr 2024 467,500 $59.7M 0.65% EC
27 INTERPUBLIC GROUP OF COS INC 460690100 Apr 2024 1,893,100 $57.6M 0.63% EC
28 BUNGE GLOBAL SA N/A Apr 2024 555,000 $56.5M 0.62% EC
29 LOUISIANA PACIFIC CORP 546347105 Apr 2024 766,897 $56.1M 0.61% EC
30 REGAL REXNORD CORP 758750103 Apr 2024 345,256 $55.7M 0.61% EC
31 BAKER HUGHES CO 05722G100 Apr 2024 1,705,800 $55.6M 0.61% EC
32 TRAVELERS COS INC 89417E109 Apr 2024 259,000 $54.9M 0.60% EC
33 REINSURANCE GROUP OF AMERICA INC 759351604 Apr 2024 293,849 $54.9M 0.60% EC
34 ONEMAIN HLDGS INC 68268W103 Apr 2024 1,049,780 $54.7M 0.60% EC
35 PVH CORP 693656100 Apr 2024 498,100 $54.2M 0.59% EC
36 VALARIS LTD N/A Apr 2024 826,600 $53.8M 0.59% EC
37 US FOODS HOLDING CORP 912008109 Apr 2024 1,056,600 $53.1M 0.58% EC
38 ALLISON TRANSMISSION HLDGS INC 01973R101 Apr 2024 719,029 $52.9M 0.58% EC
39 LITHIA MOTORS INC 536797103 Apr 2024 207,800 $52.9M 0.58% EC
40 CIGNA GROUP (THE) 125523100 Apr 2024 147,549 $52.7M 0.57% EC
41 CAMDEN PROPERTY TRUST 133131102 Apr 2024 525,000 $52.3M 0.57% EC
42 LPL FINANCIAL HOLDINGS INC 50212V100 Apr 2024 194,100 $52.2M 0.57% EC
43 JOHNSON CONTROLS INTERNATIONAL PLC N/A Apr 2024 799,700 $52.0M 0.57% EC
44 TEMPUR SEALY INTERNATIONAL INC 88023U101 Apr 2024 1,038,500 $52.0M 0.57% EC
45 CENTENE CORP DEL 15135B101 Apr 2024 703,800 $51.4M 0.56% EC
46 KEYCORP 493267108 Apr 2024 3,513,600 $50.9M 0.56% EC
47 ESSENT GROUP LTD N/A Apr 2024 958,600 $50.8M 0.55% EC
48 VESTIS CORP 29430C102 Apr 2024 2,756,000 $50.8M 0.55% EC
49 RAYMOND JAMES FINANCIAL INC. 754730109 Apr 2024 416,000 $50.8M 0.55% EC
50 BUILDERS FIRSTSOURCE INC 12008R107 Apr 2024 277,250 $50.7M 0.55% EC
51 BRINKS CO 109696104 Apr 2024 578,000 $50.6M 0.55% EC
52 MDU RESOURCES GROUP INC 552690109 Apr 2024 2,046,494 $50.5M 0.55% EC
53 TECNOGLASS INC N/A Apr 2024 909,400 $50.5M 0.55% EC
54 ALLY FINANCIAL INC 02005N100 Apr 2024 1,313,000 $50.4M 0.55% EC
55 METHANEX CORP 59151K108 Apr 2024 1,048,819 $50.2M 0.55% EC
56 HARLEY-DAVIDSON INC 412822108 Apr 2024 1,452,511 $50.0M 0.54% EC
57 CARLYLE GROUP INC/THE 14316J108 Apr 2024 1,114,400 $49.9M 0.54% EC
58 SIGNET JEWELERS LTD N/A Apr 2024 508,577 $49.9M 0.54% EC
59 DARLING INGREDIENTS INC 237266101 Apr 2024 1,164,694 $49.3M 0.54% EC
60 IMPERIAL OIL LTD 453038408 Apr 2024 712,400 $49.0M 0.53% EC
61 GILDAN ACTIVEWEAR INC 375916103 Apr 2024 1,407,900 $48.8M 0.53% EC
62 HERC HOLDINGS INC 42704L104 Apr 2024 340,700 $48.7M 0.53% EC
63 US BANCORP DEL 902973304 Apr 2024 1,196,600 $48.6M 0.53% EC
64 UPBOUND GROUP INC 76009N100 Apr 2024 1,560,874 $48.4M 0.53% EC
65 SLM CORP 78442P106 Apr 2024 2,275,442 $48.2M 0.53% EC
66 EAST WEST BANCORP INC 27579R104 Apr 2024 645,966 $48.1M 0.52% EC
67 WEX INC 96208T104 Apr 2024 227,700 $48.1M 0.52% EC
68 FEDEX CORP 31428X106 Apr 2024 183,000 $47.9M 0.52% EC
69 GATES INDUSTRIAL CORP PLC N/A Apr 2024 2,713,600 $47.8M 0.52% EC
70 XPO INC 983793100 Apr 2024 442,500 $47.6M 0.52% EC
71 OLIN CORP 680665205 Apr 2024 906,700 $47.4M 0.52% EC
72 TIDEWATER INC 88642R109 Apr 2024 515,200 $47.3M 0.52% EC
73 U-HAUL HOLDING CO 023586506 Apr 2024 771,525 $47.3M 0.52% EC
74 OUTFRONT MEDIA INC 69007J106 Apr 2024 2,974,400 $47.2M 0.51% EC
75 BRP INC 05577W200 Apr 2024 700,800 $47.1M 0.51% EC
76 SAMSONITE INTERNATIONAL SA N/A Apr 2024 13,397,400 $47.1M 0.51% EC
77 LUMENTUM HOLDINGS INC 55024U109 Apr 2024 1,070,694 $46.9M 0.51% EC
78 ENTERGY CORP NEW 29364G103 Apr 2024 439,200 $46.8M 0.51% EC
79 CANADIAN NATURAL RESOURCES LTD 136385101 Apr 2024 616,800 $46.7M 0.51% EC
80 BGC GROUP INC 088929104 Apr 2024 5,918,500 $46.3M 0.51% EC
81 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 Apr 2024 1,528,600 $46.3M 0.51% EC
82 AMERIPRISE FINL INC 03076C106 Apr 2024 111,600 $46.0M 0.50% EC
83 TOPGOLF CALLAWAY BRANDS CORP 131193104 Apr 2024 2,863,400 $45.9M 0.50% EC
84 SEMPRA 816851109 Apr 2024 639,800 $45.8M 0.50% EC
85 WILLSCOT MOBILE MINI HOLDINGS CORP 971378104 Apr 2024 1,238,900 $45.8M 0.50% EC
86 RYDER SYSTEM INC 783549108 Apr 2024 375,070 $45.7M 0.50% EC
87 AUTOLIV INC 052800109 Apr 2024 379,800 $45.5M 0.50% EC
88 VOYA FINANCIAL INC 929089100 Apr 2024 665,700 $45.4M 0.49% EC
89 NEXTERA ENERGY INC 65339F101 Apr 2024 674,400 $45.2M 0.49% EC
90 NCR ATLEOS CORP 63001N106 Apr 2024 2,246,150 $44.8M 0.49% EC
91 TOURMALINE OIL CORP 89156V106 Apr 2024 910,000 $44.5M 0.49% EC
92 GMS INC 36251C103 Apr 2024 479,900 $44.4M 0.48% EC
93 PROLOGIS INC 74340W103 Apr 2024 429,002 $43.8M 0.48% EC
94 VISTRA CORP 92840M102 Apr 2024 575,500 $43.6M 0.48% EC
95 ACUITY BRANDS INC 00508Y102 Apr 2024 173,700 $43.1M 0.47% EC
96 BARNES GROUP INC 067806109 Apr 2024 1,240,300 $43.1M 0.47% EC
97 INTERFOR CORP 45868C109 Apr 2024 3,345,726 $42.5M 0.46% EC
98 FLUOR CORP NEW 343412102 Apr 2024 1,048,500 $42.3M 0.46% EC
99 CVS HEALTH CORP 126650100 Apr 2024 623,300 $42.2M 0.46% EC
100 FIRST AMERN FINL CORP 31847R102 Apr 2024 787,300 $42.2M 0.46% EC
101 UGI CORP NEW 902681105 Apr 2024 1,617,100 $41.3M 0.45% EC
102 CORTEVA INC 22052L104 Apr 2024 763,312 $41.3M 0.45% EC
103 CABOT CORP 127055101 Apr 2024 452,500 $41.3M 0.45% EC
104 VALLOUREC SA N/A Apr 2024 2,359,100 $40.9M 0.45% EC
105 UBS GROUP AG N/A Apr 2024 1,541,210 $40.7M 0.44% EC
106 NCR VOYIX CORP 62886E108 Apr 2024 3,309,600 $40.5M 0.44% EC
107 PROG HOLDINGS INC 74319R101 Apr 2024 1,209,489 $40.2M 0.44% EC
108 CHART INDUSTRIES INC 16115Q308 Apr 2024 278,500 $40.1M 0.44% EC
109 KENVUE INC 49177J102 Apr 2024 2,124,600 $40.0M 0.44% EC
110 POPULAR INC 733174700 Apr 2024 468,700 $39.8M 0.43% EC
111 OSHKOSH CORP 688239201 Apr 2024 354,100 $39.8M 0.43% EC
112 ZOOMINFO TECHNOLOGIES INC 98980F104 Apr 2024 2,490,600 $39.5M 0.43% EC
113 MOHAWK INDUSTRIES INC 608190104 Apr 2024 341,200 $39.3M 0.43% EC
114 BRINKER INTERNATIONAL INC 109641100 Apr 2024 730,536 $39.2M 0.43% EC
115 UFP INDUSTRIES INC 90278Q108 Apr 2024 346,000 $39.0M 0.43% EC
116 OCI NV N/A Apr 2024 1,440,500 $38.9M 0.42% EC
117 NEXSTAR MEDIA GROUP INC 65336K103 Apr 2024 242,600 $38.8M 0.42% EC
118 ASSURANT INC 04621X108 Apr 2024 221,179 $38.6M 0.42% EC
119 ARCHER DANIELS MIDLAND CO 039483102 Apr 2024 652,500 $38.3M 0.42% EC
120 EXTRA SPACE STORAGE INC 30225T102 Apr 2024 283,600 $38.1M 0.42% EC
121 GRAPHIC PACKAGING HOLDING CO 388689101 Apr 2024 1,464,000 $37.8M 0.41% EC
122 ENERGY TRANSFER LP 29273V100 Apr 2024 2,405,797 $37.8M 0.41% EC
123 CNH INDUSTRIAL NV N/A Apr 2024 3,311,400 $37.7M 0.41% EC
124 WPP PLC N/A Apr 2024 3,719,200 $37.3M 0.41% EC
125 DRIVEN BRANDS HOLDINGS INC 26210V102 Apr 2024 2,592,700 $37.2M 0.41% EC
126 ATI INC 01741R102 Apr 2024 616,900 $36.8M 0.40% EC
127 COREBRIDGE FINANCIAL INC 21871X109 Apr 2024 1,381,900 $36.7M 0.40% EC
128 TFI INTERNATIONAL INC 87241L109 Apr 2024 281,100 $36.6M 0.40% EC
129 CONCENTRIX CORP 20602D101 Apr 2024 667,600 $36.5M 0.40% EC
130 FIRST SOLAR INC 336433107 Apr 2024 206,800 $36.5M 0.40% EC
131 HILTON GRAND VACATIONS INC 43283X105 Apr 2024 871,700 $36.3M 0.40% EC
132 THRYV HOLDINGS INC 886029206 Apr 2024 1,572,263 $36.2M 0.39% EC
133 COMPASS INC 20464U100 Apr 2024 11,466,500 $36.1M 0.39% EC
134 TEVA PHARMACEUTICAL INDS LTD 881624209 Apr 2024 2,561,600 $36.0M 0.39% EC
135 EAGLE MATLS INC 26969P108 Apr 2024 143,300 $35.9M 0.39% EC
136 WEBSTER FINANCIAL CORP 947890109 Apr 2024 791,900 $34.7M 0.38% EC
137 GCC SAB DE CV N/A Apr 2024 2,994,900 $34.1M 0.37% EC
138 ARCBEST CORP 03937C105 Apr 2024 305,500 $33.9M 0.37% EC
139 MANPOWERGROUP INC 56418H100 Apr 2024 446,600 $33.7M 0.37% EC
140 KOHLS CORP 500255104 Apr 2024 1,385,900 $33.2M 0.36% EC
141 CLARIVATE PLC N/A Apr 2024 4,863,500 $32.9M 0.36% EC
142 GLOBE LIFE INC 37959E102 Apr 2024 424,824 $32.4M 0.35% EC
143 SOUTHWEST GAS HOLDINGS INC 844895102 Apr 2024 432,100 $32.2M 0.35% EC
144 GRUPO TELEVISA SAB DE CV 40049J206 Apr 2024 10,995,100 $32.1M 0.35% EC
145 PHILIP MORRIS INTERNATIONAL INC 718172109 Apr 2024 337,500 $32.0M 0.35% EC
146 CAMPING WORLD HOLDINGS INC 13462K109 Apr 2024 1,577,400 $32.0M 0.35% EC
147 ALGONQUIN PWR and UTILS CORP 015857105 Apr 2024 5,219,600 $31.9M 0.35% EC
148 JAZZ PHARMACEUTICALS PLC N/A Apr 2024 284,667 $31.5M 0.34% EC
149 WNS HLDGS LTD N/A Apr 2024 745,255 $31.2M 0.34% EC
150 LAMAR ADVERTISING CO 512816109 Apr 2024 269,300 $31.2M 0.34% EC
151 TRONOX HOLDINGS PLC N/A Apr 2024 1,825,055 $31.0M 0.34% EC
152 FORTREA HOLDINGS INC 34965K107 Apr 2024 846,100 $31.0M 0.34% EC
153 SYENSQO SA N/A Apr 2024 332,400 $30.9M 0.34% EC
154 TENARIS SA N/A Apr 2024 1,790,100 $29.9M 0.33% EC
155 GEO GROUP INC/THE 36162J106 Apr 2024 2,014,500 $29.9M 0.33% EC
156 BRUNSWICK CORP 117043109 Apr 2024 365,900 $29.5M 0.32% EC
157 CIENA CORP 171779309 Apr 2024 630,500 $29.1M 0.32% EC
158 DIAMONDBACK ENERGY INC 25278X109 Apr 2024 143,631 $28.9M 0.32% EC
159 HUMANA INC 444859102 Apr 2024 95,600 $28.9M 0.32% EC
160 MARTIN MARIETTA MATERIALS INC 573284106 Apr 2024 48,868 $28.7M 0.31% EC
161 CELLNEX TELECOM SAU N/A Apr 2024 862,300 $28.5M 0.31% EC
162 AMBAC FINANCIAL GROUP IN 023139884 Apr 2024 1,968,659 $28.4M 0.31% EC
163 AZZ INC 002474104 Apr 2024 395,500 $28.3M 0.31% EC
164 TEREX CORP 880779103 Apr 2024 504,900 $28.3M 0.31% EC
165 VICTORIA'S SECRET and CO 926400102 Apr 2024 1,598,733 $28.2M 0.31% EC
166 AXALTA COATING SYSTEMS LTD N/A Apr 2024 885,737 $27.8M 0.30% EC
167 TAPESTRY INC 876030107 Apr 2024 688,700 $27.5M 0.30% EC
168 KEURIG DR PEPPER INC 49271V100 Apr 2024 812,200 $27.4M 0.30% EC
169 SECURE ENERGY SVCS INC 81373C102 Apr 2024 3,208,100 $27.2M 0.30% EC
170 O-I GLASS INC 67098H104 Apr 2024 1,808,584 $27.1M 0.30% EC
171 ADAPTHEALTH CORP 00653Q102 Apr 2024 2,722,896 $26.8M 0.29% EC
172 ACADEMY SPORTS and OUTDOORS INC 00402L107 Apr 2024 457,679 $26.7M 0.29% EC
173 DELEK US HOLDINGS INC 24665A103 Apr 2024 974,400 $26.6M 0.29% EC
174 NEWELL BRANDS INC 651229106 Apr 2024 3,306,900 $26.3M 0.29% EC
175 SALLY BEAUTY HLDGS INC 79546E104 Apr 2024 2,393,290 $26.0M 0.28% EC
176 STEEL DYNAMICS INC 858119100 Apr 2024 198,811 $25.9M 0.28% EC
177 BEACON ROOFING SUPPLY INC 073685109 Apr 2024 255,600 $25.2M 0.27% EC
178 GODADDY INC 380237107 Apr 2024 202,700 $24.8M 0.27% EC
179 LKQ CORP 501889208 Apr 2024 561,700 $24.2M 0.26% EC
180 MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 Apr 2024 249,100 $23.9M 0.26% EC
181 PRIMERICA INC 74164M108 Apr 2024 111,408 $23.6M 0.26% EC
182 FIRST ADVANTAGE CORP 31846B108 Apr 2024 1,414,700 $23.1M 0.25% EC
183 KOSMOS ENERGY LTD 500688106 Apr 2024 4,059,158 $23.0M 0.25% EC
184 CELANESE CORP DEL 150870103 Apr 2024 147,288 $22.6M 0.25% EC
185 H and R BLOCK INC 093671105 Apr 2024 472,822 $22.3M 0.24% EC
186 SUN COMMUNITIES INC 866674104 Apr 2024 196,100 $21.8M 0.24% EC
187 SSE PLC N/A Apr 2024 1,044,800 $21.7M 0.24% EC
188 PETERSHILL PARTNERS PLC N/A Apr 2024 8,282,600 $21.6M 0.24% EC
189 NAVIENT CORP 63938C108 Apr 2024 1,394,200 $20.9M 0.23% EC
190 STEWART INFORMATION SERVICES 860372101 Apr 2024 329,908 $20.5M 0.22% EC
191 PACS GROUP INC 69380Q107 Apr 2024 815,400 $20.4M 0.22% EC
192 GALAPAGOS NV N/A Apr 2024 711,900 $20.1M 0.22% EC
193 AXOS FINANCIAL INC 05465C100 Apr 2024 396,869 $20.1M 0.22% EC
194 BAXTER INTERNATIONAL INC. 071813109 Apr 2024 491,198 $19.8M 0.22% EC
195 GENPACT LTD N/A Apr 2024 613,900 $18.9M 0.21% EC
196 ONEX CORP (CANADA) 68272K103 Apr 2024 264,200 $18.7M 0.20% EC
197 BRIGHTSPRING HEALTH SERVICES INC 10950A106 Apr 2024 1,748,400 $18.7M 0.20% EC
198 RANGE RESOURCES CORP 75281A109 Apr 2024 494,700 $17.8M 0.19% EC
199 VIATRIS INC 92556V106 Apr 2024 1,522,400 $17.6M 0.19% EC
200 MEG ENERGY CORP 552704108 Apr 2024 762,100 $17.3M 0.19% EC
201 NEWMARK GROUP INC 65158N102 Apr 2024 1,792,700 $17.2M 0.19% EC
202 QUIDELORTHO CORP 219798105 Apr 2024 419,000 $17.0M 0.19% EC
203 PRUDENTIAL PLC N/A Apr 2024 1,918,500 $16.7M 0.18% EC
204 SIEMENS ENERGY AG N/A Apr 2024 808,700 $16.7M 0.18% EC
205 HNI CORP 404251100 Apr 2024 394,261 $16.5M 0.18% EC
206 FIRST QUANTUM MINERALS LTD 335934105 Apr 2024 1,286,563 $16.3M 0.18% EC
207 UNUM GROUP 91529Y106 Apr 2024 314,300 $15.9M 0.17% EC
208 UBISOFT ENTERTAINMENT SA N/A Apr 2024 656,058 $15.5M 0.17% EC
209 GRANITE CONSTRUCTION INC 387328107 Apr 2024 277,800 $15.4M 0.17% EC
210 NRG ENERGY INC 629377508 Apr 2024 209,400 $15.2M 0.17% EC
211 LIBERTY ENERGY INC 53115L104 Apr 2024 673,485 $14.8M 0.16% EC
212 ON SEMICONDUCTOR CORP 682189105 Apr 2024 207,400 $14.6M 0.16% EC
213 EVERI HOLDINGS INC 30034T103 Apr 2024 1,737,577 $14.2M 0.15% EC
214 BERRY GLOBAL GROUP INC 08579W103 Apr 2024 249,000 $14.1M 0.15% EC
215 DR. MARTENS LTD N/A Apr 2024 14,428,400 $13.7M 0.15% EC
216 COMPASS MINERALS INTL INC 20451N101 Apr 2024 1,035,400 $12.9M 0.14% EC
217 RED ROCK RESORTS INC 75700L108 Apr 2024 240,893 $12.8M 0.14% EC
218 CENCORA INC 03073E105 Apr 2024 53,041 $12.7M 0.14% EC
219 RADIUS RECYCLIN 806882106 Apr 2024 685,000 $11.9M 0.13% EC
220 INTERNATIONAL PAPER CO 460146103 Apr 2024 337,900 $11.8M 0.13% EC
221 DHL GROUP N/A Apr 2024 272,500 $11.4M 0.12% EC
222 ECN CAPITAL CORP 26829L107 Apr 2024 8,906,993 $11.4M 0.12% EC
223 RUSH ENTERPRISES INC 781846209 Apr 2024 257,965 $11.3M 0.12% EC
224 ICON PLC N/A Apr 2024 37,503 $11.2M 0.12% EC
225 BIOGEN INC 09062X103 Apr 2024 50,965 $10.9M 0.12% EC
226 BARCLAYS PLC N/A Apr 2024 4,118,700 $10.4M 0.11% EC
227 M and T BANK CORP 55261F104 Apr 2024 70,800 $10.2M 0.11% EC
228 QUEST DIAGNOSTICS INC 74834L100 Apr 2024 71,414 $9.9M 0.11% EC
229 FIRST CITIZENS BANCSHARES INC/NC 31946M202 Apr 2024 6,100 $9.2M 0.10% EC
230 MOLINA HEALTHCARE INC 60855R100 Apr 2024 26,468 $9.1M 0.10% EC
231 IMPERIAL OIL LTD 453038408 Apr 2024 130,200 $9.0M 0.10% EC
232 ZIMMER BIOMET HLDGS INC 98956P102 Apr 2024 74,113 $8.9M 0.10% EC
233 COOPER COMPANIES INC 216648501 Apr 2024 97,040 $8.6M 0.09% EC
234 GRAFTECH INTERNATIONAL LTD 384313508 Apr 2024 4,838,609 $8.3M 0.09% EC
235 ROYALTY PHARMA PLC N/A Apr 2024 281,124 $7.8M 0.08% EC
236 AGILENT TECHNOLOGIES INC 00846U101 Apr 2024 55,311 $7.6M 0.08% EC
237 HOLOGIC INC 436440101 Apr 2024 98,232 $7.4M 0.08% EC
238 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 Apr 2024 27,726 $6.3M 0.07% EC
239 STERIS PL N/A Apr 2024 26,775 $5.5M 0.06% EC
240 AVANTOR INC 05352A100 Apr 2024 216,000 $5.2M 0.06% EC
241 GAP INC 364760108 Apr 2024 251,200 $5.2M 0.06% EC
242 ACADIA HEALTHCARE CO INC 00404A109 Apr 2024 65,554 $4.8M 0.05% EC
243 ENCOMPASS HEALTH CORP 29261A100 Apr 2024 57,752 $4.8M 0.05% EC
244 WOOD (JOHN) GROUP PLC N/A Apr 2024 2,440,021 $4.5M 0.05% EC
245 BIOMARIN PHARMACEUTICAL INC 09061G101 Apr 2024 47,465 $3.8M 0.04% EC
246 CHEMED CORP 16359R103 Apr 2024 6,600 $3.7M 0.04% EC
247 ILLUMINA INC 452327109 Apr 2024 28,510 $3.5M 0.04% EC
248 TENET HEALTHCARE CORP 88033G407 Apr 2024 31,100 $3.5M 0.04% EC
249 HENRY SCHEIN INC 806407102 Apr 2024 47,342 $3.3M 0.04% EC
250 UNITED THERAPEUTICS CORP DEL 91307C102 Apr 2024 13,677 $3.2M 0.03% EC
251 TELEFLEX INC 879369106 Apr 2024 15,110 $3.2M 0.03% EC
252 UST BILLS 912797HS9 Apr 2024 3,160,000 $3.1M 0.03% DBT
253 EXACT SCIENCES CORP 30063P105 Apr 2024 52,898 $3.1M 0.03% EC
254 BIO-RAD LABORATORIES INC 090572207 Apr 2024 10,906 $2.9M 0.03% EC
255 PERSEUS MINING LTD N/A Apr 2024 1,719,345 $2.5M 0.03% EC
256 CATALENT INC 148806102 Apr 2024 44,176 $2.5M 0.03% EC
257 CIE AUTOMOTIVE SA N/A Apr 2024 90,682 $2.4M 0.03% EC
258 DENTSPLY SIRONA INC 24906P109 Apr 2024 73,803 $2.2M 0.02% EC
259 REVVITY INC 714046109 Apr 2024 19,700 $2.0M 0.02% EC
260 ELANCO ANIMAL HEALTH INC 28414H103 Apr 2024 152,600 $2.0M 0.02% EC
261 PERRIGO CO PLC N/A Apr 2024 60,100 $2.0M 0.02% EC
262 STAG INDUSTRIAL INC 85254J102 Apr 2024 54,984 $1.9M 0.02% EC
263 GLOBUS MEDICAL INC 379577208 Apr 2024 34,800 $1.7M 0.02% EC
264 WEST PHARMACEUTICAL SVCS INC 955306105 Apr 2024 4,700 $1.7M 0.02% EC
265 UST BILLS 912797FH5 Apr 2024 1,660,000 $1.7M 0.02% DBT
266 ALNYLAM PHARMACEUTICALS INC 02043Q107 Apr 2024 11,400 $1.6M 0.02% EC
267 ORGANON and CO 68622V106 Apr 2024 51,300 $955K 0.01% EC
268 BAUSCH HEALTH COS INC 071734107 Apr 2024 76,800 $673K 0.01% EC
269 R1 RCM INC. 77634L105 Apr 2024 46,200 $568K 0.01% EC
270 DOXIMITY INC 26622P107 Apr 2024 19,700 $479K 0.01% EC
271 Fidelity Revere Street Trust 31635A105 Apr 2024 977 $977 0.00% STIV