Fidelity Fundamental Large Cap Core ETF Holdings
FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1179.22m in AUM and 106 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Fidelity Fundamental Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $105.7 million |
|
GOOGL
|
Alphabet Inc Class A | $82.3 million |
|
AMZN
|
Amazon.com Inc | $58.1 million |
|
AAPL
|
Apple Inc | $47.0 million |
|
MSFT
|
Microsoft Corp | $38.5 million |
|
META
|
Meta Platforms Inc Class A | $37.6 million |
|
AVGO
|
Broadcom Inc | $32.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $31.7 million |
|
WDC
|
Western Digital Corp | $29.6 million |
|
XOM
|
Exxon Mobil Corp | $23.1 million |
|
BA
|
Boeing Co | $20.7 million |
|
V
|
Visa Inc Class A | $19.5 million |
|
BAC
|
Bank of America Corp | $17.9 million |
|
STX
|
Seagate Technology Holdings PLC | $17.4 million |
|
WFC
|
Wells Fargo & Co | $17.1 million |
|
None
|
Fidelity Cash Central Fund | $16.8 million |
|
MU
|
Micron Technology Inc | $16.5 million |
|
LLY
|
Eli Lilly and Co | $16.2 million |
|
CMI
|
Cummins Inc | $15.9 million |
|
GE
|
GE Aerospace | $15.9 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $14.9 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $13.7 million |
|
GEV
|
GE Vernova Inc | $12.8 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $12.8 million |
|
IMO.TO
|
Imperial Oil Ltd | $10.3 million |
|
CB
|
Chubb Ltd | $10.1 million |
|
KDP
|
Keurig Dr Pepper Inc | $9.9 million |
|
KLAC
|
KLA Corp | $9.9 million |
|
BNY
|
Bank of New York Mellon Corp | $9.8 million |
|
UNH
|
UnitedHealth Group Inc | $9.8 million |
|
BATS.L
|
British American Tobacco PLC | $9.8 million |
|
UPS
|
United Parcel Service Inc Class B | $9.2 million |
|
PNC
|
PNC Financial Services Group Inc | $9.1 million |
|
LOW
|
Lowe's Companies Inc | $8.8 million |
|
APO
|
Apollo Global Management Inc | $8.7 million |
|
APH
|
Amphenol Corp Class A | $8.6 million |
|
PCAR
|
PACCAR Inc | $8.4 million |
|
ALSN
|
Allison Transmission Holdings Inc | $8.4 million |
|
ANET
|
Arista Networks Inc | $8.2 million |
|
GEN
|
Gen Digital Inc | $8.2 million |
|
INTC
|
Intel Corp | $8.1 million |
|
TMO
|
Thermo Fisher Scientific Inc | $8.1 million |
|
KO
|
Coca-Cola Co | $7.9 million |
|
PM
|
Philip Morris International Inc | $7.8 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $7.5 million |
|
SGI
|
Somnigroup International Inc | $7.0 million |
|
SCHW
|
Charles Schwab Corp | $6.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $6.8 million |
|
SO
|
Southern Co | $6.8 million |
|
CI
|
The Cigna Group | $6.5 million |
|
MRK
|
Merck & Co Inc | $6.5 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $6.5 million |
|
DOX
|
Amdocs Ltd | $6.5 million |
|
GSK
|
GSK PLC ADR | $6.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $6.3 million |
|
BATS
|
British American Tobacco PLC | $6.3 million |
|
GILD
|
Gilead Sciences Inc | $6.3 million |
|
MTB
|
M&T Bank Corp | $6.1 million |
|
SRE
|
Sempra | $6.0 million |
|
HD
|
The Home Depot Inc | $5.9 million |
|
TRV
|
The Travelers Companies Inc | $5.8 million |
|
KVUE
|
Kenvue Inc | $5.8 million |
|
AOS
|
A.O. Smith Corp | $5.6 million |
|
000660.KS
|
SK Hynix Inc | $5.6 million |
|
MAR
|
Marriott International Inc Class A | $5.4 million |
|
AJG
|
Arthur J. Gallagher & Co | $5.3 million |
|
EME
|
EMCOR Group Inc | $5.2 million |
|
AMT
|
American Tower Corp | $5.2 million |
|
DGED.L
|
Diageo PLC ADR | $5.1 million |
|
BSX
|
Boston Scientific Corp | $5.1 million |
|
BRKR
|
Bruker Corp | $5.0 million |
|
FNV.TO
|
Franco-Nevada Corp | $4.9 million |
|
DHI
|
D.R. Horton Inc | $4.9 million |
|
VTR
|
Ventas Inc | $4.7 million |
|
CTVA
|
Corteva Inc | $4.7 million |
|
DHR
|
Danaher Corp | $4.6 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $4.4 million |
|
TMUS
|
T-Mobile US Inc | $4.3 million |
|
BAX
|
Baxter International Inc | $4.3 million |
|
FDX
|
FedEx Corp | $4.2 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $4.2 million |
|
NOK
|
Nokia Oyj ADR | $4.1 million |
|
HUM
|
Humana Inc | $4.0 million |
|
NFLX
|
Netflix Inc | $4.0 million |
|
ROST
|
Ross Stores Inc | $3.7 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $3.7 million |
|
CRM
|
Salesforce Inc | $3.7 million |
|
HII
|
Huntington Ingalls Industries Inc | $3.5 million |
|
MTN
|
Vail Resorts Inc | $3.5 million |
|
MOS
|
The Mosaic Co | $3.5 million |
|
RPRX
|
Royalty Pharma PLC Class A | $3.4 million |
|
GPGI
|
GPGI Inc Class A | $3.4 million |
|
PCG
|
PG&E Corp | $3.4 million |
|
COR
|
Cencora Inc | $3.4 million |
|
MPLX
|
MPLX LP Partnership Units | $3.3 million |
|
DPZ
|
Domino's Pizza Inc | $3.3 million |
|
LYB
|
LyondellBasell Industries NV Class A | $3.2 million |
|
UCB.BR
|
UCB SA | $3.0 million |
|
KGS
|
Kodiak Gas Services Inc | $2.9 million |
|
CMCSA
|
Comcast Corp Class A | $2.8 million |
|
HOOD
|
Robinhood Markets Inc Class A | $2.8 million |
|
MPC
|
Marathon Petroleum Corp | $2.7 million |
|
MRP
|
Millrose Properties Inc Class A | $2.7 million |
|
SCI
|
Service Corp International | $2.6 million |
|
VIK
|
Viking Holdings Ltd | $2.5 million |
|
MELI
|
MercadoLibre Inc | $2.5 million |
|
CBOE
|
Cboe Global Markets Inc | $2.2 million |
|
RGLD
|
Royal Gold Inc | $2.2 million |
|
BIIB
|
Biogen Inc | $2.2 million |
|
BESI
|
BE Semiconductor Industries NV | $2.2 million |
|
NEM
|
Newmont Corp | $1.9 million |
|
GLW
|
Corning Inc | $1.8 million |
|
LRCX
|
Lam Research Corp | $1.2 million |
|
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | $987240 |
|
SNPS
|
Synopsys Inc | $969147 |
|
None
|
Us Dollar | $130475 |
|
None
|
European Monetary Unit (Euro) | $109 |
|
None
|
E-mini S&P 500 Future June 26 | $-46708 |
|
None
|
Cash | $-71451 |
|
None
|
Net Other Assets | $-10.6 million |
Recent Changes - Fidelity Fundamental Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-01 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 6,495 |
| 2026-05-21 |
SAP
|
SAP SE ADR | -38,149 |
| 2026-05-21 |
SNPS
|
Synopsys Inc | 1,946 |
| 2026-05-21 |
BIIB
|
Biogen Inc | 11,302 |
| 2026-05-21 |
MPC
|
Marathon Petroleum Corp | 10,281 |
| 2026-05-21 |
COP
|
ConocoPhillips | -40,818 |
| 2026-05-21 |
NOK
|
Nokia Oyj ADR | 247,750 |
| 2026-05-21 |
HD
|
The Home Depot Inc | 18,756 |
| 2026-05-21 |
SCHW
|
Charles Schwab Corp | 79,439 |
| 2026-05-21 |
CBOE
|
Cboe Global Markets Inc | 7,887 |
| 2026-04-23 |
MU
|
Micron Technology Inc | 7,532 |
| 2026-04-23 |
INTC
|
Intel Corp | 71,945 |
| 2026-04-23 |
DHR
|
Danaher Corp | 25,937 |
| 2026-04-23 |
WHR
|
Whirlpool Corp | -21,858 |
| 2026-04-23 |
AEM.TO
|
Agnico Eagle Mines Ltd | -15,660 |
| 2026-04-23 |
CBRE
|
CBRE Group Inc Class A | -21,990 |
| 2026-04-23 |
EPD
|
Enterprise Products Partners LP | -108,607 |
| 2026-04-23 |
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | -187,805 |
| 2026-04-23 |
GLW
|
Corning Inc | 8,826 |
| 2026-04-23 |
UCB.BR
|
UCB SA | 10,387 |
| 2026-04-23 |
MPLX
|
MPLX LP Partnership Units | 60,422 |
| 2026-04-23 |
PCG
|
PG&E Corp | 201,377 |
| 2026-03-16 |
HOOD
|
Robinhood Markets Inc Class A | 21,575 |
| 2026-03-16 |
SW
|
Smurfit WestRock PLC | -71,694 |
| 2026-03-16 |
PAYC
|
Paycom Software Inc | -25,962 |
| 2026-03-16 |
CRH
|
CRH PLC | -32,817 |
| 2026-03-16 |
FM.TO
|
First Quantum Minerals Ltd | -140,712 |
| 2026-03-16 |
KKR
|
KKR & Co Inc Ordinary Shares | -43,031 |
| 2026-03-16 |
VRT
|
Vertiv Holdings Co Class A | -14,975 |
| 2026-03-16 |
MRVL
|
Marvell Technology Inc | -46,888 |
| 2026-03-16 |
SSNC
|
SS&C Technologies Holdings Inc | -63,043 |
| 2026-03-16 |
NEM
|
Newmont Corp | 17,381 |
| 2026-03-16 |
DPZ
|
Domino's Pizza Inc | 6,150 |
| 2026-03-16 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 18,414 |
| 2026-03-16 |
LYB
|
LyondellBasell Industries NV Class A | 45,955 |
| 2026-03-16 |
LRCX
|
Lam Research Corp | 16,314 |
| 2026-03-16 |
COP
|
ConocoPhillips | 39,260 |
| 2026-03-12 |
ALNY
|
Alnylam Pharmaceuticals Inc | -20 |
| 2026-03-12 |
CEG
|
Constellation Energy Corp | -24 |
| 2026-03-12 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -64 |
| 2026-03-12 |
MRSH
|
Marsh | -90 |
| 2026-03-12 |
NTRS
|
Northern Trust Corp | -118 |
| 2026-03-12 |
RL
|
Ralph Lauren Corp Class A | -16 |
| 2026-02-19 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | 29,509 |
| 2026-02-19 |
BAX
|
Baxter International Inc | 173,167 |
| 2026-02-19 |
DHI
|
D.R. Horton Inc | 19,931 |
| 2026-02-19 |
KLAC
|
KLA Corp | 1,107 |
| 2026-02-19 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 20,675 |
| 2026-02-19 |
MTN
|
Vail Resorts Inc | 13,041 |
| 2026-02-19 |
MRP
|
Millrose Properties Inc Class A | 69,362 |
| 2026-02-19 |
KGS
|
Kodiak Gas Services Inc | 49,849 |
| 2026-01-23 |
ETN
|
Eaton Corp PLC | -22,532 |
| 2026-01-23 |
VSNT
|
Versant Media Group Inc Class A | -4,512 |
| 2026-01-23 |
TSLA
|
Tesla Inc | -2,140 |
| 2026-01-23 |
TT
|
Trane Technologies PLC Class A | -11,360 |
| 2026-01-23 |
ORLY
|
O'Reilly Automotive Inc | -48,237 |
| 2026-01-23 |
USB
|
U.S. Bancorp | -138,557 |
| 2026-01-23 |
RGLD
|
Royal Gold Inc | 2,287 |
| 2026-01-23 |
CMPO
|
CompoSecure Inc Class A | 53,216 |
| 2026-01-23 |
WHR
|
Whirlpool Corp | 20,684 |
| 2026-01-23 |
RL
|
Ralph Lauren Corp Class A | 6,176 |
| 2026-01-23 |
SW
|
Smurfit WestRock PLC | 70,338 |
| 2026-01-23 |
COR
|
Cencora Inc | 9,352 |
| 2026-01-23 |
MAR
|
Marriott International Inc Class A | 11,500 |
| 2026-01-23 |
KKR
|
KKR & Co Inc Ordinary Shares | 35,728 |
| 2026-01-23 |
KVUE
|
Kenvue Inc | 242,160 |
| 2026-01-23 |
AOS
|
A.O. Smith Corp | 63,788 |
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 4,512 |
| 2025-12-18 |
CRH
|
CRH PLC | 27,076 |
| 2025-12-18 |
NVO
|
Novo Nordisk AS ADR | -28,572 |
| 2025-12-18 |
CVS
|
CVS Health Corp | -18,814 |
| 2025-12-18 |
ULTA
|
Ulta Beauty Inc | -3,043 |
| 2025-12-18 |
HRB
|
H&R Block Inc | -51,908 |
| 2025-11-17 |
WPM.TO
|
Wheaton Precious Metals Corp | -24,784 |
| 2025-11-17 |
HOOD
|
Robinhood Markets Inc Class A | -6,469 |
| 2025-11-17 |
LNG
|
Cheniere Energy Inc | -8,352 |
| 2025-11-17 |
SPG
|
Simon Property Group Inc | -12,493 |
| 2025-11-17 |
DE
|
Deere & Co | -5,452 |
| 2025-11-17 |
CRH
|
CRH PLC | -25,833 |
| 2025-11-17 |
CSX
|
CSX Corp | -93,464 |
| 2025-11-17 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -111,739 |
| 2025-11-17 |
ES
|
Eversource Energy | -49,976 |
| 2025-11-17 |
MLM
|
Martin Marietta Materials Inc | -7,645 |
| 2025-11-17 |
PWR
|
Quanta Services Inc | -13,344 |
| 2025-11-17 |
ULTA
|
Ulta Beauty Inc | 3,039 |
| 2025-11-17 |
CEG
|
Constellation Energy Corp | 8,929 |
| 2025-11-17 |
FDX
|
FedEx Corp | 11,610 |
| 2025-11-17 |
CTVA
|
Corteva Inc | 48,840 |
| 2025-11-17 |
STX
|
Seagate Technology Holdings PLC | 13,171 |
| 2025-11-17 |
TT
|
Trane Technologies PLC Class A | 10,086 |
| 2025-11-17 |
MMC
|
Marsh & McLennan Companies Inc | 25,024 |
| 2025-10-23 |
DE
|
Deere & Co | 5,445 |
| 2025-10-23 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -1,238 |
| 2025-10-23 |
CCI
|
Crown Castle Inc | -7,388 |
| 2025-10-23 |
UCB.BR
|
UCB SA | -3,147 |
| 2025-10-23 |
EL
|
The Estee Lauder Companies Inc Class A | -9,338 |
| 2025-10-23 |
CRS
|
Carpenter Technology Corp | -4,292 |
| 2025-10-23 |
MA
|
Mastercard Inc Class A | -3,224 |
| 2025-10-23 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | 234,704 |
| 2025-10-23 |
USFD
|
US Foods Holding Corp | -36,215 |
| 2025-10-23 |
ICE
|
Intercontinental Exchange Inc | -20,130 |
| 2025-10-23 |
WSO
|
Watsco Inc Ordinary Shares | -9,305 |
| 2025-10-23 |
HII
|
Huntington Ingalls Industries Inc | 9,917 |
| 2025-10-23 |
CNQ.TO
|
Canadian Natural Resources Ltd | -109,384 |
| 2025-10-23 |
KVUE
|
Kenvue Inc | -260,648 |
| 2025-10-23 |
NEE
|
NextEra Energy Inc | -49,688 |
| 2025-10-23 |
AEM.TO
|
Agnico Eagle Mines Ltd | 6,378 |
| 2025-10-23 |
FNV.TO
|
Franco-Nevada Corp | 7,955 |
| 2025-10-23 |
EPD
|
Enterprise Products Partners LP | 65,732 |
| 2025-10-23 |
CBRE
|
CBRE Group Inc Class A | 14,735 |
| 2025-10-23 |
BRKR
|
Bruker Corp | 62,911 |
| 2025-09-26 |
BY6.DE
|
BYD Co Ltd Class H | -55,318 |
| 2025-09-25 |
VIK
|
Viking Holdings Ltd | 18,627 |
| 2025-09-25 |
CMI
|
Cummins Inc | 6,457 |
| 2025-09-25 |
SCI
|
Service Corp International | 23,510 |
| 2025-09-25 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 1,236 |
| 2025-09-25 |
CSCO
|
Cisco Systems Inc | -158,487 |
| 2025-09-25 |
DE
|
Deere & Co | -8,665 |
| 2025-09-25 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -25,891 |
| 2025-09-25 |
MMC
|
Marsh & McLennan Companies Inc | -12,932 |
| 2025-09-25 |
GFL.TO
|
GFL Environmental Inc | -12,542 |
| 2025-08-28 |
TSLA
|
Tesla Inc | 4,387 |
| 2025-08-19 |
IP
|
International Paper Co | -44,243 |
| 2025-08-19 |
NOC
|
Northrop Grumman Corp | -4,083 |
| 2025-08-19 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -142,705 |
| 2025-08-19 |
NSC
|
Norfolk Southern Corp | -16,648 |
| 2025-08-19 |
MMC
|
Marsh & McLennan Companies Inc | 3,337 |
| 2025-08-19 |
USFD
|
US Foods Holding Corp | 9,429 |
| 2025-08-19 |
ROST
|
Ross Stores Inc | 7,342 |
| 2025-08-19 |
SPG
|
Simon Property Group Inc | 6,597 |
| 2025-08-19 |
VTR
|
Ventas Inc | 20,741 |
| 2025-08-19 |
CSX
|
CSX Corp | 46,067 |
| 2025-08-19 |
TMUS
|
T-Mobile US Inc | 7,273 |
| 2025-08-19 |
MRK
|
Merck & Co Inc | 22,428 |
| 2025-08-19 |
SSNC
|
SS&C Technologies Holdings Inc | 24,582 |
| 2025-08-19 |
ANET
|
Arista Networks Inc | 16,911 |
| 2025-08-19 |
DGED.L
|
Diageo PLC ADR | 27,436 |
| 2025-08-19 |
NEE
|
NextEra Energy Inc | 42,920 |
| 2025-08-19 |
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | 91,735 |
| 2025-08-19 |
PAYC
|
Paycom Software Inc | 14,792 |
| 2025-07-22 |
PCAR
|
PACCAR Inc | 29,765 |
| 2025-07-22 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | -93,813 |
| 2025-07-22 |
PCG
|
PG&E Corp | -198,230 |
| 2025-07-22 |
FERG
|
Ferguson Enterprises Inc | -12,877 |
| 2025-07-22 |
SHW
|
Sherwin-Williams Co | -10,564 |
| 2025-07-22 |
HLN.L
|
Haleon PLC | -888,538 |
| 2025-07-22 |
COF
|
Capital One Financial Corp | -20,682 |
| 2025-07-22 |
PLD
|
Prologis Inc | -43,100 |
| 2025-07-22 |
CVS
|
CVS Health Corp | 12,469 |
| 2025-07-22 |
MOS
|
The Mosaic Co | 22,273 |
| 2025-07-22 |
CRS
|
Carpenter Technology Corp | 4,154 |
| 2025-07-22 |
ICE
|
Intercontinental Exchange Inc | 6,464 |
| 2025-07-22 |
WDC
|
Western Digital Corp | 31,962 |
| 2025-07-22 |
GEN
|
Gen Digital Inc | 81,654 |
| 2025-07-22 |
EME
|
EMCOR Group Inc | 5,970 |
| 2025-07-22 |
TMO
|
Thermo Fisher Scientific Inc | 8,765 |
| 2025-07-22 |
CRM
|
Salesforce Inc | 19,702 |
| 2025-06-23 |
FI
|
Fiserv Inc | -344 |
| 2025-06-23 |
MAR
|
Marriott International Inc Class A | -8 |
| 2025-06-23 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -68 |
| 2025-06-23 |
MOD
|
Modine Manufacturing Co | -32 |
| 2025-06-23 |
DKS
|
Dick's Sporting Goods Inc | -20 |
| 2025-06-23 |
MS
|
Morgan Stanley | -28 |
| 2025-06-23 |
COST
|
Costco Wholesale Corp | -4 |
| 2025-06-23 |
ABBV
|
AbbVie Inc | -36 |
| 2025-06-23 |
MRK
|
Merck & Co Inc | -112 |
| 2025-06-23 |
SCI
|
Service Corp International | -140 |
| 2025-06-23 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | -1,708 |
| 2025-06-18 |
WPM.TO
|
Wheaton Precious Metals Corp | 23,793 |
| 2025-06-18 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 93,369 |
| 2025-06-18 |
ES
|
Eversource Energy | 32,032 |
| 2025-06-18 |
FERG
|
Ferguson Enterprises Inc | 12,817 |
| 2025-05-28 |
IR
|
Ingersoll Rand Inc | -98 |
| 2025-05-28 |
ANET
|
Arista Networks Inc | -110 |
| 2025-05-28 |
AIR.PA
|
Airbus SE | -14 |
| 2025-05-28 |
EIX
|
Edison International | -164 |
| 2025-04-14 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | -39,598 |
| 2025-04-14 |
WSM
|
Williams-Sonoma Inc | -7,537 |
| 2025-04-14 |
FE
|
FirstEnergy Corp | -56,010 |
| 2025-04-14 |
ORCL
|
Oracle Corp | -43,879 |
| 2025-04-14 |
AIR.PA
|
Airbus SE | 4,593 |
| 2025-04-14 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 21,311 |
| 2025-04-14 |
BATS.L
|
British American Tobacco PLC | 25,415 |
| 2025-04-14 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 12,872 |
| 2025-04-14 |
HOOD
|
Robinhood Markets Inc Class A | 28,763 |
| 2025-04-14 |
SHW
|
Sherwin-Williams Co | 4,858 |
| 2025-04-14 |
PLD
|
Prologis Inc | 29,290 |
| 2025-04-14 |
PWR
|
Quanta Services Inc | 11,041 |
| 2025-04-14 |
SRE
|
Sempra | 54,149 |
| 2025-03-17 |
BK
|
Bank of New York Mellon Corp | 69,098 |
| 2025-03-17 |
INTU
|
Intuit Inc | -77 |
| 2025-03-17 |
CRM
|
Salesforce Inc | -209 |
| 2025-03-17 |
URI
|
United Rentals Inc | -143 |
| 2025-03-17 |
BMY
|
Bristol-Myers Squibb Co | -1,743 |
| 2025-03-17 |
TSLA
|
Tesla Inc | -1,828 |
| 2025-03-17 |
MU
|
Micron Technology Inc | -6,459 |
| 2025-03-17 |
DHR
|
Danaher Corp | -3,593 |
| 2025-03-17 |
UBER
|
Uber Technologies Inc | -12,164 |
| 2025-03-17 |
ASML
|
ASML Holding NV ADR | -1,350 |
| 2025-03-17 |
JBL
|
Jabil Inc | -11,161 |