Fidelity Momentum Factor ETF Holdings
FDMO was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 668.44m in AUM and 127 holdings. FDMO tracks an index large-cap US stocks selected for positive momentum signals.
Last Updated: 3 days, 22 hours ago
Last reported holdings - Fidelity Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $50.8 million |
|
AAPL
|
Apple Inc | $46.3 million |
|
GOOGL
|
Alphabet Inc Class A | $35.6 million |
|
MSFT
|
Microsoft Corp | $34.8 million |
|
AMZN
|
Amazon.com Inc | $25.5 million |
|
AVGO
|
Broadcom Inc | $20.3 million |
|
META
|
Meta Platforms Inc Class A | $15.8 million |
|
TSLA
|
Tesla Inc | $14.4 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $13.3 million |
|
LLY
|
Eli Lilly and Co | $12.1 million |
|
JPM
|
JPMorgan Chase & Co | $12.0 million |
|
JNJ
|
Johnson & Johnson | $11.8 million |
|
XOM
|
Exxon Mobil Corp | $10.0 million |
|
WMT
|
Walmart Inc | $8.2 million |
|
AMD
|
Advanced Micro Devices Inc | $8.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $8.0 million |
|
MU
|
Micron Technology Inc | $7.9 million |
|
LRCX
|
Lam Research Corp | $7.1 million |
|
KLAC
|
KLA Corp | $6.8 million |
|
LITE
|
Lumentum Holdings Inc | $6.7 million |
|
BAC
|
Bank of America Corp | $6.5 million |
|
CAT
|
Caterpillar Inc | $6.3 million |
|
CVX
|
Chevron Corp | $6.2 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $6.1 million |
|
PTGX
|
Protagonist Therapeutics Inc | $5.9 million |
|
GE
|
GE Aerospace | $5.8 million |
|
GS
|
The Goldman Sachs Group Inc | $5.8 million |
|
APH
|
Amphenol Corp Class A | $5.7 million |
|
GEV
|
GE Vernova Inc | $5.6 million |
|
WFC
|
Wells Fargo & Co | $5.6 million |
|
RTX
|
RTX Corp | $5.6 million |
|
HCA
|
HCA Healthcare Inc | $5.5 million |
|
KO
|
Coca-Cola Co | $5.4 million |
|
C
|
Citigroup Inc | $5.3 million |
|
INSM
|
Insmed Inc | $5.3 million |
|
TJX
|
TJX Companies Inc | $5.3 million |
|
MS
|
Morgan Stanley | $5.2 million |
|
WDC
|
Western Digital Corp | $5.1 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $4.8 million |
|
SCHW
|
Charles Schwab Corp | $4.8 million |
|
ELAN
|
Elanco Animal Health Inc | $4.8 million |
|
PM
|
Philip Morris International Inc | $4.8 million |
|
IDXX
|
IDEXX Laboratories Inc | $4.7 million |
|
STX
|
Seagate Technology Holdings PLC | $4.7 million |
|
AXP
|
American Express Co | $4.7 million |
|
BBIO
|
BridgeBio Pharma Inc | $4.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $4.6 million |
|
PEP
|
PepsiCo Inc | $4.3 million |
|
UBER
|
Uber Technologies Inc | $4.3 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $4.3 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $4.2 million |
|
TTMI
|
TTM Technologies Inc | $4.1 million |
|
BK
|
Bank of New York Mellon Corp | $4.1 million |
|
AGX
|
Argan Inc | $4.1 million |
|
TRV
|
The Travelers Companies Inc | $4.1 million |
|
HWM
|
Howmet Aerospace Inc | $4.0 million |
|
COF
|
Capital One Financial Corp | $4.0 million |
|
BA
|
Boeing Co | $3.9 million |
|
FIVE
|
Five Below Inc | $3.8 million |
|
TPR
|
Tapestry Inc | $3.7 million |
|
GD
|
General Dynamics Corp | $3.7 million |
|
FIX
|
Comfort Systems USA Inc | $3.7 million |
|
NYT
|
New York Times Co Class A | $3.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $3.6 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $3.6 million |
|
NEE
|
NextEra Energy Inc | $3.5 million |
|
GM
|
General Motors Co | $3.5 million |
|
EA
|
Electronic Arts Inc | $3.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $3.3 million |
|
F
|
Ford Motor Co | $3.1 million |
|
STRL
|
Sterling Infrastructure Inc | $3.1 million |
|
AMG
|
Affiliated Managers Group Inc | $3.0 million |
|
NXT
|
Nextpower Inc Class A | $2.9 million |
|
CVNA
|
Carvana Co Class A | $2.8 million |
|
WWD
|
Woodward Inc | $2.8 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.7 million |
|
ULTA
|
Ulta Beauty Inc | $2.7 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $2.7 million |
|
VLO
|
Valero Energy Corp | $2.6 million |
|
CEG
|
Constellation Energy Corp | $2.6 million |
|
MPC
|
Marathon Petroleum Corp | $2.6 million |
|
BE
|
Bloom Energy Corp Class A | $2.6 million |
|
W
|
Wayfair Inc Class A | $2.5 million |
|
WMB
|
Williams Companies Inc | $2.5 million |
|
RKLB
|
Rocket Lab Corp | $2.5 million |
|
NEM
|
Newmont Corp | $2.5 million |
|
WELL
|
Welltower Inc | $2.4 million |
|
CASY
|
Casey's General Stores Inc | $2.4 million |
|
MNST
|
Monster Beverage Corp | $2.3 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $2.2 million |
|
PLD
|
Prologis Inc | $2.2 million |
|
AEP
|
American Electric Power Co Inc | $2.2 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $2.1 million |
|
FCX
|
Freeport-McMoRan Inc | $2.1 million |
|
ETR
|
Entergy Corp | $2.0 million |
|
FTI
|
TechnipFMC PLC | $2.0 million |
|
DLTR
|
Dollar Tree Inc | $1.9 million |
|
CRH
|
CRH PLC | $1.9 million |
|
DG
|
Dollar General Corp | $1.9 million |
|
ATO
|
Atmos Energy Corp | $1.7 million |
|
RUN
|
Sunrun Inc | $1.7 million |
|
AU
|
Anglogold Ashanti PLC | $1.6 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $1.6 million |
|
NUE
|
Nucor Corp | $1.6 million |
|
NRG
|
NRG Energy Inc | $1.6 million |
|
DLR
|
Digital Realty Trust Inc | $1.5 million |
|
MLM
|
Martin Marietta Materials Inc | $1.5 million |
|
O
|
Realty Income Corp | $1.5 million |
|
SPG
|
Simon Property Group Inc | $1.5 million |
|
RGLD
|
Royal Gold Inc | $1.4 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $1.4 million |
|
CELH
|
Celsius Holdings Inc | $1.4 million |
|
VTR
|
Ventas Inc | $1.3 million |
|
None
|
Fidelity Cash Central Fund | $1.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $1.3 million |
|
AES
|
The AES Corp | $1.2 million |
|
CDE
|
Coeur Mining Inc | $1.2 million |
|
ORA
|
Ormat Technologies Inc | $1.2 million |
|
UEC
|
Uranium Energy Corp | $1.1 million |
|
CBRE
|
CBRE Group Inc Class A | $1.1 million |
|
HL
|
Hecla Mining Co | $1.1 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.0 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $942542 |
|
CTRE
|
CareTrust REIT Inc | $941502 |
|
JLL
|
Jones Lang LaSalle Inc | $913275 |
|
None
|
Us Dollar | $225008 |
|
None
|
Cash | $137845 |
|
XIB 0 05.14.26
|
United States Treasury Bills 0% | $39823 |
|
None
|
Sp500 Mic Emin Futjun26 Hwam6 | $-72619 |
|
None
|
Net Other Assets | $-4.5 million |
Recent Changes - Fidelity Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-02-20 |
PTGX
|
Protagonist Therapeutics Inc | 51,775 |
| 2026-02-20 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -17,374 |
| 2026-02-20 |
CRDO
|
Credo Technology Group Holding Ltd | -49,434 |
| 2026-02-20 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | 201,374 |
| 2026-02-20 |
LITE
|
Lumentum Holdings Inc | 9,022 |
| 2026-02-20 |
VST
|
Vistra Corp | -11,858 |
| 2026-02-20 |
LIN
|
Linde PLC | -7,711 |
| 2026-02-20 |
COR
|
Cencora Inc | -17,696 |
| 2026-02-20 |
AMG
|
Affiliated Managers Group Inc | 9,725 |
| 2026-02-20 |
WDC
|
Western Digital Corp | 17,831 |
| 2026-02-20 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | -135,462 |
| 2026-02-20 |
BAC
|
Bank of America Corp | 121,644 |
| 2026-02-20 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -207,625 |
| 2026-02-20 |
CNP
|
CenterPoint Energy Inc | -45,738 |
| 2026-02-20 |
MO
|
Altria Group Inc | -47,409 |
| 2026-02-20 |
MA
|
Mastercard Inc Class A | -15,523 |
| 2026-02-20 |
GILD
|
Gilead Sciences Inc | -59,950 |
| 2026-02-20 |
NFLX
|
Netflix Inc | -72,955 |
| 2026-02-20 |
O
|
Realty Income Corp | 21,262 |
| 2026-02-20 |
W
|
Wayfair Inc Class A | 32,024 |
| 2026-02-20 |
SGI
|
Somnigroup International Inc | -38,688 |
| 2026-02-20 |
ULTA
|
Ulta Beauty Inc | 4,601 |
| 2026-02-20 |
LLY
|
Eli Lilly and Co | 11,959 |
| 2026-02-20 |
SHW
|
Sherwin-Williams Co | -5,291 |
| 2026-02-20 |
WPC
|
W.P. Carey Inc | -15,462 |
| 2026-02-20 |
CSGP
|
CoStar Group Inc | -17,748 |
| 2026-02-20 |
FIVE
|
Five Below Inc | 15,137 |
| 2026-02-20 |
TRV
|
The Travelers Companies Inc | 12,228 |
| 2026-02-20 |
AM
|
Antero Midstream Corp | -74,827 |
| 2026-02-20 |
LNG
|
Cheniere Energy Inc | -8,568 |
| 2026-02-20 |
IBKR
|
Interactive Brokers Group Inc Class A | -48,299 |
| 2026-02-20 |
NYT
|
New York Times Co Class A | 38,277 |
| 2026-02-20 |
UEC
|
Uranium Energy Corp | 79,698 |
| 2026-02-20 |
ORCL
|
Oracle Corp | -52,033 |
| 2026-02-20 |
AZO
|
AutoZone Inc | -1,085 |
| 2026-02-20 |
ORLY
|
O'Reilly Automotive Inc | -44,223 |
| 2026-02-20 |
EBAY
|
eBay Inc | -45,337 |
| 2026-02-20 |
QBTS
|
D-Wave Quantum Inc | -276,841 |
| 2026-02-20 |
JLL
|
Jones Lang LaSalle Inc | 2,702 |
| 2026-02-20 |
AES
|
The AES Corp | 77,520 |
| 2026-02-20 |
NUE
|
Nucor Corp | 8,444 |
| 2026-02-20 |
FCX
|
Freeport-McMoRan Inc | 33,415 |
| 2026-02-20 |
RUN
|
Sunrun Inc | 119,965 |
| 2026-02-20 |
EA
|
Electronic Arts Inc | 14,876 |
| 2026-02-20 |
F
|
Ford Motor Co | 243,421 |
| 2026-02-20 |
ELAN
|
Elanco Animal Health Inc | 179,782 |
| 2026-02-20 |
SUI
|
Sun Communities Inc | -8,256 |
| 2026-02-20 |
AXP
|
American Express Co | 13,792 |
| 2026-02-20 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -30,479 |
| 2026-02-20 |
AMT
|
American Tower Corp | -10,477 |
| 2026-02-20 |
CTVA
|
Corteva Inc | -21,228 |
| 2026-02-20 |
VICI
|
VICI Properties Inc Ordinary Shares | -41,513 |
| 2026-02-20 |
OKLO
|
Oklo Inc Class A Shares | -15,188 |
| 2026-02-20 |
LEU
|
Centrus Energy Corp Class A | -4,610 |
| 2026-02-20 |
JCI
|
Johnson Controls International PLC Registered Shares | 25,066 |
| 2026-02-20 |
TJX
|
TJX Companies Inc | 29,630 |
| 2026-02-20 |
AGX
|
Argan Inc | 7,025 |
| 2026-02-20 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 64,046 |
| 2026-02-20 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -12,921 |
| 2026-02-20 |
NEE
|
NextEra Energy Inc | 33,563 |
| 2026-02-20 |
EQT
|
EQT Corp | -29,308 |
| 2026-02-20 |
AMD
|
Advanced Micro Devices Inc | 35,921 |
| 2026-02-20 |
NET
|
Cloudflare Inc | -38,111 |
| 2026-02-20 |
WWD
|
Woodward Inc | 7,142 |
| 2026-02-20 |
DLTR
|
Dollar Tree Inc | 16,080 |
| 2026-02-20 |
VLO
|
Valero Energy Corp | 9,212 |
| 2026-02-20 |
DTM
|
DT Midstream Inc Ordinary Shares | 10,563 |
| 2026-02-20 |
HL
|
Hecla Mining Co | 57,038 |
| 2026-02-20 |
MLM
|
Martin Marietta Materials Inc | 2,344 |
| 2026-02-20 |
V
|
Visa Inc Class A | -29,726 |
| 2026-02-20 |
SNOW
|
Snowflake Inc Ordinary Shares | -33,332 |
| 2026-02-20 |
GH
|
Guardant Health Inc | -58,880 |
| 2026-02-20 |
IRTC
|
iRhythm Holdings Inc | -31,535 |
| 2026-02-20 |
NOC
|
Northrop Grumman Corp | -6,288 |
| 2026-02-20 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -20,885 |
| 2026-02-20 |
MMM
|
3M Co | -22,744 |
| 2026-02-20 |
CME
|
CME Group Inc Class A | -15,444 |
| 2026-02-20 |
ALNY
|
Alnylam Pharmaceuticals Inc | -14,111 |
| 2026-02-20 |
COST
|
Costco Wholesale Corp | -7,109 |
| 2026-02-20 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -15,784 |
| 2026-02-20 |
CTRE
|
CareTrust REIT Inc | 22,557 |
| 2026-02-20 |
ORA
|
Ormat Technologies Inc | 9,346 |
| 2026-02-20 |
SPG
|
Simon Property Group Inc | 7,124 |
| 2026-02-20 |
RGLD
|
Royal Gold Inc | 5,190 |
| 2026-02-20 |
EL
|
The Estee Lauder Companies Inc Class A | 16,916 |
| 2026-02-20 |
LMND
|
Lemonade Inc Ordinary Shares | 40,249 |
| 2026-02-20 |
OHI
|
Omega Healthcare Investors Inc | 20,274 |
| 2026-02-20 |
FTI
|
TechnipFMC PLC | 25,420 |
| 2026-02-20 |
TTMI
|
TTM Technologies Inc | 41,205 |
| 2026-02-20 |
AAPL
|
Apple Inc | 164,853 |
| 2026-02-20 |
KR
|
The Kroger Co | -31,720 |
| 2026-02-20 |
GM
|
General Motors Co | 42,111 |
| 2026-02-20 |
PEP
|
PepsiCo Inc | 24,331 |
| 2026-02-20 |
IONS
|
Ionis Pharmaceuticals Inc | 51,812 |
| 2026-02-20 |
AXON
|
Axon Enterprise Inc | -5,491 |
| 2026-02-20 |
ECL
|
Ecolab Inc | -6,332 |
| 2026-02-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | -37,000 |
| 2026-02-11 |
B 0 05.14.26
|
United States Treasury Bills 0% | 40,000 |
| 2025-11-21 |
EXE
|
Expand Energy Corp Ordinary Shares - New | -13,241 |
| 2025-11-21 |
JNJ
|
Johnson & Johnson | 44,148 |
| 2025-11-21 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -43,642 |
| 2025-11-21 |
ORCL
|
Oracle Corp | 38,933 |
| 2025-11-21 |
RDDT
|
Reddit Inc Class A Shares | -10,532 |
| 2025-11-21 |
MU
|
Micron Technology Inc | 34,547 |
| 2025-11-21 |
EAT
|
Brinker International Inc | -15,384 |
| 2025-11-21 |
VNO
|
Vornado Realty Trust | -21,202 |
| 2025-11-21 |
SOLS
|
Solstice Advanced Materials Inc | -4,153 |
| 2025-11-21 |
APH
|
Amphenol Corp Class A | 53,106 |
| 2025-11-21 |
LRCX
|
Lam Research Corp | 47,293 |
| 2025-11-21 |
UAL
|
United Airlines Holdings Inc | -28,321 |
| 2025-11-21 |
TOST
|
Toast Inc Class A | -62,066 |
| 2025-11-21 |
SPG
|
Simon Property Group Inc | -7,779 |
| 2025-11-21 |
KMI
|
Kinder Morgan Inc Class P | -61,368 |
| 2025-11-21 |
UGI
|
UGI Corp | -36,847 |
| 2025-11-21 |
PAYX
|
Paychex Inc | -18,596 |
| 2025-11-21 |
RCL
|
Royal Caribbean Group | -10,018 |
| 2025-11-21 |
TTWO
|
Take-Two Interactive Software Inc | -8,540 |
| 2025-11-21 |
NFG
|
National Fuel Gas Co | -15,360 |
| 2025-11-21 |
WM
|
Waste Management Inc | -13,437 |
| 2025-11-21 |
MSTR
|
Strategy Inc Class A | -18,341 |
| 2025-11-21 |
ADP
|
Automatic Data Processing Inc | -11,365 |
| 2025-11-21 |
DOCS
|
Doximity Inc Class A | -78,412 |
| 2025-11-21 |
EXEL
|
Exelixis Inc | -127,753 |
| 2025-11-21 |
BKNG
|
Booking Holdings Inc | -773 |
| 2025-11-21 |
EQIX
|
Equinix Inc | -1,972 |
| 2025-11-21 |
SFM
|
Sprouts Farmers Market Inc | -8,272 |
| 2025-11-21 |
CRS
|
Carpenter Technology Corp | -3,275 |
| 2025-11-21 |
IDCC
|
InterDigital Inc | -24,681 |
| 2025-11-21 |
CSCO
|
Cisco Systems Inc | -134,350 |
| 2025-11-21 |
ISRG
|
Intuitive Surgical Inc | -13,165 |
| 2025-11-21 |
LEU
|
Centrus Energy Corp Class A | 3,440 |
| 2025-11-21 |
OKLO
|
Oklo Inc Class A Shares | 11,362 |
| 2025-11-21 |
SUI
|
Sun Communities Inc | 6,171 |
| 2025-11-21 |
ABT
|
Abbott Laboratories | -54,147 |
| 2025-11-21 |
NOC
|
Northrop Grumman Corp | 4,706 |
| 2025-11-21 |
AEP
|
American Electric Power Co Inc | 14,094 |
| 2025-11-21 |
MPC
|
Marathon Petroleum Corp | 7,513 |
| 2025-11-21 |
FIX
|
Comfort Systems USA Inc | 2,396 |
| 2025-11-21 |
CDE
|
Coeur Mining Inc | 48,097 |
| 2025-11-21 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | 155,163 |
| 2025-11-21 |
DG
|
Dollar General Corp | 14,006 |
| 2025-11-21 |
MCK
|
McKesson Corp | -7,826 |
| 2025-11-21 |
RGLD
|
Royal Gold Inc | -5,214 |
| 2025-11-21 |
IRTC
|
iRhythm Technologies Inc | 23,562 |
| 2025-11-21 |
ALNY
|
Alnylam Pharmaceuticals Inc | 10,572 |
| 2025-11-21 |
C
|
Citigroup Inc | 39,082 |
| 2025-11-21 |
HCA
|
HCA Healthcare Inc | 10,258 |
| 2025-11-21 |
BA
|
Boeing Co | 17,038 |
| 2025-11-21 |
INSM
|
Insmed Inc | 24,167 |
| 2025-11-21 |
MMM
|
3M Co | 17,004 |
| 2025-11-21 |
GD
|
General Dynamics Corp | 8,151 |
| 2025-11-21 |
KLAC
|
KLA Corp | 6,008 |
| 2025-11-21 |
Z
|
Zillow Group Inc Class C | -11,615 |
| 2025-11-21 |
STX
|
Seagate Technology Holdings PLC | 22,738 |
| 2025-11-21 |
IDXX
|
IDEXX Laboratories Inc | 6,516 |
| 2025-11-21 |
GH
|
Guardant Health Inc | 44,027 |
| 2025-11-21 |
BBIO
|
BridgeBio Pharma Inc | 67,341 |
| 2025-11-21 |
QBTS
|
D-Wave Quantum Inc | 207,018 |
| 2025-11-21 |
EBAY
|
eBay Inc | 33,920 |
| 2025-11-21 |
WPC
|
W.P. Carey Inc | 11,552 |
| 2025-11-21 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 9,660 |
| 2025-11-21 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | 98,980 |
| 2025-11-21 |
NXT
|
Nextpower Inc Class A | 19,999 |
| 2025-11-21 |
PLD
|
Prologis Inc | 13,606 |
| 2025-11-21 |
STRL
|
Sterling Infrastructure Inc | 5,389 |
| 2025-11-21 |
BE
|
Bloom Energy Corp Class A | 16,486 |
| 2025-11-21 |
ATO
|
Atmos Energy Corp | 7,733 |
| 2025-11-21 |
CELH
|
Celsius Holdings Inc | 26,993 |
| 2025-11-21 |
AM
|
Antero Midstream Corp | 55,908 |
| 2025-11-21 |
VICI
|
VICI Properties Inc Ordinary Shares | 31,012 |
| 2025-11-21 |
SGI
|
Somnigroup International Inc | 28,939 |
| 2025-11-21 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 28,347 |
| 2025-11-21 |
WEC
|
WEC Energy Group Inc | -14,810 |
| 2025-11-21 |
CRWD
|
CrowdStrike Holdings Inc Class A | -16,487 |
| 2025-11-21 |
CAH
|
Cardinal Health Inc | -31,664 |
| 2025-11-21 |
BSX
|
Boston Scientific Corp | -58,665 |
| 2025-11-21 |
PG
|
Procter & Gamble Co | -31,959 |
| 2025-11-21 |
RBRK
|
Rubrik Inc Class A Shares | -67,588 |
| 2025-11-21 |
T
|
AT&T Inc | -130,603 |
| 2025-11-21 |
DE
|
Deere & Co | -6,835 |
| 2025-11-21 |
JCI
|
Johnson Controls International PLC Registered Shares | -27,837 |
| 2025-11-21 |
HON
|
Honeywell International Inc | -16,653 |
| 2025-11-21 |
IBM
|
International Business Machines Corp | -34,643 |
| 2025-11-21 |
RSG
|
Republic Services Inc | -11,640 |
| 2025-11-21 |
DRI
|
Darden Restaurants Inc | -12,883 |
| 2025-11-13 |
B 0 11.13.25
|
United States Treasury Bills 0% | -32,000 |
| 2025-11-12 |
B 0 02.12.26
|
United States Treasury Bills 0% | 37,000 |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIAL INC | 3,580 |
| 2025-08-20 |
B 0 08.21.25
|
United States Treasury Bills 0% | -33,000 |
| 2025-08-20 |
B 0 11.13.25
|
United States Treasury Bills 0% | 32,000 |
| 2025-08-15 |
CRWD
|
CrowdStrike Holdings Inc Class A | 13,551 |
| 2025-08-15 |
BROS
|
Dutch Bros Inc Class A | -34,034 |
| 2025-08-15 |
ABBV
|
AbbVie Inc | -34,161 |
| 2025-08-15 |
NET
|
Cloudflare Inc | 27,630 |
| 2025-08-15 |
IP
|
International Paper Co | -17,590 |
| 2025-08-15 |
SNOW
|
Snowflake Inc Ordinary Shares | 26,064 |
| 2025-08-15 |
K
|
Kellanova | -13,963 |
| 2025-08-15 |
BJ
|
BJ's Wholesale Club Holdings Inc | -9,335 |
| 2025-08-15 |
NI
|
NiSource Inc | -31,191 |
| 2025-08-15 |
APD
|
Air Products and Chemicals Inc | -4,086 |