| AAPL | Apple Inc | United States | 6.26 |
| MSFT | Microsoft Corp | United States | 5.76 |
| NVDA | NVIDIA Corp | United States | 5.22 |
| GOOGL | Alphabet Inc Class A | United States | 3.28 |
| META | Meta Platforms Inc Class A | United States | 2.34 |
| LLY | Eli Lilly and Co | United States | 2.12 |
| V | Visa Inc Class A | United States | 1.95 |
| AVGO | Broadcom Inc | United States | 1.91 |
| MA | Mastercard Inc Class A | United States | 1.66 |
| PG | Procter & Gamble Co | United States | 1.51 |
| JNJ | Johnson & Johnson | United States | 1.50 |
| HD | The Home Depot Inc | United States | 1.47 |
| PM | Philip Morris International Inc | United States | 1.47 |
| ABBV | AbbVie Inc | United States | 1.44 |
| MCD | McDonald's Corp | United States | 1.41 |
| LMT | Lockheed Martin Corp | United States | 1.26 |
| BKNG | Booking Holdings Inc | United States | 1.26 |
| PGR | Progressive Corp | United States | 1.25 |
| ADP | Automatic Data Processing Inc | United States | 1.21 |
| NFG | National Fuel Gas Co | United States | 1.21 |
| ORLY | O'Reilly Automotive Inc | United States | 1.12 |
| GILD | Gilead Sciences Inc | United States | 1.11 |
| AZO | AutoZone Inc | United States | 1.11 |
| CF | CF Industries Holdings Inc | United States | 1.10 |
| MO | Altria Group Inc | United States | 1.10 |
| PAYX | Paychex Inc | United States | 1.09 |
| VRSK | Verisk Analytics Inc | United States | 1.08 |
| DTM | DT Midstream Inc Ordinary Shares | United States | 1.08 |
| PKG | Packaging Corp of America | United States | 1.05 |
| NFLX | Netflix Inc | United States | 1.05 |
| HRB | H&R Block Inc | United States | 1.04 |
| CTRA | Coterra Energy Inc Ordinary Shares | United States | 1.03 |
| TRV | The Travelers Companies Inc | United States | 1.01 |
| CL | Colgate-Palmolive Co | United States | 1.01 |
| HIG | The Hartford Insurance Group Inc | United States | 0.97 |
| SNA | Snap-on Inc | United States | 0.95 |
| VST | Vistra Corp | United States | 0.95 |
| PCAR | PACCAR Inc | United States | 0.94 |
| MOH | Molina Healthcare Inc | United States | 0.93 |
| MLI | Mueller Industries Inc | United States | 0.93 |
| CHRD | Chord Energy Corp Ordinary Shares - New | United States | 0.93 |
| PHM | PulteGroup Inc | United States | 0.91 |
| LRN | Stride Inc | United States | 0.91 |
| KMB | Kimberly-Clark Corp | United States | 0.91 |
| LOPE | Grand Canyon Education Inc | United States | 0.90 |
| EME | EMCOR Group Inc | United States | 0.90 |
| VICI | VICI Properties Inc Ordinary Shares | United States | 0.89 |
| ACGL | Arch Capital Group Ltd | United States | 0.87 |
| UNM | Unum Group | United States | 0.87 |
| PSA | Public Storage | United States | 0.86 |
| DFS | Discover Financial Services | United States | 0.85 |
| CNC | Centene Corp | United States | 0.85 |
| MTG | MGIC Investment Corp | United States | 0.84 |
| CORT | Corcept Therapeutics Inc | United States | 0.84 |
| RPRX | Royalty Pharma PLC Class A | United States | 0.83 |
| ESNT | Essent Group Ltd | United States | 0.83 |
| AMP | Ameriprise Financial Inc | United States | 0.82 |
| OHI | Omega Healthcare Investors Inc | United States | 0.82 |
| ALSN | Allison Transmission Holdings Inc | United States | 0.81 |
| REGN | Regeneron Pharmaceuticals Inc | United States | 0.77 |
| RGA | Reinsurance Group of America Inc | United States | 0.77 |
| WSM | Williams-Sonoma Inc | United States | 0.71 |
| UTHR | United Therapeutics Corp | United States | 0.70 |
| SYF | Synchrony Financial | United States | 0.68 |
| CSCO | Cisco Systems Inc | United States | 0.67 |
| ZION | Zions Bancorp NA | United States | 0.67 |
| IBM | International Business Machines Corp | United States | 0.67 |
| IBKR | Interactive Brokers Group Inc Class A | United States | 0.66 |
| FTDR | Frontdoor Inc | United States | 0.64 |
| ORCL | Oracle Corp | United States | 0.63 |
| NOW | ServiceNow Inc | United States | 0.61 |
| ACN | Accenture PLC Class A | United States | 0.55 |
| QCOM | Qualcomm Inc | United States | 0.54 |
| ADBE | Adobe Inc | United States | 0.53 |
| T | AT&T Inc | United States | 0.52 |
| VZ | Verizon Communications Inc | United States | 0.49 |
| MSI | Motorola Solutions Inc | United States | 0.37 |
| CMCSA | Comcast Corp Class A | United States | 0.37 |
| FTNT | Fortinet Inc | United States | 0.37 |
| FICO | Fair Isaac Corp | United States | 0.37 |
| TMUS | T-Mobile US Inc | United States | 0.36 |
| ANET | Arista Networks Inc | United States | 0.34 |
| CTSH | Cognizant Technology Solutions Corp Class A | United States | 0.29 |
| DOX | Amdocs Ltd | United States | 0.28 |
| GDDY | GoDaddy Inc Class A | United States | 0.28 |
| ZM | Zoom Communications Inc | United States | 0.27 |
| ACIW | ACI Worldwide Inc | United States | 0.27 |
| GEN | Gen Digital Inc | United States | 0.27 |
| IDCC | InterDigital Inc | United States | 0.26 |
| QLYS | Qualys Inc | United States | 0.25 |
| FFIV | F5 Inc | United States | 0.25 |
| HPQ | HP Inc | United States | 0.25 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.25 |
| DLB | Dolby Laboratories Inc Class A | United States | 0.24 |
| DBX | Dropbox Inc Class A | United States | 0.24 |
| SANM | Sanmina Corp | United States | 0.24 |
| HPE | Hewlett Packard Enterprise Co | United States | 0.24 |
| AKAM | Akamai Technologies Inc | United States | 0.23 |
| EA | Electronic Arts Inc | United States | 0.21 |
| Net Other Assets | | 0.21 |
| FOXA | Fox Corp Class A | United States | 0.15 |
| Fidelity Cash Central Fund | United States | 0.13 |
| Us Dollar | | 0.03 |
| United States Treasury Bills 0% | United States | 0.01 |