FundWatcher
FELV
Fidelity Enhanced Large Cap Value ETF
FIDELITY COVINGTON TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOME DEPOT INC 0 30,837 30,837 0.38% $10.14M
CORTEVA INC 0 117,142 117,142 0.37% $9.81M
NORTHERN TRUST CORP 0 66,398 66,398 0.35% $9.27M
CONSTELLATION ENERGY CORP 0 29,692 29,692 0.31% $8.29M
PROLOGIS INC REIT 0 58,137 58,137 0.29% $7.68M
DUPONT DE NEMOURS INC 0 162,272 162,272 0.28% $7.43M
FEDEX CORP 0 19,096 19,096 0.26% $6.80M
FREEPORT MCMORAN INC 0 111,004 111,004 0.25% $6.52M
PINNACLE FINANCIAL PARTNERS INC 0 72,975 72,975 0.24% $6.29M
VERSANT MEDIA GROUP INC - A 0 159,591 159,591 0.22% $5.91M
BAKER HUGHES CO 0 93,784 93,784 0.22% $5.73M
HUNT J B TRANSPORT SERVICES IN 0 23,230 23,230 0.19% $4.92M
CARLISLE COS INC 0 14,134 14,134 0.18% $4.72M
EXPEDIA INC 0 20,173 20,173 0.18% $4.66M
OUTFRONT MEDIA INC 0 174,231 174,231 0.17% $4.62M
TORO CO 0 46,294 46,294 0.16% $4.33M
CRANE CO 0 24,667 24,667 0.16% $4.22M
AUTONATION INC 0 20,573 20,573 0.15% $4.02M
CARDINAL HEALTH INC 0 18,970 18,970 0.15% $4.01M
AMPHENOL CORPORATION CL A 0 31,440 31,440 0.15% $3.97M
MILLROSE PROPERTIES INC 0 127,192 127,192 0.13% $3.56M
FORTIVE CORP 0 64,193 64,193 0.13% $3.55M
DEERE & CO 0 6,219 6,219 0.13% $3.50M
NIKE INC CL B 0 65,865 65,865 0.13% $3.48M
NEWS CORP NEW CL A 0 121,580 121,580 0.11% $3.03M
U.S. Treasury Bills 0 2,750,000 2,750,000 0.10% $2.75M
AECOM 0 32,098 32,098 0.10% $2.72M
RELIANCE STEEL and ALUMINUM CO 0 8,918 8,918 0.10% $2.71M
GENERAL MILLS INC 0 69,812 69,812 0.10% $2.60M
XPO LOGISTICS INC 0 12,736 12,736 0.09% $2.48M
TUTOR PERINI CORP 0 29,961 29,961 0.09% $2.31M
VIRTU FINANCIAL INC- CL A 0 51,626 51,626 0.09% $2.27M
STANDARDAERO INC 0 86,076 86,076 0.08% $2.22M
IAC INC 0 53,891 53,891 0.08% $2.16M
BALL CORP 0 34,752 34,752 0.08% $2.05M
TWILIO INC CLASS A 0 16,029 16,029 0.08% $2.02M
CARNIVAL CORP 0 68,275 68,275 0.07% $1.77M
DOLLAR TREE INC 0 15,482 15,482 0.06% $1.70M
RBC BEARINGS INC 0 2,976 2,976 0.06% $1.62M
NEWS CORP NEW CL B 0 52,866 52,866 0.06% $1.51M
URBAN OUTFITTERS 0 22,167 22,167 0.05% $1.40M
FMC CORP NEW 0 81,489 81,489 0.05% $1.40M
GAMING AND LEISURE PROPRTI INC 0 30,925 30,925 0.05% $1.37M
CLEAN HARBORS INC 0 3,987 3,987 0.04% $1.14M
WESCO INTL 0 4,030 4,030 0.04% $1.10M
ALBEMARLE CORP 0 6,132 6,132 0.04% $1.10M
ELASTIC NV 0 21,129 21,129 0.04% $1.06M
AMERICAN ELECTRIC POWER CO INC 0 7,895 7,895 0.04% $1.03M
ILLINOIS TOOL WORKS INC 0 3,938 3,938 0.04% $1.03M
UNITY SOFTWARE INC 0 46,579 46,579 0.04% $1.02M
SOLVENTUM CORP 0 15,247 15,247 0.04% $995.63K
EXCELERATE ENERGY INC 0 28,083 28,083 0.04% $938.53K
NORDSON CORP 0 3,497 3,497 0.03% $930.41K
HEALTHEQUITY INC 0 11,112 11,112 0.03% $928.63K
ANGLOGOLD ASHANTI PLC 0 9,303 9,303 0.03% $905.74K
SOUTHWEST GAS HOLDINGS INC 0 10,369 10,369 0.03% $901.07K
ADVANCED DRAINAGE SYSTEMS INC 0 5,768 5,768 0.03% $790.97K
SYSCO CORP 0 10,666 10,666 0.03% $760.81K
ROCKET COS INC-A 0 53,376 53,376 0.03% $760.61K
IDEX CORPORATION 0 3,951 3,951 0.03% $748.91K
SM ENERGY CO 0 20,541 20,541 0.02% $640.47K
RENAISSANCERE HLDGS LTD 0 1,977 1,977 0.02% $587.62K
SOUTHWEST AIRLINES CO 0 14,190 14,190 0.02% $533.12K
MUELLER WATER PRODUCTS INC A 0 19,186 19,186 0.02% $527.42K
MONGODB INC CL A 0 2,091 2,091 0.02% $511.81K
ATLASSIAN CORP PLC CLS A 0 7,405 7,405 0.02% $505.39K
MOOG INC-CLASS A 0 1,454 1,454 0.02% $425.50K
ESCO TECHNOLOGIES INC 0 1,400 1,400 0.01% $393.92K
PORTLAND GENERAL ELECTRIC CO 0 7,339 7,339 0.01% $387.28K
STARBUCKS CORP 0 4,145 4,145 0.01% $371.35K
NEWELL BRANDS INC 0 96,644 96,644 0.01% $331.49K
CNH INDUSTRIAL NV 0 24,469 24,469 0.01% $269.16K
QNITY ELECTRONICS INC 0 2,176 2,176 0.01% $251.07K
RESIDEO TECHNOLOGIES INC 0 7,112 7,112 0.01% $239.75K
SANDISK CORPORATION 0 365 365 0.01% $231.90K
SUN COMMUNITIES INC - REIT 0 1,078 1,078 0.01% $135.78K
WEATHERFORD INTERNATIONAL PLC 0 1,338 1,338 0.00% $126.55K
WOODWARD INC 0 216 216 0.00% $77.31K
TERADYNE INC 0 241 241 0.00% $71.45K
U.S. Treasury Bills 0 70,000 70,000 0.00% $69.55K
SEALED AIR CORP 0 58 58 0.00% $2.44K
ZILLOW GROUP INC CL C 0 15 15 0.00% $621
JACOBS SOLUTIONS INC 0 4 4 0.00% $509
WEYERHAEUSER CO 0 2 2 0.00% $49
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VULCAN MATERIALS CO 45,888 0 -45,888 0.00% -$13.09M
PRUDENTL FINL 114,741 0 -114,741 0.00% -$12.95M
WASTE MANAGEMENT INC 56,690 0 -56,690 0.00% -$12.46M
PUBLIC STORAGE 45,349 0 -45,349 0.00% -$11.77M
TEXTRON INC 126,002 0 -126,002 0.00% -$10.98M
CARRIER GLOBAL CORP 200,494 0 -200,494 0.00% -$10.59M
THE BOOKING HOLDINGS INC 1,858 0 -1,858 0.00% -$9.95M
SYNCHRONY FINANCIAL 117,079 0 -117,079 0.00% -$9.77M
GENERAL DYNAMICS CORPORATION 25,331 0 -25,331 0.00% -$8.53M
ITT INC 48,996 0 -48,996 0.00% -$8.50M
RITHM CAPITAL CORP 562,611 0 -562,611 0.00% -$6.13M
ENERSYS INC 38,372 0 -38,372 0.00% -$5.63M
UNION PACIFIC CORP 21,161 0 -21,161 0.00% -$4.89M
LEIDOS HOLDINGS INC 25,874 0 -25,874 0.00% -$4.67M
INTERCONTINENTAL EXCHANGE INC 26,211 0 -26,211 0.00% -$4.25M
AKAMAI TECHNOLOGIES INC 45,686 0 -45,686 0.00% -$3.99M
T ROWE PRICE GRP 38,558 0 -38,558 0.00% -$3.95M
PINNACLE FINL PARTNERS INC 38,542 0 -38,542 0.00% -$3.68M
EQUITY RESIDENTIAL REIT 53,353 0 -53,353 0.00% -$3.36M
HEALTHPEAK PROPERTIES INC 158,958 0 -158,958 0.00% -$2.56M
VERISK ANALYTICS INC 11,007 0 -11,007 0.00% -$2.46M
MARSH & MCLENNAN 12,625 0 -12,625 0.00% -$2.34M
ALLISON TRANSMISSION HLDGS INC 22,480 0 -22,480 0.00% -$2.20M
TAPESTRY INC 16,479 0 -16,479 0.00% -$2.11M
GODADDY INC CL A 16,417 0 -16,417 0.00% -$2.04M
STRYKER CORP 5,732 0 -5,732 0.00% -$2.01M
U.S. Treasury Bills 1,780,000 0 -1,780,000 0.00% -$1.77M
SEI INVESTMENTS 20,151 0 -20,151 0.00% -$1.65M
HUNTINGTON BANCSHARES INC 94,998 0 -94,998 0.00% -$1.65M
MEDPACE HOLDINGS INC 2,601 0 -2,601 0.00% -$1.46M
ARCHROCK INC 53,659 0 -53,659 0.00% -$1.40M
ULTA BEAUTY INC 2,285 0 -2,285 0.00% -$1.38M
COEUR MINING INC 68,931 0 -68,931 0.00% -$1.23M
AMERICAN TOWER CORP 6,955 0 -6,955 0.00% -$1.22M
AMCOR PLC 137,768 0 -137,768 0.00% -$1.15M
GLOBAL PAYMENTS INC 14,746 0 -14,746 0.00% -$1.14M
ARCOSA INC 10,153 0 -10,153 0.00% -$1.08M
MGIC INVT CORP 35,685 0 -35,685 0.00% -$1.04M
SMITH (AO) CORP 15,101 0 -15,101 0.00% -$1.01M
MARATHON PETROLEUM CORP 5,814 0 -5,814 0.00% -$945.53K
MDU RESOURCES GROUP INC 44,121 0 -44,121 0.00% -$861.24K
AXIS CAPITAL HOLDINGS LTD 7,984 0 -7,984 0.00% -$855.01K
JEFFERIES FINANCIAL GROUP INC 13,054 0 -13,054 0.00% -$808.96K
U.S. Treasury Bills 760,000 0 -760,000 0.00% -$754.83K
CAL-MAINE FOODS INC 8,642 0 -8,642 0.00% -$687.64K
NEWMARK GROUP INC CL A 35,896 0 -35,896 0.00% -$622.44K
RINGCENTRAL INC CL A 17,487 0 -17,487 0.00% -$505.02K
SOLSTICE ADV MAT 9,779 0 -9,779 0.00% -$475.06K
AES CORP 32,535 0 -32,535 0.00% -$466.55K
LUMEN TECHNOLOGIES INC 47,898 0 -47,898 0.00% -$372.17K
ASSOCIATED BANC CORP 13,482 0 -13,482 0.00% -$347.30K
ETSY INC 4,750 0 -4,750 0.00% -$263.34K
ROBLOX CORP - A 12 0 -12 0.00% -$972
LAMAR ADVERTISING CO CL A 4 0 -4 0.00% -$506
CH ROBINSON WORLDWIDE INC 2 0 -2 0.00% -$322
BECTON DICKINSON and CO 1 0 -1 0.00% -$194
SONOCO PRODUCTS CO 3 0 -3 0.00% -$131
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 180,234 186,532 6,298 3.36% -$1.21M
JPMORGAN CHASE and CO 222,883 237,664 14,781 2.63% -$1.91M
EXXON MOBIL CORP 335,613 388,640 53,027 2.48% $25.55M
AMAZON.COM INC 270,695 280,171 9,476 2.19% -$4.13M
ALPHABET INC CL A 172,853 177,148 4,295 1.92% -$3.16M
JOHNSON&JOHNSON 135,467 169,415 33,948 1.56% $13.38M
MICRON TECHNOLOGY INC 71,255 116,855 45,600 1.48% $19.14M
AT&T INC 973,680 1,104,733 131,053 1.20% $7.84M
CHEVRON CORP 81,388 144,389 63,001 1.12% $17.47M
PHILIP MORRIS INTL INC 156,902 170,071 13,169 1.06% $2.95M
PROCTER & GAMBLE 188,652 190,614 1,962 1.04% $496.57K
RTX CORP 83,081 134,216 51,135 0.97% $10.65M
SCHWAB CHARLES CORP 263,753 272,975 9,222 0.96% -$697.37K
UNITEDHEALTH GRP 73,017 88,324 15,307 0.90% -$204.05K
ABBOTT LABS 75,711 226,426 150,715 0.87% $13.76M
BRISTOL-MYERS SQUIBB CO 373,532 382,174 8,642 0.87% $3.03M
WELLS FARGO & CO 274,850 284,474 9,624 0.85% -$2.97M
QUALCOMM INC 132,747 165,990 33,243 0.80% -$1.33M
LINDE PLC 10,460 42,993 32,533 0.80% $16.85M
MORGAN STANLEY 123,709 129,010 5,301 0.80% -$730.88K
GILEAD SCIENCES INC 147,036 152,167 5,131 0.80% $3.16M
JOHNSON CONTROLS INTERNATIONAL PLC 149,731 160,607 10,876 0.79% $3.10M
PEPSICO INC 119,938 133,674 13,736 0.78% $3.54M
LOCKHEED MARTIN CORP 32,308 33,429 1,121 0.76% $4.58M
GOLDMAN SACHS GROUP INC 23,035 23,818 783 0.76% -$97.98K
GENERAL MOTORS CO 194,951 245,020 50,069 0.69% $2.40M
VERIZON COMMUNICATIONS INC 316,232 353,649 37,417 0.67% $4.87M
MERCK & CO 135,077 147,067 11,990 0.67% $3.47M
META PLATFORMS INC CL A 23,378 30,564 7,186 0.66% $2.05M
PROGRESSIVE CORP OHIO 84,596 87,540 2,944 0.65% -$1.91M
KEYSIGHT TECHNOLOGIES INC 38,947 60,365 21,418 0.64% $9.13M
CATERPILLAR INC 22,290 23,962 1,672 0.64% $4.21M
TECHNIPFMC PLC 92,689 241,764 149,075 0.63% $12.58M
NUCOR CORP 95,404 97,776 2,372 0.62% $972.58K
WELLTOWER INC 80,729 82,339 1,610 0.61% $1.30M
VICI PROPERTIES 484,998 575,505 90,507 0.59% $2.08M
T-MOBILE US INC 63,327 73,911 10,584 0.58% $2.67M
FISERV INC 217,040 266,718 49,678 0.56% $304.29K
Fidelity Securities Lending Cash Central Fund 3,972,403 14,335,715 10,363,312 0.54% $10.36M
SEMPRA ENERGY 117,929 145,552 27,623 0.53% $3.73M
BLACKROCK INC 11,016 14,239 3,223 0.52% $1.90M
MCDONALDS CORP 16,139 43,110 26,971 0.50% $8.47M
TRAVELERS COS IN 37,418 45,594 8,176 0.50% $2.45M
APPLE INC 34,673 52,199 17,526 0.50% $3.82M
PPL CORPORATION 267,302 341,527 74,225 0.49% $3.69M
BROADCOM INC 34,141 41,917 7,776 0.49% $1.16M
KINDER MORGAN INC 131,428 386,440 255,012 0.49% $9.34M
AIRBNB INC CLASS A 72,618 99,621 27,003 0.47% $2.72M
ROSS STORES INC 55,110 57,034 1,924 0.46% $2.43M
GENERAL ELECTRIC CO 43,273 43,497 224 0.46% -$986.24K
FLOWSERVE CORP 102,378 166,181 63,803 0.46% $5.11M
STATE STREET CORP 48,300 95,263 46,963 0.45% $5.83M
CME GROUP INC CL A 32,661 40,568 7,907 0.45% $3.06M
APPLIED MATERIALS INC 1,658 34,460 32,802 0.44% $11.35M
HASBRO INC 28,992 124,373 95,381 0.44% $9.26M
AMETEK INC NEW 51,455 53,252 1,797 0.43% $850.87K
SIMON PROPERTY 23,040 61,118 38,078 0.43% $7.14M
EXTREME NETWORKS INC 460,576 730,892 270,316 0.41% $3.35M
ADOBE INC 34,591 45,067 10,476 0.41% -$1.15M
VERALTO CORP 7,618 120,290 112,672 0.40% $9.88M
EQUINIX INC 3,699 10,771 7,072 0.40% $7.72M
PFIZER INC 360,576 373,196 12,620 0.39% $1.50M
ANALOG DEVICES INC 30,369 32,933 2,564 0.39% $2.24M
ELECTRONIC ARTS INC 49,493 51,212 1,719 0.39% $327.69K
AMERIPRISE FINANCIAL INC 7,228 22,989 15,761 0.38% $6.67M
FORD MOTOR CO 826,277 855,208 28,931 0.37% -$971.65K
NVENT ELECTRIC PLC 65,021 83,192 18,171 0.37% $3.21M
ALTRIA GROUP INC 139,286 144,171 4,885 0.36% $1.48M
SOUTHERN CO 90,174 96,156 5,982 0.35% $1.42M
ROKU INC CLASS A 57,292 95,599 38,307 0.34% $2.83M
ZEBRA TECHNOLOGIES CORP CL A 40,008 43,230 3,222 0.34% -$676.21K
HEWLETT PACKARD ENTERPRISE CO 50,885 378,259 327,374 0.34% $7.78M
ALLSTATE CORPORATION 40,953 42,380 1,427 0.33% $262.70K
LOEWS CORP 77,035 79,719 2,684 0.32% $396.65K
REGENERON PHARMACEUTICALS INC 2,332 10,967 8,635 0.32% $6.67M
HARTFORD INSURANCE GROUP INC/THE 18,503 60,406 41,903 0.31% $5.62M
BOEING CO/THE 16,990 38,727 21,737 0.29% $4.02M
CONSOLIDATED EDISON INC 26,553 67,887 41,334 0.29% $5.05M
3M CO 23,339 52,667 29,328 0.29% $3.91M
ALLEGION PLC 46,471 52,426 5,955 0.29% $217.86K
HEICO CORP 26,601 27,514 913 0.28% -$1.06M
FIDELITY NATL INFORM SVCS INC 42,580 159,167 116,587 0.28% $4.64M
PARKER HANNIFIN CORP 4,713 7,766 3,053 0.26% $2.81M
VENTAS INC REIT 67,691 82,026 14,335 0.25% $1.47M
CINTAS CORP 900 39,003 38,103 0.25% $6.43M
KEURIG DR PEPPER INC 149,142 248,915 99,773 0.25% $2.38M
NETAPP INC 32,281 61,907 29,626 0.24% $2.88M
ASSURANT INC 16,927 29,067 12,140 0.24% $2.25M
BIOMARIN PHARMACEUTICAL INC 30,452 111,450 80,998 0.24% $4.49M
CUMMINS INC 4,921 11,309 6,388 0.23% $3.57M
WARNER BROS DISCOVERY INC 54,434 219,736 165,302 0.23% $4.47M
NORFOLK SOUTHERN CORP 10,063 20,651 10,588 0.22% $3.02M
MARVELL TECHNOLOGY INC 26,503 59,827 33,324 0.22% $3.67M
QORVO INC 73,550 76,107 2,557 0.22% -$325.03K
OCCIDENTAL PETROLEUM CORP 19,742 89,576 69,834 0.22% $5.01M
WILLIAMS COS INC 76,483 79,141 2,658 0.22% $1.16M
ACUITY INC 10,563 20,256 9,693 0.21% $1.87M
AMERICAN EXPRESS CO 8,253 18,204 9,951 0.21% $2.45M
10X GENOMICS INC 223,044 238,505 15,461 0.19% $1.43M
TRANE TECHNOLOGIES PLC 11,692 12,082 390 0.19% $484.53K
GLOBE LIFE INC 34,714 35,913 1,199 0.19% $142.91K
THERMO FISHER SCIENTIFIC INC 8,903 9,839 936 0.18% -$322.68K
UBER TECHNOLOGIES INC 26,273 65,110 38,837 0.18% $2.54M
DANAHER CORP 23,825 24,654 829 0.18% -$779.62K
CURTISS WRIGHT CORPORATION 6,643 6,854 211 0.18% $1.01M
NRG ENERGY INC 16,921 31,674 14,753 0.17% $1.93M
PHILLIPS EDISON and CO INC 117,449 121,543 4,094 0.17% $370.48K
ALLY FINANCIAL INC 42,457 113,970 71,513 0.17% $2.55M
AMEREN CORP 39,031 40,386 1,355 0.17% $541.59K
THE CIGNA GROUP 11,278 16,466 5,188 0.17% $1.29M
ABBVIE INC 14,839 19,533 4,694 0.16% $857.67K
MAPLEBEAR INC 36,541 112,809 76,268 0.16% $2.58M
ALARM.COM HOLDINGS INC 75,693 91,737 16,044 0.15% $100.26K
DOCUSIGN INC 889 82,989 82,100 0.15% $3.87M
BIOGEN INC 20,488 21,190 702 0.15% $279.08K
GARMIN LTD 16,185 16,734 549 0.15% $599.33K
ABERCROMBIE & FI 25,273 40,524 15,251 0.14% $521.57K
EXELIXIS INC 79,400 85,856 6,456 0.14% $202.26K
REGENCY CENTERS CORP REIT 44,974 46,537 1,563 0.13% $416.43K
METLIFE INC 47,505 49,146 1,641 0.13% -$274.44K
BOOZ ALLEN HAMILTON HLDG CL A 37,525 44,267 6,742 0.13% $288.55K
CMS ENERGY CORP 25,809 44,067 18,258 0.13% $1.61M
International Game Technology PLC 205,844 259,997 54,153 0.12% $125.90K
TENABLE HOLDINGS INC 116,065 194,144 78,079 0.12% $552.94K
RUSH ENTERPRISES INC CL A 47,668 47,733 65 0.12% $584.42K
Bath & Body Works Inc 161,239 166,879 5,640 0.12% -$122.05K
CHURCH & DWIGHT 29,275 33,130 3,855 0.12% $636.98K
WESTINGHOUSE AIR BRAKE TECH CORP 9,345 11,885 2,540 0.11% $975.49K
SKYWORKS SOLUTIONS INC 32,560 54,475 21,915 0.11% $852.51K
COOPER COS INC 10,999 40,295 29,296 0.11% $1.98M
LILLY ELI and CO 1,451 3,038 1,587 0.11% $1.23M
TOLL BROTHERS INC 19,488 20,164 676 0.10% $116.61K
ARAMARK 64,972 67,237 2,265 0.10% $330.92K
FIRST INDUSTRIAL REALTY TRUST 44,512 46,049 1,537 0.10% $114.73K
DOLLAR GENERAL CORP 10,004 21,432 11,428 0.10% $1.22M
IQVIA HOLDINGS INC 9,032 14,822 5,790 0.10% $491.84K
AVNET INC 11,015 40,139 29,124 0.09% $1.94M
EBAY INC 26,212 27,122 910 0.09% $185.58K
GATES INDUSTRIAL CORP PLC 29,656 107,868 78,212 0.09% $1.80M
GLOBAL BUSINESS TRAVEL GROUP INC 397,667 411,575 13,908 0.09% -$745.56K
HUMANA INC 11,507 11,897 390 0.08% -$884.47K
RALPH LAUREN CORP 5,471 5,653 182 0.07% $9.98K
EDWARDS LIFESCIENCES CORP 23,126 23,932 806 0.07% -$55.02K
FIVE BELOW INC 7,623 7,883 260 0.07% $365.24K
PTC THERAPEUTICS INC 24,272 25,107 835 0.06% -$133.16K
DUKE ENERGY CORP NEW 11,454 11,844 390 0.06% $208.33K
XYLEM INC 11,129 11,496 367 0.05% -$141.78K
PENN ENTERTAINMENT INC 87,658 90,709 3,051 0.05% $70.40K
SPX TECHNOLOGIES INC 5,437 5,619 182 0.04% $35.74K
MORNINGSTAR INC 3,746 5,328 1,582 0.03% $86.66K
US FOODS HOLDING CORP 8,808 9,111 303 0.03% $176.71K
CENTENE CORP 24,618 25,476 858 0.03% -$178.95K
DXC TECHNOLOGY CO 17,220 63,279 46,059 0.03% $543.14K
STONEX GROUP INC 6,002 9,315 3,313 0.03% $180.28K
CARMAX INC 14,768 15,265 497 0.02% $64.08K
INVITATION HOMES INC 20,252 20,954 702 0.02% -$42.10K
ZIONS BANCORP NA 7,992 8,252 260 0.02% $7.63K
PG&E CORP 1 26,832 26,831 0.02% $471.42K
AMERICAN HOMES-A 14,685 15,182 497 0.02% -$47.51K
PRIMO BRANDS CORP A 13,182 19,923 6,741 0.01% $159.62K
DT MIDSTREAM INC 2,296 2,374 78 0.01% $44.92K
M/I HOMES INC 2,370 2,448 78 0.01% -$3.48K
DOUBLEVERIFY HOLDINGS INC 27,306 28,245 939 0.01% -$44.05K
KENVUE INC 7,465 15,502 8,037 0.01% $138.48K
PLAYTIKA HOLDING CORP 81,093 83,927 2,834 0.01% -$87.00K
KRAFT HEINZ CO/T 100 6,609 6,509 0.01% $146.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 146,329 143,915 -2,414 1.55% -$4.63M
WALMART INC 323,982 278,094 -45,888 1.30% -$1.53M
CONOCOPHILLIPS 223,469 191,561 -31,908 0.95% $4.37M
CISCO SYSTEMS INC 328,956 311,857 -17,099 0.91% -$1.14M
HONEYWELL INTL INC 115,633 104,289 -11,344 0.89% $1.01M
INTEL CORP 528,245 488,452 -39,793 0.81% $2.06M
BANK OF AMERICA CORPORATION 647,467 420,337 -227,130 0.77% -$15.12M
BANK OF NEW YORK MELLON CORP 172,003 150,561 -21,442 0.67% -$2.11M
NEXTERA ENERGY INC 253,242 186,965 -66,277 0.65% -$2.96M
US BANCORP DEL 387,827 331,627 -56,200 0.65% -$3.45M
PNC FINANCIAL SERVICES GRP INC 83,758 79,896 -3,862 0.63% -$857.25K
MOTOROLA SOLUTIONS INC 38,818 34,149 -4,669 0.56% -$60.07K
COMCAST CORP CL A 748,603 497,386 -251,217 0.54% -$8.10M
EATON CORP PLC 51,033 39,581 -11,452 0.53% -$2.10M
EOG RESOURCES INC 133,328 91,014 -42,314 0.49% -$842.88K
MEDTRONIC PLC 155,199 148,211 -6,988 0.48% -$2.07M
CAPITAL ONE FINANCIAL CORP 70,057 63,972 -6,085 0.44% -$5.31M
COMMERCIAL METALS CO 194,543 187,690 -6,853 0.43% -$1.94M
WESTERN DIGITAL CORP 104,719 42,215 -62,504 0.43% -$6.62M
Fidelity Cash Central Fund 36,234,763 11,342,554 -24,892,209 0.43% -$24.90M
EXELON CORP 228,840 225,700 -3,140 0.42% $1.09M
SALESFORCE INC 116,030 58,204 -57,826 0.41% -$19.87M
CRH PLC 133,156 100,231 -32,925 0.40% -$6.08M
ROCKWELL AUTOMATION INC 31,213 27,642 -3,571 0.37% -$2.22M
NEWMONT CORP 115,079 90,576 -24,503 0.37% -$1.69M
CHENIERE ENERGY INC 59,213 32,564 -26,649 0.35% -$2.27M
ILLUMINA INC 101,166 74,409 -26,757 0.34% -$4.10M
CVS HEALTH CORP 129,643 120,356 -9,287 0.33% -$1.64M
ELEVANCE HEALTH INC 30,642 28,219 -2,423 0.31% -$2.48M
GAP INC/THE 401,157 336,307 -64,850 0.31% -$2.13M
VALMONT INDUSTRIES INC 28,360 20,327 -8,033 0.31% -$3.29M
DEVON ENERGY CORP 169,711 149,698 -20,013 0.28% $1.32M
COMFORT SYSTEMS USA INC 7,328 5,390 -1,938 0.28% $593.61K
UNITED PARCEL SERVICE INC CL B 82,896 72,946 -9,950 0.27% -$1.05M
ZOOM VIDEO COMMUNICATIONS INC CL A 112,604 88,624 -23,980 0.27% -$2.59M
ECOLAB INC 30,863 26,522 -4,341 0.27% -$1.05M
FORTINET INC 87,962 84,848 -3,114 0.26% -$51.28K
NORTHROP GRUMMAN CORP 15,760 9,965 -5,795 0.26% -$2.19M
VIATRIS INC 1,018,862 490,059 -528,803 0.25% -$6.06M
BORGWARNER INC 156,603 115,728 -40,875 0.24% -$777.13K
CITIGROUP INC 57,824 52,819 -5,005 0.23% -$757.28K
INTL BUS MACH CORP 34,142 22,718 -11,424 0.21% -$4.61M
LYFT INC-A 581,801 406,098 -175,703 0.20% -$5.87M
INCYTE CORP 76,997 57,011 -19,986 0.20% -$2.24M
MSC INDUSTRIAL DIRECT CO CL A 54,096 51,062 -3,034 0.18% $162.02K
DIGITAL REALTY TRUST INC 47,306 23,361 -23,945 0.16% -$3.11M
ADV MICRO DEVICE 63,075 20,024 -43,051 0.15% -$9.43M
TARGET CORP 36,289 32,707 -3,582 0.15% $416.84K
CIRRUS LOGIC INC 40,870 26,518 -14,352 0.14% -$1.01M
EVERGY INC 66,908 44,969 -21,939 0.14% -$1.17M
WALT DISNEY CO/T 235,320 37,150 -198,170 0.13% -$23.19M
VEEVA SYSTEMS-A 28,498 19,677 -8,821 0.13% -$2.91M
TENET HEALTHCARE CORP 21,284 17,888 -3,396 0.13% -$853.91K
EXPAND ENERGY CORP 41,882 28,967 -12,915 0.12% -$1.44M
PAYPAL HOLDINGS 166,981 67,198 -99,783 0.11% -$6.71M
MOLSON COORS BEVERAGE CO B 76,495 62,713 -13,782 0.10% -$870.36K
CSX CORP 349,220 64,316 -284,904 0.10% -$10.02M
S&P GLOBAL INC 33,536 6,158 -27,378 0.10% -$14.91M
LIFE TIME GROUP HOLDINGS INC 121,242 96,650 -24,592 0.10% -$618.86K
ADT INC 669,834 384,449 -285,385 0.09% -$2.88M
OKTA INC CL A 45,438 31,271 -14,167 0.09% -$1.47M
FERGUSON ENTERPRISES INC 15,085 10,164 -4,921 0.09% -$987.52K
CENTERPOINT ENERGY INC 79,150 53,779 -25,371 0.09% -$713.51K
SKYWEST INC 61,716 24,522 -37,194 0.08% -$3.95M
CBOE GLOBAL MARKETS INC 8,460 6,991 -1,469 0.07% -$158.50K
ACCENTURE PLC CL A 8,072 6,740 -1,332 0.05% -$829.24K
BRIXMOR PROPERTY 49,453 45,847 -3,606 0.05% $23.74K
BOSTON SCIENTIFIC CORP 223,396 20,562 -202,834 0.05% -$20.01M
CORNING INC 20,864 9,439 -11,425 0.05% -$543.43K
EDISON INTL 59,303 16,777 -42,526 0.05% -$2.33M
KEMPER CORP 38,794 36,408 -2,386 0.04% -$460.08K
INVESCO LTD 68,318 40,237 -28,081 0.04% -$817.36K
STAG INDUSTRIAL INC CL A 77,544 26,569 -50,975 0.04% -$1.89M
NVR INC 244 124 -120 0.03% -$962.30K
STRATEGY INC CL A 13,396 6,399 -6,997 0.03% -$1.24M
BALCHEM CORP 4,804 4,278 -526 0.03% -$11.71K
REPUBLIC SVCS 17,409 3,275 -14,134 0.03% -$2.97M
WENDY'S CO/THE 172,406 102,416 -69,990 0.03% -$724.35K
MERCURY GENERAL CORP 19,261 7,073 -12,188 0.02% -$1.19M
APPLIED INDU TEC 4,017 2,040 -1,977 0.02% -$490.19K
EMCOR GROUP INC 3,113 689 -2,424 0.02% -$1.40M
MASTERCARD INC CL A 2,209 939 -1,270 0.02% -$791.89K
COMPASS INC - A 257,105 56,143 -200,962 0.02% -$2.31M
CHARLES RIVER LABS INTL INC 5,298 2,350 -2,948 0.02% -$651.47K
POPULAR INC 2,996 2,978 -18 0.02% $26.50K
ARCH CAPITAL GROUP LTD 37,923 3,417 -34,506 0.01% -$3.31M
TERADATA CORP 126,399 12,027 -114,372 0.01% -$3.54M
PRINCIPAL FINL GROUP INC 48,789 2,800 -45,989 0.01% -$4.05M
CHEWY INC- CL A 23,172 6,186 -16,986 0.01% -$598.81K
SENSATA TECHNOLOGIES HOLDING PLC 64,937 3,310 -61,627 0.00% -$2.05M
ANGI INC 92,299 15,878 -76,421 0.00% -$1.08M
TJX COS INC 105,317 528 -104,789 0.00% -$16.09M
DTE ENERGY CO 29,725 24 -29,701 0.00% -$3.83M
OPTION CARE HEALTH INC 167,716 28 -167,688 0.00% -$5.34M
FRANKLIN ELECTRIC CO. INC. 33,171 8 -33,163 0.00% -$3.17M
ITRON INC 30,413 1 -30,412 0.00% -$2.82M
S and P MID 400 EMINI FUT SEP25 FAU5 104 42 -62 -0.01% -$168.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NXP SEMICONDUCTORS NV 14,790 14,790 0 0.11% -$298.76K

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