FIOOX Portfolio moves — Fidelity Series Large Cap Value Index Fund

FIOOX

Fidelity Series Large Cap Value Index Fund

Fidelity Salem Street Trust

Index fund

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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
QNITY ELECTRONICS INC	72,940	72,940	0.06%	$7.02M
AMCOR PLC	158,442	158,442	0.06%	$7.01M
PINNACLE FINANCIAL PARTNERS INC	51,180	51,180	0.04%	$4.87M
QIAGEN NV	70,626	70,626	0.03%	$3.79M
UST BILLS 0% 02/12/2026	2,443,000	2,443,000	0.02%	$2.44M
VERSANT MEDIA GROUP INC - A	49,978	49,978	0.01%	$1.63M
LIBERTY LIVE HOLDINGS INC C	15,994	15,994	0.01%	$1.32M
FIGURE TECHNOLOGY SOLUTIONS INC A	9,968	9,968	0.01%	$566.98K
LIBERTY LIVE HOLDINGS INC A	6,851	6,851	0.01%	$551.09K
BULLISH	9,754	9,754	0.00%	$294.57K
FERMI INC	12,511	12,511	0.00%	$109.10K

Security	Shares Oct 2025	Δ shares	End %	Δ value
KELLOGG CO	97,009	-97,009	0.00%	-$8.06M
AMCOR PLC	804,619	-804,619	0.00%	-$6.36M
QIAGEN NV	74,356	-74,356	0.00%	-$3.48M
INTERPUBLIC GRP	128,786	-128,786	0.00%	-$3.30M
FRONTIER COMMUNICATIONS PARENT INC	85,227	-85,227	0.00%	-$3.22M
UST BILLS 0% 11/13/2025	2,309,000	-2,309,000	0.00%	-$2.31M
SYNOVUS FINL	48,397	-48,397	0.00%	-$2.16M
PINNACLE FINL PARTNERS INC	24,806	-24,806	0.00%	-$2.11M
LIBERTY MEDIA CORP LIBERTY LIVE CL C	15,933	-15,933	0.00%	-$1.44M
SPIRIT AEROSYSTEM HLD INC CL A	36,377	-36,377	0.00%	-$1.33M
CIVITAS RESOURCES INC	32,199	-32,199	0.00%	-$928.30K
INFORMATICA INC	37,032	-37,032	0.00%	-$920.99K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A	6,918	-6,918	0.00%	-$606.99K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Fidelity Securities Lending Cash Central Fund	71,949,446	84,331,509	12,382,063	0.77%	$12.38M
INTEL CORP	1,525,872	1,532,553	6,681	0.65%	$10.20M
NEXTERA ENERGY INC	720,036	724,739	4,703	0.58%	$5.09M
Fidelity Cash Central Fund	21,803,177	52,425,253	30,622,076	0.48%	$30.63M
BOEING CO/THE	217,224	223,135	5,911	0.47%	$8.48M
WELLTOWER INC	233,651	238,891	5,240	0.41%	$2.70M
T-MOBILE US INC	158,564	167,380	8,816	0.30%	-$297.36K
DIGITAL REALTY TRUST INC	117,766	119,583	1,817	0.18%	-$223.71K
REALTY INCOME CORP REIT	315,853	318,451	2,598	0.18%	$1.16M
NASDAQ INC	143,983	157,589	13,606	0.14%	$2.96M
COINBASE GLOBAL INC	66,209	69,906	3,697	0.12%	-$9.15M
STRATEGY INC CL A	87,077	88,001	924	0.12%	-$10.29M
VENTAS INC REIT	158,159	161,937	3,778	0.11%	$907.09K
WEC ENERGY GROUP INC	111,470	113,592	2,122	0.11%	$116.68K
COHERENT CORP	53,556	53,659	103	0.10%	$4.32M
DELL TECHNOLOGIES INC CL C	91,003	94,999	3,996	0.10%	-$3.87M
VICI PROPERTIES	368,660	372,458	3,798	0.10%	-$597.49K
ESTEE LAUDER COS INC CL A	81,601	84,536	2,935	0.09%	$1.86M
ATMOS ENERGY CORP	55,242	55,827	585	0.08%	-$199.89K
LUMENTUM HOLDINGS INC	22,182	22,732	550	0.08%	$4.44M
EXPAND ENERGY CORP	76,723	78,431	1,708	0.08%	$890.18K
OMNICOM GROUP INC	67,493	110,452	42,959	0.08%	$3.45M
ZOOM VIDEO COMMUNICATIONS INC CL A	91,736	91,782	46	0.08%	$450.99K
SOFI TECHNOLOGIES INC A	341,210	361,213	20,003	0.08%	-$1.89M
CMS ENERGY CORP	103,852	105,582	1,730	0.07%	-$90.26K
WOODWARD INC	20,699	20,875	176	0.06%	$1.21M
BROWN & BROWN	87,099	90,048	2,949	0.06%	-$452.81K
ROYALTY PHARMA PLC	132,386	135,611	3,225	0.05%	$682.50K
Southern Copper Corporation COM USD0.01	28,814	29,039	225	0.05%	$1.53M
MODERNA INC	123,853	124,976	1,123	0.05%	$2.14M
ANNALY CAPITAL MGMT INC REIT	224,188	234,222	10,034	0.05%	$643.39K
CDW CORPORATION	42,604	42,618	14	0.05%	-$1.40M
ITT INC	27,087	28,958	1,871	0.05%	$266.05K
OMEGA HEALTHCARE INVESTORS INC	100,270	102,929	2,659	0.04%	$302.18K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	50,264	50,275	11	0.04%	-$643.93K
JONES LANG LASALLE INC	12,009	12,021	12	0.04%	$638.61K
AGNC INVESTMENT CORP	362,913	373,671	10,758	0.04%	$630.72K
INCYTE CORP	40,961	41,497	536	0.04%	$323.57K
DONALDSON CO INC	40,483	40,507	24	0.04%	$718.59K
RIVIAN AUTOMOTIVE INC	270,512	274,218	3,706	0.04%	$373.87K
PERMIAN RESOURCES CORP CL A	235,746	248,065	12,319	0.04%	$1.04M
WATERS CORP	9,910	9,912	2	0.03%	$210.04K
NEWS CORP NEW CL A	131,661	135,241	3,580	0.03%	$166.55K
ZILLOW GROUP INC CL C	56,671	56,984	313	0.03%	-$657.49K
UNITY SOFTWARE INC	104,127	105,791	1,664	0.03%	-$867.90K
OKTA INC CL A	34,843	35,372	529	0.03%	-$200.95K
WAYFAIR INC- A	27,204	28,022	818	0.03%	$84.11K
AGREE REALTY CORP	37,804	39,423	1,619	0.03%	$87.45K
SHARKNINJA INC	23,965	24,082	117	0.03%	$797.48K
CLEVELAND-CLIFFS INC	169,890	195,352	25,462	0.02%	$576.31K
NUTANIX INC CL A	67,158	68,138	980	0.02%	-$2.10M
COCA COLA CONSOLIDATED INC	15,602	17,053	1,451	0.02%	$558.89K
AUTOMATIC DATA PROCESSING INC	10,344	10,356	12	0.02%	-$136.48K
COMMERCE BCSHS	43,036	45,102	2,066	0.02%	$109.18K
AFFIRM HOLDINGS INC	37,960	38,846	886	0.02%	-$386.15K
DARLING INGREDIENTS INC	48,489	48,505	16	0.02%	$660.67K
HYATT HOTELS CORP CL A	14,046	14,158	112	0.02%	$283.83K
RITHM CAPITAL CORP	184,577	192,756	8,179	0.02%	$83.94K
AMENTUM HOLDINGS INC	55,563	55,611	48	0.02%	$744.59K
ARMSTRONG WORLD INDUSTRIES INC	10,599	10,612	13	0.02%	-$68.52K
AMKOR TECHNOLOGY INC	39,867	39,894	27	0.02%	$641.17K
THE CAMPBELL'S COMPANY	67,720	67,726	6	0.02%	-$145.43K
MATADOR RESOURCES COMPANY	40,779	40,801	22	0.02%	$236.70K
LOUISIANA PACIFIC CORP	22,004	22,012	8	0.02%	-$73.48K
BANK OZK	37,239	37,286	47	0.02%	$97.94K
AURORA INNOVATION INC	365,550	405,972	40,422	0.02%	-$210.40K
PRIMO BRANDS CORP A	89,665	89,688	23	0.02%	-$271.25K
WEX INC	10,878	10,890	12	0.02%	$89.09K
FLOOR & DECOR-A	25,337	25,347	10	0.02%	$88.83K
ELF BEAUTY INC	19,118	19,129	11	0.01%	-$709.30K
BRUKER CORP	36,038	36,079	41	0.01%	$194.62K
MILLROSE PROPERTIES INC	41,819	53,465	11,646	0.01%	$246.27K
ALLEGRO MICROSYSTEMS INC	42,960	42,985	25	0.01%	$301.21K
EVERUS CONSTRUCTION GROUP INC	17,757	17,766	9	0.01%	-$41.82K
TREX CO INC	37,243	37,273	30	0.01%	-$255.73K
GLOBALFOUNDRIES INC	35,866	35,885	19	0.01%	$237.52K
CCC INTELLIGENT SOLUTIONS HOLD CL A	191,314	198,830	7,516	0.01%	-$161.13K
SITEONE LANDSCAPE SUPPLY INC	10,459	10,468	9	0.01%	$145.31K
LIBERTY BROADBAND CORP C	30,832	31,187	355	0.01%	-$158.97K
WHIRLPOOL CORP	18,712	18,739	27	0.01%	$158.59K
GRAPHIC PACKAGING HOLDING CO	102,075	102,133	58	0.01%	-$135.93K
CORE & MAIN IN-A	27,792	27,815	23	0.01%	$34.02K
COUSINS PROPERTIES INC	58,236	58,265	29	0.01%	-$39.45K
MDU RESOURCES GROUP INC	70,793	70,801	8	0.01%	$94.32K
ADT INC	178,144	178,375	231	0.01%	-$147.79K
BROWN FORMAN CORP NON VTG CL B	51,576	51,770	194	0.01%	$12.53K
EPR PROPERTIES	26,035	26,054	19	0.01%	$136.93K
STANDARDAERO INC	45,097	45,380	283	0.01%	$98.94K
LAZARD INC CL A	25,888	25,911	23	0.01%	$128.60K
QUANTUMSCAPE CORP A	145,885	156,566	10,681	0.01%	-$1.30M
DOLBY LABORATORIES INC CL A	21,116	21,122	6	0.01%	-$44.59K
SIRIUS XM HOLDINGS INC	66,269	66,311	42	0.01%	-$87.95K
SILGAN HOLDINGS INC	30,840	30,861	21	0.01%	$140.61K
MSC INDUSTRIAL DIRECT CO CL A	15,333	15,348	15	0.01%	-$7.47K
PARSONS CORP	18,416	18,429	13	0.01%	-$239.97K
BRIGHTHOUSE FINANCIAL INC	19,942	19,965	23	0.01%	$140.87K
Americold Realty Trust Inc	99,520	99,552	32	0.01%	-$47.37K
ROBERT HALF INTL	34,503	34,549	46	0.01%	$292.11K
SOTERA HEALTH CO	54,859	64,451	9,592	0.01%	$257.19K
VIRTU FINANCIAL INC- CL A	27,727	27,741	14	0.01%	$185.52K
HAYWARD HOLDINGS INC	69,198	69,285	87	0.01%	-$56.03K
U-HAUL HOLDING CO	21,732	21,736	4	0.01%	$61.49K
PAYCOM SOFTWARE INC	8,123	8,130	7	0.01%	-$424.21K
BELLRING BRANDS INC	43,871	43,898	27	0.01%	-$230.09K
PURE STORAGE INC CL A	15,471	15,481	10	0.01%	-$450.44K
RUBRIK INC-A	16,358	18,820	2,462	0.01%	-$178.29K
PVH CORP	16,650	16,660	10	0.01%	-$265.28K
BOK FINL CORP	7,701	7,721	20	0.01%	$197.90K
TRAVEL+LEISURE CO	14,363	14,413	50	0.01%	$100.57K
PENSKE AUTOMOTIVE GROUP INC	6,382	6,391	9	0.01%	-$19.52K
SCOTTS MIRACLE GRO CO	15,231	15,254	23	0.01%	$164.45K
HIGHWOODS PROPERTIES INC	36,994	37,725	731	0.01%	-$83.95K
ASHLAND INC	15,779	15,803	24	0.01%	$194.92K
WILLSCOT MOBILE MINI HOLDINGS CORP	46,290	46,319	29	0.01%	-$79.04K
WESTLAKE CORP	11,652	11,665	13	0.01%	$123.49K
GLOBANT SA	13,571	13,610	39	0.01%	$74.53K
DOCUSIGN INC	17,140	17,148	8	0.01%	-$352.66K
CIRCLE INTERNET GROUP INC A	13,921	13,927	6	0.01%	-$877.34K
PEGASYSTEMS INC	20,288	20,303	15	0.01%	-$404.29K
HOWARD HUGHES HOLDINGS INC	10,711	10,801	90	0.01%	$32.84K
RH	4,427	4,430	3	0.01%	$117.20K
LINEAGE INC	24,658	24,661	3	0.01%	-$90.88K
IAC INC	23,388	23,433	45	0.01%	$112.29K
CRANE NXT CO	17,076	17,098	22	0.01%	-$216.27K
COPART INC	21,139	21,189	50	0.01%	-$49.34K
KEMPER CORP	21,346	21,758	412	0.01%	-$102.87K
FRESHPET INC	11,981	12,019	38	0.01%	$248.14K
OLIN CORP	40,050	40,097	47	0.01%	$5.38K
NATIONAL STORAGE AFFILIATES TRUST	24,514	24,571	57	0.01%	$68.49K
ORGANON & CO	90,629	90,741	112	0.01%	$163.18K
ETSY INC	14,599	14,601	2	0.01%	-$131.87K
TAPESTRY INC	5,962	5,981	19	0.01%	$104.30K
HARLEY-DAVIDSON INC	38,159	38,253	94	0.01%	-$272.12K
PARK H&R INC	68,365	68,545	180	0.01%	$45.72K
FLOWERS FOODS INC	64,999	65,196	197	0.01%	-$30.25K
BROADRIDGE FINL	3,711	3,725	14	0.01%	-$83.67K
EXELIXIS INC	17,533	17,589	56	0.01%	$49.48K
INSMED INC	4,068	4,584	516	0.01%	-$52.20K
HAMILTON LANE INC - A	4,838	4,913	75	0.01%	$142.57K
FMC CORP NEW	43,287	43,303	16	0.01%	$27.52K
CHOICE HOTELS INTL INC	6,543	6,568	25	0.01%	$66.95K
NEUROCRINE BIOSCIENCES INC	4,870	4,884	14	0.01%	-$32.92K
LEONARDO DRS INC	15,978	16,018	40	0.01%	$73.54K
AST SPACEMOBILE INC	5,128	5,835	707	0.01%	$237.39K
PILGRIM'S PRIDE CORP NEW	14,403	14,456	53	0.01%	$78.20K
DILLARDS INC CL A	1,028	1,031	3	0.01%	$9.51K
HUNTSMAN CORP	57,218	57,335	117	0.01%	$146.60K
NEWELL BRANDS INC	145,133	145,576	443	0.01%	$125.25K
MANPOWERGROUP INC	16,034	16,081	47	0.01%	$92.62K
LATTICE SEMICONDUCTOR CORP	7,066	7,089	23	0.01%	$55.27K
COLUMBIA SPORTSWEAR CO	9,057	9,081	24	0.00%	$52.50K
AVIS BUDGET GROUP	3,860	3,868	8	0.00%	-$80.45K
REYNOLDS CONSUMER PRODUCTS INC	18,980	19,020	40	0.00%	-$23.18K
James Hardie Industries Public Limited Company	18,465	18,897	432	0.00%	$47.97K
ACADIA HEALTHCARE CO INC	31,680	31,769	89	0.00%	-$254.14K
UNDER ARMOUR INC CL A	66,557	67,615	1,058	0.00%	$110.36K
CLEARWAY ENERGY INC	12,178	12,183	5	0.00%	$46.20K
DARDEN RESTAURANTS INC	2,043	2,050	7	0.00%	$40.62K
SENTINELONE INC	28,231	28,635	404	0.00%	-$103.61K
COTY INC-CL A	120,209	120,478	269	0.00%	-$95.31K
SMITHFIELD FOODS	15,741	15,794	53	0.00%	$28.66K
CERTARA INC	42,209	42,297	88	0.00%	-$119.10K
CHURCHILL DOWNS INC	3,456	3,623	167	0.00%	$13.52K
C N A FINANCIAL CORP	7,387	7,398	11	0.00%	$24.98K
CLARIVATE PLC	121,297	128,035	6,738	0.00%	-$73.12K
NORWEGIAN CRUISE LINE HLDGS LTD	15,007	15,283	276	0.00%	-$842
SAILPOINT INC	20,933	20,987	54	0.00%	-$124.54K
TRUMP MEDIA & TE	25,556	25,590	34	0.00%	-$64.61K
IONIS PHARMACEUTICALS INC	3,846	3,894	48	0.00%	$36.16K
DOUBLEVERIFY HOLDINGS INC	24,464	25,811	1,347	0.00%	$875
UWM HOLDINGS CORP CL A	48,704	52,897	4,193	0.00%	-$14.48K
GCI LIBERTY INC. A	896	6,361	5,465	0.00%	$205.58K
LIBERTY BROADBAND CORP A	4,537	4,553	16	0.00%	-$24.05K
TPG INC	2,790	2,845	55	0.00%	$14.04K
VALVOLINE INC	4,977	5,039	62	0.00%	$585
INGRAM MICRO HOL	7,047	7,176	129	0.00%	-$10.24K
NIQ GLOBAL INTELLIGENCE PLC	8,203	8,297	94	0.00%	$39.25K
Freedom Holding Corp/NV	904	915	11	0.00%	-$25.72K
SAREPTA THERAPEUTICS INC	5,346	5,425	79	0.00%	-$18.01K
U-HAUL HOLDING CO	1,777	1,778	1	0.00%	$6.08K
LOAR HOLDINGS INC	1,405	1,422	17	0.00%	-$13.66K
CARIS LIFE SCIENCES INC	3,871	3,974	103	0.00%	-$24.40K
S and P MID 400 EMINI FUT SEP25 FAU5	94	198	104	0.00%	-$948.47K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BERKSHIRE HATH-B	643,987	640,886	-3,101	2.80%	$435.40K
JPMORGAN CHASE and CO	969,713	943,816	-25,897	2.63%	-$12.99M
ALPHABET INC CL A	720,463	716,158	-4,305	2.20%	$39.47M
AMAZON.COM INC	920,840	916,135	-4,705	2.00%	-$5.66M
EXXON MOBIL CORP	1,513,030	1,468,072	-44,958	1.89%	$34.56M
ALPHABET INC CL C	586,534	584,230	-2,304	1.80%	$32.48M
JOHNSON&JOHNSON	840,252	836,092	-4,160	1.73%	$31.30M
WALMART INC	1,367,297	1,360,251	-7,046	1.48%	$23.72M
MICRON TECHNOLOGY INC	390,130	388,102	-2,028	1.47%	$73.72M
PROCTER & GAMBLE	820,135	816,140	-3,995	1.13%	$541.87K
CHEVRON CORP	670,648	651,075	-19,573	1.05%	$9.40M
BANK OF AMERICA CORPORATION	2,167,818	2,127,165	-40,653	1.03%	-$2.70M
CISCO SYSTEMS INC	1,389,715	1,383,247	-6,468	0.99%	$6.73M
INTL BUS MACH CORP	324,860	323,224	-1,636	0.90%	-$732.41K
WELLS FARGO & CO	1,126,017	1,092,225	-33,792	0.90%	$905.74K
PHILIP MORRIS INTL INC	543,999	541,077	-2,922	0.88%	$18.58M
META PLATFORMS INC CL A	135,964	135,293	-671	0.88%	$8.79M
MERCK & CO	879,764	875,236	-4,528	0.88%	$20.87M
RTX CORP	467,144	464,828	-2,316	0.85%	$10.01M
CATERPILLAR INC	141,766	141,043	-723	0.84%	$10.88M
UNITEDHEALTH GRP	317,734	316,066	-1,668	0.83%	-$17.84M
GOLDMAN SACHS GROUP INC	99,311	96,594	-2,717	0.82%	$11.96M
THERMO FISHER SCIENTIFIC INC	131,845	131,197	-648	0.69%	$1.10M
LINDE PLC	163,954	163,182	-772	0.68%	$5.99M
MCDONALDS CORP	235,486	234,325	-1,161	0.67%	$3.54M
MORGAN STANLEY	402,109	400,298	-1,811	0.67%	$7.23M
WALT DISNEY CO/T	632,321	629,500	-2,821	0.65%	-$204.39K
ABBOTT LABS	604,602	601,551	-3,051	0.60%	-$8.99M
VERIZON COMMUNICATIONS INC	1,474,676	1,467,043	-7,633	0.59%	$6.71M
APPLIED MATERIALS INC	200,619	199,512	-1,107	0.59%	$17.54M
PEPSICO INC	412,937	410,641	-2,296	0.57%	$2.76M
AT&T INC	2,449,297	2,400,984	-48,313	0.57%	$2.31M
SALESFORCE INC	289,483	288,038	-1,445	0.56%	-$14.24M
BLACKROCK INC	53,268	52,998	-270	0.54%	$1.62M
CITIGROUP INC	523,683	506,348	-17,335	0.53%	$5.58M
ACCENTURE PLC CL A	218,563	217,463	-1,100	0.52%	$2.67M
SCHWAB CHARLES CORP	543,816	541,198	-2,618	0.51%	$4.84M
S&P GLOBAL INC	107,212	105,344	-1,868	0.51%	$3.36M
ADV MICRO DEVICE	233,386	232,135	-1,251	0.50%	-$4.82M
ANALOG DEVICES INC	173,228	172,277	-951	0.49%	$13.00M
PFIZER INC	1,983,564	1,972,206	-11,358	0.47%	$3.25M
LOWES COS INC	195,684	194,537	-1,147	0.47%	$5.35M
COCA-COLA CO/THE	694,344	690,836	-3,508	0.47%	$3.84M
HONEYWELL INTL INC	222,041	220,855	-1,186	0.46%	$5.55M
DANAHER CORP	222,732	218,699	-4,033	0.44%	-$100.99K
EATON CORP PLC	136,826	136,148	-678	0.44%	-$4.36M
CAPITAL ONE FINANCIAL CORP	219,468	218,450	-1,018	0.44%	-$455.51K
MEDTRONIC PLC	447,759	445,423	-2,336	0.42%	$5.25M
CONOCOPHILLIPS	441,997	434,539	-7,458	0.41%	$6.02M
UNION PACIFIC CORP	192,328	191,258	-1,070	0.41%	$2.58M
GILEAD SCIENCES INC	317,785	316,033	-1,752	0.41%	$6.79M
DEERE & CO	85,303	84,844	-459	0.41%	$5.42M
AMERICAN EXPRESS CO	128,889	126,187	-2,702	0.40%	-$2.05M
QUALCOMM INC	290,971	289,371	-1,600	0.40%	-$8.77M
NEWMONT CORP	383,599	381,252	-2,347	0.39%	$11.77M
PROLOGIS INC REIT	323,863	322,154	-1,709	0.38%	$1.87M
PARKER HANNIFIN CORP	44,930	43,943	-987	0.37%	$6.40M
TEXAS INSTRUMENTS INC	187,503	186,480	-1,023	0.37%	$9.92M
PROGRESSIVE CORP OHIO	194,342	193,241	-1,101	0.37%	$159.68K
BOSTON SCIENTIFIC CORP	426,547	424,454	-2,093	0.36%	-$3.26M
CHUBB LTD	129,940	126,612	-3,328	0.36%	$3.21M
COMCAST CORP CL A	1,278,735	1,255,738	-22,997	0.34%	$1.76M
ALTRIA GROUP INC	588,994	585,602	-3,392	0.33%	$3.09M
CME GROUP INC CL A	125,572	124,917	-655	0.33%	$2.77M
INTERCONTINENTAL EXCHANGE INC	199,192	198,167	-1,025	0.31%	$5.30M
SOUTHERN CO	384,715	383,127	-1,588	0.31%	-$1.96M
STRYKER CORP	89,273	88,846	-427	0.30%	$1.03M
LOCKHEED MARTIN CORP	52,623	51,697	-926	0.30%	$6.90M
DUKE ENERGY CORP NEW	271,613	269,529	-2,084	0.30%	-$1.05M
NORTHROP GRUMMAN CORP	47,348	47,085	-263	0.30%	$4.97M
CVS HEALTH CORP	437,304	434,904	-2,400	0.30%	-$1.77M
STARBUCKS CORP	344,605	342,724	-1,881	0.29%	$3.65M
BRISTOL-MYERS SQUIBB CO	574,671	571,559	-3,112	0.29%	$4.99M
HOME DEPOT INC	82,699	82,279	-420	0.28%	-$570.82K
GENERAL DYNAMICS CORPORATION	88,232	87,769	-463	0.28%	$383.60K
PNC FINANCIAL SERVICES GRP INC	138,027	137,287	-740	0.28%	$5.46M
CONSTELLATION ENERGY CORP	109,362	108,763	-599	0.28%	-$10.70M
US BANCORP DEL	545,464	542,465	-2,999	0.28%	$4.98M
FREEPORT MCMORAN INC	499,391	496,579	-2,812	0.27%	$9.08M
WESTERN DIGITAL CORP	120,848	118,186	-2,662	0.27%	$11.42M
TJX COS INC	195,261	194,204	-1,057	0.26%	$1.73M
CRH PLC	236,795	235,432	-1,363	0.26%	$616.95K
EMERSON ELECTRIC CO	196,773	195,849	-924	0.26%	$1.32M
MARSH & MCLENNAN	151,890	151,198	-692	0.26%	$1.39M
CORNING INC	272,566	271,173	-1,393	0.25%	$3.72M
EQUINIX INC	34,122	33,951	-171	0.25%	-$996.16K
CUMMINS INC	48,041	47,786	-255	0.25%	$6.63M
JOHNSON CONTROLS INTERNATIONAL PLC	230,491	229,318	-1,173	0.25%	$982.60K
GENERAL MOTORS CO	332,394	323,822	-8,572	0.25%	$4.24M
UNITED PARCEL SERVICE INC CL B	256,252	254,886	-1,366	0.25%	$2.37M
SANDISK CORPORATION	47,086	46,915	-171	0.25%	$17.65M
BANK OF NEW YORK MELLON CORP	228,464	224,826	-3,638	0.25%	$2.30M
WILLIAMS COS INC	402,691	400,737	-1,954	0.25%	$3.65M
ELEVANCE HEALTH INC	78,959	77,211	-1,748	0.24%	$1.65M
MONDELEZ INTL INC	452,362	449,773	-2,589	0.24%	$305.51K
REGENERON PHARMACEUTICALS INC	36,417	35,220	-1,197	0.24%	$2.38M
NIKE INC CL B	403,987	401,808	-2,179	0.23%	-$1.26M
CSX CORP	655,416	652,068	-3,348	0.22%	$1.01M
FEDEX CORP	74,833	74,483	-350	0.22%	$5.01M
3M CO	156,230	155,307	-923	0.22%	-$2.23M
SLB LTD	482,434	479,714	-2,720	0.21%	$5.81M
THE CIGNA GROUP	84,675	84,213	-462	0.21%	$2.39M
TRUIST FINL CORP	451,541	447,754	-3,787	0.21%	$2.87M
NORFOLK SOUTHERN CORP	78,848	78,508	-340	0.21%	$520.72K
TRANSDIGM GROUP INC	15,927	15,847	-80	0.21%	$1.78M
AMERICAN ELECTRIC POWER CO INC	186,788	186,043	-745	0.20%	-$179.82K
WARNER BROS DISCOVERY INC	813,210	808,956	-4,254	0.20%	$4.02M
L3HARRIS TECHNOLOGIES INC	65,206	64,901	-305	0.20%	$3.40M
ROBINHOOD MARKETS INC	223,814	222,584	-1,230	0.20%	-$10.71M
TRAVELERS COS IN	78,931	77,440	-1,491	0.20%	$830.01K
MARVELL TECHNOLOGY INC	280,769	279,171	-1,598	0.20%	-$4.29M
PACCAR INC	179,935	179,080	-855	0.20%	$4.31M
HCA HEALTHCARE INC	47,039	44,429	-2,610	0.20%	$70.46K
EOG RESOURCES INC	190,814	190,000	-814	0.19%	$1.11M
AIR PRODUCTS and CHEMICALS INC	77,549	77,181	-368	0.19%	$2.22M
ARTHUR J GALLAGHAR AND CO	83,154	82,752	-402	0.19%	-$110.23K
KINDER MORGAN INC	678,977	675,879	-3,098	0.19%	$2.83M
BECTON DICKINSON and CO	99,873	99,349	-524	0.18%	$2.37M
KKR & CO INC	177,756	176,777	-979	0.18%	-$835.33K
SEMPRA ENERGY	228,299	227,031	-1,268	0.18%	-$1.24M
BAKER HUGHES CO	346,240	344,872	-1,368	0.18%	$2.57M
VALERO ENERGY CORP	108,986	105,586	-3,400	0.17%	$676.80K
FORD MOTOR CO	1,363,649	1,357,134	-6,515	0.17%	$932.31K
PHILLIPS 66	132,146	130,007	-2,139	0.17%	$673.45K
MARATHON PETROLEUM CORP	107,297	105,677	-1,620	0.17%	-$2.29M
AFLAC INC	170,069	167,356	-2,713	0.17%	$338.45K
ECOLAB INC	65,762	65,543	-219	0.17%	$1.62M
ALLSTATE CORPORATION	92,132	91,752	-380	0.17%	$612.61K
AUTOZONE INC	4,918	4,897	-21	0.17%	$69.06K
AMETEK INC NEW	80,512	80,143	-369	0.16%	$1.68M
DOMINION ENERGY INC	297,949	297,186	-763	0.16%	$395.05K
ELECTRONIC ARTS INC	87,801	87,436	-365	0.16%	$264.48K
ILLINOIS TOOL WORKS INC	68,767	68,001	-766	0.16%	$992.29K
CORTEVA INC	239,048	237,933	-1,115	0.16%	$2.63M
UNITED RENTALS INC	22,407	22,046	-361	0.16%	-$2.28M
ONEOK INC	218,292	217,260	-1,032	0.16%	$2.58M
PAYPAL HOLDINGS	333,979	325,374	-8,605	0.16%	-$5.99M
SIMON PROPERTY	88,065	87,817	-248	0.15%	$1.32M
AMGEN INC	49,273	49,078	-195	0.15%	$2.07M
ROSS STORES INC	90,137	88,622	-1,515	0.15%	$2.39M
TARGET CORP	158,878	157,911	-967	0.15%	$1.92M
EDWARDS LIFESCIENCES CORP	200,960	200,192	-768	0.15%	-$281.53K
CARRIER GLOBAL CORP	277,053	271,451	-5,602	0.15%	-$308.83K
FERGUSON ENTERPRISES INC	63,698	62,592	-1,106	0.14%	-$26.98K
EXELON CORP	352,897	352,080	-817	0.14%	-$509.47K
XCEL ENERGY INC	206,635	206,140	-495	0.14%	-$1.09M
CBRE GROUP INC - CL A	92,608	91,710	-898	0.14%	$1.50M
METLIFE INC	196,504	193,761	-2,743	0.14%	-$401.08K
ROCKWELL AUTOMATION INC	36,329	36,228	-101	0.14%	$1.89M
REPUBLIC SVCS	70,713	70,169	-544	0.14%	$367.38K
DELTA AIR LI	227,703	226,648	-1,055	0.14%	$1.87M
ENTERGY CORP	155,890	155,524	-366	0.14%	-$66.27K
AMERICAN INTERNATIONAL GROUP	201,188	191,644	-9,544	0.13%	-$1.54M
EBAY INC	160,822	157,069	-3,753	0.13%	$1.25M
ANGLOGOLD ASHANTI PLC	154,532	154,178	-354	0.13%	$3.81M
PUB SERV ENTERP	174,336	172,757	-1,579	0.13%	$183.76K
NUCOR CORP	80,194	79,507	-687	0.13%	$2.10M
MICROCHIP TECHNOLOGY	184,266	183,688	-578	0.13%	$2.44M
ROPER TECHNOLOGIES INC	37,486	37,317	-169	0.13%	-$2.87M
COGNIZANT TECH SOLUTIONS CL A	172,835	168,216	-4,619	0.13%	$1.21M
VULCAN MATERIALS CO	46,157	45,733	-424	0.13%	$382.14K
DR HORTON INC	93,300	91,544	-1,756	0.12%	-$283.76K
PRUDENTL FINL	123,806	121,993	-1,813	0.12%	$678.82K
MARTIN MAR MTLS	20,937	20,743	-194	0.12%	$686.92K
IQVIA HOLDINGS INC	59,134	58,668	-466	0.12%	$702.29K
WESTINGHOUSE AIR BRAKE TECH CORP	59,357	58,662	-695	0.12%	$1.37M
MOTOROLA SOLUTIONS INC	33,671	33,383	-288	0.12%	-$256.34K
CONSOLIDATED EDISON INC	125,833	124,729	-1,104	0.12%	$1.04M
AGILENT TECHNOLOGIES INC	99,619	98,897	-722	0.12%	-$1.34M
COLGATE-PALMOLIVE CO	147,653	146,295	-1,358	0.12%	$1.83M
PUBLIC STORAGE	47,880	47,766	-114	0.12%	-$144.96K
KROGER CO	211,960	209,510	-2,450	0.12%	-$319.31K
TERADYNE INC	56,150	54,537	-1,613	0.12%	$2.94M
HARTFORD INSURANCE GROUP INC/THE	98,059	97,280	-779	0.12%	$961.67K
CROWN CASTLE INC	151,639	151,169	-470	0.12%	-$557.89K
KEYSIGHT TECHNOLOGIES INC	60,048	59,497	-551	0.12%	$1.88M
STATE STREET CORP	98,814	96,934	-1,880	0.12%	$1.26M
GE HEALTHCARE TECHNOLOGIES INC WI	159,804	159,249	-555	0.11%	$598.58K
EQT CORPORATION	216,991	216,512	-479	0.11%	$872.86K
KEURIG DR PEPPER INC	452,161	450,662	-1,499	0.11%	$85.47K
CIENA CORP	49,247	48,771	-476	0.11%	$2.93M
ARCH CAPITAL GROUP LTD	127,386	123,353	-4,033	0.11%	$852.14K
M&T BANK CORP	54,642	53,401	-1,241	0.11%	$1.79M
INGERSOLL RAND INC	141,322	137,386	-3,936	0.11%	$1.04M
XYLEM INC	85,138	84,869	-269	0.11%	-$1.14M
PG&E CORP	765,468	757,283	-8,185	0.11%	-$539.57K
FIFTH THIRD BANCORP	232,400	231,543	-857	0.11%	$1.96M
UNITED AIRLINES HOLDINGS INC	113,636	113,240	-396	0.11%	$900.39K
OTIS WORLDWIDE CORP	138,266	134,991	-3,275	0.11%	-$1.29M
KENVUE INC	663,488	662,530	-958	0.10%	$1.99M
GARMIN LTD	56,895	56,352	-543	0.10%	-$809.30K
ARCHER DANIELS MIDLAND CO	166,883	166,653	-230	0.10%	$1.12M
OCCIDENTAL PETROLEUM CORP	246,243	243,315	-2,928	0.10%	$898.86K
DOLLAR GENERAL CORP	76,684	76,583	-101	0.10%	$3.42M
DIAMONDBACK ENERGY INC	66,575	65,326	-1,249	0.10%	$1.18M
WILLIS TOWERS WATSON PLC	34,152	33,387	-765	0.10%	-$93.62K
OLD DOMINION FRT	61,403	60,702	-701	0.10%	$1.89M
INTERACTIVE BROKERS GROUP INC	141,725	140,070	-1,655	0.10%	$516.67K
RAYMOND JAMES FINANCIAL INC.	63,833	62,146	-1,687	0.09%	$179.15K
EXTRA SPACE STORAGE INC	73,541	73,428	-113	0.09%	$310.20K
TELEDYNE TECHNOLOGIES INC	16,225	16,206	-19	0.09%	$1.50M
FIDELITY NATL INFORM SVCS INC	183,834	181,891	-1,943	0.09%	-$1.44M
RESMED INC	38,921	38,478	-443	0.09%	$330.44K
YUM! BRANDS INC	64,616	63,810	-806	0.09%	$991.88K
METTLER-TOLEDO INTL INC	7,259	7,150	-109	0.09%	-$462.18K
NORTHERN TRUST CORP	66,358	65,540	-818	0.09%	$1.26M
HEWLETT PACKARD ENTERPRISE CO	457,808	453,058	-4,750	0.09%	-$1.43M
AMEREN CORP	94,194	94,149	-45	0.09%	$114.04K
DTE ENERGY CO	72,322	72,282	-40	0.09%	-$89.27K
HALLIBURTON CO	299,305	289,287	-10,018	0.09%	$1.66M
CBOE GLOBAL MARKETS INC	36,581	36,151	-430	0.09%	$596.43K
DOVER CORP	47,315	46,795	-520	0.09%	$842.94K
IRON MOUNTAIN INC	102,429	102,288	-141	0.09%	-$1.12M
HUNTINGTON BANCSHARES INC	540,385	538,339	-2,046	0.09%	$1.07M
CITIZENS FINANCIAL GROUP INC	151,786	149,053	-2,733	0.09%	$1.67M
PPL CORPORATION	258,392	258,194	-198	0.09%	-$76.94K
TAKE-TWO INTERACTV SOFTWR INC	42,038	41,607	-431	0.08%	-$1.61M
MONGODB INC CL A	24,909	24,650	-259	0.08%	$190.53K
SYNCHRONY FINANCIAL	129,805	125,227	-4,578	0.08%	-$559.66K
BIOGEN INC	51,010	50,389	-621	0.08%	$1.20M
FIRSTENERGY CORP	191,577	191,422	-155	0.08%	$281.94K
CENTERPOINT ENERGY INC	227,463	227,333	-130	0.08%	$324.66K
HUBBELL INC	18,674	18,438	-236	0.08%	$219.86K
PPG INDUSTRIES INC	79,319	77,415	-1,904	0.08%	$1.20M
STERIS PLC	34,279	33,859	-420	0.08%	$811.81K
EVERSOURCE ENERGY	128,267	128,100	-167	0.08%	-$611.83K
CARDINAL HEALTH INC	41,446	40,927	-519	0.08%	$887.74K
REGIONS FINANCIAL CORP	313,499	307,737	-5,762	0.08%	$1.18M
AVALONBAY COMMUNITIES INC REIT	49,646	49,063	-583	0.08%	$82.59K
HERSHEY CO/THE	44,720	44,670	-50	0.08%	$1.11M
AMERICAN WATER WRKS COMPANY	67,996	67,152	-844	0.08%	-$61.39K
CINCINNATI FINANCIAL CORP	53,778	53,728	-50	0.08%	$330.76K
CHENIERE ENERGY INC	42,350	40,361	-1,989	0.08%	-$441.04K
ON SEMICONDUCTOR CORP	147,193	142,312	-4,881	0.08%	$1.15M
FISERV INC	136,689	133,645	-3,044	0.08%	-$598.59K
GENERAL MILLS INC	191,192	183,885	-7,307	0.08%	-$404.94K
DEVON ENERGY CORP	217,109	211,323	-5,786	0.08%	$1.44M
CURTISS WRIGHT CORPORATION	13,123	12,932	-191	0.08%	$674.55K
PULTEGROUP INC	68,581	66,911	-1,670	0.08%	$149.09K
LEIDOS HOLDINGS INC	44,765	44,449	-316	0.08%	-$157.53K
EDISON INTL	133,070	131,306	-1,764	0.07%	$808.32K
HUMANA INC	42,146	41,721	-425	0.07%	-$3.58M
EQUITY RESIDENTIAL REIT	132,222	130,526	-1,696	0.07%	$275.10K
FIRST SOLAR INC	35,441	35,437	-4	0.07%	-$1.47M
FLEX LTD	131,292	126,733	-4,559	0.07%	-$219.13K
T ROWE PRICE GRP	76,371	75,401	-970	0.07%	$138.06K
SYNOPSYS INC	17,142	17,109	-33	0.07%	$178.27K
CHURCH & DWIGHT	86,013	82,633	-3,380	0.07%	$410.95K
LABCORP HOLDINGS INC	29,175	29,146	-29	0.07%	$504.44K
DOLLAR TREE INC	68,813	67,157	-1,656	0.07%	$1.08M
PAYCHEX INC	77,386	76,448	-938	0.07%	-$1.17M
CH ROBINSON WORLDWIDE INC	41,014	40,367	-647	0.07%	$1.55M
TECHNIPFMC PLC	142,175	139,648	-2,527	0.07%	$1.90M
LENNAR CORP CL A	78,190	71,015	-7,175	0.07%	-$1.91M
CONSTELLATION BRANDS INC CL A	50,452	49,520	-932	0.07%	$1.13M
COSTAR GROUP INC	127,668	126,132	-1,536	0.07%	-$1.03M
MSCI INC	13,338	12,732	-606	0.07%	-$93.49K
STEEL DYNAMICS INC	44,340	43,157	-1,183	0.07%	$797.19K
CARNIVAL CORP	260,960	257,506	-3,454	0.07%	$206.85K
ILLUMINA INC	55,210	52,842	-2,368	0.07%	$831.41K
ULTA BEAUTY INC	11,823	11,801	-22	0.07%	$1.49M
EXPEDITORS INTL OF WASH INC	47,865	47,089	-776	0.07%	$1.72M
SMURFIT WESTROCK PLC	181,889	181,534	-355	0.07%	$841.92K
ROYAL GOLD INC	28,614	28,554	-60	0.07%	$2.52M
COTERRA ENERGY INC	263,404	259,441	-3,963	0.07%	$1.25M
KIMBERLY CLARK CORP	74,242	74,198	-44	0.07%	-$1.47M
CENTENE CORP	171,112	170,635	-477	0.07%	$1.34M
INTL PAPER CO	182,985	182,687	-298	0.07%	$295.40K
NVR INC	978	952	-26	0.07%	$217.03K
NISOURCE INC	164,274	164,114	-160	0.07%	$351.03K
PRINCIPAL FINL GROUP INC	77,537	75,901	-1,636	0.07%	$673.13K
WILLIAMS-SONOMA INC	35,170	35,096	-74	0.07%	$347.46K
QUEST DIAGNOSTICS INC	38,924	38,316	-608	0.07%	$317.56K
EMCOR GROUP INC	10,106	9,936	-170	0.07%	$331.74K
BLOCK INC CL A	119,754	117,424	-2,330	0.06%	-$2.00M
EQUIFAX INC	35,718	35,177	-541	0.06%	-$455.42K
MARKEL GROUP INC	3,462	3,460	-2	0.06%	$224.79K
KEYCORP	330,027	325,044	-4,983	0.06%	$1.19M
VERISIGN INC	29,428	28,627	-801	0.06%	-$65.26K
ALBEMARLE CORP	41,023	40,919	-104	0.06%	$2.95M
KRAFT HEINZ CO/T	298,089	293,609	-4,480	0.06%	-$401.46K
UNITED THERAPEUTICS CORP DEL	15,512	14,795	-717	0.06%	$36.59K
WR BERKLEY CORP	101,312	101,226	-86	0.06%	-$285.52K
RB GLOBAL INC	60,775	60,706	-69	0.06%	$864.28K
SBA COMMUNICATIONS CORP	37,488	36,948	-540	0.06%	-$375.71K
DOW INC	247,014	246,440	-574	0.06%	$898.14K
PACKAGING CORP OF AMERICA	30,836	30,333	-503	0.06%	$714.15K
SOUTHWEST AIRLINES CO	147,201	141,411	-5,790	0.06%	$2.26M
CASEY'S GENERAL	10,983	10,967	-16	0.06%	$1.02M
GENUINE PARTS CO	48,416	47,583	-833	0.06%	$449.72K
SNAP-ON INCORPORATED	17,884	17,874	-10	0.06%	$542.87K
WEYERHAEUSER CO	253,032	252,840	-192	0.06%	$698.48K
SYSCO CORP	78,651	77,661	-990	0.06%	$669.68K
US FOODS HOLDING CORP	80,158	76,936	-3,222	0.06%	$612.31K
FIRST CITIZENS BANCSHARES INC CL A	3,316	3,108	-208	0.06%	$381.12K
TYSON FOODS INC CL A	97,696	97,667	-29	0.06%	$1.36M
HP INC	329,310	324,668	-4,642	0.06%	-$2.80M
DUPONT DE NEMOURS INC	146,571	143,583	-2,988	0.06%	-$5.66M
EXACT SCIENCES CORP	61,456	61,393	-63	0.06%	$2.31M
LOEWS CORP	59,658	58,801	-857	0.06%	$268.07K

Top 300 of 673, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
TWILIO INC CLASS A	40,932	40,932	0.04%	-$590.24K
THE BOOKING HOLDINGS INC	690	690	0.03%	-$52.37K
TYLER TECHNOLOGIES INC	2,565	2,565	0.01%	-$274.10K
SEABOARD CORP	88	88	0.00%	$150.68K
UNDER ARMOUR INC CL C	63,321	63,321	0.00%	$103.21K
GCI LIBERTY INC CL A ESCROW LINE	30,220	30,220	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.