FLCOX Portfolio moves — Fidelity Large Cap Value Index Fund

FLCOX

Fidelity 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
AMCOR PLC	184,953	184,953	0.07%	$8.18M
QNITY ELECTRONICS INC	83,975	83,975	0.06%	$8.08M
PINNACLE FINANCIAL PARTNERS INC	59,766	59,766	0.05%	$5.68M
QIAGEN NV	81,234	81,234	0.03%	$4.36M
CARMAX INC	58,838	58,838	0.02%	$2.62M
UST BILLS 0% 02/12/2026	2,224,000	2,224,000	0.02%	$2.22M
CELANESE CORP	43,862	43,862	0.02%	$1.95M
VERSANT MEDIA GROUP INC - A	58,013	58,013	0.02%	$1.89M
LIBERTY LIVE HOLDINGS INC C	18,407	18,407	0.01%	$1.52M
ROBERT HALF INTL	39,680	39,680	0.01%	$1.37M
LINEAGE INC	28,329	28,329	0.01%	$1.01M
FIGURE TECHNOLOGY SOLUTIONS INC A	11,466	11,466	0.01%	$652.19K
LIBERTY LIVE HOLDINGS INC A	7,906	7,906	0.01%	$635.96K
BULLISH	11,220	11,220	0.00%	$338.84K
FERMI INC	14,549	14,549	0.00%	$126.87K

Security	Shares Oct 2025	Δ shares	End %	Δ value
KELLOGG CO	115,395	-115,395	0.00%	-$9.58M
AMCOR PLC	1,028,166	-1,028,166	0.00%	-$8.12M
INTERPUBLIC GRP	171,373	-171,373	0.00%	-$4.40M
QIAGEN NV	88,136	-88,136	0.00%	-$4.13M
FRONTIER COMMUNICATIONS PARENT INC	98,994	-98,994	0.00%	-$3.74M
SYNOVUS FINL	58,298	-58,298	0.00%	-$2.60M
PINNACLE FINL PARTNERS INC	30,361	-30,361	0.00%	-$2.59M
UST BILLS 0% 11/13/2025	2,117,000	-2,117,000	0.00%	-$2.11M
LIBERTY MEDIA CORP LIBERTY LIVE CL C	18,952	-18,952	0.00%	-$1.71M
SPIRIT AEROSYSTEM HLD INC CL A	39,519	-39,519	0.00%	-$1.45M
CIVITAS RESOURCES INC	43,421	-43,421	0.00%	-$1.25M
INFORMATICA INC	42,017	-42,017	0.00%	-$1.04M
LIBERTY MEDIA CORP-LIBERTY LIVE CL A	8,677	-8,677	0.00%	-$761.32K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
COMCAST CORP CL A	1,371,281	1,450,273	78,992	0.34%	$4.98M
T-MOBILE US INC	190,374	193,350	2,976	0.30%	-$1.86M
Fidelity Cash Central Fund	9,172,274	21,093,033	11,920,759	0.17%	$11.92M
NASDAQ INC	169,690	181,683	11,993	0.14%	$3.10M
COINBASE GLOBAL INC	79,390	80,684	1,294	0.12%	-$11.58M
VENTAS INC REIT	187,164	187,870	706	0.12%	$781.03K
DELL TECHNOLOGIES INC CL C	109,186	110,318	1,132	0.10%	-$5.06M
ESTEE LAUDER COS INC CL A	97,798	98,317	519	0.09%	$1.88M
OMNICOM GROUP INC	87,033	128,462	41,429	0.08%	$3.37M
SOFI TECHNOLOGIES INC A	406,721	419,819	13,098	0.08%	-$2.50M
CENTENE CORP	66,790	196,629	129,839	0.07%	$6.16M
WR BERKLEY CORP	115,314	116,424	1,110	0.06%	-$242.14K
DOW INC	83,482	283,899	200,417	0.06%	$5.83M
ITT INC	31,583	33,950	2,367	0.05%	$344.02K
BAXTER INTL INC	49	205,528	205,479	0.03%	$4.12M
FASTENAL CO	81,678	82,309	631	0.03%	$207.87K
CONAGRA BRANDS INC	16	190,954	190,938	0.03%	$3.53M
CLEVELAND-CLIFFS INC	208,952	224,832	15,880	0.02%	$496.41K
COCA COLA CONSOLIDATED INC	18,601	19,621	1,020	0.02%	$558.37K
COMMERCE BCSHS	51,103	51,926	823	0.02%	$43.83K
DARLING INGREDIENTS INC	10	55,715	55,705	0.02%	$2.54M
RITHM CAPITAL CORP	220,254	221,844	1,590	0.02%	$10.79K
CHORD ENERGY CORP	1,304	23,007	21,703	0.02%	$2.19M
HOULIHAN LOKEY I	13,241	13,428	187	0.02%	-$111.00K
ARMSTRONG WORLD INDUSTRIES INC	10,979	12,186	1,207	0.02%	$148.32K
AURORA INNOVATION INC	444,290	467,794	23,504	0.02%	-$363.34K
TELEFLEX INC	705	17,719	17,014	0.01%	$1.76M
MILLROSE PROPERTIES INC	48,629	61,412	12,783	0.01%	$263.74K
AMERIPRISE FINANCIAL INC	3,417	3,436	19	0.01%	$264.31K
CCC INTELLIGENT SOLUTIONS HOLD CL A	228,562	229,136	574	0.01%	-$256.21K
BROWN FORMAN CORP NON VTG CL B	58,248	59,025	777	0.01%	$29.42K
QUANTUMSCAPE CORP A	175,624	180,340	4,716	0.01%	-$1.64M
Americold Realty Trust Inc	15	114,382	114,367	0.01%	$1.42M
GRAND CANYON EDUCATION INC	7,473	7,931	458	0.01%	-$28.44K
SOTERA HEALTH CO	64,406	74,055	9,649	0.01%	$272.74K
PURE STORAGE INC CL A	17,232	17,790	558	0.01%	-$463.68K
RUBRIK INC-A	19,446	21,646	2,200	0.01%	-$252.61K
TRAVEL+LEISURE CO	15,271	16,561	1,290	0.01%	$192.94K
WILLSCOT MOBILE MINI HOLDINGS CORP	22	53,197	53,175	0.01%	$1.07M
PEGASYSTEMS INC	22,796	23,334	538	0.01%	-$431.50K
TAPESTRY INC	5,544	6,860	1,316	0.01%	$261.76K
EXELIXIS INC	19,931	20,184	253	0.01%	$64.08K
INSMED INC	4,406	5,267	861	0.01%	-$9.14K
NEUROCRINE BIOSCIENCES INC	5,168	5,602	434	0.01%	$22.10K
AST SPACEMOBILE INC	6,343	6,725	382	0.01%	$238.86K
LIBERTY GLOBAL LTD CL A	63,094	66,448	3,354	0.01%	$42.87K
LATTICE SEMICONDUCTOR CORP	8,134	8,169	35	0.01%	$64.31K
DARDEN RESTAURANTS INC	2,141	2,353	212	0.00%	$83.37K
GCI LIBERTY INC. - CL C	7,482	10,465	2,983	0.00%	$113.07K
IONIS PHARMACEUTICALS INC	4,326	4,482	156	0.00%	$49.11K
TFS FINANCIAL CORP	19,068	20,908	1,840	0.00%	$40.68K
S and P MID 400 EMINI FUT SEP25 FAU5	56	97	41	0.00%	-$136.66K
U-HAUL HOLDING CO	1,951	3,105	1,154	0.00%	$71.87K
Freedom Holding Corp/NV	892	1,063	171	0.00%	-$5.57K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BERKSHIRE HATH-B	771,469	740,066	-31,403	2.82%	-$12.78M
JPMORGAN CHASE and CO	1,160,894	1,090,026	-70,868	2.65%	-$27.75M
ALPHABET INC CL A	864,540	827,877	-36,663	2.22%	$36.72M
AMAZON.COM INC	1,103,406	1,058,191	-45,215	2.01%	-$16.25M
EXXON MOBIL CORP	1,814,625	1,695,189	-119,436	1.90%	$32.18M
ALPHABET INC CL C	701,399	674,075	-27,324	1.81%	$30.53M
JOHNSON&JOHNSON	1,005,890	965,590	-40,300	1.74%	$29.45M
WALMART INC	1,635,796	1,571,285	-64,511	1.49%	$21.69M
MICRON TECHNOLOGY INC	467,386	448,324	-19,062	1.48%	$81.41M
PROCTER & GAMBLE	981,480	942,474	-39,006	1.14%	-$4.55M
CHEVRON CORP	803,811	751,732	-52,079	1.06%	$6.20M
BANK OF AMERICA CORPORATION	2,598,100	2,456,116	-141,984	1.04%	-$8.20M
CISCO SYSTEMS INC	1,664,230	1,597,053	-67,177	0.99%	$3.41M
INTL BUS MACH CORP	389,213	373,325	-15,888	0.91%	-$5.15M
WELLS FARGO & CO	1,348,826	1,261,330	-87,496	0.91%	-$3.17M
PHILIP MORRIS INTL INC	652,712	625,144	-27,568	0.89%	$17.97M
META PLATFORMS INC CL A	162,847	156,247	-6,600	0.89%	$6.37M
MERCK & CO	1,054,753	1,010,999	-43,754	0.89%	$20.80M
RTX CORP	559,020	536,826	-22,194	0.86%	$8.08M
CATERPILLAR INC	169,935	162,922	-7,013	0.85%	$9.00M
UNITEDHEALTH GRP	381,468	365,127	-16,341	0.83%	-$25.53M
GOLDMAN SACHS GROUP INC	119,040	111,560	-7,480	0.83%	$10.39M
THERMO FISHER SCIENTIFIC INC	158,206	151,526	-6,680	0.70%	-$2.09M
LINDE PLC	196,965	188,424	-8,541	0.68%	$3.71M
MCDONALDS CORP	282,358	270,615	-11,743	0.68%	$979.63K
MORGAN STANLEY	481,412	462,116	-19,296	0.67%	$5.52M
INTEL CORP	1,829,672	1,770,519	-59,153	0.65%	$9.11M
WALT DISNEY CO/T	759,840	726,641	-33,199	0.65%	-$3.61M
ABBOTT LABS	726,842	694,791	-32,051	0.60%	-$13.91M
VERIZON COMMUNICATIONS INC	1,775,426	1,694,681	-80,745	0.60%	$4.89M
APPLIED MATERIALS INC	240,391	230,546	-9,845	0.59%	$18.27M
NEXTERA ENERGY INC	864,445	837,084	-27,361	0.58%	$3.21M
PEPSICO INC	496,127	474,543	-21,584	0.58%	$424.85K
AT&T INC	2,934,659	2,773,163	-161,496	0.58%	$51.79K
SALESFORCE INC	347,379	332,663	-14,716	0.56%	-$19.84M
BLACKROCK INC	63,786	61,215	-2,571	0.54%	-$572.21K
CITIGROUP INC	628,255	584,973	-43,282	0.54%	$4.09M
ACCENTURE PLC CL A	262,466	251,177	-11,289	0.53%	$577.56K
SCHWAB CHARLES CORP	649,823	624,946	-24,877	0.52%	$3.52M
S&P GLOBAL INC	128,270	121,639	-6,631	0.51%	$1.71M
ADV MICRO DEVICE	279,817	268,199	-11,618	0.50%	-$8.18M
ANALOG DEVICES INC	207,108	199,070	-8,038	0.49%	$13.40M
PFIZER INC	2,388,312	2,279,515	-108,797	0.48%	$1.40M
BOEING CO/THE	260,243	257,791	-2,452	0.48%	$7.94M
LOWES COS INC	236,003	224,885	-11,118	0.48%	$3.86M
COCA-COLA CO/THE	827,027	797,954	-29,073	0.47%	$2.71M
HONEYWELL INTL INC	266,633	255,168	-11,465	0.46%	$4.37M
DANAHER CORP	267,602	252,656	-14,946	0.44%	-$2.33M
EATON CORP PLC	164,215	157,246	-6,969	0.44%	-$7.40M
CAPITAL ONE FINANCIAL CORP	263,797	252,216	-11,581	0.44%	-$2.82M
MEDTRONIC PLC	541,906	514,561	-27,345	0.42%	$3.83M
CONOCOPHILLIPS	532,307	501,813	-30,494	0.42%	$5.00M
WELLTOWER INC	277,832	275,903	-1,929	0.41%	$1.67M
UNION PACIFIC CORP	230,315	221,025	-9,290	0.41%	$1.21M
GILEAD SCIENCES INC	380,304	365,184	-15,120	0.41%	$6.28M
DEERE & CO	102,436	98,035	-4,401	0.41%	$4.47M
AMERICAN EXPRESS CO	154,400	145,640	-8,760	0.41%	-$4.41M
QUALCOMM INC	348,393	334,379	-14,014	0.40%	-$12.34M
NEWMONT CORP	459,384	440,825	-18,559	0.39%	$12.33M
PROLOGIS INC REIT	388,974	372,192	-16,782	0.39%	$325.60K
PARKER HANNIFIN CORP	53,508	50,753	-2,755	0.38%	$6.14M
PROGRESSIVE CORP OHIO	232,954	223,335	-9,619	0.37%	-$1.53M
TEXAS INSTRUMENTS INC	224,748	215,473	-9,275	0.37%	$10.16M
BOSTON SCIENTIFIC CORP	513,189	490,176	-23,013	0.36%	-$5.84M
CHUBB LTD	156,802	146,654	-10,148	0.36%	$1.97M
ALTRIA GROUP INC	707,665	676,861	-30,804	0.33%	$2.06M
CME GROUP INC CL A	150,546	144,300	-6,246	0.33%	$1.74M
Fidelity Securities Lending Cash Central Fund	48,348,431	41,280,831	-7,067,601	0.33%	-$7.07M
INTERCONTINENTAL EXCHANGE INC	238,314	228,905	-9,409	0.32%	$4.92M
SOUTHERN CO	460,529	442,131	-18,398	0.31%	-$3.82M
STRYKER CORP	107,925	102,593	-5,332	0.30%	-$532.93K
DUKE ENERGY CORP NEW	326,090	312,158	-13,932	0.30%	-$2.65M
LOCKHEED MARTIN CORP	63,510	59,725	-3,785	0.30%	$6.64M
NORTHROP GRUMMAN CORP	56,868	54,411	-2,457	0.30%	$4.49M
CVS HEALTH CORP	527,907	502,541	-25,366	0.30%	-$3.81M
STARBUCKS CORP	414,367	396,011	-18,356	0.29%	$2.90M
BRISTOL-MYERS SQUIBB CO	690,485	660,406	-30,079	0.29%	$4.54M
HOME DEPOT INC	99,810	95,044	-4,766	0.28%	-$2.28M
GENERAL DYNAMICS CORPORATION	105,463	101,395	-4,068	0.28%	-$775.42K
PNC FINANCIAL SERVICES GRP INC	164,497	158,545	-5,952	0.28%	$5.37M
CONSTELLATION ENERGY CORP	130,988	125,675	-5,313	0.28%	-$14.11M
US BANCORP DEL	656,098	626,689	-29,409	0.28%	$4.54M
FREEPORT MCMORAN INC	600,200	573,891	-26,309	0.27%	$9.54M
WESTERN DIGITAL CORP	144,044	136,512	-7,532	0.27%	$12.52M
TJX COS INC	233,081	224,402	-8,679	0.27%	$953.69K
CRH PLC	283,950	272,125	-11,825	0.26%	-$507.62K
EMERSON ELECTRIC CO	236,099	226,148	-9,951	0.26%	$282.37K
MARSH & MCLENNAN	182,251	174,550	-7,701	0.26%	$380.55K
CORNING INC	325,217	313,268	-11,949	0.26%	$3.37M
EQUINIX INC	40,885	39,213	-1,672	0.26%	-$2.40M
CUMMINS INC	57,294	55,220	-2,074	0.25%	$6.89M
JOHNSON CONTROLS INTERNATIONAL PLC	274,309	264,893	-9,416	0.25%	$212.93K
GENERAL MOTORS CO	398,783	374,311	-24,472	0.25%	$3.89M
UNITED PARCEL SERVICE INC CL B	313,202	294,507	-18,695	0.25%	$1.08M
SANDISK CORPORATION	56,313	54,110	-2,203	0.25%	$19.96M
BANK OF NEW YORK MELLON CORP	271,103	259,629	-11,474	0.25%	$1.87M
WILLIAMS COS INC	481,350	462,760	-18,590	0.25%	$3.27M
ELEVANCE HEALTH INC	95,840	89,252	-6,588	0.25%	$457.54K
MONDELEZ INTL INC	546,622	519,850	-26,772	0.24%	-$1.01M
REGENERON PHARMACEUTICALS INC	43,832	40,718	-3,114	0.24%	$1.62M
NIKE INC CL B	485,646	464,243	-21,403	0.23%	-$2.67M
CSX CORP	784,782	753,196	-31,586	0.23%	$172.83K
FEDEX CORP	90,448	85,996	-4,452	0.22%	$4.75M
3M CO	187,165	179,543	-7,622	0.22%	-$3.66M
SLB LTD	579,045	554,259	-24,786	0.21%	$5.93M
THE CIGNA GROUP	102,852	97,307	-5,545	0.21%	$1.53M
TRUIST FINL CORP	544,660	517,624	-27,036	0.21%	$2.31M
NORFOLK SOUTHERN CORP	93,804	90,615	-3,189	0.21%	-$191.46K
TRANSDIGM GROUP INC	19,149	18,303	-846	0.21%	$1.07M
WARNER BROS DISCOVERY INC	975,929	934,518	-41,411	0.20%	$3.83M
AMERICAN ELECTRIC POWER CO INC	224,343	214,666	-9,677	0.20%	-$1.27M
L3HARRIS TECHNOLOGIES INC	78,326	74,933	-3,393	0.20%	$3.05M
ROBINHOOD MARKETS INC	267,845	257,201	-10,644	0.20%	-$13.73M
MARVELL TECHNOLOGY INC	336,727	322,649	-14,078	0.20%	-$6.10M
PACCAR INC	216,820	206,787	-10,033	0.20%	$4.08M
TRAVELERS COS IN	94,155	89,308	-4,847	0.20%	$117.10K
HCA HEALTHCARE INC	57,155	51,275	-5,880	0.20%	-$1.24M
EOG RESOURCES INC	229,619	219,281	-10,338	0.20%	$285.10K
AIR PRODUCTS and CHEMICALS INC	93,561	89,134	-4,427	0.19%	$1.59M
ARTHUR J GALLAGHAR AND CO	99,596	95,557	-4,039	0.19%	-$1.02M
KINDER MORGAN INC	813,638	780,271	-33,367	0.19%	$2.48M
BECTON DICKINSON and CO	122,937	114,772	-8,165	0.19%	$1.38M
KKR & CO INC	213,439	204,276	-9,163	0.19%	-$1.92M
DIGITAL REALTY TRUST INC	140,879	138,052	-2,827	0.18%	-$1.10M
SEMPRA ENERGY	274,358	261,916	-12,442	0.18%	-$2.44M
REALTY INCOME CORP REIT	383,581	367,412	-16,169	0.18%	$230.89K
BAKER HUGHES CO	411,803	397,923	-13,880	0.18%	$2.36M
VALERO ENERGY CORP	130,622	121,966	-8,656	0.18%	-$19.97K
FORD MOTOR CO	1,643,611	1,566,373	-77,238	0.17%	$160.64K
PHILLIPS 66	158,901	150,135	-8,766	0.17%	-$79.40K
MARATHON PETROLEUM CORP	127,932	122,023	-5,909	0.17%	-$3.44M
AFLAC INC	203,868	192,692	-11,176	0.17%	-$473.43K
ECOLAB INC	78,567	75,583	-2,984	0.17%	$1.17M
ALLSTATE CORPORATION	110,389	105,880	-4,509	0.17%	-$72.64K
AUTOZONE INC	5,890	5,652	-238	0.17%	-$705.75K
AMETEK INC NEW	95,881	92,437	-3,444	0.16%	$1.33M
DOMINION ENERGY INC	359,338	342,438	-16,900	0.16%	-$485.05K
ELECTRONIC ARTS INC	105,164	100,898	-4,266	0.16%	-$463.99K
ILLINOIS TOOL WORKS INC	82,052	78,205	-3,847	0.16%	$417.71K
CORTEVA INC	286,181	274,490	-11,691	0.16%	$2.40M
UNITED RENTALS INC	26,854	25,467	-1,387	0.16%	-$3.48M
ONEOK INC	264,232	250,738	-13,494	0.16%	$2.15M
PAYPAL HOLDINGS	401,551	375,903	-25,648	0.16%	-$8.01M
AMGEN INC	59,191	56,623	-2,568	0.15%	$1.69M
SIMON PROPERTY	105,159	101,151	-4,008	0.15%	$868.45K
ROSS STORES INC	108,516	102,297	-6,219	0.15%	$2.05M
TARGET CORP	193,585	182,374	-11,211	0.15%	$1.29M
EDWARDS LIFESCIENCES CORP	243,043	230,933	-12,110	0.15%	-$1.25M
CARRIER GLOBAL CORP	333,562	315,022	-18,540	0.15%	-$1.07M
FERGUSON ENTERPRISES INC	76,116	72,136	-3,980	0.14%	-$703.37K
EXELON CORP	425,135	405,575	-19,560	0.14%	-$1.45M
CBRE GROUP INC - CL A	109,926	106,199	-3,727	0.14%	$1.33M
XCEL ENERGY INC	247,549	237,468	-10,081	0.14%	-$2.03M
METLIFE INC	235,145	223,264	-11,881	0.14%	-$1.16M
ROCKWELL AUTOMATION INC	43,462	41,754	-1,708	0.14%	$1.60M
REPUBLIC SVCS	83,206	81,281	-1,925	0.14%	$155.91K
DELTA AIR LI	275,024	261,679	-13,345	0.14%	$1.46M
ENTERGY CORP	184,154	179,158	-4,996	0.14%	-$515.90K
AMERICAN INTERNATIONAL GROUP	244,106	222,227	-21,879	0.13%	-$2.63M
EBAY INC	192,410	181,255	-11,155	0.13%	$889.22K
PUB SERV ENTERP	209,636	200,361	-9,275	0.13%	-$386.54K
ANGLOGOLD ASHANTI PLC	184,447	177,589	-6,858	0.13%	$3.95M
NUCOR CORP	96,768	92,159	-4,609	0.13%	$1.86M
MICROCHIP TECHNOLOGY	221,565	211,757	-9,808	0.13%	$2.25M
ROPER TECHNOLOGIES INC	44,924	43,078	-1,846	0.13%	-$4.05M
VULCAN MATERIALS CO	54,852	53,042	-1,810	0.13%	$61.59K
COGNIZANT TECH SOLUTIONS CL A	205,874	193,959	-11,915	0.13%	$912.18K
DR HORTON INC	112,013	105,533	-6,480	0.12%	-$991.37K
MARTIN MAR MTLS	24,964	24,060	-904	0.12%	$380.49K
WESTINGHOUSE AIR BRAKE TECH CORP	70,588	68,034	-2,554	0.12%	$1.23M
PRUDENTL FINL	151,066	140,517	-10,549	0.12%	-$98.02K
IQVIA HOLDINGS INC	70,676	67,777	-2,899	0.12%	$300.35K
MOTOROLA SOLUTIONS INC	40,209	38,696	-1,513	0.12%	-$776.71K
CONSOLIDATED EDISON INC	153,751	144,627	-9,124	0.12%	$444.69K
COLGATE-PALMOLIVE CO	176,854	169,699	-7,155	0.12%	$1.70M
AGILENT TECHNOLOGIES INC	118,575	114,330	-4,245	0.12%	-$2.05M
KROGER CO	254,888	243,318	-11,570	0.12%	-$925.99K
HARTFORD INSURANCE GROUP INC/THE	115,426	112,711	-2,715	0.12%	$889.15K
PUBLIC STORAGE	57,430	55,031	-2,399	0.12%	-$798.69K
STRATEGY INC CL A	104,402	101,506	-2,896	0.12%	-$12.94M
TERADYNE INC	67,519	62,830	-4,689	0.12%	$2.87M
CROWN CASTLE INC	184,912	174,083	-10,829	0.12%	-$1.57M
KEYSIGHT TECHNOLOGIES INC	71,629	69,037	-2,592	0.12%	$1.83M
STATE STREET CORP	118,527	111,814	-6,713	0.12%	$923.15K
GE HEALTHCARE TECHNOLOGIES INC WI	194,905	183,651	-11,254	0.12%	-$105.21K
WEC ENERGY GROUP INC	132,279	130,645	-1,634	0.11%	-$321.05K
EQT CORPORATION	260,198	249,364	-10,834	0.11%	$454.37K
KEURIG DR PEPPER INC	547,777	519,629	-28,148	0.11%	-$619.00K
CIENA CORP	58,566	56,596	-1,970	0.11%	$3.13M
ARCH CAPITAL GROUP LTD	153,600	143,115	-10,485	0.11%	$487.55K
INGERSOLL RAND INC	169,808	159,524	-10,284	0.11%	$771.98K
M&T BANK CORP	65,175	61,678	-3,497	0.11%	$1.68M
PG&E CORP	929,999	879,669	-50,330	0.11%	-$1.28M
XYLEM INC	100,974	97,636	-3,338	0.11%	-$1.77M
FIFTH THIRD BANCORP	277,210	267,182	-10,028	0.11%	$1.88M
OTIS WORLDWIDE CORP	165,924	156,569	-9,355	0.11%	-$2.02M
UNITED AIRLINES HOLDINGS INC	136,175	130,592	-5,583	0.11%	$556.28K
KENVUE INC	796,715	762,446	-34,269	0.11%	$1.82M
COHERENT CORP	64,796	62,332	-2,464	0.11%	$4.68M
GARMIN LTD	67,573	65,393	-2,180	0.10%	-$1.27M
ARCHER DANIELS MIDLAND CO	201,272	191,782	-9,490	0.10%	$725.85K
OCCIDENTAL PETROLEUM CORP	298,834	282,975	-15,859	0.10%	$532.27K
DOLLAR GENERAL CORP	92,844	88,134	-4,710	0.10%	$3.48M
DIAMONDBACK ENERGY INC	81,863	75,312	-6,551	0.10%	$625.44K
OLD DOMINION FRT	73,890	70,563	-3,327	0.10%	$1.85M
INTERACTIVE BROKERS GROUP INC	168,011	162,870	-5,141	0.10%	$374.45K
WILLIS TOWERS WATSON PLC	40,504	38,402	-2,102	0.10%	-$490.32K
VICI PROPERTIES	445,893	428,625	-17,268	0.10%	-$1.34M
RAYMOND JAMES FINANCIAL INC.	75,397	71,552	-3,845	0.09%	-$95.63K
FIDELITY NATL INFORM SVCS INC	221,050	211,280	-9,770	0.09%	-$2.15M
EXTRA SPACE STORAGE INC	88,987	84,527	-4,460	0.09%	-$221.13K
TELEDYNE TECHNOLOGIES INC	19,278	18,652	-626	0.09%	$1.41M
RESMED INC	47,182	44,728	-2,454	0.09%	-$94.60K
YUM! BRANDS INC	77,050	74,261	-2,789	0.09%	$898.50K
METTLER-TOLEDO INTL INC	8,645	8,250	-395	0.09%	-$914.60K
HEWLETT PACKARD ENTERPRISE CO	551,287	526,123	-25,164	0.09%	-$2.14M
HALLIBURTON CO	377,554	336,739	-40,815	0.09%	$1.15M
NORTHERN TRUST CORP	79,129	75,422	-3,707	0.09%	$1.09M
AMEREN CORP	109,286	108,279	-1,007	0.09%	$33.70K
DTE ENERGY CO	86,258	83,139	-3,119	0.09%	-$519.19K
CBOE GLOBAL MARKETS INC	43,696	42,035	-1,661	0.09%	$408.31K
DOVER CORP	56,448	54,406	-2,042	0.09%	$719.21K
HUNTINGTON BANCSHARES INC	647,895	621,303	-26,592	0.09%	$856.88K
CITIZENS FINANCIAL GROUP INC	181,087	172,223	-8,864	0.09%	$1.63M
IRON MOUNTAIN INC	122,908	117,715	-5,193	0.09%	-$1.81M
PPL CORPORATION	307,748	296,961	-10,787	0.09%	-$474.12K
ATMOS ENERGY CORP	65,187	64,214	-973	0.08%	-$512.55K
TAKE-TWO INTERACTV SOFTWR INC	49,861	48,309	-1,552	0.08%	-$2.14M
MONGODB INC CL A	29,852	28,626	-1,226	0.08%	-$111.65K
BIOGEN INC	61,777	58,614	-3,163	0.08%	$1.01M
SYNCHRONY FINANCIAL	154,790	144,428	-10,362	0.08%	-$1.02M
HUBBELL INC	22,531	21,465	-1,066	0.08%	-$115.94K
PPG INDUSTRIES INC	96,431	90,142	-6,289	0.08%	$996.99K
FIRSTENERGY CORP	228,439	220,174	-8,265	0.08%	-$46.32K
CENTERPOINT ENERGY INC	266,922	261,442	-5,480	0.08%	$169.54K
STERIS PLC	41,915	39,394	-2,521	0.08%	$465.50K
EVERSOURCE ENERGY	154,910	149,032	-5,878	0.08%	-$1.13M
EXPAND ENERGY CORP	92,594	91,237	-1,357	0.08%	$690.07K
LUMENTUM HOLDINGS INC	26,238	26,125	-113	0.08%	$4.95M
CARDINAL HEALTH INC	50,312	47,625	-2,687	0.08%	$635.64K
AVALONBAY COMMUNITIES INC REIT	59,281	57,062	-2,219	0.08%	-$171.95K
REGIONS FINANCIAL CORP	373,994	354,851	-19,143	0.08%	$1.06M
AMERICAN WATER WRKS COMPANY	81,113	78,146	-2,967	0.08%	-$326.35K
HERSHEY CO/THE	53,884	51,391	-2,493	0.08%	$868.05K
CHENIERE ENERGY INC	50,361	47,014	-3,347	0.08%	-$732.13K
CINCINNATI FINANCIAL CORP	63,873	61,806	-2,067	0.08%	$69.84K
FISERV INC	165,052	155,432	-9,620	0.08%	-$1.10M
CURTISS WRIGHT CORPORATION	15,593	15,080	-513	0.08%	$613.67K
GENERAL MILLS INC	246,109	214,029	-32,080	0.08%	-$1.57M
DEVON ENERGY CORP	264,307	246,197	-18,110	0.08%	$1.31M
ZOOM VIDEO COMMUNICATIONS INC CL A	109,801	106,903	-2,898	0.08%	$267.83K
ON SEMICONDUCTOR CORP	178,231	163,908	-14,323	0.08%	$890.64K
PULTEGROUP INC	81,845	77,933	-3,912	0.08%	-$62.12K
LEIDOS HOLDINGS INC	53,218	51,162	-2,056	0.08%	-$503.65K
EDISON INTL	164,410	152,925	-11,485	0.08%	$419.14K
EQUITY RESIDENTIAL REIT	157,826	151,969	-5,857	0.08%	$89.53K
HUMANA INC	51,020	48,433	-2,587	0.08%	-$4.74M
FLEX LTD	155,216	147,622	-7,594	0.07%	-$398.01K
CHURCH & DWIGHT	102,468	96,416	-6,052	0.07%	$294.62K
CH ROBINSON WORLDWIDE INC	48,497	47,130	-1,367	0.07%	$1.72M
FIRST SOLAR INC	42,640	40,727	-1,913	0.07%	-$2.20M
PAYCHEX INC	93,195	88,950	-4,245	0.07%	-$1.73M
T ROWE PRICE GRP	92,023	86,773	-5,250	0.07%	-$264.95K
SYNOPSYS INC	20,712	19,699	-1,013	0.07%	-$237.22K
LABCORP HOLDINGS INC	35,962	33,528	-2,434	0.07%	-$29.39K
DOLLAR TREE INC	82,535	77,291	-5,244	0.07%	$907.78K
MSCI INC	16,084	14,842	-1,242	0.07%	-$424.19K
COSTAR GROUP INC	152,861	146,787	-6,074	0.07%	-$1.49M
LENNAR CORP CL A	93,033	82,470	-10,563	0.07%	-$2.50M
CARNIVAL CORP	310,973	299,904	-11,069	0.07%	$37.77K
TECHNIPFMC PLC	166,630	160,810	-5,820	0.07%	$2.07M
CONSTELLATION BRANDS INC CL A	61,259	57,009	-4,250	0.07%	$885.10K
ILLUMINA INC	67,152	61,640	-5,512	0.07%	$630.13K
STEEL DYNAMICS INC	53,684	49,641	-4,043	0.07%	$496.38K
ULTA BEAUTY INC	14,144	13,588	-556	0.07%	$1.44M
COTERRA ENERGY INC	321,154	302,678	-18,476	0.07%	$1.13M
SMURFIT WESTROCK PLC	218,966	209,036	-9,930	0.07%	$617.94K
EXPEDITORS INTL OF WASH INC	56,685	54,188	-2,497	0.07%	$1.79M
CMS ENERGY CORP	123,837	121,432	-2,405	0.07%	-$427.04K
ROYAL GOLD INC	34,287	32,880	-1,407	0.07%	$2.66M
KIMBERLY CLARK CORP	88,596	85,314	-3,282	0.07%	-$2.08M
INTL PAPER CO	220,313	210,294	-10,019	0.07%	-$33.84K
NISOURCE INC	197,122	191,430	-5,692	0.07%	$177.63K
EMCOR GROUP INC	12,141	11,615	-526	0.07%	$166.63K
NVR INC	1,165	1,096	-69	0.07%	-$31.85K
QUEST DIAGNOSTICS INC	48,568	44,726	-3,842	0.07%	-$180.44K
WILLIAMS-SONOMA INC	42,031	40,419	-1,612	0.07%	$103.44K
PRINCIPAL FINL GROUP INC	93,941	87,317	-6,624	0.07%	$375.86K
BLOCK INC CL A	143,989	135,182	-8,807	0.06%	-$2.77M
KEYCORP	410,051	379,419	-30,632	0.06%	$952.30K
VERISIGN INC	34,786	33,394	-1,392	0.06%	-$185.87K
EQUIFAX INC	43,093	40,455	-2,638	0.06%	-$949.30K
KRAFT HEINZ CO/T	398,611	342,573	-56,038	0.06%	-$1.72M
MARKEL GROUP INC	4,035	3,979	-56	0.06%	$152.48K
ALBEMARLE CORP	50,498	47,146	-3,352	0.06%	$3.08M
UNITED THERAPEUTICS CORP DEL	18,563	17,015	-1,548	0.06%	-$280.14K
RB GLOBAL INC	71,506	69,848	-1,658	0.06%	$837.81K
SBA COMMUNICATIONS CORP	45,574	43,084	-2,490	0.06%	-$794.31K
PACKAGING CORP OF AMERICA	36,766	35,436	-1,330	0.06%	$688.97K
SOUTHWEST AIRLINES CO	178,712	165,416	-13,296	0.06%	$2.45M

Top 300 of 802, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
THE BOOKING HOLDINGS INC	793	793	0	0.03%	-$60.19K

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