FLCPX
Fidelity SAI U.S. Large Cap 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CRH PLC 0 171,826 171,826 0.14% $21.03M
SANDISK CORPORATION 0 35,691 35,691 0.14% $20.57M
CARVANA CO CL A 0 36,254 36,254 0.10% $14.54M
COMFORT SYSTEMS USA INC 0 9,022 9,022 0.07% $10.30M
ARES MANAGEMENT CORP CL A 0 52,811 52,811 0.05% $7.90M
AMCOR PLC 0 118,351 118,351 0.03% $5.24M
QNITY ELECTRONICS INC 0 53,689 53,689 0.03% $5.16M
UST BILLS 0% 02/12/2026 0 2,705,000 2,705,000 0.02% $2.70M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KELLOGG CO 68,607 0 -68,607 0.00% -$5.70M
AMCOR PLC 588,262 0 -588,262 0.00% -$4.65M
INTERPUBLIC GRP 93,462 0 -93,462 0.00% -$2.40M
LKQ CORP 65,655 0 -65,655 0.00% -$2.10M
UST BILLS 0% 11/13/2025 1,900,000 0 -1,900,000 0.00% -$1.90M
SOLSTICE ADV MAT 40,502 0 -40,502 0.00% -$1.83M
EASTMAN CHEMICAL CO 29,302 0 -29,302 0.00% -$1.74M
MOHAWK INDUSTRIES INC 13,318 0 -13,318 0.00% -$1.51M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 6,226,230 6,229,373 3,143 7.82% -$70.13M
APPLE INC 3,786,872 3,787,960 1,088 6.46% -$40.96M
MICROSOFT CORP 1,896,746 1,905,311 8,565 5.38% -$162.32M
AMAZON.COM INC 2,476,475 2,493,825 17,350 3.92% -$8.03M
ALPHABET INC CL A 1,484,342 1,491,462 7,120 3.31% $86.73M
ALPHABET INC CL C 1,191,610 1,192,045 435 2.65% $67.72M
BROADCOM INC 1,200,200 1,210,592 10,392 2.63% -$42.56M
META PLATFORMS INC CL A 553,461 558,308 4,847 2.63% $41.19M
TESLA INC 716,052 720,337 4,285 2.04% -$16.88M
BERKSHIRE HATH-B 467,920 470,083 2,163 1.48% $2.44M
LILLY ELI and CO 202,869 203,576 707 1.39% $36.09M
JOHNSON&JOHNSON 614,544 617,630 3,086 0.92% $24.29M
WALMART INC 1,120,015 1,124,125 4,110 0.88% $20.61M
MICRON TECHNOLOGY INC 285,571 287,747 2,176 0.78% $55.48M
COSTCO WHOLESALE CORP 113,164 113,610 446 0.70% $3.68M
ABBVIE INC 450,779 453,074 2,295 0.66% $2.75M
ADV MICRO DEVICE 414,107 417,353 3,246 0.65% -$7.26M
HOME DEPOT INC 253,879 255,170 1,291 0.63% -$785.80K
PROCTER & GAMBLE 597,711 599,028 1,317 0.60% $1.04M
NETFLIX INC 108,430 1,086,250 977,820 0.60% -$30.63M
PALANTIR TECHNOLOGIES INC 580,331 585,595 5,264 0.56% -$30.50M
CATERPILLAR INC 119,543 119,968 425 0.52% $9.85M
COCA-COLA CO/THE 988,363 992,457 4,094 0.49% $6.15M
INTL BUS MACH CORP 237,699 239,622 1,923 0.48% $421.02K
PHILIP MORRIS INTL INC 397,200 399,049 1,849 0.47% $14.28M
ORACLE CORP 422,876 431,177 8,301 0.47% -$40.09M
RTX CORP 341,560 343,711 2,151 0.45% $8.09M
UNITEDHEALTH GRP 231,104 232,214 1,110 0.44% -$12.31M
MCDONALDS CORP 182,093 182,563 470 0.38% $3.17M
MORGAN STANLEY 309,580 309,642 62 0.37% $5.83M
LINDE PLC 119,653 119,704 51 0.36% $4.65M
PEPSICO INC 349,352 350,521 1,169 0.35% $2.81M
INTEL CORP 1,116,894 1,149,435 32,541 0.35% $8.75M
SALESFORCE INC 243,946 244,048 102 0.34% -$11.72M
GE VERNOVA LLC 69,464 69,554 90 0.33% $9.88M
TEXAS INSTRUMENTS INC 231,988 232,928 940 0.33% $12.75M
ABBOTT LABS 444,119 445,765 1,646 0.32% -$6.18M
VERIZON COMMUNICATIONS INC 1,075,894 1,080,892 4,998 0.32% $5.37M
KLA CORP 33,673 33,683 10 0.32% $7.40M
AMGEN INC 137,376 138,041 665 0.31% $6.20M
NEXTERA ENERGY INC 525,477 533,883 8,406 0.31% $4.15M
BOEING CO/THE 192,951 200,737 7,786 0.31% $8.13M
AMPHENOL CORPORATION CL A 311,547 313,790 2,243 0.30% $1.80M
GILEAD SCIENCES INC 316,621 318,052 1,431 0.30% $7.22M
TJX COS INC 284,675 285,305 630 0.28% $2.85M
UBER TECHNOLOGIES INC 532,143 532,658 515 0.28% -$8.71M
ACCENTURE PLC CL A 158,935 158,974 39 0.28% $2.16M
BLACKROCK INC 36,748 36,989 241 0.27% $1.60M
PFIZER INC 1,450,801 1,457,547 6,746 0.25% $2.78M
LOWES COS INC 143,009 143,769 760 0.25% $4.34M
ARISTA NETWORKS INC 262,989 264,713 1,724 0.25% -$3.95M
HONEYWELL INTL INC 162,009 162,755 746 0.24% $4.41M
UNION PACIFIC CORP 151,328 152,058 730 0.23% $2.40M
INTUIT INC 71,180 71,472 292 0.23% -$11.86M
BOSTON SCIENTIFIC CORP 378,104 380,028 1,924 0.23% -$2.54M
EATON CORP PLC 99,339 99,567 228 0.23% -$2.91M
DEERE & CO 64,270 64,449 179 0.22% $4.36M
MEDTRONIC PLC 326,945 328,802 1,857 0.22% $4.20M
WELLTOWER INC 170,667 175,942 5,275 0.22% $2.24M
APPLOVIN CORP 69,080 69,391 311 0.22% -$11.20M
STRYKER CORP 87,799 88,232 433 0.21% $1.33M
PROGRESSIVE CORP OHIO 149,585 150,324 739 0.21% $452.88K
SERVICENOW INC 53,076 265,943 212,867 0.20% -$17.67M
PROLOGIS INC REIT 236,817 238,118 1,301 0.20% $1.70M
PALO ALTO NETWORKS INC 170,439 175,341 4,902 0.20% -$6.51M
BRISTOL-MYERS SQUIBB CO 519,389 521,871 2,482 0.19% $4.80M
Fidelity Cash Central Fund 20,062,447 28,498,376 8,435,929 0.19% $8.44M
CROWDSTRIKE HOLDINGS INC 63,601 64,333 732 0.19% -$6.14M
BLACKSTONE INC 188,086 189,304 1,218 0.18% -$620.26K
STARBUCKS CORP 290,056 291,447 1,391 0.18% $3.34M
CME GROUP INC CL A 91,959 92,440 481 0.18% $2.31M
ALTRIA GROUP INC 428,664 430,332 1,668 0.18% $2.51M
AUTOMATIC DATA PROCESSING INC 103,356 103,682 326 0.17% -$1.31M
INTERCONTINENTAL EXCHANGE INC 146,067 146,167 100 0.17% $4.03M
SOUTHERN CO 280,703 282,271 1,568 0.17% -$1.19M
CVS HEALTH CORP 323,643 325,422 1,779 0.16% -$1.04M
DUKE ENERGY CORP NEW 198,429 199,356 927 0.16% -$472.87K
TRANE TECHNOLOGIES PLC 56,780 56,843 63 0.16% -$1.57M
NORTHROP GRUMMAN CORP 34,344 34,391 47 0.16% $3.77M
MARSH & MCLENNAN 125,449 125,590 141 0.16% $1.29M
GENERAL DYNAMICS CORPORATION 64,425 64,994 569 0.15% $598.56K
SEAGATE TECHNOLOGY HOLDINGS PLC 54,270 55,852 1,582 0.15% $8.88M
CONSTELLATION ENERGY CORP 79,718 80,056 338 0.15% -$7.58M
PNC FINANCIAL SERVICES GRP INC 100,489 100,531 42 0.15% $4.10M
US BANCORP DEL 397,098 398,483 1,385 0.15% $3.82M
FREEPORT MCMORAN INC 366,371 368,105 1,734 0.15% $6.89M
SYNOPSYS INC 47,218 47,617 399 0.15% $718.91K
AMERICAN TOWER CORP 119,485 120,011 526 0.14% $130.15K
HOWMET AEROSPACE INC 102,867 103,070 203 0.14% $261.35K
EMERSON ELECTRIC CO 143,612 144,019 407 0.14% $1.12M
WASTE MANAGEMENT INC 94,568 95,014 446 0.14% $2.22M
ROYAL CARIBBEAN CRUISES LTD 64,460 65,017 557 0.14% $2.62M
WILLIAMS COS INC 311,612 313,063 1,451 0.14% $3.02M
3M CO 135,913 136,181 268 0.14% -$1.77M
CADENCE DESIGN SYSTEMS INC 69,532 69,779 247 0.14% -$2.87M
EQUINIX INC 24,972 25,170 198 0.14% -$463.75K
CORNING INC 198,914 200,006 1,092 0.14% $2.93M
TRANSDIGM GROUP INC 14,379 14,437 58 0.14% $1.79M
CUMMINS INC 35,159 35,386 227 0.13% $5.09M
UNITED PARCEL SERVICE INC CL B 187,819 189,442 1,623 0.13% $2.01M
KKR & CO INC 175,057 175,946 889 0.13% -$610.90K
ROBINHOOD MARKETS INC 197,495 201,585 4,090 0.13% -$8.93M
DOORDASH INC-A 94,458 95,832 1,374 0.13% -$4.42M
MONDELEZ INTL INC 330,180 330,787 607 0.13% $368.97K
AON PLC 55,022 55,099 77 0.13% $519.92K
NIKE INC CL B 303,150 304,884 1,734 0.12% -$735.58K
THE CIGNA GROUP 68,113 68,478 365 0.12% $2.12M
COLGATE-PALMOLIVE CO 206,237 206,637 400 0.12% $2.77M
SLB LTD 380,707 382,972 2,265 0.12% $4.80M
ECOLAB INC 65,136 65,347 211 0.12% $1.73M
QUANTA SVCS INC 38,022 38,226 204 0.12% $1.07M
CSX CORP 475,714 477,364 1,650 0.12% $890.05K
FEDEX CORP 55,380 55,649 269 0.12% $3.88M
CENCORA INC 49,473 49,701 228 0.12% $1.14M
WARNER BROS DISCOVERY INC 631,751 635,236 3,485 0.11% $3.31M
MOTOROLA SOLUTIONS INC 42,513 42,697 184 0.11% -$103.21K
TE CONNECTIVITY PLC 75,399 75,416 17 0.11% -$1.82M
CINTAS CORP 87,405 87,567 162 0.11% $740.73K
NORFOLK SOUTHERN CORP 57,249 57,522 273 0.11% $529.49K
PACCAR INC 133,992 134,637 645 0.11% $3.36M
L3HARRIS TECHNOLOGIES INC 47,742 47,952 210 0.11% $2.64M
AMERICAN ELECTRIC POWER CO INC 136,465 137,217 752 0.11% $23.89K
ARTHUR J GALLAGHAR AND CO 65,417 65,833 416 0.11% $95.89K
APOLLO GLOBAL MANAGEMENT INC 117,418 119,034 1,616 0.11% $1.42M
SIMON PROPERTY 83,310 83,689 379 0.11% $1.37M
AIR PRODUCTS and CHEMICALS INC 56,790 57,052 262 0.10% $1.77M
KINDER MORGAN INC 498,973 501,885 2,912 0.10% $2.23M
BECTON DICKINSON and CO 73,140 73,478 338 0.10% $1.88M
PHILLIPS 66 103,122 103,290 168 0.10% $789.28K
MONSTER BEVERAGE CORP 181,886 182,837 951 0.10% $2.61M
NXP SEMICONDUCTORS NV 64,333 64,517 184 0.10% $1.14M
SEMPRA ENERGY 166,494 167,317 823 0.10% -$749.21K
REALTY INCOME CORP REIT 233,307 235,820 2,513 0.09% $895.61K
BAKER HUGHES CO 251,570 252,962 1,392 0.09% $2.00M
FORD MOTOR CO 997,475 1,003,274 5,799 0.09% $828.60K
MONOLITHIC POWER SYS INC 12,221 12,281 60 0.09% $1.52M
DIGITAL REALTY TRUST INC 81,805 82,774 969 0.09% -$204.04K
IDEXX LABS INC 20,415 20,470 55 0.09% $872.87K
AMETEK INC NEW 58,933 59,013 80 0.09% $1.31M
DOMINION ENERGY INC 217,774 218,903 1,129 0.09% $390.24K
VISTRA CORP 81,270 81,647 377 0.08% -$2.37M
CBRE GROUP INC - CL A 74,791 75,146 355 0.08% $1.40M
ONEOK INC 160,697 161,305 608 0.08% $2.01M
FASTENAL CO 292,846 294,302 1,456 0.08% $710.32K
TARGET CORP 115,942 116,486 544 0.08% $1.54M
ROCKWELL AUTOMATION INC 28,690 28,782 92 0.08% $1.57M
ELECTRONIC ARTS INC 57,462 57,542 80 0.08% $238.12K
EXELON CORP 257,722 258,991 1,269 0.08% -$288.52K
XCEL ENERGY INC 150,916 151,643 727 0.08% -$715.89K
COINBASE GLOBAL INC 57,709 58,490 781 0.07% -$8.45M
PUBLIC STORAGE 40,294 40,482 188 0.07% -$43.57K
YUM! BRANDS INC 70,820 71,177 357 0.07% $1.28M
TARGA RESOURCES CORP 54,911 55,028 117 0.07% $2.60M
ENTERGY CORP 113,912 114,486 574 0.07% $32.26K
DELTA AIR LI 165,511 166,280 769 0.07% $1.46M
DATADOG INC CL A 82,490 83,428 938 0.07% -$2.64M
PUB SERV ENTERP 127,352 127,959 607 0.07% $279.23K
MICROCHIP TECHNOLOGY 137,712 138,545 833 0.07% $1.92M
NUCOR CORP 58,571 58,669 98 0.07% $1.64M
Fidelity Securities Lending Cash Central Fund 1,245,325 10,357,086 9,111,762 0.07% $9.11M
SYSCO CORP 121,844 122,757 913 0.07% $1.24M
ROPER TECHNOLOGIES INC 27,460 27,593 133 0.07% -$2.01M
VULCAN MATERIALS CO 33,715 33,872 157 0.07% $419.40K
WESTINGHOUSE AIR BRAKE TECH CORP 43,623 43,825 202 0.07% $1.17M
MARTIN MAR MTLS 15,388 15,460 72 0.07% $644.76K
IQVIA HOLDINGS INC 43,379 43,657 278 0.07% $657.84K
CONSOLIDATED EDISON INC 92,029 92,527 498 0.06% $901.61K
KROGER CO 155,213 156,289 1,076 0.06% -$53.44K
TAKE-TWO INTERACTV SOFTWR INC 44,248 44,526 278 0.06% -$1.53M
AXON ENTERPRISE INC 20,032 20,229 197 0.06% -$4.89M
WORKDAY INC CL A 55,117 55,629 512 0.06% -$3.45M
AGILENT TECHNOLOGIES INC 72,486 72,676 190 0.06% -$881.37K
CROWN CASTLE INC 111,120 111,636 516 0.06% -$334.13K
RESMED INC 37,361 37,419 58 0.06% $442.02K
KEURIG DR PEPPER INC 346,636 348,277 1,641 0.06% $142.09K
KEYSIGHT TECHNOLOGIES INC 43,918 44,056 138 0.06% $1.50M
VENTAS INC REIT 115,969 120,417 4,448 0.06% $795.44K
COPART INC 226,997 228,258 1,261 0.06% -$500.43K
EQT CORPORATION 159,243 159,981 738 0.06% $703.46K
WEC ENERGY GROUP INC 82,132 83,390 1,258 0.06% $52.16K
GE HEALTHCARE TECHNOLOGIES INC WI 116,502 116,774 272 0.06% $489.82K
PG&E CORP 560,829 563,440 2,611 0.06% -$262.59K
XYLEM INC 62,112 62,414 302 0.06% -$764.58K
PAYCHEX INC 82,732 83,034 302 0.06% -$1.12M
INTERACTIVE BROKERS GROUP INC 113,615 114,170 555 0.06% $555.10K
KENVUE INC 489,695 491,121 1,426 0.06% $1.51M
FIFTH THIRD BANCORP 168,896 169,452 556 0.06% $1.48M
KIMBERLY CLARK CORP 84,661 85,073 412 0.06% -$1.63M
UNITED AIRLINES HOLDINGS INC 82,608 82,991 383 0.06% $723.18K
BLOCK INC CL A 140,237 140,396 159 0.06% -$2.17M
GARMIN LTD 41,751 41,910 159 0.06% -$481.48K
OCCIDENTAL PETROLEUM CORP 183,378 184,370 992 0.05% $813.38K
CARNIVAL CORP 277,038 278,351 1,313 0.05% $369.09K
ARCHER DANIELS MIDLAND CO 122,602 123,195 593 0.05% $871.16K
EMCOR GROUP INC 11,423 11,476 53 0.05% $551.66K
DOLLAR GENERAL CORP 56,156 56,425 269 0.05% $2.55M
VERISK ANALYTICS INC 35,652 35,729 77 0.05% -$29.60K
VICI PROPERTIES 272,109 273,993 1,884 0.05% -$466.83K
EXTRA SPACE STORAGE INC 54,162 54,410 248 0.05% $274.15K
TELEDYNE TECHNOLOGIES INC 11,965 12,036 71 0.05% $1.16M
ULTA BEAUTY INC 11,469 11,494 25 0.05% $1.48M
HERSHEY CO/THE 37,794 37,984 190 0.05% $986.39K
HEWLETT PACKARD ENTERPRISE CO 334,843 338,245 3,402 0.05% -$897.83K
ESTEE LAUDER COS INC CL A 59,764 63,025 3,261 0.05% $1.49M
AMEREN CORP 69,001 69,342 341 0.05% $122.16K
DTE ENERGY CO 52,971 53,240 269 0.05% -$25.30K
CBOE GLOBAL MARKETS INC 26,689 26,826 137 0.05% $554.61K
DOVER CORP 34,993 35,160 167 0.05% $734.56K
HUNTINGTON BANCSHARES INC 401,295 403,032 1,737 0.05% $849.00K
IRON MOUNTAIN INC 75,365 75,775 410 0.05% -$777.68K
CITIZENS FINANCIAL GROUP INC 110,069 110,100 31 0.05% $1.33M
TRACTOR SUPPLY CO. 135,230 135,458 228 0.05% -$425.19K
PPL CORPORATION 188,704 189,634 930 0.05% -$17.24K
EXPAND ENERGY CORP 60,769 61,056 287 0.05% $585.26K
ATMOS ENERGY CORP 40,961 41,151 190 0.04% -$188.77K
BIOGEN INC 37,412 37,607 195 0.04% $993.57K
COSTAR GROUP INC 108,104 108,648 544 0.04% -$756.78K
EVERSOURCE ENERGY 94,699 96,181 1,482 0.04% -$340.74K
HUBBELL INC 13,560 13,624 64 0.04% $274.49K
CENTERPOINT ENERGY INC 166,594 167,365 771 0.04% $272.16K
STERIS PLC 25,132 25,160 28 0.04% $683.40K
JABIL INC 27,385 27,388 3 0.04% $447.09K
AMERICAN WATER WRKS COMPANY 49,784 50,021 237 0.04% $65.45K
CINCINNATI FINANCIAL CORP 39,903 39,996 93 0.04% $266.35K
GENERAL MILLS INC 136,437 136,743 306 0.04% -$33.60K
FIRSTENERGY CORP 132,604 133,278 674 0.04% $232.14K
VERALTO CORP 63,324 63,652 328 0.04% $51.46K
OMNICOM GROUP INC 49,433 81,771 32,338 0.04% $2.59M
FIRST SOLAR INC 27,367 27,509 142 0.04% -$1.10M
LEIDOS HOLDINGS INC 32,738 32,776 38 0.04% -$64.54K
EDISON INTL 98,199 98,641 442 0.04% $705.10K
HUMANA INC 30,690 30,832 142 0.04% -$2.52M
CH ROBINSON WORLDWIDE INC 30,134 30,285 151 0.04% $1.26M
BROADRIDGE FINL 29,888 29,924 36 0.04% -$689.00K
LIVE NATION ENTERTAINMENT INC 40,248 40,479 231 0.04% -$130.61K
LABCORP HOLDINGS INC 21,205 21,252 47 0.04% $385.12K
WATERS CORP 15,189 15,262 73 0.04% $347.85K
COTERRA ENERGY INC 194,733 195,181 448 0.04% $1.02M
CMS ENERGY CORP 76,382 78,013 1,631 0.04% -$40.75K
SMURFIT WESTROCK PLC 133,232 133,864 632 0.04% $653.83K
EQUITY RESIDENTIAL REIT 88,680 88,758 78 0.04% $260.26K
INTL PAPER CO 134,727 135,364 637 0.04% $252.03K
BROWN & BROWN 74,765 75,271 506 0.04% -$534.72K
NISOURCE INC 120,149 122,330 2,181 0.04% $358.52K
WR BERKLEY CORP 76,460 76,961 501 0.03% -$176.67K
KRAFT HEINZ CO/T 217,456 218,472 1,016 0.03% -$191.16K
CENTENE CORP 119,058 119,702 644 0.03% $974.41K
TEXAS PACIFIC LAND CORP 4,927 14,845 9,918 0.03% $523.37K
ALBEMARLE CORP 30,030 30,172 142 0.03% $2.20M
KEYCORP 237,831 238,147 316 0.03% $941.48K
PACKAGING CORP OF AMERICA 22,804 22,910 106 0.03% $634.51K
DOW INC 180,878 182,207 1,329 0.03% $705.86K
GENUINE PARTS CO 35,492 35,661 169 0.03% $438.04K
NETAPP INC 51,060 51,173 113 0.03% -$1.08M
SNAP-ON INCORPORATED 13,311 13,332 21 0.03% $414.47K
PTC INC 30,568 30,709 141 0.03% -$1.27M
ROLLINS INC 71,727 75,240 3,513 0.03% $633.51K
WEYERHAEUSER CO 184,110 184,795 685 0.03% $529.49K
DUPONT DE NEMOURS INC 106,845 107,405 560 0.03% -$4.01M
INSULET CORP 17,962 18,034 72 0.03% -$1.01M
LOEWS CORP 43,402 43,442 40 0.03% $265.07K
INTL FLVR & FRAG 65,398 65,651 253 0.03% $464.98K
EVERGY INC 58,729 59,016 287 0.03% $17.32K
ZIMMER BIOMET HO 50,549 50,804 255 0.03% -$659.70K
PENTAIR PLC 41,831 41,950 119 0.03% -$28.46K
ALLIANT ENERGY CORPORATION 65,572 65,897 325 0.03% -$38.25K
HOLOGIC INC 56,755 57,056 301 0.03% $80.44K
WEST PHARMACEUTICAL SVCS INC 18,349 18,443 94 0.03% -$913.16K
INCYTE CORP 41,857 42,275 418 0.03% $317.67K
HUNTINGTON INGALLS INDUSTRIES INC 10,013 10,060 47 0.03% $1.01M
ESSEX PROPERTY TRUST INC 16,434 16,510 76 0.03% $20.79K
COOPER COS INC 50,910 50,965 55 0.03% $588.41K
JACOBS SOLUTIONS INC 30,502 30,643 141 0.03% -$607.74K
TRIMBLE INC 60,723 60,992 269 0.03% -$719.60K
F5 INC 14,659 14,787 128 0.03% $365.99K
LENNOX INTL INC 8,156 8,182 26 0.03% -$68.04K
MID AMERICA APT CMNTY INC 29,873 30,014 141 0.03% $200.27K
MCCORMICK-N/V 64,569 64,919 350 0.03% -$128.81K
MODERNA INC 88,362 89,135 773 0.03% $1.53M
INVITATION HOMES INC 143,909 144,578 669 0.03% -$186.47K
SUPER MICRO COMPUTER INC 127,925 128,550 625 0.02% -$2.90M
KIMCO REALTY CORPORATION 172,803 173,601 798 0.02% $89.40K
ALLEGION PLC 21,906 22,055 149 0.02% $16.32K
AKAMAI TECHNOLOGIES INC 36,588 36,880 292 0.02% $835.13K
EVEREST REINSURANCE GROUP LTD 10,703 10,761 58 0.02% $198.60K
CLOROX CO 31,210 31,270 60 0.02% $17.07K
RALPH LAUREN CORP 9,873 9,936 63 0.02% $355.48K
GEN DIGITAL INC 143,009 143,868 859 0.02% -$318.32K
BUILDERS FIRSTSOURCE 28,209 28,348 139 0.02% -$34.03K
LYONDELLBASELL INDS CLASS A 65,661 66,010 349 0.02% $186.51K
STANLEY BLACK and DECKER INC 39,499 39,705 206 0.02% $448.32K
INVESCO LTD 113,798 114,101 303 0.02% $416.80K
REGENCY CENTERS CORP REIT 41,695 42,198 503 0.02% $200.10K
HEALTHPEAK PROPERTIES INC 177,326 178,153 827 0.02% -$111.64K
HASBRO INC 33,995 34,177 182 0.02% $458.19K
ZEBRA TECHNOLOGIES CORP CL A 12,974 12,987 13 0.02% -$441.56K
HOST HOTELS & RE 163,162 163,951 789 0.02% $424.16K
CAMDEN PROP TR 27,266 27,275 9 0.02% $261.92K
SOLVENTUM CORP 37,607 37,794 187 0.02% $312.62K
PINNACLE WEST CAPITAL CORP 30,475 30,683 208 0.02% $173.05K

Top 300 of 327, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 701,664 697,859 -3,805 1.40% -$4.83M
EXXON MOBIL CORP 1,087,867 1,081,082 -6,785 1.00% $28.46M
VISA INC-CLASS A 433,459 432,629 -830 0.91% -$8.46M
MASTERCARD INC CL A 210,644 210,198 -446 0.74% -$3.02M
BANK OF AMERICA CORPORATION 1,738,851 1,722,254 -16,597 0.60% -$1.32M
CHEVRON CORP 491,094 485,202 -5,892 0.56% $8.38M
GENERAL ELECTRIC CO 270,596 270,405 -191 0.54% -$643.08K
CISCO SYSTEMS INC 1,010,486 1,010,216 -270 0.52% $5.24M
LAM RESEARCH CORP 322,953 321,987 -966 0.49% $24.32M
WELLS FARGO & CO 817,433 804,713 -12,720 0.48% $1.73M
GOLDMAN SACHS GROUP INC 77,246 76,888 -358 0.47% $10.95M
MERCK & CO 637,368 636,274 -1,094 0.46% $15.36M
APPLIED MATERIALS INC 204,776 204,221 -555 0.43% $18.09M
THERMO FISHER SCIENTIFIC INC 96,357 96,314 -43 0.37% $1.06M
CITIGROUP INC 469,748 458,692 -11,056 0.35% $5.52M
WALT DISNEY CO/T 458,785 457,664 -1,121 0.34% -$43.87K
AMERICAN EXPRESS CO 138,505 137,740 -765 0.32% -$1.46M
AT&T INC 1,824,588 1,817,400 -7,188 0.31% $2.48M
INTUITIVE SURGICAL INC 91,474 90,876 -598 0.30% -$3.05M
SCHWAB CHARLES CORP 435,404 428,191 -7,213 0.29% $3.34M
S&P GLOBAL INC 79,742 79,469 -273 0.28% $3.09M
QUALCOMM INC 275,211 274,554 -657 0.27% -$8.17M
THE BOOKING HOLDINGS INC 8,270 8,263 -7 0.27% -$662.71K
ANALOG DEVICES INC 126,629 126,114 -515 0.26% $9.56M
CAPITAL ONE FINANCIAL CORP 163,183 162,972 -211 0.23% -$219.17K
DANAHER CORP 162,618 161,157 -1,461 0.23% $250.99K
LOCKHEED MARTIN CORP 52,425 52,201 -224 0.22% $7.32M
CONOCOPHILLIPS 318,697 316,780 -1,917 0.22% $4.70M
ADOBE INC 108,245 107,309 -936 0.21% -$5.37M
NEWMONT CORP 280,295 279,748 -547 0.21% $8.73M
VERTEX PHARMACEUTICALS INC 65,424 65,042 -382 0.20% $2.72M
PARKER HANNIFIN CORP 32,606 32,348 -258 0.20% $5.07M
CHUBB LTD 94,614 93,826 -788 0.19% $2.84M
COMCAST CORP CL A 939,744 931,701 -8,043 0.18% $1.56M
MCKESSON CORP 31,739 31,641 -98 0.17% $549.20K
T-MOBILE US INC 123,486 123,295 -191 0.16% -$1.62M
WESTERN DIGITAL CORP 88,525 87,647 -878 0.14% $8.63M
BANK OF NEW YORK MELLON CORP 179,959 178,767 -1,192 0.14% $2.01M
O'REILLY AUTOMOTIVE INC 216,514 216,388 -126 0.14% $847.16K
SHERWIN WILLIAMS CO 59,170 59,100 -70 0.14% $549.12K
MOODYS CORP 39,369 39,331 -38 0.13% $1.37M
GENERAL MOTORS CO 242,945 239,142 -3,803 0.13% $3.30M
HCA HEALTHCARE INC 41,796 40,949 -847 0.13% $781.38K
ELEVANCE HEALTH INC 57,459 56,972 -487 0.13% $1.47M
REGENERON PHARMACEUTICALS INC 25,995 25,836 -159 0.13% $2.21M
JOHNSON CONTROLS INTERNATIONAL PLC 166,982 156,666 -10,316 0.12% -$417.08K
MARRIOTT INTL-A 57,493 57,098 -395 0.12% $3.02M
HILTON WORLDWIDE HOLDINGS INC 60,015 59,585 -430 0.12% $2.37M
ILLINOIS TOOL WORKS INC 67,689 67,675 -14 0.12% $1.17M
TRUIST FINL CORP 329,030 327,938 -1,092 0.11% $2.18M
TRAVELERS COS IN 57,448 57,183 -265 0.11% $837.45K
AUTOZONE INC 4,269 4,264 -5 0.10% $108.95K
ROSS STORES INC 83,460 83,373 -87 0.10% $2.46M
EOG RESOURCES INC 139,323 139,096 -227 0.10% $850.89K
VALERO ENERGY CORP 79,270 78,190 -1,080 0.09% $744.99K
AIRBNB INC CLASS A 109,490 109,025 -465 0.09% $249.70K
ZOETIS INC CL A 113,089 112,973 -116 0.09% -$2.19M
AUTODESK INC 54,607 54,603 -4 0.09% -$2.65M
MARATHON PETROLEUM CORP 77,578 77,060 -518 0.09% -$1.54M
AFLAC INC 122,827 120,922 -1,905 0.09% $250.47K
ALLSTATE CORPORATION 67,239 67,083 -156 0.09% $471.23K
CHIPOTLE MEXICAN GRILL INC 342,158 338,970 -3,188 0.09% $2.33M
FORTINET INC 166,201 162,041 -4,160 0.09% -$1.20M
CARDINAL HEALTH INC 60,934 60,908 -26 0.09% $1.46M
UNITED RENTALS INC 16,418 16,312 -106 0.08% -$1.55M
PAYPAL HOLDINGS 243,787 239,857 -3,930 0.08% -$4.25M
CORTEVA INC 173,288 173,226 -62 0.08% $1.96M
AMERIPRISE FINANCIAL INC 24,056 23,817 -239 0.08% $1.66M
WW GRAINGER INC 11,229 11,214 -15 0.08% $1.12M
EDWARDS LIFESCIENCES CORP 149,812 148,762 -1,050 0.08% -$248.72K
CARRIER GLOBAL CORP 204,129 202,949 -1,180 0.08% -$51.93K
MSCI INC 19,741 19,262 -479 0.08% $116.23K
NASDAQ INC 115,670 115,637 -33 0.07% $1.32M
METLIFE INC 142,545 141,883 -662 0.07% -$186.21K
REPUBLIC SVCS 51,785 51,582 -203 0.07% $311.06K
EBAY INC 116,614 115,871 -743 0.07% $1.09M
DR HORTON INC 70,748 70,205 -543 0.07% -$97.80K
AMERICAN INTERNATIONAL GROUP 141,367 138,322 -3,045 0.07% -$804.79K
COGNIZANT TECH SOLUTIONS CL A 124,626 123,728 -898 0.07% $1.07M
PRUDENTL FINL 89,821 89,723 -98 0.07% $627.74K
TERADYNE INC 40,591 40,147 -444 0.06% $2.30M
HARTFORD INSURANCE GROUP INC/THE 71,748 71,433 -315 0.06% $738.07K
STATE STREET CORP 72,391 71,602 -789 0.06% $997.09K
FAIR ISAAC CORP 6,125 6,078 -47 0.06% -$1.27M
ARCH CAPITAL GROUP LTD 94,846 92,568 -2,278 0.06% $704.07K
DELL TECHNOLOGIES INC CL C 77,368 77,264 -104 0.06% -$3.69M
FISERV INC 138,710 137,880 -830 0.06% -$463.48K
M&T BANK CORP 39,876 39,399 -477 0.06% $1.40M
OTIS WORLDWIDE CORP 100,149 99,905 -244 0.06% -$755.94K
OLD DOMINION FRT 47,194 47,170 -24 0.05% $1.54M
EXPEDIA INC 30,159 29,996 -163 0.05% $1.31M
INGERSOLL RAND INC 92,292 92,172 -120 0.05% $890.44K
DIAMONDBACK ENERGY INC 48,015 47,744 -271 0.05% $952.36K
WILLIS TOWERS WATSON PLC 24,892 24,545 -347 0.05% -$1.38K
NRG ENERGY INC 49,358 49,127 -231 0.05% -$984.41K
RAYMOND JAMES FINANCIAL INC. 45,281 45,197 -84 0.05% $311.64K
FIDELITY NATL INFORM SVCS INC 133,297 132,753 -544 0.05% -$999.13K
DEXCOM INC 100,068 99,982 -86 0.05% $1.48M
NORTHERN TRUST CORP 48,798 48,481 -317 0.05% $965.68K
HALLIBURTON CO 217,561 215,753 -1,808 0.05% $1.39M
METTLER-TOLEDO INTL INC 5,256 5,237 -19 0.05% -$252.36K
SYNCHRONY FINANCIAL 94,939 92,331 -2,608 0.04% -$355.56K
TAPESTRY INC 53,108 52,463 -645 0.04% $825.76K
PPG INDUSTRIES INC 57,593 57,526 -67 0.04% $1.02M
DEVON ENERGY CORP 161,984 160,810 -1,174 0.04% $1.20M
AVALONBAY COMMUNITIES INC REIT 36,288 36,254 -34 0.04% $130.04K
REGIONS FINANCIAL CORP 227,693 224,790 -2,903 0.04% $896.34K
WILLIAMS-SONOMA INC 31,386 31,221 -165 0.04% $289.82K
EQUIFAX INC 31,590 31,376 -214 0.04% -$349.52K
STEEL DYNAMICS INC 35,309 35,190 -119 0.04% $782.62K
SOUTHWEST AIRLINES CO 134,014 132,574 -1,440 0.04% $2.24M
PULTEGROUP INC 50,345 49,968 -377 0.04% $215.64K
ON SEMICONDUCTOR CORP 104,359 103,151 -1,208 0.04% $951.41K
LENNAR CORP CL A 58,078 55,309 -2,769 0.04% -$1.14M
DARDEN RESTAURANTS INC 29,864 29,817 -47 0.04% $564.02K
CHURCH & DWIGHT 62,162 61,558 -604 0.04% $473.97K
T ROWE PRICE GRP 56,065 55,946 -119 0.04% $164.03K
DOLLAR TREE INC 49,526 48,628 -898 0.04% $809.15K
CONSTELLATION BRANDS INC CL A 36,432 36,139 -293 0.04% $876.55K
CORPAY INC 18,019 17,934 -85 0.04% $951.33K
NVR INC 732 728 -4 0.04% $280.49K
EXPEDITORS INTL OF WASH INC 34,632 34,357 -275 0.04% $1.29M
QUEST DIAGNOSTICS INC 28,534 28,517 -17 0.04% $312.98K
VERISIGN INC 21,452 21,387 -65 0.03% $79.16K
SBA COMMUNICATIONS CORP 27,400 27,314 -86 0.03% -$217.77K
PRINCIPAL FINL GROUP INC 51,728 51,250 -478 0.03% $507.18K
LULULEMON ATHLETICA INC 27,829 27,663 -166 0.03% $81.24K
TYSON FOODS INC CL A 72,918 72,559 -359 0.03% $991.57K
HP INC 239,677 239,613 -64 0.03% -$1.97M
CHARTER COMMUNICATIONS INC A 23,701 22,559 -1,142 0.03% -$892.38K
DECKERS OUTDOOR CORP 37,853 37,362 -491 0.03% $1.37M
GLOBAL PAYMENTS INC 61,907 60,690 -1,217 0.03% -$459.99K
FORTIVE CORP 86,334 81,421 -4,913 0.03% -$46.21K
CDW CORPORATION 33,443 33,376 -67 0.03% -$1.11M
APTIV PLC 55,566 55,392 -174 0.03% -$310.46K
LAS VEGAS SANDS CORP 78,822 77,996 -826 0.03% -$565.36K
TYLER TECHNOLOGIES INC 11,039 11,030 -9 0.03% -$1.18M
TEXTRON INC 45,473 45,175 -298 0.03% $303.44K
BUNGE GLOBAL SA 35,735 34,698 -1,037 0.03% $570.88K
HUNT J B TRANSPORT SERVICES IN 19,513 19,283 -230 0.03% $614.08K
BALL CORP 69,445 68,699 -746 0.03% $643.00K
FOX CORP CL A 53,587 53,393 -194 0.03% $421.54K
GARTNER INC 19,326 18,477 -849 0.03% -$926.45K
VIATRIS INC 297,499 295,259 -2,240 0.03% $782.85K
IDEX CORPORATION 19,211 19,188 -23 0.03% $515.86K
NORDSON CORP 13,699 13,683 -16 0.02% $578.91K
CF INDUSTRIES HOLDINGS INC 41,331 39,985 -1,346 0.02% $285.34K
AVERY DENNISON CORP 19,899 19,815 -84 0.02% $195.74K
MASCO CORPORATION 53,424 53,243 -181 0.02% $59.09K
GODADDY INC CL A 35,328 34,644 -684 0.02% -$1.22M
TKO GROUP HOLDINGS INC 17,606 16,995 -611 0.02% $125.88K
TRADE DESK INC-A 113,722 112,877 -845 0.02% -$2.29M
JACK HENRY 18,581 18,554 -27 0.02% $557.61K
DOMINOS PIZZA INC 7,970 7,968 -2 0.02% $93.78K
BEST BUY CO INC 50,155 50,090 -65 0.02% -$858.87K
REVVITY INC 29,619 29,064 -555 0.02% $390.12K
ASSURANT INC 12,876 12,838 -38 0.02% $331.01K
EPAM SYSTEMS INC 14,212 14,162 -50 0.02% $629.96K
GLOBE LIFE INC 20,670 20,407 -263 0.02% $143.16K
UNIVERSAL HLTH-B 14,389 14,159 -230 0.02% -$272.92K
ALIGN TECHNOLOGY INC 17,202 17,106 -96 0.02% $416.98K
NEWS CORP NEW CL A 96,221 96,078 -143 0.02% $47.13K
BIO-TECHNE CORP 40,003 39,943 -60 0.02% $56.96K
FACTSET RESEARCH SYSTEMS INC 9,647 9,602 -45 0.02% -$131.45K
APA CORP 91,297 90,920 -377 0.02% $333.32K
MOLINA HEALTHCARE INC 13,830 13,177 -653 0.02% $249.64K
SMITH (AO) CORP 29,156 29,063 -93 0.01% $211.84K
HENRY SCHEIN INC 26,303 25,652 -651 0.01% $273.86K
MATCH GROUP INC 61,400 60,517 -883 0.01% -$100.57K
PAYCOM SOFTWARE INC 12,776 12,527 -249 0.01% -$702.25K
DAVITA INC 9,123 9,049 -74 0.01% -$96.40K
NEWS CORP NEW CL B 31,603 31,575 -28 0.01% $19.04K

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