FNILX Portfolio moves — Fidelity ZERO Large Cap Index Fund

FNILX

Fidelity ZERO Large Cap Index Fund

FIDELITY CONCORD 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	123,489	123,489	0.03%	$5.46M
QNITY ELECTRONICS INC	56,021	56,021	0.03%	$5.39M
UST BILLS 0% 02/12/2026	2,032,000	2,032,000	0.01%	$2.03M
LIBERTY LIVE HOLDINGS INC C	13,490	13,490	0.01%	$1.11M
LIBERTY LIVE HOLDINGS INC A	5,395	5,395	0.00%	$433.97K

Security	Shares Oct 2025	Δ shares	End %	Δ value
KELLOGG CO	71,418	-71,418	0.00%	-$5.93M
AMCOR PLC	612,512	-612,512	0.00%	-$4.84M
UST BILLS 0% 11/13/2025	2,062,000	-2,062,000	0.00%	-$2.06M
LIBERTY MEDIA CORP LIBERTY LIVE CL C	13,363	-13,363	0.00%	-$1.21M
LIBERTY MEDIA CORP-LIBERTY LIVE CL A	5,388	-5,388	0.00%	-$472.74K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	6,481,559	6,499,975	18,416	7.54%	-$70.11M
APPLE INC	3,942,165	3,952,508	10,343	6.22%	-$40.25M
MICROSOFT CORP	1,974,529	1,988,077	13,548	5.19%	-$166.98M
AMAZON.COM INC	2,578,035	2,602,156	24,121	3.78%	-$6.91M
ALPHABET INC CL A	1,545,216	1,554,500	9,284	3.19%	$90.92M
Fidelity Cash Central Fund	8,182,713	470,442,968	462,260,255	2.86%	$462.35M
ALPHABET INC CL C	1,240,474	1,245,579	5,105	2.56%	$72.08M
BROADCOM INC	1,249,419	1,263,179	13,760	2.54%	-$43.33M
META PLATFORMS INC CL A	576,158	582,561	6,403	2.53%	$43.85M
TESLA INC	745,418	751,628	6,210	1.96%	-$16.82M
BERKSHIRE HATH-B	487,110	490,504	3,394	1.43%	$3.09M
LILLY ELI and CO	211,188	212,419	1,231	1.34%	$38.08M
JOHNSON&JOHNSON	639,745	644,460	4,715	0.89%	$25.62M
VISA INC-CLASS A	451,233	451,422	189	0.88%	-$8.47M
WALMART INC	1,165,944	1,172,957	7,013	0.85%	$21.78M
MICRON TECHNOLOGY INC	297,281	300,247	2,966	0.76%	$58.04M
MASTERCARD INC CL A	219,282	219,330	48	0.72%	-$2.87M
COSTCO WHOLESALE CORP	117,804	118,545	741	0.68%	$4.09M
ABBVIE INC	469,264	472,756	3,492	0.64%	$3.11M
ADV MICRO DEVICE	431,089	435,483	4,394	0.63%	-$7.32M
HOME DEPOT INC	264,291	266,255	1,964	0.61%	-$585.76K
PROCTER & GAMBLE	622,222	625,047	2,825	0.58%	$1.30M
NETFLIX INC	112,876	1,133,436	1,020,560	0.57%	-$31.66M
PALANTIR TECHNOLOGIES INC	604,130	611,034	6,904	0.54%	-$31.54M
GENERAL ELECTRIC CO	281,693	282,151	458	0.53%	-$467.95K
CISCO SYSTEMS INC	1,051,929	1,054,100	2,171	0.50%	$5.65M
CATERPILLAR INC	124,446	125,179	733	0.50%	$10.45M
COCA-COLA CO/THE	1,028,890	1,035,569	6,679	0.47%	$6.58M
INTL BUS MACH CORP	247,446	250,031	2,585	0.47%	$617.13K
PHILIP MORRIS INTL INC	413,488	416,383	2,895	0.45%	$15.04M
ORACLE CORP	440,218	449,907	9,689	0.45%	-$41.56M
MERCK & CO	663,506	663,913	407	0.44%	$16.16M
RTX CORP	355,567	358,642	3,075	0.44%	$8.59M
UNITEDHEALTH GRP	240,581	242,301	1,720	0.42%	-$12.65M
MCDONALDS CORP	189,560	190,493	933	0.36%	$3.43M
MORGAN STANLEY	322,276	323,093	817	0.36%	$6.21M
THERMO FISHER SCIENTIFIC INC	100,308	100,498	190	0.35%	$1.24M
LINDE PLC	124,560	124,904	344	0.35%	$4.97M
PEPSICO INC	363,677	365,747	2,070	0.34%	$3.06M
INTEL CORP	1,162,695	1,199,365	36,670	0.34%	$9.24M
SALESFORCE INC	253,950	254,649	699	0.33%	-$12.07M
GE VERNOVA LLC	72,313	72,575	262	0.32%	$10.40M
TEXAS INSTRUMENTS INC	241,501	243,046	1,545	0.32%	$13.40M
ABBOTT LABS	462,332	465,129	2,797	0.31%	-$6.31M
VERIZON COMMUNICATIONS INC	1,120,016	1,127,843	7,827	0.30%	$5.70M
KLA CORP	35,054	35,146	92	0.30%	$7.82M
AMGEN INC	143,009	144,038	1,029	0.30%	$6.57M
NEXTERA ENERGY INC	547,025	557,075	10,050	0.30%	$4.44M
BOEING CO/THE	200,864	209,457	8,593	0.30%	$8.58M
AMPHENOL CORPORATION CL A	324,323	327,421	3,098	0.29%	$1.98M
GILEAD SCIENCES INC	329,606	331,868	2,262	0.29%	$7.63M
TJX COS INC	296,351	297,699	1,348	0.27%	$3.07M
UBER TECHNOLOGIES INC	553,966	555,796	1,830	0.27%	-$8.97M
ACCENTURE PLC CL A	165,453	165,880	427	0.27%	$2.35M
BLACKROCK INC	38,255	38,596	341	0.26%	$1.76M
THE BOOKING HOLDINGS INC	8,609	8,622	13	0.26%	-$588.40K
PFIZER INC	1,510,300	1,520,858	10,558	0.24%	$2.98M
LOWES COS INC	148,875	150,014	1,139	0.24%	$4.61M
ARISTA NETWORKS INC	273,775	276,213	2,438	0.24%	-$4.02M
HONEYWELL INTL INC	168,653	169,825	1,172	0.23%	$4.68M
UNION PACIFIC CORP	157,534	158,664	1,130	0.23%	$2.59M
CAPITAL ONE FINANCIAL CORP	169,876	170,052	176	0.23%	-$141.54K
INTUIT INC	74,099	74,577	478	0.23%	-$12.26M
BOSTON SCIENTIFIC CORP	393,609	396,537	2,928	0.23%	-$2.56M
EATON CORP PLC	103,413	103,892	479	0.22%	-$2.95M
DEERE & CO	66,906	67,248	342	0.22%	$4.62M
MEDTRONIC PLC	340,353	343,085	2,732	0.21%	$4.45M
WELLTOWER INC	177,666	183,585	5,919	0.21%	$2.42M
APPLOVIN CORP	71,913	72,405	492	0.21%	-$11.58M
STRYKER CORP	91,400	92,065	665	0.21%	$1.46M
NEWMONT CORP	291,790	291,901	111	0.20%	$9.17M
PROGRESSIVE CORP OHIO	155,719	156,854	1,135	0.20%	$547.52K
SERVICENOW INC	55,253	277,495	222,242	0.20%	-$18.32M
PROLOGIS INC REIT	246,531	248,462	1,931	0.20%	$1.85M
PALO ALTO NETWORKS INC	177,429	182,958	5,529	0.20%	-$6.70M
BRISTOL-MYERS SQUIBB CO	540,688	544,540	3,852	0.18%	$5.07M
CROWDSTRIKE HOLDINGS INC	66,210	67,128	918	0.18%	-$6.32M
BLACKSTONE INC	195,800	197,527	1,727	0.17%	-$580.32K
STARBUCKS CORP	301,950	304,107	2,157	0.17%	$3.54M
CME GROUP INC CL A	95,730	96,455	725	0.17%	$2.47M
ALTRIA GROUP INC	446,240	449,024	2,784	0.17%	$2.68M
AUTOMATIC DATA PROCESSING INC	107,595	108,186	591	0.16%	-$1.30M
INTERCONTINENTAL EXCHANGE INC	152,056	152,516	460	0.16%	$4.26M
SOUTHERN CO	292,209	294,534	2,325	0.16%	-$1.17M
T-MOBILE US INC	128,550	128,651	101	0.15%	-$1.63M
CVS HEALTH CORP	336,915	339,559	2,644	0.15%	-$1.03M
DUKE ENERGY CORP NEW	206,561	208,016	1,455	0.15%	-$432.79K
TRANE TECHNOLOGIES PLC	59,108	59,312	204	0.15%	-$1.57M
NORTHROP GRUMMAN CORP	35,753	35,885	132	0.15%	$3.98M
MARSH & MCLENNAN	130,594	131,045	451	0.15%	$1.40M
GENERAL DYNAMICS CORPORATION	67,066	67,817	751	0.14%	$678.81K
SEAGATE TECHNOLOGY HOLDINGS PLC	56,495	58,278	1,783	0.14%	$9.30M
CONSTELLATION ENERGY CORP	82,987	83,534	547	0.14%	-$7.84M
PNC FINANCIAL SERVICES GRP INC	104,610	104,898	288	0.14%	$4.33M
US BANCORP DEL	413,385	415,794	2,409	0.14%	$4.03M
FREEPORT MCMORAN INC	381,398	384,095	2,697	0.14%	$7.23M
SYNOPSYS INC	49,155	49,686	531	0.14%	$802.18K
AMERICAN TOWER CORP	124,386	125,223	837	0.14%	$187.37K
HOWMET AEROSPACE INC	107,086	107,547	461	0.14%	$324.02K
O'REILLY AUTOMOTIVE INC	225,394	225,789	395	0.13%	$933.69K
EMERSON ELECTRIC CO	149,501	150,275	774	0.13%	$1.22M
WASTE MANAGEMENT INC	98,446	99,141	695	0.13%	$2.37M
ROYAL CARIBBEAN CRUISES LTD	67,104	67,841	737	0.13%	$2.78M
WILLIAMS COS INC	324,388	326,663	2,275	0.13%	$3.20M
CRH PLC	178,508	179,290	782	0.13%	$686.59K
SHERWIN WILLIAMS CO	61,596	61,667	71	0.13%	$622.66K
3M CO	141,487	142,097	610	0.13%	-$1.79M
CADENCE DESIGN SYSTEMS INC	72,384	72,811	427	0.13%	-$2.94M
EQUINIX INC	25,996	26,264	268	0.13%	-$431.97K
CORNING INC	207,071	208,694	1,623	0.13%	$3.10M
TRANSDIGM GROUP INC	14,969	15,065	96	0.13%	$1.92M
CUMMINS INC	36,601	36,923	322	0.13%	$5.35M
MOODYS CORP	40,984	41,039	55	0.13%	$1.47M
UNITED PARCEL SERVICE INC CL B	195,525	197,670	2,145	0.13%	$2.14M
KKR & CO INC	182,236	183,588	1,352	0.13%	-$587.22K
ROBINHOOD MARKETS INC	205,594	210,341	4,747	0.13%	-$9.25M
DOORDASH INC-A	98,332	99,995	1,663	0.12%	-$4.55M
MONDELEZ INTL INC	343,720	345,150	1,430	0.12%	$430.77K
AON PLC	57,279	57,493	214	0.12%	$588.04K
NIKE INC CL B	315,584	318,128	2,544	0.12%	-$720.08K
THE CIGNA GROUP	70,906	71,453	547	0.12%	$2.26M
COLGATE-PALMOLIVE CO	214,693	215,608	915	0.12%	$2.93M
SLB LTD	396,318	399,606	3,288	0.12%	$5.04M
ECOLAB INC	67,807	68,186	379	0.12%	$1.84M
VERTIV HOLDINGS CO	101,439	102,271	832	0.12%	-$522.71K
QUANTA SVCS INC	39,582	39,887	305	0.11%	$1.15M
CSX CORP	495,221	498,102	2,881	0.11%	$970.47K
FEDEX CORP	57,652	58,066	414	0.11%	$4.08M
CENCORA INC	51,501	51,860	359	0.11%	$1.23M
ILLINOIS TOOL WORKS INC	70,464	70,614	150	0.11%	$1.26M
WARNER BROS DISCOVERY INC	657,660	662,831	5,171	0.11%	$3.49M
MARVELL TECHNOLOGY INC	229,033	230,601	1,568	0.11%	-$3.27M
MOTOROLA SOLUTIONS INC	44,256	44,552	296	0.11%	-$65.40K
TE CONNECTIVITY PLC	78,490	78,692	202	0.11%	-$1.86M
CINTAS CORP	90,989	91,371	382	0.11%	$811.94K
NORFOLK SOUTHERN CORP	59,596	60,022	426	0.11%	$592.49K
SNOWFLAKE INC CL A	88,632	90,625	1,993	0.11%	-$6.90M
PACCAR INC	139,488	140,486	998	0.10%	$3.54M
L3HARRIS TECHNOLOGIES INC	49,699	50,034	335	0.10%	$2.79M
AMERICAN ELECTRIC POWER CO INC	142,059	143,178	1,119	0.10%	$65.13K
ARTHUR J GALLAGHAR AND CO	68,100	68,692	592	0.10%	$139.46K
APOLLO GLOBAL MANAGEMENT INC	122,234	124,205	1,971	0.10%	$1.52M
SIMON PROPERTY	86,728	87,325	597	0.10%	$1.46M
AUTOZONE INC	4,444	4,449	5	0.10%	$151.22K
ROSS STORES INC	86,884	86,994	110	0.10%	$2.60M
EOG RESOURCES INC	145,034	145,139	105	0.10%	$924.04K
AIR PRODUCTS and CHEMICALS INC	59,119	59,530	411	0.10%	$1.88M
KINDER MORGAN INC	519,428	523,687	4,259	0.10%	$2.36M
BECTON DICKINSON and CO	76,139	76,669	530	0.09%	$1.99M
PHILLIPS 66	107,349	107,777	428	0.09%	$857.97K
MONSTER BEVERAGE CORP	189,342	190,781	1,439	0.09%	$2.75M
NXP SEMICONDUCTORS NV	66,970	67,319	349	0.09%	$1.22M
SEMPRA ENERGY	173,322	174,585	1,263	0.09%	-$744.58K
CARVANA CO CL A	36,680	37,829	1,149	0.09%	$3.93M
REALTY INCOME CORP REIT	242,882	246,061	3,179	0.09%	$966.79K
CLOUDFLARE INC-A	83,110	84,326	1,216	0.09%	-$6.10M
BAKER HUGHES CO	261,884	263,951	2,067	0.09%	$2.11M
ZOETIS INC CL A	117,726	117,880	154	0.09%	-$2.25M
FORD MOTOR CO	1,038,378	1,046,851	8,473	0.09%	$896.39K
AUTODESK INC	56,846	56,975	129	0.09%	-$2.72M
MONOLITHIC POWER SYS INC	12,722	12,814	92	0.09%	$1.62M
DIGITAL REALTY TRUST INC	85,161	86,370	1,209	0.09%	-$179.18K
IDEXX LABS INC	21,252	21,359	107	0.09%	$942.01K
AMETEK INC NEW	61,349	61,577	228	0.08%	$1.39M
DOMINION ENERGY INC	226,705	228,411	1,706	0.08%	$438.17K
CARDINAL HEALTH INC	63,433	63,554	121	0.08%	$1.56M
VISTRA CORP	84,603	85,194	591	0.08%	-$2.44M
CBRE GROUP INC - CL A	77,858	78,410	552	0.08%	$1.49M
ONEOK INC	167,283	168,312	1,029	0.08%	$2.12M
FASTENAL CO	304,854	307,083	2,229	0.08%	$770.38K
FERGUSON ENTERPRISES INC	52,379	52,422	43	0.08%	$218.28K
CORTEVA INC	180,395	180,750	355	0.08%	$2.08M
TARGET CORP	120,698	121,546	848	0.08%	$1.63M
ROCKWELL AUTOMATION INC	29,867	30,032	165	0.08%	$1.66M
WW GRAINGER INC	11,689	11,701	12	0.08%	$1.19M
ELECTRONIC ARTS INC	59,818	60,042	224	0.07%	$276.58K
EXELON CORP	268,282	270,239	1,957	0.07%	-$271.86K
XCEL ENERGY INC	157,102	158,231	1,129	0.07%	-$716.92K
ALNYLAM PHARMACEUTICALS INC	34,819	35,339	520	0.07%	-$3.93M
COINBASE GLOBAL INC	60,076	61,031	955	0.07%	-$8.77M
Fidelity Securities Lending Cash Central Fund	6,908,109	11,830,462	4,922,353	0.07%	$4.92M
NASDAQ INC	120,412	120,661	249	0.07%	$1.40M
PUBLIC STORAGE	41,947	42,240	293	0.07%	-$18.49K
YUM! BRANDS INC	73,723	74,269	546	0.07%	$1.36M
TARGA RESOURCES CORP	57,162	57,419	257	0.07%	$2.73M
ROBLOX CORP - A	171,345	175,166	3,821	0.07%	-$7.97M
ENTERGY CORP	118,580	119,461	881	0.07%	$60.76K
DELTA AIR LI	172,313	173,503	1,190	0.07%	$1.54M
DATADOG INC CL A	85,873	87,052	1,179	0.07%	-$2.72M
PUB SERV ENTERP	132,575	133,518	943	0.07%	$316.30K
MICROCHIP TECHNOLOGY	143,358	144,563	1,205	0.07%	$2.03M
NUCOR CORP	60,974	61,217	243	0.07%	$1.73M
SYSCO CORP	126,840	128,089	1,249	0.07%	$1.32M
STRATEGY INC CL A	70,105	71,610	1,505	0.07%	-$8.17M
ROPER TECHNOLOGIES INC	28,586	28,792	206	0.06%	-$2.07M
VULCAN MATERIALS CO	35,097	35,343	246	0.06%	$461.40K
WESTINGHOUSE AIR BRAKE TECH CORP	45,411	45,729	318	0.06%	$1.24M
MARTIN MAR MTLS	16,020	16,131	111	0.06%	$694.74K
IQVIA HOLDINGS INC	45,159	45,553	394	0.06%	$708.91K
PRUDENTL FINL	93,507	93,621	114	0.06%	$677.50K
CONSOLIDATED EDISON INC	95,803	96,545	742	0.06%	$962.42K
KROGER CO	161,578	163,077	1,499	0.06%	-$31.82K
TAKE-TWO INTERACTV SOFTWR INC	46,062	46,461	399	0.06%	-$1.57M
AXON ENTERPRISE INC	20,854	21,107	253	0.06%	-$5.06M
WORKDAY INC CL A	57,378	58,045	667	0.06%	-$3.57M
AGILENT TECHNOLOGIES INC	75,458	75,833	375	0.06%	-$893.79K
CROWN CASTLE INC	115,680	116,484	804	0.06%	-$324.67K
RESMED INC	38,893	39,044	151	0.06%	$483.55K
KEURIG DR PEPPER INC	360,850	363,401	2,551	0.06%	$171.04K
KEYSIGHT TECHNOLOGIES INC	45,718	45,969	251	0.06%	$1.58M
VENTAS INC REIT	120,726	125,649	4,923	0.06%	$850.79K
COPART INC	236,307	238,174	1,867	0.06%	-$498.46K
EQT CORPORATION	165,771	166,930	1,159	0.06%	$754.86K
WEC ENERGY GROUP INC	85,498	87,013	1,515	0.06%	$77.04K
GE HEALTHCARE TECHNOLOGIES INC WI	121,281	121,847	566	0.06%	$532.25K
DELL TECHNOLOGIES INC CL C	80,541	80,620	79	0.06%	-$3.82M
PG&E CORP	583,828	587,913	4,085	0.06%	-$252.28K
XYLEM INC	64,658	65,126	468	0.05%	-$774.74K
INSMED INC	56,149	57,048	899	0.05%	-$1.70M
PAYCHEX INC	86,126	86,640	514	0.05%	-$1.14M
INTERACTIVE BROKERS GROUP INC	118,275	119,130	855	0.05%	$598.63K
KENVUE INC	509,781	512,450	2,669	0.05%	$1.59M
FIFTH THIRD BANCORP	175,824	176,813	989	0.05%	$1.56M
KIMBERLY CLARK CORP	88,133	88,765	632	0.05%	-$1.67M
UNITED AIRLINES HOLDINGS INC	86,002	86,596	594	0.05%	$772.87K
BLOCK INC CL A	145,988	146,494	506	0.05%	-$2.23M
GARMIN LTD	43,464	43,730	266	0.05%	-$480.97K
OCCIDENTAL PETROLEUM CORP	190,895	192,378	1,483	0.05%	$867.16K
CARNIVAL CORP	288,400	290,443	2,043	0.05%	$404.53K
ARCHER DANIELS MIDLAND CO	127,629	128,545	916	0.05%	$926.98K
NATERA INC	36,458	36,917	459	0.05%	$1.28M
OLD DOMINION FRT	49,130	49,219	89	0.05%	$1.63M
DOLLAR GENERAL CORP	58,460	58,876	416	0.05%	$2.68M
INGERSOLL RAND INC	96,077	96,175	98	0.05%	$946.15K
ARES MANAGEMENT CORP CL A	54,493	55,105	612	0.05%	$143.91K
VEEVA SYSTEMS-A	39,936	40,336	400	0.05%	-$3.40M
VERISK ANALYTICS INC	37,114	37,280	166	0.05%	-$12.15K
MONGODB INC CL A	21,706	21,762	56	0.05%	$270.63K
VICI PROPERTIES	283,276	285,886	2,610	0.05%	-$467.77K
EXTRA SPACE STORAGE INC	56,384	56,773	389	0.05%	$303.45K
RAYMOND JAMES FINANCIAL INC.	47,138	47,160	22	0.05%	$342.57K
LPL FINL HLDGS INC	21,252	21,409	157	0.05%	-$215.01K
TELEDYNE TECHNOLOGIES INC	12,455	12,559	104	0.05%	$1.23M
ULTA BEAUTY INC	11,939	11,994	55	0.05%	$1.56M
FLUTTER ENTERTAINMENT PLC	46,693	46,884	191	0.05%	-$3.12M
HERSHEY CO/THE	39,344	39,634	290	0.05%	$1.04M
DEXCOM INC	104,172	104,325	153	0.05%	$1.56M
HEWLETT PACKARD ENTERPRISE CO	348,574	352,936	4,362	0.05%	-$916.99K
ESTEE LAUDER COS INC CL A	62,215	65,763	3,548	0.05%	$1.57M
AMEREN CORP	71,828	72,356	528	0.05%	$145.04K
DTE ENERGY CO	55,142	55,553	411	0.05%	-$8.73K
CBOE GLOBAL MARKETS INC	27,783	27,991	208	0.05%	$594.68K
DOVER CORP	36,428	36,687	259	0.04%	$781.84K
HUNTINGTON BANCSHARES INC	389,403	420,533	31,130	0.04%	$1.34M
IRON MOUNTAIN INC	78,456	79,066	610	0.04%	-$792.69K
AMRIZE LTD	136,636	137,587	951	0.04%	$156.62K
CITIZENS FINANCIAL GROUP INC	114,586	114,883	297	0.04%	$1.41M
TRACTOR SUPPLY CO.	140,777	141,341	564	0.04%	-$426.01K
PPL CORPORATION	196,432	197,872	1,440	0.04%	-$837
EXPAND ENERGY CORP	63,260	63,707	447	0.04%	$625.91K
ATMOS ENERGY CORP	42,640	42,939	299	0.04%	-$179.67K
BIOGEN INC	38,947	39,241	294	0.04%	$1.05M
COSTAR GROUP INC	112,538	113,367	829	0.04%	-$771.67K
PPG INDUSTRIES INC	59,955	60,023	68	0.04%	$1.08M
EVERSOURCE ENERGY	98,581	100,358	1,777	0.04%	-$338.52K
HUBBELL INC	14,116	14,216	100	0.04%	$302.04K
CENTERPOINT ENERGY INC	173,422	174,637	1,215	0.04%	$299.69K
STERIS PLC	26,164	26,253	89	0.04%	$727.18K
MARKEL GROUP INC	3,361	3,373	12	0.04%	$246.68K
JABIL INC	28,508	28,578	70	0.04%	$481.28K
AMERICAN WATER WRKS COMPANY	51,825	52,192	367	0.04%	$83.67K
AVALONBAY COMMUNITIES INC REIT	37,778	37,829	51	0.04%	$150.73K
CINCINNATI FINANCIAL CORP	41,539	41,734	195	0.04%	$293.07K
GENERAL MILLS INC	142,032	142,672	640	0.04%	-$20.10K
FIRSTENERGY CORP	138,034	139,068	1,034	0.04%	$257.38K
VERALTO CORP	65,920	66,417	497	0.04%	$68.97K
OMNICOM GROUP INC	51,452	85,323	33,871	0.04%	$2.71M
ZOOM VIDEO COMMUNICATIONS INC CL A	69,140	71,273	2,133	0.04%	$533.16K
FIRST SOLAR INC	28,489	28,704	215	0.04%	-$1.13M
LEIDOS HOLDINGS INC	34,081	34,200	119	0.04%	-$52.23K
EDISON INTL	102,227	102,925	698	0.04%	$748.84K
HUMANA INC	31,949	32,172	223	0.04%	-$2.61M
DARDEN RESTAURANTS INC	31,088	31,112	24	0.04%	$601.67K
T ROWE PRICE GRP	58,365	58,374	9	0.04%	$184.80K
BROADRIDGE FINL	31,114	31,224	110	0.04%	-$702.96K
LIVE NATION ENTERTAINMENT INC	41,898	42,237	339	0.04%	-$121.64K
LABCORP HOLDINGS INC	22,074	22,175	101	0.04%	$415.04K
ILLUMINA INC	40,822	40,872	50	0.04%	$875.52K
WATERS CORP	15,812	15,925	113	0.04%	$375.84K
COTERRA ENERGY INC	202,797	203,657	860	0.04%	$1.08M
CMS ENERGY CORP	79,513	81,401	1,888	0.04%	-$28.82K
SMURFIT WESTROCK PLC	138,694	139,677	983	0.04%	$694.17K
EQUITY RESIDENTIAL REIT	92,321	92,612	291	0.04%	$284.02K
INTL PAPER CO	140,249	141,243	994	0.03%	$275.70K
BROWN & BROWN	77,832	78,540	708	0.03%	-$543.59K
NISOURCE INC	125,079	127,642	2,563	0.03%	$386.19K
RB GLOBAL INC	49,302	49,670	368	0.03%	$749.28K
QUEST DIAGNOSTICS INC	29,705	29,756	51	0.03%	$338.67K
WR BERKLEY CORP	79,595	80,305	710	0.03%	-$170.99K
ZSCALER INC	26,469	27,100	631	0.03%	-$3.34M

Top 300 of 382, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMORGAN CHASE and CO	730,440	728,175	-2,265	1.35%	-$4.51M
EXXON MOBIL CORP	1,132,476	1,128,045	-4,431	0.97%	$30.00M
BANK OF AMERICA CORPORATION	1,810,160	1,797,070	-13,090	0.58%	-$1.15M
CHEVRON CORP	511,231	506,279	-4,952	0.54%	$8.93M
LAM RESEARCH CORP	336,195	335,974	-221	0.48%	$25.50M
WELLS FARGO & CO	850,955	839,670	-11,285	0.46%	$1.97M
GOLDMAN SACHS GROUP INC	80,414	80,228	-186	0.46%	$11.57M
APPLIED MATERIALS INC	213,173	213,092	-81	0.42%	$18.99M
CITIGROUP INC	489,013	478,618	-10,395	0.34%	$5.88M
WALT DISNEY CO/T	477,599	477,546	-53	0.33%	$79.99K
AMERICAN EXPRESS CO	144,185	143,723	-462	0.31%	-$1.40M
AT&T INC	1,899,411	1,896,345	-3,066	0.30%	$2.69M
INTUITIVE SURGICAL INC	95,225	94,824	-401	0.29%	-$3.06M
SCHWAB CHARLES CORP	453,259	446,792	-6,467	0.28%	$3.59M
S&P GLOBAL INC	83,012	82,921	-91	0.27%	$3.32M
QUALCOMM INC	286,496	286,480	-16	0.26%	-$8.40M
ANALOG DEVICES INC	131,821	131,592	-229	0.25%	$10.05M
DANAHER CORP	169,288	168,157	-1,131	0.22%	$346.64K
LOCKHEED MARTIN CORP	54,575	54,469	-106	0.21%	$7.70M
CONOCOPHILLIPS	331,763	330,541	-1,222	0.21%	$4.97M
ADOBE INC	112,684	111,971	-713	0.20%	-$5.51M
VERTEX PHARMACEUTICALS INC	68,107	67,867	-240	0.19%	$2.91M
PARKER HANNIFIN CORP	33,943	33,754	-189	0.19%	$5.36M
CHUBB LTD	98,494	97,902	-592	0.18%	$3.03M
COMCAST CORP CL A	978,285	972,170	-6,115	0.18%	$1.69M
MCKESSON CORP	33,041	33,015	-26	0.17%	$634.91K
WESTERN DIGITAL CORP	92,156	91,454	-702	0.14%	$9.04M
BANK OF NEW YORK MELLON CORP	187,337	186,533	-804	0.14%	$2.15M
GENERAL MOTORS CO	252,907	249,530	-3,377	0.13%	$3.49M
HCA HEALTHCARE INC	43,510	42,728	-782	0.13%	$862.12K
ELEVANCE HEALTH INC	59,816	59,446	-370	0.12%	$1.58M
REGENERON PHARMACEUTICALS INC	27,061	26,958	-103	0.12%	$2.35M
JOHNSON CONTROLS INTERNATIONAL PLC	173,829	163,471	-10,358	0.12%	-$388.75K
MARRIOTT INTL-A	59,851	59,579	-272	0.11%	$3.19M
HILTON WORLDWIDE HOLDINGS INC	62,476	62,174	-302	0.11%	$2.51M
TRUIST FINL CORP	342,529	342,183	-346	0.11%	$2.31M
TRAVELERS COS IN	59,805	59,667	-138	0.10%	$911.04K
VALERO ENERGY CORP	82,520	81,587	-933	0.09%	$810.24K
AIRBNB INC CLASS A	113,980	113,762	-218	0.09%	$294.36K
MARATHON PETROLEUM CORP	80,758	80,408	-350	0.09%	-$1.57M
AFLAC INC	127,866	126,176	-1,690	0.08%	$293.27K
CHIPOTLE MEXICAN GRILL INC	356,191	353,694	-2,497	0.08%	$2.46M
FORTINET INC	173,017	169,080	-3,937	0.08%	-$1.21M
UNITED RENTALS INC	17,091	17,020	-71	0.08%	-$1.58M
PAYPAL HOLDINGS	253,785	250,275	-3,510	0.08%	-$4.39M
AMERIPRISE FINANCIAL INC	25,042	24,851	-191	0.08%	$1.76M
EDWARDS LIFESCIENCES CORP	155,956	155,224	-732	0.08%	-$229.55K
CARRIER GLOBAL CORP	212,502	211,761	-741	0.08%	-$25.02K
MSCI INC	20,551	20,099	-452	0.07%	$149.42K
CHENIERE ENERGY INC	58,378	57,573	-805	0.07%	-$198.30K
METLIFE INC	148,392	148,047	-345	0.07%	-$166.70K
REPUBLIC SVCS	53,908	53,823	-85	0.07%	$350.99K
EBAY INC	121,397	120,904	-493	0.07%	$1.16M
DR HORTON INC	73,651	73,254	-397	0.07%	-$76.77K
AMERICAN INTERNATIONAL GROUP	147,167	144,330	-2,837	0.07%	-$812.88K
COGNIZANT TECH SOLUTIONS CL A	129,733	129,103	-630	0.06%	$1.14M
TERADYNE INC	42,256	41,891	-365	0.06%	$2.42M
HARTFORD INSURANCE GROUP INC/THE	74,689	74,538	-151	0.06%	$792.22K
STATE STREET CORP	75,360	74,712	-648	0.06%	$1.06M
FAIR ISAAC CORP	6,376	6,342	-34	0.06%	-$1.30M
ARCH CAPITAL GROUP LTD	98,736	96,590	-2,146	0.06%	$754.60K
FISERV INC	144,399	143,868	-531	0.06%	-$461.26K
M&T BANK CORP	41,511	41,111	-400	0.06%	$1.48M
OTIS WORLDWIDE CORP	104,255	104,244	-11	0.05%	-$766.17K
EXPEDIA INC	31,396	31,299	-97	0.05%	$1.38M
DIAMONDBACK ENERGY INC	49,982	49,818	-164	0.05%	$1.01M
WILLIS TOWERS WATSON PLC	25,912	25,612	-300	0.05%	$17.99K
NRG ENERGY INC	51,383	51,261	-122	0.05%	-$1.01M
FIDELITY NATL INFORM SVCS INC	138,764	138,518	-246	0.05%	-$1.02M
NORTHERN TRUST CORP	50,799	50,587	-212	0.05%	$1.02M
HALLIBURTON CO	226,485	225,124	-1,361	0.05%	$1.47M
METTLER-TOLEDO INTL INC	5,472	5,464	-8	0.05%	-$246.56K
SYNCHRONY FINANCIAL	98,833	96,342	-2,491	0.04%	-$353.88K
DEVON ENERGY CORP	168,622	167,794	-828	0.04%	$1.27M
REGIONS FINANCIAL CORP	237,040	234,550	-2,490	0.04%	$948.31K
WILLIAMS-SONOMA INC	32,673	32,577	-96	0.04%	$317.21K
EQUIFAX INC	32,885	32,739	-146	0.04%	-$348.39K
STEEL DYNAMICS INC	36,758	36,719	-39	0.04%	$829.98K
SOUTHWEST AIRLINES CO	139,447	138,332	-1,115	0.04%	$2.35M
PULTEGROUP INC	52,411	52,137	-274	0.04%	$239.31K
ON SEMICONDUCTOR CORP	108,638	107,630	-1,008	0.04%	$1.01M
LENNAR CORP CL A	60,550	57,712	-2,838	0.04%	-$1.18M
CHURCH & DWIGHT	64,711	64,228	-483	0.04%	$507.44K
DOLLAR TREE INC	51,557	50,740	-817	0.04%	$856.19K
CONSTELLATION BRANDS INC CL A	37,932	37,708	-224	0.04%	$925.34K
CORPAY INC	18,758	18,713	-45	0.04%	$1.00M
NVR INC	762	759	-3	0.04%	$300.87K
EXPEDITORS INTL OF WASH INC	36,042	35,849	-193	0.03%	$1.36M
FIRST CITIZENS BANCSHARES INC CL A	2,786	2,691	-95	0.03%	$485.26K
VERISIGN INC	22,331	22,317	-14	0.03%	$95.51K
SBA COMMUNICATIONS CORP	28,524	28,499	-25	0.03%	-$214.82K
PRINCIPAL FINL GROUP INC	53,838	53,476	-362	0.03%	$540.70K
LULULEMON ATHLETICA INC	28,972	28,865	-107	0.03%	$96.06K
TYSON FOODS INC CL A	75,906	75,708	-198	0.03%	$1.04M
TWILIO INC CLASS A	40,758	40,555	-203	0.03%	-$612.18K
CHARTER COMMUNICATIONS INC A	24,673	23,538	-1,135	0.03%	-$917.88K
DECKERS OUTDOOR CORP	39,406	38,985	-421	0.03%	$1.44M
GLOBAL PAYMENTS INC	64,447	63,325	-1,122	0.03%	-$468.46K
FORTIVE CORP	89,841	84,956	-4,885	0.03%	-$36.07K
APTIV PLC	57,856	57,797	-59	0.03%	-$314.00K
LAS VEGAS SANDS CORP	82,080	81,384	-696	0.03%	-$580.07K
ROYALTY PHARMA PLC	101,053	100,569	-484	0.03%	$398.19K
TEXTRON INC	47,338	47,138	-200	0.03%	$325.59K
FOX CORP CL A	57,063	56,984	-79	0.03%	$458.17K
BUNGE GLOBAL SA	37,201	36,204	-997	0.03%	$603.70K
HUNT J B TRANSPORT SERVICES IN	20,315	20,121	-194	0.02%	$648.54K
BALL CORP	72,287	71,683	-604	0.02%	$679.12K
GARTNER INC	20,121	19,280	-841	0.02%	-$955.57K
VIATRIS INC	309,708	308,082	-1,626	0.02%	$824.22K
SUN COMMUNITIES INC - REIT	31,253	31,094	-159	0.02%	$5.68K
CF INDUSTRIES HOLDINGS INC	43,027	41,721	-1,306	0.02%	$305.93K
AVERY DENNISON CORP	20,713	20,675	-38	0.02%	$212.92K
CARLISLE COS INC	11,330	11,150	-180	0.02%	$118.11K
MASCO CORPORATION	55,618	55,552	-66	0.02%	$69.61K
GODADDY INC CL A	36,791	36,149	-642	0.02%	-$1.26M
TRADE DESK INC-A	118,387	117,780	-607	0.02%	-$2.38M
REVVITY INC	30,835	30,326	-509	0.02%	$413.62K
OVINTIV INC	68,277	67,741	-536	0.02%	$383.63K
ALIGN TECHNOLOGY INC	17,908	17,848	-60	0.02%	$440.60K
BOOZ ALLEN HAMILTON HLDG CL A	32,740	32,446	-294	0.02%	$15.26K
FACTSET RESEARCH SYSTEMS INC	10,043	10,019	-24	0.02%	-$131.04K
MOLINA HEALTHCARE INC	14,398	13,749	-649	0.01%	$265.43K
CARMAX INC	39,868	39,277	-591	0.01%	$78.53K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ALLSTATE CORPORATION	69,997	69,997	0	0.08%	$522.88K
EASTMAN CHEMICAL CO	30,508	30,508	0	0.01%	$298.98K

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