FXAIX
Fidelity 500 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CRH PLC 0 8,530,046 8,530,046 0.14% $1.02B
COMFORT SYSTEMS USA INC 0 447,875 447,875 0.09% $640.18M
CIENA CORP 0 1,795,116 1,795,116 0.08% $625.96M
CARVANA CO CL A 0 1,799,785 1,799,785 0.08% $601.42M
ARES MANAGEMENT CORP CL A 0 2,621,734 2,621,734 0.04% $293.66M
AMCOR PLC 0 5,875,392 5,875,392 0.04% $284.55M
UST BILLS 0% 05/14/2026 0 41,207,000 41,207,000 0.01% $40.91M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 3,395,541 0 -3,395,541 0.00% -$284.00M
AMCOR PLC 29,114,677 0 -29,114,677 0.00% -$248.06M
DAYFORCE INC 2,016,791 0 -2,016,791 0.00% -$139.36M
LKQ CORP 3,249,339 0 -3,249,339 0.00% -$96.47M
SOLSTICE ADV MAT 2,004,556 0 -2,004,556 0.00% -$95.58M
MOHAWK INDUSTRIES INC 659,114 0 -659,114 0.00% -$76.39M
UST BILLS 0% 02/12/2026 35,802,000 0 -35,802,000 0.00% -$35.53M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 308,149,181 309,248,004 1,098,823 7.30% $253.25M
APPLE INC 187,420,248 188,047,640 627,392 6.62% -$2.58B
MICROSOFT CORP 93,873,938 94,586,341 712,403 4.95% -$9.04B
AMAZON.COM INC 122,565,954 123,802,237 1,236,283 3.46% -$2.59B
ALPHABET INC CL A 73,463,696 74,042,132 578,436 3.08% -$438.23M
BROADCOM INC 59,400,440 60,098,022 697,582 2.56% -$4.73B
ALPHABET INC CL C 58,974,782 59,176,562 201,780 2.46% -$449.65M
META PLATFORMS INC CL A 27,391,962 27,716,371 324,409 2.39% $216.58M
TESLA INC 35,438,931 35,760,044 321,113 1.92% -$850.99M
BERKSHIRE HATH-B 23,158,351 23,336,569 178,218 1.57% -$115.19M
LILLY ELI and CO 10,040,408 10,106,206 65,798 1.42% -$166.53M
JOHNSON&JOHNSON 30,415,071 30,661,303 246,232 1.02% $1.32B
WALMART INC 55,431,874 55,805,494 373,620 0.95% $1.01B
VISA INC-CLASS A 21,452,789 21,477,205 24,416 0.92% -$298.96M
MICRON TECHNOLOGY INC 14,133,500 14,284,789 151,289 0.79% $2.55B
COSTCO WHOLESALE CORP 5,600,701 5,640,008 39,307 0.76% $584.12M
MASTERCARD INC CL A 10,425,201 10,434,984 9,783 0.72% -$342.31M
ABBVIE INC 22,309,975 22,492,191 182,216 0.70% $140.01M
NETFLIX INC 53,664,187 53,925,242 261,055 0.69% -$583.43M
PROCTER & GAMBLE 29,581,960 29,737,867 155,907 0.66% $589.31M
HOME DEPOT INC 12,565,026 12,667,544 102,518 0.64% $338.08M
GENERAL ELECTRIC CO 13,392,352 13,423,830 31,478 0.61% $597.49M
CATERPILLAR INC 5,916,453 5,955,631 39,178 0.59% $1.02B
ADV MICRO DEVICE 20,494,999 20,718,877 223,878 0.55% -$310.15M
COCA-COLA CO/THE 48,916,189 49,269,027 352,838 0.54% $441.63M
PALANTIR TECHNOLOGIES INC 28,721,800 29,071,015 349,215 0.53% -$849.93M
CISCO SYSTEMS INC 50,011,070 50,150,670 139,600 0.53% $137.12M
MERCK & CO 31,544,670 31,586,851 42,181 0.52% $604.26M
APPLIED MATERIALS INC 10,134,799 10,138,269 3,470 0.50% $1.22B
LAM RESEARCH CORP 15,983,606 15,984,558 952 0.50% $1.25B
PHILIP MORRIS INTL INC 19,658,261 19,810,177 151,916 0.49% $605.35M
RTX CORP 16,904,535 17,063,003 158,468 0.46% $500.53M
UNITEDHEALTH GRP 11,437,813 11,527,935 90,122 0.45% -$391.05M
ORACLE CORP 20,929,029 21,405,150 476,121 0.41% -$1.11B
MCDONALDS CORP 9,012,158 9,063,051 50,893 0.41% $280.87M
LINDE PLC 5,921,899 5,942,505 20,606 0.40% $589.39M
GE VERNOVA LLC 3,437,933 3,452,887 14,954 0.40% $954.47M
PEPSICO INC 17,290,160 17,401,116 110,956 0.39% $381.93M
INTL BUS MACH CORP 11,764,211 11,895,674 131,463 0.38% -$772.74M
VERIZON COMMUNICATIONS INC 53,248,255 53,659,290 411,035 0.36% $501.44M
AMGEN INC 6,799,009 6,852,846 53,837 0.35% $311.22M
INTEL CORP 55,277,406 57,061,979 1,784,573 0.35% $360.55M
ABBOTT LABS 21,980,372 22,129,318 148,946 0.34% -$258.52M
MORGAN STANLEY 15,321,781 15,371,718 49,937 0.34% -$39.95M
KLA CORP 1,666,544 1,672,128 5,584 0.34% $590.27M
THERMO FISHER SCIENTIFIC INC 4,768,882 4,781,351 12,469 0.33% -$325.99M
NEXTERA ENERGY INC 26,006,949 26,503,813 496,864 0.33% $241.12M
TEXAS INSTRUMENTS INC 11,481,551 11,563,366 81,815 0.33% $520.70M
WALT DISNEY CO/T 22,706,247 22,720,028 13,781 0.32% $37.11M
SALESFORCE INC 12,073,386 12,115,388 42,002 0.31% -$423.44M
GILEAD SCIENCES INC 15,670,229 15,789,209 118,980 0.31% $379.86M
TJX COS INC 14,089,189 14,163,540 74,351 0.31% $149.25M
AMPHENOL CORPORATION CL A 15,419,083 15,577,645 158,562 0.30% $102.72M
BOEING CO/THE 9,549,567 9,965,292 415,725 0.30% $462.53M
DEERE & CO 3,180,872 3,199,454 18,582 0.27% $537.24M
PFIZER INC 71,803,171 72,357,758 554,587 0.27% $152.48M
UNION PACIFIC CORP 7,489,539 7,548,718 59,179 0.27% $263.96M
UBER TECHNOLOGIES INC 26,336,890 26,442,985 106,095 0.27% -$311.20M
HONEYWELL INTL INC 8,018,134 8,079,740 61,606 0.26% $427.14M
BLACKROCK INC 1,818,753 1,836,276 17,523 0.26% $47.60M
QUALCOMM INC 13,620,752 13,629,815 9,063 0.26% -$349.17M
Fidelity Securities Lending Cash Central Fund 1,644,357,029 1,899,829,860 255,472,831 0.25% $255.50M
LOWES COS INC 7,077,797 7,137,208 59,411 0.25% $172.07M
EATON CORP PLC 4,916,491 4,942,876 26,385 0.25% $157.56M
WELLTOWER INC 8,446,637 8,734,380 287,743 0.24% $50.31M
NEWMONT CORP 13,872,396 13,887,691 15,295 0.24% $546.76M
ARISTA NETWORKS INC 13,015,883 13,141,305 125,422 0.23% $53.45M
THE BOOKING HOLDINGS INC 409,308 410,218 910 0.23% -$272.56M
STRYKER CORP 4,347,206 4,380,142 32,936 0.23% $83.53M
PROLOGIS INC REIT 11,720,546 11,821,011 100,465 0.22% $178.88M
ACCENTURE PLC CL A 7,866,044 7,892,044 26,000 0.22% -$319.28M
BRISTOL-MYERS SQUIBB CO 25,705,636 25,907,501 201,865 0.22% $351.13M
PROGRESSIVE CORP OHIO 7,403,252 7,462,633 59,381 0.21% -$99.32M
MEDTRONIC PLC 16,181,168 16,322,895 141,727 0.21% -$110.27M
CAPITAL ONE FINANCIAL CORP 8,079,680 8,090,517 10,837 0.21% -$187.19M
PALO ALTO NETWORKS INC 8,435,405 10,118,102 1,682,697 0.20% -$97.04M
APPLOVIN CORP 3,418,936 3,444,810 25,874 0.20% -$551.88M
CORNING INC 9,844,618 9,928,992 84,374 0.20% $664.20M
ALTRIA GROUP INC 21,215,301 21,363,218 147,917 0.20% $223.00M
CME GROUP INC CL A 4,551,221 4,589,048 37,827 0.20% $185.21M
INTUIT INC 3,522,840 3,548,142 25,302 0.19% -$782.47M
BOSTON SCIENTIFIC CORP 18,713,127 18,865,929 152,802 0.19% -$451.03M
SERVICENOW INC 2,626,845 13,202,338 10,575,493 0.19% -$708.09M
STARBUCKS CORP 14,355,455 14,468,478 113,023 0.19% $167.70M
SOUTHERN CO 13,892,510 14,012,945 120,435 0.18% $98.70M
HOWMET AEROSPACE INC 5,091,102 5,116,742 25,640 0.18% $301.71M
T-MOBILE US INC 6,111,591 6,120,794 9,203 0.18% $51.38M
CONSTELLATION ENERGY CORP 3,945,395 3,974,281 28,886 0.17% -$126.51M
TRANE TECHNOLOGIES PLC 2,810,156 2,821,909 11,753 0.17% $120.20M
DUKE ENERGY CORP NEW 9,820,624 9,896,694 76,070 0.17% $77.81M
CVS HEALTH CORP 16,017,767 16,155,114 137,347 0.17% $3.61M
FREEPORT MCMORAN INC 18,132,477 18,274,020 141,543 0.17% $464.76M
NORTHROP GRUMMAN CORP 1,699,771 1,707,313 7,542 0.16% $264.05M
EQUINIX INC 1,235,927 1,249,540 13,613 0.16% $286.34M
SANDISK CORPORATION 1,743,252 1,878,408 135,156 0.16% $804.23M
INTERCONTINENTAL EXCHANGE INC 7,229,145 7,256,243 27,098 0.16% $53.82M
CROWDSTRIKE HOLDINGS INC 3,147,769 3,193,717 45,948 0.16% -$414.72M
MARSH & MCLENNAN 6,208,707 6,234,725 26,018 0.16% $25.29M
WILLIAMS COS INC 15,422,307 15,541,547 119,240 0.15% $221.58M
GENERAL DYNAMICS CORPORATION 3,188,509 3,226,525 38,016 0.15% $62.74M
AMERICAN TOWER CORP 5,913,539 5,957,766 44,227 0.15% $71.11M
WASTE MANAGEMENT INC 4,680,356 4,716,827 36,471 0.15% $116.29M
SEAGATE TECHNOLOGY HOLDINGS PLC 2,685,911 2,772,695 86,784 0.15% $387.65M
3M CO 6,726,594 6,760,508 33,914 0.15% -$39.66M
AUTOMATIC DATA PROCESSING INC 5,115,272 5,147,110 31,838 0.15% -$202.59M
UNITED PARCEL SERVICE INC CL B 9,295,516 9,404,567 109,051 0.15% $200.14M
US BANCORP DEL 19,652,856 19,782,067 129,211 0.14% $117.32M
EMERSON ELECTRIC CO 7,107,626 7,149,607 41,981 0.14% $129.79M
FEDEX CORP 2,740,848 2,762,596 21,748 0.14% $313.53M
QUANTA SVCS INC 1,881,805 1,897,687 15,882 0.14% $193.74M
BLACKSTONE INC 9,308,783 9,397,714 88,931 0.14% -$297.57M
SHERWIN WILLIAMS CO 2,928,413 2,933,928 5,515 0.14% $57.35M
PNC FINANCIAL SERVICES GRP INC 4,973,333 4,990,701 17,368 0.14% $111.26M
CADENCE DESIGN SYSTEMS INC 3,441,292 3,464,099 22,807 0.14% -$29.05M
CUMMINS INC 1,740,103 1,756,681 16,578 0.14% $159.14M
MOTOROLA SOLUTIONS INC 2,104,052 2,119,622 15,570 0.14% $244.38M
COLGATE-PALMOLIVE CO 10,206,951 10,258,146 51,195 0.14% $196.46M
CSX CORP 23,544,026 23,698,023 153,997 0.13% $179.15M
MONDELEZ INTL INC 16,341,176 16,421,376 80,200 0.13% $70.47M
O'REILLY AUTOMOTIVE INC 10,715,702 10,742,279 26,577 0.13% -$81.30M
ROYAL CARIBBEAN CRUISES LTD 3,190,277 3,227,672 37,395 0.13% $154.27M
ECOLAB INC 3,223,713 3,244,077 20,364 0.13% $113.27M
THE CIGNA GROUP 3,371,049 3,399,514 28,465 0.13% $50.52M
SYNOPSYS INC 2,336,932 2,363,889 26,957 0.13% $1.79M
ILLINOIS TOOL WORKS INC 3,350,018 3,359,602 9,584 0.13% $141.31M
SLB LTD 18,841,894 19,012,047 170,153 0.13% $293.25M
NIKE INC CL B 15,003,483 15,135,512 132,029 0.13% -$28.55M
TRANSDIGM GROUP INC 711,948 716,730 4,782 0.12% -$34.62M
MOODYS CORP 1,948,457 1,952,513 4,056 0.12% -$23.76M
CENCORA INC 2,448,494 2,467,340 18,846 0.12% $14.87M
AON PLC 2,723,155 2,735,318 12,163 0.12% -$46.16M
AMERICAN ELECTRIC POWER CO INC 6,753,955 6,811,929 57,974 0.12% $75.64M
NORFOLK SOUTHERN CORP 2,833,380 2,855,606 22,226 0.12% $71.17M
WARNER BROS DISCOVERY INC 31,266,693 31,535,339 268,646 0.12% $137.95M
CINTAS CORP 4,325,832 4,347,120 21,288 0.12% $69.64M
L3HARRIS TECHNOLOGIES INC 2,362,838 2,380,484 17,646 0.12% $209.28M
TE CONNECTIVITY PLC 3,731,629 3,743,922 12,293 0.11% $17.76M
EOG RESOURCES INC 6,898,273 6,905,225 6,952 0.11% $112.82M
ROSS STORES INC 4,130,588 4,138,905 8,317 0.11% $122.65M
SIMON PROPERTY 4,123,168 4,154,629 31,461 0.11% $78.69M
PACCAR INC 6,631,525 6,683,871 52,346 0.11% $143.67M
DOORDASH INC-A 4,674,926 4,757,433 82,507 0.11% -$87.82M
KINDER MORGAN INC 24,695,189 24,915,324 220,135 0.11% $154.26M
BAKER HUGHES CO 12,450,726 12,557,933 107,207 0.11% $194.50M
SEMPRA ENERGY 8,239,980 8,306,163 66,183 0.11% $19.14M
AUTOZONE INC 211,270 211,676 406 0.11% -$40.47M
PHILLIPS 66 5,103,687 5,127,675 23,988 0.11% $92.35M
REALTY INCOME CORP REIT 11,546,907 11,706,947 160,040 0.10% $119.15M
AIR PRODUCTS and CHEMICALS INC 2,811,802 2,832,273 20,471 0.10% $46.75M
MONSTER BEVERAGE CORP 9,001,898 9,076,699 74,801 0.10% $99.19M
KKR & CO INC 8,663,917 8,734,559 70,642 0.10% -$293.84M
ROBINHOOD MARKETS INC 9,774,438 10,007,366 232,928 0.10% -$496.86M
ARTHUR J GALLAGHAR AND CO 3,237,613 3,268,166 30,553 0.10% -$55.90M
ZOETIS INC CL A 5,596,975 5,608,366 11,391 0.10% $17.84M
DIGITAL REALTY TRUST INC 4,048,696 4,109,202 60,506 0.10% $79.87M
NXP SEMICONDUCTORS NV 3,183,968 3,202,867 18,899 0.10% $106.40M
ALLSTATE CORPORATION 3,327,805 3,330,230 2,425 0.10% $5.65M
VISTRA CORP 4,022,233 4,053,254 31,021 0.09% -$14.60M
FORD MOTOR CO 49,366,860 49,806,043 439,183 0.09% $46.18M
AMETEK INC NEW 2,916,737 2,929,635 12,898 0.09% $123.63M
MONOLITHIC POWER SYS INC 604,830 609,677 4,847 0.09% $135.32M
CARDINAL HEALTH INC 3,015,741 3,023,695 7,954 0.09% $53.00M
CORTEVA INC 8,576,364 8,599,524 23,160 0.09% $110.35M
DOMINION ENERGY INC 10,777,993 10,867,077 89,084 0.09% $9.61M
FASTENAL CO 14,493,560 14,610,193 116,633 0.09% $87.11M
KEYSIGHT TECHNOLOGIES INC 2,173,575 2,187,080 13,505 0.09% $241.90M
IDEXX LABS INC 1,010,386 1,016,204 5,818 0.09% -$93.33M
AUTODESK INC 2,702,614 2,710,693 8,079 0.09% -$153.33M
ONEOK INC 7,953,206 8,007,763 54,557 0.09% $83.65M
TARGET CORP 5,738,173 5,782,785 44,612 0.09% $138.03M
TARGA RESOURCES CORP 2,717,666 2,731,805 14,139 0.09% $167.73M
BECTON DICKINSON and CO 3,619,812 3,647,685 27,873 0.09% -$58.57M
WW GRAINGER INC 555,748 556,711 963 0.08% $110.08M
EXELON CORP 12,755,250 12,857,235 101,985 0.08% $35.02M
XCEL ENERGY INC 7,469,178 7,528,102 58,924 0.08% $14.25M
APOLLO GLOBAL MANAGEMENT INC 5,811,251 5,909,292 98,041 0.08% -$148.10M
PUBLIC STORAGE 1,994,234 2,009,687 15,453 0.08% $69.60M
ENTERGY CORP 5,637,754 5,683,523 45,769 0.08% $58.97M
YUM! BRANDS INC 3,505,020 3,533,484 28,464 0.08% $57.19M
ROCKWELL AUTOMATION INC 1,419,935 1,428,828 8,893 0.08% $20.08M
WESTINGHOUSE AIR BRAKE TECH CORP 2,158,985 2,175,644 16,659 0.08% $124.00M
ELECTRONIC ARTS INC 2,843,891 2,856,596 12,705 0.08% -$1.60M
DELL TECHNOLOGIES INC CL C 3,829,115 3,835,637 6,522 0.08% $57.37M
FIFTH THIRD BANCORP 8,359,064 11,446,240 3,087,176 0.08% $202.96M
SYSCO CORP 6,030,327 6,094,112 63,785 0.07% $96.03M
CBRE GROUP INC - CL A 3,701,521 3,730,518 28,997 0.07% -$48.17M
PUB SERV ENTERP 6,302,902 6,352,365 49,463 0.07% $20.33M
AXON ENTERPRISE INC 991,432 1,004,229 12,797 0.07% $9.18M
DELTA AIR LI 8,191,470 8,254,730 63,260 0.07% $17.26M
PG&E CORP 27,756,554 27,971,156 214,602 0.07% $84.02M
KROGER CO 7,681,781 7,758,740 76,959 0.07% $12.63M
GARMIN LTD 2,066,363 2,080,548 14,185 0.07% $122.42M
KEURIG DR PEPPER INC 17,155,747 17,289,689 133,942 0.07% $44.89M
VULCAN MATERIALS CO 1,668,602 1,681,533 12,931 0.07% $25.30M
MARTIN MAR MTLS 761,610 767,483 5,873 0.07% $44.59M
CONSOLIDATED EDISON INC 4,554,730 4,593,377 38,647 0.07% $59.73M
NUCOR CORP 2,900,003 2,912,519 12,516 0.07% $52.64M
VENTAS INC REIT 5,739,556 5,977,950 238,394 0.07% $52.28M
MICROCHIP TECHNOLOGY 6,815,651 6,877,866 62,215 0.07% $148.18M
COINBASE GLOBAL INC 2,856,150 2,903,647 47,497 0.07% -$268.61M
NASDAQ INC 5,724,771 5,740,651 15,880 0.07% -$17.73M
CROWN CASTLE INC 5,499,565 5,542,015 42,450 0.07% -$5.77M
GE HEALTHCARE TECHNOLOGIES INC WI 5,765,933 5,797,084 31,151 0.07% $27.30M
EQT CORPORATION 7,881,240 7,942,036 60,796 0.07% $8.15M
OCCIDENTAL PETROLEUM CORP 9,075,791 9,152,766 76,975 0.06% $104.65M
WEC ENERGY GROUP INC 4,064,915 4,139,807 74,892 0.06% $28.64M
ROPER TECHNOLOGIES INC 1,359,063 1,369,816 10,753 0.06% -$127.38M
RESMED INC 1,849,085 1,857,602 8,517 0.06% $2.98M
OLD DOMINION FRT 2,335,735 2,341,712 5,977 0.06% $159.48M
KIMBERLY CLARK CORP 4,190,083 4,223,322 33,239 0.06% $13.43M
TAKE-TWO INTERACTV SOFTWR INC 2,189,903 2,210,454 20,551 0.06% -$71.40M
KENVUE INC 24,236,058 24,380,991 144,933 0.06% $45.67M
DATADOG INC CL A 4,082,608 4,141,671 59,063 0.06% -$189.56M
OTIS WORLDWIDE CORP 4,956,601 4,959,632 3,031 0.06% $18.67M
HERSHEY CO/THE 1,870,508 1,885,677 15,169 0.06% $93.74M
BLOCK INC CL A 6,940,580 6,969,750 29,170 0.06% -$19.66M
PRUDENTL FINL 4,445,463 4,454,192 8,729 0.06% -$43.02M
UNITED AIRLINES HOLDINGS INC 4,088,427 4,119,973 31,546 0.06% $21.10M
AGILENT TECHNOLOGIES INC 3,587,462 3,607,895 20,433 0.06% -$112.75M
DOLLAR GENERAL CORP 2,779,302 2,801,127 21,825 0.06% $133.34M
CARNIVAL CORP 13,711,206 13,818,342 107,136 0.06% $82.49M
HUNTINGTON BANCSHARES INC 19,861,100 25,875,176 6,014,076 0.06% $110.97M
COPART INC 11,234,598 11,331,575 96,977 0.06% -$6.30M
INGERSOLL RAND INC 4,567,726 4,575,731 8,005 0.06% $63.79M
ARCHER DANIELS MIDLAND CO 6,067,825 6,115,874 48,049 0.06% $53.68M
EMCOR GROUP INC 565,329 569,705 4,376 0.06% $65.10M
VICI PROPERTIES 13,467,403 13,602,115 134,712 0.05% $22.79M
EXTRA SPACE STORAGE INC 2,680,592 2,701,133 20,541 0.05% $50.98M
IRON MOUNTAIN INC 3,729,979 3,761,740 31,761 0.05% $85.43M
TELEDYNE TECHNOLOGIES INC 592,155 597,511 5,356 0.05% $111.17M
INTERACTIVE BROKERS GROUP INC 5,623,055 5,667,821 44,766 0.05% $37.88M
XYLEM INC 3,074,057 3,098,455 24,398 0.05% -$30.99M
WATERS CORP 751,737 1,251,346 499,609 0.05% $96.39M
CBOE GLOBAL MARKETS INC 1,320,883 1,331,742 10,859 0.05% $58.14M
DOVER CORP 1,731,889 1,745,452 13,563 0.05% $72.72M
DTE ENERGY CO 2,621,660 2,643,040 21,380 0.05% $32.56M
ULTA BEAUTY INC 567,628 570,620 2,992 0.05% $84.90M
AMEREN CORP 3,415,043 3,442,393 27,350 0.05% $26.76M
IQVIA HOLDINGS INC 2,146,934 2,167,283 20,349 0.05% -$106.28M
TEXAS PACIFIC LAND CORP 243,857 736,940 493,083 0.05% $175.61M
PAYCHEX INC 4,094,598 4,122,110 27,512 0.05% -$71.29M
ATMOS ENERGY CORP 2,027,264 2,042,857 15,593 0.05% $24.04M
WORKDAY INC CL A 2,727,874 2,761,600 33,726 0.05% -$218.79M
VERISK ANALYTICS INC 1,764,470 1,773,697 9,227 0.05% -$28.96M
PPL CORPORATION 9,339,412 9,414,128 74,716 0.05% $22.34M
EDISON INTL 4,860,118 4,896,910 36,792 0.05% $79.78M
DEXCOM INC 4,952,546 4,963,444 10,898 0.05% $50.13M
EVERSOURCE ENERGY 4,686,869 4,774,766 87,897 0.05% $49.02M
CENTERPOINT ENERGY INC 8,245,119 8,308,573 63,454 0.05% $31.78M
HEWLETT PACKARD ENTERPRISE CO 16,572,061 16,791,671 219,610 0.05% -$1.91M
JABIL INC 1,355,342 1,359,636 4,294 0.05% $74.71M
BIOGEN INC 1,851,615 1,866,971 15,356 0.05% $20.96M
PPG INDUSTRIES INC 2,850,403 2,855,780 5,377 0.05% $66.88M
TRACTOR SUPPLY CO. 6,692,823 6,724,617 31,794 0.05% -$18.03M
OMNICOM GROUP INC 4,037,852 4,059,422 21,570 0.05% $57.04M
HUBBELL INC 671,113 676,338 5,225 0.05% $56.50M
RAYMOND JAMES FINANCIAL INC. 2,241,066 2,243,759 2,693 0.05% -$7.34M
ESTEE LAUDER COS INC CL A 3,104,901 3,128,793 23,892 0.05% $50.43M
FIRSTENERGY CORP 6,562,879 6,616,362 53,483 0.05% $25.31M
QNITY ELECTRONICS INC 2,644,015 2,665,313 21,298 0.05% $123.45M
AMERICAN WATER WRKS COMPANY 2,463,919 2,483,188 19,269 0.05% $17.31M
CITIZENS FINANCIAL GROUP INC 5,447,555 5,465,763 18,208 0.04% $34.27M
EXPAND ENERGY CORP 3,007,564 3,031,016 23,452 0.04% -$39.61M
LIVE NATION ENTERTAINMENT INC 1,991,969 2,009,507 17,538 0.04% $63.98M
CINCINNATI FINANCIAL CORP 1,974,897 1,985,541 10,644 0.04% -$5.38M
AVALONBAY COMMUNITIES INC REIT 1,795,986 1,799,809 3,823 0.04% -$7.78M
DARDEN RESTAURANTS INC 1,478,667 1,480,247 1,580 0.04% $51.01M
STERIS PLC 1,243,857 1,249,047 5,190 0.04% -$16.02M
SMURFIT WESTROCK PLC 6,593,982 6,645,470 51,488 0.04% $77.06M
VERALTO CORP 3,134,068 3,159,904 25,836 0.04% -$9.36M
GENERAL MILLS INC 6,752,666 6,788,445 35,779 0.04% -$12.70M
LABCORP HOLDINGS INC 1,049,483 1,055,010 5,527 0.04% $22.94M
CMS ENERGY CORP 3,780,339 3,872,883 92,544 0.04% $17.17M
QUEST DIAGNOSTICS INC 1,412,237 1,415,700 3,463 0.04% $32.83M
COTERRA ENERGY INC 9,637,852 9,689,550 51,698 0.04% $37.72M
INTL PAPER CO 6,667,937 6,719,953 52,016 0.04% $29.40M
HUMANA INC 1,518,922 1,530,626 11,704 0.04% -$81.66M
NISOURCE INC 5,946,570 6,072,979 126,409 0.04% $24.83M
LEIDOS HOLDINGS INC 1,620,281 1,627,120 6,839 0.04% -$24.73M
EQUITY RESIDENTIAL REIT 4,388,960 4,406,245 17,285 0.04% $7.50M
CH ROBINSON WORLDWIDE INC 1,491,395 1,503,448 12,053 0.04% $41.58M
DOW INC 8,952,148 9,045,441 93,293 0.04% $64.46M
BROADRIDGE FINL 1,479,240 1,485,516 6,276 0.04% -$61.29M
WR BERKLEY CORP 3,784,192 3,820,632 36,440 0.04% -$20.05M
FIRST SOLAR INC 1,354,441 1,365,630 11,189 0.04% -$100.35M
BROWN & BROWN 3,700,327 3,736,719 36,392 0.04% -$29.25M
INTL FLVR & FRAG 3,236,712 3,259,159 22,447 0.04% $43.11M
ALBEMARLE CORP 1,486,230 1,497,855 11,625 0.04% $74.43M
KRAFT HEINZ CO/T 10,762,513 10,845,789 83,276 0.04% -$7.64M
DUPONT DE NEMOURS INC 5,288,049 5,332,019 43,970 0.04% $56.51M
CENTENE CORP 5,892,442 5,942,433 49,991 0.04% $34.89M
PACKAGING CORP OF AMERICA 1,128,646 1,137,364 8,718 0.04% $33.70M
T ROWE PRICE GRP 2,774,811 2,777,350 2,539 0.04% -$21.26M
SNAP-ON INCORPORATED 658,778 661,871 3,093 0.03% $30.95M
NETAPP INC 2,527,077 2,540,396 13,319 0.03% -$30.35M
ZIMMER BIOMET HO 2,502,893 2,522,132 19,239 0.03% $4.20M
KEYCORP 11,770,881 11,822,446 51,565 0.03% $28.85M
EVERGY INC 2,906,662 2,929,762 23,100 0.03% $19.40M
VERISIGN INC 1,061,707 1,061,756 49 0.03% -$25.52M
COSTAR GROUP INC 5,350,309 5,393,695 43,386 0.03% -$127.38M

Top 300 of 380, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 34,726,832 34,644,192 -82,640 1.39% -$468.63M
EXXON MOBIL CORP 53,840,867 53,668,723 -172,144 1.09% $1.94B
CHEVRON CORP 24,305,293 24,087,110 -218,183 0.60% $825.25M
BANK OF AMERICA CORPORATION 86,059,488 85,498,726 -560,762 0.57% -$356.69M
GOLDMAN SACHS GROUP INC 3,823,083 3,816,971 -6,112 0.44% $122.93M
WELLS FARGO & CO 40,456,497 39,948,781 -507,716 0.43% -$219.36M
AT&T INC 90,302,682 90,222,119 -80,563 0.34% $177.45M
CITIGROUP INC 23,248,842 22,771,072 -477,770 0.33% $100.56M
INTUITIVE SURGICAL INC 4,527,228 4,511,405 -15,823 0.30% -$324.74M
ANALOG DEVICES INC 6,267,147 6,260,743 -6,404 0.30% $564.58M
AMERICAN EXPRESS CO 6,854,909 6,837,868 -17,041 0.28% -$391.68M
SCHWAB CHARLES CORP 21,549,037 21,256,918 -292,119 0.27% $25.42M
CONOCOPHILLIPS 15,772,919 15,726,066 -46,853 0.24% $385.38M
S&P GLOBAL INC 3,946,581 3,945,137 -1,444 0.23% -$225.40M
LOCKHEED MARTIN CORP 2,594,632 2,591,450 -3,182 0.23% $517.40M
DANAHER CORP 8,048,323 8,000,384 -47,939 0.22% -$140.00M
PARKER HANNIFIN CORP 1,613,712 1,605,888 -7,824 0.22% $230.09M
VERTEX PHARMACEUTICALS INC 3,237,977 3,228,892 -9,085 0.21% $200.19M
CHUBB LTD 4,682,598 4,657,839 -24,759 0.21% $200.78M
MCKESSON CORP 1,570,853 1,570,763 -90 0.21% $166.81M
COMCAST CORP CL A 46,509,752 46,252,937 -256,815 0.19% $190.65M
ADOBE INC 5,357,249 5,327,209 -30,040 0.19% -$317.10M
WESTERN DIGITAL CORP 4,381,299 4,351,094 -30,205 0.16% $501.40M
JOHNSON CONTROLS INTERNATIONAL PLC 8,264,269 7,777,475 -486,794 0.15% $161.07M
HCA HEALTHCARE INC 2,068,587 2,032,838 -35,749 0.14% $25.35M
BANK OF NEW YORK MELLON CORP 8,906,539 8,874,640 -31,899 0.14% $58.55M
REGENERON PHARMACEUTICALS INC 1,286,522 1,282,577 -3,945 0.13% -$1.18M
MARRIOTT INTL-A 2,845,453 2,834,546 -10,907 0.13% $101.38M
GENERAL MOTORS CO 12,023,847 11,871,829 -152,018 0.12% $50.44M
HILTON WORLDWIDE HOLDINGS INC 2,970,275 2,958,026 -12,249 0.12% $75.64M
ELEVANCE HEALTH INC 2,843,786 2,828,270 -15,516 0.12% -$56.89M
TRAVELERS COS IN 2,843,218 2,838,753 -4,465 0.12% $43.49M
TRUIST FINL CORP 16,284,181 16,279,942 -4,239 0.11% $45.55M
VALERO ENERGY CORP 3,923,232 3,881,635 -41,597 0.11% $100.87M
MARATHON PETROLEUM CORP 3,839,476 3,825,538 -13,938 0.10% $14.44M
AIRBNB INC CLASS A 5,418,867 5,412,397 -6,470 0.10% $97.32M
UNITED RENTALS INC 812,563 809,771 -2,792 0.09% $17.82M
AFLAC INC 6,078,988 6,003,014 -75,974 0.09% $7.35M
CARRIER GLOBAL CORP 10,102,736 10,075,067 -27,669 0.09% $94.40M
EDWARDS LIFESCIENCES CORP 7,414,506 7,385,045 -29,461 0.09% -$4.03M
TERADYNE INC 2,008,954 1,993,034 -15,920 0.09% $272.42M
FORTINET INC 8,225,627 8,044,277 -181,350 0.08% -$31.61M
CHIPOTLE MEXICAN GRILL INC 16,941,223 16,827,643 -113,580 0.08% $41.51M
REPUBLIC SVCS 2,562,964 2,560,742 -2,222 0.08% $30.09M
DR HORTON INC 3,501,402 3,485,208 -16,194 0.07% $2.23M
AMERIPRISE FINANCIAL INC 1,190,571 1,182,346 -8,225 0.07% $13.25M
AMERICAN INTERNATIONAL GROUP 6,996,567 6,866,769 -129,798 0.07% $19.85M
PAYPAL HOLDINGS 12,065,459 11,907,343 -158,116 0.07% -$206.15M
MSCI INC 977,046 956,251 -20,795 0.07% -$3.97M
EBAY INC 5,771,470 5,752,268 -19,202 0.07% $44.83M
METLIFE INC 7,054,891 7,043,593 -11,298 0.07% -$32.49M
HARTFORD INSURANCE GROUP INC/THE 3,550,979 3,546,189 -4,790 0.07% $12.82M
ARCH CAPITAL GROUP LTD 4,694,155 4,595,422 -98,733 0.06% $19.36M
STATE STREET CORP 3,582,829 3,554,608 -28,221 0.06% $30.77M
NRG ENERGY INC 2,442,851 2,438,846 -4,005 0.06% $22.42M
FISERV INC 6,865,035 6,844,821 -20,214 0.06% $4.37M
FAIR ISAAC CORP 303,148 301,727 -1,421 0.06% -$122.19M
M&T BANK CORP 1,973,541 1,955,917 -17,624 0.06% $48.99M
DIAMONDBACK ENERGY INC 2,376,370 2,370,167 -6,203 0.05% $49.99M
TAPESTRY INC 2,628,419 2,604,429 -23,990 0.05% $117.68M
COGNIZANT TECH SOLUTIONS CL A 6,167,975 6,142,288 -25,687 0.05% -$83.57M
HALLIBURTON CO 10,767,654 10,710,780 -56,874 0.05% $103.26M
WILLIS TOWERS WATSON PLC 1,231,950 1,218,529 -13,421 0.05% -$23.60M
METTLER-TOLEDO INTL INC 260,147 259,973 -174 0.05% -$28.86M
DEVON ENERGY CORP 8,016,989 7,983,203 -33,786 0.05% $50.40M
NORTHERN TRUST CORP 2,415,112 2,406,758 -8,354 0.05% $27.18M
ON SEMICONDUCTOR CORP 5,164,975 5,120,768 -44,207 0.05% $80.94M
PULTEGROUP INC 2,491,690 2,480,561 -11,129 0.05% $23.41M
STEEL DYNAMICS INC 1,747,526 1,746,973 -553 0.04% $44.11M
FIDELITY NATL INFORM SVCS INC 6,597,148 6,590,321 -6,827 0.04% -$98.05M
EQUIFAX INC 1,563,441 1,557,619 -5,822 0.04% -$6.55M
SOUTHWEST AIRLINES CO 6,635,486 6,581,461 -54,025 0.04% $93.22M
EXPEDIA INC 1,492,653 1,489,088 -3,565 0.04% -$60.48M
CHURCH & DWIGHT 3,076,580 3,055,973 -20,607 0.04% $58.45M
WILLIAMS-SONOMA INC 1,553,359 1,549,934 -3,425 0.04% $39.12M
SYNCHRONY FINANCIAL 4,698,788 4,583,649 -115,139 0.04% -$46.72M
LENNAR CORP CL A 2,772,751 2,745,743 -27,008 0.04% -$50.06M
REGIONS FINANCIAL CORP 11,269,100 11,159,395 -109,705 0.04% $23.77M
DOLLAR TREE INC 2,451,148 2,414,051 -37,097 0.04% $33.72M
CORPAY INC 891,797 890,306 -1,491 0.04% $25.64M
CONSTELLATION BRANDS INC CL A 1,803,135 1,794,058 -9,077 0.04% $37.30M
SBA COMMUNICATIONS CORP 1,356,115 1,355,956 -159 0.04% $9.31M
NVR INC 36,246 36,130 -116 0.04% -$491.48K
CHARTER COMMUNICATIONS INC A 1,173,026 1,119,889 -53,137 0.04% $28.01M
LULULEMON ATHLETICA INC 1,377,316 1,373,311 -4,005 0.03% $621.94K
EXPEDITORS INTL OF WASH INC 1,714,025 1,705,592 -8,433 0.03% -$4.43M
PRINCIPAL FINL GROUP INC 2,560,184 2,544,272 -15,912 0.03% $25.62M
FORTIVE CORP 4,272,939 4,042,038 -230,901 0.03% $10.77M
TYSON FOODS INC CL A 3,608,936 3,602,129 -6,807 0.03% $24.60M
GLOBAL PAYMENTS INC 3,063,945 3,012,883 -51,062 0.03% -$1.76M
BALL CORP 3,437,002 3,410,474 -26,528 0.03% $58.71M
HUNT J B TRANSPORT SERVICES IN 965,768 957,297 -8,471 0.03% $55.44M
TEXTRON INC 2,250,591 2,242,678 -7,913 0.03% $34.08M
LAS VEGAS SANDS CORP 3,901,065 3,871,986 -29,079 0.03% -$46.28M
VIATRIS INC 14,724,035 14,657,784 -66,251 0.03% $61.44M
DECKERS OUTDOOR CORP 1,873,451 1,854,794 -18,657 0.03% $52.59M
BUNGE GLOBAL SA 1,768,637 1,722,542 -46,095 0.03% $37.91M
APTIV PLC 2,750,139 2,749,884 -255 0.03% -$11.05M
CF INDUSTRIES HOLDINGS INC 2,045,586 1,984,984 -60,602 0.03% $36.60M
AVERY DENNISON CORP 984,842 983,672 -1,170 0.03% $23.39M
MASCO CORPORATION 2,644,079 2,643,192 -887 0.03% $17.78M
TKO GROUP HOLDINGS INC 871,360 843,681 -27,679 0.03% $19.93M
ALIGN TECHNOLOGY INC 851,355 849,193 -2,162 0.02% $36.12M
GODADDY INC CL A 1,748,500 1,719,854 -28,646 0.02% -$73.66M
FOX CORP CL A 2,650,740 2,647,021 -3,719 0.02% -$24.49M
GLOBE LIFE INC 1,023,007 1,013,080 -9,927 0.02% $9.33M
UNIVERSAL HLTH-B 712,136 702,923 -9,213 0.02% -$28.63M
GARTNER INC 956,483 917,273 -39,210 0.02% -$78.42M
REVVITY INC 1,465,899 1,442,844 -23,055 0.02% -$11.21M
APA CORP 4,518,534 4,513,594 -4,940 0.02% $24.25M
TRADE DESK INC-A 5,628,377 5,603,630 -24,747 0.02% -$89.18M
NEWS CORP NEW CL A 4,804,853 4,750,444 -54,409 0.02% -$8.00M
SMITH (AO) CORP 1,442,984 1,442,777 -207 0.01% $17.33M
HENRY SCHEIN INC 1,301,781 1,273,460 -28,321 0.01% $7.85M
FACTSET RESEARCH SYSTEMS INC 477,469 476,672 -797 0.01% -$29.04M
MOLINA HEALTHCARE INC 684,500 654,128 -30,372 0.01% -$715.55K
EPAM SYSTEMS INC 703,407 703,033 -374 0.01% -$32.41M
MATCH GROUP INC 3,038,850 3,004,259 -34,591 0.01% -$6.29M
PAYCOM SOFTWARE INC 632,323 621,878 -10,445 0.01% -$23.66M
DAVITA INC 451,487 449,232 -2,255 0.01% $16.18M

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