FundWatcher
Fidelity Large Cap Value Enhanced Index Fund
Fidelity Commonwealth Trust II

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.

May 31, 2023 → Aug 31, 2023

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

Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
FORD MOTOR CO 0 3,206,252 3,206,252 0.69% $38.89M
UNITED AIRLINES HOLDINGS INC 0 637,977 637,977 0.56% $31.78M
ADV MICRO DEVICE 0 297,922 297,922 0.56% $31.50M
METLIFE INC 0 468,336 468,336 0.52% $29.66M
HUMANA INC 0 53,480 53,480 0.44% $24.69M
AMAZON.COM INC 0 159,063 159,063 0.39% $21.95M
AIR PRODUCTS and CHEMICALS INC 0 59,265 59,265 0.31% $17.51M
AMGEN INC 0 51,407 51,407 0.23% $13.18M
DR HORTON INC 0 109,627 109,627 0.23% $13.05M
BAKER HUGHES CO 0 316,858 316,858 0.20% $11.47M
VALMONT INDUSTRIES INC 0 44,265 44,265 0.20% $11.22M
MID AMERICA APT CMNTY INC 0 75,408 75,408 0.19% $10.95M
AMERICAN AIRLINES GROUP INC 0 676,108 676,108 0.18% $9.96M
ZILLOW GROUP INC CL C 0 190,497 190,497 0.18% $9.94M
DEERE & CO 0 22,541 22,541 0.16% $9.26M
CNH INDUSTRIAL NV 0 656,219 656,219 0.16% $9.04M
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0 347,223 347,223 0.15% $8.49M
UBER TECHNOLOGIES INC 0 166,091 166,091 0.14% $7.84M
INTL BUS MACH CORP 0 48,545 48,545 0.13% $7.13M
DOCUSIGN INC 0 138,967 138,967 0.12% $6.99M
LENNAR CORP CL A 0 53,092 53,092 0.11% $6.32M
SHERWIN WILLIAMS CO 0 22,947 22,947 0.11% $6.24M
ORGANON & CO 0 256,292 256,292 0.10% $5.63M
CASEY'S GENERAL 0 22,877 22,877 0.10% $5.59M
BEACON ROOFING SUPPLY INC 0 68,322 68,322 0.10% $5.46M
GENERAL DYNAMICS CORPORATION 0 23,019 23,019 0.09% $5.22M
PPG INDUSTRIES INC 0 35,663 35,663 0.09% $5.06M
ROYALTY PHARMA PLC 0 156,818 156,818 0.08% $4.68M
ROBINHOOD MARKETS INC 0 394,757 394,757 0.08% $4.30M
ARCOSA INC 0 51,498 51,498 0.07% $4.03M
WOODWARD INC 0 30,739 30,739 0.07% $3.98M
STEEL DYNAMICS INC 0 36,859 36,859 0.07% $3.93M
CLEARWAY ENERGY INC CL C 0 152,172 152,172 0.07% $3.77M
BLACK HILLS CORP 0 67,890 67,890 0.07% $3.73M
NVIDIA CORP 0 7,504 7,504 0.07% $3.70M
OGE ENERGY CORP 0 104,576 104,576 0.06% $3.56M
BELDEN INC 0 37,705 37,705 0.06% $3.54M
ENERSYS INC 0 33,110 33,110 0.06% $3.48M
HEALTHPEAK PROPERTIES INC 0 155,993 155,993 0.06% $3.21M
MOLSON COORS BEVERAGE CO B 0 47,330 47,330 0.05% $3.00M
ESSENT GROUP LTD 0 58,007 58,007 0.05% $2.91M
CIVITAS RESOURCES INC 0 34,336 34,336 0.05% $2.82M
ENTERGY CORP 0 29,107 29,107 0.05% $2.77M
CROCS INC 0 27,358 27,358 0.05% $2.66M
ZILLOW GROUP INC CL A 0 51,945 51,945 0.05% $2.65M
POST HOLDINGS INC 0 29,146 29,146 0.05% $2.61M
WEYERHAEUSER CO 0 79,005 79,005 0.05% $2.59M
COHERENT CORP 0 68,048 68,048 0.05% $2.56M
WORTHINGTON INDUSTRIES INC 0 31,758 31,758 0.04% $2.39M
AMERICAN FINL GROUP INC OHIO 0 19,942 19,942 0.04% $2.31M
HILTON GRAND VACATIONS INC 0 45,120 45,120 0.03% $1.97M
DRAFTKINGS INC 0 62,600 62,600 0.03% $1.86M
NORTHROP GRUMMAN CORP 0 4,240 4,240 0.03% $1.84M
SPX TECHNOLOGIES INC 0 23,041 23,041 0.03% $1.82M
GINKGO BIOWORKS HOLDINGS INC 0 758,826 758,826 0.03% $1.78M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 0 29,190 29,190 0.03% $1.77M
WESTINGHOUSE AIR BRAKE TECH CORP 0 15,306 15,306 0.03% $1.72M
MOLINA HEALTHCARE INC 0 5,509 5,509 0.03% $1.71M
GATES INDUSTRIAL CORP PLC 0 135,217 135,217 0.03% $1.66M
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 0 46,565 46,565 0.03% $1.55M
BOISE CASCADE CO 0 13,770 13,770 0.03% $1.51M
BROOKFIELD-A 0 53,386 53,386 0.03% $1.49M
COREBRIDGE FINANCIAL INC 0 80,156 80,156 0.03% $1.43M
KYNDRYL HOLDINGS INC 0 76,197 76,197 0.02% $1.29M
EVERGY INC 0 22,115 22,115 0.02% $1.22M
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A 0 47,081 47,081 0.02% $1.13M
PINNACLE WEST CAPITAL CORP 0 14,337 14,337 0.02% $1.11M
CORE & MAIN IN-A 0 33,685 33,685 0.02% $1.11M
CLEARWAY ENERGY INC 0 46,164 46,164 0.02% $1.08M
EXPEDIA INC 0 9,648 9,648 0.02% $1.05M
FLOWERS FOODS INC 0 41,416 41,416 0.02% $975.76K
AVIENT CORP 0 24,154 24,154 0.02% $968.82K
TETRA TECH INC 0 6,078 6,078 0.02% $956.37K
H&R BLOCK INC 0 23,740 23,740 0.02% $949.13K
TEXAS PACIFIC LAND CORP 0 500 500 0.02% $942.38K
ORACLE CORP 0 5,998 5,998 0.01% $722.10K
EXTRA SPACE STORAGE INC 0 5,217 5,217 0.01% $671.32K
BLACKBAUD INC 0 8,626 8,626 0.01% $656.52K
SMITH (AO) CORP 0 8,653 8,653 0.01% $627.34K
SEI INVESTMENTS 0 9,610 9,610 0.01% $596.40K
ONEOK INC 0 8,757 8,757 0.01% $570.96K
PETCO HEALTH AND WELLNESS CO INC 0 104,363 104,363 0.01% $531.21K
GROCERY OUTLET HOLDING CORP 0 16,651 16,651 0.01% $513.68K
COCA COLA CONSOLIDATED INC 0 706 706 0.01% $493.42K
EASTGROUP PROP 0 2,650 2,650 0.01% $476.02K
OWENS CORNING INC 0 2,887 2,887 0.01% $415.47K
WESTERN UNION CO 0 32,407 32,407 0.01% $400.23K
ENOVIS CORP 0 5,063 5,063 0.01% $283.73K
ADT INC 0 43,700 43,700 0.00% $280.55K
PLAYTIKA HOLDING CORP 0 26,164 26,164 0.00% $255.36K
SIMPSON MFG 0 460 460 0.00% $73.49K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
META PLATFORMS INC CL A 525,947 0 -525,947 0.00% -$139.23M
STARBUCKS CORP 479,793 0 -479,793 0.00% -$46.85M
THERMO FISHER SCIENTIFIC INC 51,828 0 -51,828 0.00% -$26.35M
WEC ENERGY GROUP INC 192,258 0 -192,258 0.00% -$16.79M
CONAGRA BRANDS INC 473,604 0 -473,604 0.00% -$16.51M
AECOM 192,170 0 -192,170 0.00% -$15.00M
WESTLAKE CORP 130,245 0 -130,245 0.00% -$13.54M
BAXTER INTL INC 319,544 0 -319,544 0.00% -$13.01M
PNC FINANCIAL SERVICES GRP INC 110,067 0 -110,067 0.00% -$12.75M
HYATT HOTELS CORP CL A 109,053 0 -109,053 0.00% -$11.72M
YUM! BRANDS INC 84,690 0 -84,690 0.00% -$10.90M
NIKE INC CL B 101,126 0 -101,126 0.00% -$10.64M
LIBERTY SIRIUS GROUP-C 363,127 0 -363,127 0.00% -$10.15M
APPLE INC 56,959 0 -56,959 0.00% -$10.10M
JEFFERIES FINANCIAL GROUP INC 307,045 0 -307,045 0.00% -$9.23M
TRADEWEB MARKETS INC A 133,836 0 -133,836 0.00% -$8.96M
RELIANCE STEEL and ALUMINUM CO 38,174 0 -38,174 0.00% -$8.96M
LIBERTY SIRIUS GROUP-A 303,030 0 -303,030 0.00% -$8.48M
HARLEY-DAVIDSON INC 238,933 0 -238,933 0.00% -$7.43M
FASTENAL CO 136,489 0 -136,489 0.00% -$7.35M
LPL FINL HLDGS INC 37,121 0 -37,121 0.00% -$7.23M
PALO ALTO NETWORKS INC 31,927 0 -31,927 0.00% -$6.81M
THE BOOKING HOLDINGS INC 2,632 0 -2,632 0.00% -$6.60M
UNITED RENTALS INC 18,533 0 -18,533 0.00% -$6.19M
DUOLINGO INC 40,080 0 -40,080 0.00% -$5.99M
EQUINIX INC 6,529 0 -6,529 0.00% -$4.87M
CLEAN HARBORS INC 32,840 0 -32,840 0.00% -$4.61M
COTERRA ENERGY INC 195,110 0 -195,110 0.00% -$4.54M
REALTY INCOME CORP REIT 74,739 0 -74,739 0.00% -$4.44M
SERVICE CORP INTERNATIONAL INC 66,048 0 -66,048 0.00% -$4.20M
EDWARDS LIFESCIENCES CORP 49,800 0 -49,800 0.00% -$4.19M
CHURCH & DWIGHT 42,785 0 -42,785 0.00% -$3.96M
OLIN CORP 80,363 0 -80,363 0.00% -$3.80M
PULTEGROUP INC 52,385 0 -52,385 0.00% -$3.46M
NATIONAL STORAGE AFFILIATES TRUST 88,573 0 -88,573 0.00% -$3.24M
SCORPIO TANKERS INC 61,283 0 -61,283 0.00% -$2.80M
MADISON SQUARE GARDEN SPORTS CORP 12,794 0 -12,794 0.00% -$2.26M
INGERSOLL RAND INC 39,688 0 -39,688 0.00% -$2.25M
SEMTECH CORP 101,710 0 -101,710 0.00% -$2.21M
HUNTINGTON INGALLS INDUSTRIES INC 10,197 0 -10,197 0.00% -$2.05M
CHENIERE ENERGY INC 13,535 0 -13,535 0.00% -$1.89M
LIBERTY MEDIA-A 29,190 0 -29,190 0.00% -$1.84M
BJS WHSL CLUB HLDGS INC 26,712 0 -26,712 0.00% -$1.67M
SONOCO PRODUCTS CO 27,343 0 -27,343 0.00% -$1.64M
ABM INDUSTRIES INC 36,052 0 -36,052 0.00% -$1.59M
US STEEL CORP 72,741 0 -72,741 0.00% -$1.52M
ADVANCE AUTO PARTS INC 20,445 0 -20,445 0.00% -$1.49M
BERRY GLOBAL GROUP INC 25,748 0 -25,748 0.00% -$1.47M
UNIVAR SOLUTIONS 41,352 0 -41,352 0.00% -$1.47M
SM ENERGY CO 54,252 0 -54,252 0.00% -$1.43M
VALERO ENERGY CORP 13,141 0 -13,141 0.00% -$1.41M
OLD NATL BANCORP 96,862 0 -96,862 0.00% -$1.20M
DUN & BRADSTREET 111,442 0 -111,442 0.00% -$1.11M
GLOBAL PAYMENTS INC 10,836 0 -10,836 0.00% -$1.06M
FIRST HAWAIIAN INC 63,872 0 -63,872 0.00% -$1.05M
OTIS WORLDWIDE CORP 13,110 0 -13,110 0.00% -$1.04M
Bath & Body Works Inc 22,086 0 -22,086 0.00% -$778.31K
FLUOR CORP 28,509 0 -28,509 0.00% -$757.20K
DT MIDSTREAM INC 15,732 0 -15,732 0.00% -$715.18K
VF CORP 35,780 0 -35,780 0.00% -$616.13K
ARISTA NETWORKS INC 3,408 0 -3,408 0.00% -$566.89K
REATA PHARMACEUTICALS INC CL A 5,161 0 -5,161 0.00% -$464.75K
REGENCY CENTERS CORP REIT 7,013 0 -7,013 0.00% -$394.62K
ELEMENT SOLUTIONS INC 21,926 0 -21,926 0.00% -$393.13K
MICROSOFT CORP 944 0 -944 0.00% -$310.00K
Mirati Therapeutics Inc 7,430 0 -7,430 0.00% -$276.10K
NEKTAR THERAPEUTICS 312,746 0 -312,746 0.00% -$181.42K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
Fidelity Cash Central Fund 42,256,550 155,185,077 112,928,527 2.74% $112.95M
BANK OF AMERICA CORPORATION 2,058,093 2,752,231 694,138 1.39% $21.71M
PROCTER & GAMBLE 375,412 406,129 30,717 1.11% $9.19M
COCA-COLA CO/THE 737,943 960,473 222,530 1.01% $13.44M
WALMART INC 247,797 343,114 95,317 0.99% $19.40M
ABBOTT LABS 335,904 539,867 203,963 0.98% $21.29M
MONDELEZ INTL INC 549,176 761,652 212,476 0.96% $13.96M
GILEAD SCIENCES INC 690,906 701,604 10,698 0.95% $500.37K
WELLS FARGO & CO 962,869 1,255,662 292,793 0.92% $13.51M
EMERSON ELECTRIC CO 440,969 470,150 29,181 0.82% $11.94M
3M CO 223,061 423,642 200,581 0.80% $24.38M
UNION PACIFIC CORP 118,540 200,985 82,445 0.78% $21.51M
SCHWAB CHARLES CORP 308,177 746,329 438,152 0.78% $27.91M
PHILIP MORRIS INTL INC 310,012 409,460 99,448 0.69% $11.43M
NEXTERA ENERGY INC 519,708 580,504 60,796 0.68% $599.92K
CVS HEALTH CORP 581,465 590,171 8,706 0.68% -$1.10M
FIDELITY NATL INFORM SVCS INC 655,272 660,302 5,030 0.65% $1.13M
ELECTRONIC ARTS INC 78,244 299,687 221,443 0.63% $25.94M
ZIMMER BIOMET HO 266,151 295,663 29,512 0.62% $1.33M
EOG RESOURCES INC 148,730 272,717 123,987 0.62% $19.12M
NASDAQ INC 202,019 655,725 453,706 0.61% $23.23M
KRAFT HEINZ CO/T 880,495 1,033,358 152,863 0.60% $541.30K
GENUINE PARTS CO 191,161 220,907 29,746 0.60% $5.49M
INVITATION HOMES INC 268,392 975,778 707,386 0.59% $24.17M
CROWN CASTLE INC 191,586 317,043 125,457 0.56% $10.17M
CSX CORP 847,845 996,857 149,012 0.53% $4.10M
AGCO CORP 224,985 229,595 4,610 0.53% $4.93M
SYNEOS HEALTH INC 653,285 695,527 42,242 0.52% $2.54M
BROWN & BROWN 156,848 395,013 238,165 0.52% $19.49M
LINDE PLC 36,694 72,884 36,190 0.50% $15.23M
TOLL BROTHERS INC 294,347 327,651 33,304 0.47% $6.92M
BROADCOM INC 27,087 28,458 1,371 0.46% $4.38M
PUBLIC STORAGE 71,192 92,132 20,940 0.45% $5.29M
GENERAL ELECTRIC CO 108,425 220,167 111,742 0.44% $14.19M
AT&T INC 1,525,889 1,641,680 115,791 0.43% $278.21K
CENTENE CORP 272,140 385,920 113,780 0.42% $6.81M
WIX.COM LTD 98,835 233,938 135,103 0.41% $15.57M
SLB LTD 190,813 376,313 185,500 0.39% $14.01M
EATON CORP PLC 78,511 91,891 13,380 0.37% $7.36M
CITIGROUP INC 284,768 504,394 219,626 0.37% $8.21M
TWILIO INC CLASS A 220,172 322,274 102,102 0.36% $5.20M
TOPBUILD CORP 23,677 69,546 45,869 0.36% $15.40M
VULCAN MATERIALS CO 72,071 89,920 17,849 0.35% $5.54M
INCYTE CORP 93,400 295,839 202,439 0.34% $13.34M
BIO RAD LABS CL A 29,957 46,598 16,641 0.33% $7.46M
OSHKOSH CORP 53,496 154,658 101,162 0.28% $12.11M
PACCAR INC 146,711 192,818 46,107 0.28% $5.78M
NVENT ELECTRIC PLC 192,589 279,035 86,446 0.28% $7.42M
NETAPP INC 124,238 203,841 79,603 0.28% $7.39M
EASTMAN CHEMICAL CO 26,505 183,186 156,681 0.27% $13.53M
TRAVELERS COS IN 34,104 93,709 59,605 0.27% $9.34M
SIMON PROPERTY 77,690 130,973 53,283 0.26% $6.70M
GENERAL MOTORS CO 151,894 439,809 287,915 0.26% $9.82M
KIMBERLY CLARK CORP 57,278 109,273 51,995 0.25% $6.39M
SBA COMMUNICATIONS CORP 29,523 61,481 31,958 0.24% $7.26M
AMERICAN HOMES-A 71,502 366,710 295,208 0.23% $10.77M
FEDERATED HERMES INC 22,789 370,356 347,567 0.23% $12.09M
MARATHON PETROLEUM CORP 7,419 89,977 82,558 0.23% $12.07M
EXELIXIS INC 530,454 567,210 36,756 0.22% $2.47M
MGIC INVT CORP 118,913 689,998 571,085 0.21% $10.33M
MORGAN STANLEY 44,809 139,053 94,244 0.21% $8.18M
JUNIPER NETWORKS INC 304,037 397,108 93,071 0.20% $2.33M
MARTIN MAR MTLS 14,836 25,052 10,216 0.20% $5.28M
GODADDY INC CL A 32,100 149,805 117,705 0.19% $8.51M
AUTONATION INC 23,783 68,762 44,979 0.19% $7.69M
MARATHON OIL CORP 300,586 400,746 100,160 0.19% $3.90M
STIFEL FINANCIAL CORP 148,879 160,577 11,698 0.18% $2.17M
BOEING CO/THE 24,445 46,277 21,832 0.18% $5.34M
DEVON ENERGY CORP 15,306 201,627 186,321 0.18% $9.60M
AMERICAN INTERNATIONAL GROUP 162,140 167,671 5,531 0.17% $1.25M
MURPHY OIL CORP 164,822 215,650 50,828 0.17% $4.05M
NORFOLK SOUTHERN CORP 43,591 46,408 2,817 0.17% $439.33K
CUMMINS INC 19,025 40,963 21,938 0.17% $5.53M
NNN REIT INC 216,954 237,692 20,738 0.17% $133.46K
TERRENO REALTY CORP 14,649 145,502 130,853 0.16% $7.96M
PARK H&R INC 366,673 673,243 306,570 0.15% $3.89M
ECOLAB INC 22,300 44,260 21,960 0.14% $4.45M
ZOOM VIDEO COMMUNICATIONS INC CL A 42,756 112,898 70,142 0.14% $5.15M
COOPER COS INC 3,539 20,512 16,973 0.13% $6.27M
HIGHWOODS PROPERTIES INC 287,618 308,491 20,873 0.13% $1.40M
HONEYWELL INTL INC 1,838 37,580 35,742 0.12% $6.71M
INTEGRA LIFESCIENCES HLDS CORP 55,660 163,200 107,540 0.12% $4.83M
APARTMENT INCOME REIT CORP CL A 79,330 195,324 115,994 0.12% $3.90M
FED REALTY INVS 9,920 67,214 57,294 0.12% $5.71M
VISTRA CORP 144,947 192,513 47,566 0.11% $2.57M
PTC THERAPEUTICS INC 55,435 134,767 79,332 0.09% $3.00M
WEATHERFORD INTERNATIONAL PLC 45,320 59,646 14,326 0.09% $2.72M
REINSURANCE GROUP OF AMERICA 12,413 37,961 25,548 0.09% $3.52M
VONTIER CORP W/I 145,618 161,877 16,259 0.09% $768.44K
VIATRIS INC 380,458 417,673 37,215 0.08% $1.01M
PIONEER NATURAL RESOURCES CO 5,406 18,567 13,161 0.08% $3.34M
MASTERCARD INC CL A 1,778 10,337 8,559 0.08% $3.62M
NATL FUEL GAS CO 28,407 75,023 46,616 0.07% $2.59M
SEALED AIR CORP 54,550 97,637 43,087 0.06% $1.55M
COMMERCIAL METALS CO 19,556 59,344 39,788 0.06% $2.50M
ALIGN TECHNOLOGY INC 5,760 8,696 2,936 0.06% $1.59M
ALLETE INC 17,656 54,586 36,930 0.05% $1.95M
GAMING AND LEISURE PROPRTI INC 57,113 63,028 5,915 0.05% $238.11K
UGI CORP NEW 6,481 118,269 111,788 0.05% $2.80M
AXIS CAPITAL HOLDINGS LTD 34,333 53,964 19,631 0.05% $1.18M
VIR BIOTECHNOLOGY INC 94,666 207,130 112,464 0.05% $97.52K
EPR PROPERTIES 36,376 54,670 18,294 0.04% $930.88K
WYNN RESORTS LTD 16,343 20,039 3,696 0.04% $418.50K
SPOTIFY TECHNOLOGY SA 6,317 9,415 3,098 0.03% $509.03K
S and P MID 400 EMINI FUT SEP25 FAU5 199 688 489 0.02% -$450.30K
VICTORIA'S SECRET and CO 32,977 55,778 22,801 0.02% $396.43K
KIRBY CORP 6,118 11,108 4,990 0.02% $482.27K
AFFIL MANAGERS 1,110 5,794 4,684 0.01% $622.06K
LUMEN TECHNOLOGIES INC 181,837 465,449 283,612 0.01% $380.03K
APPLIED INDU TEC 1,144 4,451 3,307 0.01% $546.43K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
BERKSHIRE HATH-B 608,857 600,480 -8,377 3.82% $20.80M
JPMORGAN CHASE and CO 1,041,619 1,017,667 -23,952 2.63% $7.56M
EXXON MOBIL CORP 1,188,095 1,175,777 -12,318 2.31% $9.34M
JOHNSON&JOHNSON 756,812 723,567 -33,245 2.07% -$364.96K
CHEVRON CORP 632,412 616,913 -15,499 1.75% $4.13M
CISCO SYSTEMS INC 1,734,226 1,422,216 -312,010 1.44% -$4.57M
PFIZER INC 2,278,232 2,261,301 -16,931 1.41% -$6.61M
INTEL CORP 2,137,393 2,016,194 -121,199 1.25% $3.65M
SALESFORCE INC 242,344 197,919 -44,425 0.77% -$10.30M
NUCOR CORP 260,051 247,159 -12,892 0.75% $8.19M
BOSTON SCIENTIFIC CORP 753,769 701,243 -52,526 0.67% -$978.98K
JOHNSON CONTROLS INTERNATIONAL PLC 658,667 636,181 -22,486 0.66% -$1.75M
GOLDMAN SACHS GROUP INC 158,503 112,272 -46,231 0.65% -$14.55M
BANK OF NEW YORK MELLON CORP 821,393 818,593 -2,800 0.65% $3.71M
FEDEX CORP 181,550 130,367 -51,183 0.60% -$5.55M
ARCHER DANIELS MIDLAND CO 501,478 410,084 -91,394 0.57% -$2.91M
ELEVANCE HEALTH INC 76,736 69,973 -6,763 0.55% -$3.44M
CME GROUP INC CL A 247,839 140,199 -107,640 0.50% -$15.89M
THE CIGNA GROUP 161,717 101,795 -59,922 0.50% -$11.89M
PAYPAL HOLDINGS 492,174 439,696 -52,478 0.49% -$3.02M
BECTON DICKINSON and CO 114,126 94,775 -19,351 0.47% -$1.11M
WESTROCK CO 804,745 798,830 -5,915 0.46% $3.59M
MEDTRONIC PLC 328,346 317,744 -10,602 0.46% -$1.28M
ALPHABET INC CL C 427,430 187,539 -239,891 0.45% -$26.97M
DANAHER CORP 153,320 96,706 -56,614 0.45% -$9.58M
TERADATA CORP 547,679 541,936 -5,743 0.44% -$588.86K
BRISTOL-MYERS SQUIBB CO 1,002,647 379,210 -623,437 0.41% -$41.23M
L3HARRIS TECHNOLOGIES INC 144,475 128,833 -15,642 0.41% -$2.47M
XCEL ENERGY INC 491,759 391,431 -100,328 0.39% -$9.74M
S&P GLOBAL INC 55,509 51,857 -3,652 0.36% -$126.84K
FORTIVE CORP 390,982 245,887 -145,095 0.34% -$6.07M
RTX CORP 566,176 221,994 -344,182 0.34% -$33.07M
LOCKHEED MARTIN CORP 50,237 39,734 -10,503 0.31% -$4.49M
PHILLIPS 66 147,941 144,735 -3,206 0.29% $2.97M
AIRBNB INC CLASS A 143,206 120,387 -22,819 0.28% $117.19K
CORTEVA INC 411,455 307,574 -103,881 0.27% -$6.47M
PARSONS CORP 313,226 264,487 -48,739 0.27% $1.08M
AMERICAN TOWER CORP 87,541 82,683 -4,858 0.26% -$1.15M
PUB SERV ENTERP 275,402 235,570 -39,832 0.25% -$2.07M
KROGER CO 318,274 304,785 -13,489 0.25% -$288.38K
ACTIVISION BLIZZARD INC 159,869 153,264 -6,605 0.25% $1.28M
LEIDOS HOLDINGS INC 166,182 137,129 -29,053 0.24% $399.28K
DROPBOX INC CL A 1,193,996 468,621 -725,375 0.23% -$14.46M
Fidelity Securities Lending Cash Central Fund 31,293,572 12,976,916 -18,316,656 0.23% -$18.32M
UNUM GROUP 362,082 257,884 -104,198 0.22% -$3.05M
UNITED THERAPEUTICS CORP DEL 86,264 56,422 -29,842 0.22% -$5.43M
EAST WEST BNCRP 277,628 216,062 -61,566 0.21% -$1.33M
AMERICAN EXPRESS CO 160,187 73,038 -87,149 0.20% -$13.86M
ADOBE INC 62,948 20,413 -42,535 0.20% -$14.88M
O'REILLY AUTOMOTIVE INC 14,416 12,002 -2,414 0.20% -$1.74M
DUKE ENERGY CORP NEW 307,203 124,245 -182,958 0.19% -$16.40M
VERIZON COMMUNICATIONS INC 473,452 308,626 -164,826 0.19% -$6.07M
US BANCORP DEL 424,086 293,066 -131,020 0.19% -$1.97M
LOEWS CORP 200,347 171,616 -28,731 0.19% -$563.79K
NISOURCE INC 564,296 392,892 -171,404 0.19% -$4.66M
AMDOCS LTD 251,217 113,976 -137,241 0.18% -$13.49M
CF INDUSTRIES HOLDINGS INC 153,301 131,420 -21,881 0.18% $698.99K
MOOG INC-CLASS A 107,882 83,292 -24,590 0.17% -$812.01K
TJX COS INC 269,234 101,556 -167,678 0.17% -$11.28M
HOME DEPOT INC 31,682 26,510 -5,172 0.15% -$224.01K
CONSOLIDATED EDISON INC 134,689 98,222 -36,467 0.15% -$3.83M
TRANE TECHNOLOGIES PLC 49,239 41,613 -7,626 0.15% $504.20K
MACYS INC 1,060,687 669,933 -390,754 0.14% -$6.22M
PARKER HANNIFIN CORP 26,327 19,609 -6,718 0.14% -$261.23K
COLUMBIA BANKING SYSTEMS INC 674,896 396,302 -278,594 0.14% -$5.40M
FIFTH THIRD BANCORP 720,942 296,290 -424,652 0.14% -$9.63M
EMCOR GROUP INC 38,798 33,815 -4,983 0.13% $1.19M
WR BERKLEY CORP 174,674 120,460 -54,214 0.13% -$2.27M
CBOE GLOBAL MARKETS INC 147,204 48,659 -98,545 0.13% -$12.21M
DIAMONDBACK ENERGY INC 73,993 47,620 -26,373 0.13% -$2.18M
REXFORD INDUSTRIAL REALTY INC 228,630 129,795 -98,835 0.12% -$5.51M
DISCOVER FIN SVCS 181,150 69,064 -112,086 0.11% -$12.39M
COLGATE-PALMOLIVE CO 92,112 78,681 -13,431 0.10% -$1.07M
BIOGEN INC 21,343 17,127 -4,216 0.08% -$1.75M
NEWMONT CORP 273,026 108,296 -164,730 0.08% -$6.80M
PROLOGIS INC REIT 40,612 33,866 -6,746 0.07% -$852.07K
WORKDAY INC CL A 143,928 17,134 -126,794 0.07% -$26.32M
LKQ CORP 151,711 78,451 -73,260 0.07% -$3.88M
CINCINNATI FINANCIAL CORP 58,321 33,963 -24,358 0.06% -$2.04M
ELANCO ANIMAL HEALTH INC 755,256 267,414 -487,842 0.06% -$2.89M
MSC INDUSTRIAL DIRECT CO CL A 77,596 27,714 -49,882 0.05% -$4.15M
BOX INC- CLASS A 120,275 100,968 -19,307 0.05% -$714.51K
ACUITY INC 26,567 16,094 -10,473 0.05% -$1.41M
KORN FERRY 63,402 50,426 -12,976 0.05% -$409.18K
CAESARS ENTERTAINMENT INC 54,295 46,492 -7,803 0.05% $342.51K
EQUITY RESIDENTIAL REIT 132,622 37,355 -95,267 0.04% -$5.64M
AKAMAI TECHNOLOGIES INC 29,517 21,334 -8,183 0.04% -$477.12K
CHEMOURS CO/ THE 157,719 53,733 -103,986 0.03% -$2.35M
BLACKROCK INC 2,927 1,830 -1,097 0.02% -$642.66K
KILROY REALTY CORP 91,247 29,803 -61,444 0.02% -$1.38M
CITIZENS FINANCIAL GROUP INC 356,434 34,882 -321,552 0.02% -$8.21M
NXP SEMICONDUCTORS NV 43,500 4,284 -39,216 0.02% -$6.91M
International Game Technology PLC 33,575 25,136 -8,439 0.01% -$18.74K
VIRTU FINANCIAL INC- CL A 125,840 34,634 -91,206 0.01% -$1.56M
HAWAIIAN ELECTRIC INDS INC 376,516 42,785 -333,731 0.01% -$12.92M
RXO INC 77,768 25,603 -52,165 0.01% -$1.16M
AVNET INC 29,255 8,395 -20,860 0.01% -$856.49K
HEXCEL CORPORATION 12,675 5,647 -7,028 0.01% -$460.52K
STATE STREET CORP 95,059 4,640 -90,419 0.01% -$6.15M
ALPHABET INC CL A 228,357 2,241 -226,116 0.01% -$27.75M
VENTAS INC REIT 157,913 3,434 -154,479 0.00% -$6.66M
JM SMUCKER CO/THE 65,455 781 -64,674 0.00% -$9.48M
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
COMCAST CORP CL A 1,726,638 1,726,638 0 1.43% $12.79M
MERCK & CO 568,151 568,151 0 1.09% -$812.46K
CONOCOPHILLIPS 423,838 423,838 0 0.89% $8.36M
MCDONALDS CORP 165,512 165,512 0 0.82% -$655.43K
UNITEDHEALTH GRP 80,695 80,695 0 0.68% -$860.21K
REPUBLIC SVCS 252,630 252,630 0 0.64% $631.58K
TEXTRON INC 437,907 437,907 0 0.60% $6.94M
QORVO INC 288,458 288,458 0 0.55% $2.92M
CINTAS CORP 59,835 59,835 0 0.53% $1.92M
QUALCOMM INC 247,959 247,959 0 0.50% $277.71K
EBAY INC 616,453 616,453 0 0.49% $1.38M
SYNCHRONY FINANCIAL 814,040 814,040 0 0.46% $1.07M
AMETEK INC NEW 152,050 152,050 0 0.43% $2.20M
MCKESSON CORP 54,994 54,994 0 0.40% $1.18M
CATERPILLAR INC 74,306 74,306 0 0.37% $5.60M
CHUBB LTD 102,854 102,854 0 0.36% $1.55M
HARTFORD INSURANCE GROUP INC/THE 236,523 236,523 0 0.30% $780.53K
WALT DISNEY CO/T 200,311 200,311 0 0.30% -$857.33K
SYNOPSYS INC 35,090 35,090 0 0.28% $137.90K
PRUDENTL FINL 167,150 167,150 0 0.28% $2.67M
GARTNER INC 39,855 39,855 0 0.25% $271.81K
AUTOZONE INC 5,028 5,028 0 0.22% $726.50K
MGM RESORTS INTERNATIONAL 288,609 288,609 0 0.22% $1.35M
ALLISON TRANSMISSION HLDGS INC 206,995 206,995 0 0.22% $2.72M
NVR INC 1,313 1,313 0 0.15% $1.08M
ALLEGION PLC 70,694 70,694 0 0.14% $641.19K
PURE STORAGE INC CL A 186,816 186,816 0 0.12% $1.46M
INTERCONTINENTAL EXCHANGE INC 51,893 51,893 0 0.11% $624.79K
NETFLIX INC 13,462 13,462 0 0.10% $517.61K
KEYCORP 470,496 470,496 0 0.09% $936.29K
EAGLE MATERIALS INC 24,985 24,985 0 0.08% $659.35K
GLOBE LIFE INC 41,019 41,019 0 0.08% $344.15K
KEURIG DR PEPPER INC 133,625 133,625 0 0.08% $338.07K
UDR INC 112,288 112,288 0 0.08% $25.83K
VICI PROPERTIES 132,636 132,636 0 0.07% -$11.94K
MURPHY USA INC 10,863 10,863 0 0.06% $447.77K
SPIRIT RLTY CAP INC 84,672 84,672 0 0.06% -$38.10K
LANTHEUS HOLDING 47,055 47,055 0 0.06% -$854.05K
GRAPHIC PACKAGING HOLDING CO 133,310 133,310 0 0.05% -$221.29K
AVALONBAY COMMUNITIES INC REIT 15,815 15,815 0 0.05% $155.62K
PELOTON INTERACTIVE INC CL A 454,655 454,655 0 0.05% -$409.19K
CIRRUS LOGIC INC 34,372 34,372 0 0.05% $149.86K
PEPSICO INC 13,753 13,753 0 0.04% -$60.93K
EASTERN BANKSHARES INC 168,945 168,945 0 0.04% $440.95K
ULTA BEAUTY INC 5,399 5,399 0 0.04% $28.07K
LAMB WESTON HOLDINGS INC 22,127 22,127 0 0.04% -$305.13K
CAL-MAINE FOODS INC 32,196 32,196 0 0.03% $7.73K
ATKORE INC 7,610 7,610 0 0.02% $283.09K
SOLARWINDS CORP 82,880 82,880 0 0.02% $111.89K
VITESSE ENERGY INC 32,656 32,656 0 0.01% $4.90K
FIRSTENERGY CORP 19,703 19,703 0 0.01% -$26.01K
F&G ANNUITIES 22,751 22,751 0 0.01% $173.59K
ASSURED GUARANTY LTD 7,839 7,839 0 0.01% $55.58K
NCR VOYIX CORP 13,867 13,867 0 0.01% $97.90K
SIGNATURE BANK 47,175 47,175 0 0.00% -$3.08K

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