Manager record · ✦ curated · archived quarter

Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGAR filings ↗

Passive manager for Fidelity-branded index funds.

Passive-manager note: position changes at index giants largely reflect fund flows and index rebalancing, not investment views. Read size, not conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$1.14TReported 13F value

8,747Positions

30.9%Top-10 weight

66.20Effective holdings

—Est. turnover

+0New

−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q2 2024 → Q2 2026

Sector exposure

Technology 32.2%

Financial Services 12.3%

Healthcare 11.6%

Consumer Cyclical 10.2%

Communication Services 8.6%

Industrials 8.1%

Consumer Defensive 5.4%

Energy 3.8%

Real Estate 2.9%

Basic Materials 2.6%

Utilities 2.3%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2024

#	Security	Weight	Value	Shares	Δ shares		Held
1	MSFT Microsoft Corporation	6.3%	$66.44B	149.04M	—	n/c	1
2	NVDA NVIDIA Corporation	5.8%	$60.70B	492.69M	—	n/c	1
3	AAPL Apple Inc.	5.8%	$60.64B	288.69M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.3%	$34.23B	177.67M	—	n/c	1
5	GOOGL Alphabet Inc.	2.1%	$22.04B	121.35M	—	n/c	1
6	META Meta Platforms, Inc.	2.1%	$21.97B	43.71M	—	n/c	1
7	GOOG Alphabet Inc.	1.7%	$17.36B	94.94M	—	n/c	1
8	LLY Eli Lilly and Company	1.3%	$14.10B	15.62M	—	n/c	1
9	AVGO Broadcom Inc.	1.3%	$13.55B	8.46M	—	n/c	1
10	BRK-B Berkshire Hathaway Inc.	1.3%	$13.14B	32.39M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.0%	$10.57B	52.42M	—	n/c	1
12	TSLA Tesla, Inc.	1.0%	$10.57B	53.59M	—	n/c	1
13	XONA.DE Exxon Mobil Corporation	0.9%	$9.43B	82.09M	—	n/c	1
14	UNH UnitedHealth Group…	0.9%	$8.93B	17.59M	—	n/c	1
15	V Visa Inc.	0.8%	$8.69B	33.18M	—	n/c	1
16	PG The Procter & Gamble Company	0.7%	$7.77B	47.20M	—	n/c	1
17	JNJ Johnson & Johnson	0.7%	$7.37B	50.53M	—	n/c	1
18	MA Mastercard Incorporated	0.7%	$7.27B	16.52M	—	n/c	1
19	COST Costco Wholesale Corporation	0.7%	$7.26B	8.57M	—	n/c	1
20	HD The Home Depot, Inc.	0.6%	$6.71B	19.54M	—	n/c	1
21	MRK Merck & Co., Inc.	0.6%	$6.50B	52.64M	—	n/c	1
22	ABBV AbbVie Inc.	0.6%	$5.72B	33.46M	—	n/c	1
23	MSFT Microsoft Corporation	6.3%	$5.69B	12.72M	—	n/c	1
24	NFLX Netflix, Inc.	0.5%	$5.58B	8.29M	—	n/c	1
25	ADBE Adobe Inc.	0.5%	$5.33B	9.61M	—	n/c	1
26	KO The Coca-Cola Company	0.5%	$5.28B	83.05M	—	n/c	1
27	AAPL Apple Inc.	5.8%	$5.20B	24.69M	—	n/c	1
28	WMT Walmart Inc.	0.5%	$5.17B	76.66M	—	n/c	1
29	NVDA NVIDIA Corporation	5.8%	$5.17B	41.86M	—	n/c	1
30	CVX Chevron Corporation	0.5%	$5.11B	32.72M	—	n/c	1
31	AMD Advanced Micro Devices, Inc.	0.5%	$5.00B	30.94M	—	n/c	1
32	BAC Bank of America Corporation	0.5%	$4.99B	125.72M	—	n/c	1
33	QCOM QUALCOMM Incorporated	0.4%	$4.61B	23.21M	—	n/c	1
34	CRM Salesforce, Inc.	0.4%	$4.57B	17.85M	—	n/c	1
35	PEP PepsiCo, Inc.	0.4%	$4.53B	27.52M	—	n/c	1
36	ORCL Oracle Corporation	0.4%	$4.45B	31.58M	—	n/c	1
37	LIN Linde plc	0.4%	$4.34B	9.91M	—	n/c	1
38	AMAT Applied Materials, Inc.	0.4%	$4.24B	18.02M	—	n/c	1
39	CSCO Cisco Systems, Inc.	0.4%	$4.11B	86.61M	—	n/c	1
40	WFC Wells Fargo & Company	0.4%	$3.85B	64.91M	—	n/c	1
41	ACN Accenture plc	0.4%	$3.76B	12.42M	—	n/c	1
42	TMO Thermo Fisher Scientific…	0.4%	$3.75B	6.81M	—	n/c	1
43	TXN Texas Instruments…	0.4%	$3.70B	19.09M	—	n/c	1
44	MCD McDonald's Corporation	0.3%	$3.64B	14.33M	—	n/c	1
45	INTU Intuit Inc.	0.3%	$3.55B	5.42M	—	n/c	1
46	VZ Verizon Communications Inc.	0.3%	$3.52B	85.69M	—	n/c	1
47	AMGN Amgen Inc.	0.3%	$3.45B	11.08M	—	n/c	1
48	DIS The Walt Disney Company	0.3%	$3.25B	32.83M	—	n/c	1
49	IBM International Business…	0.3%	$3.24B	18.77M	—	n/c	1
50	GE GE Aerospace	0.3%	$3.23B	20.41M	—	n/c	1
51	ABT Abbott Laboratories	0.3%	$3.22B	31.13M	—	n/c	1
52	CAT Caterpillar Inc.	0.3%	$3.07B	9.24M	—	n/c	1
53	CMCSA Comcast Corporation	0.3%	$3.06B	78.41M	—	n/c	1
54	AMZN Amazon.com, Inc.	3.3%	$3.03B	15.70M	—	n/c	1
55	LRCX Lam Research Corporation	0.3%	$3.01B	2.83M	—	n/c	1
56	ISRG Intuitive Surgical, Inc.	0.3%	$3.00B	6.76M	—	n/c	1
57	DHR Danaher Corporation	0.3%	$2.97B	11.94M	—	n/c	1
58	NOW ServiceNow, Inc.	0.3%	$2.97B	3.78M	—	n/c	1
59	PFE Pfizer Inc.	0.3%	$2.93B	105.10M	—	n/c	1
60	PM Philip Morris International…	0.3%	$2.89B	28.55M	—	n/c	1
61	BKNG Booking Holdings Inc.	0.3%	$2.88B	727.48K	—	n/c	1
62	UBER Uber Technologies, Inc.	0.3%	$2.76B	38.05M	—	n/c	1
63	T AT&T Inc.	0.3%	$2.74B	143.89M	—	n/c	1
64	VRTX Vertex Pharmaceuticals…	0.3%	$2.74B	5.85M	—	n/c	1
65	MU Micron Technology, Inc.	0.3%	$2.72B	20.74M	—	n/c	1
66	HON Honeywell International Inc.	0.3%	$2.68B	12.60M	—	n/c	1
67	NEE NextEra Energy, Inc.	0.3%	$2.66B	37.72M	—	n/c	1
68	GS The Goldman Sachs Group…	0.3%	$2.64B	5.86M	—	n/c	1
69	UNP Union Pacific Corporation	0.2%	$2.60B	11.53M	—	n/c	1
70	SPGI S&P Global Inc.	0.2%	$2.56B	5.76M	—	n/c	1
71	INTC Intel Corp.	0.2%	$2.48B	80.37M	—	n/c	1
72	COP ConocoPhillips	0.2%	$2.47B	21.60M	—	n/c	1
73	PGR The Progressive Corporation	0.2%	$2.43B	11.71M	—	n/c	1
74	RTX RTX Corporation	0.2%	$2.43B	24.25M	—	n/c	1
75	AXP American Express Company	0.2%	$2.39B	10.36M	—	n/c	1
76	KLAC KLA Corporation	0.2%	$2.38B	2.90M	—	n/c	1
77	TJX The TJX Companies, Inc.	0.2%	$2.36B	21.46M	—	n/c	1
78	ELV Elevance Health Inc.	0.2%	$2.34B	4.33M	—	n/c	1
79	PANW Palo Alto Networks, Inc.	0.2%	$2.33B	6.89M	—	n/c	1
80	REGN Regeneron Pharmaceuticals…	0.2%	$2.32B	2.21M	—	n/c	1
81	LOW Lowe's Companies, Inc.	0.2%	$2.30B	10.47M	—	n/c	1
82	ADP Automatic Data Processing…	0.2%	$2.27B	9.53M	—	n/c	1
83	ETN Eaton Corporation plc	0.2%	$2.27B	7.26M	—	n/c	1
84	MRSH Marsh & McLennan Companies…	0.2%	$2.25B	10.72M	—	n/c	1
85	C Citigroup Inc.	0.2%	$2.25B	35.52M	—	n/c	1
86	MS Morgan Stanley	0.2%	$2.20B	22.66M	—	n/c	1
87	ADI Analog Devices, Inc.	0.2%	$2.12B	9.29M	—	n/c	1
88	PLD Prologis, Inc.	0.2%	$2.11B	18.81M	—	n/c	1
89	SYK Stryker Corporation	0.2%	$2.07B	6.11M	—	n/c	1
90	CB Chubb Limited	0.2%	$2.07B	8.13M	—	n/c	1
91	LMT Lockheed Martin Corporation	0.2%	$2.03B	4.35M	—	n/c	1
92	BSX Boston Scientific…	0.2%	$2.02B	26.33M	—	n/c	1
93	AMT American Tower Corporation	0.2%	$1.98B	10.21M	—	n/c	1
94	BLK BlackRock, Inc.	0.2%	$1.98B	2.52M	—	n/c	1
95	SCHW The Charles Schwab…	0.2%	$1.98B	26.91M	—	n/c	1
96	TMUS T-Mobile US, Inc.	0.2%	$1.94B	11.02M	—	n/c	1
97	MDT Medtronic plc	0.2%	$1.91B	24.35M	—	n/c	1
98	META Meta Platforms, Inc.	2.1%	$1.89B	3.75M	—	n/c	1
99	BA The Boeing Company	0.2%	$1.87B	10.33M	—	n/c	1
100	UPS United Parcel Service, Inc.	0.2%	$1.85B	13.54M	—	n/c	1
101	GOOGL Alphabet Inc.	2.1%	$1.83B	10.05M	—	n/c	1
102	ANET Arista Networks, Inc.	0.2%	$1.82B	5.20M	—	n/c	1
103	CDNS Cadence Design Systems, Inc.	0.2%	$1.79B	5.83M	—	n/c	1
104	CL Colgate-Palmolive Company	0.2%	$1.76B	18.15M	—	n/c	1
105	SNPS Synopsys, Inc.	0.2%	$1.76B	2.96M	—	n/c	1
106	DE Deere & Company	0.2%	$1.75B	4.69M	—	n/c	1
107	CI Cigna Corporation	0.2%	$1.75B	5.30M	—	n/c	1
108	SBUX Starbucks Corporation	0.2%	$1.70B	21.96M	—	n/c	1
109	NKE NIKE, Inc.	0.2%	$1.70B	22.63M	—	n/c	1
110	GILD Gilead Sciences, Inc.	0.2%	$1.68B	24.59M	—	n/c	1
111	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.68B	4.40M	—	n/c	1
112	MO Altria Group, Inc.	0.2%	$1.66B	36.56M	—	n/c	1
113	MDLZ Mondelez International, Inc.	0.2%	$1.65B	25.31M	—	n/c	1
114	SO The Southern Company	0.2%	$1.65B	21.32M	—	n/c	1
115	BX Blackstone Inc.	0.2%	$1.65B	13.34M	—	n/c	1
116	ZTS Zoetis Inc.	0.2%	$1.63B	9.45M	—	n/c	1
117	EQIX Equinix, Inc.	0.2%	$1.61B	2.14M	—	n/c	1
118	BMY Bristol-Myers Squibb Company	0.2%	$1.59B	38.32M	—	n/c	1
119	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.58B	25.30M	—	n/c	1
120	FI Fiserv, Inc.	0.2%	$1.58B	10.61M	—	n/c	1
121	DUK Duke Energy Corporation	0.1%	$1.56B	15.56M	—	n/c	1
122	WM Waste Management, Inc.	0.1%	$1.56B	7.32M	—	n/c	1
123	GOOG Alphabet Inc.	1.7%	$1.53B	8.36M	—	n/c	1
124	APH Amphenol Corporation	0.1%	$1.47B	21.92M	—	n/c	1
125	CME CME Group Inc.	0.1%	$1.46B	7.46M	—	n/c	1
126	ORLY O'Reilly Automotive, Inc.	0.1%	$1.43B	1.35M	—	n/c	1
127	ICE Intercontinental Exchange…	0.1%	$1.41B	10.30M	—	n/c	1
128	BRK-B Berkshire Hathaway Inc.	1.3%	$1.40B	3.44M	—	n/c	1
129	EOG EOG Resources, Inc.	0.1%	$1.39B	11.05M	—	n/c	1
130	MCK McKesson Corporation	0.1%	$1.39B	2.38M	—	n/c	1
131	CVS CVS Health Corp.	0.1%	$1.39B	23.53M	—	n/c	1
132	TT Trane Technologies plc	0.1%	$1.36B	4.16M	—	n/c	1
133	ITW Illinois Tool Works Inc.	0.1%	$1.33B	5.62M	—	n/c	1
134	BDX Becton, Dickinson and…	0.1%	$1.31B	5.63M	—	n/c	1
135	CTAS Cintas Corporation	0.1%	$1.30B	1.87M	—	n/c	1
136	SPG Simon Property Group, Inc.	0.1%	$1.29B	8.53M	—	n/c	1
137	GD General Dynamics Corporation	0.1%	$1.29B	4.47M	—	n/c	1
138	AJG Arthur J. Gallagher & Co.	0.1%	$1.29B	5.00M	—	n/c	1
139	TDG TransDigm Group Incorporated	0.1%	$1.29B	1.01M	—	n/c	1
140	ABNB Airbnb, Inc.	0.1%	$1.29B	8.50M	—	n/c	1
141	MSI Motorola Solutions, Inc.	0.1%	$1.28B	3.33M	—	n/c	1
142	SHW The Sherwin-Williams Company	0.1%	$1.27B	4.27M	—	n/c	1
143	NXPI NXP Semiconductors N.V.	0.1%	$1.27B	4.72M	—	n/c	1
144	KKR KKR & Co. Inc.	0.1%	$1.26B	12.01M	—	n/c	1
145	FDX FedEx Corporation	0.1%	$1.26B	4.20M	—	n/c	1
146	LLY Eli Lilly and Company	1.3%	$1.25B	1.38M	—	n/c	1
147	WELL Welltower Inc.	0.1%	$1.24B	11.96M	—	n/c	1
148	FCX Freeport-McMoRan Inc.	0.1%	$1.24B	25.65M	—	n/c	1
149	TGT Target Corporation	0.1%	$1.24B	8.41M	—	n/c	1
150	CSX CSX Corporation	0.1%	$1.23B	37.03M	—	n/c	1
151	MCO Moody's Corporation	0.1%	$1.23B	2.93M	—	n/c	1
152	ROP Roper Technologies, Inc.	0.1%	$1.23B	2.18M	—	n/c	1
153	MCHP Microchip Technology…	0.1%	$1.21B	13.23M	—	n/c	1
154	SLB Slb N.V.	0.1%	$1.21B	25.67M	—	n/c	1
155	AVGO Broadcom Inc.	1.3%	$1.20B	750.00K	—	n/c	1
156	DLR Digital Realty Trust, Inc.	0.1%	$1.20B	7.89M	—	n/c	1
157	CEG Constellation Energy…	0.1%	$1.19B	5.94M	—	n/c	1
158	PCAR PACCAR Inc	0.1%	$1.18B	11.51M	—	n/c	1
159	WMB The Williams Companies, Inc.	0.1%	$1.18B	27.87M	—	n/c	1
160	NOC Northrop Grumman Corporation	0.1%	$1.18B	2.72M	—	n/c	1
161	HLT Hilton Worldwide Holdings…	0.1%	$1.18B	5.40M	—	n/c	1
162	USB U.S. Bancorp	0.1%	$1.17B	29.54M	—	n/c	1
163	PH Parker-Hannifin Corporation	0.1%	$1.16B	2.31M	—	n/c	1
164	PNC The PNC Financial Services…	0.1%	$1.15B	7.45M	—	n/c	1
165	MPC Marathon Petroleum…	0.1%	$1.15B	6.65M	—	n/c	1
166	PYPL PayPal Holdings, Inc.	0.1%	$1.14B	19.74M	—	n/c	1
167	AZO AutoZone, Inc.	0.1%	$1.14B	383.47K	—	n/c	1
168	AON Aon plc	0.1%	$1.14B	3.88M	—	n/c	1
169	HCA HCA Healthcare, Inc.	0.1%	$1.13B	3.54M	—	n/c	1
170	ADSK Autodesk, Inc.	0.1%	$1.13B	4.57M	—	n/c	1
171	APD Air Products and Chemicals…	0.1%	$1.13B	4.37M	—	n/c	1
172	EMR Emerson Electric Co.	0.1%	$1.12B	10.21M	—	n/c	1
173	EW Edwards Lifesciences…	0.1%	$1.12B	12.12M	—	n/c	1
174	ECL Ecolab Inc.	0.1%	$1.11B	4.67M	—	n/c	1
175	O Realty Income Corporation	0.1%	$1.10B	20.92M	—	n/c	1
176	MAR Marriott International, Inc.	0.1%	$1.10B	4.58M	—	n/c	1
177	JPM JPMorgan Chase & Co.	1.0%	$1.10B	5.42M	—	n/c	1
178	ROST Ross Stores, Inc.	0.1%	$1.09B	7.50M	—	n/c	1
179	CCI Crown Castle Inc.	0.1%	$1.09B	11.13M	—	n/c	1
180	PSX Phillips 66	0.1%	$1.08B	7.67M	—	n/c	1
181	MMM 3M Company	0.1%	$1.05B	10.26M	—	n/c	1
182	PSA Public Storage	0.1%	$1.03B	3.58M	—	n/c	1
183	AMP Ameriprise Financial, Inc.	0.1%	$1.03B	2.41M	—	n/c	1
184	PAYX Paychex, Inc.	0.1%	$1.02B	8.64M	—	n/c	1
185	DXCM DexCom, Inc.	0.1%	$1.02B	9.04M	—	n/c	1
186	VRSK Verisk Analytics, Inc.	0.1%	$1.02B	3.79M	—	n/c	1
187	OKE ONEOK, Inc.	0.1%	$1.01B	12.44M	—	n/c	1
188	AFL Aflac Incorporated	0.1%	$1.01B	11.36M	—	n/c	1
189	IDXX IDEXX Laboratories, Inc.	0.1%	$1.01B	2.08M	—	n/c	1
190	ACGL Arch Capital Group Ltd.	0.1%	$991.99M	9.86M	—	n/c	1
191	GM General Motors Company	0.1%	$989.55M	21.36M	—	n/c	1
192	COF Capital One Financial…	0.1%	$987.03M	7.14M	—	n/c	1
193	AEP American Electric Power…	0.1%	$977.37M	11.17M	—	n/c	1
194	XONA.DE Exxon Mobil Corporation	0.9%	$975.99M	8.48M	—	n/c	1
195	BNY Bank of New York Mellon Corp	0.1%	$974.53M	16.32M	—	n/c	1
196	OTIS Otis Worldwide Corporation	0.1%	$973.38M	10.12M	—	n/c	1
197	LHX L3Harris Technologies, Inc.	0.1%	$967.11M	4.32M	—	n/c	1
198	HUM Humana Inc.	0.1%	$965.49M	2.59M	—	n/c	1
199	VLO Valero Energy Corporation	0.1%	$962.31M	6.14M	—	n/c	1
200	GWW W.W. Grainger, Inc.	0.1%	$958.13M	1.06M	—	n/c	1
201	SMCI Super Micro Computer, Inc.	0.1%	$951.34M	1.16M	—	n/c	1
202	TFC Truist Financial Corporation	0.1%	$947.38M	24.46M	—	n/c	1
203	CARR Carrier Global Corporation	0.1%	$947.14M	15.07M	—	n/c	1
204	KMB Kimberly-Clark Corporation	0.1%	$946.12M	6.85M	—	n/c	1
205	TSLA Tesla, Inc.	1.0%	$939.28M	4.75M	—	n/c	1
206	KMI Kinder Morgan, Inc.	0.1%	$935.39M	47.20M	—	n/c	1
207	FAST Fastenal Company	0.1%	$929.97M	14.81M	—	n/c	1
208	URI United Rentals, Inc.	0.1%	$925.31M	1.43M	—	n/c	1
209	AIG American International…	0.1%	$919.27M	12.39M	—	n/c	1
210	DHI D.R. Horton, Inc.	0.1%	$918.04M	6.53M	—	n/c	1
211	TRV The Travelers Companies…	0.1%	$916.75M	4.52M	—	n/c	1
212	F Ford Motor Company	0.1%	$916.08M	73.25M	—	n/c	1
213	CPRT Copart, Inc.	0.1%	$916.05M	16.97M	—	n/c	1
214	MPWR Monolithic Power Systems…	0.1%	$915.81M	1.12M	—	n/c	1
215	ALL The Allstate Corporation	0.1%	$901.27M	5.66M	—	n/c	1
216	YUM Yum! Brands, Inc.	0.1%	$901.00M	6.81M	—	n/c	1
217	FIS Fidelity National…	0.1%	$894.30M	11.90M	—	n/c	1
218	PRU Prudential Financial, Inc.	0.1%	$893.22M	7.64M	—	n/c	1
219	FICO Fair Isaac Corporation	0.1%	$885.79M	595.98K	—	n/c	1
220	UNH UnitedHealth Group…	0.9%	$882.52M	1.73M	—	n/c	1
221	HESAF Hermes International SCA	0.1%	$878.50M	5.97M	—	n/c	1
222	NEM Newmont Corporation	0.1%	$877.79M	20.98M	—	n/c	1
223	NSC Norfolk Southern Corporation	0.1%	$875.53M	4.09M	—	n/c	1
224	SRE Sempra	0.1%	$865.63M	11.42M	—	n/c	1
225	CTVA Corteva, Inc.	0.1%	$862.22M	16.03M	—	n/c	1
226	CMI Cummins Inc.	0.1%	$858.12M	3.10M	—	n/c	1
227	EA Electronic Arts Inc.	0.1%	$856.70M	6.16M	—	n/c	1
228	GEV GE Vernova Inc.	0.1%	$854.13M	5.00M	—	n/c	1
229	NUE Nucor Corporation	0.1%	$844.35M	5.34M	—	n/c	1
230	GIS General Mills, Inc.	0.1%	$835.26M	13.22M	—	n/c	1
231	COR Cencora, Inc.	0.1%	$832.57M	3.71M	—	n/c	1
232	EXR Extra Space Storage Inc.	0.1%	$830.62M	5.36M	—	n/c	1
233	IT Gartner, Inc.	0.1%	$828.11M	1.85M	—	n/c	1
234	CTSH Cognizant Technology…	0.1%	$824.65M	12.15M	—	n/c	1
235	RCL Royal Caribbean Cruises Ltd.	0.1%	$823.94M	5.18M	—	n/c	1
236	A Agilent Technologies, Inc.	0.1%	$822.74M	6.37M	—	n/c	1
237	MSCI MSCI Inc.	0.1%	$820.89M	1.71M	—	n/c	1
238	TEL TE Connectivity plc	0.1%	$818.99M	5.46M	—	n/c	1
239	IQV IQVIA Holdings Inc.	0.1%	$818.54M	3.88M	—	n/c	1
240	AME AMETEK, Inc.	0.1%	$817.76M	4.92M	—	n/c	1
241	EXC Exelon Corporation	0.1%	$816.49M	23.65M	—	n/c	1
242	DOW Dow Inc.	0.1%	$815.75M	15.38M	—	n/c	1
243	FTNT Fortinet, Inc.	0.1%	$807.23M	13.42M	—	n/c	1
244	JCI Johnson Controls…	0.1%	$803.57M	12.13M	—	n/c	1
245	FANG Diamondback Energy, Inc.	0.1%	$801.03M	4.01M	—	n/c	1
246	LEN Lennar Corporation	0.1%	$797.75M	5.34M	—	n/c	1
247	PWR Quanta Services, Inc.	0.1%	$796.91M	3.15M	—	n/c	1
248	PEG Public Service Enterprise…	0.1%	$796.60M	10.84M	—	n/c	1
249	PCG PG&E Corporation	0.1%	$788.11M	45.27M	—	n/c	1
250	D Dominion Energy, Inc.	0.1%	$780.90M	15.92M	—	n/c	1
251	IR Ingersoll Rand Inc.	0.1%	$780.82M	8.62M	—	n/c	1
252	RSG Republic Services, Inc.	0.1%	$780.30M	4.02M	—	n/c	1
253	BKR Baker Hughes Company	0.1%	$774.09M	22.07M	—	n/c	1
254	CNC Centene Corp.	0.1%	$772.28M	11.68M	—	n/c	1
255	OXY Occidental Petroleum…	0.1%	$763.81M	12.16M	—	n/c	1
256	SYY Sysco Corporation	0.1%	$763.50M	10.73M	—	n/c	1
257	CSGP CoStar Group, Inc.	0.1%	$761.67M	10.30M	—	n/c	1
258	BIIB Biogen Inc.	0.1%	$760.91M	3.29M	—	n/c	1
259	MLM Martin Marietta Materials…	0.1%	$759.50M	1.41M	—	n/c	1
260	VMC Vulcan Materials Company	0.1%	$752.67M	3.04M	—	n/c	1
261	MET MetLife, Inc.	0.1%	$750.46M	10.73M	—	n/c	1
262	ODFL Old Dominion Freight Line…	0.1%	$747.85M	4.25M	—	n/c	1
263	TTD The Trade Desk, Inc.	0.1%	$744.28M	7.63M	—	n/c	1
264	MRNA Moderna, Inc.	0.1%	$741.73M	6.27M	—	n/c	1
265	VICI VICI Properties Inc.	0.1%	$739.53M	25.89M	—	n/c	1
266	KVUE Kenvue Inc.	0.1%	$737.08M	40.66M	—	n/c	1
267	STZ Constellation Brands, Inc.	0.1%	$735.83M	2.87M	—	n/c	1
268	DFS Discover Financial Services	0.1%	$735.37M	5.62M	—	n/c	1
269	GEHC GE HealthCare Technologies…	0.1%	$734.21M	9.45M	—	n/c	1
270	DD DuPont de Nemours, Inc.	0.1%	$727.38M	9.06M	—	n/c	1
271	KR The Kroger Co.	0.1%	$726.01M	14.58M	—	n/c	1
272	PLTR Palantir Technologies Inc.	0.1%	$725.19M	28.68M	—	n/c	1
273	PG The Procter & Gamble Company	0.7%	$723.21M	4.39M	—	n/c	1
274	HPQ HP Inc.	0.1%	$721.83M	20.65M	—	n/c	1
275	ED Consolidated Edison, Inc.	0.1%	$718.15M	8.05M	—	n/c	1
276	CDW CDW Corporation	0.1%	$715.93M	3.21M	—	n/c	1
277	TSCO Tractor Supply Company	0.1%	$715.83M	2.66M	—	n/c	1
278	V Visa Inc.	0.8%	$709.33M	2.70M	—	n/c	1
279	XEL Xcel Energy Inc.	0.1%	$707.83M	13.24M	—	n/c	1
280	MTD Mettler-Toledo…	0.1%	$701.72M	503.10K	—	n/c	1
281	XYL Xylem Inc.	0.1%	$697.40M	5.16M	—	n/c	1
282	MNST Monster Beverage Corporation	0.1%	$697.15M	14.00M	—	n/c	1
283	HIG The Hartford Insurance…	0.1%	$693.08M	6.91M	—	n/c	1
284	MRVL Marvell Technology, Inc.	0.1%	$687.99M	9.87M	—	n/c	1
285	DVN Devon Energy Corporation	0.1%	$685.25M	14.50M	—	n/c	1
286	IRM Iron Mountain Incorporated	0.1%	$681.79M	7.60M	—	n/c	1
287	VST Vistra Corp.	0.1%	$680.37M	7.80M	—	n/c	1
288	AVB AvalonBay Communities, Inc.	0.1%	$678.52M	3.29M	—	n/c	1
289	ANSS ANSYS, Inc.	0.1%	$674.49M	2.10M	—	n/c	1
290	ROK Rockwell Automation, Inc.	0.1%	$674.05M	2.46M	—	n/c	1
291	TRGP Targa Resources Corp.	0.1%	$673.13M	5.24M	—	n/c	1
292	JNJ Johnson & Johnson	0.7%	$668.55M	4.57M	—	n/c	1
293	CHTR Charter Communications, Inc.	0.1%	$666.65M	2.24M	—	n/c	1
294	LULU Lululemon Athletica Inc.	0.1%	$664.87M	2.23M	—	n/c	1
295	KDP Keurig Dr Pepper Inc.	0.1%	$663.69M	19.94M	—	n/c	1
296	NTAP NetApp, Inc.	0.1%	$663.09M	5.16M	—	n/c	1
297	DAL Delta Air Lines, Inc.	0.1%	$656.85M	13.87M	—	n/c	1
298	EBAY eBay Inc.	0.1%	$650.80M	12.10M	—	n/c	1
299	ADM Archer-Daniels-Midland…	0.1%	$650.08M	10.79M	—	n/c	1
300	ON ON Semiconductor Corporation	0.1%	$648.40M	9.48M	—	n/c	1
301	GLW Corning Inc	0.1%	$646.43M	16.68M	—	n/c	1
302	COST Costco Wholesale Corporation	0.7%	$644.74M	758.53K	—	n/c	1
303	HWM Howmet Aerospace Inc.	0.1%	$643.62M	8.32M	—	n/c	1
304	GRMN Garmin Ltd.	0.1%	$643.61M	3.96M	—	n/c	1
305	COIN Coinbase Global, Inc.	0.1%	$635.37M	2.86M	—	n/c	1
306	EFX Equifax Inc.	0.1%	$635.20M	2.63M	—	n/c	1
307	HAL Halliburton Company	0.1%	$632.91M	18.79M	—	n/c	1
308	WTW Willis Towers Watson Public…	0.1%	$631.31M	2.41M	—	n/c	1
309	HSY The Hershey Company	0.1%	$629.90M	3.44M	—	n/c	1
310	PPG PPG Industries, Inc.	0.1%	$627.62M	5.00M	—	n/c	1
311	CBRE CBRE Group, Inc.	0.1%	$624.56M	7.03M	—	n/c	1
312	EIX Edison International	0.1%	$622.03M	8.69M	—	n/c	1
313	MA Mastercard Incorporated	0.7%	$620.24M	1.41M	—	n/c	1
314	DG Dollar General Corporation	0.1%	$612.55M	4.65M	—	n/c	1
315	RMD ResMed Inc.	0.1%	$612.51M	3.21M	—	n/c	1
316	HPE Hewlett Packard Enterprise…	0.1%	$608.33M	28.79M	—	n/c	1
317	DECK Deckers Outdoor Corporation	0.1%	$602.00M	622.69K	—	n/c	1
318	DDOG Datadog, Inc.	0.1%	$601.80M	4.65M	—	n/c	1
319	MTB M&T Bank Corporation	0.1%	$596.15M	3.95M	—	n/c	1
320	HD The Home Depot, Inc.	0.6%	$595.83M	1.73M	—	n/c	1
321	EQR Equity Residential	0.1%	$591.56M	8.55M	—	n/c	1
322	WAB Westinghouse Air Brake…	0.1%	$588.23M	3.73M	—	n/c	1
323	LNG Cheniere Energy, Inc.	0.1%	$586.39M	3.34M	—	n/c	1
324	TROW T. Rowe Price Group, Inc.	0.1%	$583.05M	5.07M	—	n/c	1
325	CHD Church & Dwight Co., Inc.	0.1%	$582.89M	5.64M	—	n/c	1
326	FITB Fifth Third Bancorp	0.1%	$572.58M	15.73M	—	n/c	1
327	APO Apollo Global Management…	0.1%	$569.60M	4.83M	—	n/c	1
328	WEC WEC Energy Group, Inc.	0.1%	$565.57M	7.23M	—	n/c	1
329	NVR NVR, Inc.	0.1%	$559.76M	73.71K	—	n/c	1
330	LYB LyondellBasell Industries…	0.1%	$559.46M	5.84M	—	n/c	1
331	WDAY Workday, Inc.	0.1%	$557.92M	2.50M	—	n/c	1
332	GSM Ferroglobe PLC	0.1%	$554.12M	2.87M	—	n/c	1
333	TTWO Take-Two Interactive…	0.1%	$554.03M	3.57M	—	n/c	1
334	WMT Walmart Inc.	0.5%	$553.34M	8.17M	—	n/c	1
335	FTV Fortive Corporation	0.1%	$552.75M	7.48M	—	n/c	1
336	ABBV AbbVie Inc.	0.6%	$551.95M	3.22M	—	n/c	1
337	NDAQ Nasdaq, Inc.	0.1%	$547.76M	9.11M	—	n/c	1
338	BR Broadridge Financial…	0.1%	$546.46M	2.78M	—	n/c	1
339	WDC Western Digital Corporation	0.1%	$546.20M	7.23M	—	n/c	1
340	MRK Merck & Co., Inc.	0.6%	$541.74M	4.38M	—	n/c	1
341	AWK American Water Works…	0.1%	$534.78M	4.15M	—	n/c	1
342	FSLR First Solar, Inc.	0.1%	$534.75M	2.38M	—	n/c	1
343	DOV Dover Corporation	0.1%	$529.71M	2.94M	—	n/c	1
344	WST West Pharmaceutical…	0.1%	$524.79M	1.60M	—	n/c	1
345	TER Teradyne, Inc.	0.0%	$522.51M	3.53M	—	n/c	1
346	GPN Global Payments Inc.	0.1%	$522.17M	5.42M	—	n/c	1
347	IFF International Flavors &…	0.0%	$517.33M	5.45M	—	n/c	1
348	CAH Cardinal Health, Inc.	0.0%	$516.43M	5.27M	—	n/c	1
349	PHM PulteGroup, Inc.	0.0%	$512.52M	4.66M	—	n/c	1
350	BAC Bank of America Corporation	0.5%	$510.54M	12.84M	—	n/c	1
351	SBAC SBA Communications…	0.0%	$510.16M	2.61M	—	n/c	1
352	KEYS Keysight Technologies, Inc.	0.0%	$509.91M	3.74M	—	n/c	1
353	WY Weyerhaeuser Company	0.0%	$507.85M	17.93M	—	n/c	1
354	CVX Chevron Corporation	0.5%	$507.58M	3.24M	—	n/c	1
355	TYL Tyler Technologies, Inc.	0.0%	$507.25M	1.01M	—	n/c	1
356	RH Rh	0.1%	$506.52M	6.78M	—	n/c	1
357	KHC The Kraft Heinz Company	0.0%	$501.22M	15.61M	—	n/c	1
358	XYZ Block, Inc.	0.0%	$498.96M	7.75M	—	n/c	1
359	NFLX Netflix, Inc.	0.5%	$496.83M	736.17K	—	n/c	1
360	BRO Brown & Brown, Inc.	0.0%	$494.53M	5.55M	—	n/c	1
361	RJF Raymond James Financial…	0.0%	$491.23M	3.99M	—	n/c	1
362	PTC PTC Inc.	0.0%	$490.56M	2.71M	—	n/c	1
363	RY Royal Bank of Canada	0.1%	$489.68M	4.54M	—	n/c	1
364	DTE DTE Energy Company	0.0%	$488.22M	4.41M	—	n/c	1
365	INVH Invitation Homes Inc.	0.0%	$487.14M	13.61M	—	n/c	1
366	DLTR Dollar Tree, Inc.	0.0%	$485.42M	4.56M	—	n/c	1
367	STT State Street Corporation	0.0%	$483.99M	6.56M	—	n/c	1
368	ETR Entergy Corporation	0.0%	$482.83M	4.53M	—	n/c	1
369	PDD PDD Holdings Inc.	0.0%	$480.98M	3.64M	—	n/c	1
370	SNOW Snowflake Inc.	0.0%	$480.98M	3.57M	—	n/c	1
371	VTR Ventas, Inc.	0.0%	$480.47M	9.40M	—	n/c	1
372	AXON Axon Enterprise, Inc.	0.0%	$477.18M	1.63M	—	n/c	1
373	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$472.45M	4.37M	—	n/c	1
374	VLTO Veralto Corporation	0.0%	$466.78M	4.90M	—	n/c	1
375	CTRA Coterra Energy Inc.	0.0%	$464.74M	17.47M	—	n/c	1
376	AMD Advanced Micro Devices, Inc.	0.5%	$463.85M	2.86M	—	n/c	1
377	ALNY Alnylam Pharmaceuticals…	0.0%	$462.72M	1.91M	—	n/c	1
378	STE STERIS plc	0.0%	$459.76M	2.10M	—	n/c	1
379	ES Eversource Energy	0.0%	$458.53M	8.11M	—	n/c	1
380	DELL Dell Technologies Inc.	0.0%	$452.99M	3.29M	—	n/c	1
381	LDOS Leidos Holdings, Inc.	0.0%	$446.49M	3.07M	—	n/c	1
382	EL The Estée Lauder Companies…	0.0%	$443.75M	4.19M	—	n/c	1
383	HBAN Huntington Bancshares…	0.0%	$442.68M	33.68M	—	n/c	1
384	KO The Coca-Cola Company	0.5%	$441.95M	6.94M	—	n/c	1
385	VEEV Veeva Systems Inc.	0.0%	$441.71M	2.42M	—	n/c	1
386	VRT Vertiv Holdings Co	0.0%	$439.51M	5.08M	—	n/c	1
387	STLD Steel Dynamics, Inc.	0.0%	$437.99M	3.39M	—	n/c	1
388	ARE Alexandria Real Estate…	0.0%	$436.36M	3.74M	—	n/c	1
389	DPZ Domino's Pizza, Inc.	0.0%	$433.39M	837.39K	—	n/c	1
390	CRM Salesforce, Inc.	0.4%	$431.31M	1.68M	—	n/c	1
391	HUBS HubSpot, Inc.	0.0%	$431.26M	732.64K	—	n/c	1
392	PPL PPL Corporation	0.0%	$429.67M	15.59M	—	n/c	1
393	GDDY GoDaddy Inc.	0.0%	$429.67M	3.08M	—	n/c	1
394	ESS Essex Property Trust, Inc.	0.0%	$428.71M	1.58M	—	n/c	1
395	AEE Ameren Corporation	0.0%	$427.76M	6.03M	—	n/c	1
396	FE FirstEnergy Corp.	0.0%	$426.42M	11.18M	—	n/c	1
397	SYF Synchrony Financial	0.0%	$425.83M	9.01M	—	n/c	1
398	ADBE Adobe Inc.	0.5%	$425.66M	766.20K	—	n/c	1
399	CBOE Cboe Global Markets, Inc.	0.0%	$423.70M	2.49M	—	n/c	1
400	ULTA Ulta Beauty, Inc.	0.0%	$421.28M	1.09M	—	n/c	1
401	APTV Aptiv PLC	0.0%	$417.77M	5.95M	—	n/c	1
402	HUBB Hubbell Incorporated	0.0%	$417.46M	1.15M	—	n/c	1
403	OMC Omnicom Group Inc.	0.0%	$417.24M	4.66M	—	n/c	1
404	CNP CenterPoint Energy, Inc.	0.0%	$417.22M	13.51M	—	n/c	1
405	TDY Teledyne Technologies…	0.0%	$415.52M	1.07M	—	n/c	1
406	GPC Genuine Parts Company	0.0%	$413.73M	3.00M	—	n/c	1
407	CINF Cincinnati Financial…	0.0%	$412.39M	3.50M	—	n/c	1
408	VRSN VeriSign, Inc.	0.0%	$412.21M	2.32M	—	n/c	1
409	RF Regions Financial…	0.0%	$411.33M	20.58M	—	n/c	1
410	DASH DoorDash, Inc.	0.0%	$409.65M	3.77M	—	n/c	1
411	MAA Mid-America Apartment…	0.0%	$408.50M	2.87M	—	n/c	1
412	CPAY Corpay, Inc.	0.0%	$407.78M	1.53M	—	n/c	1
413	CMS CMS Energy Corporation	0.0%	$405.81M	6.84M	—	n/c	1
414	SWKS Skyworks Solutions, Inc.	0.0%	$405.79M	3.81M	—	n/c	1
415	EG Everest Group, Ltd.	0.0%	$402.56M	1.06M	—	n/c	1
416	PEP PepsiCo, Inc.	0.4%	$400.99M	2.43M	—	n/c	1
417	ATO Atmos Energy Corporation	0.0%	$400.31M	3.44M	—	n/c	1
418	TMO Thermo Fisher Scientific…	0.4%	$398.57M	720.75K	—	n/c	1
419	LIN Linde plc	0.4%	$398.22M	907.51K	—	n/c	1
420	CCL Carnival Corporation & plc	0.0%	$397.85M	21.32M	—	n/c	1
421	BALL Ball Corporation	0.0%	$395.88M	6.62M	—	n/c	1
422	J Jacobs Solutions Inc.	0.0%	$395.16M	2.84M	—	n/c	1
423	PFG Principal Financial Group…	0.0%	$392.39M	5.02M	—	n/c	1
424	MOH Molina Healthcare, Inc.	0.0%	$391.88M	1.32M	—	n/c	1
425	PKG Packaging Corporation of…	0.0%	$391.62M	2.15M	—	n/c	1
426	WFC Wells Fargo & Company	0.4%	$391.36M	6.59M	—	n/c	1
427	DRI Darden Restaurants, Inc.	0.0%	$388.75M	2.57M	—	n/c	1
428	AVY Avery Dennison Corporation	0.0%	$388.36M	1.78M	—	n/c	1
429	ALGN Align Technology, Inc.	0.0%	$385.91M	1.60M	—	n/c	1
430	ORCL Oracle Corporation	0.4%	$385.83M	2.73M	—	n/c	1
431	QCOM QUALCOMM Incorporated	0.4%	$383.20M	1.92M	—	n/c	1
432	EXPD Expeditors International of…	0.0%	$383.20M	3.08M	—	n/c	1
433	WBD Warner Bros. Discovery, Inc.	0.0%	$381.64M	51.43M	—	n/c	1
434	COO The Cooper Companies, Inc.	0.0%	$380.85M	4.38M	—	n/c	1
435	HOLX Hologic, Inc.	0.0%	$380.15M	5.13M	—	n/c	1
436	MKC McCormick & Company…	0.0%	$378.99M	5.36M	—	n/c	1
437	CLX The Clorox Company	0.0%	$378.63M	2.78M	—	n/c	1
438	NTRS Northern Trust Corporation	0.0%	$378.09M	4.52M	—	n/c	1
439	PINS Pinterest, Inc.	0.0%	$377.72M	8.59M	—	n/c	1
440	FDS FactSet Research Systems…	0.0%	$376.40M	922.45K	—	n/c	1
441	SNA Snap-on Incorporated	0.0%	$375.98M	1.44M	—	n/c	1
442	WAT Waters Corporation	0.0%	$374.55M	1.29M	—	n/c	1
443	BLDR Builders FirstSource, Inc.	0.0%	$372.40M	2.69M	—	n/c	1
444	EXPE Expedia Group, Inc.	0.0%	$372.09M	2.96M	—	n/c	1
445	WRB W. R. Berkley Corporation	0.0%	$371.79M	4.73M	—	n/c	1
446	CSCO Cisco Systems, Inc.	0.4%	$368.54M	7.76M	—	n/c	1
447	UAL United Airlines Holdings…	0.0%	$367.93M	7.52M	—	n/c	1
448	BAX Baxter International Inc.	0.0%	$367.71M	11.02M	—	n/c	1
449	LUV Southwest Airlines Co.	0.0%	$367.41M	12.86M	—	n/c	1
450	BBY Best Buy Co., Inc.	0.0%	$366.78M	4.36M	—	n/c	1
451	STX Seagate Technology Holdings…	0.0%	$366.64M	3.56M	—	n/c	1
452	NRG NRG Energy, Inc.	0.0%	$364.73M	4.70M	—	n/c	1
453	LH Labcorp Holdings Inc.	0.0%	$363.75M	1.79M	—	n/c	1
454	LPLA LPL Financial Holdings Inc.	0.0%	$362.50M	1.30M	—	n/c	1
455	ACN Accenture plc	0.4%	$362.16M	1.19M	—	n/c	1
456	CFG Citizens Financial Group…	0.0%	$356.59M	9.93M	—	n/c	1
457	NET Cloudflare, Inc.	0.0%	$356.31M	4.31M	—	n/c	1
458	TXT Textron Inc.	0.0%	$353.20M	4.13M	—	n/c	1
459	MRO MARATHON OIL CORP	0.0%	$352.39M	12.33M	—	n/c	1
460	EQT EQT Corporation	0.0%	$352.37M	9.56M	—	n/c	1
461	TSN Tyson Foods, Inc.	0.0%	$351.54M	6.17M	—	n/c	1
462	ZBRA Zebra Technologies…	0.0%	$350.14M	1.14M	—	n/c	1
463	LVS Las Vegas Sands Corp.	0.0%	$349.71M	7.93M	—	n/c	1
464	MCD McDonald's Corporation	0.3%	$348.42M	1.37M	—	n/c	1
465	IEX IDEX Corporation	0.0%	$346.15M	1.73M	—	n/c	1
466	K Kellanova	0.0%	$345.24M	6.00M	—	n/c	1
467	DIS The Walt Disney Company	0.3%	$342.22M	3.45M	—	n/c	1
468	ABT Abbott Laboratories	0.3%	$341.04M	3.28M	—	n/c	1
469	ARES Ares Management Corporation	0.0%	$338.46M	2.54M	—	n/c	1
470	AMAT Applied Materials, Inc.	0.4%	$338.20M	1.43M	—	n/c	1
471	AKAM Akamai Technologies, Inc.	0.0%	$332.25M	3.69M	—	n/c	1
472	TXN Texas Instruments…	0.4%	$332.00M	1.71M	—	n/c	1
473	VZ Verizon Communications Inc.	0.3%	$331.93M	8.05M	—	n/c	1
474	TEAM Atlassian Corporation	0.0%	$331.48M	1.88M	—	n/c	1
475	BG Bunge Global S.A.	0.0%	$331.25M	3.11M	—	n/c	1
476	WSM Williams-Sonoma, Inc.	0.0%	$329.50M	1.17M	—	n/c	1
477	IP International Paper Company	0.0%	$327.64M	7.61M	—	n/c	1
478	TD The Toronto-Dominion Bank	0.0%	$325.41M	5.84M	—	n/c	1
479	MANH Manhattan Associates, Inc.	0.0%	$324.33M	1.31M	—	n/c	1
480	BAH Booz Allen Hamilton Holding…	0.0%	$323.81M	2.10M	—	n/c	1
481	DOC Healthpeak Properties, Inc.	0.0%	$322.60M	16.50M	—	n/c	1
482	ROL Rollins, Inc.	0.0%	$322.41M	6.63M	—	n/c	1
483	DGX Quest Diagnostics…	0.0%	$322.28M	2.36M	—	n/c	1
484	GE GE Aerospace	0.3%	$321.38M	2.02M	—	n/c	1
485	GEN Gen Digital Inc.	0.0%	$321.23M	12.89M	—	n/c	1
486	PODD Insulet Corp.	0.0%	$321.22M	1.60M	—	n/c	1
487	AMCR Amcor plc	0.0%	$320.10M	32.82M	—	n/c	1
488	MSTR Strategy Inc	0.0%	$316.00M	229.87K	—	n/c	1
489	CF CF Industries Holdings, Inc.	0.0%	$315.59M	4.22M	—	n/c	1
490	INTU Intuit Inc.	0.3%	$313.48M	476.98K	—	n/c	1
491	FCNCA First Citizens BancShares…	0.0%	$313.42M	186.12K	—	n/c	1
492	ENPH Enphase Energy, Inc.	0.0%	$311.81M	3.13M	—	n/c	1
493	DHR Danaher Corporation	0.3%	$311.23M	1.25M	—	n/c	1
494	HST Host Hotels & Resorts, Inc.	0.0%	$311.08M	17.35M	—	n/c	1
495	EME EMCOR Group, Inc.	0.0%	$310.22M	851.12K	—	n/c	1
496	MAS Masco Corporation	0.0%	$309.52M	4.66M	—	n/c	1
497	ENTG Entegris, Inc.	0.0%	$308.99M	2.29M	—	n/c	1
498	KIM Kimco Realty Corporation	0.0%	$307.78M	15.86M	—	n/c	1
499	JNPR Juniper Networks, Inc.	0.0%	$307.59M	8.45M	—	n/c	1
500	NDSN Nordson Corporation	0.0%	$305.58M	1.32M	—	n/c	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age

39890–1 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Vanguard Capital Management Llc	3779	88.6%	0.9988	Compare ⇄
Rhumbline Advisers	3252	72.9%	0.9988	Compare ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	Compare ⇄
State Street Global Advisors	3648	82.8%	0.994	Compare ⇄
BlackRock	3887	72.4%	0.9923	Compare ⇄
Legal & General Group Plc	3229	75.2%	0.9907	Compare ⇄
Northern Trust Corp	3701	78.0%	0.982	Compare ⇄
Nuveen, LLC	3195	69.0%	0.9784	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 12 2026 13F-HR · period Q2 2026

$1.88T · 8,470 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$1.61T · 8,577 positions · View original SEC filing ↗

Feb 09 2026 13F-HR · period Q4 2025

$1.62T · 8,528 positions · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$1.57T · 8,534 positions · View original SEC filing ↗

Aug 08 2025 13F-HR · period Q2 2025

$1.43T · 8,497 positions · View original SEC filing ↗

May 13 2025 13F-HR · period Q1 2025

$1.27T · 8,518 positions · View original SEC filing ↗

Feb 12 2025 13F-HR · period Q4 2024

$1.29T · 8,578 positions · View original SEC filing ↗

Nov 12 2024 13F-HR · period Q3 2024

$1.23T · 8,616 positions · View original SEC filing ↗

Aug 09 2024 13F-HR · period Q2 2024

$1.14T · 8,747 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2024 · latest filing Aug 12, 2026 · Change methodology

☆ Geode Capital Management

Geode Capital Management