Geode Capital Management
Manages Fidelity index funds · Boston, MA · CIK 1214717 · Dépôts EDGAR ↗
Passive manager for Fidelity-branded index funds.
Note sur les gestionnaires passifs: les variations de positions chez les géants indiciels reflètent en grande partie les flux de fonds et les rééquilibrages d'indices, et non des convictions d'investissement. Lisez la taille, pas la conviction.
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.3% | $72.12B | 161.76M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 5.8% | $65.87B | 534.55M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.8% | $65.84B | 313.37M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $37.26B | 193.37M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 2.1% | $23.87B | 131.40M | — | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.1% | $23.86B | 47.46M | — | n/c | 1 |
| 7 | GOOG Alphabet Inc. | 1.7% | $18.89B | 103.30M | — | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 1.3% | $15.35B | 17.01M | — | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.3% | $14.75B | 9.21M | — | n/c | 1 |
| 10 | BRK-B Berkshire Hathaway Inc. | 1.3% | $14.54B | 35.83M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 1.0% | $11.67B | 57.84M | — | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 1.0% | $11.51B | 58.33M | — | n/c | 1 |
| 13 | XONA.DE Exxon Mobil Corporation | 0.9% | $10.40B | 90.57M | — | n/c | 1 |
| 14 | UNH UnitedHealth Group… | 0.9% | $9.81B | 19.32M | — | n/c | 1 |
| 15 | V Visa Inc. | 0.8% | $9.40B | 35.88M | — | n/c | 1 |
| 16 | PG The Procter & Gamble Company | 0.7% | $8.49B | 51.59M | — | n/c | 1 |
| 17 | JNJ Johnson & Johnson | 0.7% | $8.03B | 55.10M | — | n/c | 1 |
| 18 | COST Costco Wholesale Corporation | 0.7% | $7.90B | 9.32M | — | n/c | 1 |
| 19 | MA Mastercard Incorporated | 0.7% | $7.89B | 17.92M | — | n/c | 1 |
| 20 | HD The Home Depot, Inc. | 0.6% | $7.30B | 21.27M | — | n/c | 1 |
| 21 | MRK Merck & Co., Inc. | 0.6% | $7.04B | 57.02M | — | n/c | 1 |
| 22 | ABBV AbbVie Inc. | 0.6% | $6.28B | 36.68M | — | n/c | 1 |
| 23 | NFLX Netflix, Inc. | 0.5% | $6.07B | 9.03M | — | n/c | 1 |
| 24 | ADBE Adobe Inc. | 0.5% | $5.75B | 10.38M | — | n/c | 1 |
| 25 | WMT Walmart Inc. | 0.5% | $5.73B | 84.83M | — | n/c | 1 |
| 26 | KO The Coca-Cola Company | 0.5% | $5.72B | 89.99M | — | n/c | 1 |
| 27 | CVX Chevron Corporation | 0.5% | $5.61B | 35.96M | — | n/c | 1 |
| 28 | BAC Bank of America Corporation | 0.5% | $5.50B | 138.56M | — | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 0.5% | $5.47B | 33.80M | — | n/c | 1 |
| 30 | CRM Salesforce, Inc. | 0.4% | $5.01B | 19.52M | — | n/c | 1 |
| 31 | QCOM QUALCOMM Incorporated | 0.4% | $5.00B | 25.14M | — | n/c | 1 |
| 32 | PEP PepsiCo, Inc. | 0.4% | $4.93B | 29.95M | — | n/c | 1 |
| 33 | ORCL Oracle Corporation | 0.4% | $4.83B | 34.31M | — | n/c | 1 |
| 34 | LIN Linde plc | 0.4% | $4.74B | 10.82M | — | n/c | 1 |
| 35 | AMAT Applied Materials, Inc. | 0.4% | $4.58B | 19.45M | — | n/c | 1 |
| 36 | CSCO Cisco Systems, Inc. | 0.4% | $4.47B | 94.37M | — | n/c | 1 |
| 37 | WFC Wells Fargo & Company | 0.4% | $4.24B | 71.50M | — | n/c | 1 |
| 38 | TMO Thermo Fisher Scientific… | 0.4% | $4.15B | 7.53M | — | n/c | 1 |
| 39 | ACN Accenture plc | 0.4% | $4.12B | 13.61M | — | n/c | 1 |
| 40 | TXN Texas Instruments… | 0.4% | $4.04B | 20.80M | — | n/c | 1 |
| 41 | MCD McDonald's Corporation | 0.3% | $3.99B | 15.70M | — | n/c | 1 |
| 42 | INTU Intuit Inc. | 0.3% | $3.87B | 5.90M | — | n/c | 1 |
| 43 | VZ Verizon Communications Inc. | 0.3% | $3.86B | 93.74M | — | n/c | 1 |
| 44 | AMGN Amgen Inc. | 0.3% | $3.75B | 12.02M | — | n/c | 1 |
| 45 | DIS The Walt Disney Company | 0.3% | $3.59B | 36.28M | — | n/c | 1 |
| 46 | ABT Abbott Laboratories | 0.3% | $3.57B | 34.41M | — | n/c | 1 |
| 47 | GE GE Aerospace | 0.3% | $3.56B | 22.43M | — | n/c | 1 |
| 48 | IBM International Business… | 0.3% | $3.54B | 20.53M | — | n/c | 1 |
| 49 | CAT Caterpillar Inc. | 0.3% | $3.37B | 10.15M | — | n/c | 1 |
| 50 | CMCSA Comcast Corporation | 0.3% | $3.35B | 85.79M | — | n/c | 1 |
| 51 | DHR Danaher Corporation | 0.3% | $3.28B | 13.18M | — | n/c | 1 |
| 52 | ISRG Intuitive Surgical, Inc. | 0.3% | $3.27B | 7.37M | — | n/c | 1 |
| 53 | LRCX Lam Research Corporation | 0.3% | $3.25B | 3.06M | — | n/c | 1 |
| 54 | NOW ServiceNow, Inc. | 0.3% | $3.24B | 4.13M | — | n/c | 1 |
| 55 | PFE Pfizer Inc. | 0.3% | $3.23B | 115.81M | — | n/c | 1 |
| 56 | PM Philip Morris International… | 0.3% | $3.18B | 31.48M | — | n/c | 1 |
| 57 | BKNG Booking Holdings Inc. | 0.3% | $3.11B | 785.90K | — | n/c | 1 |
| 58 | UBER Uber Technologies, Inc. | 0.3% | $3.02B | 41.61M | — | n/c | 1 |
| 59 | T AT&T Inc. | 0.3% | $3.00B | 157.49M | — | n/c | 1 |
| 60 | MU Micron Technology, Inc. | 0.3% | $2.99B | 22.83M | — | n/c | 1 |
| 61 | VRTX Vertex Pharmaceuticals… | 0.3% | $2.96B | 6.33M | — | n/c | 1 |
| 62 | HON Honeywell International Inc. | 0.3% | $2.94B | 13.81M | — | n/c | 1 |
| 63 | NEE NextEra Energy, Inc. | 0.3% | $2.94B | 41.60M | — | n/c | 1 |
| 64 | GS The Goldman Sachs Group… | 0.3% | $2.91B | 6.45M | — | n/c | 1 |
| 65 | UNP Union Pacific Corporation | 0.2% | $2.85B | 12.63M | — | n/c | 1 |
| 66 | SPGI S&P Global Inc. | 0.2% | $2.83B | 6.36M | — | n/c | 1 |
| 67 | INTC Intel Corp. | 0.2% | $2.73B | 88.41M | — | n/c | 1 |
| 68 | COP ConocoPhillips | 0.2% | $2.72B | 23.81M | — | n/c | 1 |
| 69 | RTX RTX Corporation | 0.2% | $2.68B | 26.76M | — | n/c | 1 |
| 70 | PGR The Progressive Corporation | 0.2% | $2.64B | 12.74M | — | n/c | 1 |
| 71 | AXP American Express Company | 0.2% | $2.63B | 11.40M | — | n/c | 1 |
| 72 | TJX The TJX Companies, Inc. | 0.2% | $2.58B | 23.49M | — | n/c | 1 |
| 73 | KLAC KLA Corporation | 0.2% | $2.57B | 3.13M | — | n/c | 1 |
| 74 | ELV Elevance Health Inc. | 0.2% | $2.57B | 4.76M | — | n/c | 1 |
| 75 | LOW Lowe's Companies, Inc. | 0.2% | $2.54B | 11.55M | — | n/c | 1 |
| 76 | REGN Regeneron Pharmaceuticals… | 0.2% | $2.53B | 2.42M | — | n/c | 1 |
| 77 | PANW Palo Alto Networks, Inc. | 0.2% | $2.52B | 7.44M | — | n/c | 1 |
| 78 | ETN Eaton Corporation plc | 0.2% | $2.51B | 8.01M | — | n/c | 1 |
| 79 | C Citigroup Inc. | 0.2% | $2.48B | 39.13M | — | n/c | 1 |
| 80 | MRSH Marsh & McLennan Companies… | 0.2% | $2.45B | 11.65M | — | n/c | 1 |
| 81 | ADP Automatic Data Processing… | 0.2% | $2.44B | 10.23M | — | n/c | 1 |
| 82 | MS Morgan Stanley | 0.2% | $2.42B | 24.97M | — | n/c | 1 |
| 83 | ADI Analog Devices, Inc. | 0.2% | $2.33B | 10.23M | — | n/c | 1 |
| 84 | PLD Prologis, Inc. | 0.2% | $2.30B | 20.57M | — | n/c | 1 |
| 85 | SYK Stryker Corporation | 0.2% | $2.29B | 6.74M | — | n/c | 1 |
| 86 | CB Chubb Limited | 0.2% | $2.27B | 8.91M | — | n/c | 1 |
| 87 | BSX Boston Scientific… | 0.2% | $2.23B | 29.10M | — | n/c | 1 |
| 88 | LMT Lockheed Martin Corporation | 0.2% | $2.21B | 4.74M | — | n/c | 1 |
| 89 | BLK BlackRock, Inc. | 0.2% | $2.19B | 2.79M | — | n/c | 1 |
| 90 | SCHW The Charles Schwab… | 0.2% | $2.18B | 29.70M | — | n/c | 1 |
| 91 | AMT American Tower Corporation | 0.2% | $2.13B | 11.01M | — | n/c | 1 |
| 92 | TMUS T-Mobile US, Inc. | 0.2% | $2.11B | 12.01M | — | n/c | 1 |
| 93 | MDT Medtronic plc | 0.2% | $2.11B | 26.86M | — | n/c | 1 |
| 94 | BA The Boeing Company | 0.2% | $2.07B | 11.40M | — | n/c | 1 |
| 95 | UPS United Parcel Service, Inc. | 0.2% | $2.04B | 14.92M | — | n/c | 1 |
| 96 | ANET Arista Networks, Inc. | 0.2% | $1.97B | 5.64M | — | n/c | 1 |
| 97 | CDNS Cadence Design Systems, Inc. | 0.2% | $1.93B | 6.29M | — | n/c | 1 |
| 98 | DE Deere & Company | 0.2% | $1.93B | 5.18M | — | n/c | 1 |
| 99 | CI Cigna Corporation | 0.2% | $1.92B | 5.83M | — | n/c | 1 |
| 100 | SNPS Synopsys, Inc. | 0.2% | $1.91B | 3.22M | — | n/c | 1 |
| 101 | CL Colgate-Palmolive Company | 0.2% | $1.90B | 19.64M | — | n/c | 1 |
| 102 | NKE NIKE, Inc. | 0.2% | $1.86B | 24.78M | — | n/c | 1 |
| 103 | SBUX Starbucks Corporation | 0.2% | $1.86B | 23.94M | — | n/c | 1 |
| 104 | GILD Gilead Sciences, Inc. | 0.2% | $1.85B | 26.97M | — | n/c | 1 |
| 105 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $1.83B | 4.80M | — | n/c | 1 |
| 106 | MDLZ Mondelez International, Inc. | 0.2% | $1.82B | 27.86M | — | n/c | 1 |
| 107 | SO The Southern Company | 0.2% | $1.81B | 23.45M | — | n/c | 1 |
| 108 | MO Altria Group, Inc. | 0.2% | $1.81B | 39.80M | — | n/c | 1 |
| 109 | BX Blackstone Inc. | 0.2% | $1.80B | 14.56M | — | n/c | 1 |
| 110 | ZTS Zoetis Inc. | 0.2% | $1.77B | 10.24M | — | n/c | 1 |
| 111 | EQIX Equinix, Inc. | 0.2% | $1.75B | 2.32M | — | n/c | 1 |
| 112 | BMY Bristol-Myers Squibb Company | 0.2% | $1.75B | 42.17M | — | n/c | 1 |
| 113 | FI Fiserv, Inc. | 0.2% | $1.74B | 11.68M | — | n/c | 1 |
| 114 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $1.73B | 27.64M | — | n/c | 1 |
| 115 | DUK Duke Energy Corporation | 0.1% | $1.71B | 17.05M | — | n/c | 1 |
| 116 | WM Waste Management, Inc. | 0.1% | $1.70B | 7.98M | — | n/c | 1 |
| 117 | APH Amphenol Corporation | 0.1% | $1.62B | 24.10M | — | n/c | 1 |
| 118 | CME CME Group Inc. | 0.1% | $1.60B | 8.14M | — | n/c | 1 |
| 119 | ICE Intercontinental Exchange… | 0.1% | $1.55B | 11.39M | — | n/c | 1 |
| 120 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.53B | 1.46M | — | n/c | 1 |
| 121 | MCK McKesson Corporation | 0.1% | $1.53B | 2.63M | — | n/c | 1 |
| 122 | EOG EOG Resources, Inc. | 0.1% | $1.53B | 12.13M | — | n/c | 1 |
| 123 | CVS CVS Health Corp. | 0.1% | $1.53B | 25.90M | — | n/c | 1 |
| 124 | TT Trane Technologies plc | 0.1% | $1.50B | 4.57M | — | n/c | 1 |
| 125 | ITW Illinois Tool Works Inc. | 0.1% | $1.45B | 6.12M | — | n/c | 1 |
| 126 | BDX Becton, Dickinson and… | 0.1% | $1.44B | 6.17M | — | n/c | 1 |
| 127 | GD General Dynamics Corporation | 0.1% | $1.42B | 4.92M | — | n/c | 1 |
| 128 | TDG TransDigm Group Incorporated | 0.1% | $1.42B | 1.11M | — | n/c | 1 |
| 129 | CTAS Cintas Corporation | 0.1% | $1.41B | 2.01M | — | n/c | 1 |
| 130 | MSI Motorola Solutions, Inc. | 0.1% | $1.41B | 3.65M | — | n/c | 1 |
| 131 | ABNB Airbnb, Inc. | 0.1% | $1.40B | 9.25M | — | n/c | 1 |
| 132 | AJG Arthur J. Gallagher & Co. | 0.1% | $1.40B | 5.41M | — | n/c | 1 |
| 133 | SHW The Sherwin-Williams Company | 0.1% | $1.39B | 4.67M | — | n/c | 1 |
| 134 | KKR KKR & Co. Inc. | 0.1% | $1.39B | 13.23M | — | n/c | 1 |
| 135 | SPG Simon Property Group, Inc. | 0.1% | $1.39B | 9.13M | — | n/c | 1 |
| 136 | FDX FedEx Corporation | 0.1% | $1.38B | 4.62M | — | n/c | 1 |
| 137 | FCX Freeport-McMoRan Inc. | 0.1% | $1.37B | 28.36M | — | n/c | 1 |
| 138 | TGT Target Corporation | 0.1% | $1.37B | 9.28M | — | n/c | 1 |
| 139 | NXPI NXP Semiconductors N.V. | 0.1% | $1.37B | 5.09M | — | n/c | 1 |
| 140 | WELL Welltower Inc. | 0.1% | $1.36B | 13.09M | — | n/c | 1 |
| 141 | CSX CSX Corporation | 0.1% | $1.36B | 40.72M | — | n/c | 1 |
| 142 | ROP Roper Technologies, Inc. | 0.1% | $1.35B | 2.40M | — | n/c | 1 |
| 143 | MCO Moody's Corporation | 0.1% | $1.34B | 3.20M | — | n/c | 1 |
| 144 | SLB Slb N.V. | 0.1% | $1.33B | 28.37M | — | n/c | 1 |
| 145 | CEG Constellation Energy… | 0.1% | $1.30B | 6.53M | — | n/c | 1 |
| 146 | MCHP Microchip Technology… | 0.1% | $1.30B | 14.25M | — | n/c | 1 |
| 147 | NOC Northrop Grumman Corporation | 0.1% | $1.30B | 2.98M | — | n/c | 1 |
| 148 | DLR Digital Realty Trust, Inc. | 0.1% | $1.29B | 8.50M | — | n/c | 1 |
| 149 | USB U.S. Bancorp | 0.1% | $1.29B | 32.49M | — | n/c | 1 |
| 150 | PH Parker-Hannifin Corporation | 0.1% | $1.29B | 2.55M | — | n/c | 1 |
| 151 | PCAR PACCAR Inc | 0.1% | $1.29B | 12.49M | — | n/c | 1 |
| 152 | WMB The Williams Companies, Inc. | 0.1% | $1.28B | 30.20M | — | n/c | 1 |
| 153 | HLT Hilton Worldwide Holdings… | 0.1% | $1.27B | 5.85M | — | n/c | 1 |
| 154 | PNC The PNC Financial Services… | 0.1% | $1.27B | 8.20M | — | n/c | 1 |
| 155 | MPC Marathon Petroleum… | 0.1% | $1.27B | 7.32M | — | n/c | 1 |
| 156 | PYPL PayPal Holdings, Inc. | 0.1% | $1.26B | 21.71M | — | n/c | 1 |
| 157 | AON Aon plc | 0.1% | $1.25B | 4.28M | — | n/c | 1 |
| 158 | HCA HCA Healthcare, Inc. | 0.1% | $1.25B | 3.90M | — | n/c | 1 |
| 159 | EMR Emerson Electric Co. | 0.1% | $1.24B | 11.29M | — | n/c | 1 |
| 160 | APD Air Products and Chemicals… | 0.1% | $1.23B | 4.79M | — | n/c | 1 |
| 161 | AZO AutoZone, Inc. | 0.1% | $1.23B | 414.35K | — | n/c | 1 |
| 162 | EW Edwards Lifesciences… | 0.1% | $1.22B | 13.24M | — | n/c | 1 |
| 163 | ADSK Autodesk, Inc. | 0.1% | $1.22B | 4.94M | — | n/c | 1 |
| 164 | ECL Ecolab Inc. | 0.1% | $1.21B | 5.11M | — | n/c | 1 |
| 165 | MAR Marriott International, Inc. | 0.1% | $1.21B | 5.03M | — | n/c | 1 |
| 166 | PSX Phillips 66 | 0.1% | $1.19B | 8.48M | — | n/c | 1 |
| 167 | O Realty Income Corporation | 0.1% | $1.19B | 22.57M | — | n/c | 1 |
| 168 | ROST Ross Stores, Inc. | 0.1% | $1.18B | 8.12M | — | n/c | 1 |
| 169 | CCI Crown Castle Inc. | 0.1% | $1.17B | 11.95M | — | n/c | 1 |
| 170 | MMM 3M Company | 0.1% | $1.15B | 11.29M | — | n/c | 1 |
| 171 | PSA Public Storage | 0.1% | $1.11B | 3.88M | — | n/c | 1 |
| 172 | OKE ONEOK, Inc. | 0.1% | $1.10B | 13.54M | — | n/c | 1 |
| 173 | AFL Aflac Incorporated | 0.1% | $1.10B | 12.36M | — | n/c | 1 |
| 174 | DXCM DexCom, Inc. | 0.1% | $1.10B | 9.72M | — | n/c | 1 |
| 175 | AMP Ameriprise Financial, Inc. | 0.1% | $1.10B | 2.58M | — | n/c | 1 |
| 176 | PAYX Paychex, Inc. | 0.1% | $1.09B | 9.22M | — | n/c | 1 |
| 177 | GM General Motors Company | 0.1% | $1.09B | 23.51M | — | n/c | 1 |
| 178 | COF Capital One Financial… | 0.1% | $1.09B | 7.86M | — | n/c | 1 |
| 179 | VRSK Verisk Analytics, Inc. | 0.1% | $1.09B | 4.03M | — | n/c | 1 |
| 180 | IDXX IDEXX Laboratories, Inc. | 0.1% | $1.08B | 2.22M | — | n/c | 1 |
| 181 | AEP American Electric Power… | 0.1% | $1.07B | 12.17M | — | n/c | 1 |
| 182 | ACGL Arch Capital Group Ltd. | 0.1% | $1.06B | 10.58M | — | n/c | 1 |
| 183 | BNY Bank of New York Mellon Corp | 0.1% | $1.06B | 17.73M | — | n/c | 1 |
| 184 | VLO Valero Energy Corporation | 0.1% | $1.06B | 6.75M | — | n/c | 1 |
| 185 | HUM Humana Inc. | 0.1% | $1.05B | 2.82M | — | n/c | 1 |
| 186 | LHX L3Harris Technologies, Inc. | 0.1% | $1.05B | 4.68M | — | n/c | 1 |
| 187 | CARR Carrier Global Corporation | 0.1% | $1.05B | 16.65M | — | n/c | 1 |
| 188 | OTIS Otis Worldwide Corporation | 0.1% | $1.05B | 10.88M | — | n/c | 1 |
| 189 | TFC Truist Financial Corporation | 0.1% | $1.05B | 26.98M | — | n/c | 1 |
| 190 | KMB Kimberly-Clark Corporation | 0.1% | $1.03B | 7.47M | — | n/c | 1 |
| 191 | GWW W.W. Grainger, Inc. | 0.1% | $1.03B | 1.14M | — | n/c | 1 |
| 192 | SMCI Super Micro Computer, Inc. | 0.1% | $1.02B | 1.25M | — | n/c | 1 |
| 193 | AIG American International… | 0.1% | $1.01B | 13.65M | — | n/c | 1 |
| 194 | F Ford Motor Company | 0.1% | $1.01B | 80.65M | — | n/c | 1 |
| 195 | KMI Kinder Morgan, Inc. | 0.1% | $1.01B | 50.85M | — | n/c | 1 |
| 196 | TRV The Travelers Companies… | 0.1% | $1.01B | 4.96M | — | n/c | 1 |
| 197 | URI United Rentals, Inc. | 0.1% | $1.00B | 1.56M | — | n/c | 1 |
| 198 | CPRT Copart, Inc. | 0.1% | $997.50M | 18.47M | — | n/c | 1 |
| 199 | DHI D.R. Horton, Inc. | 0.1% | $996.82M | 7.09M | — | n/c | 1 |
| 200 | FAST Fastenal Company | 0.1% | $992.47M | 15.80M | — | n/c | 1 |
| 201 | MPWR Monolithic Power Systems… | 0.1% | $983.76M | 1.20M | — | n/c | 1 |
| 202 | ALL The Allstate Corporation | 0.1% | $979.90M | 6.15M | — | n/c | 1 |
| 203 | FIS Fidelity National… | 0.1% | $973.52M | 12.95M | — | n/c | 1 |
| 204 | PRU Prudential Financial, Inc. | 0.1% | $972.59M | 8.32M | — | n/c | 1 |
| 205 | YUM Yum! Brands, Inc. | 0.1% | $970.48M | 7.33M | — | n/c | 1 |
| 206 | NEM Newmont Corporation | 0.1% | $969.10M | 23.16M | — | n/c | 1 |
| 207 | NSC Norfolk Southern Corporation | 0.1% | $967.06M | 4.52M | — | n/c | 1 |
| 208 | SRE Sempra | 0.1% | $956.56M | 12.62M | — | n/c | 1 |
| 209 | HESAF Hermes International SCA | 0.1% | $950.87M | 6.46M | — | n/c | 1 |
| 210 | FICO Fair Isaac Corporation | 0.1% | $949.64M | 638.87K | — | n/c | 1 |
| 211 | GEV GE Vernova Inc. | 0.1% | $942.71M | 5.51M | — | n/c | 1 |
| 212 | CTVA Corteva, Inc. | 0.1% | $933.41M | 17.35M | — | n/c | 1 |
| 213 | CMI Cummins Inc. | 0.1% | $929.56M | 3.36M | — | n/c | 1 |
| 214 | EA Electronic Arts Inc. | 0.1% | $923.97M | 6.65M | — | n/c | 1 |
| 215 | NUE Nucor Corporation | 0.1% | $915.84M | 5.79M | — | n/c | 1 |
| 216 | GIS General Mills, Inc. | 0.1% | $905.70M | 14.34M | — | n/c | 1 |
| 217 | COR Cencora, Inc. | 0.1% | $900.28M | 4.01M | — | n/c | 1 |
| 218 | A Agilent Technologies, Inc. | 0.1% | $894.40M | 6.92M | — | n/c | 1 |
| 219 | EXR Extra Space Storage Inc. | 0.1% | $892.85M | 5.76M | — | n/c | 1 |
| 220 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $892.82M | 5.61M | — | n/c | 1 |
| 221 | AME AMETEK, Inc. | 0.1% | $890.51M | 5.36M | — | n/c | 1 |
| 222 | IQV IQVIA Holdings Inc. | 0.1% | $890.27M | 4.22M | — | n/c | 1 |
| 223 | CTSH Cognizant Technology… | 0.1% | $889.75M | 13.11M | — | n/c | 1 |
| 224 | MSCI MSCI Inc. | 0.1% | $888.62M | 1.85M | — | n/c | 1 |
| 225 | JCI Johnson Controls… | 0.1% | $888.30M | 13.40M | — | n/c | 1 |
| 226 | IT Gartner, Inc. | 0.1% | $887.67M | 1.98M | — | n/c | 1 |
| 227 | DOW Dow Inc. | 0.1% | $886.14M | 16.71M | — | n/c | 1 |
| 228 | TEL TE Connectivity plc | 0.1% | $885.77M | 5.91M | — | n/c | 1 |
| 229 | EXC Exelon Corporation | 0.1% | $881.84M | 25.54M | — | n/c | 1 |
| 230 | FTNT Fortinet, Inc. | 0.1% | $873.76M | 14.53M | — | n/c | 1 |
| 231 | FANG Diamondback Energy, Inc. | 0.1% | $869.10M | 4.35M | — | n/c | 1 |
| 232 | LEN Lennar Corporation | 0.1% | $867.74M | 5.81M | — | n/c | 1 |
| 233 | PEG Public Service Enterprise… | 0.1% | $865.91M | 11.78M | — | n/c | 1 |
| 234 | PWR Quanta Services, Inc. | 0.1% | $864.88M | 3.41M | — | n/c | 1 |
| 235 | RSG Republic Services, Inc. | 0.1% | $860.30M | 4.43M | — | n/c | 1 |
| 236 | D Dominion Energy, Inc. | 0.1% | $858.67M | 17.51M | — | n/c | 1 |
| 237 | PCG PG&E Corporation | 0.1% | $858.49M | 49.30M | — | n/c | 1 |
| 238 | IR Ingersoll Rand Inc. | 0.1% | $849.91M | 9.38M | — | n/c | 1 |
| 239 | OXY Occidental Petroleum… | 0.1% | $842.08M | 13.40M | — | n/c | 1 |
| 240 | BKR Baker Hughes Company | 0.1% | $840.28M | 23.95M | — | n/c | 1 |
| 241 | CNC Centene Corp. | 0.1% | $839.02M | 12.68M | — | n/c | 1 |
| 242 | MET MetLife, Inc. | 0.1% | $829.52M | 11.86M | — | n/c | 1 |
| 243 | SYY Sysco Corporation | 0.1% | $826.68M | 11.61M | — | n/c | 1 |
| 244 | BIIB Biogen Inc. | 0.1% | $824.55M | 3.57M | — | n/c | 1 |
| 245 | MLM Martin Marietta Materials… | 0.1% | $822.06M | 1.52M | — | n/c | 1 |
| 246 | CSGP CoStar Group, Inc. | 0.1% | $819.02M | 11.07M | — | n/c | 1 |
| 247 | MRNA Moderna, Inc. | 0.1% | $815.90M | 6.89M | — | n/c | 1 |
| 248 | STZ Constellation Brands, Inc. | 0.1% | $813.73M | 3.17M | — | n/c | 1 |
| 249 | VMC Vulcan Materials Company | 0.1% | $813.23M | 3.28M | — | n/c | 1 |
| 250 | KVUE Kenvue Inc. | 0.1% | $802.77M | 44.28M | — | n/c | 1 |
| 251 | TTD The Trade Desk, Inc. | 0.1% | $802.59M | 8.23M | — | n/c | 1 |
| 252 | ODFL Old Dominion Freight Line… | 0.1% | $802.46M | 4.56M | — | n/c | 1 |
| 253 | DFS Discover Financial Services | 0.1% | $797.16M | 6.09M | — | n/c | 1 |
| 254 | VICI VICI Properties Inc. | 0.1% | $796.22M | 27.87M | — | n/c | 1 |
| 255 | GEHC GE HealthCare Technologies… | 0.1% | $796.11M | 10.24M | — | n/c | 1 |
| 256 | PLTR Palantir Technologies Inc. | 0.1% | $792.83M | 31.35M | — | n/c | 1 |
| 257 | KR The Kroger Co. | 0.1% | $791.43M | 15.89M | — | n/c | 1 |
| 258 | DD DuPont de Nemours, Inc. | 0.1% | $790.86M | 9.85M | — | n/c | 1 |
| 259 | ED Consolidated Edison, Inc. | 0.1% | $780.17M | 8.75M | — | n/c | 1 |
| 260 | HPQ HP Inc. | 0.1% | $779.19M | 22.29M | — | n/c | 1 |
| 261 | MRVL Marvell Technology, Inc. | 0.1% | $778.90M | 11.17M | — | n/c | 1 |
| 262 | CDW CDW Corporation | 0.1% | $770.39M | 3.45M | — | n/c | 1 |
| 263 | TSCO Tractor Supply Company | 0.1% | $765.56M | 2.84M | — | n/c | 1 |
| 264 | XEL Xcel Energy Inc. | 0.1% | $764.39M | 14.30M | — | n/c | 1 |
| 265 | MNST Monster Beverage Corporation | 0.1% | $759.62M | 15.25M | — | n/c | 1 |
| 266 | XYL Xylem Inc. | 0.1% | $759.35M | 5.61M | — | n/c | 1 |
| 267 | MTD Mettler-Toledo… | 0.1% | $757.86M | 543.27K | — | n/c | 1 |
| 268 | HIG The Hartford Insurance… | 0.1% | $749.13M | 7.47M | — | n/c | 1 |
| 269 | DVN Devon Energy Corporation | 0.1% | $741.62M | 15.69M | — | n/c | 1 |
| 270 | AVB AvalonBay Communities, Inc. | 0.1% | $734.22M | 3.56M | — | n/c | 1 |
| 271 | ROK Rockwell Automation, Inc. | 0.1% | $732.78M | 2.67M | — | n/c | 1 |
| 272 | KDP Keurig Dr Pepper Inc. | 0.1% | $731.14M | 21.96M | — | n/c | 1 |
| 273 | IRM Iron Mountain Incorporated | 0.1% | $728.88M | 8.13M | — | n/c | 1 |
| 274 | VST Vistra Corp. | 0.1% | $728.73M | 8.37M | — | n/c | 1 |
| 275 | ANSS ANSYS, Inc. | 0.1% | $727.38M | 2.27M | — | n/c | 1 |
| 276 | LULU Lululemon Athletica Inc. | 0.1% | $723.84M | 2.43M | — | n/c | 1 |
| 277 | TRGP Targa Resources Corp. | 0.1% | $721.98M | 5.62M | — | n/c | 1 |
| 278 | CHTR Charter Communications, Inc. | 0.1% | $721.32M | 2.42M | — | n/c | 1 |
| 279 | DAL Delta Air Lines, Inc. | 0.1% | $714.52M | 15.09M | — | n/c | 1 |
| 280 | NTAP NetApp, Inc. | 0.1% | $711.14M | 5.53M | — | n/c | 1 |
| 281 | ADM Archer-Daniels-Midland… | 0.1% | $706.43M | 11.72M | — | n/c | 1 |
| 282 | ON ON Semiconductor Corporation | 0.1% | $703.99M | 10.29M | — | n/c | 1 |
| 283 | GLW Corning Inc | 0.1% | $702.86M | 18.14M | — | n/c | 1 |
| 284 | EBAY eBay Inc. | 0.1% | $702.04M | 13.05M | — | n/c | 1 |
| 285 | HWM Howmet Aerospace Inc. | 0.1% | $700.58M | 9.05M | — | n/c | 1 |
| 286 | GRMN Garmin Ltd. | 0.1% | $690.94M | 4.25M | — | n/c | 1 |
| 287 | COIN Coinbase Global, Inc. | 0.1% | $690.84M | 3.11M | — | n/c | 1 |
| 288 | EFX Equifax Inc. | 0.1% | $690.55M | 2.86M | — | n/c | 1 |
| 289 | HAL Halliburton Company | 0.1% | $689.16M | 20.46M | — | n/c | 1 |
| 290 | PPG PPG Industries, Inc. | 0.1% | $683.41M | 5.44M | — | n/c | 1 |
| 291 | WTW Willis Towers Watson Public… | 0.1% | $682.45M | 2.61M | — | n/c | 1 |
| 292 | HSY The Hershey Company | 0.1% | $681.76M | 3.72M | — | n/c | 1 |
| 293 | CBRE CBRE Group, Inc. | 0.1% | $675.67M | 7.60M | — | n/c | 1 |
| 294 | EIX Edison International | 0.1% | $673.99M | 9.41M | — | n/c | 1 |
| 295 | DG Dollar General Corporation | 0.1% | $667.35M | 5.06M | — | n/c | 1 |
| 296 | RMD ResMed Inc. | 0.1% | $664.08M | 3.48M | — | n/c | 1 |
| 297 | HPE Hewlett Packard Enterprise… | 0.1% | $660.25M | 31.24M | — | n/c | 1 |
| 298 | DDOG Datadog, Inc. | 0.1% | $655.21M | 5.06M | — | n/c | 1 |
| 299 | RH Rh | 0.1% | $646.45M | 8.07M | — | n/c | 1 |
| 300 | DECK Deckers Outdoor Corporation | 0.1% | $644.41M | 666.50K | — | n/c | 1 |
| 301 | APO Apollo Global Management… | 0.1% | $644.36M | 5.46M | — | n/c | 1 |
| 302 | LNG Cheniere Energy, Inc. | 0.1% | $643.86M | 3.67M | — | n/c | 1 |
| 303 | MTB M&T Bank Corporation | 0.1% | $643.73M | 4.26M | — | n/c | 1 |
| 304 | WAB Westinghouse Air Brake… | 0.1% | $640.65M | 4.06M | — | n/c | 1 |
| 305 | EQR Equity Residential | 0.1% | $637.90M | 9.22M | — | n/c | 1 |
| 306 | CHD Church & Dwight Co., Inc. | 0.1% | $632.31M | 6.11M | — | n/c | 1 |
| 307 | TROW T. Rowe Price Group, Inc. | 0.1% | $631.39M | 5.49M | — | n/c | 1 |
| 308 | RY Royal Bank of Canada | 0.1% | $628.94M | 5.85M | — | n/c | 1 |
| 309 | WDAY Workday, Inc. | 0.1% | $622.02M | 2.79M | — | n/c | 1 |
| 310 | FITB Fifth Third Bancorp | 0.1% | $619.58M | 17.02M | — | n/c | 1 |
| 311 | GSM Ferroglobe PLC | 0.1% | $614.28M | 3.40M | — | n/c | 1 |
| 312 | WEC WEC Energy Group, Inc. | 0.1% | $614.14M | 7.85M | — | n/c | 1 |
| 313 | LYB LyondellBasell Industries… | 0.1% | $606.00M | 6.33M | — | n/c | 1 |
| 314 | NVR NVR, Inc. | 0.1% | $604.04M | 79.54K | — | n/c | 1 |
| 315 | FTV Fortive Corporation | 0.1% | $601.92M | 8.15M | — | n/c | 1 |
| 316 | TTWO Take-Two Interactive… | 0.1% | $601.20M | 3.88M | — | n/c | 1 |
| 317 | WDC Western Digital Corporation | 0.1% | $592.84M | 7.84M | — | n/c | 1 |
| 318 | NDAQ Nasdaq, Inc. | 0.1% | $590.78M | 9.83M | — | n/c | 1 |
| 319 | BR Broadridge Financial… | 0.1% | $586.52M | 2.98M | — | n/c | 1 |
| 320 | AWK American Water Works… | 0.1% | $582.27M | 4.52M | — | n/c | 1 |
| 321 | FSLR First Solar, Inc. | 0.1% | $580.24M | 2.58M | — | n/c | 1 |
| 322 | DOV Dover Corporation | 0.1% | $576.37M | 3.20M | — | n/c | 1 |
| 323 | GPN Global Payments Inc. | 0.1% | $568.63M | 5.90M | — | n/c | 1 |
| 324 | WST West Pharmaceutical… | 0.1% | $567.45M | 1.73M | — | n/c | 1 |
| 325 | IFF International Flavors &… | 0.0% | $563.19M | 5.93M | — | n/c | 1 |
| 326 | TER Teradyne, Inc. | 0.0% | $562.25M | 3.80M | — | n/c | 1 |
| 327 | CAH Cardinal Health, Inc. | 0.0% | $559.68M | 5.71M | — | n/c | 1 |
| 328 | KEYS Keysight Technologies, Inc. | 0.0% | $556.19M | 4.08M | — | n/c | 1 |
| 329 | PHM PulteGroup, Inc. | 0.0% | $556.02M | 5.06M | — | n/c | 1 |
| 330 | KHC The Kraft Heinz Company | 0.0% | $552.66M | 17.21M | — | n/c | 1 |
| 331 | PDD PDD Holdings Inc. | 0.0% | $551.68M | 4.17M | — | n/c | 1 |
| 332 | XYZ Block, Inc. | 0.0% | $550.80M | 8.56M | — | n/c | 1 |
| 333 | SBAC SBA Communications… | 0.0% | $550.15M | 2.81M | — | n/c | 1 |
| 334 | WY Weyerhaeuser Company | 0.0% | $547.09M | 19.32M | — | n/c | 1 |
| 335 | TYL Tyler Technologies, Inc. | 0.0% | $544.22M | 1.08M | — | n/c | 1 |
| 336 | SNOW Snowflake Inc. | 0.0% | $541.01M | 4.01M | — | n/c | 1 |
| 337 | RJF Raymond James Financial… | 0.0% | $534.82M | 4.34M | — | n/c | 1 |
| 338 | BRO Brown & Brown, Inc. | 0.0% | $534.10M | 5.99M | — | n/c | 1 |
| 339 | DTE DTE Energy Company | 0.0% | $531.54M | 4.80M | — | n/c | 1 |
| 340 | PTC PTC Inc. | 0.0% | $529.90M | 2.92M | — | n/c | 1 |
| 341 | DLTR Dollar Tree, Inc. | 0.0% | $527.04M | 4.95M | — | n/c | 1 |
| 342 | INVH Invitation Homes Inc. | 0.0% | $526.87M | 14.72M | — | n/c | 1 |
| 343 | STT State Street Corporation | 0.0% | $526.04M | 7.13M | — | n/c | 1 |
| 344 | ETR Entergy Corporation | 0.0% | $525.85M | 4.93M | — | n/c | 1 |
| 345 | VTR Ventas, Inc. | 0.0% | $519.77M | 10.17M | — | n/c | 1 |
| 346 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $514.49M | 4.75M | — | n/c | 1 |
| 347 | AXON Axon Enterprise, Inc. | 0.0% | $512.86M | 1.75M | — | n/c | 1 |
| 348 | DELL Dell Technologies Inc. | 0.0% | $506.82M | 3.68M | — | n/c | 1 |
| 349 | VLTO Veralto Corporation | 0.0% | $505.56M | 5.31M | — | n/c | 1 |
| 350 | ALNY Alnylam Pharmaceuticals… | 0.0% | $504.60M | 2.08M | — | n/c | 1 |
| 351 | CTRA Coterra Energy Inc. | 0.0% | $502.06M | 18.87M | — | n/c | 1 |
| 352 | STE STERIS plc | 0.0% | $500.64M | 2.29M | — | n/c | 1 |
| 353 | ES Eversource Energy | 0.0% | $496.18M | 8.77M | — | n/c | 1 |
| 354 | EL The Estée Lauder Companies… | 0.0% | $488.82M | 4.61M | — | n/c | 1 |
| 355 | LDOS Leidos Holdings, Inc. | 0.0% | $483.63M | 3.32M | — | n/c | 1 |
| 356 | VRT Vertiv Holdings Co | 0.0% | $479.84M | 5.54M | — | n/c | 1 |
| 357 | HBAN Huntington Bancshares… | 0.0% | $478.63M | 36.41M | — | n/c | 1 |
| 358 | VEEV Veeva Systems Inc. | 0.0% | $477.81M | 2.62M | — | n/c | 1 |
| 359 | STLD Steel Dynamics, Inc. | 0.0% | $474.07M | 3.67M | — | n/c | 1 |
| 360 | ARE Alexandria Real Estate… | 0.0% | $472.02M | 4.05M | — | n/c | 1 |
| 361 | HUBS HubSpot, Inc. | 0.0% | $471.29M | 800.51K | — | n/c | 1 |
| 362 | PPL PPL Corporation | 0.0% | $468.11M | 16.98M | — | n/c | 1 |
| 363 | DPZ Domino's Pizza, Inc. | 0.0% | $466.99M | 902.47K | — | n/c | 1 |
| 364 | GDDY GoDaddy Inc. | 0.0% | $465.43M | 3.34M | — | n/c | 1 |
| 365 | FE FirstEnergy Corp. | 0.0% | $464.77M | 12.18M | — | n/c | 1 |
| 366 | AEE Ameren Corporation | 0.0% | $464.21M | 6.54M | — | n/c | 1 |
| 367 | ESS Essex Property Trust, Inc. | 0.0% | $461.76M | 1.70M | — | n/c | 1 |
| 368 | SYF Synchrony Financial | 0.0% | $461.43M | 9.77M | — | n/c | 1 |
| 369 | CBOE Cboe Global Markets, Inc. | 0.0% | $459.52M | 2.70M | — | n/c | 1 |
| 370 | DASH DoorDash, Inc. | 0.0% | $457.15M | 4.20M | — | n/c | 1 |
| 371 | CNP CenterPoint Energy, Inc. | 0.0% | $454.57M | 14.71M | — | n/c | 1 |
| 372 | HUBB Hubbell Incorporated | 0.0% | $454.39M | 1.25M | — | n/c | 1 |
| 373 | APTV Aptiv PLC | 0.0% | $453.86M | 6.46M | — | n/c | 1 |
| 374 | ULTA Ulta Beauty, Inc. | 0.0% | $453.61M | 1.18M | — | n/c | 1 |
| 375 | TDY Teledyne Technologies… | 0.0% | $450.56M | 1.16M | — | n/c | 1 |
| 376 | GPC Genuine Parts Company | 0.0% | $450.28M | 3.26M | — | n/c | 1 |
| 377 | OMC Omnicom Group Inc. | 0.0% | $450.21M | 5.03M | — | n/c | 1 |
| 378 | CINF Cincinnati Financial… | 0.0% | $447.03M | 3.80M | — | n/c | 1 |
| 379 | RF Regions Financial… | 0.0% | $445.92M | 22.31M | — | n/c | 1 |
| 380 | VRSN VeriSign, Inc. | 0.0% | $442.66M | 2.49M | — | n/c | 1 |
| 381 | MAA Mid-America Apartment… | 0.0% | $440.03M | 3.09M | — | n/c | 1 |
| 382 | CMS CMS Energy Corporation | 0.0% | $439.68M | 7.40M | — | n/c | 1 |
| 383 | CPAY Corpay, Inc. | 0.0% | $439.66M | 1.65M | — | n/c | 1 |
| 384 | SWKS Skyworks Solutions, Inc. | 0.0% | $438.02M | 4.12M | — | n/c | 1 |
| 385 | EG Everest Group, Ltd. | 0.0% | $434.62M | 1.14M | — | n/c | 1 |
| 386 | ATO Atmos Energy Corporation | 0.0% | $433.45M | 3.73M | — | n/c | 1 |
| 387 | CCL Carnival Corporation & plc | 0.0% | $433.40M | 23.22M | — | n/c | 1 |
| 388 | BALL Ball Corporation | 0.0% | $431.02M | 7.20M | — | n/c | 1 |
| 389 | J Jacobs Solutions Inc. | 0.0% | $428.10M | 3.07M | — | n/c | 1 |
| 390 | PFG Principal Financial Group… | 0.0% | $424.82M | 5.43M | — | n/c | 1 |
| 391 | PKG Packaging Corporation of… | 0.0% | $423.30M | 2.32M | — | n/c | 1 |
| 392 | MOH Molina Healthcare, Inc. | 0.0% | $422.99M | 1.43M | — | n/c | 1 |
| 393 | DRI Darden Restaurants, Inc. | 0.0% | $421.08M | 2.79M | — | n/c | 1 |
| 394 | AVY Avery Dennison Corporation | 0.0% | $421.05M | 1.93M | — | n/c | 1 |
| 395 | ALGN Align Technology, Inc. | 0.0% | $416.40M | 1.73M | — | n/c | 1 |
| 396 | EXPD Expeditors International of… | 0.0% | $415.89M | 3.34M | — | n/c | 1 |
| 397 | TD The Toronto-Dominion Bank | 0.0% | $415.64M | 7.48M | — | n/c | 1 |
| 398 | WBD Warner Bros. Discovery, Inc. | 0.0% | $413.55M | 55.72M | — | n/c | 1 |
| 399 | COO The Cooper Companies, Inc. | 0.0% | $413.41M | 4.75M | — | n/c | 1 |
| 400 | PINS Pinterest, Inc. | 0.0% | $413.08M | 9.39M | — | n/c | 1 |
| 401 | HOLX Hologic, Inc. | 0.0% | $412.75M | 5.57M | — | n/c | 1 |
| 402 | MKC McCormick & Company… | 0.0% | $412.66M | 5.83M | — | n/c | 1 |
| 403 | NTRS Northern Trust Corporation | 0.0% | $410.37M | 4.90M | — | n/c | 1 |
| 404 | CLX The Clorox Company | 0.0% | $407.56M | 2.99M | — | n/c | 1 |
| 405 | FDS FactSet Research Systems… | 0.0% | $405.43M | 993.55K | — | n/c | 1 |
| 406 | WAT Waters Corporation | 0.0% | $405.07M | 1.40M | — | n/c | 1 |
| 407 | BLDR Builders FirstSource, Inc. | 0.0% | $403.83M | 2.92M | — | n/c | 1 |
| 408 | WRB W. R. Berkley Corporation | 0.0% | $403.20M | 5.13M | — | n/c | 1 |
| 409 | SNA Snap-on Incorporated | 0.0% | $402.69M | 1.54M | — | n/c | 1 |
| 410 | BAX Baxter International Inc. | 0.0% | $399.85M | 11.99M | — | n/c | 1 |
| 411 | LUV Southwest Airlines Co. | 0.0% | $399.69M | 13.99M | — | n/c | 1 |
| 412 | EXPE Expedia Group, Inc. | 0.0% | $399.38M | 3.18M | — | n/c | 1 |
| 413 | BBY Best Buy Co., Inc. | 0.0% | $398.21M | 4.73M | — | n/c | 1 |
| 414 | UAL United Airlines Holdings… | 0.0% | $398.04M | 8.14M | — | n/c | 1 |
| 415 | LH Labcorp Holdings Inc. | 0.0% | $396.05M | 1.95M | — | n/c | 1 |
| 416 | STX Seagate Technology Holdings… | 0.0% | $395.89M | 3.84M | — | n/c | 1 |
| 417 | NRG NRG Energy, Inc. | 0.0% | $394.93M | 5.09M | — | n/c | 1 |
| 418 | LPLA LPL Financial Holdings Inc. | 0.0% | $390.51M | 1.40M | — | n/c | 1 |
| 419 | NET Cloudflare, Inc. | 0.0% | $389.76M | 4.71M | — | n/c | 1 |
| 420 | FWONA Formula One Group | 0.0% | $388.19M | 8.56M | — | n/c | 1 |
| 421 | CFG Citizens Financial Group… | 0.0% | $387.42M | 10.78M | — | n/c | 1 |
| 422 | TXT Textron Inc. | 0.0% | $385.03M | 4.50M | — | n/c | 1 |
| 423 | EQT EQT Corporation | 0.0% | $384.15M | 10.42M | — | n/c | 1 |
| 424 | TSN Tyson Foods, Inc. | 0.0% | $383.44M | 6.73M | — | n/c | 1 |
| 425 | MRO MARATHON OIL CORP | 0.0% | $382.88M | 13.39M | — | n/c | 1 |
| 426 | ZBRA Zebra Technologies… | 0.0% | $379.44M | 1.23M | — | n/c | 1 |
| 427 | LVS Las Vegas Sands Corp. | 0.0% | $377.24M | 8.55M | — | n/c | 1 |
| 428 | K Kellanova | 0.0% | $375.61M | 6.53M | — | n/c | 1 |
| 429 | IEX IDEX Corporation | 0.0% | $374.83M | 1.87M | — | n/c | 1 |
| 430 | ARES Ares Management Corporation | 0.0% | $369.75M | 2.77M | — | n/c | 1 |
| 431 | TEAM Atlassian Corporation | 0.0% | $369.22M | 2.09M | — | n/c | 1 |
| 432 | WSM Williams-Sonoma, Inc. | 0.0% | $365.45M | 1.30M | — | n/c | 1 |
| 433 | BG Bunge Global S.A. | 0.0% | $359.70M | 3.38M | — | n/c | 1 |
| 434 | AKAM Akamai Technologies, Inc. | 0.0% | $359.30M | 3.99M | — | n/c | 1 |
| 435 | IP International Paper Company | 0.0% | $355.88M | 8.27M | — | n/c | 1 |
| 436 | MANH Manhattan Associates, Inc. | 0.0% | $353.33M | 1.43M | — | n/c | 1 |
| 437 | BAH Booz Allen Hamilton Holding… | 0.0% | $351.91M | 2.28M | — | n/c | 1 |
| 438 | DGX Quest Diagnostics… | 0.0% | $351.85M | 2.58M | — | n/c | 1 |
| 439 | GEN Gen Digital Inc. | 0.0% | $349.32M | 14.02M | — | n/c | 1 |
| 440 | DOC Healthpeak Properties, Inc. | 0.0% | $348.77M | 17.84M | — | n/c | 1 |
| 441 | MSTR Strategy Inc | 0.0% | $348.74M | 253.64K | — | n/c | 1 |
| 442 | AMCR Amcor plc | 0.0% | $347.46M | 35.62M | — | n/c | 1 |
| 443 | ROL Rollins, Inc. | 0.0% | $346.40M | 7.12M | — | n/c | 1 |
| 444 | EME EMCOR Group, Inc. | 0.0% | $345.42M | 947.53K | — | n/c | 1 |
| 445 | PODD Insulet Corp. | 0.0% | $345.35M | 1.72M | — | n/c | 1 |
| 446 | FCNCA First Citizens BancShares… | 0.0% | $344.67M | 204.68K | — | n/c | 1 |
| 447 | CF CF Industries Holdings, Inc. | 0.0% | $342.41M | 4.58M | — | n/c | 1 |
| 448 | MAS Masco Corporation | 0.0% | $337.18M | 5.07M | — | n/c | 1 |
| 449 | ENTG Entegris, Inc. | 0.0% | $336.28M | 2.49M | — | n/c | 1 |
| 450 | HST Host Hotels & Resorts, Inc. | 0.0% | $335.83M | 18.72M | — | n/c | 1 |
| 451 | ENPH Enphase Energy, Inc. | 0.0% | $334.88M | 3.36M | — | n/c | 1 |
| 452 | UTHR United Therapeutics… | 0.0% | $333.57M | 1.05M | — | n/c | 1 |
| 453 | KIM Kimco Realty Corporation | 0.0% | $333.14M | 17.16M | — | n/c | 1 |
| 454 | JNPR Juniper Networks, Inc. | 0.0% | $332.02M | 9.12M | — | n/c | 1 |
| 455 | P Everpure, Inc. | 0.0% | $330.88M | 5.16M | — | n/c | 1 |
| 456 | NDSN Nordson Corporation | 0.0% | $330.55M | 1.43M | — | n/c | 1 |
| 457 | LNT Alliant Energy Corporation | 0.0% | $330.07M | 6.50M | — | n/c | 1 |
| 458 | ENB Enbridge Inc. | 0.0% | $329.75M | 9.14M | — | n/c | 1 |
| 459 | CNQ Canadian Natural Resources… | 0.0% | $326.88M | 9.04M | — | n/c | 1 |
| 460 | TRMB Trimble Inc. | 0.0% | $326.79M | 5.86M | — | n/c | 1 |
| 461 | CE Celanese Corporation | 0.0% | $326.70M | 2.43M | — | n/c | 1 |
| 462 | JKHY Jack Henry & Associates… | 0.0% | $326.34M | 1.96M | — | n/c | 1 |
| 463 | SHOP Shopify Inc. | 0.0% | $324.59M | 4.92M | — | n/c | 1 |
| 464 | LYV Live Nation Entertainment… | 0.0% | $321.74M | 3.44M | — | n/c | 1 |
| 465 | CAG Conagra Brands, Inc. | 0.0% | $320.80M | 11.32M | — | n/c | 1 |
| 466 | CP Canadian Pacific Kansas… | 0.0% | $319.88M | 4.02M | — | n/c | 1 |
| 467 | JBHT J.B. Hunt Transport… | 0.0% | $317.51M | 1.99M | — | n/c | 1 |
| 468 | UDR UDR, Inc. | 0.0% | $317.35M | 7.73M | — | n/c | 1 |
| 469 | JBL Jabil Inc. | 0.0% | $316.98M | 2.92M | — | n/c | 1 |
| 470 | WRK WESTROCK CO | 0.0% | $316.48M | 6.31M | — | n/c | 1 |
| 471 | L Loews Corporation | 0.0% | $313.95M | 4.21M | — | n/c | 1 |
| 472 | GGG Graco Inc. | 0.0% | $313.86M | 3.96M | — | n/c | 1 |
| 473 | MKL Markel Corporation | 0.0% | $312.63M | 198.80K | — | n/c | 1 |
| 474 | CSL Carlisle Companies… | 0.0% | $311.69M | 770.63K | — | n/c | 1 |
| 475 | KEY KeyCorp | 0.0% | $307.83M | 21.72M | — | n/c | 1 |
| 476 | VTRS Viatris Inc. | 0.0% | $307.45M | 29.00M | — | n/c | 1 |
| 477 | EVRG Evergy, Inc. | 0.0% | $307.17M | 5.81M | — | n/c | 1 |
| 478 | PNR Pentair plc | 0.0% | $304.33M | 3.98M | — | n/c | 1 |
| 479 | NI NiSource Inc | 0.0% | $303.67M | 10.57M | — | n/c | 1 |
| 480 | ZS Zscaler, Inc. | 0.0% | $300.50M | 1.57M | — | n/c | 1 |
| 481 | LII Lennox International Inc. | 0.0% | $299.55M | 558.91K | — | n/c | 1 |
| 482 | MDB MongoDB, Inc. | 0.0% | $298.22M | 1.20M | — | n/c | 1 |
| 483 | RVTY Revvity, Inc. | 0.0% | $296.85M | 2.84M | — | n/c | 1 |
| 484 | WSO Watsco, Inc. | 0.0% | $296.50M | 641.08K | — | n/c | 1 |
| 485 | CPT Camden Property Trust | 0.0% | $296.03M | 2.72M | — | n/c | 1 |
| 486 | UHS Universal Health Services… | 0.0% | $294.78M | 1.60M | — | n/c | 1 |
| 487 | RBLX Roblox Corporation | 0.0% | $294.35M | 7.92M | — | n/c | 1 |
| 488 | POOL Pool Corporation | 0.0% | $293.72M | 958.11K | — | n/c | 1 |
| 489 | DKNG DraftKings Inc. | 0.0% | $293.48M | 7.70M | — | n/c | 1 |
| 490 | APP AppLovin Corporation | 0.0% | $290.72M | 3.50M | — | n/c | 1 |
| 491 | SJM The J. M. Smucker Company | 0.0% | $289.90M | 2.67M | — | n/c | 1 |
| 492 | AOS A. O. Smith Corporation | 0.0% | $288.42M | 3.53M | — | n/c | 1 |
| 493 | CNI Canadian National Railway… | 0.0% | $287.39M | 2.40M | — | n/c | 1 |
| 494 | AES The AES Corporation | 0.0% | $286.17M | 16.33M | — | n/c | 1 |
| 495 | TPL Texas Pacific Land… | 0.0% | $283.33M | 380.54K | — | n/c | 1 |
| 496 | SWK Stanley Black & Decker, Inc. | 0.0% | $282.41M | 3.54M | — | n/c | 1 |
| 497 | LW Lamb Weston Holdings, Inc. | 0.0% | $282.07M | 3.36M | — | n/c | 1 |
| 498 | EQH Equitable Holdings, Inc. | 0.0% | $281.78M | 6.91M | — | n/c | 1 |
| 499 | REG Regency Centers Corporation | 0.0% | $279.71M | 4.51M | — | n/c | 1 |
| 500 | RS Reliance Steel & Aluminum… | 0.0% | $279.47M | 980.23K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Vanguard Capital Management Llc | 3939 | 87.5% | 0.9988 | Comparer ⇄ |
| Rhumbline Advisers | 3265 | 64.0% | 0.9988 | Comparer ⇄ |
| New York State Common Retirement Fund | 3078 | 69.0% | 0.9961 | Comparer ⇄ |
| State Street Global Advisors | 3795 | 82.0% | 0.9939 | Comparer ⇄ |
| BlackRock | 4022 | 70.2% | 0.9923 | Comparer ⇄ |
| Legal & General Group Plc | 3240 | 71.8% | 0.9907 | Comparer ⇄ |
| Northern Trust Corp | 3801 | 76.3% | 0.982 | Comparer ⇄ |
| Nuveen, LLC | 3200 | 65.8% | 0.9784 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$1.88T · 8,470 participations répertoriées · Consulter le dépôt SEC original ↗
$1.61T · 8,577 participations répertoriées · Consulter le dépôt SEC original ↗
$1.62T · 8,528 participations répertoriées · Consulter le dépôt SEC original ↗
$1.57T · 8,534 participations répertoriées · Consulter le dépôt SEC original ↗
$1.43T · 8,497 participations répertoriées · Consulter le dépôt SEC original ↗
$1.27T · 8,518 participations répertoriées · Consulter le dépôt SEC original ↗
$1.29T · 8,578 participations répertoriées · Consulter le dépôt SEC original ↗
$1.23T · 8,616 participations répertoriées · Consulter le dépôt SEC original ↗
$1.14T · 8,747 participations répertoriées · Consulter le dépôt SEC original ↗