運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGARファイリング ↗

Passive manager for Fidelity-branded index funds.

パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。

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

$1.14T報告済み13F評価額

8,747ポジション

30.9%トップ10ウェイト

66.20実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 32.2%

金融サービス 12.3%

ヘルスケア 11.6%

消費者循環株 10.2%

コミュニケーション・サービス 8.6%

資本財・サービス 8.1%

消費者ディフェンシブ 5.4%

エネルギー 3.8%

不動産 2.9%

素材 2.6%

公益事業 2.3%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
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

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

43120–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Vanguard Capital Management Llc	3939	87.5%	0.9988	比較 ⇄
Rhumbline Advisers	3265	64.0%	0.9988	比較 ⇄
New York State Common Retirement Fund	3078	69.0%	0.9961	比較 ⇄
State Street Global Advisors	3795	82.0%	0.9939	比較 ⇄
BlackRock	4022	70.2%	0.9923	比較 ⇄
Legal & General Group Plc	3240	71.8%	0.9907	比較 ⇄
Northern Trust Corp	3801	76.3%	0.982	比較 ⇄
Nuveen, LLC	3200	65.8%	0.9784	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$1.88T · 8,470 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$1.61T · 8,577 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 09 2026 13F-HR · 期間 Q4 2025

$1.62T · 8,528 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$1.57T · 8,534 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$1.43T · 8,497 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 13 2025 13F-HR · 期間 Q1 2025

$1.27T · 8,518 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2025 13F-HR · 期間 Q4 2024

$1.29T · 8,578 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2024 13F-HR · 期間 Q3 2024

$1.23T · 8,616 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 09 2024 13F-HR · 期間 Q2 2024

$1.14T · 8,747 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2024 · 最新フィリング Aug 12, 2026 · 変化の算出方法

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