Карточка управляющего · ✦ отобранные · архивный квартал

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

Примечание о пассивных управляющих: изменения позиций у индексных гигантов в основном отражают потоки средств и ребалансировку индексов, а не инвестиционные взгляды. Оценивайте размер, а не убеждённость.

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

$1.14TОтчётная стоимость по 13F

8,747Позиции

30.9%Вес топ-10

66.20Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026

Распределение по секторам

Технологии 32.2%

Финансовые услуги 12.3%

Здравоохранение 11.6%

Потребительский цикличный 10.2%

Коммуникационные услуги 8.6%

Промышленность 8.1%

Потребительский защитный 5.4%

Энергетика 3.8%

Недвижимость 2.9%

Сырьевые материалы 2.6%

Коммунальные услуги 2.3%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2024

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
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

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции

43120–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Vanguard Capital Management Llc	3939	87.5%	0.9988	Сравнить ⇄
Rhumbline Advisers	3265	64.0%	0.9988	Сравнить ⇄
New York State Common Retirement Fund	3078	69.0%	0.9961	Сравнить ⇄
State Street Global Advisors	3795	82.0%	0.9939	Сравнить ⇄
BlackRock	4022	70.2%	0.9923	Сравнить ⇄
Legal & General Group Plc	3240	71.8%	0.9907	Сравнить ⇄
Northern Trust Corp	3801	76.3%	0.982	Сравнить ⇄
Nuveen, LLC	3200	65.8%	0.9784	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$1.88T · 8,470 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$1.61T · 8,577 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 09 2026 13F-HR · период Q4 2025

$1.62T · 8,528 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$1.57T · 8,534 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 08 2025 13F-HR · период Q2 2025

$1.43T · 8,497 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 13 2025 13F-HR · период Q1 2025

$1.27T · 8,518 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 12 2025 13F-HR · период Q4 2024

$1.29T · 8,578 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 12 2024 13F-HR · период Q3 2024

$1.23T · 8,616 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 09 2024 13F-HR · период Q2 2024

$1.14T · 8,747 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2024 · последний файл Aug 12, 2026 · Методология изменений

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