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

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

39890–1 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	3779	88.6%	0.9988	Сравнить ⇄
Rhumbline Advisers	3252	72.9%	0.9988	Сравнить ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	Сравнить ⇄
State Street Global Advisors	3648	82.8%	0.994	Сравнить ⇄
BlackRock	3887	72.4%	0.9923	Сравнить ⇄
Legal & General Group Plc	3229	75.2%	0.9907	Сравнить ⇄
Northern Trust Corp	3701	78.0%	0.982	Сравнить ⇄
Nuveen, LLC	3195	69.0%	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 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$1.61T · 8,577 позиции · Просмотреть оригинальную форму SEC ↗

Feb 09 2026 13F-HR · период Q4 2025

$1.62T · 8,528 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$1.57T · 8,534 позиции · Просмотреть оригинальную форму SEC ↗

Aug 08 2025 13F-HR · период Q2 2025

$1.43T · 8,497 позиции · Просмотреть оригинальную форму SEC ↗

May 13 2025 13F-HR · период Q1 2025

$1.27T · 8,518 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2025 13F-HR · период Q4 2024

$1.29T · 8,578 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2024 13F-HR · период Q3 2024

$1.23T · 8,616 позиции · Просмотреть оригинальную форму SEC ↗

Aug 09 2024 13F-HR · период Q2 2024

$1.14T · 8,747 позиции · 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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