Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.

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

$1.23TGemeldeter 13F-Wert

8,616Positionen

29.8%Top-10-Gewichtung

69.90Effektive Positionen

2.0%Gesch. Umschlag

+105Neu

−105Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Technologie 31.3% (-0.9pp)

Finanzdienstleistungen 12.9% (+0.6pp)

Gesundheitswesen 11.5% (-0.1pp)

Zyklischer Konsum 10.5% (+0.3pp)

Industrie 8.4% (+0.3pp)

Kommunikationsdienstleistungen 8.2% (-0.4pp)

Defensiver Konsum 5.6% (+0.2pp)

Energie 3.5% (-0.3pp)

Immobilien 3.1% (+0.2pp)

Grundstoffe 2.6% (+0.0pp)

Versorgungsunternehmen 2.5% (+0.2pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q3 2024

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	6.3%	$77.54B	333.86M	+6.5%	▲ Add	2
2	MSFT Microsoft Corporation	5.7%	$70.79B	165.02M	+2.0%	▲ Add	2
3	NVDA NVIDIA Corporation	5.4%	$66.10B	546.08M	+2.2%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.0%	$37.12B	199.92M	+3.4%	▲ Add	2
5	META Meta Platforms, Inc.	2.2%	$27.47B	48.16M	+1.5%	▲ Add	2
6	GOOGL Alphabet Inc.	1.8%	$22.15B	134.03M	+2.0%	▲ Add	2
7	GOOG Alphabet Inc.	1.4%	$17.25B	103.56M	+0.2%	▲ Add	2
8	AVGO Broadcom Inc.	1.4%	$17.06B	99.19M	+976.6%	▲ Add	2
9	BRK-B Berkshire Hathaway Inc.	1.4%	$16.86B	36.73M	+2.5%	▲ Add	2
10	TSLA Tesla, Inc.	1.3%	$15.47B	59.36M	+1.8%	▲ Add	2
11	LLY Eli Lilly and Company	1.2%	$15.09B	17.09M	+0.5%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.0%	$12.26B	58.34M	+0.9%	▲ Add	2
13	UNH UnitedHealth Group…	0.9%	$11.44B	19.64M	+1.6%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	0.9%	$10.78B	92.19M	+1.8%	▲ Add	2
15	V Visa Inc.	0.9%	$10.60B	38.66M	+7.7%	▲ Add	2
16	PG The Procter & Gamble Company	0.8%	$9.54B	55.20M	+7.0%	▲ Add	2
17	JNJ Johnson & Johnson	0.7%	$9.06B	56.11M	+1.8%	▲ Add	2
18	MA Mastercard Incorporated	0.7%	$9.04B	18.38M	+2.5%	▲ Add	2
19	HD The Home Depot, Inc.	0.7%	$8.77B	21.70M	+2.0%	▲ Add	2
20	COST Costco Wholesale Corporation	0.7%	$8.38B	9.49M	+1.7%	▲ Add	2
21	ABBV AbbVie Inc.	0.6%	$7.12B	36.16M	-1.4%	▼ Trim	2
22	WMT Walmart Inc.	0.6%	$7.05B	87.62M	+3.3%	▲ Add	2
23	MRK Merck & Co., Inc.	0.5%	$6.70B	59.16M	+3.7%	▲ Add	2
24	KO The Coca-Cola Company	0.5%	$6.66B	92.96M	+3.3%	▲ Add	2
25	NFLX Netflix, Inc.	0.5%	$6.46B	9.15M	+1.4%	▲ Add	2
26	ORCL Oracle Corporation	0.5%	$5.98B	35.19M	+2.6%	▲ Add	2
27	AMD Advanced Micro Devices, Inc.	0.5%	$5.60B	34.24M	+1.3%	▲ Add	2
28	BAC Bank of America Corporation	0.4%	$5.55B	140.26M	+1.2%	▲ Add	2
29	ADBE Adobe Inc.	0.4%	$5.44B	10.53M	+1.4%	▲ Add	2
30	CRM Salesforce, Inc.	0.4%	$5.40B	19.78M	+1.3%	▲ Add	2
31	CVX Chevron Corporation	0.4%	$5.27B	35.88M	-0.2%	▼ Trim	2
32	LIN Linde plc	0.4%	$5.22B	10.97M	+1.4%	▲ Add	2
33	PEP PepsiCo, Inc.	0.4%	$5.17B	30.50M	+1.8%	▲ Add	2
34	CSCO Cisco Systems, Inc.	0.4%	$5.08B	95.63M	+1.3%	▲ Add	2
35	MCD McDonald's Corporation	0.4%	$4.83B	15.92M	+1.4%	▲ Add	2
36	TMO Thermo Fisher Scientific…	0.4%	$4.72B	7.66M	+1.7%	▲ Add	2
37	ACN Accenture plc	0.4%	$4.72B	13.39M	-1.6%	▼ Trim	2
38	QCOM QUALCOMM Incorporated	0.4%	$4.60B	27.13M	+7.9%	▲ Add	2
39	IBM International Business…	0.4%	$4.52B	20.48M	-0.2%	▼ Trim	2
40	TXN Texas Instruments…	0.4%	$4.38B	21.29M	+2.4%	▲ Add	2
41	VZ Verizon Communications Inc.	0.3%	$4.29B	95.82M	+2.2%	▲ Add	2
42	GE GE Aerospace	0.3%	$4.24B	22.59M	+0.7%	▲ Add	2
43	WFC Wells Fargo & Company	0.3%	$4.01B	71.18M	-0.4%	▼ Trim	2
44	AMAT Applied Materials, Inc.	0.3%	$3.99B	19.83M	+1.9%	▲ Add	2
45	CAT Caterpillar Inc.	0.3%	$3.99B	10.21M	+0.7%	▲ Add	2
46	ABT Abbott Laboratories	0.3%	$3.96B	34.90M	+1.4%	▲ Add	2
47	AMGN Amgen Inc.	0.3%	$3.89B	12.12M	+0.9%	▲ Add	2
48	PM Philip Morris International…	0.3%	$3.89B	32.10M	+2.0%	▲ Add	2
49	NOW ServiceNow, Inc.	0.3%	$3.75B	4.21M	+1.9%	▲ Add	2
50	INTU Intuit Inc.	0.3%	$3.70B	5.98M	+1.4%	▲ Add	2
51	ISRG Intuitive Surgical, Inc.	0.3%	$3.68B	7.51M	+1.9%	▲ Add	2
52	PGR The Progressive Corporation	0.3%	$3.65B	14.43M	+13.2%	▲ Add	2
53	DHR Danaher Corporation	0.3%	$3.61B	13.04M	-1.1%	▼ Trim	2
54	DIS The Walt Disney Company	0.3%	$3.61B	37.67M	+3.8%	▲ Add	2
55	NEE NextEra Energy, Inc.	0.3%	$3.57B	42.42M	+2.0%	▲ Add	2
56	T AT&T Inc.	0.3%	$3.53B	161.12M	+2.3%	▲ Add	2
57	CMCSA Comcast Corporation	0.3%	$3.53B	84.81M	-1.1%	▼ Trim	2
58	PFE Pfizer Inc.	0.3%	$3.39B	117.67M	+1.6%	▲ Add	2
59	BKNG Booking Holdings Inc.	0.3%	$3.35B	797.12K	+1.4%	▲ Add	2
60	SPGI S&P Global Inc.	0.3%	$3.33B	6.47M	+1.8%	▲ Add	2
61	RTX RTX Corporation	0.3%	$3.29B	27.26M	+1.9%	▲ Add	2
62	UBER Uber Technologies, Inc.	0.3%	$3.18B	42.50M	+2.1%	▲ Add	2
63	LOW Lowe's Companies, Inc.	0.3%	$3.17B	11.73M	+1.6%	▲ Add	2
64	GS The Goldman Sachs Group…	0.3%	$3.17B	6.42M	-0.4%	▼ Trim	2
65	UNP Union Pacific Corporation	0.3%	$3.15B	12.81M	+1.4%	▲ Add	2
66	AXP American Express Company	0.3%	$3.10B	11.48M	+0.8%	▲ Add	2
67	HON Honeywell International Inc.	0.2%	$2.96B	14.36M	+4.0%	▲ Add	2
68	ADP Automatic Data Processing…	0.2%	$2.91B	10.52M	+2.8%	▲ Add	2
69	LMT Lockheed Martin Corporation	0.2%	$2.82B	4.83M	+1.8%	▲ Add	2
70	TJX The TJX Companies, Inc.	0.2%	$2.80B	23.86M	+1.6%	▲ Add	2
71	VRTX Vertex Pharmaceuticals…	0.2%	$2.75B	5.94M	-6.2%	▼ Trim	2
72	ETN Eaton Corporation plc	0.2%	$2.67B	8.07M	+0.7%	▲ Add	2
73	BLK BlackRock, Inc.	0.2%	$2.66B	2.82M	+1.1%	▲ Add	2
74	MRSH Marsh & McLennan Companies…	0.2%	$2.65B	11.91M	+2.2%	▲ Add	2
75	MS Morgan Stanley	0.2%	$2.62B	25.24M	+1.1%	▲ Add	2
76	PLD Prologis, Inc.	0.2%	$2.61B	20.76M	+0.9%	▲ Add	2
77	PANW Palo Alto Networks, Inc.	0.2%	$2.61B	7.66M	+3.0%	▲ Add	2
78	COP ConocoPhillips	0.2%	$2.60B	24.73M	+3.9%	▲ Add	2
79	AMT American Tower Corporation	0.2%	$2.60B	11.21M	+1.9%	▲ Add	2
80	LRCX Lam Research Corporation	0.2%	$2.54B	3.12M	+2.1%	▲ Add	2
81	ELV Elevance Health Inc.	0.2%	$2.51B	4.85M	+1.8%	▲ Add	2
82	C Citigroup Inc.	0.2%	$2.49B	39.92M	+2.0%	▲ Add	2
83	KLAC KLA Corporation	0.2%	$2.49B	3.22M	+3.0%	▲ Add	2
84	SYK Stryker Corporation	0.2%	$2.48B	6.91M	+2.5%	▲ Add	2
85	CB Chubb Limited	0.2%	$2.47B	8.60M	-3.5%	▼ Trim	2
86	BSX Boston Scientific…	0.2%	$2.47B	29.58M	+1.6%	▲ Add	2
87	MU Micron Technology, Inc.	0.2%	$2.45B	23.72M	+3.9%	▲ Add	2
88	TMUS T-Mobile US, Inc.	0.2%	$2.42B	11.77M	-2.0%	▼ Trim	2
89	REGN Regeneron Pharmaceuticals…	0.2%	$2.38B	2.27M	-5.9%	▼ Trim	2
90	ADI Analog Devices, Inc.	0.2%	$2.38B	10.36M	+1.3%	▲ Add	2
91	MDT Medtronic plc	0.2%	$2.38B	26.48M	-1.4%	▼ Trim	2
92	SBUX Starbucks Corporation	0.2%	$2.36B	24.28M	+1.4%	▲ Add	2
93	GILD Gilead Sciences, Inc.	0.2%	$2.30B	27.54M	+2.1%	▲ Add	2
94	BX Blackstone Inc.	0.2%	$2.27B	14.90M	+2.3%	▲ Add	2
95	ANET Arista Networks, Inc.	0.2%	$2.25B	5.87M	+4.2%	▲ Add	2
96	BMY Bristol-Myers Squibb Company	0.2%	$2.23B	43.20M	+2.5%	▲ Add	2
97	NKE NIKE, Inc.	0.2%	$2.20B	25.03M	+1.0%	▲ Add	2
98	SO The Southern Company	0.2%	$2.20B	24.52M	+4.6%	▲ Add	2
99	DE Deere & Company	0.2%	$2.17B	5.21M	+0.6%	▲ Add	2
100	INTC Intel Corp.	0.2%	$2.16B	92.51M	+4.6%	▲ Add	2
101	CL Colgate-Palmolive Company	0.2%	$2.10B	20.19M	+2.8%	▲ Add	2
102	FI Fiserv, Inc.	0.2%	$2.09B	11.67M	-0.1%	▼ Trim	2
103	UPS United Parcel Service, Inc.	0.2%	$2.08B	15.29M	+2.5%	▲ Add	2
104	MO Altria Group, Inc.	0.2%	$2.08B	40.80M	+2.5%	▲ Add	2
105	EQIX Equinix, Inc.	0.2%	$2.08B	2.35M	+1.4%	▲ Add	2
106	MDLZ Mondelez International, Inc.	0.2%	$2.07B	28.20M	+1.2%	▲ Add	2
107	ZTS Zoetis Inc.	0.2%	$2.03B	10.43M	+1.8%	▲ Add	2
108	CI Cigna Corporation	0.2%	$2.02B	5.86M	+0.4%	▲ Add	2
109	DUK Duke Energy Corporation	0.2%	$2.02B	17.49M	+2.6%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$1.95B	30.14M	+1.5%	▲ Add	2
111	ICE Intercontinental Exchange…	0.1%	$1.85B	11.56M	+1.5%	▲ Add	2
112	CME CME Group Inc.	0.1%	$1.82B	8.28M	+1.8%	▲ Add	2
113	SHW The Sherwin-Williams Company	0.1%	$1.80B	4.73M	+1.2%	▲ Add	2
114	TT Trane Technologies plc	0.1%	$1.80B	4.64M	+1.4%	▲ Add	2
115	PLTR Palantir Technologies Inc.	0.1%	$1.78B	47.95M	+53.0%	▲ Add	2
116	BA The Boeing Company	0.1%	$1.77B	11.72M	+2.8%	▲ Add	2
117	KKR KKR & Co. Inc.	0.1%	$1.77B	13.59M	+2.7%	▲ Add	2
118	CEG Constellation Energy…	0.1%	$1.72B	6.63M	+1.5%	▲ Add	2
119	MCO Moody's Corporation	0.1%	$1.71B	3.61M	+13.0%	▲ Add	2
120	ORLY O'Reilly Automotive, Inc.	0.1%	$1.70B	1.48M	+1.7%	▲ Add	2
121	CTAS Cintas Corporation	0.1%	$1.69B	8.25M	+309.7%	▲ Add	2
122	WM Waste Management, Inc.	0.1%	$1.69B	8.15M	+2.1%	▲ Add	2
123	MSI Motorola Solutions, Inc.	0.1%	$1.68B	3.74M	+2.5%	▲ Add	2
124	GD General Dynamics Corporation	0.1%	$1.67B	5.56M	+13.0%	▲ Add	2
125	PYPL PayPal Holdings, Inc.	0.1%	$1.67B	21.46M	-1.1%	▼ Trim	2
126	SNPS Synopsys, Inc.	0.1%	$1.66B	3.28M	+1.9%	▲ Add	2
127	CVS CVS Health Corp.	0.1%	$1.65B	26.36M	+1.8%	▲ Add	2
128	WELL Welltower Inc.	0.1%	$1.65B	12.91M	-1.4%	▼ Trim	2
129	ITW Illinois Tool Works Inc.	0.1%	$1.65B	6.29M	+2.7%	▲ Add	2
130	PH Parker-Hannifin Corporation	0.1%	$1.62B	2.58M	+1.1%	▲ Add	2
131	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.61B	28.08M	+1.6%	▲ Add	2
132	TDG TransDigm Group Incorporated	0.1%	$1.61B	1.13M	+1.7%	▲ Add	2
133	APH Amphenol Corporation	0.1%	$1.60B	24.67M	+2.3%	▲ Add	2
134	CDNS Cadence Design Systems, Inc.	0.1%	$1.59B	5.89M	-6.5%	▼ Trim	2
135	NOC Northrop Grumman Corporation	0.1%	$1.58B	3.00M	+0.6%	▲ Add	2
136	HCA HCA Healthcare, Inc.	0.1%	$1.55B	3.82M	-2.1%	▼ Trim	2
137	PNC The PNC Financial Services…	0.1%	$1.54B	8.37M	+2.0%	▲ Add	2
138	AJG Arthur J. Gallagher & Co.	0.1%	$1.54B	5.49M	+1.5%	▲ Add	2
139	MMM 3M Company	0.1%	$1.54B	11.29M	+0.1%	▲ Add	2
140	EOG EOG Resources, Inc.	0.1%	$1.51B	12.32M	+1.5%	▲ Add	2
141	BDX Becton, Dickinson and…	0.1%	$1.51B	6.29M	+1.8%	▲ Add	2
142	USB U.S. Bancorp	0.1%	$1.51B	33.09M	+1.9%	▲ Add	2
143	SPG Simon Property Group, Inc.	0.1%	$1.51B	8.93M	-2.2%	▼ Trim	2
144	AON Aon plc	0.1%	$1.49B	4.32M	+0.9%	▲ Add	2
145	TGT Target Corporation	0.1%	$1.46B	9.41M	+1.4%	▲ Add	2
146	APD Air Products and Chemicals…	0.1%	$1.45B	4.87M	+1.9%	▲ Add	2
147	O Realty Income Corporation	0.1%	$1.45B	22.82M	+1.1%	▲ Add	2
148	FCX Freeport-McMoRan Inc.	0.1%	$1.44B	28.89M	+1.9%	▲ Add	2
149	CCI Crown Castle Inc.	0.1%	$1.43B	12.11M	+1.3%	▲ Add	2
150	PSA Public Storage	0.1%	$1.43B	3.93M	+1.4%	▲ Add	2
151	GEV GE Vernova Inc.	0.1%	$1.42B	5.59M	+1.5%	▲ Add	2
152	CSX CSX Corporation	0.1%	$1.41B	40.91M	+0.5%	▲ Add	2
153	WMB The Williams Companies, Inc.	0.1%	$1.40B	30.72M	+1.7%	▲ Add	2
154	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.37B	4.89M	+2.0%	▲ Add	2
155	CARR Carrier Global Corporation	0.1%	$1.36B	16.94M	+1.7%	▲ Add	2
156	ROP Roper Technologies, Inc.	0.1%	$1.36B	2.45M	+2.1%	▲ Add	2
157	AFL Aflac Incorporated	0.1%	$1.36B	12.18M	-1.4%	▼ Trim	2
158	DHI D.R. Horton, Inc.	0.1%	$1.35B	7.11M	+0.3%	▲ Add	2
159	HLT Hilton Worldwide Holdings…	0.1%	$1.34B	5.84M	-0.1%	▼ Trim	2
160	DLR Digital Realty Trust, Inc.	0.1%	$1.33B	8.25M	-3.0%	▼ Trim	2
161	AZO AutoZone, Inc.	0.1%	$1.33B	421.72K	+1.8%	▲ Add	2
162	ECL Ecolab Inc.	0.1%	$1.32B	5.18M	+1.3%	▲ Add	2
163	MCK McKesson Corporation	0.1%	$1.31B	2.65M	+1.0%	▲ Add	2
164	ADSK Autodesk, Inc.	0.1%	$1.28B	4.67M	-5.4%	▼ Trim	2
165	FDX FedEx Corporation	0.1%	$1.28B	4.69M	+1.5%	▲ Add	2
166	AEP American Electric Power…	0.1%	$1.28B	12.52M	+2.9%	▲ Add	2
167	BNY Bank of New York Mellon Corp	0.1%	$1.27B	17.71M	-0.1%	▼ Trim	2
168	URI United Rentals, Inc.	0.1%	$1.26B	1.57M	+0.6%	▲ Add	2
169	PAYX Paychex, Inc.	0.1%	$1.26B	9.41M	+2.1%	▲ Add	2
170	NEM Newmont Corporation	0.1%	$1.25B	23.48M	+1.4%	▲ Add	2
171	FICO Fair Isaac Corporation	0.1%	$1.25B	645.38K	+1.0%	▲ Add	2
172	EMR Emerson Electric Co.	0.1%	$1.25B	11.45M	+1.4%	▲ Add	2
173	OKE ONEOK, Inc.	0.1%	$1.24B	13.68M	+1.0%	▲ Add	2
174	NXPI NXP Semiconductors N.V.	0.1%	$1.23B	5.15M	+1.1%	▲ Add	2
175	MPWR Monolithic Power Systems…	0.1%	$1.23B	1.33M	+11.2%	▲ Add	2
176	MAR Marriott International, Inc.	0.1%	$1.23B	4.97M	-1.3%	▼ Trim	2
177	AMP Ameriprise Financial, Inc.	0.1%	$1.22B	2.61M	+1.2%	▲ Add	2
178	ROST Ross Stores, Inc.	0.1%	$1.22B	8.15M	+0.4%	▲ Add	2
179	GWW W.W. Grainger, Inc.	0.1%	$1.21B	1.17M	+2.5%	▲ Add	2
180	ACGL Arch Capital Group Ltd.	0.1%	$1.21B	10.83M	+2.4%	▲ Add	2
181	COF Capital One Financial…	0.1%	$1.20B	8.02M	+2.0%	▲ Add	2
182	SLB Slb N.V.	0.1%	$1.20B	28.61M	+0.8%	▲ Add	2
183	ABNB Airbnb, Inc.	0.1%	$1.19B	9.40M	+1.6%	▲ Add	2
184	FAST Fastenal Company	0.1%	$1.19B	16.68M	+5.6%	▲ Add	2
185	TRV The Travelers Companies…	0.1%	$1.19B	5.08M	+2.3%	▲ Add	2
186	ALL The Allstate Corporation	0.1%	$1.18B	6.23M	+1.2%	▲ Add	2
187	PCAR PACCAR Inc	0.1%	$1.17B	11.88M	-4.9%	▼ Trim	2
188	TFC Truist Financial Corporation	0.1%	$1.17B	27.44M	+1.7%	▲ Add	2
189	FTNT Fortinet, Inc.	0.1%	$1.15B	14.88M	+2.4%	▲ Add	2
190	OTIS Otis Worldwide Corporation	0.1%	$1.15B	11.03M	+1.4%	▲ Add	2
191	MCHP Microchip Technology…	0.1%	$1.14B	14.28M	+0.2%	▲ Add	2
192	MPC Marathon Petroleum…	0.1%	$1.14B	7.04M	-3.9%	▼ Trim	2
193	IDXX IDEXX Laboratories, Inc.	0.1%	$1.14B	2.26M	+1.8%	▲ Add	2
194	NSC Norfolk Southern Corporation	0.1%	$1.13B	4.58M	+1.4%	▲ Add	2
195	LHX L3Harris Technologies, Inc.	0.1%	$1.12B	4.73M	+1.3%	▲ Add	2
196	KMI Kinder Morgan, Inc.	0.1%	$1.11B	50.51M	-0.7%	▼ Trim	2
197	PSX Phillips 66	0.1%	$1.11B	8.45M	-0.4%	▼ Trim	2
198	KMB Kimberly-Clark Corporation	0.1%	$1.09B	7.68M	+2.8%	▲ Add	2
199	LEN Lennar Corporation	0.1%	$1.08B	5.80M	0.0%	▼ Trim	2
200	MSCI MSCI Inc.	0.1%	$1.08B	1.86M	+0.7%	▲ Add	2
201	FIS Fidelity National…	0.1%	$1.07B	12.84M	-0.8%	▼ Trim	2
202	SRE Sempra	0.1%	$1.06B	12.76M	+1.2%	▲ Add	2
203	CMI Cummins Inc.	0.1%	$1.06B	3.29M	-1.9%	▼ Trim	2
204	GIS General Mills, Inc.	0.1%	$1.06B	14.35M	+0.1%	▲ Add	2
205	GM General Motors Company	0.1%	$1.06B	23.62M	+0.5%	▲ Add	2
206	PEG Public Service Enterprise…	0.1%	$1.05B	11.83M	+0.4%	▲ Add	2
207	EXC Exelon Corporation	0.1%	$1.05B	25.95M	+1.6%	▲ Add	2
208	PRU Prudential Financial, Inc.	0.1%	$1.05B	8.66M	+4.1%	▲ Add	2
209	JCI Johnson Controls…	0.1%	$1.04B	13.48M	+0.5%	▲ Add	2
210	YUM Yum! Brands, Inc.	0.1%	$1.04B	7.44M	+1.5%	▲ Add	2
211	CTVA Corteva, Inc.	0.1%	$1.04B	17.70M	+2.0%	▲ Add	2
212	D Dominion Energy, Inc.	0.1%	$1.03B	17.88M	+2.1%	▲ Add	2
213	KVUE Kenvue Inc.	0.1%	$1.03B	44.68M	+0.9%	▲ Add	2
214	A Agilent Technologies, Inc.	0.1%	$1.03B	6.95M	+0.4%	▲ Add	2
215	PWR Quanta Services, Inc.	0.1%	$1.03B	3.46M	+1.4%	▲ Add	2
216	GEHC GE HealthCare Technologies…	0.1%	$1.03B	10.98M	+7.2%	▲ Add	2
217	CTSH Cognizant Technology…	0.1%	$1.02B	13.28M	+1.3%	▲ Add	2
218	IT Gartner, Inc.	0.1%	$1.02B	2.02M	+1.9%	▲ Add	2
219	VRSK Verisk Analytics, Inc.	0.1%	$1.02B	3.79M	-5.9%	▼ Trim	2
220	EXR Extra Space Storage Inc.	0.1%	$1.01B	5.65M	-1.9%	▼ Trim	2
221	RCL Royal Caribbean Cruises Ltd.	0.1%	$993.61M	5.62M	+0.1%	▲ Add	2
222	VST Vistra Corp.	0.1%	$982.97M	8.32M	-0.6%	▼ Trim	2
223	PCG PG&E Corporation	0.1%	$981.96M	49.84M	+1.1%	▲ Add	2
224	CPRT Copart, Inc.	0.1%	$979.55M	18.76M	+1.6%	▲ Add	2
225	IRM Iron Mountain Incorporated	0.1%	$978.48M	8.26M	+1.6%	▲ Add	2
226	AIG American International…	0.1%	$972.66M	13.32M	-2.4%	▼ Trim	2
227	IQV IQVIA Holdings Inc.	0.1%	$967.59M	4.10M	-3.0%	▼ Trim	2
228	MET MetLife, Inc.	0.1%	$967.10M	11.77M	-0.7%	▼ Trim	2
229	ODFL Old Dominion Freight Line…	0.1%	$959.01M	4.83M	+6.0%	▲ Add	2
230	EA Electronic Arts Inc.	0.1%	$954.36M	6.67M	+0.4%	▲ Add	2
231	XEL Xcel Energy Inc.	0.1%	$952.09M	14.56M	+1.8%	▲ Add	2
232	CBRE CBRE Group, Inc.	0.1%	$950.27M	7.66M	+0.8%	▲ Add	2
233	CNC Centene Corp.	0.1%	$950.05M	12.66M	-0.2%	▼ Trim	2
234	HWM Howmet Aerospace Inc.	0.1%	$949.38M	9.50M	+5.0%	▲ Add	2
235	VICI VICI Properties Inc.	0.1%	$945.71M	28.48M	+2.2%	▲ Add	2
236	COR Cencora, Inc.	0.1%	$941.18M	4.20M	+4.7%	▲ Add	2
237	RMD ResMed Inc.	0.1%	$939.11M	3.86M	+10.9%	▲ Add	2
238	AME AMETEK, Inc.	0.1%	$924.31M	5.40M	+0.8%	▲ Add	2
239	IR Ingersoll Rand Inc.	0.1%	$923.09M	9.44M	+0.6%	▲ Add	2
240	DOW Dow Inc.	0.1%	$921.58M	16.89M	+1.1%	▲ Add	2
241	ED Consolidated Edison, Inc.	0.1%	$919.04M	8.85M	+1.2%	▲ Add	2
242	KR The Kroger Co.	0.1%	$914.80M	16.02M	+0.8%	▲ Add	2
243	VLO Valero Energy Corporation	0.1%	$914.18M	6.77M	+0.2%	▲ Add	2
244	SYY Sysco Corporation	0.1%	$905.12M	11.64M	+0.2%	▲ Add	2
245	RSG Republic Services, Inc.	0.1%	$903.32M	4.51M	+1.6%	▲ Add	2
246	TEL TE Connectivity plc	0.1%	$899.68M	5.98M	+1.3%	▲ Add	2
247	TTD The Trade Desk, Inc.	0.1%	$893.35M	8.16M	-0.8%	▼ Trim	2
248	HUM Humana Inc.	0.1%	$890.14M	2.82M	-0.1%	▼ Trim	2
249	EW Edwards Lifesciences…	0.1%	$889.05M	13.52M	+2.1%	▲ Add	2
250	HPQ HP Inc.	0.1%	$885.88M	24.77M	+11.1%	▲ Add	2
251	HESAF Hermes International SCA	0.1%	$884.71M	6.54M	+1.1%	▲ Add	2
252	DD DuPont de Nemours, Inc.	0.1%	$883.82M	9.95M	+1.0%	▲ Add	2
253	NUE Nucor Corporation	0.1%	$883.73M	5.86M	+1.3%	▲ Add	2
254	BKR Baker Hughes Company	0.1%	$867.51M	24.08M	+0.5%	▲ Add	2
255	F Ford Motor Company	0.1%	$863.01M	81.99M	+1.7%	▲ Add	2
256	DFS Discover Financial Services	0.1%	$851.72M	6.07M	-0.3%	▼ Trim	2
257	CSGP CoStar Group, Inc.	0.1%	$850.66M	11.31M	+2.1%	▲ Add	2
258	EFX Equifax Inc.	0.1%	$845.04M	2.89M	+1.0%	▲ Add	2
259	TRGP Targa Resources Corp.	0.1%	$843.68M	5.72M	+1.7%	▲ Add	2
260	KDP Keurig Dr Pepper Inc.	0.1%	$841.89M	22.55M	+2.7%	▲ Add	2
261	HIG The Hartford Insurance…	0.1%	$840.46M	7.17M	-4.0%	▼ Trim	2
262	TSCO Tractor Supply Company	0.1%	$837.16M	2.89M	+1.6%	▲ Add	2
263	EIX Edison International	0.1%	$835.14M	9.62M	+2.2%	▲ Add	2
264	VMC Vulcan Materials Company	0.1%	$826.64M	3.31M	+1.0%	▲ Add	2
265	RH Rh	0.1%	$821.85M	8.24M	+2.0%	▲ Add	2
266	MRVL Marvell Technology, Inc.	0.1%	$818.92M	11.39M	+2.0%	▲ Add	2
267	MTD Mettler-Toledo…	0.1%	$818.91M	547.44K	+0.8%	▲ Add	2
268	MNST Monster Beverage Corporation	0.1%	$817.49M	15.73M	+3.1%	▲ Add	2
269	EBAY eBay Inc.	0.1%	$815.78M	12.56M	-3.7%	▼ Trim	2
270	GLW Corning Inc	0.1%	$807.18M	17.94M	-1.1%	▼ Trim	2
271	STZ Constellation Brands, Inc.	0.1%	$805.98M	3.14M	-1.0%	▼ Trim	2
272	RY Royal Bank of Canada	0.1%	$805.62M	6.39M	+9.3%	▲ Add	2
273	AVB AvalonBay Communities, Inc.	0.1%	$805.11M	3.59M	+0.8%	▲ Add	2
274	FANG Diamondback Energy, Inc.	0.1%	$793.61M	4.62M	+6.1%	▲ Add	2
275	DAL Delta Air Lines, Inc.	0.1%	$789.45M	15.50M	+2.8%	▲ Add	2
276	CHTR Charter Communications, Inc.	0.1%	$785.74M	2.43M	+0.6%	▲ Add	2
277	CDW CDW Corporation	0.1%	$785.63M	3.48M	+0.9%	▲ Add	2
278	NDAQ Nasdaq, Inc.	0.1%	$783.18M	10.76M	+9.5%	▲ Add	2
279	MLM Martin Marietta Materials…	0.1%	$772.59M	1.44M	-5.3%	▼ Trim	2
280	WTW Willis Towers Watson Public…	0.1%	$772.03M	2.63M	+0.8%	▲ Add	2
281	NVR NVR, Inc.	0.1%	$770.30M	78.76K	-1.0%	▼ Trim	2
282	MTB M&T Bank Corporation	0.1%	$768.82M	4.33M	+1.6%	▲ Add	2
283	ON ON Semiconductor Corporation	0.1%	$767.65M	10.60M	+3.0%	▲ Add	2
284	GRMN Garmin Ltd.	0.1%	$765.91M	4.36M	+2.6%	▲ Add	2
285	XYL Xylem Inc.	0.1%	$762.80M	5.67M	+1.0%	▲ Add	2
286	WEC WEC Energy Group, Inc.	0.1%	$762.45M	7.95M	+1.4%	▲ Add	2
287	DELL Dell Technologies Inc.	0.1%	$746.60M	6.32M	+71.8%	▲ Add	2
288	WAB Westinghouse Air Brake…	0.1%	$739.84M	4.08M	+0.5%	▲ Add	2
289	NTAP NetApp, Inc.	0.1%	$738.28M	5.99M	+8.2%	▲ Add	2
290	ANSS ANSYS, Inc.	0.1%	$732.67M	2.31M	+1.7%	▲ Add	2
291	PHM PulteGroup, Inc.	0.1%	$724.23M	5.06M	0.0%	▼ Trim	2
292	PPG PPG Industries, Inc.	0.1%	$719.80M	5.45M	+0.2%	▲ Add	2
293	ROK Rockwell Automation, Inc.	0.1%	$717.86M	2.68M	+0.5%	▲ Add	2
294	HSY The Hershey Company	0.1%	$717.61M	3.75M	+1.0%	▲ Add	2
295	APO Apollo Global Management…	0.1%	$713.23M	5.72M	+4.7%	▲ Add	2
296	FITB Fifth Third Bancorp	0.1%	$711.92M	16.67M	-2.0%	▼ Trim	2
297	OXY Occidental Petroleum…	0.1%	$710.89M	13.85M	+3.3%	▲ Add	2
298	AXON Axon Enterprise, Inc.	0.1%	$710.10M	1.78M	+2.0%	▲ Add	2
299	WDAY Workday, Inc.	0.1%	$698.29M	2.87M	+2.8%	▲ Add	2
300	BIIB Biogen Inc.	0.1%	$698.06M	3.61M	+1.3%	▲ Add	2
301	KEYS Keysight Technologies, Inc.	0.1%	$697.41M	4.40M	+7.9%	▲ Add	2
302	EQR Equity Residential	0.1%	$694.44M	9.35M	+1.4%	▲ Add	2
303	ADM Archer-Daniels-Midland…	0.1%	$682.71M	11.47M	-2.1%	▼ Trim	2
304	SBAC SBA Communications…	0.1%	$675.51M	2.82M	+0.2%	▲ Add	2
305	KHC The Kraft Heinz Company	0.1%	$669.82M	19.15M	+11.3%	▲ Add	2
306	LULU Lululemon Athletica Inc.	0.1%	$669.04M	2.47M	+1.8%	▲ Add	2
307	VTR Ventas, Inc.	0.1%	$665.56M	10.41M	+2.4%	▲ Add	2
308	AWK American Water Works…	0.1%	$665.16M	4.56M	+1.0%	▲ Add	2
309	DXCM DexCom, Inc.	0.1%	$664.06M	9.94M	+2.2%	▲ Add	2
310	WY Weyerhaeuser Company	0.1%	$659.42M	19.53M	+1.1%	▲ Add	2
311	VLTO Veralto Corporation	0.1%	$654.23M	5.87M	+10.5%	▲ Add	2
312	LNG Cheniere Energy, Inc.	0.1%	$652.41M	3.64M	-0.9%	▼ Trim	2
313	ETR Entergy Corporation	0.1%	$651.21M	4.97M	+0.8%	▲ Add	2
314	FSLR First Solar, Inc.	0.1%	$647.44M	2.60M	+0.9%	▲ Add	2
315	DECK Deckers Outdoor Corporation	0.1%	$646.32M	4.06M	+509.1%	▲ Add	2
316	TYL Tyler Technologies, Inc.	0.1%	$645.59M	1.11M	+2.2%	▲ Add	2
317	FTV Fortive Corporation	0.1%	$644.35M	8.19M	+0.6%	▲ Add	2
318	BR Broadridge Financial…	0.1%	$643.02M	3.00M	+0.5%	▲ Add	2
319	HPE Hewlett Packard Enterprise…	0.1%	$642.75M	31.49M	+0.8%	▲ Add	2
320	LYB LyondellBasell Industries…	0.1%	$638.96M	6.61M	+4.4%	▲ Add	2
321	DASH DoorDash, Inc.	0.1%	$636.65M	4.47M	+6.4%	▲ Add	2
322	FERG Ferguson plc	0.1%	$633.41M	3.20M	Neu	New	1
323	CAH Cardinal Health, Inc.	0.1%	$633.30M	5.75M	+0.7%	▲ Add	2
324	STT State Street Corporation	0.1%	$632.11M	7.17M	+0.6%	▲ Add	2
325	IFF International Flavors &…	0.1%	$628.34M	6.01M	+1.3%	▲ Add	2
326	SW Smurfit Westrock plc	0.1%	$627.24M	12.73M	Neu	New	1
327	PDD PDD Holdings Inc.	0.1%	$627.10M	4.69M	+12.3%	▲ Add	2
328	DVN Devon Energy Corporation	0.1%	$619.75M	15.89M	+1.3%	▲ Add	2
329	BRO Brown & Brown, Inc.	0.1%	$617.64M	5.98M	-0.1%	▼ Trim	2
330	DOV Dover Corporation	0.1%	$616.94M	3.23M	+0.8%	▲ Add	2
331	DTE DTE Energy Company	0.1%	$614.95M	4.81M	+0.1%	▲ Add	2
332	TTWO Take-Two Interactive…	0.1%	$614.51M	4.01M	+3.5%	▲ Add	2
333	ES Eversource Energy	0.1%	$613.23M	9.04M	+3.1%	▲ Add	2
334	COIN Coinbase Global, Inc.	0.0%	$609.79M	3.43M	+10.1%	▲ Add	2
335	GPN Global Payments Inc.	0.0%	$605.08M	5.93M	+0.5%	▲ Add	2
336	CHD Church & Dwight Co., Inc.	0.0%	$601.86M	5.77M	-5.7%	▼ Trim	2
337	TROW T. Rowe Price Group, Inc.	0.0%	$598.80M	5.52M	+0.5%	▲ Add	2
338	HAL Halliburton Company	0.0%	$597.23M	20.63M	+0.8%	▲ Add	2
339	DDOG Datadog, Inc.	0.0%	$595.44M	5.19M	+2.5%	▲ Add	2
340	VRT Vertiv Holdings Co	0.0%	$592.43M	5.95M	+7.4%	▲ Add	2
341	ALNY Alnylam Pharmaceuticals…	0.0%	$589.21M	2.15M	+3.2%	▲ Add	2
342	XYZ Block, Inc.	0.0%	$581.92M	8.69M	+1.6%	▲ Add	2
343	AEE Ameren Corporation	0.0%	$581.66M	6.67M	+1.9%	▲ Add	2
344	VEEV Veeva Systems Inc.	0.0%	$579.63M	2.77M	+5.7%	▲ Add	2
345	PPL PPL Corporation	0.0%	$566.27M	17.18M	+1.2%	▲ Add	2
346	STE STERIS plc	0.0%	$556.79M	2.30M	+0.7%	▲ Add	2
347	CBOE Cboe Global Markets, Inc.	0.0%	$551.84M	2.70M	-0.1%	▼ Trim	2
348	LDOS Leidos Holdings, Inc.	0.0%	$546.91M	3.37M	+1.3%	▲ Add	2
349	BLDR Builders FirstSource, Inc.	0.0%	$545.39M	2.82M	-3.3%	▼ Trim	2
350	K Kellanova	0.0%	$541.05M	6.73M	+3.0%	▲ Add	2
351	HBAN Huntington Bancshares…	0.0%	$540.42M	36.88M	+1.3%	▲ Add	2
352	WDC Western Digital Corporation	0.0%	$539.36M	7.92M	+1.0%	▲ Add	2
353	FE FirstEnergy Corp.	0.0%	$539.10M	12.20M	+0.2%	▲ Add	2
354	HUBB Hubbell Incorporated	0.0%	$535.68M	1.25M	+0.7%	▲ Add	2
355	TER Teradyne, Inc.	0.0%	$535.48M	4.01M	+5.5%	▲ Add	2
356	GDDY GoDaddy Inc.	0.0%	$535.15M	3.42M	+2.5%	▲ Add	2
357	PTC PTC Inc.	0.0%	$533.34M	2.96M	+1.3%	▲ Add	2
358	RJF Raymond James Financial…	0.0%	$531.01M	4.35M	+0.3%	▲ Add	2
359	SMCI Super Micro Computer, Inc.	0.0%	$529.75M	1.27M	+1.3%	▲ Add	2
360	CMS CMS Energy Corporation	0.0%	$528.71M	7.51M	+1.4%	▲ Add	2
361	COO The Cooper Companies, Inc.	0.0%	$527.48M	4.80M	+1.0%	▲ Add	2
362	RF Regions Financial…	0.0%	$526.12M	22.63M	+1.4%	▲ Add	2
363	OMC Omnicom Group Inc.	0.0%	$525.96M	5.10M	+1.4%	▲ Add	2
364	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$524.94M	4.88M	+2.6%	▲ Add	2
365	CPAY Corpay, Inc.	0.0%	$523.06M	1.68M	+1.4%	▲ Add	2
366	WST West Pharmaceutical…	0.0%	$520.57M	1.74M	+0.7%	▲ Add	2
367	TDY Teledyne Technologies…	0.0%	$520.34M	1.19M	+2.4%	▲ Add	2
368	INVH Invitation Homes Inc.	0.0%	$516.40M	14.69M	-0.2%	▼ Trim	2
369	APP AppLovin Corporation	0.0%	$514.42M	3.95M	+12.8%	▲ Add	2
370	ATO Atmos Energy Corporation	0.0%	$511.34M	3.70M	-0.7%	▼ Trim	2
371	EQT EQT Corporation	0.0%	$511.16M	14.00M	+34.4%	▲ Add	2
372	ESS Essex Property Trust, Inc.	0.0%	$508.38M	1.73M	+1.5%	▲ Add	2
373	WAT Waters Corporation	0.0%	$508.12M	1.42M	+1.2%	▲ Add	2
374	CINF Cincinnati Financial…	0.0%	$507.96M	3.74M	-1.3%	▼ Trim	2
375	TD The Toronto-Dominion Bank	0.0%	$506.85M	7.96M	+6.4%	▲ Add	2
376	PKG Packaging Corporation of…	0.0%	$501.90M	2.34M	+0.6%	▲ Add	2
377	BBY Best Buy Co., Inc.	0.0%	$499.95M	4.85M	+2.5%	▲ Add	2
378	MAA Mid-America Apartment…	0.0%	$497.62M	3.14M	+1.6%	▲ Add	2
379	NRG NRG Energy, Inc.	0.0%	$494.23M	5.40M	+6.2%	▲ Add	2
380	CLX The Clorox Company	0.0%	$491.71M	3.03M	+1.1%	▲ Add	2
381	SYF Synchrony Financial	0.0%	$487.40M	9.76M	-0.1%	▼ Trim	2
382	MKC McCormick & Company…	0.0%	$482.82M	5.89M	+0.9%	▲ Add	2
383	BALL Ball Corporation	0.0%	$481.55M	7.12M	-1.2%	▼ Trim	2
384	MOH Molina Healthcare, Inc.	0.0%	$481.42M	1.40M	-1.7%	▼ Trim	2
385	ARE Alexandria Real Estate…	0.0%	$478.10M	4.04M	-0.2%	▼ Trim	2
386	UAL United Airlines Holdings…	0.0%	$477.53M	8.31M	+2.1%	▲ Add	2
387	SNOW Snowflake Inc.	0.0%	$475.89M	4.15M	+3.5%	▲ Add	2
388	EXPE Expedia Group, Inc.	0.0%	$472.21M	3.20M	+0.6%	▲ Add	2
389	MRNA Moderna, Inc.	0.0%	$470.67M	7.07M	+2.6%	▲ Add	2
390	SNA Snap-on Incorporated	0.0%	$466.20M	1.61M	+4.5%	▲ Add	2
391	MSTR Strategy Inc	0.0%	$465.57M	2.77M	+990.6%	▲ Add	2
392	EL The Estée Lauder Companies…	0.0%	$464.59M	4.68M	+1.5%	▲ Add	2
393	PFG Principal Financial Group…	0.0%	$463.52M	5.41M	-0.3%	▼ Trim	2
394	APTV Aptiv PLC	0.0%	$461.12M	6.43M	-0.6%	▼ Trim	2
395	ULTA Ulta Beauty, Inc.	0.0%	$461.06M	1.19M	+0.9%	▲ Add	2
396	FDS FactSet Research Systems…	0.0%	$460.47M	1.00M	+0.8%	▲ Add	2
397	BAX Baxter International Inc.	0.0%	$460.02M	12.16M	+1.4%	▲ Add	2
398	ZBRA Zebra Technologies…	0.0%	$459.77M	1.25M	+1.2%	▲ Add	2
399	STLD Steel Dynamics, Inc.	0.0%	$459.72M	3.66M	-0.3%	▼ Trim	2
400	AVY Avery Dennison Corporation	0.0%	$459.62M	2.09M	+8.2%	▲ Add	2
401	ARES Ares Management Corporation	0.0%	$459.58M	2.95M	+6.3%	▲ Add	2
402	DRI Darden Restaurants, Inc.	0.0%	$459.22M	2.81M	+0.6%	▲ Add	2
403	GPC Genuine Parts Company	0.0%	$458.95M	3.30M	+1.0%	▲ Add	2
404	WBD Warner Bros. Discovery, Inc.	0.0%	$455.94M	55.45M	-0.5%	▼ Trim	2
405	STX Seagate Technology Holdings…	0.0%	$454.48M	4.16M	+8.3%	▲ Add	2
406	EG Everest Group, Ltd.	0.0%	$453.82M	1.16M	+1.4%	▲ Add	2
407	CTRA Coterra Energy Inc.	0.0%	$453.63M	19.00M	+0.7%	▲ Add	2
408	HOLX Hologic, Inc.	0.0%	$453.61M	5.59M	+0.2%	▲ Add	2
409	ALGN Align Technology, Inc.	0.0%	$443.81M	1.75M	+1.2%	▲ Add	2
410	NU Nu Holdings Ltd.	0.0%	$442.94M	32.60M	+104.2%	▲ Add	2
411	CCL Carnival Corporation & plc	0.0%	$442.51M	24.03M	+3.5%	▲ Add	2
412	CFG Citizens Financial Group…	0.0%	$442.25M	10.80M	+0.2%	▲ Add	2
413	CNP CenterPoint Energy, Inc.	0.0%	$442.23M	15.08M	+2.5%	▲ Add	2
414	DG Dollar General Corporation	0.0%	$441.90M	5.24M	+3.6%	▲ Add	2
415	LH Labcorp Holdings Inc.	0.0%	$437.56M	1.96M	+0.7%	▲ Add	2
416	NTRS Northern Trust Corporation	0.0%	$437.32M	4.87M	-0.5%	▼ Trim	2
417	EXPD Expeditors International of…	0.0%	$436.66M	3.33M	-0.2%	▼ Trim	2
418	FLTR.L Flutter Entertainment plc	0.0%	$436.60M	1.85M	Neu	New	1
419	HUBS HubSpot, Inc.	0.0%	$435.18M	820.48K	+2.5%	▲ Add	2
420	SHOP Shopify Inc.	0.0%	$432.57M	5.39M	+9.6%	▲ Add	2
421	VRSN VeriSign, Inc.	0.0%	$430.25M	2.27M	-8.9%	▼ Trim	2
422	LVS Las Vegas Sands Corp.	0.0%	$429.66M	8.56M	+0.1%	▲ Add	2
423	WRB W. R. Berkley Corporation	0.0%	$429.27M	7.59M	+47.9%	▲ Add	2
424	EME EMCOR Group, Inc.	0.0%	$428.31M	996.67K	+5.2%	▲ Add	2
425	MANH Manhattan Associates, Inc.	0.0%	$426.31M	1.51M	+5.8%	▲ Add	2
426	MAS Masco Corporation	0.0%	$424.18M	5.07M	0.0%	▼ Trim	2
427	AKAM Akamai Technologies, Inc.	0.0%	$423.07M	4.20M	+5.1%	▲ Add	2
428	WSM Williams-Sonoma, Inc.	0.0%	$418.22M	2.69M	+107.5%	▲ Add	2
429	ENB Enbridge Inc.	0.0%	$416.43M	10.13M	+10.8%	▲ Add	2
430	TPL Texas Pacific Land…	0.0%	$411.94M	462.52K	+21.5%	▲ Add	2
431	LYV Live Nation Entertainment…	0.0%	$410.66M	3.76M	+9.3%	▲ Add	2
432	J Jacobs Solutions Inc.	0.0%	$410.44M	3.15M	+2.4%	▲ Add	2
433	AMCR Amcor plc	0.0%	$410.14M	36.32M	+2.0%	▲ Add	2
434	LUV Southwest Airlines Co.	0.0%	$409.00M	13.83M	-1.1%	▼ Trim	2
435	SWKS Skyworks Solutions, Inc.	0.0%	$408.41M	4.14M	+0.7%	▲ Add	2
436	IP International Paper Company	0.0%	$407.46M	8.37M	+1.2%	▲ Add	2
437	DGX Quest Diagnostics…	0.0%	$404.84M	2.62M	+1.5%	▲ Add	2
438	TSN Tyson Foods, Inc.	0.0%	$404.56M	6.82M	+1.3%	▲ Add	2
439	IEX IDEX Corporation	0.0%	$404.34M	1.89M	+1.2%	▲ Add	2
440	DOC Healthpeak Properties, Inc.	0.0%	$403.90M	17.72M	-0.7%	▼ Trim	2
441	PODD Insulet Corp.	0.0%	$403.34M	1.74M	+1.3%	▲ Add	2
442	LNT Alliant Energy Corporation	0.0%	$398.88M	6.59M	+1.4%	▲ Add	2
443	KIM Kimco Realty Corporation	0.0%	$398.47M	17.22M	+0.3%	▲ Add	2
444	SWK Stanley Black & Decker, Inc.	0.0%	$392.88M	3.58M	+1.0%	▲ Add	2
445	CSL Carlisle Companies…	0.0%	$391.83M	873.06K	+13.3%	▲ Add	2
446	UTHR United Therapeutics…	0.0%	$391.46M	1.09M	+4.3%	▲ Add	2
447	ERIE Erie Indemnity Company	0.0%	$391.44M	727.17K	+45.6%	▲ Add	2
448	TXT Textron Inc.	0.0%	$391.15M	4.43M	-1.5%	▼ Trim	2
449	NET Cloudflare, Inc.	0.0%	$390.13M	4.83M	+2.6%	▲ Add	2
450	PNR Pentair plc	0.0%	$389.80M	4.00M	+0.5%	▲ Add	2
451	GEN Gen Digital Inc.	0.0%	$383.74M	14.00M	-0.2%	▼ Trim	2
452	BAH Booz Allen Hamilton Holding…	0.0%	$381.90M	2.34M	+2.5%	▲ Add	2
453	ENPH Enphase Energy, Inc.	0.0%	$381.03M	3.38M	+0.6%	▲ Add	2
454	CF CF Industries Holdings, Inc.	0.0%	$379.82M	4.44M	-3.0%	▼ Trim	2
455	UHS Universal Health Services…	0.0%	$379.40M	1.66M	+4.0%	▲ Add	2
456	NDSN Nordson Corporation	0.0%	$377.92M	1.44M	+1.0%	▲ Add	2
457	CP Canadian Pacific Kansas…	0.0%	$373.54M	4.33M	+7.8%	▲ Add	2
458	CAG Conagra Brands, Inc.	0.0%	$373.18M	11.51M	+1.7%	▲ Add	2
459	FCNCA First Citizens BancShares…	0.0%	$372.99M	202.99K	-0.8%	▼ Trim	2
460	DPZ Domino's Pizza, Inc.	0.0%	$372.10M	862.77K	-4.4%	▼ Trim	2
461	JNPR Juniper Networks, Inc.	0.0%	$371.27M	9.54M	+4.6%	▲ Add	2
462	NI NiSource Inc	0.0%	$371.14M	10.75M	+1.7%	▲ Add	2
463	RBLX Roblox Corporation	0.0%	$368.00M	8.33M	+5.2%	▲ Add	2
464	ROL Rollins, Inc.	0.0%	$366.82M	7.28M	+2.2%	▲ Add	2
465	TRMB Trimble Inc.	0.0%	$364.98M	5.90M	+0.7%	▲ Add	2
466	RVTY Revvity, Inc.	0.0%	$364.57M	2.86M	+0.9%	▲ Add	2
467	GGG Graco Inc.	0.0%	$362.81M	4.15M	+4.8%	▲ Add	2
468	KEY KeyCorp	0.0%	$362.25M	21.70M	-0.1%	▼ Trim	2
469	POOL Pool Corporation	0.0%	$362.20M	964.34K	+0.7%	▲ Add	2
470	FWONA Formula One Group	0.0%	$360.98M	5.10M	-40.4%	▼ Trim	2
471	ILMN Illumina, Inc.	0.0%	$354.93M	2.73M	+1.8%	▲ Add	2
472	MRO MARATHON OIL CORP	0.0%	$353.76M	13.33M	-0.5%	▼ Trim	2
473	CE Celanese Corporation	0.0%	$353.15M	2.61M	+7.3%	▲ Add	2
474	UDR UDR, Inc.	0.0%	$348.17M	7.70M	-0.4%	▼ Trim	2
475	JKHY Jack Henry & Associates…	0.0%	$347.07M	1.97M	+0.1%	▲ Add	2
476	WSO Watsco, Inc.	0.0%	$345.78M	704.33K	+9.9%	▲ Add	2
477	LII Lennox International Inc.	0.0%	$345.65M	571.10K	+2.2%	▲ Add	2
478	FFIV F5, Inc.	0.0%	$345.56M	1.57M	+8.0%	▲ Add	2
479	DLTR Dollar Tree, Inc.	0.0%	$342.53M	4.89M	-1.2%	▼ Trim	2
480	JBHT J.B. Hunt Transport…	0.0%	$341.56M	1.99M	-0.1%	▼ Trim	2
481	CHRW C.H. Robinson Worldwide…	0.0%	$341.55M	3.10M	+1.4%	▲ Add	2
482	VTRS Viatris Inc.	0.0%	$340.64M	29.44M	+1.5%	▲ Add	2
483	TEAM Atlassian Corporation	0.0%	$340.45M	2.15M	+2.8%	▲ Add	2
484	EVRG Evergy, Inc.	0.0%	$340.12M	5.50M	-5.3%	▼ Trim	2
485	THC Tenet Healthcare Corporation	0.0%	$339.89M	2.04M	+23.6%	▲ Add	2
486	CPT Camden Property Trust	0.0%	$337.39M	2.74M	+0.7%	▲ Add	2
487	L Loews Corporation	0.0%	$336.00M	4.27M	+1.3%	▲ Add	2
488	LPLA LPL Financial Holdings Inc.	0.0%	$333.58M	1.44M	+2.6%	▲ Add	2
489	TOL Toll Brothers, Inc.	0.0%	$333.44M	2.16M	+4.1%	▲ Add	2
490	JBL Jabil Inc.	0.0%	$331.88M	2.78M	-5.0%	▼ Trim	2
491	MDB MongoDB, Inc.	0.0%	$331.78M	1.23M	+2.9%	▲ Add	2
492	HST Host Hotels & Resorts, Inc.	0.0%	$331.70M	18.90M	+1.0%	▲ Add	2
493	AES The AES Corporation	0.0%	$330.12M	16.51M	+1.1%	▲ Add	2
494	BG Bunge Global S.A.	0.0%	$329.70M	3.42M	+1.3%	▲ Add	2
495	CNQ Canadian Natural Resources…	0.0%	$328.81M	9.77M	+8.1%	▲ Add	2
496	MKL Markel Corporation	0.0%	$327.13M	209.05K	+5.2%	▲ Add	2
497	REG Regency Centers Corporation	0.0%	$322.75M	4.48M	-0.6%	▼ Trim	2
498	AOS A. O. Smith Corporation	0.0%	$321.35M	3.59M	+1.5%	▲ Add	2
499	RPM RPM International Inc.	0.0%	$320.85M	2.66M	+5.8%	▲ Add	2
500	BN Brookfield Corporation	0.0%	$320.67M	6.03M	+10.9%	▲ Add	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
FERG Ferguson plc	3.20M	—	Neu	$633.41M	0.1%
SW Smurfit Westrock plc	12.73M	—	Neu	$627.24M	0.1%
FLTR.L Flutter Entertainment…	1.85M	—	Neu	$436.60M	0.0%
AMTM Amentum Holdings, Inc.	3.15M	—	Neu	$101.02M	0.0%
TLN Talen Energy Corporation	562.60K	—	Neu	$100.32M	0.0%
LINE Lineage, Inc.	1.16M	—	Neu	$91.16M	0.0%
FUN Six Flags Entertainment…	2.10M	—	Neu	$84.76M	0.0%
FLG Flagstar Financial, Inc.	6.93M	—	Neu	$77.83M	0.0%
SILA Sila Realty Trust, Inc.	577.00K	—	Neu	$14.60M	0.0%
SITC	1.19M	—	Neu	$14.07M	0.0%
CLMT Calumet Inc.	777.82K	—	Neu	$13.87M	0.0%
INVX Innovex International…	781.33K	—	Neu	$11.47M	0.0%
CON Concentra Group…	497.31K	—	Neu	$11.12M	0.0%
OS OneStream, Inc. Class A…	304.62K	—	Neu	$10.33M	0.0%
LIF Life360, Inc.	130.46K	—	Neu	$5.13M	0.0%
ARTV	308.93K	—	Neu	$4.77M	0.0%
BOW	167.43K	—	Neu	$4.69M	0.0%
RAPP Rapport Therapeutics…	201.75K	—	Neu	$4.13M	0.0%
TWFG	136.32K	—	Neu	$3.70M	0.0%
SMC	94.55K	—	Neu	$3.31M	0.0%
ALMS Alumis Inc.	305.68K	—	Neu	$3.27M	0.0%
FSUN	71.92K	—	Neu	$3.07M	0.0%
ARDT Ardent Health Inc.	140.44K	—	Neu	$2.58M	0.0%
CGC	289.10K	—	Neu	$1.88M	0.0%
SUNS	124.06K	—	Neu	$1.79M	0.0%
BCAX Bicara Therapeutics…	48.64K	—	Neu	$1.24M	0.0%
BETR	65.88K	—	Neu	$1.17M	0.0%
SEG	40.24K	—	Neu	$1.10M	0.0%
NNE Nano Nuclear Energy Inc.	66.22K	—	Neu	$954,287	0.0%
FOA	76.92K	—	Neu	$890,015	0.0%
BIRD	53.46K	—	Neu	$630,996	0.0%
MBX MBX Biosciences, Inc.…	22.27K	—	Neu	$578,548	0.0%
MKFG	114.68K	—	Neu	$547,153	0.0%
BNT	9.84K	—	Neu	$523,219	0.0%
FDSB	47.44K	—	Neu	$491,973	0.0%
VBFC	6.04K	—	Neu	$460,428	0.0%
CTEV	57.66K	—	Neu	$440,707	0.0%
ZBIO Zenas BioPharma, Inc.	24.86K	—	Neu	$420,580	0.0%
FFIE	126.10K	—	Neu	$361,910	0.0%
ARIS Aris Mining Corporation	77.68K	—	Neu	$359,570	0.0%
ORKA Oruka Therapeutics, Inc.	13.98K	—	Neu	$342,781	0.0%
SKE Skeena Resources Limited	39.43K	—	Neu	$334,950	0.0%
HOOK	72.68K	—	Neu	$312,596	0.0%
CCEC	14.30K	—	Neu	$268,200	0.0%
BHILQ	36.27K	—	Neu	$261,172	0.0%
RSTN	140.76K	—	Neu	$257,599	0.0%
ESEA	5.07K	—	Neu	$247,767	0.0%
ACTU	27.89K	—	Neu	$207,801	0.0%
KSCP	25.62K	—	Neu	$188,615	0.0%
QMCO	52.14K	—	Neu	$182,520	0.0%
BBGI	16.49K	—	Neu	$177,482	0.0%
AIFF	57.36K	—	Neu	$174,367	0.0%
KORE	76.48K	—	Neu	$172,898	0.0%
ORGS	38.04K	—	Neu	$169,663	0.0%
MTNB	46.73K	—	Neu	$165,459	0.0%
TOYO	59.97K	—	Neu	$162,524	0.0%
MIRA	115.91K	—	Neu	$150,688	0.0%
ENLC	10.36K	—	Neu	$150,367	0.0%
CKX	10.71K	—	Neu	$149,188	0.0%
SVT	13.15K	—	Neu	$148,603	0.0%
VTVT	10.31K	—	Neu	$138,966	0.0%
RENEF	11.69K	—	Neu	$133,933	0.0%
SAN Banco Santander, S.A.	23.21K	—	Neu	$118,371	0.0%
POET POET Technologies Inc.	26.14K	—	Neu	$116,061	0.0%
KVAC	10.53K	—	Neu	$113,345	0.0%
DOYU	10.41K	—	Neu	$112,761	0.0%
AVTX Avalo Therapeutics, Inc.	10.11K	—	Neu	$95,649	0.0%
MESO	11.03K	—	Neu	$90,074	0.0%
SMWB	10.02K	—	Neu	$88,594	0.0%
CDRO	10.88K	—	Neu	$86,907	0.0%
SNGX	18.36K	—	Neu	$72,908	0.0%
GHSI	12.61K	—	Neu	$69,877	0.0%
GCTK	27.16K	—	Neu	$65,458	0.0%
VSEE	43.30K	—	Neu	$64,522	0.0%
ADGM	23.11K	—	Neu	$59,616	0.0%
BRAG	11.25K	—	Neu	$56,495	0.0%
LRHC	80.63K	—	Neu	$52,248	0.0%
TPET	267.41K	—	Neu	$48,803	0.0%
REBN	15.25K	—	Neu	$45,444	0.0%
CLDI	39.61K	—	Neu	$45,157	0.0%
KLTO	63.23K	—	Neu	$43,087	0.0%
ISIG	10.69K	—	Neu	$37,735	0.0%
LSH	10.16K	—	Neu	$36,866	0.0%
NMAD	17.16K	—	Neu	$33,463	0.0%
MGRX	131.33K	—	Neu	$30,993	0.0%
OLB	10.13K	—	Neu	$26,848	0.0%
CNSP	203.18K	—	Neu	$26,514	0.0%
CWD	39.85K	—	Neu	$24,881	0.0%
LQR	39.59K	—	Neu	$21,725	0.0%
HOLO	56.36K	—	Neu	$20,290	0.0%
XMAX	12.15K	—	Neu	$18,584	0.0%
MSGM	10.32K	—	Neu	$15,989	0.0%
UMAC	10.07K	—	Neu	$15,300	0.0%
KAVL	13.38K	—	Neu	$14,990	0.0%
ITRMF	12.37K	—	Neu	$13,483	0.0%
AIEV	24.93K	—	Neu	$11,217	0.0%
RNLXY	53.31K	—	Neu	$11,195	0.0%
RVSN	15.37K	—	Neu	$8,656	0.0%
BSFC	13.87K	—	Neu	$7,349	0.0%
NCL	38.08K	—	Neu	$6,853	0.0%
BURU	12.62K	—	Neu	$6,435	0.0%
GRI	11.85K	—	Neu	$4,276	0.0%
EDBL	15.16K	—	Neu	$4,032	0.0%
BJDX	20.18K	—	Neu	$2,563	0.0%
TRNR	15.67K	—	Neu	$2,545	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	333.86M	313.37M	+6.5%	$77.54B	6.3%
MSFT Microsoft Corporation	165.02M	161.76M	+2.0%	$70.79B	5.7%
NVDA NVIDIA Corporation	546.08M	534.55M	+2.2%	$66.10B	5.4%
AMZN Amazon.com, Inc.	199.92M	193.37M	+3.4%	$37.12B	3.0%
META Meta Platforms, Inc.	48.16M	47.46M	+1.5%	$27.47B	2.2%
GOOGL Alphabet Inc.	134.03M	131.40M	+2.0%	$22.15B	1.8%
GOOG Alphabet Inc.	103.56M	103.30M	+0.2%	$17.25B	1.4%
AVGO Broadcom Inc.	99.19M	9.21M	+976.6%	$17.06B	1.4%
BRK-B Berkshire Hathaway Inc.	36.73M	35.83M	+2.5%	$16.86B	1.4%
TSLA Tesla, Inc.	59.36M	58.33M	+1.8%	$15.47B	1.3%
LLY Eli Lilly and Company	17.09M	17.01M	+0.5%	$15.09B	1.2%
JPM JPMorgan Chase & Co.	58.34M	57.84M	+0.9%	$12.26B	1.0%
UNH UnitedHealth Group…	19.64M	19.32M	+1.6%	$11.44B	0.9%
XONA.DE Exxon Mobil Corporation	92.19M	90.57M	+1.8%	$10.78B	0.9%
V Visa Inc.	38.66M	35.88M	+7.7%	$10.60B	0.9%
PG The Procter & Gamble…	55.20M	51.59M	+7.0%	$9.54B	0.8%
JNJ Johnson & Johnson	56.11M	55.10M	+1.8%	$9.06B	0.7%
MA Mastercard Incorporated	18.38M	17.92M	+2.5%	$9.04B	0.7%
HD The Home Depot, Inc.	21.70M	21.27M	+2.0%	$8.77B	0.7%
COST Costco Wholesale…	9.49M	9.32M	+1.7%	$8.38B	0.7%
WMT Walmart Inc.	87.62M	84.83M	+3.3%	$7.05B	0.6%
MRK Merck & Co., Inc.	59.16M	57.02M	+3.7%	$6.70B	0.5%
KO The Coca-Cola Company	92.96M	89.99M	+3.3%	$6.66B	0.5%
NFLX Netflix, Inc.	9.15M	9.03M	+1.4%	$6.46B	0.5%
ORCL Oracle Corporation	35.19M	34.31M	+2.6%	$5.98B	0.5%
ADBE Adobe Inc.	10.53M	10.38M	+1.4%	$5.44B	0.4%
AMD Advanced Micro Devices…	34.24M	33.80M	+1.3%	$5.60B	0.5%
BAC Bank of America…	140.26M	138.56M	+1.2%	$5.55B	0.4%
CRM Salesforce, Inc.	19.78M	19.52M	+1.3%	$5.40B	0.4%
LIN Linde plc	10.97M	10.82M	+1.4%	$5.22B	0.4%
PEP PepsiCo, Inc.	30.50M	29.95M	+1.8%	$5.17B	0.4%
CSCO Cisco Systems, Inc.	95.63M	94.37M	+1.3%	$5.08B	0.4%
QCOM QUALCOMM Incorporated	27.13M	25.14M	+7.9%	$4.60B	0.4%
MCD McDonald's Corporation	15.92M	15.70M	+1.4%	$4.83B	0.4%
TMO Thermo Fisher…	7.66M	7.53M	+1.7%	$4.72B	0.4%
AMAT Applied Materials, Inc.	19.83M	19.45M	+1.9%	$3.99B	0.3%
TXN Texas Instruments…	21.29M	20.80M	+2.4%	$4.38B	0.4%
VZ Verizon Communications…	95.82M	93.74M	+2.2%	$4.29B	0.3%
GE GE Aerospace	22.59M	22.43M	+0.7%	$4.24B	0.3%
CAT Caterpillar Inc.	10.21M	10.15M	+0.7%	$3.99B	0.3%
ABT Abbott Laboratories	34.90M	34.41M	+1.4%	$3.96B	0.3%
AMGN Amgen Inc.	12.12M	12.02M	+0.9%	$3.89B	0.3%
PM Philip Morris…	32.10M	31.48M	+2.0%	$3.89B	0.3%
INTU Intuit Inc.	5.98M	5.90M	+1.4%	$3.70B	0.3%
NOW ServiceNow, Inc.	4.21M	4.13M	+1.9%	$3.75B	0.3%
ISRG Intuitive Surgical, Inc.	7.51M	7.37M	+1.9%	$3.68B	0.3%
PGR The Progressive…	14.43M	12.74M	+13.2%	$3.65B	0.3%
DIS The Walt Disney Company	37.67M	36.28M	+3.8%	$3.61B	0.3%
NEE NextEra Energy, Inc.	42.42M	41.60M	+2.0%	$3.57B	0.3%
T AT&T Inc.	161.12M	157.49M	+2.3%	$3.53B	0.3%
PFE Pfizer Inc.	117.67M	115.81M	+1.6%	$3.39B	0.3%
BKNG Booking Holdings Inc.	797.12K	785.90K	+1.4%	$3.35B	0.3%
SPGI S&P Global Inc.	6.47M	6.36M	+1.8%	$3.33B	0.3%
RTX RTX Corporation	27.26M	26.76M	+1.9%	$3.29B	0.3%
LRCX Lam Research Corporation	3.12M	3.06M	+2.1%	$2.54B	0.2%
UBER Uber Technologies, Inc.	42.50M	41.61M	+2.1%	$3.18B	0.3%
LOW Lowe's Companies, Inc.	11.73M	11.55M	+1.6%	$3.17B	0.3%
UNP Union Pacific…	12.81M	12.63M	+1.4%	$3.15B	0.3%
AXP American Express Company	11.48M	11.40M	+0.8%	$3.10B	0.3%
MU Micron Technology, Inc.	23.72M	22.83M	+3.9%	$2.45B	0.2%
HON Honeywell International…	14.36M	13.81M	+4.0%	$2.96B	0.2%
ADP Automatic Data…	10.52M	10.23M	+2.8%	$2.91B	0.2%
LMT Lockheed Martin…	4.83M	4.74M	+1.8%	$2.82B	0.2%
TJX The TJX Companies, Inc.	23.86M	23.49M	+1.6%	$2.80B	0.2%
INTC Intel Corp.	92.51M	88.41M	+4.6%	$2.16B	0.2%
COP ConocoPhillips	24.73M	23.81M	+3.9%	$2.60B	0.2%
ETN Eaton Corporation plc	8.07M	8.01M	+0.7%	$2.67B	0.2%
BLK BlackRock, Inc.	2.82M	2.79M	+1.1%	$2.66B	0.2%
MRSH Marsh & McLennan…	11.91M	11.65M	+2.2%	$2.65B	0.2%
MS Morgan Stanley	25.24M	24.97M	+1.1%	$2.62B	0.2%
PLD Prologis, Inc.	20.76M	20.57M	+0.9%	$2.61B	0.2%
PANW Palo Alto Networks, Inc.	7.66M	7.44M	+3.0%	$2.61B	0.2%
AMT American Tower…	11.21M	11.01M	+1.9%	$2.60B	0.2%
KLAC KLA Corporation	3.22M	3.13M	+3.0%	$2.49B	0.2%
ELV Elevance Health Inc.	4.85M	4.76M	+1.8%	$2.51B	0.2%
C Citigroup Inc.	39.92M	39.13M	+2.0%	$2.49B	0.2%
SYK Stryker Corporation	6.91M	6.74M	+2.5%	$2.48B	0.2%
BSX Boston Scientific…	29.58M	29.10M	+1.6%	$2.47B	0.2%
ADI Analog Devices, Inc.	10.36M	10.23M	+1.3%	$2.38B	0.2%
SBUX Starbucks Corporation	24.28M	23.94M	+1.4%	$2.36B	0.2%
GILD Gilead Sciences, Inc.	27.54M	26.97M	+2.1%	$2.30B	0.2%
BX Blackstone Inc.	14.90M	14.56M	+2.3%	$2.27B	0.2%
ANET Arista Networks, Inc.	5.87M	5.64M	+4.2%	$2.25B	0.2%
BMY Bristol-Myers Squibb…	43.20M	42.17M	+2.5%	$2.23B	0.2%
NKE NIKE, Inc.	25.03M	24.78M	+1.0%	$2.20B	0.2%
SO The Southern Company	24.52M	23.45M	+4.6%	$2.20B	0.2%
SCHW The Charles Schwab…	30.14M	29.70M	+1.5%	$1.95B	0.2%
DE Deere & Company	5.21M	5.18M	+0.6%	$2.17B	0.2%
CL Colgate-Palmolive…	20.19M	19.64M	+2.8%	$2.10B	0.2%
UPS United Parcel Service…	15.29M	14.92M	+2.5%	$2.08B	0.2%
MO Altria Group, Inc.	40.80M	39.80M	+2.5%	$2.08B	0.2%
EQIX Equinix, Inc.	2.35M	2.32M	+1.4%	$2.08B	0.2%
MDLZ Mondelez International…	28.20M	27.86M	+1.2%	$2.07B	0.2%
BA The Boeing Company	11.72M	11.40M	+2.8%	$1.77B	0.1%
ZTS Zoetis Inc.	10.43M	10.24M	+1.8%	$2.03B	0.2%
CI Cigna Corporation	5.86M	5.83M	+0.4%	$2.02B	0.2%
DUK Duke Energy Corporation	17.49M	17.05M	+2.6%	$2.02B	0.2%
SNPS Synopsys, Inc.	3.28M	3.22M	+1.9%	$1.66B	0.1%
ICE Intercontinental…	11.56M	11.39M	+1.5%	$1.85B	0.1%
CRWD CrowdStrike Holdings…	4.89M	4.80M	+2.0%	$1.37B	0.1%
CME CME Group Inc.	8.28M	8.14M	+1.8%	$1.82B	0.1%
SHW The Sherwin-Williams…	4.73M	4.67M	+1.2%	$1.80B	0.1%
TT Trane Technologies plc	4.64M	4.57M	+1.4%	$1.80B	0.1%
PLTR Palantir Technologies…	47.95M	31.35M	+53.0%	$1.78B	0.1%
KKR KKR & Co. Inc.	13.59M	13.23M	+2.7%	$1.77B	0.1%
CMG Chipotle Mexican Grill…	28.08M	27.64M	+1.6%	$1.61B	0.1%
CEG Constellation Energy…	6.63M	6.53M	+1.5%	$1.72B	0.1%
MCO Moody's Corporation	3.61M	3.20M	+13.0%	$1.71B	0.1%
ORLY O'Reilly Automotive…	1.48M	1.46M	+1.7%	$1.70B	0.1%
WM Waste Management, Inc.	8.15M	7.98M	+2.1%	$1.69B	0.1%
CTAS Cintas Corporation	8.25M	2.01M	+309.7%	$1.69B	0.1%
MSI Motorola Solutions, Inc.	3.74M	3.65M	+2.5%	$1.68B	0.1%
GD General Dynamics…	5.56M	4.92M	+13.0%	$1.67B	0.1%
CVS CVS Health Corp.	26.36M	25.90M	+1.8%	$1.65B	0.1%
ITW Illinois Tool Works Inc.	6.29M	6.12M	+2.7%	$1.65B	0.1%
PH Parker-Hannifin…	2.58M	2.55M	+1.1%	$1.62B	0.1%
APH Amphenol Corporation	24.67M	24.10M	+2.3%	$1.60B	0.1%
TDG TransDigm Group…	1.13M	1.11M	+1.7%	$1.61B	0.1%
NOC Northrop Grumman…	3.00M	2.98M	+0.6%	$1.58B	0.1%
PNC The PNC Financial…	8.37M	8.20M	+2.0%	$1.54B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
ABBV AbbVie Inc.	36.16M	36.68M	-1.4%	$7.12B	0.6%
CVX Chevron Corporation	35.88M	35.96M	-0.2%	$5.27B	0.4%
ACN Accenture plc	13.39M	13.61M	-1.6%	$4.72B	0.4%
IBM International Business…	20.48M	20.53M	-0.2%	$4.52B	0.4%
WFC Wells Fargo & Company	71.18M	71.50M	-0.4%	$4.01B	0.3%
DHR Danaher Corporation	13.04M	13.18M	-1.1%	$3.61B	0.3%
CMCSA Comcast Corporation	84.81M	85.79M	-1.1%	$3.53B	0.3%
GS The Goldman Sachs…	6.42M	6.45M	-0.4%	$3.17B	0.3%
VRTX Vertex Pharmaceuticals…	5.94M	6.33M	-6.2%	$2.75B	0.2%
REGN Regeneron…	2.27M	2.42M	-5.9%	$2.38B	0.2%
CB Chubb Limited	8.60M	8.91M	-3.5%	$2.47B	0.2%
TMUS T-Mobile US, Inc.	11.77M	12.01M	-2.0%	$2.42B	0.2%
MDT Medtronic plc	26.48M	26.86M	-1.4%	$2.38B	0.2%
FI Fiserv, Inc.	11.67M	11.68M	-0.1%	$2.09B	0.2%
CDNS Cadence Design Systems…	5.89M	6.29M	-6.5%	$1.59B	0.1%
PYPL PayPal Holdings, Inc.	21.46M	21.71M	-1.1%	$1.67B	0.1%
WELL Welltower Inc.	12.91M	13.09M	-1.4%	$1.65B	0.1%
HCA HCA Healthcare, Inc.	3.82M	3.90M	-2.1%	$1.55B	0.1%
SPG Simon Property Group…	8.93M	9.13M	-2.2%	$1.51B	0.1%
AFL Aflac Incorporated	12.18M	12.36M	-1.4%	$1.36B	0.1%
HLT Hilton Worldwide…	5.84M	5.85M	-0.1%	$1.34B	0.1%
DLR Digital Realty Trust…	8.25M	8.50M	-3.0%	$1.33B	0.1%
PCAR PACCAR Inc	11.88M	12.49M	-4.9%	$1.17B	0.1%
ADSK Autodesk, Inc.	4.67M	4.94M	-5.4%	$1.28B	0.1%
MPC Marathon Petroleum…	7.04M	7.32M	-3.9%	$1.14B	0.1%
BNY Bank of New York Mellon…	17.71M	17.73M	-0.1%	$1.27B	0.1%
MAR Marriott International…	4.97M	5.03M	-1.3%	$1.23B	0.1%
PSX Phillips 66	8.45M	8.48M	-0.4%	$1.11B	0.1%
KMI Kinder Morgan, Inc.	50.51M	50.85M	-0.7%	$1.11B	0.1%
VRSK Verisk Analytics, Inc.	3.79M	4.03M	-5.9%	$1.02B	0.1%
LEN Lennar Corporation	5.80M	5.81M	0.0%	$1.08B	0.1%
FIS Fidelity National…	12.84M	12.95M	-0.8%	$1.07B	0.1%
CMI Cummins Inc.	3.29M	3.36M	-1.9%	$1.06B	0.1%
HUM Humana Inc.	2.82M	2.82M	-0.1%	$890.14M	0.1%
EXR Extra Space Storage Inc.	5.65M	5.76M	-1.9%	$1.01B	0.1%
AIG American International…	13.32M	13.65M	-2.4%	$972.66M	0.1%
VST Vistra Corp.	8.32M	8.37M	-0.6%	$982.97M	0.1%
IQV IQVIA Holdings Inc.	4.10M	4.22M	-3.0%	$967.59M	0.1%
MET MetLife, Inc.	11.77M	11.86M	-0.7%	$967.10M	0.1%
CNC Centene Corp.	12.66M	12.68M	-0.2%	$950.05M	0.1%
TTD The Trade Desk, Inc.	8.16M	8.23M	-0.8%	$893.35M	0.1%
DFS Discover Financial…	6.07M	6.09M	-0.3%	$851.72M	0.1%
HIG The Hartford Insurance…	7.17M	7.47M	-4.0%	$840.46M	0.1%
MLM Martin Marietta…	1.44M	1.52M	-5.3%	$772.59M	0.1%
EBAY eBay Inc.	12.56M	13.05M	-3.7%	$815.78M	0.1%
STZ Constellation Brands…	3.14M	3.17M	-1.0%	$805.98M	0.1%
GLW Corning Inc	17.94M	18.14M	-1.1%	$807.18M	0.1%
NVR NVR, Inc.	78.76K	79.54K	-1.0%	$770.30M	0.1%
PHM PulteGroup, Inc.	5.06M	5.06M	0.0%	$724.23M	0.1%
FITB Fifth Third Bancorp	16.67M	17.02M	-2.0%	$711.92M	0.1%
ADM Archer-Daniels-Midland…	11.47M	11.72M	-2.1%	$682.71M	0.1%
LNG Cheniere Energy, Inc.	3.64M	3.67M	-0.9%	$652.41M	0.1%
CHD Church & Dwight Co.…	5.77M	6.11M	-5.7%	$601.86M	0.0%
BRO Brown & Brown, Inc.	5.98M	5.99M	-0.1%	$617.64M	0.1%
GSM Ferroglobe PLC	222.87K	3.40M	-93.4%	$1.03M	0.0%
CBOE Cboe Global Markets…	2.70M	2.70M	-0.1%	$551.84M	0.0%
BLDR Builders FirstSource…	2.82M	2.92M	-3.3%	$545.39M	0.0%
DLTR Dollar Tree, Inc.	4.89M	4.95M	-1.2%	$342.53M	0.0%
INVH Invitation Homes Inc.	14.69M	14.72M	-0.2%	$516.40M	0.0%
ATO Atmos Energy Corporation	3.70M	3.73M	-0.7%	$511.34M	0.0%
CINF Cincinnati Financial…	3.74M	3.80M	-1.3%	$507.96M	0.0%
SYF Synchrony Financial	9.76M	9.77M	-0.1%	$487.40M	0.0%
BALL Ball Corporation	7.12M	7.20M	-1.2%	$481.55M	0.0%
MOH Molina Healthcare, Inc.	1.40M	1.43M	-1.7%	$481.42M	0.0%
ARE Alexandria Real Estate…	4.04M	4.05M	-0.2%	$478.10M	0.0%
STLD Steel Dynamics, Inc.	3.66M	3.67M	-0.3%	$459.72M	0.0%
DPZ Domino's Pizza, Inc.	862.77K	902.47K	-4.4%	$372.10M	0.0%
PFG Principal Financial…	5.41M	5.43M	-0.3%	$463.52M	0.0%
APTV Aptiv PLC	6.43M	6.46M	-0.6%	$461.12M	0.0%
WBD Warner Bros. Discovery…	55.45M	55.72M	-0.5%	$455.94M	0.0%
VRSN VeriSign, Inc.	2.27M	2.49M	-8.9%	$430.25M	0.0%
NTRS Northern Trust…	4.87M	4.90M	-0.5%	$437.32M	0.0%
EXPD Expeditors…	3.33M	3.34M	-0.2%	$436.66M	0.0%
MAS Masco Corporation	5.07M	5.07M	0.0%	$424.18M	0.0%
LUV Southwest Airlines Co.	13.83M	13.99M	-1.1%	$409.00M	0.0%
DOC Healthpeak Properties…	17.72M	17.84M	-0.7%	$403.90M	0.0%
TXT Textron Inc.	4.43M	4.50M	-1.5%	$391.15M	0.0%
FWONA Formula One Group	5.10M	8.56M	-40.4%	$360.98M	0.0%
GEN Gen Digital Inc.	14.00M	14.02M	-0.2%	$383.74M	0.0%
MRO	13.33M	13.39M	-0.5%	$353.76M	0.0%
CF CF Industries Holdings…	4.44M	4.58M	-3.0%	$379.82M	0.0%
FCNCA First Citizens…	202.99K	204.68K	-0.8%	$372.99M	0.0%
KEY KeyCorp	21.70M	21.72M	-0.1%	$362.25M	0.0%
UDR UDR, Inc.	7.70M	7.73M	-0.4%	$348.17M	0.0%
JBHT J.B. Hunt Transport…	1.99M	1.99M	-0.1%	$341.56M	0.0%
EVRG Evergy, Inc.	5.50M	5.81M	-5.3%	$340.12M	0.0%
JBL Jabil Inc.	2.78M	2.92M	-5.0%	$331.88M	0.0%
REG Regency Centers…	4.48M	4.51M	-0.6%	$322.75M	0.0%
TECH Bio-Techne Corporation	3.90M	3.91M	-0.1%	$310.93M	0.0%
SJM The J. M. Smucker…	2.55M	2.67M	-4.3%	$307.98M	0.0%
SUI Sun Communities, Inc.	2.09M	2.15M	-2.6%	$282.39M	0.0%
EQH Equitable Holdings, Inc.	5.68M	6.91M	-17.8%	$238.00M	0.0%
FOXA Fox Corporation	6.63M	6.99M	-5.1%	$280.03M	0.0%
RS Reliance Steel &…	968.35K	980.23K	-1.2%	$279.41M	0.0%
AIZ Assurant, Inc.	1.39M	1.39M	0.0%	$276.49M	0.0%
OC Owens Corning	1.57M	1.57M	-0.4%	$275.92M	0.0%
QRVO Qorvo, Inc.	2.30M	2.36M	-2.6%	$236.62M	0.0%
EPAM EPAM Systems, Inc.	1.31M	1.33M	-1.6%	$260.20M	0.0%
INCY Incyte Corporation	3.94M	4.05M	-2.7%	$259.33M	0.0%
CTLT Catalent, Inc.	4.27M	4.31M	-1.0%	$257.50M	0.0%
MGM MGM Resorts…	5.39M	5.76M	-6.3%	$210.02M	0.0%
Z Zillow Group, Inc.…	3.87M	3.95M	-2.0%	$245.05M	0.0%
WING Wingstop Inc.	532.92K	578.43K	-7.9%	$221.79M	0.0%
TAP Molson Coors Beverage…	4.24M	4.28M	-1.1%	$242.82M	0.0%
MTCH Match Group, Inc.	6.40M	6.55M	-2.3%	$241.51M	0.0%
OKTA Okta, Inc.	2.57M	2.57M	-0.4%	$190.23M	0.0%
PNW Pinnacle West Capital…	2.68M	2.85M	-6.2%	$236.64M	0.0%
HSIC Henry Schein, Inc.	3.15M	3.16M	-0.1%	$229.20M	0.0%
GNRC Generac Holdings Inc.	1.43M	1.43M	-0.2%	$226.35M	0.0%
CZR Caesars Entertainment…	5.28M	5.30M	-0.3%	$219.99M	0.0%
XPO XPO Logistics, Inc.	1.98M	1.99M	-0.3%	$213.10M	0.0%
BBWI Bath & Body Works, Inc.	3.60M	5.34M	-32.7%	$114.50M	0.0%
MHK Mohawk Industries, Inc.	1.28M	1.28M	-0.3%	$204.63M	0.0%
ALLY Ally Financial Inc.	4.71M	4.86M	-3.1%	$167.30M	0.0%
MLI Mueller Industries, Inc.	2.59M	2.99M	-13.6%	$191.83M	0.0%
CVLT Commvault Systems, Inc.	1.24M	1.27M	-1.9%	$191.72M	0.0%
FBHS Fortune Brands Home &…	2.14M	2.45M	-12.6%	$191.34M	0.0%
DVA DaVita Inc.	1.16M	1.26M	-7.5%	$190.19M	0.0%
CHKP Check Point Software…	822.28K	1.13M	-27.2%	$157.81M	0.0%
LSCC Lattice Semiconductor…	2.98M	3.20M	-6.8%	$158.22M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
WRK	—	6.31M	Ausstieg	$316.48M	0.0%
ETRN	—	10.57M	Ausstieg	$138.72M	0.0%
WIRE	—	356.81K	Ausstieg	$103.44M	0.0%
CERE	—	1.47M	Ausstieg	$60.11M	0.0%
SIX	—	1.63M	Ausstieg	$53.98M	0.0%
DO	—	2.33M	Ausstieg	$36.10M	0.0%
EVBG	—	955.20K	Ausstieg	$33.43M	0.0%
MORF	—	969.99K	Ausstieg	$33.05M	0.0%
SLCA	—	1.74M	Ausstieg	$26.96M	0.0%
NWLI	—	53.45K	Ausstieg	$26.57M	0.0%
SILK	—	897.66K	Ausstieg	$24.28M	0.0%
HIBB	—	272.36K	Ausstieg	$23.76M	0.0%
AMK	—	510.36K	Ausstieg	$17.64M	0.0%
SBOW	—	421.88K	Ausstieg	$15.96M	0.0%
ATRI	—	34.94K	Ausstieg	$15.81M	0.0%
HA	—	1.20M	Ausstieg	$14.90M	0.0%
DRQ	—	774.91K	Ausstieg	$14.42M	0.0%
CATC	—	177.27K	Ausstieg	$12.23M	0.0%
MCBC	—	601.67K	Ausstieg	$8.79M	0.0%
FREE	—	751.14K	Ausstieg	$3.65M	0.0%
ALIM	—	638.40K	Ausstieg	$3.55M	0.0%
CALB	—	163.79K	Ausstieg	$3.52M	0.0%
GTHX	—	1.08M	Ausstieg	$2.46M	0.0%
CVLY	—	95.30K	Ausstieg	$2.29M	0.0%
EQNR Equinor ASA	—	45.71K	Ausstieg	$1.31M	0.0%
HOLI	—	59.80K	Ausstieg	$1.29M	0.0%
MPLN	—	2.85M	Ausstieg	$1.11M	0.0%
FNCB	—	155.38K	Ausstieg	$1.05M	0.0%
WKME	—	61.08K	Ausstieg	$853,217	0.0%
ASXC	—	2.50M	Ausstieg	$832,119	0.0%
OLK	—	24.64K	Ausstieg	$627,878	0.0%
ABIO	—	161.74K	Ausstieg	$619,527	0.0%
CULL	—	56.28K	Ausstieg	$582,116	0.0%
TUP	—	411.81K	Ausstieg	$576,680	0.0%
DPSI	—	56.12K	Ausstieg	$572,599	0.0%
TCBC	—	41.22K	Ausstieg	$556,629	0.0%
BIG	—	291.80K	Ausstieg	$504,933	0.0%
EGIO	—	37.34K	Ausstieg	$407,852	0.0%
LL	—	257.76K	Ausstieg	$368,705	0.0%
DOMA	—	59.51K	Ausstieg	$361,339	0.0%
DZSI	—	268.50K	Ausstieg	$314,216	0.0%
HYZN	—	966.67K	Ausstieg	$310,469	0.0%
MAQC	—	23.54K	Ausstieg	$260,834	0.0%
CVII	—	22.94K	Ausstieg	$247,020	0.0%
VERY	—	20.16K	Ausstieg	$230,445	0.0%
CPLP	—	13.40K	Ausstieg	$228,253	0.0%
WF Woori Financial Group…	—	7.07K	Ausstieg	$226,586	0.0%
BGXX	—	737.14K	Ausstieg	$186,761	0.0%
BHIL	—	1.15M	Ausstieg	$174,868	0.0%
VELO	—	50.61K	Ausstieg	$168,084	0.0%
CONN	—	151.78K	Ausstieg	$167,750	0.0%
HUYA	—	42.43K	Ausstieg	$167,582	0.0%
CEIN	—	1.38M	Ausstieg	$162,676	0.0%
TCS	—	299.84K	Ausstieg	$161,964	0.0%
GAMC	—	14.44K	Ausstieg	$159,395	0.0%
KRNL	—	14.18K	Ausstieg	$156,252	0.0%
SLAM	—	13.40K	Ausstieg	$149,097	0.0%
MMAT	—	47.00K	Ausstieg	$141,487	0.0%
ICD	—	104.17K	Ausstieg	$135,460	0.0%
RDIB	—	10.06K	Ausstieg	$134,893	0.0%
SDPI	—	103.45K	Ausstieg	$134,534	0.0%
AKLI	—	295.68K	Ausstieg	$128,561	0.0%
TLIS	—	14.02K	Ausstieg	$123,417	0.0%
IDEX	—	125.89K	Ausstieg	$113,330	0.0%
HITI	—	46.13K	Ausstieg	$101,956	0.0%
TRAW	—	224.09K	Ausstieg	$100,115	0.0%
AINC	—	18.89K	Ausstieg	$92,778	0.0%
SVA	—	27.72K	Ausstieg	$89,664	0.0%
ASTR	—	163.38K	Ausstieg	$83,668	0.0%
BTCY	—	72.25K	Ausstieg	$65,009	0.0%
FIEE	—	19.84K	Ausstieg	$64,274	0.0%
TPHS	—	355.36K	Ausstieg	$41,584	0.0%
EVGN	—	59.01K	Ausstieg	$38,378	0.0%
FANH	—	18.93K	Ausstieg	$37,672	0.0%
VWE	—	257.38K	Ausstieg	$35,833	0.0%
TOVX	—	141.17K	Ausstieg	$33,373	0.0%
ARQQ	—	97.20K	Ausstieg	$33,242	0.0%
UPXI	—	92.02K	Ausstieg	$33,231	0.0%
NVVE	—	37.55K	Ausstieg	$30,005	0.0%
CVKD	—	61.55K	Ausstieg	$28,929	0.0%
CMND	—	16.59K	Ausstieg	$27,864	0.0%
ASPA	—	46.03K	Ausstieg	$24,987	0.0%
ALLR	—	102.33K	Ausstieg	$21,785	0.0%
UUU	—	13.46K	Ausstieg	$21,648	0.0%
ALZN	—	52.40K	Ausstieg	$21,225	0.0%
PHIO	—	28.14K	Ausstieg	$19,662	0.0%
XCUR	—	56.52K	Ausstieg	$18,537	0.0%
SNOA	—	86.64K	Ausstieg	$18,385	0.0%
TNON	—	29.20K	Ausstieg	$17,809	0.0%
SNES	—	28.13K	Ausstieg	$16,203	0.0%
ASTI	—	155.17K	Ausstieg	$16,200	0.0%
ONCO	—	95.26K	Ausstieg	$15,927	0.0%
PARA	—	88.58K	Ausstieg	$15,059	0.0%
ISPC	—	38.50K	Ausstieg	$11,895	0.0%
CMMB	—	11.74K	Ausstieg	$10,798	0.0%
JZXN	—	29.57K	Ausstieg	$10,176	0.0%
CING	—	30.28K	Ausstieg	$9,689	0.0%
NDRA	—	76.17K	Ausstieg	$7,398	0.0%
ATPC	—	34.37K	Ausstieg	$7,287	0.0%
VHAI	—	100.29K	Ausstieg	$7,120	0.0%
EZRA	—	25.15K	Ausstieg	$6,290	0.0%
NCPL	—	49.92K	Ausstieg	$5,446	0.0%
PPBT	—	12.67K	Ausstieg	$5,256	0.0%
DPRO	—	18.00K	Ausstieg	$4,212	0.0%
GDHG	—	24.62K	Ausstieg	$3,717	0.0%

Positionsalter

1050–1 Quartale

42072–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Vanguard Capital Management Llc	3939	87.5%	0.9988	Vergleichen ⇄
Rhumbline Advisers	3265	64.0%	0.9988	Vergleichen ⇄
New York State Common Retirement Fund	3078	69.0%	0.9961	Vergleichen ⇄
State Street Global Advisors	3795	82.0%	0.9939	Vergleichen ⇄
BlackRock	4022	70.2%	0.9923	Vergleichen ⇄
Legal & General Group Plc	3240	71.8%	0.9907	Vergleichen ⇄
Northern Trust Corp	3801	76.3%	0.982	Vergleichen ⇄
Nuveen, LLC	3200	65.8%	0.9784	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$1.88T · 8,470 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$1.61T · 8,577 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 09 2026 13F-HR · Zeitraum Q4 2025

$1.62T · 8,528 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$1.57T · 8,534 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 08 2025 13F-HR · Zeitraum Q2 2025

$1.43T · 8,497 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2025 13F-HR · Zeitraum Q1 2025

$1.27T · 8,518 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2025 13F-HR · Zeitraum Q4 2024

$1.29T · 8,578 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2024 13F-HR · Zeitraum Q3 2024

$1.23T · 8,616 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 09 2024 13F-HR · Zeitraum Q2 2024

$1.14T · 8,747 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q3 2024 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

☆ Geode Capital Management

Geode Capital Management