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

+81Neu

−53Ausstiege

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%	$70.95B	305.57M	+6.5%	▲ Add	2
2	MSFT Microsoft Corporation	5.7%	$64.80B	151.10M	+2.0%	▲ Add	2
3	NVDA NVIDIA Corporation	5.4%	$60.55B	500.35M	+2.2%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.0%	$33.86B	182.44M	+3.4%	▲ Add	2
5	META Meta Platforms, Inc.	2.2%	$25.13B	44.07M	+1.5%	▲ Add	2
6	GOOGL Alphabet Inc.	1.8%	$20.34B	123.06M	+2.0%	▲ Add	2
7	GOOG Alphabet Inc.	1.4%	$15.74B	94.53M	+0.2%	▲ Add	2
8	AVGO Broadcom Inc.	1.4%	$15.56B	90.50M	+976.6%	▲ Add	2
9	BRK-B Berkshire Hathaway Inc.	1.4%	$15.15B	33.01M	+2.5%	▲ Add	2
10	TSLA Tesla, Inc.	1.3%	$14.11B	54.16M	+1.8%	▲ Add	2
11	LLY Eli Lilly and Company	1.2%	$13.78B	15.61M	+0.5%	▲ Add	2
12	JPM JPMorgan Chase & Co.	1.0%	$11.04B	52.56M	+0.9%	▲ Add	2
13	UNH UnitedHealth Group…	0.9%	$10.35B	17.77M	+1.6%	▲ Add	2
14	V Visa Inc.	0.9%	$9.75B	35.54M	+7.7%	▲ Add	2
15	XONA.DE Exxon Mobil Corporation	0.9%	$9.72B	83.15M	+1.8%	▲ Add	2
16	PG The Procter & Gamble Company	0.8%	$8.72B	50.49M	+7.0%	▲ Add	2
17	MA Mastercard Incorporated	0.7%	$8.28B	16.83M	+2.5%	▲ Add	2
18	JNJ Johnson & Johnson	0.7%	$8.27B	51.19M	+1.8%	▲ Add	2
19	HD The Home Depot, Inc.	0.7%	$8.00B	19.81M	+2.0%	▲ Add	2
20	COST Costco Wholesale Corporation	0.7%	$7.65B	8.66M	+1.7%	▲ Add	2
21	AAPL Apple Inc.	6.3%	$6.59B	28.28M	+6.5%	▲ Add	2
22	ABBV AbbVie Inc.	0.6%	$6.43B	32.68M	-1.4%	▼ Trim	2
23	WMT Walmart Inc.	0.6%	$6.33B	78.73M	+3.3%	▲ Add	2
24	MRK Merck & Co., Inc.	0.5%	$6.15B	54.37M	+3.7%	▲ Add	2
25	KO The Coca-Cola Company	0.5%	$6.12B	85.42M	+3.3%	▲ Add	2
26	MSFT Microsoft Corporation	5.7%	$5.99B	13.92M	+2.0%	▲ Add	2
27	NFLX Netflix, Inc.	0.5%	$5.90B	8.35M	+1.4%	▲ Add	2
28	NVDA NVIDIA Corporation	5.4%	$5.55B	45.73M	+2.2%	▲ Add	2
29	ORCL Oracle Corporation	0.5%	$5.47B	32.20M	+2.6%	▲ Add	2
30	AMD Advanced Micro Devices, Inc.	0.5%	$5.09B	31.13M	+1.3%	▲ Add	2
31	ADBE Adobe Inc.	0.4%	$5.01B	9.70M	+1.4%	▲ Add	2
32	BAC Bank of America Corporation	0.4%	$5.00B	126.55M	+1.2%	▲ Add	2
33	CRM Salesforce, Inc.	0.4%	$4.89B	17.95M	+1.3%	▲ Add	2
34	CVX Chevron Corporation	0.4%	$4.76B	32.41M	-0.2%	▼ Trim	2
35	LIN Linde plc	0.4%	$4.75B	10.00M	+1.4%	▲ Add	2
36	PEP PepsiCo, Inc.	0.4%	$4.72B	27.85M	+1.8%	▲ Add	2
37	CSCO Cisco Systems, Inc.	0.4%	$4.63B	87.33M	+1.3%	▲ Add	2
38	MCD McDonald's Corporation	0.4%	$4.39B	14.45M	+1.4%	▲ Add	2
39	ACN Accenture plc	0.4%	$4.27B	12.11M	-1.6%	▼ Trim	2
40	QCOM QUALCOMM Incorporated	0.4%	$4.24B	25.03M	+7.9%	▲ Add	2
41	TMO Thermo Fisher Scientific…	0.4%	$4.24B	6.89M	+1.7%	▲ Add	2
42	IBM International Business…	0.4%	$4.10B	18.59M	-0.2%	▼ Trim	2
43	TXN Texas Instruments…	0.4%	$4.00B	19.45M	+2.4%	▲ Add	2
44	VZ Verizon Communications Inc.	0.3%	$3.90B	87.18M	+2.2%	▲ Add	2
45	GE GE Aerospace	0.3%	$3.84B	20.42M	+0.7%	▲ Add	2
46	AMAT Applied Materials, Inc.	0.3%	$3.68B	18.27M	+1.9%	▲ Add	2
47	WFC Wells Fargo & Company	0.3%	$3.62B	64.23M	-0.4%	▼ Trim	2
48	CAT Caterpillar Inc.	0.3%	$3.61B	9.24M	+0.7%	▲ Add	2
49	AMGN Amgen Inc.	0.3%	$3.56B	11.09M	+0.9%	▲ Add	2
50	ABT Abbott Laboratories	0.3%	$3.56B	31.38M	+1.4%	▲ Add	2
51	PM Philip Morris International…	0.3%	$3.50B	28.95M	+2.0%	▲ Add	2
52	NOW ServiceNow, Inc.	0.3%	$3.41B	3.83M	+1.9%	▲ Add	2
53	INTU Intuit Inc.	0.3%	$3.38B	5.46M	+1.4%	▲ Add	2
54	PGR The Progressive Corporation	0.3%	$3.37B	13.30M	+13.2%	▲ Add	2
55	ISRG Intuitive Surgical, Inc.	0.3%	$3.35B	6.85M	+1.9%	▲ Add	2
56	AMZN Amazon.com, Inc.	3.0%	$3.26B	17.47M	+3.4%	▲ Add	2
57	DIS The Walt Disney Company	0.3%	$3.26B	33.98M	+3.8%	▲ Add	2
58	DHR Danaher Corporation	0.3%	$3.25B	11.74M	-1.1%	▼ Trim	2
59	NEE NextEra Energy, Inc.	0.3%	$3.22B	38.25M	+2.0%	▲ Add	2
60	T AT&T Inc.	0.3%	$3.21B	146.50M	+2.3%	▲ Add	2
61	CMCSA Comcast Corporation	0.3%	$3.20B	76.98M	-1.1%	▼ Trim	2
62	BKNG Booking Holdings Inc.	0.3%	$3.08B	733.91K	+1.4%	▲ Add	2
63	PFE Pfizer Inc.	0.3%	$3.06B	106.16M	+1.6%	▲ Add	2
64	SPGI S&P Global Inc.	0.3%	$3.00B	5.83M	+1.8%	▲ Add	2
65	RTX RTX Corporation	0.3%	$2.96B	24.57M	+1.9%	▲ Add	2
66	UBER Uber Technologies, Inc.	0.3%	$2.89B	38.59M	+2.1%	▲ Add	2
67	GS The Goldman Sachs Group…	0.3%	$2.86B	5.80M	-0.4%	▼ Trim	2
68	LOW Lowe's Companies, Inc.	0.3%	$2.86B	10.58M	+1.6%	▲ Add	2
69	UNP Union Pacific Corporation	0.3%	$2.85B	11.62M	+1.4%	▲ Add	2
70	AXP American Express Company	0.3%	$2.80B	10.38M	+0.8%	▲ Add	2
71	ADP Automatic Data Processing…	0.2%	$2.69B	9.75M	+2.8%	▲ Add	2
72	HON Honeywell International Inc.	0.2%	$2.69B	13.06M	+4.0%	▲ Add	2
73	LMT Lockheed Martin Corporation	0.2%	$2.57B	4.40M	+1.8%	▲ Add	2
74	TJX The TJX Companies, Inc.	0.2%	$2.54B	21.66M	+1.6%	▲ Add	2
75	VRTX Vertex Pharmaceuticals…	0.2%	$2.51B	5.43M	-6.2%	▼ Trim	2
76	MRSH Marsh & McLennan Companies…	0.2%	$2.42B	10.90M	+2.2%	▲ Add	2
77	PANW Palo Alto Networks, Inc.	0.2%	$2.40B	7.06M	+3.0%	▲ Add	2
78	ETN Eaton Corporation plc	0.2%	$2.40B	7.26M	+0.7%	▲ Add	2
79	AMT American Tower Corporation	0.2%	$2.39B	10.33M	+1.9%	▲ Add	2
80	BLK BlackRock, Inc.	0.2%	$2.39B	2.53M	+1.1%	▲ Add	2
81	PLD Prologis, Inc.	0.2%	$2.37B	18.88M	+0.9%	▲ Add	2
82	MS Morgan Stanley	0.2%	$2.36B	22.76M	+1.1%	▲ Add	2
83	COP ConocoPhillips	0.2%	$2.35B	22.37M	+3.9%	▲ Add	2
84	META Meta Platforms, Inc.	2.2%	$2.34B	4.09M	+1.5%	▲ Add	2
85	LRCX Lam Research Corporation	0.2%	$2.34B	2.88M	+2.1%	▲ Add	2
86	KLAC KLA Corporation	0.2%	$2.29B	2.97M	+3.0%	▲ Add	2
87	ELV Elevance Health Inc.	0.2%	$2.27B	4.38M	+1.8%	▲ Add	2
88	C Citigroup Inc.	0.2%	$2.25B	36.05M	+2.0%	▲ Add	2
89	CB Chubb Limited	0.2%	$2.25B	7.81M	-3.5%	▼ Trim	2
90	SYK Stryker Corporation	0.2%	$2.24B	6.22M	+2.5%	▲ Add	2
91	BSX Boston Scientific…	0.2%	$2.22B	26.60M	+1.6%	▲ Add	2
92	MU Micron Technology, Inc.	0.2%	$2.22B	21.48M	+3.9%	▲ Add	2
93	TMUS T-Mobile US, Inc.	0.2%	$2.21B	10.74M	-2.0%	▼ Trim	2
94	REGN Regeneron Pharmaceuticals…	0.2%	$2.15B	2.06M	-5.9%	▼ Trim	2
95	SBUX Starbucks Corporation	0.2%	$2.15B	22.12M	+1.4%	▲ Add	2
96	ADI Analog Devices, Inc.	0.2%	$2.15B	9.36M	+1.3%	▲ Add	2
97	MDT Medtronic plc	0.2%	$2.14B	23.88M	-1.4%	▼ Trim	2
98	GILD Gilead Sciences, Inc.	0.2%	$2.09B	24.99M	+2.1%	▲ Add	2
99	BX Blackstone Inc.	0.2%	$2.07B	13.55M	+2.3%	▲ Add	2
100	ANET Arista Networks, Inc.	0.2%	$2.06B	5.39M	+4.2%	▲ Add	2
101	BMY Bristol-Myers Squibb Company	0.2%	$2.01B	39.07M	+2.5%	▲ Add	2
102	NKE NIKE, Inc.	0.2%	$2.00B	22.71M	+1.0%	▲ Add	2
103	SO The Southern Company	0.2%	$2.00B	22.25M	+4.6%	▲ Add	2
104	INTC Intel Corp.	0.2%	$1.96B	83.86M	+4.6%	▲ Add	2
105	DE Deere & Company	0.2%	$1.95B	4.69M	+0.6%	▲ Add	2
106	CL Colgate-Palmolive Company	0.2%	$1.93B	18.59M	+2.8%	▲ Add	2
107	EQIX Equinix, Inc.	0.2%	$1.91B	2.16M	+1.4%	▲ Add	2
108	MO Altria Group, Inc.	0.2%	$1.90B	37.34M	+2.5%	▲ Add	2
109	FI Fiserv, Inc.	0.2%	$1.88B	10.53M	-0.1%	▼ Trim	2
110	UPS United Parcel Service, Inc.	0.2%	$1.88B	13.81M	+2.5%	▲ Add	2
111	MDLZ Mondelez International, Inc.	0.2%	$1.87B	25.47M	+1.2%	▲ Add	2
112	ZTS Zoetis Inc.	0.2%	$1.86B	9.57M	+1.8%	▲ Add	2
113	DUK Duke Energy Corporation	0.2%	$1.83B	15.89M	+2.6%	▲ Add	2
114	CI Cigna Corporation	0.2%	$1.83B	5.29M	+0.4%	▲ Add	2
115	GOOGL Alphabet Inc.	1.8%	$1.82B	10.97M	+2.0%	▲ Add	2
116	SCHW The Charles Schwab…	0.2%	$1.75B	27.14M	+1.5%	▲ Add	2
117	BRK-B Berkshire Hathaway Inc.	1.4%	$1.71B	3.73M	+2.5%	▲ Add	2
118	ICE Intercontinental Exchange…	0.1%	$1.66B	10.39M	+1.5%	▲ Add	2
119	CME CME Group Inc.	0.1%	$1.66B	7.55M	+1.8%	▲ Add	2
120	PLTR Palantir Technologies Inc.	0.1%	$1.64B	44.18M	+53.0%	▲ Add	2
121	SHW The Sherwin-Williams Company	0.1%	$1.63B	4.29M	+1.2%	▲ Add	2
122	TT Trane Technologies plc	0.1%	$1.62B	4.19M	+1.4%	▲ Add	2
123	BA The Boeing Company	0.1%	$1.60B	10.55M	+2.8%	▲ Add	2
124	KKR KKR & Co. Inc.	0.1%	$1.59B	12.25M	+2.7%	▲ Add	2
125	ORLY O'Reilly Automotive, Inc.	0.1%	$1.57B	1.37M	+1.7%	▲ Add	2
126	MCO Moody's Corporation	0.1%	$1.57B	3.32M	+13.0%	▲ Add	2
127	CTAS Cintas Corporation	0.1%	$1.56B	7.60M	+309.7%	▲ Add	2
128	CEG Constellation Energy…	0.1%	$1.56B	6.00M	+1.5%	▲ Add	2
129	WM Waste Management, Inc.	0.1%	$1.54B	7.43M	+2.1%	▲ Add	2
130	MSI Motorola Solutions, Inc.	0.1%	$1.52B	3.40M	+2.5%	▲ Add	2
131	GD General Dynamics Corporation	0.1%	$1.51B	5.03M	+13.0%	▲ Add	2
132	SNPS Synopsys, Inc.	0.1%	$1.51B	3.00M	+1.9%	▲ Add	2
133	GOOG Alphabet Inc.	1.4%	$1.51B	9.02M	+0.2%	▲ Add	2
134	PYPL PayPal Holdings, Inc.	0.1%	$1.51B	19.39M	-1.1%	▼ Trim	2
135	ITW Illinois Tool Works Inc.	0.1%	$1.50B	5.75M	+2.7%	▲ Add	2
136	AVGO Broadcom Inc.	1.4%	$1.50B	8.68M	+976.6%	▲ Add	2
137	WELL Welltower Inc.	0.1%	$1.50B	11.72M	-1.4%	▼ Trim	2
138	CVS CVS Health Corp.	0.1%	$1.49B	23.81M	+1.8%	▲ Add	2
139	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.47B	25.52M	+1.6%	▲ Add	2
140	PH Parker-Hannifin Corporation	0.1%	$1.46B	2.32M	+1.1%	▲ Add	2
141	TDG TransDigm Group Incorporated	0.1%	$1.45B	1.02M	+1.7%	▲ Add	2
142	CDNS Cadence Design Systems, Inc.	0.1%	$1.45B	5.37M	-6.5%	▼ Trim	2
143	APH Amphenol Corporation	0.1%	$1.45B	22.29M	+2.3%	▲ Add	2
144	NOC Northrop Grumman Corporation	0.1%	$1.43B	2.72M	+0.6%	▲ Add	2
145	AJG Arthur J. Gallagher & Co.	0.1%	$1.41B	5.04M	+1.5%	▲ Add	2
146	SPG Simon Property Group, Inc.	0.1%	$1.40B	8.31M	-2.2%	▼ Trim	2
147	HCA HCA Healthcare, Inc.	0.1%	$1.40B	3.45M	-2.1%	▼ Trim	2
148	PNC The PNC Financial Services…	0.1%	$1.39B	7.56M	+2.0%	▲ Add	2
149	MMM 3M Company	0.1%	$1.39B	10.19M	+0.1%	▲ Add	2
150	EOG EOG Resources, Inc.	0.1%	$1.37B	11.16M	+1.5%	▲ Add	2
151	BDX Becton, Dickinson and…	0.1%	$1.37B	5.70M	+1.8%	▲ Add	2
152	USB U.S. Bancorp	0.1%	$1.36B	29.92M	+1.9%	▲ Add	2
153	TSLA Tesla, Inc.	1.3%	$1.36B	5.19M	+1.8%	▲ Add	2
154	AON Aon plc	0.1%	$1.34B	3.89M	+0.9%	▲ Add	2
155	O Realty Income Corporation	0.1%	$1.33B	21.04M	+1.1%	▲ Add	2
156	CCI Crown Castle Inc.	0.1%	$1.33B	11.22M	+1.3%	▲ Add	2
157	TGT Target Corporation	0.1%	$1.32B	8.48M	+1.4%	▲ Add	2
158	APD Air Products and Chemicals…	0.1%	$1.31B	4.42M	+1.9%	▲ Add	2
159	LLY Eli Lilly and Company	1.2%	$1.31B	1.48M	+0.5%	▲ Add	2
160	PSA Public Storage	0.1%	$1.31B	3.61M	+1.4%	▲ Add	2
161	FCX Freeport-McMoRan Inc.	0.1%	$1.29B	25.98M	+1.9%	▲ Add	2
162	WMB The Williams Companies, Inc.	0.1%	$1.28B	28.22M	+1.7%	▲ Add	2
163	GEV GE Vernova Inc.	0.1%	$1.28B	5.04M	+1.5%	▲ Add	2
164	CSX CSX Corporation	0.1%	$1.27B	36.97M	+0.5%	▲ Add	2
165	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.25B	4.46M	+2.0%	▲ Add	2
166	AFL Aflac Incorporated	0.1%	$1.24B	11.13M	-1.4%	▼ Trim	2
167	DHI D.R. Horton, Inc.	0.1%	$1.24B	6.51M	+0.3%	▲ Add	2
168	HLT Hilton Worldwide Holdings…	0.1%	$1.23B	5.36M	-0.1%	▼ Trim	2
169	ROP Roper Technologies, Inc.	0.1%	$1.23B	2.22M	+2.1%	▲ Add	2
170	DLR Digital Realty Trust, Inc.	0.1%	$1.23B	7.61M	-3.0%	▼ Trim	2
171	AZO AutoZone, Inc.	0.1%	$1.22B	388.44K	+1.8%	▲ Add	2
172	CARR Carrier Global Corporation	0.1%	$1.22B	15.23M	+1.7%	▲ Add	2
173	JPM JPMorgan Chase & Co.	1.0%	$1.22B	5.78M	+0.9%	▲ Add	2
174	ECL Ecolab Inc.	0.1%	$1.20B	4.70M	+1.3%	▲ Add	2
175	PAYX Paychex, Inc.	0.1%	$1.18B	8.78M	+2.1%	▲ Add	2
176	MCK McKesson Corporation	0.1%	$1.18B	2.39M	+1.0%	▲ Add	2
177	ADSK Autodesk, Inc.	0.1%	$1.17B	4.27M	-5.4%	▼ Trim	2
178	AEP American Electric Power…	0.1%	$1.17B	11.44M	+2.9%	▲ Add	2
179	FICO Fair Isaac Corporation	0.1%	$1.16B	598.93K	+1.0%	▲ Add	2
180	BNY Bank of New York Mellon Corp	0.1%	$1.16B	16.22M	-0.1%	▼ Trim	2
181	URI United Rentals, Inc.	0.1%	$1.16B	1.43M	+0.6%	▲ Add	2
182	FDX FedEx Corporation	0.1%	$1.16B	4.23M	+1.5%	▲ Add	2
183	MPWR Monolithic Power Systems…	0.1%	$1.15B	1.24M	+11.2%	▲ Add	2
184	AMP Ameriprise Financial, Inc.	0.1%	$1.14B	2.42M	+1.2%	▲ Add	2
185	OKE ONEOK, Inc.	0.1%	$1.13B	12.50M	+1.0%	▲ Add	2
186	NXPI NXP Semiconductors N.V.	0.1%	$1.13B	4.74M	+1.1%	▲ Add	2
187	NEM Newmont Corporation	0.1%	$1.13B	21.15M	+1.4%	▲ Add	2
188	ROST Ross Stores, Inc.	0.1%	$1.12B	7.49M	+0.4%	▲ Add	2
189	GWW W.W. Grainger, Inc.	0.1%	$1.12B	1.08M	+2.5%	▲ Add	2
190	ACGL Arch Capital Group Ltd.	0.1%	$1.12B	10.05M	+2.4%	▲ Add	2
191	EMR Emerson Electric Co.	0.1%	$1.12B	10.29M	+1.4%	▲ Add	2
192	MAR Marriott International, Inc.	0.1%	$1.11B	4.49M	-1.3%	▼ Trim	2
193	FAST Fastenal Company	0.1%	$1.11B	15.60M	+5.6%	▲ Add	2
194	UNH UnitedHealth Group…	0.9%	$1.09B	1.87M	+1.6%	▲ Add	2
195	ABNB Airbnb, Inc.	0.1%	$1.09B	8.58M	+1.6%	▲ Add	2
196	COF Capital One Financial…	0.1%	$1.08B	7.25M	+2.0%	▲ Add	2
197	ALL The Allstate Corporation	0.1%	$1.08B	5.70M	+1.2%	▲ Add	2
198	TRV The Travelers Companies…	0.1%	$1.08B	4.60M	+2.3%	▲ Add	2
199	SLB Slb N.V.	0.1%	$1.07B	25.72M	+0.8%	▲ Add	2
200	PCAR PACCAR Inc	0.1%	$1.07B	10.82M	-4.9%	▼ Trim	2
201	OTIS Otis Worldwide Corporation	0.1%	$1.06B	10.22M	+1.4%	▲ Add	2
202	IDXX IDEXX Laboratories, Inc.	0.1%	$1.06B	2.11M	+1.8%	▲ Add	2
203	XONA.DE Exxon Mobil Corporation	0.9%	$1.06B	9.04M	+1.8%	▲ Add	2
204	FTNT Fortinet, Inc.	0.1%	$1.06B	13.68M	+2.4%	▲ Add	2
205	MCHP Microchip Technology…	0.1%	$1.06B	13.19M	+0.2%	▲ Add	2
206	TFC Truist Financial Corporation	0.1%	$1.05B	24.73M	+1.7%	▲ Add	2
207	LHX L3Harris Technologies, Inc.	0.1%	$1.03B	4.35M	+1.3%	▲ Add	2
208	MPC Marathon Petroleum…	0.1%	$1.03B	6.34M	-3.9%	▼ Trim	2
209	KMI Kinder Morgan, Inc.	0.1%	$1.03B	46.59M	-0.7%	▼ Trim	2
210	NSC Norfolk Southern Corporation	0.1%	$1.02B	4.12M	+1.4%	▲ Add	2
211	KMB Kimberly-Clark Corporation	0.1%	$997.11M	7.01M	+2.8%	▲ Add	2
212	MSCI MSCI Inc.	0.1%	$994.10M	1.71M	+0.7%	▲ Add	2
213	PSX Phillips 66	0.1%	$993.57M	7.59M	-0.4%	▼ Trim	2
214	LEN Lennar Corporation	0.1%	$991.79M	5.31M	0.0%	▼ Trim	2
215	FIS Fidelity National…	0.1%	$978.63M	11.73M	-0.8%	▼ Trim	2
216	CMI Cummins Inc.	0.1%	$972.92M	3.02M	-1.9%	▼ Trim	2
217	GIS General Mills, Inc.	0.1%	$971.03M	13.17M	+0.1%	▲ Add	2
218	EXC Exelon Corporation	0.1%	$966.58M	23.92M	+1.6%	▲ Add	2
219	PEG Public Service Enterprise…	0.1%	$961.59M	10.82M	+0.4%	▲ Add	2
220	PRU Prudential Financial, Inc.	0.1%	$960.14M	7.94M	+4.1%	▲ Add	2
221	YUM Yum! Brands, Inc.	0.1%	$959.72M	6.88M	+1.5%	▲ Add	2
222	SRE Sempra	0.1%	$955.58M	11.48M	+1.2%	▲ Add	2
223	CTVA Corteva, Inc.	0.1%	$954.52M	16.29M	+2.0%	▲ Add	2
224	GM General Motors Company	0.1%	$953.30M	21.34M	+0.5%	▲ Add	2
225	IT Gartner, Inc.	0.1%	$947.20M	1.87M	+1.9%	▲ Add	2
226	VRSK Verisk Analytics, Inc.	0.1%	$944.26M	3.53M	-5.9%	▼ Trim	2
227	CTSH Cognizant Technology…	0.1%	$943.52M	12.25M	+1.3%	▲ Add	2
228	GEHC GE HealthCare Technologies…	0.1%	$941.18M	10.06M	+7.2%	▲ Add	2
229	PWR Quanta Services, Inc.	0.1%	$941.15M	3.17M	+1.4%	▲ Add	2
230	A Agilent Technologies, Inc.	0.1%	$940.30M	6.36M	+0.4%	▲ Add	2
231	KVUE Kenvue Inc.	0.1%	$939.95M	40.79M	+0.9%	▲ Add	2
232	EXR Extra Space Storage Inc.	0.1%	$937.23M	5.22M	-1.9%	▼ Trim	2
233	JCI Johnson Controls…	0.1%	$936.68M	12.12M	+0.5%	▲ Add	2
234	D Dominion Energy, Inc.	0.1%	$934.30M	16.17M	+2.1%	▲ Add	2
235	RCL Royal Caribbean Cruises Ltd.	0.1%	$910.68M	5.15M	+0.1%	▲ Add	2
236	IRM Iron Mountain Incorporated	0.1%	$910.68M	7.69M	+1.6%	▲ Add	2
237	VST Vistra Corp.	0.1%	$906.69M	7.68M	-0.6%	▼ Trim	2
238	PCG PG&E Corporation	0.1%	$896.25M	45.50M	+1.1%	▲ Add	2
239	CPRT Copart, Inc.	0.1%	$893.24M	17.12M	+1.6%	▲ Add	2
240	ODFL Old Dominion Freight Line…	0.1%	$888.46M	4.48M	+6.0%	▲ Add	2
241	IQV IQVIA Holdings Inc.	0.1%	$884.39M	3.75M	-3.0%	▼ Trim	2
242	EA Electronic Arts Inc.	0.1%	$880.79M	6.16M	+0.4%	▲ Add	2
243	XEL Xcel Energy Inc.	0.1%	$877.60M	13.42M	+1.8%	▲ Add	2
244	AIG American International…	0.1%	$876.86M	12.01M	-2.4%	▼ Trim	2
245	VICI VICI Properties Inc.	0.1%	$874.64M	26.34M	+2.2%	▲ Add	2
246	CBRE CBRE Group, Inc.	0.1%	$873.61M	7.04M	+0.8%	▲ Add	2
247	CNC Centene Corp.	0.1%	$869.72M	11.59M	-0.2%	▼ Trim	2
248	MET MetLife, Inc.	0.1%	$868.74M	10.58M	-0.7%	▼ Trim	2
249	RMD ResMed Inc.	0.1%	$868.02M	3.57M	+10.9%	▲ Add	2
250	HWM Howmet Aerospace Inc.	0.1%	$866.89M	8.68M	+5.0%	▲ Add	2
251	COR Cencora, Inc.	0.1%	$864.34M	3.85M	+4.7%	▲ Add	2
252	V Visa Inc.	0.9%	$855.21M	3.11M	+7.7%	▲ Add	2
253	DOW Dow Inc.	0.1%	$843.86M	15.46M	+1.1%	▲ Add	2
254	AME AMETEK, Inc.	0.1%	$843.71M	4.93M	+0.8%	▲ Add	2
255	IR Ingersoll Rand Inc.	0.1%	$842.73M	8.62M	+0.6%	▲ Add	2
256	ED Consolidated Edison, Inc.	0.1%	$841.64M	8.11M	+1.2%	▲ Add	2
257	KR The Kroger Co.	0.1%	$834.67M	14.62M	+0.8%	▲ Add	2
258	SYY Sysco Corporation	0.1%	$830.85M	10.68M	+0.2%	▲ Add	2
259	VLO Valero Energy Corporation	0.1%	$826.48M	6.12M	+0.2%	▲ Add	2
260	TEL TE Connectivity plc	0.1%	$826.08M	5.49M	+1.3%	▲ Add	2
261	TTD The Trade Desk, Inc.	0.1%	$819.61M	7.49M	-0.8%	▼ Trim	2
262	PG The Procter & Gamble Company	0.8%	$817.32M	4.72M	+7.0%	▲ Add	2
263	HPQ HP Inc.	0.1%	$815.99M	22.82M	+11.1%	▲ Add	2
264	RSG Republic Services, Inc.	0.1%	$814.87M	4.07M	+1.6%	▲ Add	2
265	HESAF Hermes International SCA	0.1%	$812.24M	6.00M	+1.1%	▲ Add	2
266	NUE Nucor Corporation	0.1%	$811.21M	5.38M	+1.3%	▲ Add	2
267	HUM Humana Inc.	0.1%	$811.09M	2.57M	-0.1%	▼ Trim	2
268	EW Edwards Lifesciences…	0.1%	$809.72M	12.32M	+2.1%	▲ Add	2
269	DD DuPont de Nemours, Inc.	0.1%	$808.31M	9.10M	+1.0%	▲ Add	2
270	JNJ Johnson & Johnson	0.7%	$796.57M	4.92M	+1.8%	▲ Add	2
271	BKR Baker Hughes Company	0.1%	$794.60M	22.06M	+0.5%	▲ Add	2
272	CSGP CoStar Group, Inc.	0.1%	$787.75M	10.48M	+2.1%	▲ Add	2
273	TRGP Targa Resources Corp.	0.1%	$782.72M	5.31M	+1.7%	▲ Add	2
274	DFS Discover Financial Services	0.1%	$780.33M	5.57M	-0.3%	▼ Trim	2
275	F Ford Motor Company	0.1%	$779.28M	74.06M	+1.7%	▲ Add	2
276	TSCO Tractor Supply Company	0.1%	$778.42M	2.68M	+1.6%	▲ Add	2
277	EFX Equifax Inc.	0.1%	$772.53M	2.64M	+1.0%	▲ Add	2
278	HIG The Hartford Insurance…	0.1%	$770.61M	6.58M	-4.0%	▼ Trim	2
279	EIX Edison International	0.1%	$767.08M	8.84M	+2.2%	▲ Add	2
280	HD The Home Depot, Inc.	0.7%	$764.80M	1.89M	+2.0%	▲ Add	2
281	MA Mastercard Incorporated	0.7%	$762.65M	1.54M	+2.5%	▲ Add	2
282	VMC Vulcan Materials Company	0.1%	$760.88M	3.05M	+1.0%	▲ Add	2
283	KDP Keurig Dr Pepper Inc.	0.1%	$759.72M	20.36M	+2.7%	▲ Add	2
284	MTD Mettler-Toledo…	0.1%	$754.44M	504.45K	+0.8%	▲ Add	2
285	EBAY eBay Inc.	0.1%	$750.70M	11.56M	-3.7%	▼ Trim	2
286	MNST Monster Beverage Corporation	0.1%	$747.29M	14.38M	+3.1%	▲ Add	2
287	AVB AvalonBay Communities, Inc.	0.1%	$739.88M	3.30M	+0.8%	▲ Add	2
288	GLW Corning Inc	0.1%	$736.69M	16.38M	-1.1%	▼ Trim	2
289	COST Costco Wholesale Corporation	0.7%	$735.62M	829.78K	+1.7%	▲ Add	2
290	FANG Diamondback Energy, Inc.	0.1%	$727.24M	4.23M	+6.1%	▲ Add	2
291	CDW CDW Corporation	0.1%	$726.22M	3.22M	+0.9%	▲ Add	2
292	STZ Constellation Brands, Inc.	0.1%	$723.80M	2.82M	-1.0%	▼ Trim	2
293	DAL Delta Air Lines, Inc.	0.1%	$723.36M	14.20M	+2.8%	▲ Add	2
294	CHTR Charter Communications, Inc.	0.1%	$722.38M	2.24M	+0.6%	▲ Add	2
295	NDAQ Nasdaq, Inc.	0.1%	$721.95M	9.92M	+9.5%	▲ Add	2
296	WMT Walmart Inc.	0.6%	$717.90M	8.89M	+3.3%	▲ Add	2
297	MRVL Marvell Technology, Inc.	0.1%	$716.36M	9.97M	+2.0%	▲ Add	2
298	GRMN Garmin Ltd.	0.1%	$710.94M	4.05M	+2.6%	▲ Add	2
299	WTW Willis Towers Watson Public…	0.1%	$710.59M	2.42M	+0.8%	▲ Add	2
300	NVR NVR, Inc.	0.1%	$709.96M	72.61K	-1.0%	▼ Trim	2
301	MTB M&T Bank Corporation	0.1%	$708.60M	3.99M	+1.6%	▲ Add	2
302	MLM Martin Marietta Materials…	0.1%	$706.15M	1.32M	-5.3%	▼ Trim	2
303	ON ON Semiconductor Corporation	0.1%	$704.51M	9.73M	+3.0%	▲ Add	2
304	WEC WEC Energy Group, Inc.	0.1%	$698.55M	7.29M	+1.4%	▲ Add	2
305	XYL Xylem Inc.	0.1%	$696.34M	5.18M	+1.0%	▲ Add	2
306	NTAP NetApp, Inc.	0.1%	$688.54M	5.58M	+8.2%	▲ Add	2
307	ABBV AbbVie Inc.	0.6%	$688.08M	3.48M	-1.4%	▼ Trim	2
308	DELL Dell Technologies Inc.	0.1%	$679.01M	5.75M	+71.8%	▲ Add	2
309	ANSS ANSYS, Inc.	0.1%	$676.23M	2.13M	+1.7%	▲ Add	2
310	WAB Westinghouse Air Brake…	0.1%	$675.28M	3.73M	+0.5%	▲ Add	2
311	PHM PulteGroup, Inc.	0.1%	$663.94M	4.64M	0.0%	▼ Trim	2
312	HSY The Hershey Company	0.1%	$659.48M	3.45M	+1.0%	▲ Add	2
313	PPG PPG Industries, Inc.	0.1%	$657.13M	4.98M	+0.2%	▲ Add	2
314	AXON Axon Enterprise, Inc.	0.1%	$656.44M	1.65M	+2.0%	▲ Add	2
315	ROK Rockwell Automation, Inc.	0.1%	$656.38M	2.45M	+0.5%	▲ Add	2
316	FITB Fifth Third Bancorp	0.1%	$653.06M	15.30M	-2.0%	▼ Trim	2
317	EQR Equity Residential	0.1%	$641.51M	8.64M	+1.4%	▲ Add	2
318	BIIB Biogen Inc.	0.1%	$640.78M	3.32M	+1.3%	▲ Add	2
319	RY Royal Bank of Canada	0.1%	$640.72M	5.07M	+9.3%	▲ Add	2
320	OXY Occidental Petroleum…	0.1%	$640.66M	12.48M	+3.3%	▲ Add	2
321	KEYS Keysight Technologies, Inc.	0.1%	$639.56M	4.04M	+7.9%	▲ Add	2
322	RH Rh	0.1%	$632.92M	6.85M	+2.0%	▲ Add	2
323	ADM Archer-Daniels-Midland…	0.1%	$624.81M	10.50M	-2.1%	▼ Trim	2
324	APO Apollo Global Management…	0.1%	$623.73M	5.00M	+4.7%	▲ Add	2
325	SBAC SBA Communications…	0.1%	$622.79M	2.60M	+0.2%	▲ Add	2
326	WDAY Workday, Inc.	0.1%	$619.87M	2.54M	+2.8%	▲ Add	2
327	DXCM DexCom, Inc.	0.1%	$613.73M	9.19M	+2.2%	▲ Add	2
328	VTR Ventas, Inc.	0.1%	$611.83M	9.57M	+2.4%	▲ Add	2
329	LULU Lululemon Athletica Inc.	0.1%	$610.19M	2.26M	+1.8%	▲ Add	2
330	WY Weyerhaeuser Company	0.1%	$609.20M	18.05M	+1.1%	▲ Add	2
331	AWK American Water Works…	0.1%	$607.34M	4.17M	+1.0%	▲ Add	2
332	KHC The Kraft Heinz Company	0.1%	$604.55M	17.29M	+11.3%	▲ Add	2
333	DECK Deckers Outdoor Corporation	0.1%	$600.85M	3.77M	+509.1%	▲ Add	2
334	VLTO Veralto Corporation	0.1%	$600.14M	5.39M	+10.5%	▲ Add	2
335	TYL Tyler Technologies, Inc.	0.1%	$598.43M	1.03M	+2.2%	▲ Add	2
336	BR Broadridge Financial…	0.1%	$595.69M	2.78M	+0.5%	▲ Add	2
337	ETR Entergy Corporation	0.1%	$594.22M	4.53M	+0.8%	▲ Add	2
338	FSLR First Solar, Inc.	0.1%	$593.31M	2.39M	+0.9%	▲ Add	2
339	HPE Hewlett Packard Enterprise…	0.1%	$588.82M	28.86M	+0.8%	▲ Add	2
340	LYB LyondellBasell Industries…	0.1%	$588.42M	6.08M	+4.4%	▲ Add	2
341	FTV Fortive Corporation	0.1%	$588.21M	7.48M	+0.6%	▲ Add	2
342	LNG Cheniere Energy, Inc.	0.1%	$587.73M	3.28M	-0.9%	▼ Trim	2
343	CAH Cardinal Health, Inc.	0.1%	$580.48M	5.27M	+0.7%	▲ Add	2
344	STT State Street Corporation	0.1%	$578.45M	6.56M	+0.6%	▲ Add	2
345	SW Smurfit Westrock plc	0.1%	$575.57M	11.69M	Neu	New	1
346	IFF International Flavors &…	0.1%	$573.89M	5.49M	+1.3%	▲ Add	2
347	DVN Devon Energy Corporation	0.1%	$570.04M	14.62M	+1.3%	▲ Add	2
348	NFLX Netflix, Inc.	0.5%	$569.52M	802.96K	+1.4%	▲ Add	2
349	BRO Brown & Brown, Inc.	0.1%	$567.98M	5.50M	-0.1%	▼ Trim	2
350	FERG Ferguson plc	0.1%	$567.42M	2.87M	Neu	New	1
351	DASH DoorDash, Inc.	0.1%	$564.10M	3.96M	+6.4%	▲ Add	2
352	ES Eversource Energy	0.1%	$564.09M	8.32M	+3.1%	▲ Add	2
353	DOV Dover Corporation	0.1%	$563.54M	2.95M	+0.8%	▲ Add	2
354	TTWO Take-Two Interactive…	0.1%	$563.05M	3.68M	+3.5%	▲ Add	2
355	DTE DTE Energy Company	0.1%	$561.03M	4.39M	+0.1%	▲ Add	2
356	COIN Coinbase Global, Inc.	0.0%	$554.80M	3.12M	+10.1%	▲ Add	2
357	GPN Global Payments Inc.	0.0%	$552.23M	5.41M	+0.5%	▲ Add	2
358	TROW T. Rowe Price Group, Inc.	0.0%	$549.79M	5.07M	+0.5%	▲ Add	2
359	CHD Church & Dwight Co., Inc.	0.0%	$548.07M	5.25M	-5.7%	▼ Trim	2
360	HAL Halliburton Company	0.0%	$545.25M	18.84M	+0.8%	▲ Add	2
361	BAC Bank of America Corporation	0.4%	$543.95M	13.71M	+1.2%	▲ Add	2
362	MRK Merck & Co., Inc.	0.5%	$543.90M	4.79M	+3.7%	▲ Add	2
363	DDOG Datadog, Inc.	0.0%	$541.93M	4.72M	+2.5%	▲ Add	2
364	KO The Coca-Cola Company	0.5%	$541.51M	7.54M	+3.3%	▲ Add	2
365	PDD PDD Holdings Inc.	0.1%	$541.45M	4.05M	+12.3%	▲ Add	2
366	VRT Vertiv Holdings Co	0.0%	$536.71M	5.39M	+7.4%	▲ Add	2
367	ALNY Alnylam Pharmaceuticals…	0.0%	$535.65M	1.95M	+3.2%	▲ Add	2
368	AEE Ameren Corporation	0.0%	$533.46M	6.12M	+1.9%	▲ Add	2
369	VEEV Veeva Systems Inc.	0.0%	$532.82M	2.54M	+5.7%	▲ Add	2
370	XYZ Block, Inc.	0.0%	$522.45M	7.80M	+1.6%	▲ Add	2
371	PPL PPL Corporation	0.0%	$516.73M	15.68M	+1.2%	▲ Add	2
372	AMD Advanced Micro Devices, Inc.	0.5%	$510.78M	3.11M	+1.3%	▲ Add	2
373	ORCL Oracle Corporation	0.5%	$510.67M	3.00M	+2.6%	▲ Add	2
374	CVX Chevron Corporation	0.4%	$510.34M	3.47M	-0.2%	▼ Trim	2
375	STE STERIS plc	0.0%	$508.25M	2.10M	+0.7%	▲ Add	2
376	CBOE Cboe Global Markets, Inc.	0.0%	$505.69M	2.47M	-0.1%	▼ Trim	2
377	LDOS Leidos Holdings, Inc.	0.0%	$502.39M	3.09M	+1.3%	▲ Add	2
378	CRM Salesforce, Inc.	0.4%	$500.26M	1.83M	+1.3%	▲ Add	2
379	BLDR Builders FirstSource, Inc.	0.0%	$499.65M	2.59M	-3.3%	▼ Trim	2
380	HBAN Huntington Bancshares…	0.0%	$497.22M	33.94M	+1.3%	▲ Add	2
381	K Kellanova	0.0%	$494.71M	6.15M	+3.0%	▲ Add	2
382	TER Teradyne, Inc.	0.0%	$494.53M	3.71M	+5.5%	▲ Add	2
383	WDC Western Digital Corporation	0.0%	$494.11M	7.26M	+1.0%	▲ Add	2
384	FE FirstEnergy Corp.	0.0%	$491.85M	11.13M	+0.2%	▲ Add	2
385	GDDY GoDaddy Inc.	0.0%	$491.27M	3.14M	+2.5%	▲ Add	2
386	PTC PTC Inc.	0.0%	$490.65M	2.73M	+1.3%	▲ Add	2
387	SMCI Super Micro Computer, Inc.	0.0%	$490.28M	1.17M	+1.3%	▲ Add	2
388	HUBB Hubbell Incorporated	0.0%	$489.04M	1.15M	+0.7%	▲ Add	2
389	CMS CMS Energy Corporation	0.0%	$485.48M	6.90M	+1.4%	▲ Add	2
390	OMC Omnicom Group Inc.	0.0%	$485.06M	4.70M	+1.4%	▲ Add	2
391	RJF Raymond James Financial…	0.0%	$484.77M	3.97M	+0.3%	▲ Add	2
392	COO The Cooper Companies, Inc.	0.0%	$483.09M	4.39M	+1.0%	▲ Add	2
393	RF Regions Financial…	0.0%	$482.85M	20.77M	+1.4%	▲ Add	2
394	CPAY Corpay, Inc.	0.0%	$482.51M	1.55M	+1.4%	▲ Add	2
395	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$480.31M	4.47M	+2.6%	▲ Add	2
396	TMO Thermo Fisher Scientific…	0.4%	$479.31M	774.87K	+1.7%	▲ Add	2
397	WST West Pharmaceutical…	0.0%	$478.46M	1.60M	+0.7%	▲ Add	2
398	TDY Teledyne Technologies…	0.0%	$478.35M	1.10M	+2.4%	▲ Add	2
399	INVH Invitation Homes Inc.	0.0%	$474.83M	13.51M	-0.2%	▼ Trim	2
400	APP AppLovin Corporation	0.0%	$470.78M	3.61M	+12.8%	▲ Add	2
401	ESS Essex Property Trust, Inc.	0.0%	$469.79M	1.60M	+1.5%	▲ Add	2
402	ATO Atmos Energy Corporation	0.0%	$468.02M	3.39M	-0.7%	▼ Trim	2
403	WAT Waters Corporation	0.0%	$466.88M	1.30M	+1.2%	▲ Add	2
404	EQT EQT Corporation	0.0%	$465.94M	12.76M	+34.4%	▲ Add	2
405	CINF Cincinnati Financial…	0.0%	$464.98M	3.43M	-1.3%	▼ Trim	2
406	LIN Linde plc	0.4%	$464.95M	975.03K	+1.4%	▲ Add	2
407	PKG Packaging Corporation of…	0.0%	$461.72M	2.15M	+0.6%	▲ Add	2
408	MAA Mid-America Apartment…	0.0%	$459.83M	2.90M	+1.6%	▲ Add	2
409	BBY Best Buy Co., Inc.	0.0%	$457.98M	4.45M	+2.5%	▲ Add	2
410	NRG NRG Energy, Inc.	0.0%	$456.51M	4.99M	+6.2%	▲ Add	2
411	CLX The Clorox Company	0.0%	$453.94M	2.80M	+1.1%	▲ Add	2
412	ACN Accenture plc	0.4%	$452.04M	1.28M	-1.6%	▼ Trim	2
413	PEP PepsiCo, Inc.	0.4%	$449.93M	2.65M	+1.8%	▲ Add	2
414	SYF Synchrony Financial	0.0%	$447.45M	8.96M	-0.1%	▼ Trim	2
415	MCD McDonald's Corporation	0.4%	$446.02M	1.46M	+1.4%	▲ Add	2
416	MOH Molina Healthcare, Inc.	0.0%	$442.19M	1.29M	-1.7%	▼ Trim	2
417	CSCO Cisco Systems, Inc.	0.4%	$441.58M	8.30M	+1.3%	▲ Add	2
418	MKC McCormick & Company…	0.0%	$440.74M	5.38M	+0.9%	▲ Add	2
419	BALL Ball Corporation	0.0%	$439.62M	6.50M	-1.2%	▼ Trim	2
420	ARE Alexandria Real Estate…	0.0%	$439.54M	3.71M	-0.2%	▼ Trim	2
421	UAL United Airlines Holdings…	0.0%	$439.52M	7.65M	+2.1%	▲ Add	2
422	EXPE Expedia Group, Inc.	0.0%	$437.62M	2.96M	+0.6%	▲ Add	2
423	SNA Snap-on Incorporated	0.0%	$434.37M	1.50M	+4.5%	▲ Add	2
424	ADBE Adobe Inc.	0.4%	$429.72M	829.94K	+1.4%	▲ Add	2
425	PFG Principal Financial Group…	0.0%	$425.81M	4.98M	-0.3%	▼ Trim	2
426	ULTA Ulta Beauty, Inc.	0.0%	$425.59M	1.10M	+0.9%	▲ Add	2
427	MRNA Moderna, Inc.	0.0%	$425.23M	6.39M	+2.6%	▲ Add	2
428	FDS FactSet Research Systems…	0.0%	$425.19M	925.22K	+0.8%	▲ Add	2
429	AVY Avery Dennison Corporation	0.0%	$423.96M	1.93M	+8.2%	▲ Add	2
430	STLD Steel Dynamics, Inc.	0.0%	$422.77M	3.37M	-0.3%	▼ Trim	2
431	APTV Aptiv PLC	0.0%	$422.10M	5.88M	-0.6%	▼ Trim	2
432	ZBRA Zebra Technologies…	0.0%	$421.72M	1.14M	+1.2%	▲ Add	2
433	DRI Darden Restaurants, Inc.	0.0%	$421.37M	2.58M	+0.6%	▲ Add	2
434	BAX Baxter International Inc.	0.0%	$420.73M	11.12M	+1.4%	▲ Add	2
435	GPC Genuine Parts Company	0.0%	$419.21M	3.01M	+1.0%	▲ Add	2
436	EL The Estée Lauder Companies…	0.0%	$418.87M	4.22M	+1.5%	▲ Add	2
437	SNOW Snowflake Inc.	0.0%	$418.64M	3.65M	+3.5%	▲ Add	2
438	EG Everest Group, Ltd.	0.0%	$418.46M	1.07M	+1.4%	▲ Add	2
439	MSTR Strategy Inc	0.0%	$418.25M	2.49M	+990.6%	▲ Add	2
440	WBD Warner Bros. Discovery, Inc.	0.0%	$417.89M	50.84M	-0.5%	▼ Trim	2
441	IBM International Business…	0.4%	$417.84M	1.89M	-0.2%	▼ Trim	2
442	CTRA Coterra Energy Inc.	0.0%	$417.64M	17.50M	+0.7%	▲ Add	2
443	STX Seagate Technology Holdings…	0.0%	$417.55M	3.83M	+8.3%	▲ Add	2
444	ARES Ares Management Corporation	0.0%	$416.37M	2.67M	+6.3%	▲ Add	2
445	HOLX Hologic, Inc.	0.0%	$415.36M	5.12M	+0.2%	▲ Add	2
446	ALGN Align Technology, Inc.	0.0%	$408.83M	1.61M	+1.2%	▲ Add	2
447	GE GE Aerospace	0.3%	$408.25M	2.16M	+0.7%	▲ Add	2
448	CFG Citizens Financial Group…	0.0%	$404.95M	9.90M	+0.2%	▲ Add	2
449	CCL Carnival Corporation & plc	0.0%	$404.74M	21.98M	+3.5%	▲ Add	2
450	DG Dollar General Corporation	0.0%	$404.17M	4.80M	+3.6%	▲ Add	2
451	TD The Toronto-Dominion Bank	0.0%	$403.69M	6.33M	+6.4%	▲ Add	2
452	CNP CenterPoint Energy, Inc.	0.0%	$403.57M	13.77M	+2.5%	▲ Add	2
453	ABT Abbott Laboratories	0.3%	$402.19M	3.53M	+1.4%	▲ Add	2
454	NTRS Northern Trust Corporation	0.0%	$400.62M	4.47M	-0.5%	▼ Trim	2
455	EXPD Expeditors International of…	0.0%	$399.55M	3.05M	-0.2%	▼ Trim	2
456	LH Labcorp Holdings Inc.	0.0%	$399.49M	1.79M	+0.7%	▲ Add	2
457	LVS Las Vegas Sands Corp.	0.0%	$396.36M	7.90M	+0.1%	▲ Add	2
458	VRSN VeriSign, Inc.	0.0%	$396.33M	2.09M	-8.9%	▼ Trim	2
459	HUBS HubSpot, Inc.	0.0%	$394.44M	743.84K	+2.5%	▲ Add	2
460	NU Nu Holdings Ltd.	0.0%	$394.29M	29.03M	+104.2%	▲ Add	2
461	WRB W. R. Berkley Corporation	0.0%	$393.30M	6.96M	+47.9%	▲ Add	2
462	WFC Wells Fargo & Company	0.3%	$392.44M	6.95M	-0.4%	▼ Trim	2
463	AKAM Akamai Technologies, Inc.	0.0%	$390.60M	3.88M	+5.1%	▲ Add	2
464	MANH Manhattan Associates, Inc.	0.0%	$388.93M	1.38M	+5.8%	▲ Add	2
465	VZ Verizon Communications Inc.	0.3%	$388.43M	8.65M	+2.2%	▲ Add	2
466	MAS Masco Corporation	0.0%	$387.00M	4.63M	0.0%	▼ Trim	2
467	FLTR.L Flutter Entertainment plc	0.0%	$384.48M	1.63M	Neu	New	1
468	PM Philip Morris International…	0.3%	$382.93M	3.15M	+2.0%	▲ Add	2
469	EME EMCOR Group, Inc.	0.0%	$382.12M	889.38K	+5.2%	▲ Add	2
470	CAT Caterpillar Inc.	0.3%	$381.12M	974.42K	+0.7%	▲ Add	2
471	TXN Texas Instruments…	0.4%	$380.43M	1.84M	+2.4%	▲ Add	2
472	LYV Live Nation Entertainment…	0.0%	$378.55M	3.47M	+9.3%	▲ Add	2
473	J Jacobs Solutions Inc.	0.0%	$377.29M	2.89M	+2.4%	▲ Add	2
474	SWKS Skyworks Solutions, Inc.	0.0%	$376.38M	3.82M	+0.7%	▲ Add	2
475	AMCR Amcor plc	0.0%	$376.06M	33.31M	+2.0%	▲ Add	2
476	TPL Texas Pacific Land…	0.0%	$375.79M	421.65K	+21.5%	▲ Add	2
477	WSM Williams-Sonoma, Inc.	0.0%	$373.84M	2.40M	+107.5%	▲ Add	2
478	IP International Paper Company	0.0%	$373.06M	7.66M	+1.2%	▲ Add	2
479	LUV Southwest Airlines Co.	0.0%	$373.00M	12.62M	-1.1%	▼ Trim	2
480	PODD Insulet Corp.	0.0%	$372.80M	1.61M	+1.3%	▲ Add	2
481	IEX IDEX Corporation	0.0%	$371.40M	1.74M	+1.2%	▲ Add	2
482	DOC Healthpeak Properties, Inc.	0.0%	$371.16M	16.29M	-0.7%	▼ Trim	2
483	TSN Tyson Foods, Inc.	0.0%	$368.82M	6.22M	+1.3%	▲ Add	2
484	DGX Quest Diagnostics…	0.0%	$368.70M	2.38M	+1.5%	▲ Add	2
485	ERIE Erie Indemnity Company	0.0%	$368.19M	684.09K	+45.6%	▲ Add	2
486	LNT Alliant Energy Corporation	0.0%	$367.09M	6.07M	+1.4%	▲ Add	2
487	KIM Kimco Realty Corporation	0.0%	$365.70M	15.80M	+0.3%	▲ Add	2
488	DHR Danaher Corporation	0.3%	$362.85M	1.31M	-1.1%	▼ Trim	2
489	SWK Stanley Black & Decker, Inc.	0.0%	$358.49M	3.27M	+1.0%	▲ Add	2
490	QCOM QUALCOMM Incorporated	0.4%	$356.55M	2.10M	+7.9%	▲ Add	2
491	TXT Textron Inc.	0.0%	$356.41M	4.04M	-1.5%	▼ Trim	2
492	PNR Pentair plc	0.0%	$355.91M	3.65M	+0.5%	▲ Add	2
493	DIS The Walt Disney Company	0.3%	$354.82M	3.69M	+3.8%	▲ Add	2
494	NET Cloudflare, Inc.	0.0%	$353.29M	4.38M	+2.6%	▲ Add	2
495	ENPH Enphase Energy, Inc.	0.0%	$352.49M	3.13M	+0.6%	▲ Add	2
496	NEE NextEra Energy, Inc.	0.3%	$352.42M	4.17M	+2.0%	▲ Add	2
497	UTHR United Therapeutics…	0.0%	$352.04M	984.01K	+4.3%	▲ Add	2
498	GEN Gen Digital Inc.	0.0%	$351.31M	12.82M	-0.2%	▼ Trim	2
499	UHS Universal Health Services…	0.0%	$351.06M	1.54M	+4.0%	▲ Add	2
500	BAH Booz Allen Hamilton Holding…	0.0%	$348.77M	2.14M	+2.5%	▲ 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%
BNT	9.84K	—	Neu	$523,219	0.0%
FDSB	47.44K	—	Neu	$491,973	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%
ESEA	5.07K	—	Neu	$247,767	0.0%
ACTU	27.89K	—	Neu	$207,801	0.0%
QMCO	52.14K	—	Neu	$182,520	0.0%
AIFF	57.36K	—	Neu	$174,367	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%
VTVT	10.31K	—	Neu	$138,966	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%
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%
GCTK	27.16K	—	Neu	$65,458	0.0%
VSEE	43.30K	—	Neu	$64,522	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%
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%
HOLO	56.36K	—	Neu	$20,290	0.0%
XMAX	12.15K	—	Neu	$18,584	0.0%
UMAC	10.07K	—	Neu	$15,300	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%
SILK	—	897.66K	Ausstieg	$24.28M	0.0%
AMK	—	510.36K	Ausstieg	$17.64M	0.0%
SBOW	—	421.88K	Ausstieg	$15.96M	0.0%
EQNR Equinor ASA	—	45.71K	Ausstieg	$1.31M	0.0%
HOLI	—	59.80K	Ausstieg	$1.29M	0.0%
CULL	—	56.28K	Ausstieg	$582,116	0.0%
VATE	—	520.31K	Ausstieg	$314,658	0.0%
WF Woori Financial Group…	—	7.07K	Ausstieg	$226,586	0.0%
VELO	—	50.61K	Ausstieg	$168,084	0.0%
HUYA	—	42.43K	Ausstieg	$167,582	0.0%
CEIN	—	1.38M	Ausstieg	$162,676	0.0%
HITI	—	46.13K	Ausstieg	$101,956	0.0%
TRAW	—	224.09K	Ausstieg	$100,115	0.0%
SVA	—	27.72K	Ausstieg	$89,664	0.0%
BTCY	—	72.25K	Ausstieg	$65,009	0.0%
TPHS	—	355.36K	Ausstieg	$41,584	0.0%
EVGN	—	59.01K	Ausstieg	$38,378	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%
ALLR	—	102.33K	Ausstieg	$21,785	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

810–1 Quartale

39362–4 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	3779	88.6%	0.9988	Vergleichen ⇄
Rhumbline Advisers	3252	72.9%	0.9988	Vergleichen ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	Vergleichen ⇄
State Street Global Advisors	3648	82.8%	0.994	Vergleichen ⇄
BlackRock	3887	72.4%	0.9923	Vergleichen ⇄
Legal & General Group Plc	3229	75.2%	0.9907	Vergleichen ⇄
Northern Trust Corp	3701	78.0%	0.982	Vergleichen ⇄
Nuveen, LLC	3195	69.0%	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 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 09 2026 13F-HR · Zeitraum Q4 2025

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

Nov 12 2025 13F-HR · Zeitraum Q3 2025

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

Aug 08 2025 13F-HR · Zeitraum Q2 2025

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

May 13 2025 13F-HR · Zeitraum Q1 2025

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

Feb 12 2025 13F-HR · Zeitraum Q4 2024

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

Nov 12 2024 13F-HR · Zeitraum Q3 2024

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

Aug 09 2024 13F-HR · Zeitraum Q2 2024

$1.14T · 8,747 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