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Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡,而非投资判断。关注规模,而非信念度。

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$1.29T13F报告持仓市值
8,578持仓明细
32.1%前十大权重
64.50有效持仓
4.0%预计换手率
+84新增
−118清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓,并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026
板块敞口
科技 32.2% (+0.9pp)
金融服务 13.5% (+0.6pp)
可选消费 11.3% (+0.8pp)
医疗保健 10.0% (-1.5pp)
通信服务 8.6% (+0.4pp)
工业 8.2% (-0.2pp)
必选消费 5.3% (-0.3pp)
能源 3.4% (-0.1pp)
房地产 2.8% (-0.3pp)
公用事业 2.3% (-0.2pp)
基础材料 2.2% (-0.4pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q4 2024
#证券权重价值股份Δ股份持有
1 AAPL Apple Inc. 6.6% $85.00B 340.16M +1.9% ▲ Add 3
2 NVDA NVIDIA Corporation 5.8% $74.44B 555.55M +1.7% ▲ Add 3
3 MSFT Microsoft Corporation 5.5% $70.72B 168.13M +1.9% ▲ Add 3
4 AMZN Amazon.com, Inc. 3.5% $44.84B 204.93M +2.5% ▲ Add 3
5 META Meta Platforms, Inc. 2.2% $28.72B 49.18M +2.1% ▲ Add 3
6 GOOGL Alphabet Inc. 1.9% $24.91B 131.94M -1.6% ▼ Trim 3
7 TSLA Tesla, Inc. 1.9% $24.57B 61.01M +2.8% ▲ Add 3
8 AVGO Broadcom Inc. 1.8% $23.65B 102.21M +3.0% ▲ Add 3
9 GOOG Alphabet Inc. 1.5% $19.89B 104.78M +1.2% ▲ Add 3
10 BRK-B Berkshire Hathaway Inc. 1.3% $17.18B 37.96M +3.3% ▲ Add 3
11 JPM JPMorgan Chase & Co. 1.1% $14.16B 59.22M +1.5% ▲ Add 3
12 LLY Eli Lilly and Company 1.0% $13.39B 17.38M +1.7% ▲ Add 3
13 V Visa Inc. 1.0% $12.73B 40.35M +4.4% ▲ Add 3
14 UNH UnitedHealth Group… 0.8% $10.07B 19.96M +1.6% ▲ Add 3
15 XONA.DE Exxon Mobil Corporation 0.8% $10.02B 93.30M +1.2% ▲ Add 3
16 MA Mastercard Incorporated 0.8% $9.80B 18.66M +1.5% ▲ Add 3
17 PG The Procter & Gamble Company 0.7% $9.46B 56.47M +2.3% ▲ Add 3
18 COST Costco Wholesale Corporation 0.7% $8.90B 9.74M +2.7% ▲ Add 3
19 HD The Home Depot, Inc. 0.7% $8.53B 21.96M +1.2% ▲ Add 3
20 JNJ Johnson & Johnson 0.6% $8.32B 57.67M +2.8% ▲ Add 3
21 NFLX Netflix, Inc. 0.6% $8.29B 9.32M +1.9% ▲ Add 3
22 WMT Walmart Inc. 0.6% $8.17B 90.64M +3.4% ▲ Add 3
23 CRM Salesforce, Inc. 0.5% $6.66B 19.96M +0.9% ▲ Add 3
24 ABBV AbbVie Inc. 0.5% $6.59B 37.14M +2.7% ▲ Add 3
25 BAC Bank of America Corporation 0.5% $6.24B 142.29M +1.4% ▲ Add 3
26 MRK Merck & Co., Inc. 0.5% $6.07B 61.18M +3.4% ▲ Add 3
27 ORCL Oracle Corporation 0.5% $5.95B 35.81M +1.8% ▲ Add 3
28 KO The Coca-Cola Company 0.4% $5.67B 91.14M -1.9% ▼ Trim 3
29 CSCO Cisco Systems, Inc. 0.4% $5.65B 95.62M 0.0% ▼ Trim 3
30 CVX Chevron Corporation 0.4% $5.25B 36.27M +1.1% ▲ Add 3
31 WFC Wells Fargo & Company 0.4% $5.00B 71.29M +0.1% ▲ Add 3
32 ACN Accenture plc 0.4% $4.75B 13.53M +1.0% ▲ Add 3
33 ADBE Adobe Inc. 0.4% $4.74B 10.68M +1.4% ▲ Add 3
34 PEP PepsiCo, Inc. 0.4% $4.72B 31.08M +1.9% ▲ Add 3
35 MCD McDonald's Corporation 0.4% $4.65B 16.07M +1.0% ▲ Add 3
36 LIN Linde plc 0.4% $4.60B 11.00M +0.3% ▲ Add 3
37 IBM International Business… 0.4% $4.59B 20.91M +2.1% ▲ Add 3
38 NOW ServiceNow, Inc. 0.4% $4.56B 4.31M +2.4% ▲ Add 3
39 DIS The Walt Disney Company 0.3% $4.27B 38.48M +2.1% ▲ Add 3
40 QCOM QUALCOMM Incorporated 0.3% $4.26B 27.80M +2.5% ▲ Add 3
41 PM Philip Morris International… 0.3% $4.24B 35.29M +9.9% ▲ Add 3
42 AMD Advanced Micro Devices, Inc. 0.3% $4.22B 35.08M +2.4% ▲ Add 3
43 TMO Thermo Fisher Scientific… 0.3% $4.08B 7.86M +2.6% ▲ Add 3
44 ISRG Intuitive Surgical, Inc. 0.3% $4.04B 7.76M +3.2% ▲ Add 3
45 TXN Texas Instruments… 0.3% $4.03B 21.55M +1.3% ▲ Add 3
46 ABT Abbott Laboratories 0.3% $4.02B 35.67M +2.2% ▲ Add 3
47 BKNG Booking Holdings Inc. 0.3% $3.99B 803.12K +0.8% ▲ Add 3
48 PLTR Palantir Technologies Inc. 0.3% $3.93B 52.07M +8.6% ▲ Add 3
49 VZ Verizon Communications Inc. 0.3% $3.86B 96.82M +1.0% ▲ Add 3
50 GE GE Aerospace 0.3% $3.85B 23.12M +2.3% ▲ Add 3
51 INTU Intuit Inc. 0.3% $3.83B 6.11M +2.2% ▲ Add 3
52 CAT Caterpillar Inc. 0.3% $3.79B 10.45M +2.3% ▲ Add 3
53 GS The Goldman Sachs Group… 0.3% $3.76B 6.58M +2.5% ▲ Add 3
54 T AT&T Inc. 0.3% $3.72B 163.76M +1.6% ▲ Add 3
55 PGR The Progressive Corporation 0.3% $3.50B 14.62M +1.3% ▲ Add 3
56 AXP American Express Company 0.3% $3.48B 11.75M +2.3% ▲ Add 3
57 HON Honeywell International Inc. 0.3% $3.38B 14.99M +4.4% ▲ Add 3
58 UNP Union Pacific Corporation 0.3% $3.28B 14.43M +12.6% ▲ Add 3
59 SPGI S&P Global Inc. 0.3% $3.27B 6.59M +1.8% ▲ Add 3
60 RTX RTX Corporation 0.3% $3.26B 28.26M +3.7% ▲ Add 3
61 AMAT Applied Materials, Inc. 0.3% $3.26B 20.08M +1.3% ▲ Add 3
62 AMGN Amgen Inc. 0.3% $3.25B 12.48M +2.9% ▲ Add 3
63 MS Morgan Stanley 0.3% $3.24B 25.84M +2.4% ▲ Add 3
64 CMCSA Comcast Corporation 0.2% $3.21B 85.81M +1.2% ▲ Add 3
65 PFE Pfizer Inc. 0.2% $3.19B 120.59M +2.5% ▲ Add 3
66 NEE NextEra Energy, Inc. 0.2% $3.13B 43.78M +3.2% ▲ Add 3
67 ADP Automatic Data Processing… 0.2% $3.10B 10.58M +0.6% ▲ Add 3
68 BLK BlackRock, Inc. 0.2% $3.07B 3.01M +6.8% ▲ Add 3
69 DHR Danaher Corporation 0.2% $3.06B 13.36M +2.4% ▲ Add 3
70 LOW Lowe's Companies, Inc. 0.2% $2.95B 11.98M +2.1% ▲ Add 3
71 TJX The TJX Companies, Inc. 0.2% $2.93B 24.32M +1.9% ▲ Add 3
72 C Citigroup Inc. 0.2% $2.85B 40.59M +1.7% ▲ Add 3
73 COP ConocoPhillips 0.2% $2.79B 28.13M +13.7% ▲ Add 3
74 BSX Boston Scientific… 0.2% $2.73B 30.63M +3.5% ▲ Add 3
75 ETN Eaton Corporation plc 0.2% $2.71B 8.20M +1.6% ▲ Add 3
76 BA The Boeing Company 0.2% $2.68B 15.17M +29.5% ▲ Add 3
77 ANET Arista Networks, Inc. 0.2% $2.67B 24.17M +311.6% ▲ Add 3
78 BX Blackstone Inc. 0.2% $2.64B 15.34M +3.0% ▲ Add 3
79 UBER Uber Technologies, Inc. 0.2% $2.62B 43.56M +2.5% ▲ Add 3
80 PANW Palo Alto Networks, Inc. 0.2% $2.61B 14.38M +87.8% ▲ Add 3
81 TMUS T-Mobile US, Inc. 0.2% $2.61B 11.86M +0.8% ▲ Add 3
82 GILD Gilead Sciences, Inc. 0.2% $2.61B 28.29M +2.7% ▲ Add 3
83 MRSH Marsh & McLennan Companies… 0.2% $2.55B 12.05M +1.2% ▲ Add 3
84 SYK Stryker Corporation 0.2% $2.54B 7.07M +2.4% ▲ Add 3
85 BMY Bristol-Myers Squibb Company 0.2% $2.51B 44.39M +2.8% ▲ Add 3
86 FI Fiserv, Inc. 0.2% $2.44B 11.89M +1.9% ▲ Add 3
87 CB Chubb Limited 0.2% $2.38B 8.62M +0.2% ▲ Add 3
88 LMT Lockheed Martin Corporation 0.2% $2.37B 4.89M +1.2% ▲ Add 3
89 SCHW The Charles Schwab… 0.2% $2.28B 30.90M +2.5% ▲ Add 3
90 VRTX Vertex Pharmaceuticals… 0.2% $2.27B 5.65M -4.8% ▼ Trim 3
91 EQIX Equinix, Inc. 0.2% $2.27B 2.41M +2.6% ▲ Add 3
92 LRCX Lam Research Corporation 0.2% $2.27B 31.43M +907.1% ▲ Add 3
93 SBUX Starbucks Corporation 0.2% $2.26B 24.83M +2.3% ▲ Add 3
94 PLD Prologis, Inc. 0.2% $2.25B 21.37M +2.9% ▲ Add 3
95 ADI Analog Devices, Inc. 0.2% $2.25B 10.61M +2.4% ▲ Add 3
96 DE Deere & Company 0.2% $2.25B 5.31M +1.9% ▲ Add 3
97 MO Altria Group, Inc. 0.2% $2.19B 41.94M +2.8% ▲ Add 3
98 MDT Medtronic plc 0.2% $2.16B 27.06M +2.2% ▲ Add 3
99 AMT American Tower Corporation 0.2% $2.07B 11.34M +1.1% ▲ Add 3
100 KKR KKR & Co. Inc. 0.2% $2.07B 14.05M +3.4% ▲ Add 3
101 SO The Southern Company 0.2% $2.06B 25.05M +2.2% ▲ Add 3
102 MU Micron Technology, Inc. 0.2% $2.05B 24.45M +3.1% ▲ Add 3
103 KLAC KLA Corporation 0.2% $2.05B 3.25M +1.0% ▲ Add 3
104 UPS United Parcel Service, Inc. 0.2% $1.98B 15.70M +2.7% ▲ Add 3
105 CME CME Group Inc. 0.2% $1.95B 8.39M +1.3% ▲ Add 3
106 MSI Motorola Solutions, Inc. 0.1% $1.93B 4.19M +12.1% ▲ Add 3
107 DUK Duke Energy Corporation 0.1% $1.93B 17.87M +2.2% ▲ Add 3
108 NKE NIKE, Inc. 0.1% $1.92B 25.38M +1.4% ▲ Add 3
109 INTC Intel Corp. 0.1% $1.91B 95.49M +3.2% ▲ Add 3
110 GEV GE Vernova Inc. 0.1% $1.90B 5.79M +3.5% ▲ Add 3
111 CL Colgate-Palmolive Company 0.1% $1.87B 20.52M +1.6% ▲ Add 3
112 PYPL PayPal Holdings, Inc. 0.1% $1.85B 21.74M +1.3% ▲ Add 3
113 ELV Elevance Health Inc. 0.1% $1.83B 4.96M +2.4% ▲ Add 3
114 CDNS Cadence Design Systems, Inc. 0.1% $1.81B 6.02M +2.3% ▲ Add 3
115 AJG Arthur J. Gallagher & Co. 0.1% $1.78B 6.28M +14.3% ▲ Add 3
116 AON Aon plc 0.1% $1.77B 4.95M +14.5% ▲ Add 3
117 ICE Intercontinental Exchange… 0.1% $1.77B 11.88M +2.8% ▲ Add 3
118 TT Trane Technologies plc 0.1% $1.76B 4.78M +2.9% ▲ Add 3
119 ORLY O'Reilly Automotive, Inc. 0.1% $1.76B 1.48M +0.2% ▲ Add 3
120 APH Amphenol Corporation 0.1% $1.75B 25.33M +2.7% ▲ Add 3
121 MCO Moody's Corporation 0.1% $1.74B 3.68M +1.9% ▲ Add 3
122 REGN Regeneron Pharmaceuticals… 0.1% $1.73B 2.43M +6.8% ▲ Add 3
123 ZTS Zoetis Inc. 0.1% $1.73B 10.62M +1.8% ▲ Add 3
124 MDLZ Mondelez International, Inc. 0.1% $1.72B 28.91M +2.5% ▲ Add 3
125 CMG Chipotle Mexican Grill, Inc. 0.1% $1.71B 28.48M +1.4% ▲ Add 3
126 CRWD CrowdStrike Holdings, Inc. 0.1% $1.71B 5.02M +2.5% ▲ Add 3
127 WELL Welltower Inc. 0.1% $1.71B 13.56M +5.0% ▲ Add 3
128 PH Parker-Hannifin Corporation 0.1% $1.70B 2.68M +3.9% ▲ Add 3
129 WMB The Williams Companies, Inc. 0.1% $1.69B 31.26M +1.8% ▲ Add 3
130 WM Waste Management, Inc. 0.1% $1.65B 8.21M +0.8% ▲ Add 3
131 CI Cigna Corporation 0.1% $1.64B 5.96M +1.7% ▲ Add 3
132 SHW The Sherwin-Williams Company 0.1% $1.64B 4.83M +2.0% ▲ Add 3
133 TDG TransDigm Group Incorporated 0.1% $1.64B 1.29M +14.1% ▲ Add 3
134 SNPS Synopsys, Inc. 0.1% $1.63B 3.36M +2.3% ▲ Add 3
135 ITW Illinois Tool Works Inc. 0.1% $1.62B 6.39M +1.6% ▲ Add 3
136 USB U.S. Bancorp 0.1% $1.62B 33.94M +2.6% ▲ Add 3
137 PNC The PNC Financial Services… 0.1% $1.61B 8.37M +0.1% ▲ Add 3
138 SPG Simon Property Group, Inc. 0.1% $1.58B 9.16M +2.6% ▲ Add 3
139 APO Apollo Global Management… 0.1% $1.55B 9.41M +64.7% ▲ Add 3
140 CTAS Cintas Corporation 0.1% $1.54B 8.47M +2.7% ▲ Add 3
141 EOG EOG Resources, Inc. 0.1% $1.54B 12.55M +1.9% ▲ Add 3
142 CEG Constellation Energy… 0.1% $1.52B 6.80M +2.5% ▲ Add 3
143 MCK McKesson Corporation 0.1% $1.51B 2.66M +0.4% ▲ Add 3
144 DLR Digital Realty Trust, Inc. 0.1% $1.51B 8.53M +3.4% ▲ Add 3
145 GD General Dynamics Corporation 0.1% $1.50B 5.69M +2.4% ▲ Add 3
146 MMM 3M Company 0.1% $1.49B 11.57M +2.5% ▲ Add 3
147 COF Capital One Financial… 0.1% $1.47B 8.23M +2.6% ▲ Add 3
148 APP AppLovin Corporation 0.1% $1.46B 4.52M +14.5% ▲ Add 3
149 HLT Hilton Worldwide Holdings… 0.1% $1.46B 5.91M +1.1% ▲ Add 3
150 EMR Emerson Electric Co. 0.1% $1.44B 11.69M +2.0% ▲ Add 3
151 FTNT Fortinet, Inc. 0.1% $1.44B 15.27M +2.6% ▲ Add 3
152 BDX Becton, Dickinson and… 0.1% $1.44B 6.35M +1.1% ▲ Add 3
153 APD Air Products and Chemicals… 0.1% $1.43B 4.93M +1.2% ▲ Add 3
154 NOC Northrop Grumman Corporation 0.1% $1.42B 3.03M +0.7% ▲ Add 3
155 KMI Kinder Morgan, Inc. 0.1% $1.41B 51.76M +2.5% ▲ Add 3
156 AMP Ameriprise Financial, Inc. 0.1% $1.41B 2.65M +1.5% ▲ Add 3
157 OKE ONEOK, Inc. 0.1% $1.41B 14.04M +2.6% ▲ Add 3
158 MAR Marriott International, Inc. 0.1% $1.40B 5.03M +1.2% ▲ Add 3
159 ADSK Autodesk, Inc. 0.1% $1.39B 4.72M +1.0% ▲ Add 3
160 RCL Royal Caribbean Cruises Ltd. 0.1% $1.37B 5.97M +6.3% ▲ Add 3
161 BNY Bank of New York Mellon Corp 0.1% $1.36B 17.67M -0.2% ▼ Trim 3
162 AZO AutoZone, Inc. 0.1% $1.35B 422.12K +0.1% ▲ Add 3
163 FDX FedEx Corporation 0.1% $1.35B 4.80M +2.3% ▲ Add 3
164 CSX CSX Corporation 0.1% $1.34B 41.63M +1.8% ▲ Add 3
165 PAYX Paychex, Inc. 0.1% $1.34B 9.54M +1.4% ▲ Add 3
166 TGT Target Corporation 0.1% $1.33B 9.89M +5.0% ▲ Add 3
167 FICO Fair Isaac Corporation 0.1% $1.32B 663.03K +2.7% ▲ Add 3
168 AFL Aflac Incorporated 0.1% $1.29B 12.47M +2.4% ▲ Add 3
169 ROP Roper Technologies, Inc. 0.1% $1.28B 2.48M +1.2% ▲ Add 3
170 PCAR PACCAR Inc 0.1% $1.28B 12.24M +3.0% ▲ Add 3
171 TRV The Travelers Companies… 0.1% $1.27B 5.26M +3.6% ▲ Add 3
172 GM General Motors Company 0.1% $1.26B 23.80M +0.8% ▲ Add 3
173 MRVL Marvell Technology, Inc. 0.1% $1.26B 11.47M +0.7% ▲ Add 3
174 GWW W.W. Grainger, Inc. 0.1% $1.26B 1.19M +2.4% ▲ Add 3
175 O Realty Income Corporation 0.1% $1.25B 23.47M +2.9% ▲ Add 3
176 ROST Ross Stores, Inc. 0.1% $1.25B 8.29M +1.7% ▲ Add 3
177 ABNB Airbnb, Inc. 0.1% $1.24B 9.47M +0.8% ▲ Add 3
178 ALL The Allstate Corporation 0.1% $1.24B 6.42M +3.1% ▲ Add 3
179 ECL Ecolab Inc. 0.1% $1.23B 5.27M +1.8% ▲ Add 3
180 FAST Fastenal Company 0.1% $1.21B 16.92M +1.4% ▲ Add 3
181 CVS CVS Health Corp. 0.1% $1.21B 27.05M +2.6% ▲ Add 3
182 TFC Truist Financial Corporation 0.1% $1.21B 27.98M +1.9% ▲ Add 3
183 PSA Public Storage 0.1% $1.20B 4.01M +2.0% ▲ Add 3
184 WDAY Workday, Inc. 0.1% $1.19B 4.64M +61.9% ▲ Add 3
185 CARR Carrier Global Corporation 0.1% $1.18B 17.36M +2.5% ▲ Add 3
186 AEP American Electric Power… 0.1% $1.18B 12.81M +2.3% ▲ Add 3
187 CMI Cummins Inc. 0.1% $1.17B 3.38M +2.5% ▲ Add 3
188 VST Vistra Corp. 0.1% $1.17B 8.54M +2.6% ▲ Add 3
189 HCA HCA Healthcare, Inc. 0.1% $1.16B 3.87M +1.3% ▲ Add 3
190 SLB Slb N.V. 0.1% $1.15B 29.99M +4.8% ▲ Add 3
191 SRE Sempra 0.1% $1.14B 13.07M +2.4% ▲ Add 3
192 MSCI MSCI Inc. 0.1% $1.14B 1.90M +1.9% ▲ Add 3
193 FCX Freeport-McMoRan Inc. 0.1% $1.12B 29.58M +2.4% ▲ Add 3
194 PWR Quanta Services, Inc. 0.1% $1.12B 3.56M +2.9% ▲ Add 3
195 CCI Crown Castle Inc. 0.1% $1.12B 12.33M +1.9% ▲ Add 3
196 URI United Rentals, Inc. 0.1% $1.12B 1.59M +1.3% ▲ Add 3
197 KMB Kimberly-Clark Corporation 0.1% $1.11B 8.47M +10.4% ▲ Add 3
198 NSC Norfolk Southern Corporation 0.1% $1.10B 4.69M +2.5% ▲ Add 3
199 CPRT Copart, Inc. 0.1% $1.10B 19.17M +2.2% ▲ Add 3
200 AXON Axon Enterprise, Inc. 0.1% $1.10B 1.85M +3.6% ▲ Add 3
201 NXPI NXP Semiconductors N.V. 0.1% $1.09B 5.24M +1.9% ▲ Add 3
202 JCI Johnson Controls… 0.1% $1.09B 13.82M +2.5% ▲ Add 3
203 DFS Discover Financial Services 0.1% $1.08B 6.24M +2.7% ▲ Add 3
204 HWM Howmet Aerospace Inc. 0.1% $1.07B 9.81M +3.2% ▲ Add 3
205 TRGP Targa Resources Corp. 0.1% $1.06B 5.93M +3.7% ▲ Add 3
206 FIS Fidelity National… 0.1% $1.05B 13.05M +1.6% ▲ Add 3
207 VRSK Verisk Analytics, Inc. 0.1% $1.05B 3.81M +0.5% ▲ Add 3
208 PRU Prudential Financial, Inc. 0.1% $1.05B 8.86M +2.2% ▲ Add 3
209 PCG PG&E Corporation 0.1% $1.05B 51.99M +4.3% ▲ Add 3
210 CBRE CBRE Group, Inc. 0.1% $1.04B 7.90M +3.2% ▲ Add 3
211 CTSH Cognizant Technology… 0.1% $1.03B 13.44M +1.2% ▲ Add 3
212 OTIS Otis Worldwide Corporation 0.1% $1.03B 11.13M +0.9% ▲ Add 3
213 XEL Xcel Energy Inc. 0.1% $1.03B 15.18M +4.2% ▲ Add 3
214 PEG Public Service Enterprise… 0.1% $1.03B 12.20M +3.1% ▲ Add 3
215 RY Royal Bank of Canada 0.1% $1.03B 8.38M +31.2% ▲ Add 3
216 YUM Yum! Brands, Inc. 0.1% $1.02B 7.60M +2.2% ▲ Add 3
217 ACGL Arch Capital Group Ltd. 0.1% $1.01B 11.01M +1.7% ▲ Add 3
218 DHI D.R. Horton, Inc. 0.1% $1.01B 7.24M +1.8% ▲ Add 3
219 EW Edwards Lifesciences… 0.1% $1.01B 13.65M +0.9% ▲ Add 3
220 LHX L3Harris Technologies, Inc. 0.1% $1.00B 4.79M +1.1% ▲ Add 3
221 BKR Baker Hughes Company 0.1% $1.00B 24.54M +1.9% ▲ Add 3
222 KR The Kroger Co. 0.1% $1.00B 16.44M +2.6% ▲ Add 3
223 IT Gartner, Inc. 0.1% $998.40M 2.06M +2.2% ▲ Add 3
224 D Dominion Energy, Inc. 0.1% $997.03M 18.48M +3.4% ▲ Add 3
225 AME AMETEK, Inc. 0.1% $993.55M 5.53M +2.3% ▲ Add 3
226 EXC Exelon Corporation 0.1% $988.08M 26.31M +1.4% ▲ Add 3
227 CTVA Corteva, Inc. 0.1% $987.64M 17.38M -1.8% ▼ Trim 3
228 KVUE Kenvue Inc. 0.1% $980.99M 46.07M +3.1% ▲ Add 3
229 EA Electronic Arts Inc. 0.1% $978.65M 6.70M +0.5% ▲ Add 3
230 MET MetLife, Inc. 0.1% $973.90M 11.93M +1.3% ▲ Add 3
231 COR Cencora, Inc. 0.1% $969.47M 4.33M +3.1% ▲ Add 3
232 PSX Phillips 66 0.1% $968.84M 8.53M +1.0% ▲ Add 3
233 DAL Delta Air Lines, Inc. 0.1% $968.23M 15.91M +2.6% ▲ Add 3
234 MPC Marathon Petroleum… 0.1% $961.66M 6.91M -1.8% ▼ Trim 3
235 AIG American International… 0.1% $959.26M 13.22M -0.8% ▼ Trim 3
236 IDXX IDEXX Laboratories, Inc. 0.1% $948.28M 2.30M +1.7% ▲ Add 3
237 LULU Lululemon Athletica Inc. 0.1% $947.68M 2.49M +0.4% ▲ Add 3
238 A Agilent Technologies, Inc. 0.1% $938.29M 7.00M +0.8% ▲ Add 3
239 GIS General Mills, Inc. 0.1% $923.91M 14.49M +0.9% ▲ Add 3
240 NEM Newmont Corporation 0.1% $919.48M 24.70M +5.2% ▲ Add 3
241 RSG Republic Services, Inc. 0.1% $918.05M 4.57M +1.3% ▲ Add 3
242 GRMN Garmin Ltd. 0.1% $913.54M 4.44M +1.7% ▲ Add 3
243 SYY Sysco Corporation 0.1% $905.12M 11.87M +2.0% ▲ Add 3
244 TTD The Trade Desk, Inc. 0.1% $900.14M 7.67M -6.0% ▼ Trim 3
245 RMD ResMed Inc. 0.1% $899.86M 3.94M +2.2% ▲ Add 3
246 MNST Monster Beverage Corporation 0.1% $897.01M 17.11M +8.8% ▲ Add 3
247 HESAF Hermes International SCA 0.1% $888.24M 6.70M +2.4% ▲ Add 3
248 COIN Coinbase Global, Inc. 0.1% $882.82M 3.55M +3.7% ▲ Add 3
249 GEHC GE HealthCare Technologies… 0.1% $882.78M 11.32M +3.1% ▲ Add 3
250 MSTR Strategy Inc 0.1% $881.47M 3.05M +10.2% ▲ Add 3
251 GLW Corning Inc 0.1% $875.63M 18.47M +3.0% ▲ Add 3
252 IR Ingersoll Rand Inc. 0.1% $870.50M 9.65M +2.2% ▲ Add 3
253 ODFL Old Dominion Freight Line… 0.1% $870.31M 4.93M +2.0% ▲ Add 3
254 VICI VICI Properties Inc. 0.1% $860.11M 29.51M +3.6% ▲ Add 3
255 VMC Vulcan Materials Company 0.1% $859.17M 3.35M +1.1% ▲ Add 3
256 TEL TE Connectivity plc 0.1% $857.50M 6.02M +0.6% ▲ Add 3
257 NDAQ Nasdaq, Inc. 0.1% $849.78M 11.02M +2.4% ▲ Add 3
258 CHTR Charter Communications, Inc. 0.1% $847.09M 2.48M +1.9% ▲ Add 3
259 VLO Valero Energy Corporation 0.1% $844.77M 6.87M +1.5% ▲ Add 3
260 UAL United Airlines Holdings… 0.1% $840.53M 8.55M +2.9% ▲ Add 3
261 EXR Extra Space Storage Inc. 0.1% $839.83M 5.63M -0.4% ▼ Trim 3
262 RH Rh 0.1% $834.29M 8.23M -0.1% ▼ Trim 3
263 IRM Iron Mountain Incorporated 0.1% $832.88M 7.91M -4.2% ▼ Trim 3
264 DECK Deckers Outdoor Corporation 0.1% $831.72M 4.10M +1.1% ▲ Add 3
265 F Ford Motor Company 0.1% $830.66M 84.08M +2.5% ▲ Add 3
266 HPQ HP Inc. 0.1% $825.40M 25.35M +2.3% ▲ Add 3
267 WTW Willis Towers Watson Public… 0.1% $823.64M 2.64M +0.2% ▲ Add 3
268 MTB M&T Bank Corporation 0.1% $819.77M 4.37M +0.9% ▲ Add 3
269 CSGP CoStar Group, Inc. 0.1% $819.68M 11.48M +1.5% ▲ Add 3
270 IQV IQVIA Holdings Inc. 0.1% $818.31M 4.18M +1.9% ▲ Add 3
271 DDOG Datadog, Inc. 0.1% $811.08M 5.68M +9.6% ▲ Add 3
272 AVB AvalonBay Communities, Inc. 0.1% $810.47M 3.69M +3.0% ▲ Add 3
273 MPWR Monolithic Power Systems… 0.1% $807.16M 1.37M +2.4% ▲ Add 3
274 ED Consolidated Edison, Inc. 0.1% $799.68M 8.98M +1.5% ▲ Add 3
275 LEN Lennar Corporation 0.1% $796.30M 5.85M +0.9% ▲ Add 3
276 ANSS ANSYS, Inc. 0.1% $796.03M 2.36M +2.5% ▲ Add 3
277 EIX Edison International 0.1% $795.12M 9.98M +3.8% ▲ Add 3
278 HIG The Hartford Insurance… 0.1% $792.80M 7.25M +1.1% ▲ Add 3
279 DELL Dell Technologies Inc. 0.1% $789.68M 6.87M +8.7% ▲ Add 3
280 KDP Keurig Dr Pepper Inc. 0.1% $784.97M 24.51M +8.7% ▲ Add 3
281 ROK Rockwell Automation, Inc. 0.1% $779.43M 2.73M +1.9% ▲ Add 3
282 WAB Westinghouse Air Brake… 0.1% $778.48M 4.12M +0.8% ▲ Add 3
283 EBAY eBay Inc. 0.1% $778.23M 12.58M +0.2% ▲ Add 3
284 LNG Cheniere Energy, Inc. 0.1% $776.55M 3.62M -0.4% ▼ Trim 3
285 DXCM DexCom, Inc. 0.1% $775.26M 9.99M +0.6% ▲ Add 3
286 ETR Entergy Corporation 0.1% $774.10M 10.24M +106.2% ▲ Add 3
287 SW Smurfit Westrock plc 0.1% $769.98M 14.33M +12.5% ▲ Add 2
288 FANG Diamondback Energy, Inc. 0.1% $769.71M 4.71M +2.0% ▲ Add 3
289 TSCO Tractor Supply Company 0.1% $768.84M 14.52M +403.2% ▲ Add 3
290 MCHP Microchip Technology… 0.1% $764.15M 13.34M -6.5% ▼ Trim 3
291 DASH DoorDash, Inc. 0.1% $763.20M 4.56M +1.9% ▲ Add 3
292 MLM Martin Marietta Materials… 0.1% $758.50M 1.47M +2.2% ▲ Add 3
293 WEC WEC Energy Group, Inc. 0.1% $756.42M 8.06M +1.4% ▲ Add 3
294 DD DuPont de Nemours, Inc. 0.1% $755.71M 9.94M -0.1% ▼ Trim 3
295 TTWO Take-Two Interactive… 0.1% $754.67M 4.11M +2.5% ▲ Add 3
296 CNC Centene Corp. 0.1% $754.09M 12.47M -1.5% ▼ Trim 3
297 XYZ Block, Inc. 0.1% $753.48M 8.88M +2.2% ▲ Add 3
298 EFX Equifax Inc. 0.1% $751.64M 2.96M +2.5% ▲ Add 3
299 SHOP Shopify Inc. 0.1% $748.80M 7.02M +30.2% ▲ Add 3
300 HUM Humana Inc. 0.1% $729.66M 2.88M +2.2% ▲ Add 3
301 FITB Fifth Third Bancorp 0.1% $715.22M 16.96M +1.7% ▲ Add 3
302 KEYS Keysight Technologies, Inc. 0.1% $708.35M 4.42M +0.4% ▲ Add 3
303 STZ Constellation Brands, Inc. 0.1% $705.84M 3.20M +2.0% ▲ Add 3
304 STT State Street Corporation 0.1% $704.24M 7.19M +0.3% ▲ Add 3
305 OXY Occidental Petroleum… 0.1% $701.82M 14.25M +2.9% ▲ Add 3
306 NUE Nucor Corporation 0.1% $701.26M 5.97M +1.8% ▲ Add 3
307 GPN Global Payments Inc. 0.1% $696.36M 6.23M +5.1% ▲ Add 3
308 DOW Dow Inc. 0.1% $693.24M 17.27M +2.2% ▲ Add 3
309 TPL Texas Pacific Land… 0.1% $693.02M 622.12K +34.5% ▲ Add 3
310 GDDY GoDaddy Inc. 0.1% $692.24M 3.51M +2.6% ▲ Add 3
311 CAH Cardinal Health, Inc. 0.1% $691.14M 5.86M +1.9% ▲ Add 3
312 VRT Vertiv Holdings Co 0.1% $688.26M 6.05M +1.7% ▲ Add 3
313 HPE Hewlett Packard Enterprise… 0.1% $686.01M 32.17M +2.2% ▲ Add 3
314 BR Broadridge Financial… 0.1% $684.97M 3.04M +1.2% ▲ Add 3
315 MTD Mettler-Toledo… 0.1% $682.34M 558.47K +2.0% ▲ Add 3
316 EQR Equity Residential 0.1% $681.59M 9.52M +1.8% ▲ Add 3
317 RJF Raymond James Financial… 0.1% $680.38M 4.39M +0.9% ▲ Add 3
318 XYL Xylem Inc. 0.1% $671.62M 5.80M +2.4% ▲ Add 3
319 NTAP NetApp, Inc. 0.1% $671.12M 5.78M -3.4% ▼ Trim 3
320 VLTO Veralto Corporation 0.1% $670.78M 6.60M +12.5% ▲ Add 3
321 EQT EQT Corporation 0.1% $663.55M 14.43M +3.1% ▲ Add 3
322 ON ON Semiconductor Corporation 0.1% $661.86M 10.52M -0.8% ▼ Trim 3
323 PPG PPG Industries, Inc. 0.1% $660.75M 5.55M +1.7% ▲ Add 3
324 SPOT Spotify Technology S.A. 0.1% $659.84M 1.48M +561.6% ▲ Add 3
325 TYL Tyler Technologies, Inc. 0.1% $654.41M 1.14M +2.5% ▲ Add 3
326 SYF Synchrony Financial 0.1% $650.68M 9.96M +2.1% ▲ Add 3
327 VTR Ventas, Inc. 0.1% $643.21M 10.95M +5.2% ▲ Add 3
328 SNOW Snowflake Inc. 0.1% $642.74M 4.17M +0.4% ▲ Add 3
329 HSY The Hershey Company 0.1% $642.14M 3.80M +1.3% ▲ Add 3
330 TROW T. Rowe Price Group, Inc. 0.0% $635.26M 5.63M +2.1% ▲ Add 3
331 CCL Carnival Corporation & plc 0.0% $627.05M 25.23M +5.0% ▲ Add 3
332 BRO Brown & Brown, Inc. 0.0% $620.74M 6.10M +2.0% ▲ Add 3
333 FTV Fortive Corporation 0.0% $620.48M 8.29M +1.3% ▲ Add 3
334 DOV Dover Corporation 0.0% $618.07M 3.30M +2.3% ▲ Add 3
335 CHD Church & Dwight Co., Inc. 0.0% $617.79M 5.92M +2.6% ▲ Add 3
336 CDW CDW Corporation 0.0% $614.22M 3.54M +1.6% ▲ Add 3
337 WBD Warner Bros. Discovery, Inc. 0.0% $605.63M 57.44M +3.6% ▲ Add 3
338 KHC The Kraft Heinz Company 0.0% $604.64M 19.75M +3.1% ▲ Add 3
339 NVR NVR, Inc. 0.0% $602.12M 73.81K -6.3% ▼ Trim 3
340 EXPE Expedia Group, Inc. 0.0% $600.75M 3.23M +0.9% ▲ Add 3
341 AEE Ameren Corporation 0.0% $600.16M 6.75M +1.2% ▲ Add 3
342 HBAN Huntington Bancshares… 0.0% $597.92M 36.84M -0.1% ▼ Trim 3
343 DTE DTE Energy Company 0.0% $592.64M 4.92M +2.4% ▲ Add 3
344 ADM Archer-Daniels-Midland… 0.0% $590.31M 11.72M +2.2% ▲ Add 3
345 VEEV Veeva Systems Inc. 0.0% $589.21M 2.80M +1.4% ▲ Add 3
346 SBAC SBA Communications… 0.0% $586.83M 2.89M +2.5% ▲ Add 3
347 CPAY Corpay, Inc. 0.0% $584.96M 1.73M +3.3% ▲ Add 3
348 HAL Halliburton Company 0.0% $584.14M 21.54M +4.4% ▲ Add 3
349 WST West Pharmaceutical… 0.0% $581.21M 1.78M +2.2% ▲ Add 3
350 AWK American Water Works… 0.0% $579.98M 4.67M +2.3% ▲ Add 3
351 HUBS HubSpot, Inc. 0.0% $577.57M 830.40K +1.2% ▲ Add 3
352 PPL PPL Corporation 0.0% $572.30M 17.68M +2.9% ▲ Add 3
353 ENB Enbridge Inc. 0.0% $571.39M 13.22M +30.5% ▲ Add 3
354 TD The Toronto-Dominion Bank 0.0% $569.88M 10.53M +32.2% ▲ Add 3
355 WY Weyerhaeuser Company 0.0% $566.53M 20.17M +3.3% ▲ Add 3
356 BIIB Biogen Inc. 0.0% $563.71M 3.70M +2.3% ▲ Add 3
357 CINF Cincinnati Financial… 0.0% $563.32M 3.93M +5.0% ▲ Add 3
358 PDD PDD Holdings Inc. 0.0% $559.48M 5.79M +23.6% ▲ Add 3
359 FERG Ferguson plc 0.0% $557.08M 3.22M +0.6% ▲ Add 2
360 PHM PulteGroup, Inc. 0.0% $556.46M 5.12M +1.3% ▲ Add 3
361 SNA Snap-on Incorporated 0.0% $556.02M 1.64M +1.7% ▲ Add 3
362 K Kellanova 0.0% $556.01M 6.88M +2.4% ▲ Add 3
363 PTC PTC Inc. 0.0% $555.63M 3.03M +2.3% ▲ Add 3
364 DVN Devon Energy Corporation 0.0% $552.83M 16.93M +6.5% ▲ Add 3
365 ES Eversource Energy 0.0% $547.55M 9.56M +5.7% ▲ Add 3
366 TDY Teledyne Technologies… 0.0% $546.52M 1.18M -1.1% ▼ Trim 3
367 LII Lennox International Inc. 0.0% $542.37M 889.03K +55.7% ▲ Add 3
368 RF Regions Financial… 0.0% $540.28M 23.03M +1.8% ▲ Add 3
369 WAT Waters Corporation 0.0% $537.05M 1.45M +2.5% ▲ Add 3
370 HUBB Hubbell Incorporated 0.0% $536.64M 1.28M +2.4% ▲ Add 3
371 CBOE Cboe Global Markets, Inc. 0.0% $535.99M 2.74M +1.6% ▲ Add 3
372 PKG Packaging Corporation of… 0.0% $531.54M 2.37M +1.3% ▲ Add 3
373 ARES Ares Management Corporation 0.0% $531.20M 3.01M +1.9% ▲ Add 3
374 DRI Darden Restaurants, Inc. 0.0% $530.12M 2.85M +1.4% ▲ Add 3
375 TEAM Atlassian Corporation 0.0% $528.85M 2.18M +1.3% ▲ Add 3
376 ATO Atmos Energy Corporation 0.0% $528.76M 3.81M +2.9% ▲ Add 3
377 FDS FactSet Research Systems… 0.0% $527.41M 1.10M +9.4% ▲ Add 3
378 NET Cloudflare, Inc. 0.0% $526.99M 4.90M +1.4% ▲ Add 3
379 ULTA Ulta Beauty, Inc. 0.0% $520.59M 1.20M +0.9% ▲ Add 3
380 WDC Western Digital Corporation 0.0% $520.45M 8.75M +10.4% ▲ Add 3
381 IFF International Flavors &… 0.0% $520.03M 6.17M +2.6% ▲ Add 3
382 ALNY Alnylam Pharmaceuticals… 0.0% $518.37M 2.21M +2.8% ▲ Add 3
383 TER Teradyne, Inc. 0.0% $515.67M 4.11M +2.4% ▲ Add 3
384 ZBH Zimmer Biomet Holdings, Inc. 0.0% $513.81M 4.88M -0.1% ▼ Trim 3
385 LYB LyondellBasell Industries… 0.0% $512.91M 6.80M +3.0% ▲ Add 3
386 CMS CMS Energy Corporation 0.0% $505.87M 7.61M +1.3% ▲ Add 3
387 CLX The Clorox Company 0.0% $501.92M 3.10M +2.3% ▲ Add 3
388 NTRS Northern Trust Corporation 0.0% $501.44M 4.90M +0.6% ▲ Add 3
389 ESS Essex Property Trust, Inc. 0.0% $500.69M 1.76M +1.9% ▲ Add 3
390 LYV Live Nation Entertainment… 0.0% $500.11M 3.87M +2.9% ▲ Add 3
391 WSM Williams-Sonoma, Inc. 0.0% $498.78M 2.67M -0.5% ▼ Trim 3
392 FE FirstEnergy Corp. 0.0% $497.01M 12.53M +2.7% ▲ Add 3
393 RBLX Roblox Corporation 0.0% $495.56M 8.58M +3.0% ▲ Add 3
394 MAA Mid-America Apartment… 0.0% $492.42M 3.19M +1.7% ▲ Add 3
395 ZBRA Zebra Technologies… 0.0% $491.93M 1.28M +2.5% ▲ Add 3
396 CNP CenterPoint Energy, Inc. 0.0% $490.21M 15.49M +2.7% ▲ Add 3
397 LDOS Leidos Holdings, Inc. 0.0% $487.65M 3.39M +0.8% ▲ Add 3
398 CTRA Coterra Energy Inc. 0.0% $486.53M 19.10M +0.5% ▲ Add 3
399 STE STERIS plc 0.0% $483.77M 2.36M +2.4% ▲ Add 3
400 NRG NRG Energy, Inc. 0.0% $481.23M 5.35M -1.0% ▼ Trim 3
401 INVH Invitation Homes Inc. 0.0% $480.28M 15.06M +2.5% ▲ Add 3
402 CFG Citizens Financial Group… 0.0% $477.04M 10.93M +1.2% ▲ Add 3
403 LPLA LPL Financial Holdings Inc. 0.0% $475.95M 1.46M +1.6% ▲ Add 3
404 FLTR.L Flutter Entertainment plc 0.0% $475.80M 1.85M 0.0% ▼ Trim 2
405 LUV Southwest Airlines Co. 0.0% $475.09M 14.15M +2.3% ▲ Add 3
406 FSLR First Solar, Inc. 0.0% $469.15M 2.67M +2.5% ▲ Add 3
407 VRSN VeriSign, Inc. 0.0% $467.63M 2.26M -0.3% ▼ Trim 3
408 PODD Insulet Corp. 0.0% $463.35M 1.78M +2.3% ▲ Add 3
409 EME EMCOR Group, Inc. 0.0% $463.32M 1.02M +2.6% ▲ Add 3
410 BN Brookfield Corporation 0.0% $460.49M 7.96M +32.0% ▲ Add 3
411 LH Labcorp Holdings Inc. 0.0% $458.33M 2.00M +2.0% ▲ Add 3
412 MKC McCormick & Company… 0.0% $458.11M 6.02M +2.3% ▲ Add 3
413 HOOD Robinhood Markets, Inc. 0.0% $455.46M 12.18M +4.8% ▲ Add 3
414 IP International Paper Company 0.0% $450.59M 8.39M +0.3% ▲ Add 3
415 COO The Cooper Companies, Inc. 0.0% $449.91M 4.91M +2.3% ▲ Add 3
416 WRB W. R. Berkley Corporation 0.0% $449.17M 7.69M +1.4% ▲ Add 3
417 FWONA Formula One Group 0.0% $445.69M 5.16M +1.3% ▲ Add 3
418 LVS Las Vegas Sands Corp. 0.0% $443.09M 8.64M +0.9% ▲ Add 3
419 OMC Omnicom Group Inc. 0.0% $442.45M 5.15M +1.0% ▲ Add 3
420 BBY Best Buy Co., Inc. 0.0% $436.21M 5.09M +4.9% ▲ Add 3
421 TRMB Trimble Inc. 0.0% $425.43M 6.04M +2.3% ▲ Add 3
422 FCNCA First Citizens BancShares… 0.0% $424.51M 201.20K -0.9% ▼ Trim 3
423 EG Everest Group, Ltd. 0.0% $424.34M 1.16M +0.7% ▲ Add 3
424 BMO Bank of Montreal 0.0% $422.45M 4.30M +29.4% ▲ Add 3
425 PFG Principal Financial Group… 0.0% $422.07M 5.47M +1.0% ▲ Add 3
426 J Jacobs Solutions Inc. 0.0% $420.63M 3.16M +0.3% ▲ Add 3
427 MANH Manhattan Associates, Inc. 0.0% $420.46M 1.55M +2.6% ▲ Add 3
428 NI NiSource Inc 0.0% $419.77M 11.45M +6.5% ▲ Add 3
429 STLD Steel Dynamics, Inc. 0.0% $419.70M 3.69M +0.8% ▲ Add 3
430 MOH Molina Healthcare, Inc. 0.0% $417.14M 1.44M +2.5% ▲ Add 3
431 EXE Expand Energy Corporation 0.0% $416.25M 4.19M +66.1% ▲ Add 3
432 P Everpure, Inc. 0.0% $413.98M 6.75M +25.4% ▲ Add 3
433 HOLX Hologic, Inc. 0.0% $412.16M 5.73M +2.6% ▲ Add 3
434 KIM Kimco Realty Corporation 0.0% $411.18M 17.59M +2.2% ▲ Add 3
435 PNR Pentair plc 0.0% $410.24M 4.09M +2.2% ▲ Add 3
436 BNS The Bank of Nova Scotia 0.0% $406.10M 7.43M +31.8% ▲ Add 3
437 DG Dollar General Corporation 0.0% $405.43M 5.36M +2.2% ▲ Add 3
438 CP Canadian Pacific Kansas… 0.0% $404.85M 5.51M +27.2% ▲ Add 3
439 DGX Quest Diagnostics… 0.0% $404.76M 2.69M +2.8% ▲ Add 3
440 JBL Jabil Inc. 0.0% $404.02M 2.81M +1.2% ▲ Add 3
441 DPZ Domino's Pizza, Inc. 0.0% $403.20M 955.16K +10.7% ▲ Add 3
442 FFIV F5, Inc. 0.0% $402.54M 1.60M +1.9% ▲ Add 3
443 ARE Alexandria Real Estate… 0.0% $402.45M 4.14M +2.4% ▲ Add 3
444 UTHR United Therapeutics… 0.0% $401.18M 1.14M +4.0% ▲ Add 3
445 TSN Tyson Foods, Inc. 0.0% $400.71M 6.99M +2.6% ▲ Add 3
446 CNQ Canadian Natural Resources… 0.0% $400.22M 12.71M +30.1% ▲ Add 3
447 IEX IDEX Corporation 0.0% $399.35M 1.91M +1.1% ▲ Add 3
448 IBKR Interactive Brokers Group… 0.0% $399.20M 2.26M +9.4% ▲ Add 3
449 KEY KeyCorp 0.0% $399.17M 23.35M +7.6% ▲ Add 3
450 ROL Rollins, Inc. 0.0% $395.82M 8.56M +17.6% ▲ Add 3
451 LNT Alliant Energy Corporation 0.0% $395.02M 6.70M +1.6% ▲ Add 3
452 AKAM Akamai Technologies, Inc. 0.0% $394.71M 4.13M -1.7% ▼ Trim 3
453 BLDR Builders FirstSource, Inc. 0.0% $393.34M 2.76M -2.2% ▼ Trim 3
454 GEN Gen Digital Inc. 0.0% $392.81M 14.33M +2.4% ▲ Add 3
455 AVY Avery Dennison Corporation 0.0% $392.44M 2.10M +0.7% ▲ Add 3
456 BALL Ball Corporation 0.0% $391.93M 7.13M +0.2% ▲ Add 3
457 GPC Genuine Parts Company 0.0% $391.60M 3.36M +2.0% ▲ Add 3
458 SMCI Super Micro Computer, Inc. 0.0% $390.57M 12.85M +914.7% ▲ Add 3
459 DLTR Dollar Tree, Inc. 0.0% $381.96M 5.11M +4.5% ▲ Add 3
460 CVNA Carvana Co. 0.0% $381.59M 1.88M +4.2% ▲ Add 3
461 L Loews Corporation 0.0% $378.09M 4.48M +4.9% ▲ Add 3
462 ZM Zoom Communications, Inc. 0.0% $377.43M 4.62M +0.6% ▲ Add 3
463 TPR Tapestry, Inc. 0.0% $376.25M 5.77M +3.2% ▲ Add 3
464 EXPD Expeditors International of… 0.0% $374.77M 3.39M +1.7% ▲ Add 3
465 CF CF Industries Holdings, Inc. 0.0% $374.34M 4.40M -1.0% ▼ Trim 3
466 VTRS Viatris Inc. 0.0% $373.41M 30.07M +2.1% ▲ Add 3
467 SWKS Skyworks Solutions, Inc. 0.0% $372.73M 4.21M +1.5% ▲ Add 3
468 ALGN Align Technology, Inc. 0.0% $372.30M 1.79M +2.2% ▲ Add 3
469 MAS Masco Corporation 0.0% $371.27M 5.13M +1.2% ▲ Add 3
470 DOC Healthpeak Properties, Inc. 0.0% $371.17M 18.36M +3.6% ▲ Add 3
471 JNPR Juniper Networks, Inc. 0.0% $370.46M 9.90M +3.7% ▲ Add 3
472 STX Seagate Technology Holdings… 0.0% $370.01M 4.30M +3.2% ▲ Add 3
473 ILMN Illumina, Inc. 0.0% $364.67M 2.73M +0.2% ▲ Add 3
474 BAX Baxter International Inc. 0.0% $362.01M 12.45M +2.4% ▲ Add 3
475 MKL Markel Corporation 0.0% $360.60M 209.28K +0.1% ▲ Add 3
476 EL The Estée Lauder Companies… 0.0% $358.52M 4.80M +2.5% ▲ Add 3
477 CM Canadian Imperial Bank of… 0.0% $357.48M 5.57M +31.3% ▲ Add 3
478 RBA RB Global, Inc. 0.0% $357.43M 3.97M +7.2% ▲ Add 3
479 GGG Graco Inc. 0.0% $356.05M 4.23M +1.9% ▲ Add 3
480 NTRA Natera, Inc. 0.0% $355.81M 2.23M +6.8% ▲ Add 3
481 APTV Aptiv PLC 0.0% $352.09M 5.84M -9.2% ▼ Trim 3
482 TXT Textron Inc. 0.0% $350.62M 4.60M +3.7% ▲ Add 3
483 JKHY Jack Henry & Associates… 0.0% $349.80M 1.99M +1.3% ▲ Add 3
484 NU Nu Holdings Ltd. 0.0% $348.77M 33.78M +3.6% ▲ Add 3
485 EVRG Evergy, Inc. 0.0% $346.06M 5.64M +2.4% ▲ Add 3
486 AMCR Amcor plc 0.0% $345.95M 36.86M +1.5% ▲ Add 3
487 FTAI FTAI Aviation Ltd. 0.0% $343.90M 2.39M 0.0% ▲ Add 3
488 WSO Watsco, Inc. 0.0% $343.17M 725.19K +3.0% ▲ Add 3
489 UDR UDR, Inc. 0.0% $343.13M 7.92M +2.9% ▲ Add 3
490 CNI Canadian National Railway… 0.0% $340.99M 3.31M +29.0% ▲ Add 3
491 JBHT J.B. Hunt Transport… 0.0% $340.05M 2.00M +0.5% ▲ Add 3
492 REG Regency Centers Corporation 0.0% $336.95M 4.57M +1.9% ▲ Add 3
493 HST Host Hotels & Resorts, Inc. 0.0% $336.54M 19.25M +1.9% ▲ Add 3
494 RPM RPM International Inc. 0.0% $336.20M 2.74M +3.0% ▲ Add 3
495 DOCU DocuSign, Inc. 0.0% $335.15M 3.73M +7.2% ▲ Add 3
496 SE Sea Limited 0.0% $335.08M 3.20M +4.6% ▲ Add 3
497 MFC Manulife Financial… 0.0% $333.29M 10.65M +28.7% ▲ Add 3
498 POOL Pool Corporation 0.0% $332.57M 977.86K +1.4% ▲ Add 3
499 CHRW C.H. Robinson Worldwide… 0.0% $326.55M 3.17M +2.1% ▲ Add 3
500 FIX Comfort Systems USA, Inc. 0.0% $326.41M 769.53K +2.9% ▲ Add 3

仅含普通股(SH)持仓;期权行显示于"期权"标签页,且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓,实际持有时间可能更长。

持仓持有时长
840–1 季度
41942–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
Vanguard Capital Management Llc 3939 87.5% 0.9988 对比 ⇄
Rhumbline Advisers 3265 64.0% 0.9988 对比 ⇄
New York State Common Retirement Fund 3078 69.0% 0.9961 对比 ⇄
State Street Global Advisors 3795 82.0% 0.9939 对比 ⇄
BlackRock 4022 70.2% 0.9923 对比 ⇄
Legal & General Group Plc 3240 71.8% 0.9907 对比 ⇄
Northern Trust Corp 3801 76.3% 0.982 对比 ⇄
Nuveen, LLC 3200 65.8% 0.9784 对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论

申报记录
Aug 12 2026 13F-HR · 期间 Q2 2026

$1.88T · 8,470 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$1.61T · 8,577 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR · 期间 Q4 2025

$1.62T · 8,528 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$1.57T · 8,534 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$1.43T · 8,497 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2025 13F-HR · 期间 Q1 2025

$1.27T · 8,518 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2025 13F-HR · 期间 Q4 2024

$1.29T · 8,578 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2024 13F-HR · 期间 Q3 2024

$1.23T · 8,616 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 09 2024 13F-HR · 期间 Q2 2024

$1.14T · 8,747 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表(SEC EDGAR)中解析的全部持仓;数值按申报原值列示,单位为美元整数。变动比较各季度最新已接受版本(含修正案),股份数量已按拆股调整。 报告期: Q4 2024 · 最新申报文件 Aug 12, 2026 · 变动方法论