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Manager record · ✦ curated · archived quarter

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

Passive-manager note: position changes at index giants largely reflect fund flows and index rebalancing, not investment views. Read size, not conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$1.27TReported 13F value
8,518Positions
28.9%Top-10 weight
75.30Effective holdings
5.5%Est. turnover
+117New
−93Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q2 2024 → Q2 2026
Sector exposure
Technology 29.7% (-2.5pp)
Financial Services 14.5% (+1.0pp)
Healthcare 11.0% (+1.0pp)
Consumer Cyclical 10.4% (-0.9pp)
Communication Services 8.4% (-0.2pp)
Industrials 8.3% (+0.1pp)
Consumer Defensive 5.8% (+0.5pp)
Energy 3.8% (+0.4pp)
Real Estate 3.1% (+0.3pp)
Utilities 2.6% (+0.3pp)
Basic Materials 2.4% (+0.2pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2025
#SecurityWeightValueSharesΔ sharesHeld
1 AAPL Apple Inc. 6.1% $77.49B 349.81M +2.8% ▲ Add 4
2 MSFT Microsoft Corporation 5.2% $65.70B 175.47M +4.4% ▲ Add 4
3 NVDA NVIDIA Corporation 4.8% $61.68B 570.69M +2.7% ▲ Add 4
4 AMZN Amazon.com, Inc. 3.2% $40.39B 213.00M +3.9% ▲ Add 4
5 META Meta Platforms, Inc. 2.3% $29.24B 50.89M +3.5% ▲ Add 4
6 GOOGL Alphabet Inc. 1.7% $21.18B 137.39M +4.1% ▲ Add 4
7 BRK-B Berkshire Hathaway Inc. 1.6% $20.92B 39.37M +3.7% ▲ Add 4
8 AVGO Broadcom Inc. 1.4% $17.77B 106.38M +4.1% ▲ Add 4
9 GOOG Alphabet Inc. 1.3% $16.71B 107.32M +2.4% ▲ Add 4
10 TSLA Tesla, Inc. 1.3% $16.40B 63.50M +4.1% ▲ Add 4
11 LLY Eli Lilly and Company 1.2% $15.25B 18.53M +6.6% ▲ Add 4
12 JPM JPMorgan Chase & Co. 1.2% $14.87B 60.83M +2.7% ▲ Add 4
13 V Visa Inc. 1.2% $14.69B 42.03M +4.2% ▲ Add 4
14 XONA.DE Exxon Mobil Corporation 0.9% $11.39B 95.96M +2.9% ▲ Add 4
15 UNH UnitedHealth Group… 0.8% $10.78B 20.64M +3.4% ▲ Add 4
16 MA Mastercard Incorporated 0.8% $10.50B 19.22M +3.0% ▲ Add 4
17 PG The Procter & Gamble Company 0.8% $9.93B 58.36M +3.3% ▲ Add 4
18 JNJ Johnson & Johnson 0.8% $9.83B 59.38M +3.0% ▲ Add 4
19 COST Costco Wholesale Corporation 0.8% $9.55B 10.12M +4.0% ▲ Add 4
20 NFLX Netflix, Inc. 0.7% $9.01B 9.70M +4.0% ▲ Add 4
21 HD The Home Depot, Inc. 0.7% $8.28B 22.65M +3.2% ▲ Add 4
22 WMT Walmart Inc. 0.6% $8.25B 94.29M +4.0% ▲ Add 4
23 ABBV AbbVie Inc. 0.6% $7.99B 38.25M +3.0% ▲ Add 4
24 KO The Coca-Cola Company 0.5% $6.86B 95.94M +5.3% ▲ Add 4
25 CVX Chevron Corporation 0.5% $6.23B 37.35M +3.0% ▲ Add 4
26 BAC Bank of America Corporation 0.5% $6.15B 147.77M +3.9% ▲ Add 4
27 CSCO Cisco Systems, Inc. 0.5% $6.04B 98.09M +2.6% ▲ Add 4
28 PM Philip Morris International… 0.5% $5.79B 36.51M +3.5% ▲ Add 4
29 CRM Salesforce, Inc. 0.4% $5.56B 20.76M +4.0% ▲ Add 4
30 MRK Merck & Co., Inc. 0.4% $5.34B 59.66M -2.5% ▼ Trim 4
31 IBM International Business… 0.4% $5.34B 21.54M +3.0% ▲ Add 4
32 WFC Wells Fargo & Company 0.4% $5.26B 73.53M +3.1% ▲ Add 4
33 LIN Linde plc 0.4% $5.24B 11.28M +2.5% ▲ Add 4
34 ORCL Oracle Corporation 0.4% $5.24B 37.58M +4.9% ▲ Add 4
35 MCD McDonald's Corporation 0.4% $5.16B 16.55M +3.0% ▲ Add 4
36 ABT Abbott Laboratories 0.4% $4.88B 36.90M +3.5% ▲ Add 4
37 PEP PepsiCo, Inc. 0.4% $4.88B 32.59M +4.9% ▲ Add 4
38 T AT&T Inc. 0.4% $4.79B 169.97M +3.8% ▲ Add 4
39 PLTR Palantir Technologies Inc. 0.4% $4.67B 55.43M +6.4% ▲ Add 4
40 GE GE Aerospace 0.4% $4.66B 23.39M +1.2% ▲ Add 4
41 VZ Verizon Communications Inc. 0.4% $4.49B 99.23M +2.5% ▲ Add 4
42 QCOM QUALCOMM Incorporated 0.3% $4.40B 28.68M +3.2% ▲ Add 4
43 ACN Accenture plc 0.3% $4.32B 13.89M +2.7% ▲ Add 4
44 PGR The Progressive Corporation 0.3% $4.30B 15.21M +4.1% ▲ Add 4
45 ADBE Adobe Inc. 0.3% $4.23B 11.06M +3.6% ▲ Add 4
46 TMO Thermo Fisher Scientific… 0.3% $4.03B 8.13M +3.4% ▲ Add 4
47 ISRG Intuitive Surgical, Inc. 0.3% $3.99B 8.08M +4.2% ▲ Add 4
48 AMGN Amgen Inc. 0.3% $3.95B 12.73M +2.0% ▲ Add 4
49 TXN Texas Instruments… 0.3% $3.93B 21.95M +1.8% ▲ Add 4
50 BKNG Booking Holdings Inc. 0.3% $3.89B 845.50K +5.3% ▲ Add 4
51 DIS The Walt Disney Company 0.3% $3.89B 39.53M +2.7% ▲ Add 4
52 INTU Intuit Inc. 0.3% $3.86B 6.31M +3.2% ▲ Add 4
53 RTX RTX Corporation 0.3% $3.79B 28.74M +1.7% ▲ Add 4
54 AMD Advanced Micro Devices, Inc. 0.3% $3.70B 36.18M +3.1% ▲ Add 4
55 GS The Goldman Sachs Group… 0.3% $3.67B 6.74M +2.3% ▲ Add 4
56 NOW ServiceNow, Inc. 0.3% $3.56B 4.49M +4.0% ▲ Add 4
57 UNP Union Pacific Corporation 0.3% $3.55B 15.04M +4.3% ▲ Add 4
58 CAT Caterpillar Inc. 0.3% $3.47B 10.52M +0.6% ▲ Add 4
59 SPGI S&P Global Inc. 0.3% $3.42B 6.75M +2.4% ▲ Add 4
60 ADP Automatic Data Processing… 0.3% $3.37B 11.04M +4.3% ▲ Add 4
61 HON Honeywell International Inc. 0.3% $3.28B 15.51M +3.5% ▲ Add 4
62 AXP American Express Company 0.3% $3.25B 12.14M +3.3% ▲ Add 4
63 UBER Uber Technologies, Inc. 0.3% $3.24B 44.69M +2.6% ▲ Add 4
64 CMCSA Comcast Corporation 0.3% $3.21B 87.27M +1.7% ▲ Add 4
65 TMUS T-Mobile US, Inc. 0.3% $3.20B 12.05M +1.6% ▲ Add 4
66 NEE NextEra Energy, Inc. 0.3% $3.20B 45.20M +3.2% ▲ Add 4
67 BSX Boston Scientific… 0.3% $3.20B 31.80M +3.8% ▲ Add 4
68 GILD Gilead Sciences, Inc. 0.3% $3.19B 28.48M +0.7% ▲ Add 4
69 PFE Pfizer Inc. 0.2% $3.18B 125.65M +4.2% ▲ Add 4
70 TJX The TJX Companies, Inc. 0.2% $3.13B 25.77M +6.0% ▲ Add 4
71 MS Morgan Stanley 0.2% $3.10B 26.66M +3.2% ▲ Add 4
72 MRSH Marsh & McLennan Companies… 0.2% $3.04B 12.49M +3.6% ▲ Add 4
73 C Citigroup Inc. 0.2% $3.01B 42.55M +4.8% ▲ Add 4
74 AMAT Applied Materials, Inc. 0.2% $2.99B 20.62M +2.7% ▲ Add 4
75 BLK BlackRock, Inc. 0.2% $2.93B 3.11M +3.4% ▲ Add 4
76 COP ConocoPhillips 0.2% $2.93B 28.02M -0.4% ▼ Trim 4
77 AMT American Tower Corporation 0.2% $2.87B 13.23M +16.6% ▲ Add 4
78 LOW Lowe's Companies, Inc. 0.2% $2.87B 12.31M +2.8% ▲ Add 4
79 SCHW The Charles Schwab… 0.2% $2.84B 36.34M +17.6% ▲ Add 4
80 FI Fiserv, Inc. 0.2% $2.80B 12.74M +7.1% ▲ Add 4
81 DHR Danaher Corporation 0.2% $2.79B 13.64M +2.1% ▲ Add 4
82 VRTX Vertex Pharmaceuticals… 0.2% $2.78B 5.76M +2.0% ▲ Add 4
83 BMY Bristol-Myers Squibb Company 0.2% $2.77B 45.45M +2.4% ▲ Add 4
84 SYK Stryker Corporation 0.2% $2.71B 7.31M +3.4% ▲ Add 4
85 BA The Boeing Company 0.2% $2.70B 15.88M +4.7% ▲ Add 4
86 CB Chubb Limited 0.2% $2.64B 8.78M +1.9% ▲ Add 4
87 MO Altria Group, Inc. 0.2% $2.64B 43.96M +4.8% ▲ Add 4
88 PANW Palo Alto Networks, Inc. 0.2% $2.55B 15.00M +4.3% ▲ Add 4
89 DE Deere & Company 0.2% $2.55B 5.43M +2.4% ▲ Add 4
90 SBUX Starbucks Corporation 0.2% $2.52B 25.75M +3.7% ▲ Add 4
91 MDT Medtronic plc 0.2% $2.50B 27.92M +3.2% ▲ Add 4
92 PLD Prologis, Inc. 0.2% $2.46B 22.11M +3.4% ▲ Add 4
93 LRCX Lam Research Corporation 0.2% $2.37B 32.67M +3.9% ▲ Add 4
94 SO The Southern Company 0.2% $2.36B 25.77M +2.9% ▲ Add 4
95 CME CME Group Inc. 0.2% $2.35B 8.86M +5.6% ▲ Add 4
96 ETN Eaton Corporation plc 0.2% $2.30B 8.50M +3.6% ▲ Add 4
97 AJG Arthur J. Gallagher & Co. 0.2% $2.28B 6.63M +5.5% ▲ Add 4
98 KLAC KLA Corporation 0.2% $2.28B 3.36M +3.4% ▲ Add 4
99 BX Blackstone Inc. 0.2% $2.27B 16.32M +6.3% ▲ Add 4
100 ELV Elevance Health Inc. 0.2% $2.25B 5.17M +4.1% ▲ Add 4
101 DUK Duke Energy Corporation 0.2% $2.24B 18.37M +2.8% ▲ Add 4
102 ADI Analog Devices, Inc. 0.2% $2.22B 11.05M +4.2% ▲ Add 4
103 MU Micron Technology, Inc. 0.2% $2.20B 25.38M +3.8% ▲ Add 4
104 ORLY O'Reilly Automotive, Inc. 0.2% $2.20B 1.53M +3.5% ▲ Add 4
105 WELL Welltower Inc. 0.2% $2.19B 14.29M +5.4% ▲ Add 4
106 LMT Lockheed Martin Corporation 0.2% $2.17B 4.87M -0.4% ▼ Trim 4
107 INTC Intel Corp. 0.2% $2.17B 95.80M +0.3% ▲ Add 4
108 AON Aon plc 0.2% $2.15B 5.41M +9.4% ▲ Add 4
109 ICE Intercontinental Exchange… 0.2% $2.11B 12.29M +3.4% ▲ Add 4
110 EQIX Equinix, Inc. 0.2% $2.05B 2.51M +4.1% ▲ Add 4
111 CI Cigna Corporation 0.2% $1.98B 6.04M +1.3% ▲ Add 4
112 WM Waste Management, Inc. 0.2% $1.97B 8.52M +3.8% ▲ Add 4
113 ANET Arista Networks, Inc. 0.2% $1.97B 25.45M +5.3% ▲ Add 4
114 CL Colgate-Palmolive Company 0.2% $1.96B 20.95M +2.1% ▲ Add 4
115 WMB The Williams Companies, Inc. 0.2% $1.94B 32.46M +3.8% ▲ Add 4
116 MDLZ Mondelez International, Inc. 0.2% $1.94B 28.71M -0.7% ▼ Trim 4
117 CRWD CrowdStrike Holdings, Inc. 0.2% $1.92B 5.45M +8.7% ▲ Add 4
118 MSI Motorola Solutions, Inc. 0.1% $1.89B 4.34M +3.5% ▲ Add 4
119 CVS CVS Health Corp. 0.1% $1.89B 27.96M +3.4% ▲ Add 4
120 CTAS Cintas Corporation 0.1% $1.82B 8.88M +4.8% ▲ Add 4
121 GEV GE Vernova Inc. 0.1% $1.82B 5.98M +3.3% ▲ Add 4
122 MCK McKesson Corporation 0.1% $1.82B 2.71M +1.7% ▲ Add 4
123 ZTS Zoetis Inc. 0.1% $1.80B 10.99M +3.5% ▲ Add 4
124 MCO Moody's Corporation 0.1% $1.77B 3.82M +3.8% ▲ Add 4
125 SHW The Sherwin-Williams Company 0.1% $1.75B 5.02M +4.0% ▲ Add 4
126 UPS United Parcel Service, Inc. 0.1% $1.74B 15.86M +1.0% ▲ Add 4
127 MMM 3M Company 0.1% $1.73B 11.84M +2.3% ▲ Add 4
128 APH Amphenol Corporation 0.1% $1.72B 26.30M +3.8% ▲ Add 4
129 PH Parker-Hannifin Corporation 0.1% $1.69B 2.79M +4.1% ▲ Add 4
130 EOG EOG Resources, Inc. 0.1% $1.69B 13.13M +4.6% ▲ Add 4
131 KKR KKR & Co. Inc. 0.1% $1.68B 14.59M +3.9% ▲ Add 4
132 AZO AutoZone, Inc. 0.1% $1.66B 436.48K +3.4% ▲ Add 4
133 TT Trane Technologies plc 0.1% $1.65B 4.92M +3.0% ▲ Add 4
134 NKE NIKE, Inc. 0.1% $1.65B 26.08M +2.8% ▲ Add 4
135 TDG TransDigm Group Incorporated 0.1% $1.65B 1.20M -7.5% ▼ Trim 4
136 ITW Illinois Tool Works Inc. 0.1% $1.65B 6.64M +3.9% ▲ Add 4
137 CDNS Cadence Design Systems, Inc. 0.1% $1.59B 6.29M +4.4% ▲ Add 4
138 NOC Northrop Grumman Corporation 0.1% $1.59B 3.10M +2.5% ▲ Add 4
139 GD General Dynamics Corporation 0.1% $1.57B 5.77M +1.5% ▲ Add 4
140 SPG Simon Property Group, Inc. 0.1% $1.57B 9.46M +3.3% ▲ Add 4
141 REGN Regeneron Pharmaceuticals… 0.1% $1.56B 2.47M +1.7% ▲ Add 4
142 FTNT Fortinet, Inc. 0.1% $1.55B 16.09M +5.3% ▲ Add 4
143 PAYX Paychex, Inc. 0.1% $1.53B 9.91M +3.9% ▲ Add 4
144 COF Capital One Financial… 0.1% $1.53B 8.53M +3.7% ▲ Add 4
145 OKE ONEOK, Inc. 0.1% $1.53B 15.45M +10.0% ▲ Add 4
146 USB U.S. Bancorp 0.1% $1.52B 36.18M +6.6% ▲ Add 4
147 PNC The PNC Financial Services… 0.1% $1.52B 8.68M +3.7% ▲ Add 4
148 BNY Bank of New York Mellon Corp 0.1% $1.52B 18.11M +2.5% ▲ Add 4
149 APD Air Products and Chemicals… 0.1% $1.51B 5.11M +3.6% ▲ Add 4
150 ROP Roper Technologies, Inc. 0.1% $1.50B 2.55M +2.9% ▲ Add 4
151 SNPS Synopsys, Inc. 0.1% $1.49B 3.49M +4.1% ▲ Add 4
152 BDX Becton, Dickinson and… 0.1% $1.48B 6.48M +2.0% ▲ Add 4
153 CMG Chipotle Mexican Grill, Inc. 0.1% $1.47B 29.33M +3.0% ▲ Add 4
154 KMI Kinder Morgan, Inc. 0.1% $1.46B 51.25M -1.0% ▼ Trim 4
155 TRV The Travelers Companies… 0.1% $1.45B 5.49M +4.3% ▲ Add 4
156 O Realty Income Corporation 0.1% $1.44B 24.92M +6.2% ▲ Add 4
157 PYPL PayPal Holdings, Inc. 0.1% $1.44B 22.13M +1.8% ▲ Add 4
158 AFL Aflac Incorporated 0.1% $1.43B 12.87M +3.2% ▲ Add 4
159 AEP American Electric Power… 0.1% $1.42B 13.07M +2.0% ▲ Add 4
160 CEG Constellation Energy… 0.1% $1.42B 7.04M +3.6% ▲ Add 4
161 DASH DoorDash, Inc. 0.1% $1.41B 7.73M +69.5% ▲ Add 4
162 HLT Hilton Worldwide Holdings… 0.1% $1.39B 6.11M +3.4% ▲ Add 4
163 ECL Ecolab Inc. 0.1% $1.38B 5.46M +3.5% ▲ Add 4
164 ALL The Allstate Corporation 0.1% $1.37B 6.64M +3.4% ▲ Add 4
165 FAST Fastenal Company 0.1% $1.37B 17.65M +4.3% ▲ Add 4
166 CCI Crown Castle Inc. 0.1% $1.34B 12.86M +4.3% ▲ Add 4
167 HCA HCA Healthcare, Inc. 0.1% $1.34B 3.89M +0.6% ▲ Add 4
168 AMP Ameriprise Financial, Inc. 0.1% $1.34B 2.77M +4.7% ▲ Add 4
169 APO Apollo Global Management… 0.1% $1.34B 9.81M +4.2% ▲ Add 4
170 HWM Howmet Aerospace Inc. 0.1% $1.32B 10.22M +4.2% ▲ Add 4
171 EMR Emerson Electric Co. 0.1% $1.32B 12.05M +3.1% ▲ Add 4
172 FICO Fair Isaac Corporation 0.1% $1.29B 698.79K +5.4% ▲ Add 4
173 SLB Slb N.V. 0.1% $1.28B 30.81M +2.8% ▲ Add 4
174 RCL Royal Caribbean Cruises Ltd. 0.1% $1.28B 6.25M +4.7% ▲ Add 4
175 ADSK Autodesk, Inc. 0.1% $1.27B 4.87M +3.3% ▲ Add 4
176 YUM Yum! Brands, Inc. 0.1% $1.26B 8.00M +5.2% ▲ Add 4
177 CSX CSX Corporation 0.1% $1.26B 42.89M +3.0% ▲ Add 4
178 COR Cencora, Inc. 0.1% $1.25B 4.50M +4.1% ▲ Add 4
179 EXC Exelon Corporation 0.1% $1.24B 27.03M +2.7% ▲ Add 4
180 DLR Digital Realty Trust, Inc. 0.1% $1.24B 8.65M +1.5% ▲ Add 4
181 PSA Public Storage 0.1% $1.22B 4.11M +2.4% ▲ Add 4
182 GWW W.W. Grainger, Inc. 0.1% $1.22B 1.24M +3.5% ▲ Add 4
183 MAR Marriott International, Inc. 0.1% $1.22B 5.12M +1.9% ▲ Add 4
184 NEM Newmont Corporation 0.1% $1.21B 25.15M +1.8% ▲ Add 4
185 FCX Freeport-McMoRan Inc. 0.1% $1.20B 31.84M +7.7% ▲ Add 4
186 FDX FedEx Corporation 0.1% $1.20B 4.92M +2.5% ▲ Add 4
187 PCAR PACCAR Inc 0.1% $1.20B 12.30M +0.4% ▲ Add 4
188 MSTR Strategy Inc 0.1% $1.19B 4.14M +35.7% ▲ Add 4
189 VRSK Verisk Analytics, Inc. 0.1% $1.19B 3.98M +4.4% ▲ Add 4
190 APP AppLovin Corporation 0.1% $1.18B 4.45M -1.6% ▼ Trim 4
191 ABNB Airbnb, Inc. 0.1% $1.17B 9.80M +3.4% ▲ Add 4
192 TRGP Targa Resources Corp. 0.1% $1.16B 5.76M -2.9% ▼ Trim 4
193 KVUE Kenvue Inc. 0.1% $1.16B 48.40M +5.0% ▲ Add 4
194 AIG American International… 0.1% $1.15B 13.26M +0.3% ▲ Add 4
195 TFC Truist Financial Corporation 0.1% $1.15B 28.12M +0.5% ▲ Add 4
196 KR The Kroger Co. 0.1% $1.15B 17.06M +3.8% ▲ Add 4
197 RSG Republic Services, Inc. 0.1% $1.13B 4.68M +2.5% ▲ Add 4
198 JCI Johnson Controls… 0.1% $1.13B 14.16M +2.5% ▲ Add 4
199 NSC Norfolk Southern Corporation 0.1% $1.13B 4.79M +1.9% ▲ Add 4
200 KMB Kimberly-Clark Corporation 0.1% $1.12B 7.89M -6.9% ▼ Trim 4
201 WDAY Workday, Inc. 0.1% $1.12B 4.81M +3.8% ▲ Add 4
202 XEL Xcel Energy Inc. 0.1% $1.12B 15.73M +3.6% ▲ Add 4
203 CPRT Copart, Inc. 0.1% $1.12B 19.81M +3.3% ▲ Add 4
204 CTVA Corteva, Inc. 0.1% $1.12B 17.80M +2.4% ▲ Add 4
205 BKR Baker Hughes Company 0.1% $1.12B 25.48M +3.8% ▲ Add 4
206 HESAF Hermes International SCA 0.1% $1.11B 6.98M +4.2% ▲ Add 4
207 MSCI MSCI Inc. 0.1% $1.11B 1.96M +3.2% ▲ Add 4
208 CARR Carrier Global Corporation 0.1% $1.10B 17.35M -0.1% ▼ Trim 4
209 DFS Discover Financial Services 0.1% $1.09B 6.40M +2.5% ▲ Add 4
210 OTIS Otis Worldwide Corporation 0.1% $1.09B 10.54M -5.2% ▼ Trim 4
211 ROST Ross Stores, Inc. 0.1% $1.09B 8.54M +3.1% ▲ Add 4
212 RY Royal Bank of Canada 0.1% $1.08B 9.46M +12.9% ▲ Add 4
213 PSX Phillips 66 0.1% $1.08B 8.79M +3.1% ▲ Add 4
214 CMI Cummins Inc. 0.1% $1.08B 3.46M +2.3% ▲ Add 4
215 D Dominion Energy, Inc. 0.1% $1.07B 19.15M +3.6% ▲ Add 4
216 VICI VICI Properties Inc. 0.1% $1.07B 32.34M +9.6% ▲ Add 4
217 VST Vistra Corp. 0.1% $1.07B 9.07M +6.2% ▲ Add 4
218 TGT Target Corporation 0.1% $1.06B 10.18M +3.0% ▲ Add 4
219 CBRE CBRE Group, Inc. 0.1% $1.06B 8.12M +2.7% ▲ Add 4
220 GM General Motors Company 0.1% $1.06B 22.57M -5.2% ▼ Trim 4
221 CTSH Cognizant Technology… 0.1% $1.06B 13.81M +2.8% ▲ Add 4
222 MNST Monster Beverage Corporation 0.1% $1.05B 17.94M +4.8% ▲ Add 4
223 MET MetLife, Inc. 0.1% $1.04B 12.98M +8.8% ▲ Add 4
224 PRU Prudential Financial, Inc. 0.1% $1.03B 9.24M +4.3% ▲ Add 4
225 AXON Axon Enterprise, Inc. 0.1% $1.03B 1.96M +5.9% ▲ Add 4
226 LHX L3Harris Technologies, Inc. 0.1% $1.02B 4.91M +2.5% ▲ Add 4
227 URI United Rentals, Inc. 0.1% $1.02B 1.64M +3.3% ▲ Add 4
228 PEG Public Service Enterprise… 0.1% $1.02B 12.42M +1.8% ▲ Add 4
229 ED Consolidated Edison, Inc. 0.1% $1.02B 9.23M +2.7% ▲ Add 4
230 NXPI NXP Semiconductors N.V. 0.1% $1.02B 5.37M +2.4% ▲ Add 4
231 MPC Marathon Petroleum… 0.1% $1.01B 6.98M +0.9% ▲ Add 4
232 IDXX IDEXX Laboratories, Inc. 0.1% $1.01B 2.41M +4.9% ▲ Add 4
233 ACGL Arch Capital Group Ltd. 0.1% $996.07M 10.39M -5.7% ▼ Trim 4
234 FIS Fidelity National… 0.1% $985.49M 13.24M +1.4% ▲ Add 4
235 GRMN Garmin Ltd. 0.1% $985.05M 4.55M +2.4% ▲ Add 4
236 PCG PG&E Corporation 0.1% $982.25M 56.40M +8.5% ▲ Add 4
237 AME AMETEK, Inc. 0.1% $976.29M 5.69M +3.0% ▲ Add 4
238 EA Electronic Arts Inc. 0.1% $972.86M 6.75M +0.7% ▲ Add 4
239 SRE Sempra 0.1% $960.49M 13.51M +3.4% ▲ Add 4
240 CSGP CoStar Group, Inc. 0.1% $953.41M 12.07M +5.2% ▲ Add 4
241 PWR Quanta Services, Inc. 0.1% $942.65M 3.72M +4.5% ▲ Add 4
242 GEHC GE HealthCare Technologies… 0.1% $942.39M 11.71M +3.5% ▲ Add 4
243 CHTR Charter Communications, Inc. 0.1% $938.41M 2.55M +3.1% ▲ Add 4
244 DHI D.R. Horton, Inc. 0.1% $926.31M 7.31M +1.0% ▲ Add 4
245 SYY Sysco Corporation 0.1% $925.19M 12.37M +4.2% ▲ Add 4
246 RMD ResMed Inc. 0.1% $918.82M 4.12M +4.4% ▲ Add 4
247 VLO Valero Energy Corporation 0.1% $918.13M 6.98M +1.5% ▲ Add 4
248 EW Edwards Lifesciences… 0.1% $915.38M 12.68M -7.1% ▼ Trim 4
249 ETR Entergy Corporation 0.1% $914.98M 10.74M +4.9% ▲ Add 4
250 HIG The Hartford Insurance… 0.1% $913.90M 7.41M +2.2% ▲ Add 4
251 IT Gartner, Inc. 0.1% $908.59M 2.17M +5.1% ▲ Add 4
252 WEC WEC Energy Group, Inc. 0.1% $908.18M 8.36M +3.7% ▲ Add 4
253 KDP Keurig Dr Pepper Inc. 0.1% $907.66M 26.62M +8.6% ▲ Add 4
254 GIS General Mills, Inc. 0.1% $898.45M 15.00M +3.5% ▲ Add 4
255 GLW Corning Inc 0.1% $882.59M 19.33M +4.7% ▲ Add 4
256 TTWO Take-Two Interactive… 0.1% $881.92M 4.27M +3.9% ▲ Add 4
257 F Ford Motor Company 0.1% $880.85M 88.04M +4.7% ▲ Add 4
258 TEL TE Connectivity plc 0.1% $880.81M 6.26M +4.0% ▲ Add 4
259 LNG Cheniere Energy, Inc. 0.1% $878.25M 3.80M +5.1% ▲ Add 4
260 WTW Willis Towers Watson Public… 0.1% $866.39M 2.57M -2.4% ▼ Trim 4
261 NDAQ Nasdaq, Inc. 0.1% $859.73M 11.37M +3.2% ▲ Add 4
262 SHOP Shopify Inc. 0.1% $856.82M 8.95M +27.6% ▲ Add 4
263 ODFL Old Dominion Freight Line… 0.1% $853.47M 5.15M +4.5% ▲ Add 4
264 CAH Cardinal Health, Inc. 0.1% $849.23M 6.18M +5.5% ▲ Add 4
265 FANG Diamondback Energy, Inc. 0.1% $847.65M 5.30M +12.5% ▲ Add 4
266 EXR Extra Space Storage Inc. 0.1% $843.05M 5.69M +1.2% ▲ Add 4
267 EBAY eBay Inc. 0.1% $841.98M 12.47M -0.9% ▼ Trim 4
268 A Agilent Technologies, Inc. 0.1% $840.05M 7.20M +2.9% ▲ Add 4
269 SPOT Spotify Technology S.A. 0.1% $829.62M 1.52M +2.4% ▲ Add 4
270 TSCO Tractor Supply Company 0.1% $827.34M 15.05M +3.7% ▲ Add 4
271 AVB AvalonBay Communities, Inc. 0.1% $816.96M 3.82M +3.4% ▲ Add 4
272 MPWR Monolithic Power Systems… 0.1% $814.38M 1.41M +3.0% ▲ Add 4
273 ANSS ANSYS, Inc. 0.1% $813.24M 2.57M +8.9% ▲ Add 4
274 HUM Humana Inc. 0.1% $810.70M 3.07M +6.6% ▲ Add 4
275 VMC Vulcan Materials Company 0.1% $805.72M 3.46M +3.5% ▲ Add 4
276 VTR Ventas, Inc. 0.1% $798.80M 11.65M +6.4% ▲ Add 4
277 EQT EQT Corporation 0.1% $796.13M 14.95M +3.6% ▲ Add 4
278 IR Ingersoll Rand Inc. 0.1% $796.04M 9.98M +3.4% ▲ Add 4
279 RH Rh 0.1% $793.33M 8.61M +4.6% ▲ Add 4
280 MTB M&T Bank Corporation 0.1% $791.83M 4.44M +1.7% ▲ Add 4
281 CNC Centene Corp. 0.1% $787.55M 12.93M +3.7% ▲ Add 4
282 TPL Texas Pacific Land… 0.1% $784.53M 582.96K -6.3% ▼ Trim 4
283 BRO Brown & Brown, Inc. 0.1% $783.74M 6.32M +3.6% ▲ Add 4
284 WAB Westinghouse Air Brake… 0.1% $769.64M 4.26M +3.4% ▲ Add 4
285 DD DuPont de Nemours, Inc. 0.1% $765.65M 10.29M +3.5% ▲ Add 4
286 BR Broadridge Financial… 0.1% $762.91M 3.16M +3.9% ▲ Add 4
287 HSY The Hershey Company 0.1% $757.51M 4.44M +16.8% ▲ Add 4
288 EFX Equifax Inc. 0.1% $744.62M 3.07M +3.7% ▲ Add 4
289 IQV IQVIA Holdings Inc. 0.1% $744.17M 4.24M +1.4% ▲ Add 4
290 MRVL Marvell Technology, Inc. 0.1% $736.35M 11.99M +4.5% ▲ Add 4
291 OXY Occidental Petroleum… 0.1% $728.90M 14.82M +4.0% ▲ Add 4
292 ROK Rockwell Automation, Inc. 0.1% $727.94M 2.83M +3.4% ▲ Add 4
293 MLM Martin Marietta Materials… 0.1% $722.64M 1.52M +3.0% ▲ Add 4
294 LULU Lululemon Athletica Inc. 0.1% $718.51M 2.55M +2.5% ▲ Add 4
295 NUE Nucor Corporation 0.1% $718.44M 5.99M +0.4% ▲ Add 4
296 TD The Toronto-Dominion Bank 0.1% $718.12M 11.78M +11.9% ▲ Add 4
297 IRM Iron Mountain Incorporated 0.1% $715.89M 8.28M +4.7% ▲ Add 4
298 XYL Xylem Inc. 0.1% $714.97M 6.00M +3.5% ▲ Add 4
299 AWK American Water Works… 0.1% $712.63M 4.85M +3.8% ▲ Add 4
300 HPQ HP Inc. 0.1% $712.12M 25.76M +1.6% ▲ Add 4
301 DXCM DexCom, Inc. 0.1% $708.59M 10.41M +4.1% ▲ Add 4
302 DAL Delta Air Lines, Inc. 0.1% $706.35M 16.23M +2.0% ▲ Add 4
303 EIX Edison International 0.1% $705.92M 11.73M +17.5% ▲ Add 4
304 AEE Ameren Corporation 0.1% $705.61M 7.05M +4.5% ▲ Add 4
305 PDD PDD Holdings Inc. 0.1% $704.06M 5.99M +3.3% ▲ Add 4
306 DTE DTE Energy Company 0.1% $702.28M 5.10M +3.5% ▲ Add 4
307 KHC The Kraft Heinz Company 0.1% $701.64M 23.05M +16.8% ▲ Add 4
308 MCHP Microchip Technology… 0.1% $700.02M 14.50M +8.7% ▲ Add 4
309 EQR Equity Residential 0.1% $695.78M 9.75M +2.4% ▲ Add 4
310 IP International Paper Company 0.1% $693.84M 13.05M +55.4% ▲ Add 4
311 VEEV Veeva Systems Inc. 0.1% $688.47M 2.98M +6.2% ▲ Add 4
312 DVN Devon Energy Corporation 0.1% $685.40M 18.38M +8.5% ▲ Add 4
313 SBAC SBA Communications… 0.1% $683.65M 3.12M +8.0% ▲ Add 4
314 TYL Tyler Technologies, Inc. 0.1% $682.16M 1.18M +3.4% ▲ Add 4
315 LEN Lennar Corporation 0.1% $682.02M 5.96M +1.7% ▲ Add 4
316 MTD Mettler-Toledo… 0.1% $681.74M 578.46K +3.6% ▲ Add 4
317 FITB Fifth Third Bancorp 0.1% $679.50M 17.39M +2.5% ▲ Add 4
318 KEYS Keysight Technologies, Inc. 0.1% $677.77M 4.54M +2.7% ▲ Add 4
319 SW Smurfit Westrock plc 0.1% $671.58M 14.94M +4.3% ▲ Add 3
320 CHD Church & Dwight Co., Inc. 0.1% $670.74M 6.11M +3.3% ▲ Add 4
321 VLTO Veralto Corporation 0.1% $670.25M 6.90M +4.5% ▲ Add 4
322 ENB Enbridge Inc. 0.1% $667.72M 14.80M +11.9% ▲ Add 4
323 GDDY GoDaddy Inc. 0.1% $664.42M 3.70M +5.2% ▲ Add 4
324 PPL PPL Corporation 0.1% $660.37M 18.35M +3.8% ▲ Add 4
325 STT State Street Corporation 0.1% $659.11M 7.39M +2.7% ▲ Add 4
326 DELL Dell Technologies Inc. 0.1% $657.69M 7.23M +5.3% ▲ Add 4
327 COIN Coinbase Global, Inc. 0.1% $654.37M 3.80M +7.1% ▲ Add 4
328 RJF Raymond James Financial… 0.1% $649.37M 4.69M +6.8% ▲ Add 4
329 WBD Warner Bros. Discovery, Inc. 0.1% $636.91M 59.54M +3.6% ▲ Add 4
330 DOW Dow Inc. 0.1% $634.14M 18.10M +4.8% ▲ Add 4
331 CBOE Cboe Global Markets, Inc. 0.1% $633.35M 2.80M +2.3% ▲ Add 4
332 CPAY Corpay, Inc. 0.1% $629.84M 1.81M +4.3% ▲ Add 4
333 PPG PPG Industries, Inc. 0.0% $629.12M 5.77M +4.1% ▲ Add 4
334 EXE Expand Energy Corporation 0.0% $626.21M 5.64M +34.7% ▲ Add 4
335 ALNY Alnylam Pharmaceuticals… 0.0% $625.82M 2.32M +5.3% ▲ Add 4
336 SNOW Snowflake Inc. 0.0% $625.46M 4.29M +3.0% ▲ Add 4
337 FTV Fortive Corporation 0.0% $618.37M 8.48M +2.2% ▲ Add 4
338 GPN Global Payments Inc. 0.0% $618.34M 6.33M +1.7% ▲ Add 4
339 ATO Atmos Energy Corporation 0.0% $618.05M 4.01M +5.4% ▲ Add 4
340 DRI Darden Restaurants, Inc. 0.0% $612.71M 2.96M +4.0% ▲ Add 4
341 UAL United Airlines Holdings… 0.0% $605.49M 8.73M +2.0% ▲ Add 4
342 CINF Cincinnati Financial… 0.0% $604.47M 4.10M +4.4% ▲ Add 4
343 TDY Teledyne Technologies… 0.0% $603.05M 1.21M +3.0% ▲ Add 4
344 STZ Constellation Brands, Inc. 0.0% $601.38M 3.29M +2.7% ▲ Add 4
345 DOV Dover Corporation 0.0% $598.80M 3.42M +3.5% ▲ Add 4
346 NET Cloudflare, Inc. 0.0% $592.10M 5.27M +7.4% ▲ Add 4
347 CMS CMS Energy Corporation 0.0% $590.85M 7.89M +3.7% ▲ Add 4
348 SNA Snap-on Incorporated 0.0% $588.10M 1.75M +6.6% ▲ Add 4
349 K Kellanova 0.0% $586.04M 7.13M +3.5% ▲ Add 4
350 CDW CDW Corporation 0.0% $584.53M 3.65M +3.4% ▲ Add 4
351 ADM Archer-Daniels-Midland… 0.0% $582.66M 12.17M +3.9% ▲ Add 4
352 HBAN Huntington Bancshares… 0.0% $580.80M 38.81M +5.3% ▲ Add 4
353 CNP CenterPoint Energy, Inc. 0.0% $579.90M 16.06M +3.7% ▲ Add 4
354 VRSN VeriSign, Inc. 0.0% $578.38M 2.28M +0.9% ▲ Add 4
355 WY Weyerhaeuser Company 0.0% $571.25M 19.57M -3.0% ▼ Trim 4
356 ZBH Zimmer Biomet Holdings, Inc. 0.0% $570.36M 5.06M +3.6% ▲ Add 4
357 WSM Williams-Sonoma, Inc. 0.0% $570.00M 3.59M +34.4% ▲ Add 4
358 CTRA Coterra Energy Inc. 0.0% $568.53M 19.73M +3.3% ▲ Add 4
359 EXPE Expedia Group, Inc. 0.0% $563.18M 3.36M +4.0% ▲ Add 4
360 HAL Halliburton Company 0.0% $562.68M 22.25M +3.3% ▲ Add 4
361 ES Eversource Energy 0.0% $561.00M 9.06M -5.2% ▼ Trim 4
362 WRB W. R. Berkley Corporation 0.0% $560.42M 7.90M +2.7% ▲ Add 4
363 LII Lennox International Inc. 0.0% $559.04M 998.61K +12.3% ▲ Add 4
364 WAT Waters Corporation 0.0% $554.87M 1.51M +4.0% ▲ Add 4
365 DDOG Datadog, Inc. 0.0% $553.03M 5.59M -1.7% ▼ Trim 4
366 ESS Essex Property Trust, Inc. 0.0% $550.68M 1.80M +2.5% ▲ Add 4
367 SYF Synchrony Financial 0.0% $549.88M 10.34M +3.8% ▲ Add 4
368 STE STERIS plc 0.0% $549.47M 2.43M +3.1% ▲ Add 4
369 MAA Mid-America Apartment… 0.0% $544.98M 3.26M +2.1% ▲ Add 4
370 PHM PulteGroup, Inc. 0.0% $540.54M 5.27M +3.0% ▲ Add 4
371 INVH Invitation Homes Inc. 0.0% $540.15M 15.55M +3.2% ▲ Add 4
372 NVR NVR, Inc. 0.0% $537.56M 74.45K +0.9% ▲ Add 4
373 RBLX Roblox Corporation 0.0% $535.49M 9.21M +7.3% ▲ Add 4
374 NTAP NetApp, Inc. 0.0% $534.34M 6.09M +5.2% ▲ Add 4
375 FERG Ferguson plc 0.0% $533.89M 3.34M +3.9% ▲ Add 3
376 TROW T. Rowe Price Group, Inc. 0.0% $532.76M 5.82M +3.3% ▲ Add 4
377 LYV Live Nation Entertainment… 0.0% $532.37M 4.09M +5.6% ▲ Add 4
378 HOOD Robinhood Markets, Inc. 0.0% $526.82M 12.67M +4.0% ▲ Add 4
379 BIIB Biogen Inc. 0.0% $524.77M 3.85M +4.1% ▲ Add 4
380 FE FirstEnergy Corp. 0.0% $521.47M 12.94M +3.3% ▲ Add 4
381 HPE Hewlett Packard Enterprise… 0.0% $519.01M 33.70M +4.7% ▲ Add 4
382 FDS FactSet Research Systems… 0.0% $515.37M 1.14M +3.5% ▲ Add 4
383 RF Regions Financial… 0.0% $513.06M 23.69M +2.9% ▲ Add 4
384 MKC McCormick & Company… 0.0% $512.11M 6.24M +3.6% ▲ Add 4
385 NRG NRG Energy, Inc. 0.0% $511.26M 5.37M +0.5% ▲ Add 4
386 LPLA LPL Financial Holdings Inc. 0.0% $509.54M 1.56M +6.9% ▲ Add 4
387 XYZ Block, Inc. 0.0% $506.29M 9.34M +5.2% ▲ Add 4
388 HUBS HubSpot, Inc. 0.0% $506.08M 887.84K +6.9% ▲ Add 4
389 CCL Carnival Corporation & plc 0.0% $500.51M 25.71M +1.9% ▲ Add 4
390 MOH Molina Healthcare, Inc. 0.0% $499.73M 1.52M +5.9% ▲ Add 4
391 DG Dollar General Corporation 0.0% $494.48M 5.64M +5.2% ▲ Add 4
392 NTRS Northern Trust Corporation 0.0% $492.88M 5.01M +2.2% ▲ Add 4
393 IFF International Flavors &… 0.0% $490.13M 6.34M +2.7% ▲ Add 4
394 TEAM Atlassian Corporation 0.0% $489.45M 2.31M +6.2% ▲ Add 4
395 PODD Insulet Corp. 0.0% $489.41M 1.87M +5.1% ▲ Add 4
396 DPZ Domino's Pizza, Inc. 0.0% $488.82M 1.06M +10.7% ▲ Add 4
397 PTC PTC Inc. 0.0% $486.64M 3.15M +4.0% ▲ Add 4
398 LUV Southwest Airlines Co. 0.0% $486.29M 14.51M +2.5% ▲ Add 4
399 NI NiSource Inc 0.0% $484.34M 12.12M +5.9% ▲ Add 4
400 BN Brookfield Corporation 0.0% $483.65M 9.11M +14.5% ▲ Add 4
401 LDOS Leidos Holdings, Inc. 0.0% $482.75M 3.55M +4.5% ▲ Add 4
402 ROL Rollins, Inc. 0.0% $482.21M 8.95M +4.5% ▲ Add 4
403 LYB LyondellBasell Industries… 0.0% $481.37M 6.80M -0.1% ▼ Trim 4
404 DECK Deckers Outdoor Corporation 0.0% $480.87M 4.31M +5.1% ▲ Add 4
405 LH Labcorp Holdings Inc. 0.0% $479.92M 2.07M +3.2% ▲ Add 4
406 BMO Bank of Montreal 0.0% $476.53M 4.90M +14.1% ▲ Add 4
407 PKG Packaging Corporation of… 0.0% $472.16M 2.39M +1.1% ▲ Add 4
408 ARES Ares Management Corporation 0.0% $469.47M 3.21M +6.8% ▲ Add 4
409 CLX The Clorox Company 0.0% $469.11M 3.20M +3.1% ▲ Add 4
410 DGX Quest Diagnostics… 0.0% $467.86M 2.77M +3.1% ▲ Add 4
411 VRT Vertiv Holdings Co 0.0% $466.16M 6.47M +6.9% ▲ Add 4
412 SFM Sprouts Farmers Market, Inc. 0.0% $465.78M 3.03M +22.1% ▲ Add 4
413 TSN Tyson Foods, Inc. 0.0% $462.18M 7.27M +3.9% ▲ Add 4
414 PFG Principal Financial Group… 0.0% $460.94M 5.48M +0.3% ▲ Add 4
415 CFG Citizens Financial Group… 0.0% $459.42M 11.25M +2.9% ▲ Add 4
416 SMCI Super Micro Computer, Inc. 0.0% $457.01M 13.39M +4.2% ▲ Add 4
417 FWONA Formula One Group 0.0% $456.56M 5.42M +4.9% ▲ Add 4
418 ON ON Semiconductor Corporation 0.0% $455.65M 11.22M +6.7% ▲ Add 4
419 STLD Steel Dynamics, Inc. 0.0% $453.53M 3.64M -1.4% ▼ Trim 4
420 CNQ Canadian Natural Resources… 0.0% $450.14M 14.31M +12.6% ▲ Add 4
421 ULTA Ulta Beauty, Inc. 0.0% $449.74M 1.23M +2.6% ▲ Add 4
422 FFIV F5, Inc. 0.0% $445.22M 1.68M +4.5% ▲ Add 4
423 CP Canadian Pacific Kansas… 0.0% $443.50M 6.22M +12.9% ▲ Add 4
424 LNT Alliant Energy Corporation 0.0% $442.76M 6.90M +3.1% ▲ Add 4
425 TTD The Trade Desk, Inc. 0.0% $442.20M 8.10M +5.5% ▲ Add 4
426 EG Everest Group, Ltd. 0.0% $441.19M 1.21M +3.5% ▲ Add 4
427 HUBB Hubbell Incorporated 0.0% $438.55M 1.33M +3.5% ▲ Add 4
428 OMC Omnicom Group Inc. 0.0% $437.45M 5.29M +2.7% ▲ Add 4
429 FLTR.L Flutter Entertainment plc 0.0% $432.20M 1.96M +6.0% ▲ Add 3
430 BAX Baxter International Inc. 0.0% $428.41M 12.56M +0.9% ▲ Add 4
431 COO The Cooper Companies, Inc. 0.0% $426.94M 5.08M +3.5% ▲ Add 4
432 RBA RB Global, Inc. 0.0% $424.02M 4.24M +6.8% ▲ Add 4
433 EXPD Expeditors International of… 0.0% $420.96M 3.51M +3.5% ▲ Add 4
434 CVNA Carvana Co. 0.0% $419.78M 2.01M +7.0% ▲ Add 4
435 L Loews Corporation 0.0% $419.68M 4.58M +2.3% ▲ Add 4
436 EVRG Evergy, Inc. 0.0% $418.38M 6.09M +8.0% ▲ Add 4
437 WST West Pharmaceutical… 0.0% $413.70M 1.85M +4.2% ▲ Add 4
438 GPC Genuine Parts Company 0.0% $412.49M 3.47M +3.2% ▲ Add 4
439 TRMB Trimble Inc. 0.0% $410.81M 6.28M +4.0% ▲ Add 4
440 MKL Markel Corporation 0.0% $410.35M 220.00K +5.1% ▲ Add 4
441 SE Sea Limited 0.0% $408.91M 3.19M -0.5% ▼ Trim 4
442 BNS The Bank of Nova Scotia 0.0% $405.61M 8.40M +13.1% ▲ Add 4
443 GEN Gen Digital Inc. 0.0% $403.40M 15.15M +5.8% ▲ Add 4
444 EME EMCOR Group, Inc. 0.0% $398.98M 1.08M +5.8% ▲ Add 4
445 DLTR Dollar Tree, Inc. 0.0% $396.88M 5.30M +3.8% ▲ Add 4
446 ARE Alexandria Real Estate… 0.0% $390.67M 4.24M +2.4% ▲ Add 4
447 KIM Kimco Realty Corporation 0.0% $390.07M 18.42M +4.7% ▲ Add 4
448 KEY KeyCorp 0.0% $387.62M 24.32M +4.1% ▲ Add 4
449 WSO Watsco, Inc. 0.0% $386.38M 761.50K +5.0% ▲ Add 4
450 AVY Avery Dennison Corporation 0.0% $385.86M 2.17M +3.4% ▲ Add 4
451 JBL Jabil Inc. 0.0% $383.54M 2.83M +0.6% ▲ Add 4
452 J Jacobs Solutions Inc. 0.0% $382.76M 3.18M +0.6% ▲ Add 4
453 BALL Ball Corporation 0.0% $382.54M 7.37M +3.4% ▲ Add 4
454 FCNCA First Citizens BancShares… 0.0% $381.83M 206.31K +2.5% ▲ Add 4
455 FOXA Fox Corporation 0.0% $381.13M 6.75M +2.3% ▲ Add 4
456 DOC Healthpeak Properties, Inc. 0.0% $380.50M 18.87M +2.8% ▲ Add 4
457 IBKR Interactive Brokers Group… 0.0% $380.15M 2.30M +1.7% ▲ Add 4
458 STX Seagate Technology Holdings… 0.0% $379.44M 4.48M +4.3% ▲ Add 4
459 NU Nu Holdings Ltd. 0.0% $378.52M 37.13M +9.9% ▲ Add 4
460 AEM Agnico Eagle Mines Limited 0.0% $378.17M 3.41M +13.6% ▲ Add 4
461 UTHR United Therapeutics… 0.0% $377.24M 1.22M +7.5% ▲ Add 4
462 TPR Tapestry, Inc. 0.0% $375.63M 5.34M -7.3% ▼ Trim 4
463 BBY Best Buy Co., Inc. 0.0% $373.97M 5.09M 0.0% ▼ Trim 4
464 MFC Manulife Financial… 0.0% $372.37M 11.73M +10.2% ▲ Add 4
465 ZBRA Zebra Technologies… 0.0% $371.58M 1.32M +3.3% ▲ Add 4
466 JNPR Juniper Networks, Inc. 0.0% $371.47M 10.27M +3.8% ▲ Add 4
467 PNR Pentair plc 0.0% $371.29M 4.26M +4.2% ▲ Add 4
468 JKHY Jack Henry & Associates… 0.0% $371.00M 2.03M +2.2% ▲ Add 4
469 UDR UDR, Inc. 0.0% $368.45M 8.18M +3.2% ▲ Add 4
470 BLDR Builders FirstSource, Inc. 0.0% $368.03M 2.95M +7.1% ▲ Add 4
471 WDC Western Digital Corporation 0.0% $367.55M 9.12M +4.3% ▲ Add 4
472 AMCR Amcor plc 0.0% $366.50M 37.90M +2.8% ▲ Add 4
473 CNI Canadian National Railway… 0.0% $364.05M 3.68M +11.2% ▲ Add 4
474 MAS Masco Corporation 0.0% $362.89M 5.24M +2.1% ▲ Add 4
475 CM Canadian Imperial Bank of… 0.0% $361.08M 6.30M +13.1% ▲ Add 4
476 TXT Textron Inc. 0.0% $360.95M 4.93M +7.4% ▲ Add 4
477 HST Host Hotels & Resorts, Inc. 0.0% $359.33M 24.42M +26.8% ▲ Add 4
478 FSLR First Solar, Inc. 0.0% $357.47M 2.83M +6.2% ▲ Add 4
479 CF CF Industries Holdings, Inc. 0.0% $356.51M 4.58M +4.0% ▲ Add 4
480 UHS Universal Health Services… 0.0% $355.73M 1.87M +9.3% ▲ Add 4
481 IEX IDEX Corporation 0.0% $355.69M 1.97M +3.1% ▲ Add 4
482 CPT Camden Property Trust 0.0% $354.86M 2.91M +3.3% ▲ Add 4
483 AKAM Akamai Technologies, Inc. 0.0% $353.87M 4.39M +6.5% ▲ Add 4
484 HOLX Hologic, Inc. 0.0% $352.91M 5.73M 0.0% ▼ Trim 4
485 ZM Zoom Communications, Inc. 0.0% $351.89M 4.77M +3.2% ▲ Add 4
486 TER Teradyne, Inc. 0.0% $351.31M 4.27M +3.9% ▲ Add 4
487 APTV Aptiv PLC 0.0% $349.08M 5.89M +0.8% ▲ Add 4
488 ZS Zscaler, Inc. 0.0% $348.64M 1.76M +6.2% ▲ Add 4
489 GL Globe Life Inc. 0.0% $348.12M 2.65M +1.2% ▲ Add 4
490 REG Regency Centers Corporation 0.0% $347.23M 4.72M +3.3% ▲ Add 4
491 PAYC Paycom Software, Inc. 0.0% $344.01M 1.58M +4.1% ▲ Add 4
492 SU Suncor Energy Inc. 0.0% $339.54M 8.56M +12.2% ▲ Add 4
493 LVS Las Vegas Sands Corp. 0.0% $338.58M 8.79M +1.8% ▲ Add 4
494 NTRA Natera, Inc. 0.0% $337.10M 2.39M +6.9% ▲ Add 4
495 CAG Conagra Brands, Inc. 0.0% $337.07M 12.68M +7.9% ▲ Add 4
496 GGG Graco Inc. 0.0% $336.41M 4.04M -4.6% ▼ Trim 4
497 CHRW C.H. Robinson Worldwide… 0.0% $333.95M 3.27M +3.2% ▲ Add 4
498 RPM RPM International Inc. 0.0% $333.21M 2.89M +5.5% ▲ Add 4
499 EL The Estée Lauder Companies… 0.0% $330.09M 5.02M +4.7% ▲ Add 4
500 GLPI Gaming and Leisure… 0.0% $328.56M 6.47M +3.5% ▲ Add 4

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age
1170–1 quarters
41852–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers
ManagerCommon positionsName overlapWeighted similarity
Vanguard Capital Management Llc 3939 87.5% 0.9988 Compare ⇄
Rhumbline Advisers 3265 64.0% 0.9988 Compare ⇄
New York State Common Retirement Fund 3078 69.0% 0.9961 Compare ⇄
State Street Global Advisors 3795 82.0% 0.9939 Compare ⇄
BlackRock 4022 70.2% 0.9923 Compare ⇄
Legal & General Group Plc 3240 71.8% 0.9907 Compare ⇄
Northern Trust Corp 3801 76.3% 0.982 Compare ⇄
Nuveen, LLC 3200 65.8% 0.9784 Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record
Aug 12 2026 13F-HR · period Q2 2026

$1.88T · 8,470 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$1.61T · 8,577 holdings listed · View original SEC filing ↗

Feb 09 2026 13F-HR · period Q4 2025

$1.62T · 8,528 holdings listed · View original SEC filing ↗

Nov 12 2025 13F-HR · period Q3 2025

$1.57T · 8,534 holdings listed · View original SEC filing ↗

Aug 08 2025 13F-HR · period Q2 2025

$1.43T · 8,497 holdings listed · View original SEC filing ↗

May 13 2025 13F-HR · period Q1 2025

$1.27T · 8,518 holdings listed · View original SEC filing ↗

Feb 12 2025 13F-HR · period Q4 2024

$1.29T · 8,578 holdings listed · View original SEC filing ↗

Nov 12 2024 13F-HR · period Q3 2024

$1.23T · 8,616 holdings listed · View original SEC filing ↗

Aug 09 2024 13F-HR · period Q2 2024

$1.14T · 8,747 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2025 · latest filing Aug 12, 2026 · Change methodology