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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 ⇄
$1.27TGemeldeter 13F-Wert
8,518Positionen
28.9%Top-10-Gewichtung
75.30Effektive Positionen
5.5%Gesch. Umschlag
+98Neu
−57Ausstiege

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 29.7% (-2.5pp)
Finanzdienstleistungen 14.5% (+1.0pp)
Gesundheitswesen 11.0% (+1.0pp)
Zyklischer Konsum 10.4% (-0.9pp)
Kommunikationsdienstleistungen 8.4% (-0.2pp)
Industrie 8.3% (+0.1pp)
Defensiver Konsum 5.8% (+0.5pp)
Energie 3.8% (+0.4pp)
Immobilien 3.1% (+0.3pp)
Versorgungsunternehmen 2.6% (+0.3pp)
Grundstoffe 2.4% (+0.2pp)

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

Das Portfolio · Q1 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 AAPL Apple Inc. 6.1% $69.45B 313.58M +2.8% ▲ Add 4
2 MSFT Microsoft Corporation 5.2% $58.95B 157.49M +4.4% ▲ Add 4
3 NVDA NVIDIA Corporation 4.8% $55.30B 511.78M +2.7% ▲ Add 4
4 AMZN Amazon.com, Inc. 3.2% $36.05B 190.19M +3.9% ▲ Add 4
5 META Meta Platforms, Inc. 2.3% $26.22B 45.65M +3.5% ▲ Add 4
6 GOOGL Alphabet Inc. 1.7% $19.00B 123.27M +4.1% ▲ Add 4
7 BRK-B Berkshire Hathaway Inc. 1.6% $18.38B 34.60M +3.7% ▲ Add 4
8 AVGO Broadcom Inc. 1.4% $15.87B 95.05M +4.1% ▲ Add 4
9 GOOG Alphabet Inc. 1.3% $14.91B 95.85M +2.4% ▲ Add 4
10 TSLA Tesla, Inc. 1.3% $14.64B 56.70M +4.1% ▲ Add 4
11 LLY Eli Lilly and Company 1.2% $13.67B 16.60M +6.6% ▲ Add 4
12 V Visa Inc. 1.2% $13.22B 37.83M +4.2% ▲ Add 4
13 JPM JPMorgan Chase & Co. 1.2% $13.09B 53.56M +2.7% ▲ Add 4
14 XONA.DE Exxon Mobil Corporation 0.9% $10.04B 84.61M +2.9% ▲ Add 4
15 UNH UnitedHealth Group… 0.8% $9.53B 18.25M +3.4% ▲ Add 4
16 MA Mastercard Incorporated 0.8% $9.42B 17.24M +3.0% ▲ Add 4
17 PG The Procter & Gamble Company 0.8% $8.90B 52.31M +3.3% ▲ Add 4
18 JNJ Johnson & Johnson 0.8% $8.78B 53.09M +3.0% ▲ Add 4
19 COST Costco Wholesale Corporation 0.8% $8.53B 9.05M +4.0% ▲ Add 4
20 AAPL Apple Inc. 6.1% $8.05B 36.23M +2.8% ▲ Add 4
21 NFLX Netflix, Inc. 0.7% $8.04B 8.66M +4.0% ▲ Add 4
22 HD The Home Depot, Inc. 0.7% $7.38B 20.20M +3.2% ▲ Add 4
23 WMT Walmart Inc. 0.6% $7.26B 82.95M +4.0% ▲ Add 4
24 ABBV AbbVie Inc. 0.6% $7.05B 33.77M +3.0% ▲ Add 4
25 MSFT Microsoft Corporation 5.2% $6.75B 17.98M +4.4% ▲ Add 4
26 NVDA NVIDIA Corporation 4.8% $6.38B 58.91M +2.7% ▲ Add 4
27 KO The Coca-Cola Company 0.5% $6.16B 86.22M +5.3% ▲ Add 4
28 CVX Chevron Corporation 0.5% $5.50B 33.02M +3.0% ▲ Add 4
29 BAC Bank of America Corporation 0.5% $5.43B 130.57M +3.9% ▲ Add 4
30 CSCO Cisco Systems, Inc. 0.5% $5.39B 87.63M +2.6% ▲ Add 4
31 PM Philip Morris International… 0.5% $5.15B 32.47M +3.5% ▲ Add 4
32 CRM Salesforce, Inc. 0.4% $4.93B 18.42M +4.0% ▲ Add 4
33 MRK Merck & Co., Inc. 0.4% $4.79B 53.44M -2.5% ▼ Trim 4
34 IBM International Business… 0.4% $4.74B 19.12M +3.0% ▲ Add 4
35 ORCL Oracle Corporation 0.4% $4.69B 33.64M +4.9% ▲ Add 4
36 LIN Linde plc 0.4% $4.67B 10.04M +2.5% ▲ Add 4
37 WFC Wells Fargo & Company 0.4% $4.65B 64.99M +3.1% ▲ Add 4
38 MCD McDonald's Corporation 0.4% $4.57B 14.68M +3.0% ▲ Add 4
39 PEP PepsiCo, Inc. 0.4% $4.36B 29.17M +4.9% ▲ Add 4
40 AMZN Amazon.com, Inc. 3.2% $4.34B 22.81M +3.9% ▲ Add 4
41 ABT Abbott Laboratories 0.4% $4.28B 32.39M +3.5% ▲ Add 4
42 T AT&T Inc. 0.4% $4.26B 151.14M +3.8% ▲ Add 4
43 PLTR Palantir Technologies Inc. 0.4% $4.25B 50.44M +6.4% ▲ Add 4
44 GE GE Aerospace 0.4% $4.11B 20.64M +1.2% ▲ Add 4
45 VZ Verizon Communications Inc. 0.4% $3.98B 88.16M +2.5% ▲ Add 4
46 QCOM QUALCOMM Incorporated 0.3% $3.98B 25.98M +3.2% ▲ Add 4
47 PGR The Progressive Corporation 0.3% $3.88B 13.75M +4.1% ▲ Add 4
48 ADBE Adobe Inc. 0.3% $3.83B 10.00M +3.6% ▲ Add 4
49 ACN Accenture plc 0.3% $3.81B 12.26M +2.7% ▲ Add 4
50 ISRG Intuitive Surgical, Inc. 0.3% $3.56B 7.21M +4.2% ▲ Add 4
51 AMGN Amgen Inc. 0.3% $3.54B 11.40M +2.0% ▲ Add 4
52 TMO Thermo Fisher Scientific… 0.3% $3.54B 7.13M +3.4% ▲ Add 4
53 BKNG Booking Holdings Inc. 0.3% $3.52B 764.72K +5.3% ▲ Add 4
54 TXN Texas Instruments… 0.3% $3.51B 19.59M +1.8% ▲ Add 4
55 INTU Intuit Inc. 0.3% $3.45B 5.63M +3.2% ▲ Add 4
56 DIS The Walt Disney Company 0.3% $3.42B 34.84M +2.7% ▲ Add 4
57 RTX RTX Corporation 0.3% $3.34B 25.28M +1.7% ▲ Add 4
58 AMD Advanced Micro Devices, Inc. 0.3% $3.29B 32.15M +3.1% ▲ Add 4
59 GS The Goldman Sachs Group… 0.3% $3.23B 5.94M +2.3% ▲ Add 4
60 UNP Union Pacific Corporation 0.3% $3.19B 13.52M +4.3% ▲ Add 4
61 NOW ServiceNow, Inc. 0.3% $3.16B 3.98M +4.0% ▲ Add 4
62 ADP Automatic Data Processing… 0.3% $3.07B 10.05M +4.3% ▲ Add 4
63 CAT Caterpillar Inc. 0.3% $3.06B 9.29M +0.6% ▲ Add 4
64 META Meta Platforms, Inc. 2.3% $3.02B 5.25M +3.5% ▲ Add 4
65 SPGI S&P Global Inc. 0.3% $3.00B 5.93M +2.4% ▲ Add 4
66 HON Honeywell International Inc. 0.3% $2.92B 13.84M +3.5% ▲ Add 4
67 AXP American Express Company 0.3% $2.88B 10.73M +3.3% ▲ Add 4
68 UBER Uber Technologies, Inc. 0.3% $2.88B 39.63M +2.6% ▲ Add 4
69 TMUS T-Mobile US, Inc. 0.3% $2.86B 10.78M +1.6% ▲ Add 4
70 CMCSA Comcast Corporation 0.3% $2.85B 77.49M +1.7% ▲ Add 4
71 GILD Gilead Sciences, Inc. 0.3% $2.82B 25.21M +0.7% ▲ Add 4
72 NEE NextEra Energy, Inc. 0.3% $2.82B 39.86M +3.2% ▲ Add 4
73 BSX Boston Scientific… 0.3% $2.81B 27.96M +3.8% ▲ Add 4
74 PFE Pfizer Inc. 0.2% $2.81B 110.92M +4.2% ▲ Add 4
75 TJX The TJX Companies, Inc. 0.2% $2.78B 22.94M +6.0% ▲ Add 4
76 MS Morgan Stanley 0.2% $2.73B 23.50M +3.2% ▲ Add 4
77 MRSH Marsh & McLennan Companies… 0.2% $2.72B 11.20M +3.6% ▲ Add 4
78 AMAT Applied Materials, Inc. 0.2% $2.70B 18.63M +2.7% ▲ Add 4
79 C Citigroup Inc. 0.2% $2.67B 37.67M +4.8% ▲ Add 4
80 AMT American Tower Corporation 0.2% $2.62B 12.07M +16.6% ▲ Add 4
81 COP ConocoPhillips 0.2% $2.58B 24.70M -0.4% ▼ Trim 4
82 BLK BlackRock, Inc. 0.2% $2.57B 2.73M +3.4% ▲ Add 4
83 BRK-B Berkshire Hathaway Inc. 1.6% $2.54B 4.77M +3.7% ▲ Add 4
84 LOW Lowe's Companies, Inc. 0.2% $2.52B 10.84M +2.8% ▲ Add 4
85 SCHW The Charles Schwab… 0.2% $2.50B 31.97M +17.6% ▲ Add 4
86 FI Fiserv, Inc. 0.2% $2.48B 11.29M +7.1% ▲ Add 4
87 VRTX Vertex Pharmaceuticals… 0.2% $2.47B 5.11M +2.0% ▲ Add 4
88 BMY Bristol-Myers Squibb Company 0.2% $2.45B 40.16M +2.4% ▲ Add 4
89 DHR Danaher Corporation 0.2% $2.45B 11.98M +2.1% ▲ Add 4
90 SYK Stryker Corporation 0.2% $2.38B 6.43M +3.4% ▲ Add 4
91 MO Altria Group, Inc. 0.2% $2.38B 39.56M +4.8% ▲ Add 4
92 BA The Boeing Company 0.2% $2.37B 13.96M +4.7% ▲ Add 4
93 CB Chubb Limited 0.2% $2.34B 7.78M +1.9% ▲ Add 4
94 PANW Palo Alto Networks, Inc. 0.2% $2.28B 13.40M +4.3% ▲ Add 4
95 SBUX Starbucks Corporation 0.2% $2.24B 22.94M +3.7% ▲ Add 4
96 DE Deere & Company 0.2% $2.24B 4.77M +2.4% ▲ Add 4
97 MDT Medtronic plc 0.2% $2.20B 24.59M +3.2% ▲ Add 4
98 PLD Prologis, Inc. 0.2% $2.19B 19.66M +3.4% ▲ Add 4
99 GOOGL Alphabet Inc. 1.7% $2.18B 14.13M +4.1% ▲ Add 4
100 LRCX Lam Research Corporation 0.2% $2.14B 29.55M +3.9% ▲ Add 4
101 CME CME Group Inc. 0.2% $2.09B 7.91M +5.6% ▲ Add 4
102 SO The Southern Company 0.2% $2.09B 22.85M +2.9% ▲ Add 4
103 KLAC KLA Corporation 0.2% $2.06B 3.04M +3.4% ▲ Add 4
104 AJG Arthur J. Gallagher & Co. 0.2% $2.05B 5.96M +5.5% ▲ Add 4
105 BX Blackstone Inc. 0.2% $2.02B 14.54M +6.3% ▲ Add 4
106 ETN Eaton Corporation plc 0.2% $2.02B 7.47M +3.6% ▲ Add 4
107 ORLY O'Reilly Automotive, Inc. 0.2% $1.99B 1.39M +3.5% ▲ Add 4
108 DUK Duke Energy Corporation 0.2% $1.99B 16.31M +2.8% ▲ Add 4
109 ELV Elevance Health Inc. 0.2% $1.98B 4.56M +4.1% ▲ Add 4
110 ADI Analog Devices, Inc. 0.2% $1.96B 9.77M +4.2% ▲ Add 4
111 MU Micron Technology, Inc. 0.2% $1.95B 22.49M +3.8% ▲ Add 4
112 WELL Welltower Inc. 0.2% $1.94B 12.67M +5.4% ▲ Add 4
113 AON Aon plc 0.2% $1.93B 4.86M +9.4% ▲ Add 4
114 LMT Lockheed Martin Corporation 0.2% $1.93B 4.33M -0.4% ▼ Trim 4
115 INTC Intel Corp. 0.2% $1.91B 84.56M +0.3% ▲ Add 4
116 AVGO Broadcom Inc. 1.4% $1.90B 11.33M +4.1% ▲ Add 4
117 ICE Intercontinental Exchange… 0.2% $1.86B 10.80M +3.4% ▲ Add 4
118 EQIX Equinix, Inc. 0.2% $1.84B 2.26M +4.1% ▲ Add 4
119 GOOG Alphabet Inc. 1.3% $1.79B 11.47M +2.4% ▲ Add 4
120 JPM JPMorgan Chase & Co. 1.2% $1.78B 7.26M +2.7% ▲ Add 4
121 ANET Arista Networks, Inc. 0.2% $1.77B 22.93M +5.3% ▲ Add 4
122 CL Colgate-Palmolive Company 0.2% $1.77B 18.89M +2.1% ▲ Add 4
123 TSLA Tesla, Inc. 1.3% $1.76B 6.80M +4.1% ▲ Add 4
124 WM Waste Management, Inc. 0.2% $1.76B 7.60M +3.8% ▲ Add 4
125 WMB The Williams Companies, Inc. 0.2% $1.75B 29.25M +3.8% ▲ Add 4
126 CI Cigna Corporation 0.2% $1.75B 5.33M +1.3% ▲ Add 4
127 MDLZ Mondelez International, Inc. 0.2% $1.71B 25.29M -0.7% ▼ Trim 4
128 CRWD CrowdStrike Holdings, Inc. 0.2% $1.71B 4.86M +8.7% ▲ Add 4
129 MSI Motorola Solutions, Inc. 0.1% $1.70B 3.90M +3.5% ▲ Add 4
130 CVS CVS Health Corp. 0.1% $1.67B 24.69M +3.4% ▲ Add 4
131 CTAS Cintas Corporation 0.1% $1.65B 8.04M +4.8% ▲ Add 4
132 ZTS Zoetis Inc. 0.1% $1.62B 9.88M +3.5% ▲ Add 4
133 GEV GE Vernova Inc. 0.1% $1.60B 5.26M +3.3% ▲ Add 4
134 MCO Moody's Corporation 0.1% $1.60B 3.44M +3.8% ▲ Add 4
135 MCK McKesson Corporation 0.1% $1.59B 2.38M +1.7% ▲ Add 4
136 LLY Eli Lilly and Company 1.2% $1.59B 1.92M +6.6% ▲ Add 4
137 SHW The Sherwin-Williams Company 0.1% $1.55B 4.45M +4.0% ▲ Add 4
138 UPS United Parcel Service, Inc. 0.1% $1.54B 13.96M +1.0% ▲ Add 4
139 MMM 3M Company 0.1% $1.53B 10.45M +2.3% ▲ Add 4
140 APH Amphenol Corporation 0.1% $1.52B 23.24M +3.8% ▲ Add 4
141 AZO AutoZone, Inc. 0.1% $1.50B 394.04K +3.4% ▲ Add 4
142 EOG EOG Resources, Inc. 0.1% $1.50B 11.67M +4.6% ▲ Add 4
143 PH Parker-Hannifin Corporation 0.1% $1.49B 2.45M +4.1% ▲ Add 4
144 KKR KKR & Co. Inc. 0.1% $1.48B 12.87M +3.9% ▲ Add 4
145 ITW Illinois Tool Works Inc. 0.1% $1.48B 5.96M +3.9% ▲ Add 4
146 V Visa Inc. 1.2% $1.47B 4.20M +4.2% ▲ Add 4
147 NKE NIKE, Inc. 0.1% $1.46B 23.13M +2.8% ▲ Add 4
148 TT Trane Technologies plc 0.1% $1.46B 4.35M +3.0% ▲ Add 4
149 TDG TransDigm Group Incorporated 0.1% $1.45B 1.05M -7.5% ▼ Trim 4
150 SPG Simon Property Group, Inc. 0.1% $1.43B 8.66M +3.3% ▲ Add 4
151 CDNS Cadence Design Systems, Inc. 0.1% $1.42B 5.62M +4.4% ▲ Add 4
152 PAYX Paychex, Inc. 0.1% $1.40B 9.10M +3.9% ▲ Add 4
153 NOC Northrop Grumman Corporation 0.1% $1.40B 2.74M +2.5% ▲ Add 4
154 FTNT Fortinet, Inc. 0.1% $1.39B 14.52M +5.3% ▲ Add 4
155 GD General Dynamics Corporation 0.1% $1.39B 5.10M +1.5% ▲ Add 4
156 REGN Regeneron Pharmaceuticals… 0.1% $1.39B 2.19M +1.7% ▲ Add 4
157 OKE ONEOK, Inc. 0.1% $1.37B 13.83M +10.0% ▲ Add 4
158 BNY Bank of New York Mellon Corp 0.1% $1.36B 16.25M +2.5% ▲ Add 4
159 COF Capital One Financial… 0.1% $1.35B 7.55M +3.7% ▲ Add 4
160 USB U.S. Bancorp 0.1% $1.35B 32.13M +6.6% ▲ Add 4
161 XONA.DE Exxon Mobil Corporation 0.9% $1.35B 11.35M +2.9% ▲ Add 4
162 PNC The PNC Financial Services… 0.1% $1.34B 7.66M +3.7% ▲ Add 4
163 APD Air Products and Chemicals… 0.1% $1.34B 4.53M +3.6% ▲ Add 4
164 SNPS Synopsys, Inc. 0.1% $1.33B 3.12M +4.1% ▲ Add 4
165 ROP Roper Technologies, Inc. 0.1% $1.33B 2.26M +2.9% ▲ Add 4
166 KMI Kinder Morgan, Inc. 0.1% $1.31B 46.23M -1.0% ▼ Trim 4
167 O Realty Income Corporation 0.1% $1.31B 22.61M +6.2% ▲ Add 4
168 BDX Becton, Dickinson and… 0.1% $1.31B 5.73M +2.0% ▲ Add 4
169 CMG Chipotle Mexican Grill, Inc. 0.1% $1.30B 26.04M +3.0% ▲ Add 4
170 TRV The Travelers Companies… 0.1% $1.29B 4.89M +4.3% ▲ Add 4
171 AFL Aflac Incorporated 0.1% $1.28B 11.56M +3.2% ▲ Add 4
172 AEP American Electric Power… 0.1% $1.27B 11.68M +2.0% ▲ Add 4
173 PYPL PayPal Holdings, Inc. 0.1% $1.27B 19.56M +1.8% ▲ Add 4
174 FAST Fastenal Company 0.1% $1.26B 16.25M +4.3% ▲ Add 4
175 DASH DoorDash, Inc. 0.1% $1.25B 6.89M +69.5% ▲ Add 4
176 CEG Constellation Energy… 0.1% $1.25B 6.24M +3.6% ▲ Add 4
177 UNH UnitedHealth Group… 0.8% $1.25B 2.39M +3.4% ▲ Add 4
178 HLT Hilton Worldwide Holdings… 0.1% $1.25B 5.51M +3.4% ▲ Add 4
179 ALL The Allstate Corporation 0.1% $1.23B 5.94M +3.4% ▲ Add 4
180 AMP Ameriprise Financial, Inc. 0.1% $1.22B 2.54M +4.7% ▲ Add 4
181 CCI Crown Castle Inc. 0.1% $1.22B 11.71M +4.3% ▲ Add 4
182 ECL Ecolab Inc. 0.1% $1.22B 4.84M +3.5% ▲ Add 4
183 HWM Howmet Aerospace Inc. 0.1% $1.19B 9.17M +4.2% ▲ Add 4
184 APO Apollo Global Management… 0.1% $1.18B 8.68M +4.2% ▲ Add 4
185 HCA HCA Healthcare, Inc. 0.1% $1.18B 3.43M +0.6% ▲ Add 4
186 FICO Fair Isaac Corporation 0.1% $1.18B 638.23K +5.4% ▲ Add 4
187 EMR Emerson Electric Co. 0.1% $1.16B 10.59M +3.1% ▲ Add 4
188 RCL Royal Caribbean Cruises Ltd. 0.1% $1.15B 5.63M +4.7% ▲ Add 4
189 YUM Yum! Brands, Inc. 0.1% $1.15B 7.27M +5.2% ▲ Add 4
190 ADSK Autodesk, Inc. 0.1% $1.14B 4.35M +3.3% ▲ Add 4
191 SLB Slb N.V. 0.1% $1.13B 27.17M +2.8% ▲ Add 4
192 COR Cencora, Inc. 0.1% $1.13B 4.06M +4.1% ▲ Add 4
193 EXC Exelon Corporation 0.1% $1.12B 24.42M +2.7% ▲ Add 4
194 DLR Digital Realty Trust, Inc. 0.1% $1.12B 7.81M +1.5% ▲ Add 4
195 GWW W.W. Grainger, Inc. 0.1% $1.11B 1.13M +3.5% ▲ Add 4
196 CSX CSX Corporation 0.1% $1.11B 37.88M +3.0% ▲ Add 4
197 PSA Public Storage 0.1% $1.10B 3.69M +2.4% ▲ Add 4
198 MA Mastercard Incorporated 0.8% $1.09B 1.98M +3.0% ▲ Add 4
199 VRSK Verisk Analytics, Inc. 0.1% $1.08B 3.63M +4.4% ▲ Add 4
200 MAR Marriott International, Inc. 0.1% $1.07B 4.53M +1.9% ▲ Add 4
201 NEM Newmont Corporation 0.1% $1.07B 22.19M +1.8% ▲ Add 4
202 PCAR PACCAR Inc 0.1% $1.07B 10.94M +0.4% ▲ Add 4
203 FDX FedEx Corporation 0.1% $1.06B 4.34M +2.5% ▲ Add 4
204 FCX Freeport-McMoRan Inc. 0.1% $1.06B 28.12M +7.7% ▲ Add 4
205 APP AppLovin Corporation 0.1% $1.06B 3.99M -1.6% ▼ Trim 4
206 TRGP Targa Resources Corp. 0.1% $1.05B 5.22M -2.9% ▼ Trim 4
207 ABNB Airbnb, Inc. 0.1% $1.04B 8.75M +3.4% ▲ Add 4
208 JNJ Johnson & Johnson 0.8% $1.04B 6.29M +3.0% ▲ Add 4
209 MSTR Strategy Inc 0.1% $1.04B 3.62M +35.7% ▲ Add 4
210 KVUE Kenvue Inc. 0.1% $1.04B 43.42M +5.0% ▲ Add 4
211 PG The Procter & Gamble Company 0.8% $1.03B 6.04M +3.3% ▲ Add 4
212 KR The Kroger Co. 0.1% $1.03B 15.26M +3.8% ▲ Add 4
213 COST Costco Wholesale Corporation 0.8% $1.02B 1.08M +4.0% ▲ Add 4
214 AIG American International… 0.1% $1.02B 11.71M +0.3% ▲ Add 4
215 XEL Xcel Energy Inc. 0.1% $1.01B 14.23M +3.6% ▲ Add 4
216 TFC Truist Financial Corporation 0.1% $1.01B 24.69M +0.5% ▲ Add 4
217 KMB Kimberly-Clark Corporation 0.1% $1.00B 7.04M -6.9% ▼ Trim 4
218 CTVA Corteva, Inc. 0.1% $1.00B 16.01M +2.4% ▲ Add 4
219 BKR Baker Hughes Company 0.1% $1.00B 22.90M +3.8% ▲ Add 4
220 HESAF Hermes International SCA 0.1% $1.00B 6.29M +4.2% ▲ Add 4
221 WDAY Workday, Inc. 0.1% $998.06M 4.29M +3.8% ▲ Add 4
222 WMT Walmart Inc. 0.6% $996.23M 11.35M +4.0% ▲ Add 4
223 MSCI MSCI Inc. 0.1% $996.22M 1.77M +3.2% ▲ Add 4
224 RSG Republic Services, Inc. 0.1% $996.02M 4.12M +2.5% ▲ Add 4
225 CPRT Copart, Inc. 0.1% $995.75M 17.67M +3.3% ▲ Add 4
226 JCI Johnson Controls… 0.1% $993.25M 12.45M +2.5% ▲ Add 4
227 NSC Norfolk Southern Corporation 0.1% $990.03M 4.20M +1.9% ▲ Add 4
228 OTIS Otis Worldwide Corporation 0.1% $983.71M 9.51M -5.2% ▼ Trim 4
229 VICI VICI Properties Inc. 0.1% $982.64M 29.56M +9.6% ▲ Add 4
230 DFS Discover Financial Services 0.1% $980.94M 5.74M +2.5% ▲ Add 4
231 ROST Ross Stores, Inc. 0.1% $980.42M 7.70M +3.1% ▲ Add 4
232 VST Vistra Corp. 0.1% $971.05M 8.24M +6.2% ▲ Add 4
233 NFLX Netflix, Inc. 0.7% $969.72M 1.04M +4.0% ▲ Add 4
234 CMI Cummins Inc. 0.1% $967.91M 3.10M +2.3% ▲ Add 4
235 CARR Carrier Global Corporation 0.1% $961.78M 15.24M -0.1% ▼ Trim 4
236 CBRE CBRE Group, Inc. 0.1% $955.45M 7.33M +2.7% ▲ Add 4
237 CTSH Cognizant Technology… 0.1% $954.90M 12.50M +2.8% ▲ Add 4
238 D Dominion Energy, Inc. 0.1% $951.85M 16.96M +3.6% ▲ Add 4
239 PSX Phillips 66 0.1% $948.74M 7.72M +3.1% ▲ Add 4
240 MNST Monster Beverage Corporation 0.1% $945.28M 16.21M +4.8% ▲ Add 4
241 ABBV AbbVie Inc. 0.6% $939.45M 4.48M +3.0% ▲ Add 4
242 GM General Motors Company 0.1% $936.43M 19.99M -5.2% ▼ Trim 4
243 TGT Target Corporation 0.1% $934.59M 8.99M +3.0% ▲ Add 4
244 AXON Axon Enterprise, Inc. 0.1% $933.50M 1.78M +5.9% ▲ Add 4
245 PRU Prudential Financial, Inc. 0.1% $930.43M 8.32M +4.3% ▲ Add 4
246 IDXX IDEXX Laboratories, Inc. 0.1% $926.43M 2.21M +4.9% ▲ Add 4
247 MET MetLife, Inc. 0.1% $922.28M 11.48M +8.8% ▲ Add 4
248 LHX L3Harris Technologies, Inc. 0.1% $922.15M 4.42M +2.5% ▲ Add 4
249 URI United Rentals, Inc. 0.1% $919.72M 1.47M +3.3% ▲ Add 4
250 RY Royal Bank of Canada 0.1% $916.22M 7.97M +12.9% ▲ Add 4
251 NXPI NXP Semiconductors N.V. 0.1% $913.16M 4.82M +2.4% ▲ Add 4
252 ED Consolidated Edison, Inc. 0.1% $912.26M 8.28M +2.7% ▲ Add 4
253 PEG Public Service Enterprise… 0.1% $912.15M 11.12M +1.8% ▲ Add 4
254 ACGL Arch Capital Group Ltd. 0.1% $900.32M 9.39M -5.7% ▼ Trim 4
255 GRMN Garmin Ltd. 0.1% $898.35M 4.15M +2.4% ▲ Add 4
256 HD The Home Depot, Inc. 0.7% $896.95M 2.45M +3.2% ▲ Add 4
257 MPC Marathon Petroleum… 0.1% $891.89M 6.15M +0.9% ▲ Add 4
258 PCG PG&E Corporation 0.1% $883.11M 50.63M +8.5% ▲ Add 4
259 FIS Fidelity National… 0.1% $882.50M 11.86M +1.4% ▲ Add 4
260 EA Electronic Arts Inc. 0.1% $879.51M 6.10M +0.7% ▲ Add 4
261 AME AMETEK, Inc. 0.1% $872.96M 5.09M +3.0% ▲ Add 4
262 CSGP CoStar Group, Inc. 0.1% $865.47M 10.96M +5.2% ▲ Add 4
263 PWR Quanta Services, Inc. 0.1% $847.39M 3.35M +4.5% ▲ Add 4
264 GEHC GE HealthCare Technologies… 0.1% $847.26M 10.53M +3.5% ▲ Add 4
265 CHTR Charter Communications, Inc. 0.1% $846.74M 2.31M +3.1% ▲ Add 4
266 SRE Sempra 0.1% $843.17M 11.87M +3.4% ▲ Add 4
267 RMD ResMed Inc. 0.1% $835.09M 3.74M +4.4% ▲ Add 4
268 SYY Sysco Corporation 0.1% $833.60M 11.15M +4.2% ▲ Add 4
269 DHI D.R. Horton, Inc. 0.1% $832.71M 6.57M +1.0% ▲ Add 4
270 IT Gartner, Inc. 0.1% $829.31M 1.98M +5.1% ▲ Add 4
271 HIG The Hartford Insurance… 0.1% $821.47M 6.66M +2.2% ▲ Add 4
272 ETR Entergy Corporation 0.1% $819.92M 9.63M +4.9% ▲ Add 4
273 WEC WEC Energy Group, Inc. 0.1% $815.13M 7.51M +3.7% ▲ Add 4
274 VLO Valero Energy Corporation 0.1% $809.64M 6.16M +1.5% ▲ Add 4
275 GIS General Mills, Inc. 0.1% $808.98M 13.51M +3.5% ▲ Add 4
276 EW Edwards Lifesciences… 0.1% $805.90M 11.17M -7.1% ▼ Trim 4
277 KDP Keurig Dr Pepper Inc. 0.1% $799.57M 23.46M +8.6% ▲ Add 4
278 TTWO Take-Two Interactive… 0.1% $792.86M 3.84M +3.9% ▲ Add 4
279 GLW Corning Inc 0.1% $791.06M 17.33M +4.7% ▲ Add 4
280 TEL TE Connectivity plc 0.1% $790.02M 5.61M +4.0% ▲ Add 4
281 F Ford Motor Company 0.1% $779.37M 77.92M +4.7% ▲ Add 4
282 NDAQ Nasdaq, Inc. 0.1% $778.30M 10.29M +3.2% ▲ Add 4
283 ODFL Old Dominion Freight Line… 0.1% $777.66M 4.69M +4.5% ▲ Add 4
284 WTW Willis Towers Watson Public… 0.1% $777.28M 2.31M -2.4% ▼ Trim 4
285 LNG Cheniere Energy, Inc. 0.1% $769.07M 3.33M +5.1% ▲ Add 4
286 FANG Diamondback Energy, Inc. 0.1% $769.04M 4.81M +12.5% ▲ Add 4
287 CAH Cardinal Health, Inc. 0.1% $764.90M 5.57M +5.5% ▲ Add 4
288 EXR Extra Space Storage Inc. 0.1% $760.16M 5.14M +1.2% ▲ Add 4
289 EBAY eBay Inc. 0.1% $757.77M 11.23M -0.9% ▼ Trim 4
290 TSCO Tractor Supply Company 0.1% $755.79M 13.75M +3.7% ▲ Add 4
291 A Agilent Technologies, Inc. 0.1% $753.34M 6.46M +2.9% ▲ Add 4
292 MPWR Monolithic Power Systems… 0.1% $747.10M 1.29M +3.0% ▲ Add 4
293 ANSS ANSYS, Inc. 0.1% $741.43M 2.35M +8.9% ▲ Add 4
294 AVB AvalonBay Communities, Inc. 0.1% $736.51M 3.44M +3.4% ▲ Add 4
295 SHOP Shopify Inc. 0.1% $735.24M 7.67M +27.6% ▲ Add 4
296 HUM Humana Inc. 0.1% $727.16M 2.76M +6.6% ▲ Add 4
297 VMC Vulcan Materials Company 0.1% $727.03M 3.13M +3.5% ▲ Add 4
298 CVX Chevron Corporation 0.5% $724.45M 4.33M +3.0% ▲ Add 4
299 TPL Texas Pacific Land… 0.1% $723.87M 537.18K -6.3% ▼ Trim 4
300 VTR Ventas, Inc. 0.1% $720.09M 10.51M +6.4% ▲ Add 4
301 BAC Bank of America Corporation 0.5% $717.94M 17.20M +3.9% ▲ Add 4
302 MTB M&T Bank Corporation 0.1% $714.85M 4.01M +1.7% ▲ Add 4
303 IR Ingersoll Rand Inc. 0.1% $712.32M 8.93M +3.4% ▲ Add 4
304 EQT EQT Corporation 0.1% $711.98M 13.37M +3.6% ▲ Add 4
305 CNC Centene Corp. 0.1% $709.16M 11.64M +3.7% ▲ Add 4
306 BRO Brown & Brown, Inc. 0.1% $706.79M 5.70M +3.6% ▲ Add 4
307 SPOT Spotify Technology S.A. 0.1% $697.85M 1.28M +2.4% ▲ Add 4
308 KO The Coca-Cola Company 0.5% $696.11M 9.72M +5.3% ▲ Add 4
309 BR Broadridge Financial… 0.1% $693.54M 2.87M +3.9% ▲ Add 4
310 HSY The Hershey Company 0.1% $690.92M 4.05M +16.8% ▲ Add 4
311 WAB Westinghouse Air Brake… 0.1% $689.26M 3.81M +3.4% ▲ Add 4
312 DD DuPont de Nemours, Inc. 0.1% $684.62M 9.20M +3.5% ▲ Add 4
313 EFX Equifax Inc. 0.1% $667.34M 2.75M +3.7% ▲ Add 4
314 IQV IQVIA Holdings Inc. 0.1% $667.20M 3.80M +1.4% ▲ Add 4
315 ROK Rockwell Automation, Inc. 0.1% $652.55M 2.53M +3.4% ▲ Add 4
316 IRM Iron Mountain Incorporated 0.1% $651.64M 7.54M +4.7% ▲ Add 4
317 MLM Martin Marietta Materials… 0.1% $647.04M 1.36M +3.0% ▲ Add 4
318 EIX Edison International 0.1% $646.87M 10.73M +17.5% ▲ Add 4
319 HPQ HP Inc. 0.1% $645.75M 23.37M +1.6% ▲ Add 4
320 CSCO Cisco Systems, Inc. 0.5% $645.71M 10.46M +2.6% ▲ Add 4
321 NUE Nucor Corporation 0.1% $645.11M 5.38M +0.4% ▲ Add 4
322 DXCM DexCom, Inc. 0.1% $643.74M 9.46M +4.1% ▲ Add 4
323 OXY Occidental Petroleum… 0.1% $642.22M 13.07M +4.0% ▲ Add 4
324 LULU Lululemon Athletica Inc. 0.1% $641.09M 2.27M +2.5% ▲ Add 4
325 PM Philip Morris International… 0.5% $640.68M 4.04M +3.5% ▲ Add 4
326 XYL Xylem Inc. 0.1% $639.71M 5.37M +3.5% ▲ Add 4
327 AWK American Water Works… 0.1% $637.98M 4.34M +3.8% ▲ Add 4
328 AEE Ameren Corporation 0.1% $634.16M 6.34M +4.5% ▲ Add 4
329 DAL Delta Air Lines, Inc. 0.1% $633.68M 14.56M +2.0% ▲ Add 4
330 MCHP Microchip Technology… 0.1% $632.60M 13.11M +8.7% ▲ Add 4
331 EQR Equity Residential 0.1% $630.07M 8.83M +2.4% ▲ Add 4
332 KHC The Kraft Heinz Company 0.1% $629.88M 20.70M +16.8% ▲ Add 4
333 CRM Salesforce, Inc. 0.4% $628.08M 2.34M +4.0% ▲ Add 4
334 DTE DTE Energy Company 0.1% $627.97M 4.56M +3.5% ▲ Add 4
335 DVN Devon Energy Corporation 0.1% $622.19M 16.69M +8.5% ▲ Add 4
336 SBAC SBA Communications… 0.1% $621.23M 2.83M +8.0% ▲ Add 4
337 MRVL Marvell Technology, Inc. 0.1% $621.06M 10.12M +4.5% ▲ Add 4
338 IP International Paper Company 0.1% $620.92M 11.68M +55.4% ▲ Add 4
339 VEEV Veeva Systems Inc. 0.1% $618.87M 2.68M +6.2% ▲ Add 4
340 TYL Tyler Technologies, Inc. 0.1% $618.35M 1.07M +3.4% ▲ Add 4
341 PDD PDD Holdings Inc. 0.1% $618.06M 5.26M +3.3% ▲ Add 4
342 MTD Mettler-Toledo… 0.1% $617.69M 524.23K +3.6% ▲ Add 4
343 WFC Wells Fargo & Company 0.4% $612.98M 8.54M +3.1% ▲ Add 4
344 LEN Lennar Corporation 0.1% $612.28M 5.35M +1.7% ▲ Add 4
345 SW Smurfit Westrock plc 0.1% $611.81M 13.62M +4.3% ▲ Add 3
346 FITB Fifth Third Bancorp 0.1% $611.30M 15.65M +2.5% ▲ Add 4
347 KEYS Keysight Technologies, Inc. 0.1% $610.47M 4.09M +2.7% ▲ Add 4
348 VLTO Veralto Corporation 0.1% $609.50M 6.27M +4.5% ▲ Add 4
349 TD The Toronto-Dominion Bank 0.1% $607.61M 9.94M +11.9% ▲ Add 4
350 IBM International Business… 0.4% $601.79M 2.42M +3.0% ▲ Add 4
351 RH Rh 0.1% $600.78M 6.86M +4.6% ▲ Add 4
352 GDDY GoDaddy Inc. 0.1% $598.86M 3.33M +5.2% ▲ Add 4
353 ABT Abbott Laboratories 0.4% $598.63M 4.51M +3.5% ▲ Add 4
354 CHD Church & Dwight Co., Inc. 0.1% $597.29M 5.45M +3.3% ▲ Add 4
355 STT State Street Corporation 0.1% $591.91M 6.63M +2.7% ▲ Add 4
356 PPL PPL Corporation 0.1% $591.15M 16.43M +3.8% ▲ Add 4
357 DELL Dell Technologies Inc. 0.1% $586.02M 6.45M +5.3% ▲ Add 4
358 MCD McDonald's Corporation 0.4% $585.59M 1.87M +3.0% ▲ Add 4
359 RJF Raymond James Financial… 0.1% $581.74M 4.20M +6.8% ▲ Add 4
360 COIN Coinbase Global, Inc. 0.1% $580.84M 3.38M +7.1% ▲ Add 4
361 LIN Linde plc 0.4% $577.00M 1.24M +2.5% ▲ Add 4
362 WBD Warner Bros. Discovery, Inc. 0.1% $573.80M 53.66M +3.6% ▲ Add 4
363 CPAY Corpay, Inc. 0.1% $570.96M 1.64M +4.3% ▲ Add 4
364 DOW Dow Inc. 0.1% $570.34M 16.27M +4.8% ▲ Add 4
365 CBOE Cboe Global Markets, Inc. 0.1% $568.07M 2.52M +2.3% ▲ Add 4
366 ENB Enbridge Inc. 0.1% $566.15M 12.50M +11.9% ▲ Add 4
367 PPG PPG Industries, Inc. 0.0% $563.32M 5.17M +4.1% ▲ Add 4
368 EXE Expand Energy Corporation 0.0% $562.81M 5.07M +34.7% ▲ Add 4
369 MRK Merck & Co., Inc. 0.4% $557.72M 6.21M -2.5% ▼ Trim 4
370 GPN Global Payments Inc. 0.0% $555.11M 5.69M +1.7% ▲ Add 4
371 ALNY Alnylam Pharmaceuticals… 0.0% $554.77M 2.06M +5.3% ▲ Add 4
372 ATO Atmos Energy Corporation 0.0% $554.66M 3.60M +5.4% ▲ Add 4
373 FTV Fortive Corporation 0.0% $553.41M 7.59M +2.2% ▲ Add 4
374 ORCL Oracle Corporation 0.4% $551.68M 3.95M +4.9% ▲ Add 4
375 DRI Darden Restaurants, Inc. 0.0% $551.65M 2.66M +4.0% ▲ Add 4
376 GE GE Aerospace 0.4% $550.27M 2.75M +1.2% ▲ Add 4
377 UAL United Airlines Holdings… 0.0% $546.58M 7.88M +2.0% ▲ Add 4
378 CINF Cincinnati Financial… 0.0% $544.71M 3.70M +4.4% ▲ Add 4
379 SNA Snap-on Incorporated 0.0% $541.28M 1.61M +6.6% ▲ Add 4
380 TDY Teledyne Technologies… 0.0% $539.28M 1.09M +3.0% ▲ Add 4
381 DOV Dover Corporation 0.0% $536.24M 3.06M +3.5% ▲ Add 4
382 T AT&T Inc. 0.4% $532.56M 18.83M +3.8% ▲ Add 4
383 CMS CMS Energy Corporation 0.0% $532.00M 7.11M +3.7% ▲ Add 4
384 CDW CDW Corporation 0.0% $530.40M 3.32M +3.4% ▲ Add 4
385 SNOW Snowflake Inc. 0.0% $528.91M 3.63M +3.0% ▲ Add 4
386 STZ Constellation Brands, Inc. 0.0% $527.18M 2.89M +2.7% ▲ Add 4
387 K Kellanova 0.0% $525.26M 6.39M +3.5% ▲ Add 4
388 HBAN Huntington Bancshares… 0.0% $524.28M 35.04M +5.3% ▲ Add 4
389 ADM Archer-Daniels-Midland… 0.0% $523.06M 10.93M +3.9% ▲ Add 4
390 NET Cloudflare, Inc. 0.0% $522.25M 4.65M +7.4% ▲ Add 4
391 WSM Williams-Sonoma, Inc. 0.0% $521.45M 3.29M +34.4% ▲ Add 4
392 VRSN VeriSign, Inc. 0.0% $521.32M 2.06M +0.9% ▲ Add 4
393 CNP CenterPoint Energy, Inc. 0.0% $518.73M 14.37M +3.7% ▲ Add 4
394 LII Lennox International Inc. 0.0% $515.39M 920.77K +12.3% ▲ Add 4
395 WY Weyerhaeuser Company 0.0% $515.11M 17.65M -3.0% ▼ Trim 4
396 CTRA Coterra Energy Inc. 0.0% $513.37M 17.82M +3.3% ▲ Add 4
397 PEP PepsiCo, Inc. 0.4% $512.92M 3.42M +4.9% ▲ Add 4
398 EXPE Expedia Group, Inc. 0.0% $512.83M 3.06M +4.0% ▲ Add 4
399 ZBH Zimmer Biomet Holdings, Inc. 0.0% $511.93M 4.54M +3.6% ▲ Add 4
400 ACN Accenture plc 0.3% $510.07M 1.63M +2.7% ▲ Add 4
401 HAL Halliburton Company 0.0% $505.38M 19.99M +3.3% ▲ Add 4
402 WRB W. R. Berkley Corporation 0.0% $502.65M 7.09M +2.7% ▲ Add 4
403 VZ Verizon Communications Inc. 0.4% $502.04M 11.07M +2.5% ▲ Add 4
404 ES Eversource Energy 0.0% $501.85M 8.11M -5.2% ▼ Trim 4
405 WAT Waters Corporation 0.0% $500.33M 1.36M +4.0% ▲ Add 4
406 ESS Essex Property Trust, Inc. 0.0% $498.74M 1.63M +2.5% ▲ Add 4
407 SYF Synchrony Financial 0.0% $496.48M 9.34M +3.8% ▲ Add 4
408 TMO Thermo Fisher Scientific… 0.3% $493.94M 992.65K +3.4% ▲ Add 4
409 MAA Mid-America Apartment… 0.0% $493.33M 2.95M +2.1% ▲ Add 4
410 STE STERIS plc 0.0% $491.64M 2.18M +3.1% ▲ Add 4
411 DDOG Datadog, Inc. 0.0% $490.64M 4.96M -1.7% ▼ Trim 4
412 NTAP NetApp, Inc. 0.0% $489.31M 5.58M +5.2% ▲ Add 4
413 INVH Invitation Homes Inc. 0.0% $487.07M 14.02M +3.2% ▲ Add 4
414 PHM PulteGroup, Inc. 0.0% $486.46M 4.75M +3.0% ▲ Add 4
415 LYV Live Nation Entertainment… 0.0% $482.58M 3.71M +5.6% ▲ Add 4
416 NVR NVR, Inc. 0.0% $481.97M 66.78K +0.9% ▲ Add 4
417 TROW T. Rowe Price Group, Inc. 0.0% $479.81M 5.24M +3.3% ▲ Add 4
418 BIIB Biogen Inc. 0.0% $472.83M 3.47M +4.1% ▲ Add 4
419 RBLX Roblox Corporation 0.0% $471.87M 8.11M +7.3% ▲ Add 4
420 FDS FactSet Research Systems… 0.0% $470.79M 1.04M +3.5% ▲ Add 4
421 FE FirstEnergy Corp. 0.0% $466.53M 11.59M +3.3% ▲ Add 4
422 HPE Hewlett Packard Enterprise… 0.0% $466.41M 30.29M +4.7% ▲ Add 4
423 FERG Ferguson plc 0.0% $464.40M 2.91M +3.9% ▲ Add 3
424 DIS The Walt Disney Company 0.3% $463.55M 4.70M +2.7% ▲ Add 4
425 RF Regions Financial… 0.0% $461.86M 21.33M +2.9% ▲ Add 4
426 NRG NRG Energy, Inc. 0.0% $461.67M 4.85M +0.5% ▲ Add 4
427 HOOD Robinhood Markets, Inc. 0.0% $461.21M 11.09M +4.0% ▲ Add 4
428 LPLA LPL Financial Holdings Inc. 0.0% $460.33M 1.41M +6.9% ▲ Add 4
429 RTX RTX Corporation 0.3% $458.61M 3.46M +1.7% ▲ Add 4
430 MKC McCormick & Company… 0.0% $458.18M 5.59M +3.6% ▲ Add 4
431 MOH Molina Healthcare, Inc. 0.0% $454.04M 1.38M +5.9% ▲ Add 4
432 CCL Carnival Corporation & plc 0.0% $447.58M 23.00M +1.9% ▲ Add 4
433 DPZ Domino's Pizza, Inc. 0.0% $447.54M 967.66K +10.7% ▲ Add 4
434 HUBS HubSpot, Inc. 0.0% $446.43M 783.42K +6.9% ▲ Add 4
435 PODD Insulet Corp. 0.0% $444.67M 1.70M +5.1% ▲ Add 4
436 ROL Rollins, Inc. 0.0% $444.41M 8.25M +4.5% ▲ Add 4
437 DG Dollar General Corporation 0.0% $444.27M 5.07M +5.2% ▲ Add 4
438 NTRS Northern Trust Corporation 0.0% $442.80M 4.50M +2.2% ▲ Add 4
439 XYZ Block, Inc. 0.0% $442.20M 8.16M +5.2% ▲ Add 4
440 DECK Deckers Outdoor Corporation 0.0% $439.63M 3.94M +5.1% ▲ Add 4
441 PTC PTC Inc. 0.0% $439.27M 2.84M +4.0% ▲ Add 4
442 IFF International Flavors &… 0.0% $438.61M 5.67M +2.7% ▲ Add 4
443 LDOS Leidos Holdings, Inc. 0.0% $436.70M 3.21M +4.5% ▲ Add 4
444 LUV Southwest Airlines Co. 0.0% $434.56M 12.97M +2.5% ▲ Add 4
445 NI NiSource Inc 0.0% $434.33M 10.87M +5.9% ▲ Add 4
446 LYB LyondellBasell Industries… 0.0% $433.98M 6.13M -0.1% ▼ Trim 4
447 GS The Goldman Sachs Group… 0.3% $432.65M 791.97K +2.3% ▲ Add 4
448 LH Labcorp Holdings Inc. 0.0% $429.49M 1.85M +3.2% ▲ Add 4
449 ISRG Intuitive Surgical, Inc. 0.3% $428.93M 866.05K +4.2% ▲ Add 4
450 PKG Packaging Corporation of… 0.0% $425.26M 2.15M +1.1% ▲ Add 4
451 CLX The Clorox Company 0.0% $424.98M 2.90M +3.1% ▲ Add 4
452 TXN Texas Instruments… 0.3% $422.38M 2.35M +1.8% ▲ Add 4
453 PLTR Palantir Technologies Inc. 0.4% $420.77M 4.99M +6.4% ▲ Add 4
454 TEAM Atlassian Corporation 0.0% $419.42M 1.98M +6.2% ▲ Add 4
455 DGX Quest Diagnostics… 0.0% $417.55M 2.48M +3.1% ▲ Add 4
456 INTU Intuit Inc. 0.3% $416.62M 678.55K +3.2% ▲ Add 4
457 QCOM QUALCOMM Incorporated 0.3% $415.19M 2.70M +3.2% ▲ Add 4
458 SMCI Super Micro Computer, Inc. 0.0% $415.17M 12.17M +4.2% ▲ Add 4
459 SPGI S&P Global Inc. 0.3% $415.00M 816.77K +2.4% ▲ Add 4
460 ARES Ares Management Corporation 0.0% $414.43M 2.83M +6.8% ▲ Add 4
461 AMGN Amgen Inc. 0.3% $414.28M 1.33M +2.0% ▲ Add 4
462 PFG Principal Financial Group… 0.0% $414.26M 4.93M +0.3% ▲ Add 4
463 SFM Sprouts Farmers Market, Inc. 0.0% $414.12M 2.69M +22.1% ▲ Add 4
464 AMD Advanced Micro Devices, Inc. 0.3% $413.69M 4.03M +3.1% ▲ Add 4
465 PGR The Progressive Corporation 0.3% $413.44M 1.46M +4.1% ▲ Add 4
466 CFG Citizens Financial Group… 0.0% $412.94M 10.11M +2.9% ▲ Add 4
467 TSN Tyson Foods, Inc. 0.0% $412.09M 6.48M +3.9% ▲ Add 4
468 VRT Vertiv Holdings Co 0.0% $411.21M 5.71M +6.9% ▲ Add 4
469 ON ON Semiconductor Corporation 0.0% $411.08M 10.12M +6.7% ▲ Add 4
470 BN Brookfield Corporation 0.0% $408.15M 7.67M +14.5% ▲ Add 4
471 ULTA Ulta Beauty, Inc. 0.0% $408.05M 1.12M +2.6% ▲ Add 4
472 STLD Steel Dynamics, Inc. 0.0% $407.48M 3.27M -1.4% ▼ Trim 4
473 CAT Caterpillar Inc. 0.3% $406.13M 1.23M +0.6% ▲ Add 4
474 ADBE Adobe Inc. 0.3% $405.84M 1.06M +3.6% ▲ Add 4
475 BMO Bank of Montreal 0.0% $403.08M 4.13M +14.1% ▲ Add 4
476 FFIV F5, Inc. 0.0% $401.97M 1.51M +4.5% ▲ Add 4
477 EG Everest Group, Ltd. 0.0% $400.34M 1.09M +3.5% ▲ Add 4
478 NOW ServiceNow, Inc. 0.3% $400.14M 502.60K +4.0% ▲ Add 4
479 LNT Alliant Energy Corporation 0.0% $399.59M 6.23M +3.1% ▲ Add 4
480 OMC Omnicom Group Inc. 0.0% $395.29M 4.78M +2.7% ▲ Add 4
481 TTD The Trade Desk, Inc. 0.0% $392.67M 7.19M +5.5% ▲ Add 4
482 HUBB Hubbell Incorporated 0.0% $392.47M 1.19M +3.5% ▲ Add 4
483 BSX Boston Scientific… 0.3% $387.31M 3.84M +3.8% ▲ Add 4
484 COO The Cooper Companies, Inc. 0.0% $383.40M 4.56M +3.5% ▲ Add 4
485 BAX Baxter International Inc. 0.0% $383.05M 11.23M +0.9% ▲ Add 4
486 CNQ Canadian Natural Resources… 0.0% $381.73M 12.09M +12.6% ▲ Add 4
487 NEE NextEra Energy, Inc. 0.3% $378.44M 5.34M +3.2% ▲ Add 4
488 AXP American Express Company 0.3% $378.28M 1.41M +3.3% ▲ Add 4
489 EXPD Expeditors International of… 0.0% $377.77M 3.15M +3.5% ▲ Add 4
490 EVRG Evergy, Inc. 0.0% $377.51M 5.49M +8.0% ▲ Add 4
491 L Loews Corporation 0.0% $374.76M 4.09M +2.3% ▲ Add 4
492 CP Canadian Pacific Kansas… 0.0% $374.48M 5.24M +12.9% ▲ Add 4
493 WST West Pharmaceutical… 0.0% $373.22M 1.67M +4.2% ▲ Add 4
494 PFE Pfizer Inc. 0.2% $373.21M 14.73M +4.2% ▲ Add 4
495 BKNG Booking Holdings Inc. 0.3% $372.18M 80.79K +5.3% ▲ Add 4
496 GPC Genuine Parts Company 0.0% $369.48M 3.11M +3.2% ▲ Add 4
497 TRMB Trimble Inc. 0.0% $369.00M 5.64M +4.0% ▲ Add 4
498 UBER Uber Technologies, Inc. 0.3% $368.86M 5.06M +2.6% ▲ Add 4
499 MS Morgan Stanley 0.2% $368.78M 3.16M +3.2% ▲ Add 4
500 CVNA Carvana Co. 0.0% $367.17M 1.76M +7.0% ▲ Add 4

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.

Positionsalter
980–1 Quartale
39602–4 Quartale

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

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete 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: Q1 2025 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik