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.
$1.43TReported 13F value
8,497Positions
31.6%Top-10 weight
65.00Effective holdings
3.0%Est. turnover
+126New
−122Exits
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.
Sector exposure
Technology
32.8% (+3.1pp)
Financial Services
14.0% (-0.5pp)
Consumer Cyclical
10.4% (+0.0pp)
Healthcare
9.3% (-1.7pp)
Communication Services
9.1% (+0.7pp)
Industrials
8.5% (+0.2pp)
Consumer Defensive
5.2% (-0.6pp)
Energy
3.2% (-0.6pp)
Real Estate
2.8% (-0.3pp)
Utilities
2.4% (-0.2pp)
Basic Materials
2.3% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.4% | $91.15B | 579.21M | +1.5% | ▲ Add | 5 |
| 2 | MSFT Microsoft Corporation | 6.2% | $88.71B | 179.00M | +2.0% | ▲ Add | 5 |
| 3 | AAPL Apple Inc. | 5.1% | $72.51B | 354.75M | +1.4% | ▲ Add | 5 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $47.33B | 216.72M | +1.8% | ▲ Add | 5 |
| 5 | META Meta Platforms, Inc. | 2.7% | $37.90B | 51.58M | +1.3% | ▲ Add | 5 |
| 6 | AVGO Broadcom Inc. | 2.1% | $29.83B | 108.61M | +2.1% | ▲ Add | 5 |
| 7 | GOOGL Alphabet Inc. | 1.7% | $24.86B | 141.62M | +3.1% | ▲ Add | 5 |
| 8 | TSLA Tesla, Inc. | 1.4% | $20.48B | 64.77M | +2.0% | ▲ Add | 5 |
| 9 | BRK-B Berkshire Hathaway Inc. | 1.4% | $19.32B | 39.90M | +1.4% | ▲ Add | 5 |
| 10 | GOOG Alphabet Inc. | 1.3% | $19.02B | 107.76M | +0.4% | ▲ Add | 5 |
| 11 | JPM JPMorgan Chase & Co. | 1.2% | $17.65B | 61.13M | +0.5% | ▲ Add | 5 |
| 12 | V Visa Inc. | 1.1% | $15.25B | 43.10M | +2.5% | ▲ Add | 5 |
| 13 | LLY Eli Lilly and Company | 1.0% | $14.07B | 18.13M | -2.1% | ▼ Trim | 5 |
| 14 | NFLX Netflix, Inc. | 0.9% | $13.23B | 9.93M | +2.4% | ▲ Add | 5 |
| 15 | MA Mastercard Incorporated | 0.8% | $11.06B | 19.76M | +2.8% | ▲ Add | 5 |
| 16 | XONA.DE Exxon Mobil Corporation | 0.7% | $10.35B | 96.31M | +0.4% | ▲ Add | 5 |
| 17 | COST Costco Wholesale Corporation | 0.7% | $10.12B | 10.28M | +1.5% | ▲ Add | 5 |
| 18 | PG The Procter & Gamble Company | 0.7% | $9.44B | 59.42M | +1.8% | ▲ Add | 5 |
| 19 | JNJ Johnson & Johnson | 0.6% | $9.23B | 60.61M | +2.1% | ▲ Add | 5 |
| 20 | WMT Walmart Inc. | 0.6% | $9.20B | 94.56M | +0.3% | ▲ Add | 5 |
| 21 | HD The Home Depot, Inc. | 0.6% | $8.39B | 22.98M | +1.4% | ▲ Add | 5 |
| 22 | ORCL Oracle Corporation | 0.6% | $7.91B | 36.32M | -3.4% | ▼ Trim | 5 |
| 23 | ABBV AbbVie Inc. | 0.5% | $7.24B | 39.18M | +2.4% | ▲ Add | 5 |
| 24 | BAC Bank of America Corporation | 0.5% | $6.98B | 148.18M | +0.3% | ▲ Add | 5 |
| 25 | CSCO Cisco Systems, Inc. | 0.5% | $6.86B | 99.25M | +1.2% | ▲ Add | 5 |
| 26 | PM Philip Morris International… | 0.5% | $6.76B | 37.18M | +1.8% | ▲ Add | 5 |
| 27 | PLTR Palantir Technologies Inc. | 0.5% | $6.75B | 49.70M | -10.3% | ▼ Trim | 5 |
| 28 | UNH UnitedHealth Group… | 0.5% | $6.62B | 21.31M | +3.3% | ▲ Add | 5 |
| 29 | IBM International Business… | 0.5% | $6.44B | 21.94M | +1.9% | ▲ Add | 5 |
| 30 | KO The Coca-Cola Company | 0.4% | $6.27B | 88.90M | -7.3% | ▼ Trim | 5 |
| 31 | GE GE Aerospace | 0.4% | $6.18B | 24.11M | +3.1% | ▲ Add | 5 |
| 32 | WFC Wells Fargo & Company | 0.4% | $5.87B | 73.66M | +0.2% | ▲ Add | 5 |
| 33 | CRM Salesforce, Inc. | 0.4% | $5.67B | 20.87M | +0.6% | ▲ Add | 5 |
| 34 | LIN Linde plc | 0.4% | $5.27B | 11.26M | -0.2% | ▼ Trim | 5 |
| 35 | CVX Chevron Corporation | 0.4% | $5.25B | 36.84M | -1.4% | ▼ Trim | 5 |
| 36 | ABT Abbott Laboratories | 0.4% | $5.18B | 38.29M | +3.8% | ▲ Add | 5 |
| 37 | AMD Advanced Micro Devices, Inc. | 0.4% | $5.18B | 36.69M | +1.4% | ▲ Add | 5 |
| 38 | INTU Intuit Inc. | 0.4% | $5.04B | 6.42M | +1.8% | ▲ Add | 5 |
| 39 | T AT&T Inc. | 0.3% | $4.96B | 172.04M | +1.2% | ▲ Add | 5 |
| 40 | BKNG Booking Holdings Inc. | 0.3% | $4.94B | 854.84K | +1.1% | ▲ Add | 5 |
| 41 | DIS The Walt Disney Company | 0.3% | $4.94B | 39.99M | +1.2% | ▲ Add | 5 |
| 42 | MCD McDonald's Corporation | 0.3% | $4.90B | 16.83M | +1.7% | ▲ Add | 5 |
| 43 | GS The Goldman Sachs Group… | 0.3% | $4.70B | 6.67M | -1.0% | ▼ Trim | 5 |
| 44 | NOW ServiceNow, Inc. | 0.3% | $4.68B | 4.57M | +2.0% | ▲ Add | 5 |
| 45 | MRK Merck & Co., Inc. | 0.3% | $4.65B | 58.95M | -1.2% | ▼ Trim | 5 |
| 46 | TXN Texas Instruments… | 0.3% | $4.60B | 22.22M | +1.3% | ▲ Add | 5 |
| 47 | ISRG Intuitive Surgical, Inc. | 0.3% | $4.43B | 8.19M | +1.4% | ▲ Add | 5 |
| 48 | VZ Verizon Communications Inc. | 0.3% | $4.32B | 100.33M | +1.1% | ▲ Add | 5 |
| 49 | PEP PepsiCo, Inc. | 0.3% | $4.30B | 32.68M | +0.3% | ▲ Add | 5 |
| 50 | AXP American Express Company | 0.3% | $4.28B | 13.49M | +11.1% | ▲ Add | 5 |
| 51 | ADBE Adobe Inc. | 0.3% | $4.27B | 11.08M | +0.2% | ▲ Add | 5 |
| 52 | UBER Uber Technologies, Inc. | 0.3% | $4.26B | 45.86M | +2.6% | ▲ Add | 5 |
| 53 | RTX RTX Corporation | 0.3% | $4.24B | 29.13M | +1.4% | ▲ Add | 5 |
| 54 | ACN Accenture plc | 0.3% | $4.18B | 14.04M | +1.1% | ▲ Add | 5 |
| 55 | PGR The Progressive Corporation | 0.3% | $4.13B | 15.51M | +2.0% | ▲ Add | 5 |
| 56 | QCOM QUALCOMM Incorporated | 0.3% | $4.08B | 25.73M | -10.3% | ▼ Trim | 5 |
| 57 | CAT Caterpillar Inc. | 0.3% | $4.06B | 10.47M | -0.5% | ▼ Trim | 5 |
| 58 | AMAT Applied Materials, Inc. | 0.3% | $3.84B | 21.03M | +2.0% | ▲ Add | 5 |
| 59 | MS Morgan Stanley | 0.3% | $3.74B | 26.63M | -0.1% | ▼ Trim | 5 |
| 60 | C Citigroup Inc. | 0.3% | $3.65B | 42.96M | +1.0% | ▲ Add | 5 |
| 61 | AMGN Amgen Inc. | 0.3% | $3.62B | 13.02M | +2.3% | ▲ Add | 5 |
| 62 | HON Honeywell International Inc. | 0.3% | $3.58B | 15.43M | -0.5% | ▼ Trim | 5 |
| 63 | SPGI S&P Global Inc. | 0.2% | $3.57B | 6.79M | +0.6% | ▲ Add | 5 |
| 64 | ADP Automatic Data Processing… | 0.2% | $3.51B | 11.39M | +3.1% | ▲ Add | 5 |
| 65 | BSX Boston Scientific… | 0.2% | $3.47B | 32.42M | +2.0% | ▲ Add | 5 |
| 66 | UNP Union Pacific Corporation | 0.2% | $3.44B | 14.99M | -0.4% | ▼ Trim | 5 |
| 67 | BA The Boeing Company | 0.2% | $3.40B | 16.32M | +2.7% | ▲ Add | 5 |
| 68 | SCHW The Charles Schwab… | 0.2% | $3.40B | 37.38M | +2.9% | ▲ Add | 5 |
| 69 | BLK BlackRock, Inc. | 0.2% | $3.28B | 3.14M | +1.1% | ▲ Add | 5 |
| 70 | LRCX Lam Research Corporation | 0.2% | $3.28B | 33.80M | +3.5% | ▲ Add | 5 |
| 71 | TMO Thermo Fisher Scientific… | 0.2% | $3.27B | 8.11M | -0.1% | ▼ Trim | 5 |
| 72 | GILD Gilead Sciences, Inc. | 0.2% | $3.23B | 29.21M | +2.5% | ▲ Add | 5 |
| 73 | GEV GE Vernova Inc. | 0.2% | $3.22B | 6.11M | +2.2% | ▲ Add | 5 |
| 74 | TJX The TJX Companies, Inc. | 0.2% | $3.21B | 26.07M | +1.2% | ▲ Add | 5 |
| 75 | NEE NextEra Energy, Inc. | 0.2% | $3.16B | 45.72M | +1.2% | ▲ Add | 5 |
| 76 | MU Micron Technology, Inc. | 0.2% | $3.15B | 25.69M | +1.2% | ▲ Add | 5 |
| 77 | KLAC KLA Corporation | 0.2% | $3.11B | 3.48M | +3.4% | ▲ Add | 5 |
| 78 | PANW Palo Alto Networks, Inc. | 0.2% | $3.09B | 15.17M | +1.1% | ▲ Add | 5 |
| 79 | CMCSA Comcast Corporation | 0.2% | $3.09B | 86.97M | -0.3% | ▼ Trim | 5 |
| 80 | PFE Pfizer Inc. | 0.2% | $3.08B | 127.47M | +1.4% | ▲ Add | 5 |
| 81 | ETN Eaton Corporation plc | 0.2% | $3.04B | 8.56M | +0.8% | ▲ Add | 5 |
| 82 | COF Capital One Financial… | 0.2% | $2.97B | 14.01M | +64.1% | ▲ Add | 5 |
| 83 | SYK Stryker Corporation | 0.2% | $2.91B | 7.39M | +1.1% | ▲ Add | 5 |
| 84 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $2.90B | 5.73M | +5.0% | ▲ Add | 5 |
| 85 | AMT American Tower Corporation | 0.2% | $2.89B | 13.10M | -0.9% | ▼ Trim | 5 |
| 86 | TMUS T-Mobile US, Inc. | 0.2% | $2.84B | 11.96M | -0.8% | ▼ Trim | 5 |
| 87 | DE Deere & Company | 0.2% | $2.81B | 5.54M | +2.1% | ▲ Add | 5 |
| 88 | APH Amphenol Corporation | 0.2% | $2.80B | 28.51M | +8.4% | ▲ Add | 5 |
| 89 | ADI Analog Devices, Inc. | 0.2% | $2.77B | 11.69M | +5.7% | ▲ Add | 5 |
| 90 | MRSH Marsh & McLennan Companies… | 0.2% | $2.76B | 12.68M | +1.6% | ▲ Add | 5 |
| 91 | LOW Lowe's Companies, Inc. | 0.2% | $2.73B | 12.35M | +0.3% | ▲ Add | 5 |
| 92 | DHR Danaher Corporation | 0.2% | $2.70B | 13.73M | +0.6% | ▲ Add | 5 |
| 93 | VRTX Vertex Pharmaceuticals… | 0.2% | $2.63B | 5.93M | +2.9% | ▲ Add | 5 |
| 94 | MO Altria Group, Inc. | 0.2% | $2.62B | 44.72M | +1.7% | ▲ Add | 5 |
| 95 | ANET Arista Networks, Inc. | 0.2% | $2.61B | 25.58M | +0.5% | ▲ Add | 5 |
| 96 | CB Chubb Limited | 0.2% | $2.54B | 8.81M | +0.3% | ▲ Add | 5 |
| 97 | CME CME Group Inc. | 0.2% | $2.52B | 9.18M | +3.6% | ▲ Add | 5 |
| 98 | COP ConocoPhillips | 0.2% | $2.50B | 27.97M | -0.2% | ▼ Trim | 5 |
| 99 | BX Blackstone Inc. | 0.2% | $2.46B | 16.54M | +1.4% | ▲ Add | 5 |
| 100 | MDT Medtronic plc | 0.2% | $2.45B | 28.23M | +1.1% | ▲ Add | 5 |
| 101 | SO The Southern Company | 0.2% | $2.38B | 26.01M | +0.9% | ▲ Add | 5 |
| 102 | SBUX Starbucks Corporation | 0.2% | $2.36B | 25.85M | +0.4% | ▲ Add | 5 |
| 103 | PLD Prologis, Inc. | 0.2% | $2.35B | 22.42M | +1.4% | ▲ Add | 5 |
| 104 | WELL Welltower Inc. | 0.2% | $2.30B | 15.01M | +5.1% | ▲ Add | 5 |
| 105 | ICE Intercontinental Exchange… | 0.2% | $2.27B | 12.44M | +1.2% | ▲ Add | 5 |
| 106 | LMT Lockheed Martin Corporation | 0.2% | $2.26B | 4.88M | +0.4% | ▲ Add | 5 |
| 107 | CEG Constellation Energy… | 0.2% | $2.24B | 6.97M | -1.1% | ▼ Trim | 5 |
| 108 | DUK Duke Energy Corporation | 0.2% | $2.21B | 18.68M | +1.7% | ▲ Add | 5 |
| 109 | INTC Intel Corp. | 0.2% | $2.17B | 97.56M | +1.8% | ▲ Add | 5 |
| 110 | TT Trane Technologies plc | 0.2% | $2.16B | 4.97M | +1.1% | ▲ Add | 5 |
| 111 | BMY Bristol-Myers Squibb Company | 0.1% | $2.13B | 46.18M | +1.6% | ▲ Add | 5 |
| 112 | ORLY O'Reilly Automotive, Inc. | 0.1% | $2.13B | 23.68M | +2.9% ✂ | ▲ Add | 5 |
| 113 | FI Fiserv, Inc. | 0.1% | $2.08B | 12.12M | -4.8% | ▼ Trim | 5 |
| 114 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $2.08B | 6.67M | +6.6% | ▲ Add | 5 |
| 115 | MCK McKesson Corporation | 0.1% | $2.06B | 2.82M | +4.1% | ▲ Add | 5 |
| 116 | CTAS Cintas Corporation | 0.1% | $2.05B | 9.19M | +3.5% | ▲ Add | 5 |
| 117 | HWM Howmet Aerospace Inc. | 0.1% | $2.03B | 10.94M | +7.0% | ▲ Add | 5 |
| 118 | EQIX Equinix, Inc. | 0.1% | $2.00B | 2.51M | -0.1% | ▼ Trim | 5 |
| 119 | AON Aon plc | 0.1% | $1.99B | 5.59M | +3.2% | ▲ Add | 5 |
| 120 | ELV Elevance Health Inc. | 0.1% | $1.98B | 5.09M | -1.4% | ▼ Trim | 5 |
| 121 | WM Waste Management, Inc. | 0.1% | $1.97B | 8.65M | +1.5% | ▲ Add | 5 |
| 122 | CVS CVS Health Corp. | 0.1% | $1.97B | 28.64M | +2.4% | ▲ Add | 5 |
| 123 | CI Cigna Corporation | 0.1% | $1.96B | 5.96M | -1.2% | ▼ Trim | 5 |
| 124 | CDNS Cadence Design Systems, Inc. | 0.1% | $1.95B | 6.36M | +1.2% | ▲ Add | 5 |
| 125 | DASH DoorDash, Inc. | 0.1% | $1.95B | 7.95M | +2.9% | ▲ Add | 5 |
| 126 | MCO Moody's Corporation | 0.1% | $1.94B | 3.89M | +1.8% | ▲ Add | 5 |
| 127 | MDLZ Mondelez International, Inc. | 0.1% | $1.94B | 28.95M | +0.8% | ▲ Add | 5 |
| 128 | COIN Coinbase Global, Inc. | 0.1% | $1.94B | 5.56M | +46.1% | ▲ Add | 5 |
| 129 | PH Parker-Hannifin Corporation | 0.1% | $1.93B | 2.77M | -0.4% | ▼ Trim | 5 |
| 130 | KKR KKR & Co. Inc. | 0.1% | $1.92B | 14.54M | -0.4% | ▼ Trim | 5 |
| 131 | CL Colgate-Palmolive Company | 0.1% | $1.90B | 20.94M | 0.0% | ▼ Trim | 5 |
| 132 | AJG Arthur J. Gallagher & Co. | 0.1% | $1.88B | 5.91M | -10.8% | ▼ Trim | 5 |
| 133 | MSI Motorola Solutions, Inc. | 0.1% | $1.84B | 4.39M | +1.2% | ▲ Add | 5 |
| 134 | TDG TransDigm Group Incorporated | 0.1% | $1.84B | 1.21M | +1.5% | ▲ Add | 5 |
| 135 | NKE NIKE, Inc. | 0.1% | $1.83B | 25.86M | -0.8% | ▼ Trim | 5 |
| 136 | SNPS Synopsys, Inc. | 0.1% | $1.81B | 3.55M | +1.5% | ▲ Add | 5 |
| 137 | MMM 3M Company | 0.1% | $1.80B | 11.88M | +0.3% | ▲ Add | 5 |
| 138 | WMB The Williams Companies, Inc. | 0.1% | $1.79B | 28.46M | -12.3% | ▼ Trim | 5 |
| 139 | FTNT Fortinet, Inc. | 0.1% | $1.78B | 16.92M | +5.2% | ▲ Add | 5 |
| 140 | VST Vistra Corp. | 0.1% | $1.75B | 9.07M | +0.1% | ▲ Add | 5 |
| 141 | SHW The Sherwin-Williams Company | 0.1% | $1.75B | 5.11M | +1.8% | ▲ Add | 5 |
| 142 | ADSK Autodesk, Inc. | 0.1% | $1.73B | 5.61M | +15.1% | ▲ Add | 5 |
| 143 | ZTS Zoetis Inc. | 0.1% | $1.72B | 11.08M | +0.9% | ▲ Add | 5 |
| 144 | BNY Bank of New York Mellon Corp | 0.1% | $1.72B | 18.90M | +4.3% | ▲ Add | 5 |
| 145 | AXON Axon Enterprise, Inc. | 0.1% | $1.71B | 2.07M | +5.9% | ▲ Add | 5 |
| 146 | GD General Dynamics Corporation | 0.1% | $1.68B | 5.77M | 0.0% | ▼ Trim | 5 |
| 147 | UPS United Parcel Service, Inc. | 0.1% | $1.68B | 16.62M | +4.8% | ▲ Add | 5 |
| 148 | ITW Illinois Tool Works Inc. | 0.1% | $1.67B | 6.77M | +1.9% | ▲ Add | 5 |
| 149 | HLT Hilton Worldwide Holdings… | 0.1% | $1.67B | 6.28M | +2.8% | ▲ Add | 5 |
| 150 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $1.66B | 29.66M | +1.1% | ▲ Add | 5 |
| 151 | USB U.S. Bancorp | 0.1% | $1.65B | 36.63M | +1.3% | ▲ Add | 5 |
| 152 | AZO AutoZone, Inc. | 0.1% | $1.65B | 444.67K | +1.9% | ▲ Add | 5 |
| 153 | PNC The PNC Financial Services… | 0.1% | $1.63B | 8.78M | +1.1% | ▲ Add | 5 |
| 154 | PYPL PayPal Holdings, Inc. | 0.1% | $1.62B | 21.93M | -0.9% | ▼ Trim | 5 |
| 155 | EMR Emerson Electric Co. | 0.1% | $1.61B | 12.14M | +0.7% | ▲ Add | 5 |
| 156 | EOG EOG Resources, Inc. | 0.1% | $1.56B | 13.01M | -0.9% | ▼ Trim | 5 |
| 157 | NOC Northrop Grumman Corporation | 0.1% | $1.55B | 3.12M | +0.5% | ▲ Add | 5 |
| 158 | O Realty Income Corporation | 0.1% | $1.55B | 26.98M | +8.3% | ▲ Add | 5 |
| 159 | DLR Digital Realty Trust, Inc. | 0.1% | $1.54B | 8.85M | +2.3% | ▲ Add | 5 |
| 160 | SPG Simon Property Group, Inc. | 0.1% | $1.54B | 9.59M | +1.4% | ▲ Add | 5 |
| 161 | KMI Kinder Morgan, Inc. | 0.1% | $1.52B | 51.85M | +1.2% | ▲ Add | 5 |
| 162 | RY Royal Bank of Canada | 0.1% | $1.52B | 11.37M | +20.2% | ▲ Add | 5 |
| 163 | FAST Fastenal Company | 0.1% | $1.51B | 35.98M | +1.9% ✂ | ▲ Add | 5 |
| 164 | JCI Johnson Controls… | 0.1% | $1.50B | 14.29M | +0.8% | ▲ Add | 5 |
| 165 | AMP Ameriprise Financial, Inc. | 0.1% | $1.50B | 2.82M | +1.7% | ▲ Add | 5 |
| 166 | TRV The Travelers Companies… | 0.1% | $1.48B | 5.54M | +1.0% | ▲ Add | 5 |
| 167 | PAYX Paychex, Inc. | 0.1% | $1.48B | 10.18M | +2.8% | ▲ Add | 5 |
| 168 | ECL Ecolab Inc. | 0.1% | $1.47B | 5.48M | +0.4% | ▲ Add | 5 |
| 169 | PWR Quanta Services, Inc. | 0.1% | $1.46B | 3.87M | +4.1% | ▲ Add | 5 |
| 170 | NEM Newmont Corporation | 0.1% | $1.45B | 25.09M | -0.2% | ▼ Trim | 5 |
| 171 | ROP Roper Technologies, Inc. | 0.1% | $1.45B | 2.57M | +1.1% | ▲ Add | 5 |
| 172 | APD Air Products and Chemicals… | 0.1% | $1.45B | 5.13M | +0.5% | ▲ Add | 5 |
| 173 | HCA HCA Healthcare, Inc. | 0.1% | $1.45B | 3.80M | -2.4% | ▼ Trim | 5 |
| 174 | COR Cencora, Inc. | 0.1% | $1.43B | 4.79M | +6.3% | ▲ Add | 5 |
| 175 | MAR Marriott International, Inc. | 0.1% | $1.42B | 5.22M | +2.0% | ▲ Add | 5 |
| 176 | MSTR Strategy Inc | 0.1% | $1.42B | 3.52M | -14.8% | ▼ Trim | 5 |
| 177 | AEP American Electric Power… | 0.1% | $1.38B | 13.35M | +2.2% | ▲ Add | 5 |
| 178 | CSX CSX Corporation | 0.1% | $1.37B | 42.28M | -1.4% | ▼ Trim | 5 |
| 179 | APO Apollo Global Management… | 0.1% | $1.37B | 9.72M | -0.9% | ▼ Trim | 5 |
| 180 | ALL The Allstate Corporation | 0.1% | $1.35B | 6.71M | +1.2% | ▲ Add | 5 |
| 181 | FCX Freeport-McMoRan Inc. | 0.1% | $1.35B | 31.18M | -2.1% | ▼ Trim | 5 |
| 182 | CTVA Corteva, Inc. | 0.1% | $1.34B | 18.05M | +1.4% | ▲ Add | 5 |
| 183 | MPC Marathon Petroleum… | 0.1% | $1.33B | 8.01M | +14.8% | ▲ Add | 5 |
| 184 | IDXX IDEXX Laboratories, Inc. | 0.1% | $1.32B | 2.46M | +2.3% | ▲ Add | 5 |
| 185 | ABNB Airbnb, Inc. | 0.1% | $1.31B | 9.94M | +1.5% | ▲ Add | 5 |
| 186 | GWW W.W. Grainger, Inc. | 0.1% | $1.31B | 1.26M | +1.9% | ▲ Add | 5 |
| 187 | FICO Fair Isaac Corporation | 0.1% | $1.30B | 712.70K | +2.0% | ▲ Add | 5 |
| 188 | CCI Crown Castle Inc. | 0.1% | $1.29B | 12.59M | -2.1% | ▼ Trim | 5 |
| 189 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.29B | 2.47M | -0.2% | ▼ Trim | 5 |
| 190 | OKE ONEOK, Inc. | 0.1% | $1.28B | 15.80M | +2.3% | ▲ Add | 5 |
| 191 | CARR Carrier Global Corporation | 0.1% | $1.25B | 17.18M | -1.0% | ▼ Trim | 5 |
| 192 | VRSK Verisk Analytics, Inc. | 0.1% | $1.25B | 4.01M | +0.8% | ▲ Add | 5 |
| 193 | SHOP Shopify Inc. | 0.1% | $1.25B | 10.73M | +19.9% | ▲ Add | 5 |
| 194 | LHX L3Harris Technologies, Inc. | 0.1% | $1.24B | 4.95M | +0.8% | ▲ Add | 5 |
| 195 | HOOD Robinhood Markets, Inc. | 0.1% | $1.23B | 13.18M | +4.0% | ▲ Add | 5 |
| 196 | URI United Rentals, Inc. | 0.1% | $1.23B | 1.64M | +0.1% | ▲ Add | 5 |
| 197 | NSC Norfolk Southern Corporation | 0.1% | $1.23B | 4.82M | +0.8% | ▲ Add | 5 |
| 198 | PSX Phillips 66 | 0.1% | $1.23B | 10.33M | +17.4% | ▲ Add | 5 |
| 199 | YUM Yum! Brands, Inc. | 0.1% | $1.22B | 8.22M | +2.7% | ▲ Add | 5 |
| 200 | NXPI NXP Semiconductors N.V. | 0.1% | $1.21B | 5.57M | +3.8% | ▲ Add | 5 |
| 201 | EXC Exelon Corporation | 0.1% | $1.21B | 27.96M | +3.5% | ▲ Add | 5 |
| 202 | TFC Truist Financial Corporation | 0.1% | $1.21B | 28.19M | +0.3% | ▲ Add | 5 |
| 203 | SPOT Spotify Technology S.A. | 0.1% | $1.19B | 1.57M | +3.2% | ▲ Add | 5 |
| 204 | RSG Republic Services, Inc. | 0.1% | $1.19B | 4.82M | +3.1% | ▲ Add | 5 |
| 205 | PCAR PACCAR Inc | 0.1% | $1.18B | 12.46M | +1.3% | ▲ Add | 5 |
| 206 | WDAY Workday, Inc. | 0.1% | $1.18B | 4.95M | +2.9% | ▲ Add | 5 |
| 207 | KR The Kroger Co. | 0.1% | $1.17B | 16.35M | -4.2% | ▼ Trim | 5 |
| 208 | MNST Monster Beverage Corporation | 0.1% | $1.17B | 18.68M | +4.1% | ▲ Add | 5 |
| 209 | APP AppLovin Corporation | 0.1% | $1.16B | 3.33M | -25.1% | ▼ Trim | 5 |
| 210 | CBRE CBRE Group, Inc. | 0.1% | $1.16B | 8.25M | +1.6% | ▲ Add | 5 |
| 211 | PSA Public Storage | 0.1% | $1.16B | 3.96M | -3.5% | ▼ Trim | 5 |
| 212 | BDX Becton, Dickinson and… | 0.1% | $1.15B | 6.72M | +3.8% | ▲ Add | 5 |
| 213 | MSCI MSCI Inc. | 0.1% | $1.15B | 1.99M | +1.8% | ▲ Add | 5 |
| 214 | VICI VICI Properties Inc. | 0.1% | $1.14B | 34.62M | +7.1% | ▲ Add | 5 |
| 215 | CMI Cummins Inc. | 0.1% | $1.14B | 3.50M | +1.3% | ▲ Add | 5 |
| 216 | AFL Aflac Incorporated | 0.1% | $1.13B | 10.76M | -16.3% | ▼ Trim | 5 |
| 217 | FDX FedEx Corporation | 0.1% | $1.12B | 4.95M | +0.6% | ▲ Add | 5 |
| 218 | TTWO Take-Two Interactive… | 0.1% | $1.12B | 4.65M | +8.9% | ▲ Add | 5 |
| 219 | F Ford Motor Company | 0.1% | $1.12B | 103.78M | +17.9% | ▲ Add | 5 |
| 220 | AIG American International… | 0.1% | $1.12B | 13.03M | -1.7% | ▼ Trim | 5 |
| 221 | D Dominion Energy, Inc. | 0.1% | $1.11B | 19.73M | +3.0% | ▲ Add | 5 |
| 222 | XEL Xcel Energy Inc. | 0.1% | $1.11B | 16.19M | +2.9% | ▲ Add | 5 |
| 223 | ROST Ross Stores, Inc. | 0.1% | $1.10B | 8.67M | +1.6% | ▲ Add | 5 |
| 224 | CTSH Cognizant Technology… | 0.1% | $1.09B | 14.02M | +1.5% | ▲ Add | 5 |
| 225 | VLO Valero Energy Corporation | 0.1% | $1.09B | 8.14M | +16.7% | ▲ Add | 5 |
| 226 | RMD ResMed Inc. | 0.1% | $1.08B | 4.22M | +2.4% | ▲ Add | 5 |
| 227 | NET Cloudflare, Inc. | 0.1% | $1.08B | 5.54M | +5.1% | ▲ Add | 5 |
| 228 | FIS Fidelity National… | 0.1% | $1.08B | 13.29M | +0.4% | ▲ Add | 5 |
| 229 | GM General Motors Company | 0.1% | $1.07B | 21.82M | -3.3% | ▼ Trim | 5 |
| 230 | CAH Cardinal Health, Inc. | 0.1% | $1.07B | 6.39M | +3.3% | ▲ Add | 5 |
| 231 | KMB Kimberly-Clark Corporation | 0.1% | $1.07B | 8.25M | +4.6% | ▲ Add | 5 |
| 232 | SRE Sempra | 0.1% | $1.06B | 14.04M | +3.9% | ▲ Add | 5 |
| 233 | OTIS Otis Worldwide Corporation | 0.1% | $1.06B | 10.67M | +1.2% | ▲ Add | 5 |
| 234 | EA Electronic Arts Inc. | 0.1% | $1.06B | 6.64M | -1.6% | ▼ Trim | 5 |
| 235 | CHTR Charter Communications, Inc. | 0.1% | $1.06B | 2.60M | +1.6% | ▲ Add | 5 |
| 236 | TD The Toronto-Dominion Bank | 0.1% | $1.05B | 14.15M | +20.1% | ▲ Add | 5 |
| 237 | RBLX Roblox Corporation | 0.1% | $1.05B | 10.04M | +9.1% | ▲ Add | 5 |
| 238 | PEG Public Service Enterprise… | 0.1% | $1.05B | 12.53M | +0.9% | ▲ Add | 5 |
| 239 | TEL TE Connectivity plc | 0.1% | $1.05B | 6.25M | -0.1% | ▼ Trim | 5 |
| 240 | AME AMETEK, Inc. | 0.1% | $1.04B | 5.79M | +1.8% | ▲ Add | 5 |
| 241 | MCHP Microchip Technology… | 0.1% | $1.04B | 14.84M | +2.4% | ▲ Add | 5 |
| 242 | MET MetLife, Inc. | 0.1% | $1.03B | 12.83M | -1.2% | ▼ Trim | 5 |
| 243 | TRGP Targa Resources Corp. | 0.1% | $1.02B | 5.86M | +1.7% | ▲ Add | 5 |
| 244 | KVUE Kenvue Inc. | 0.1% | $1.02B | 49.00M | +1.2% | ▲ Add | 5 |
| 245 | NDAQ Nasdaq, Inc. | 0.1% | $1.02B | 11.46M | +0.8% | ▲ Add | 5 |
| 246 | GLW Corning Inc | 0.1% | $1.02B | 19.44M | +0.6% | ▲ Add | 5 |
| 247 | SLB Slb N.V. | 0.1% | $1.02B | 30.28M | -1.7% | ▼ Trim | 5 |
| 248 | PRU Prudential Financial, Inc. | 0.1% | $1.01B | 9.40M | +1.8% | ▲ Add | 5 |
| 249 | TGT Target Corporation | 0.1% | $1.00B | 10.19M | 0.0% | ▲ Add | 5 |
| 250 | CPRT Copart, Inc. | 0.1% | $999.30M | 20.46M | +3.3% | ▲ Add | 5 |
| 251 | KDP Keurig Dr Pepper Inc. | 0.1% | $994.28M | 30.22M | +13.5% | ▲ Add | 5 |
| 252 | EW Edwards Lifesciences… | 0.1% | $990.07M | 12.72M | +0.4% | ▲ Add | 5 |
| 253 | CSGP CoStar Group, Inc. | 0.1% | $989.91M | 12.36M | +2.4% | ▲ Add | 5 |
| 254 | BKR Baker Hughes Company | 0.1% | $987.96M | 25.88M | +1.6% | ▲ Add | 5 |
| 255 | SNOW Snowflake Inc. | 0.1% | $986.06M | 4.42M | +3.1% | ▲ Add | 5 |
| 256 | ED Consolidated Edison, Inc. | 0.1% | $979.20M | 9.80M | +6.1% | ▲ Add | 5 |
| 257 | HESAF Hermes International SCA | 0.1% | $963.91M | 6.99M | +0.2% | ▲ Add | 5 |
| 258 | MPWR Monolithic Power Systems… | 0.1% | $962.04M | 1.32M | -6.2% | ▼ Trim | 5 |
| 259 | GRMN Garmin Ltd. | 0.1% | $958.40M | 4.61M | +1.3% | ▲ Add | 5 |
| 260 | ACGL Arch Capital Group Ltd. | 0.1% | $952.52M | 10.50M | +1.1% | ▲ Add | 5 |
| 261 | ROK Rockwell Automation, Inc. | 0.1% | $950.74M | 2.87M | +1.7% | ▲ Add | 5 |
| 262 | SYY Sysco Corporation | 0.1% | $946.69M | 12.55M | +1.5% | ▲ Add | 5 |
| 263 | HIG The Hartford Insurance… | 0.1% | $943.45M | 7.47M | +0.8% | ▲ Add | 5 |
| 264 | LNG Cheniere Energy, Inc. | 0.1% | $940.58M | 3.87M | +1.9% | ▲ Add | 5 |
| 265 | DXCM DexCom, Inc. | 0.1% | $936.10M | 10.77M | +3.5% | ▲ Add | 5 |
| 266 | ETR Entergy Corporation | 0.1% | $930.54M | 11.24M | +4.7% | ▲ Add | 5 |
| 267 | DHI D.R. Horton, Inc. | 0.1% | $924.70M | 7.20M | -1.5% | ▼ Trim | 5 |
| 268 | ANSS ANSYS, Inc. | 0.1% | $924.17M | 2.64M | +2.5% | ▲ Add | 5 |
| 269 | EBAY eBay Inc. | 0.1% | $917.12M | 12.37M | -0.8% | ▼ Trim | 5 |
| 270 | IT Gartner, Inc. | 0.1% | $910.48M | 2.26M | +4.1% | ▲ Add | 5 |
| 271 | MRVL Marvell Technology, Inc. | 0.1% | $908.95M | 11.79M | -1.6% | ▼ Trim | 5 |
| 272 | VMC Vulcan Materials Company | 0.1% | $906.96M | 3.49M | +0.8% | ▲ Add | 5 |
| 273 | WAB Westinghouse Air Brake… | 0.1% | $893.83M | 4.29M | +0.7% | ▲ Add | 5 |
| 274 | WEC WEC Energy Group, Inc. | 0.1% | $892.02M | 8.59M | +2.8% | ▲ Add | 5 |
| 275 | VEEV Veeva Systems Inc. | 0.1% | $888.11M | 3.09M | +3.8% | ▲ Add | 5 |
| 276 | TTD The Trade Desk, Inc. | 0.1% | $884.86M | 12.31M | +52.1% | ▲ Add | 5 |
| 277 | EQT EQT Corporation | 0.1% | $883.08M | 15.20M | +1.7% | ▲ Add | 5 |
| 278 | GEHC GE HealthCare Technologies… | 0.1% | $881.06M | 11.94M | +2.0% | ▲ Add | 5 |
| 279 | FLTR.L Flutter Entertainment plc | 0.1% | $877.58M | 3.08M | +57.4% | ▲ Add | 4 |
| 280 | DELL Dell Technologies Inc. | 0.1% | $875.52M | 7.17M | -0.9% | ▼ Trim | 5 |
| 281 | NRG NRG Energy, Inc. | 0.1% | $865.44M | 5.41M | +0.7% | ▲ Add | 5 |
| 282 | A Agilent Technologies, Inc. | 0.1% | $860.14M | 7.32M | +1.6% | ▲ Add | 5 |
| 283 | VRT Vertiv Holdings Co | 0.1% | $856.08M | 6.69M | +3.4% | ▲ Add | 5 |
| 284 | EXR Extra Space Storage Inc. | 0.1% | $851.07M | 5.80M | +1.8% | ▲ Add | 5 |
| 285 | MTB M&T Bank Corporation | 0.1% | $844.42M | 4.37M | -1.6% | ▼ Trim | 5 |
| 286 | IR Ingersoll Rand Inc. | 0.1% | $844.03M | 10.19M | +2.1% | ▲ Add | 5 |
| 287 | RH Rh | 0.1% | $842.42M | 8.93M | +3.8% | ▲ Add | 5 |
| 288 | MLM Martin Marietta Materials… | 0.1% | $831.33M | 1.52M | +0.3% | ▲ Add | 5 |
| 289 | IRM Iron Mountain Incorporated | 0.1% | $826.19M | 8.09M | -2.4% | ▼ Trim | 5 |
| 290 | DAL Delta Air Lines, Inc. | 0.1% | $822.13M | 16.76M | +3.2% | ▲ Add | 5 |
| 291 | PCG PG&E Corporation | 0.1% | $819.45M | 58.08M | +3.0% | ▲ Add | 5 |
| 292 | ENB Enbridge Inc. | 0.1% | $818.62M | 17.79M | +20.2% | ▲ Add | 5 |
| 293 | ODFL Old Dominion Freight Line… | 0.1% | $815.57M | 5.02M | -2.5% | ▼ Trim | 5 |
| 294 | BRO Brown & Brown, Inc. | 0.1% | $813.62M | 7.37M | +16.6% | ▲ Add | 5 |
| 295 | EFX Equifax Inc. | 0.1% | $811.65M | 3.14M | +2.5% | ▲ Add | 5 |
| 296 | TSCO Tractor Supply Company | 0.1% | $808.34M | 15.37M | +2.1% | ▲ Add | 5 |
| 297 | BR Broadridge Financial… | 0.1% | $797.03M | 3.29M | +4.3% | ▲ Add | 5 |
| 298 | XYL Xylem Inc. | 0.1% | $791.03M | 6.14M | +2.3% | ▲ Add | 5 |
| 299 | WTW Willis Towers Watson Public… | 0.1% | $790.91M | 2.59M | +0.8% | ▲ Add | 5 |
| 300 | GIS General Mills, Inc. | 0.1% | $786.95M | 15.17M | +1.1% | ▲ Add | 5 |
| 301 | AVB AvalonBay Communities, Inc. | 0.1% | $785.55M | 3.88M | +1.5% | ▲ Add | 5 |
| 302 | STT State Street Corporation | 0.1% | $784.93M | 7.41M | +0.4% | ▲ Add | 5 |
| 303 | DDOG Datadog, Inc. | 0.1% | $780.73M | 5.83M | +4.3% | ▲ Add | 5 |
| 304 | ALNY Alnylam Pharmaceuticals… | 0.1% | $779.86M | 2.40M | +3.3% | ▲ Add | 5 |
| 305 | NUE Nucor Corporation | 0.1% | $773.58M | 6.00M | +0.1% | ▲ Add | 5 |
| 306 | CCL Carnival Corporation & plc | 0.1% | $773.40M | 27.62M | +7.4% | ▲ Add | 5 |
| 307 | VTR Ventas, Inc. | 0.1% | $769.06M | 12.23M | +4.9% | ▲ Add | 5 |
| 308 | HUM Humana Inc. | 0.1% | $762.23M | 3.13M | +1.9% | ▲ Add | 5 |
| 309 | OXY Occidental Petroleum… | 0.1% | $756.80M | 18.09M | +22.0% | ▲ Add | 5 |
| 310 | NTAP NetApp, Inc. | 0.1% | $756.67M | 7.11M | +16.8% | ▲ Add | 5 |
| 311 | HSY The Hershey Company | 0.1% | $755.31M | 4.57M | +2.9% | ▲ Add | 5 |
| 312 | CVNA Carvana Co. | 0.1% | $750.30M | 2.23M | +11.0% | ▲ Add | 5 |
| 313 | KEYS Keysight Technologies, Inc. | 0.1% | $747.44M | 4.58M | +0.9% | ▲ Add | 5 |
| 314 | FANG Diamondback Energy, Inc. | 0.1% | $746.53M | 5.44M | +2.7% | ▲ Add | 5 |
| 315 | FITB Fifth Third Bancorp | 0.1% | $737.73M | 18.01M | +3.6% | ▲ Add | 5 |
| 316 | DD DuPont de Nemours, Inc. | 0.1% | $736.49M | 10.78M | +4.8% | ▲ Add | 5 |
| 317 | FERG Ferguson plc | 0.1% | $720.22M | 3.32M | -0.7% | ▼ Trim | 4 |
| 318 | CNC Centene Corp. | 0.1% | $718.55M | 13.21M | +2.2% | ▲ Add | 5 |
| 319 | TYL Tyler Technologies, Inc. | 0.1% | $713.14M | 1.21M | +2.6% | ▲ Add | 5 |
| 320 | SBAC SBA Communications… | 0.1% | $709.81M | 3.03M | -2.6% | ▼ Trim | 5 |
| 321 | UAL United Airlines Holdings… | 0.0% | $704.99M | 8.82M | +1.0% | ▲ Add | 5 |
| 322 | RJF Raymond James Financial… | 0.0% | $701.94M | 4.60M | -2.0% | ▼ Trim | 5 |
| 323 | HPE Hewlett Packard Enterprise… | 0.0% | $701.86M | 34.42M | +2.1% | ▲ Add | 5 |
| 324 | LULU Lululemon Athletica Inc. | 0.0% | $700.50M | 2.96M | +16.2% | ▲ Add | 5 |
| 325 | AEE Ameren Corporation | 0.0% | $692.79M | 7.24M | +2.7% | ▲ Add | 5 |
| 326 | DTE DTE Energy Company | 0.0% | $692.54M | 5.25M | +3.0% | ▲ Add | 5 |
| 327 | WBD Warner Bros. Discovery, Inc. | 0.0% | $685.80M | 60.09M | +0.9% | ▲ Add | 5 |
| 328 | AWK American Water Works… | 0.0% | $685.66M | 4.95M | +2.1% | ▲ Add | 5 |
| 329 | VLTO Veralto Corporation | 0.0% | $685.01M | 6.81M | -1.2% | ▼ Trim | 5 |
| 330 | SYF Synchrony Financial | 0.0% | $682.36M | 10.20M | -1.4% | ▼ Trim | 5 |
| 331 | KHC The Kraft Heinz Company | 0.0% | $681.66M | 26.45M | +14.7% | ▲ Add | 5 |
| 332 | MTD Mettler-Toledo… | 0.0% | $681.49M | 581.85K | +0.6% | ▲ Add | 5 |
| 333 | DRI Darden Restaurants, Inc. | 0.0% | $680.42M | 3.13M | +5.9% | ▲ Add | 5 |
| 334 | BN Brookfield Corporation | 0.0% | $679.85M | 10.88M | +19.4% | ▲ Add | 5 |
| 335 | GDDY GoDaddy Inc. | 0.0% | $677.73M | 3.78M | +2.2% | ▲ Add | 5 |
| 336 | EXE Expand Energy Corporation | 0.0% | $677.03M | 5.81M | +3.0% | ▲ Add | 5 |
| 337 | SMCI Super Micro Computer, Inc. | 0.0% | $671.32M | 13.75M | +2.7% | ▲ Add | 5 |
| 338 | VRSN VeriSign, Inc. | 0.0% | $670.69M | 2.33M | +2.0% | ▲ Add | 5 |
| 339 | EQR Equity Residential | 0.0% | $664.66M | 9.88M | +1.4% | ▲ Add | 5 |
| 340 | CBOE Cboe Global Markets, Inc. | 0.0% | $664.19M | 2.86M | +1.9% | ▲ Add | 5 |
| 341 | IQV IQVIA Holdings Inc. | 0.0% | $661.81M | 4.22M | -0.4% | ▼ Trim | 5 |
| 342 | LEN Lennar Corporation | 0.0% | $660.56M | 5.99M | +0.6% | ▲ Add | 5 |
| 343 | HBAN Huntington Bancshares… | 0.0% | $658.54M | 39.45M | +1.6% | ▲ Add | 5 |
| 344 | NTRS Northern Trust Corporation | 0.0% | $656.23M | 5.20M | +3.7% | ▲ Add | 5 |
| 345 | STX Seagate Technology Holdings… | 0.0% | $656.07M | 4.57M | +1.9% | ▲ Add | 5 |
| 346 | BMO Bank of Montreal | 0.0% | $655.67M | 5.84M | +19.1% | ▲ Add | 5 |
| 347 | ADM Archer-Daniels-Midland… | 0.0% | $654.77M | 12.46M | +2.3% | ▲ Add | 5 |
| 348 | PPG PPG Industries, Inc. | 0.0% | $653.62M | 5.77M | 0.0% | ▼ Trim | 5 |
| 349 | TPL Texas Pacific Land… | 0.0% | $648.87M | 605.76K | +3.9% | ▲ Add | 5 |
| 350 | PDD PDD Holdings Inc. | 0.0% | $646.76M | 6.23M | +4.0% | ▲ Add | 5 |
| 351 | CDW CDW Corporation | 0.0% | $646.37M | 3.63M | -0.7% | ▼ Trim | 5 |
| 352 | LPLA LPL Financial Holdings Inc. | 0.0% | $645.14M | 1.72M | +10.5% | ▲ Add | 5 |
| 353 | DG Dollar General Corporation | 0.0% | $643.44M | 5.65M | +0.1% | ▲ Add | 5 |
| 354 | LYV Live Nation Entertainment… | 0.0% | $639.85M | 4.25M | +3.8% | ▲ Add | 5 |
| 355 | HPQ HP Inc. | 0.0% | $638.72M | 26.19M | +1.6% | ▲ Add | 5 |
| 356 | EIX Edison International | 0.0% | $638.58M | 12.14M | +3.5% | ▲ Add | 5 |
| 357 | TDY Teledyne Technologies… | 0.0% | $635.11M | 1.24M | +2.3% | ▲ Add | 5 |
| 358 | XYZ Block, Inc. | 0.0% | $634.72M | 9.37M | +0.4% | ▲ Add | 5 |
| 359 | PPL PPL Corporation | 0.0% | $633.43M | 18.77M | +2.3% | ▲ Add | 5 |
| 360 | DOV Dover Corporation | 0.0% | $630.00M | 3.45M | +1.0% | ▲ Add | 5 |
| 361 | JBL Jabil Inc. | 0.0% | $628.52M | 2.89M | +2.3% | ▲ Add | 5 |
| 362 | ATO Atmos Energy Corporation | 0.0% | $625.18M | 4.07M | +1.6% | ▲ Add | 5 |
| 363 | IP International Paper Company | 0.0% | $622.13M | 13.34M | +2.3% | ▲ Add | 5 |
| 364 | CPAY Corpay, Inc. | 0.0% | $619.64M | 1.87M | +3.5% | ▲ Add | 5 |
| 365 | CNP CenterPoint Energy, Inc. | 0.0% | $611.38M | 16.71M | +4.1% | ▲ Add | 5 |
| 366 | STZ Constellation Brands, Inc. | 0.0% | $605.29M | 3.74M | +13.6% | ▲ Add | 5 |
| 367 | PODD Insulet Corp. | 0.0% | $603.21M | 1.93M | +3.1% | ▲ Add | 5 |
| 368 | CP Canadian Pacific Kansas… | 0.0% | $602.07M | 7.48M | +20.3% | ▲ Add | 5 |
| 369 | CHD Church & Dwight Co., Inc. | 0.0% | $601.99M | 6.29M | +2.9% | ▲ Add | 5 |
| 370 | CINF Cincinnati Financial… | 0.0% | $601.95M | 4.06M | -1.1% | ▼ Trim | 5 |
| 371 | WRB W. R. Berkley Corporation | 0.0% | $599.27M | 8.19M | +3.7% | ▲ Add | 5 |
| 372 | ARES Ares Management Corporation | 0.0% | $596.28M | 3.45M | +7.6% | ▲ Add | 5 |
| 373 | WDC Western Digital Corporation | 0.0% | $593.05M | 9.31M | +2.0% | ▲ Add | 5 |
| 374 | STE STERIS plc | 0.0% | $592.98M | 2.48M | +1.9% | ▲ Add | 5 |
| 375 | ON ON Semiconductor Corporation | 0.0% | $590.38M | 11.30M | +0.7% | ▲ Add | 5 |
| 376 | DVN Devon Energy Corporation | 0.0% | $589.40M | 18.60M | +1.2% | ▲ Add | 5 |
| 377 | ES Eversource Energy | 0.0% | $587.45M | 9.27M | +2.3% | ▲ Add | 5 |
| 378 | PTC PTC Inc. | 0.0% | $586.44M | 3.42M | +8.4% | ▲ Add | 5 |
| 379 | ZS Zscaler, Inc. | 0.0% | $584.16M | 1.87M | +6.0% | ▲ Add | 5 |
| 380 | TROW T. Rowe Price Group, Inc. | 0.0% | $578.06M | 6.01M | +3.4% | ▲ Add | 5 |
| 381 | WSM Williams-Sonoma, Inc. | 0.0% | $577.91M | 3.53M | -1.8% | ▼ Trim | 5 |
| 382 | K Kellanova | 0.0% | $577.36M | 7.29M | +2.3% | ▲ Add | 5 |
| 383 | EXPE Expedia Group, Inc. | 0.0% | $574.36M | 3.41M | +1.7% | ▲ Add | 5 |
| 384 | BNS The Bank of Nova Scotia | 0.0% | $564.94M | 10.09M | +20.0% | ▲ Add | 5 |
| 385 | LDOS Leidos Holdings, Inc. | 0.0% | $563.31M | 3.54M | -0.1% | ▼ Trim | 5 |
| 386 | ULTA Ulta Beauty, Inc. | 0.0% | $560.22M | 1.20M | -2.3% | ▼ Trim | 5 |
| 387 | RF Regions Financial… | 0.0% | $557.37M | 23.79M | +0.5% | ▲ Add | 5 |
| 388 | EME EMCOR Group, Inc. | 0.0% | $555.23M | 1.04M | -3.8% | ▼ Trim | 5 |
| 389 | PHM PulteGroup, Inc. | 0.0% | $554.02M | 5.28M | 0.0% | ▲ Add | 5 |
| 390 | CMS CMS Energy Corporation | 0.0% | $553.44M | 8.02M | +1.6% | ▲ Add | 5 |
| 391 | LH Labcorp Holdings Inc. | 0.0% | $552.44M | 2.11M | +2.2% | ▲ Add | 5 |
| 392 | HUBB Hubbell Incorporated | 0.0% | $550.57M | 1.35M | +1.8% | ▲ Add | 5 |
| 393 | SW Smurfit Westrock plc | 0.0% | $549.55M | 12.79M | -14.4% | ▼ Trim | 4 |
| 394 | CNQ Canadian Natural Resources… | 0.0% | $548.21M | 17.15M | +19.8% | ▲ Add | 5 |
| 395 | NVR NVR, Inc. | 0.0% | $544.47M | 74.04K | -0.6% | ▼ Trim | 5 |
| 396 | CM Canadian Imperial Bank of… | 0.0% | $542.70M | 7.55M | +19.7% | ▲ Add | 5 |
| 397 | WAT Waters Corporation | 0.0% | $539.61M | 1.55M | +2.8% | ▲ Add | 5 |
| 398 | AMCR Amcor plc | 0.0% | $538.55M | 58.85M | +55.3% | ▲ Add | 5 |
| 399 | FWONA Formula One Group | 0.0% | $537.57M | 5.46M | +0.8% | ▲ Add | 5 |
| 400 | LII Lennox International Inc. | 0.0% | $535.57M | 937.71K | -6.1% | ▼ Trim | 5 |
| 401 | DGX Quest Diagnostics… | 0.0% | $533.56M | 2.98M | +7.5% | ▲ Add | 5 |
| 402 | ROL Rollins, Inc. | 0.0% | $527.45M | 9.38M | +4.8% | ▲ Add | 5 |
| 403 | SE Sea Limited | 0.0% | $527.39M | 3.36M | +5.3% | ▲ Add | 5 |
| 404 | FE FirstEnergy Corp. | 0.0% | $524.76M | 13.09M | +1.1% | ▲ Add | 5 |
| 405 | CTRA Coterra Energy Inc. | 0.0% | $522.94M | 20.69M | +4.8% | ▲ Add | 5 |
| 406 | FDS FactSet Research Systems… | 0.0% | $518.68M | 1.16M | +2.4% | ▲ Add | 5 |
| 407 | INVH Invitation Homes Inc. | 0.0% | $518.02M | 15.86M | +2.0% | ▲ Add | 5 |
| 408 | ESS Essex Property Trust, Inc. | 0.0% | $515.23M | 1.83M | +1.3% | ▲ Add | 5 |
| 409 | DLTR Dollar Tree, Inc. | 0.0% | $515.02M | 5.22M | -1.5% | ▼ Trim | 5 |
| 410 | HUBS HubSpot, Inc. | 0.0% | $513.89M | 925.94K | +4.3% | ▲ Add | 5 |
| 411 | FFIV F5, Inc. | 0.0% | $511.02M | 1.74M | +3.8% | ▲ Add | 5 |
| 412 | WY Weyerhaeuser Company | 0.0% | $509.46M | 19.91M | +1.7% | ▲ Add | 5 |
| 413 | GPN Global Payments Inc. | 0.0% | $504.25M | 6.33M | -0.1% | ▼ Trim | 5 |
| 414 | CFG Citizens Financial Group… | 0.0% | $501.87M | 11.26M | +0.1% | ▲ Add | 5 |
| 415 | AEM Agnico Eagle Mines Limited | 0.0% | $501.72M | 4.14M | +21.1% | ▲ Add | 5 |
| 416 | NI NiSource Inc | 0.0% | $491.85M | 12.24M | +1.0% | ▲ Add | 5 |
| 417 | BIIB Biogen Inc. | 0.0% | $490.09M | 3.92M | +1.9% | ▲ Add | 5 |
| 418 | MAA Mid-America Apartment… | 0.0% | $488.87M | 3.32M | +1.7% | ▲ Add | 5 |
| 419 | RBA RB Global, Inc. | 0.0% | $482.38M | 4.55M | +7.5% | ▲ Add | 5 |
| 420 | TPR Tapestry, Inc. | 0.0% | $482.13M | 5.50M | +3.0% | ▲ Add | 5 |
| 421 | MKC McCormick & Company… | 0.0% | $481.35M | 6.38M | +2.1% | ▲ Add | 5 |
| 422 | DPZ Domino's Pizza, Inc. | 0.0% | $478.17M | 1.06M | -0.2% | ▼ Trim | 5 |
| 423 | DOW Dow Inc. | 0.0% | $476.81M | 18.00M | -0.5% | ▼ Trim | 5 |
| 424 | TEAM Atlassian Corporation | 0.0% | $476.80M | 2.36M | +1.9% | ▲ Add | 5 |
| 425 | EL The Estée Lauder Companies… | 0.0% | $475.71M | 5.91M | +17.8% | ▲ Add | 5 |
| 426 | IFF International Flavors &… | 0.0% | $473.04M | 6.46M | +1.9% | ▲ Add | 5 |
| 427 | FSLR First Solar, Inc. | 0.0% | $471.93M | 2.86M | +0.9% | ▲ Add | 5 |
| 428 | TRMB Trimble Inc. | 0.0% | $469.72M | 6.21M | -1.1% | ▼ Trim | 5 |
| 429 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $465.48M | 5.12M | +1.4% | ▲ Add | 5 |
| 430 | STLD Steel Dynamics, Inc. | 0.0% | $464.56M | 3.64M | +0.2% | ▲ Add | 5 |
| 431 | CNI Canadian National Railway… | 0.0% | $460.07M | 4.37M | +18.8% | ▲ Add | 5 |
| 432 | SNA Snap-on Incorporated | 0.0% | $459.07M | 1.48M | -15.3% | ▼ Trim | 5 |
| 433 | DECK Deckers Outdoor Corporation | 0.0% | $454.66M | 4.43M | +2.7% | ▲ Add | 5 |
| 434 | MFC Manulife Financial… | 0.0% | $453.80M | 14.01M | +19.4% | ▲ Add | 5 |
| 435 | HAL Halliburton Company | 0.0% | $453.46M | 22.34M | +0.4% | ▲ Add | 5 |
| 436 | LUV Southwest Airlines Co. | 0.0% | $452.01M | 13.96M | -3.8% | ▼ Trim | 5 |
| 437 | FTV Fortive Corporation | 0.0% | $451.09M | 8.69M | -22.8% ✂ | ▼ Trim | 5 |
| 438 | GEN Gen Digital Inc. | 0.0% | $449.51M | 15.25M | +0.7% | ▲ Add | 5 |
| 439 | MOH Molina Healthcare, Inc. | 0.0% | $448.90M | 1.51M | -0.6% | ▼ Trim | 5 |
| 440 | PKG Packaging Corporation of… | 0.0% | $448.40M | 2.39M | -0.1% | ▼ Trim | 5 |
| 441 | FIX Comfort Systems USA, Inc. | 0.0% | $440.76M | 821.90K | +0.4% | ▲ Add | 5 |
| 442 | PNR Pentair plc | 0.0% | $435.47M | 4.26M | +0.1% | ▲ Add | 5 |
| 443 | PFG Principal Financial Group… | 0.0% | $433.96M | 5.49M | +0.1% | ▲ Add | 5 |
| 444 | NTRA Natera, Inc. | 0.0% | $430.64M | 2.55M | +7.0% | ▲ Add | 5 |
| 445 | EVRG Evergy, Inc. | 0.0% | $429.68M | 6.26M | +2.8% | ▲ Add | 5 |
| 446 | KEY KeyCorp | 0.0% | $428.08M | 24.68M | +1.5% | ▲ Add | 5 |
| 447 | MKL Markel Corporation | 0.0% | $425.04M | 213.50K | -3.0% | ▼ Trim | 5 |
| 448 | GPC Genuine Parts Company | 0.0% | $424.37M | 3.51M | +1.2% | ▲ Add | 5 |
| 449 | L Loews Corporation | 0.0% | $420.72M | 4.61M | +0.6% | ▲ Add | 5 |
| 450 | JNPR Juniper Networks, Inc. | 0.0% | $417.90M | 10.48M | +2.1% | ▲ Add | 5 |
| 451 | P Everpure, Inc. | 0.0% | $417.83M | 7.27M | +1.7% | ▲ Add | 5 |
| 452 | EQH Equitable Holdings, Inc. | 0.0% | $415.79M | 7.43M | +26.4% | ▲ Add | 5 |
| 453 | J Jacobs Solutions Inc. | 0.0% | $415.61M | 3.17M | 0.0% | ▼ Trim | 5 |
| 454 | EG Everest Group, Ltd. | 0.0% | $414.39M | 1.21M | +0.5% | ▲ Add | 5 |
| 455 | LNT Alliant Energy Corporation | 0.0% | $412.45M | 6.85M | -0.8% | ▼ Trim | 5 |
| 456 | TSN Tyson Foods, Inc. | 0.0% | $411.57M | 7.39M | +1.7% | ▲ Add | 5 |
| 457 | THOMSON REUTERS CORP (unmapped) | — | $405.27M | 2.00M | — | — | |
| 458 | ZBRA Zebra Technologies… | 0.0% | $405.03M | 1.32M | +0.1% | ▲ Add | 5 |
| 459 | CF CF Industries Holdings, Inc. | 0.0% | $402.16M | 4.39M | -4.1% | ▼ Trim | 5 |
| 460 | TRP TC Energy Corporation | 0.0% | $401.48M | 8.19M | +21.2% | ▲ Add | 5 |
| 461 | TXT Textron Inc. | 0.0% | $400.96M | 4.94M | +0.1% | ▲ Add | 5 |
| 462 | WST West Pharmaceutical… | 0.0% | $399.36M | 1.83M | -1.1% | ▼ Trim | 5 |
| 463 | HST Host Hotels & Resorts, Inc. | 0.0% | $398.43M | 25.06M | +2.6% | ▲ Add | 5 |
| 464 | EXPD Expeditors International of… | 0.0% | $397.13M | 3.49M | -0.6% | ▼ Trim | 5 |
| 465 | LYB LyondellBasell Industries… | 0.0% | $395.49M | 6.82M | +0.4% | ▲ Add | 5 |
| 466 | BALL Ball Corporation | 0.0% | $393.56M | 7.05M | -4.4% | ▼ Trim | 5 |
| 467 | KIM Kimco Realty Corporation | 0.0% | $391.12M | 18.68M | +1.4% | ▲ Add | 5 |
| 468 | APTV Aptiv PLC | 0.0% | $389.21M | 5.73M | -2.6% | ▼ Trim | 5 |
| 469 | BAX Baxter International Inc. | 0.0% | $388.42M | 12.88M | +2.6% | ▲ Add | 5 |
| 470 | SU Suncor Energy Inc. | 0.0% | $387.54M | 10.15M | +18.5% | ▲ Add | 5 |
| 471 | DKNG DraftKings Inc. | 0.0% | $385.55M | 9.01M | +5.4% | ▲ Add | 5 |
| 472 | PAYC Paycom Software, Inc. | 0.0% | $383.27M | 1.66M | +5.3% | ▲ Add | 5 |
| 473 | OMC Omnicom Group Inc. | 0.0% | $382.72M | 5.34M | +0.9% | ▲ Add | 5 |
| 474 | LVS Las Vegas Sands Corp. | 0.0% | $382.29M | 8.82M | +0.3% | ▲ Add | 5 |
| 475 | CW Curtiss-Wright Corporation | 0.0% | $380.06M | 777.82K | -0.2% | ▼ Trim | 5 |
| 476 | THC Tenet Healthcare Corporation | 0.0% | $379.91M | 2.16M | -1.9% | ▼ Trim | 5 |
| 477 | HOLX Hologic, Inc. | 0.0% | $378.21M | 5.83M | +1.7% | ▲ Add | 5 |
| 478 | FOXA Fox Corporation | 0.0% | $376.82M | 6.74M | -0.1% | ▼ Trim | 5 |
| 479 | JKHY Jack Henry & Associates… | 0.0% | $376.82M | 2.10M | +3.0% | ▲ Add | 5 |
| 480 | CLX The Clorox Company | 0.0% | $375.49M | 3.14M | -1.7% | ▼ Trim | 5 |
| 481 | TER Teradyne, Inc. | 0.0% | $374.81M | 4.19M | -1.9% | ▼ Trim | 5 |
| 482 | FCNCA First Citizens BancShares… | 0.0% | $374.26M | 191.81K | -7.0% | ▼ Trim | 5 |
| 483 | ZM Zoom Communications, Inc. | 0.0% | $373.50M | 4.80M | +0.5% | ▲ Add | 5 |
| 484 | GWRE Guidewire Software, Inc. | 0.0% | $372.10M | 1.58M | +5.6% | ▲ Add | 5 |
| 485 | IBKR Interactive Brokers Group… | 0.0% | $371.36M | 6.68M | -27.3% ✂ | ▼ Trim | 5 |
| 486 | ALLE Allegion plc | 0.0% | $369.51M | 2.57M | +15.2% | ▲ Add | 5 |
| 487 | COO The Cooper Companies, Inc. | 0.0% | $368.89M | 5.21M | +2.5% | ▲ Add | 5 |
| 488 | AVY Avery Dennison Corporation | 0.0% | $368.42M | 2.11M | -3.0% | ▼ Trim | 5 |
| 489 | PINS Pinterest, Inc. | 0.0% | $360.11M | 10.07M | -0.8% | ▼ Trim | 5 |
| 490 | FLEX Flex Ltd. | 0.0% | $358.50M | 7.18M | +52.1% | ▲ Add | 5 |
| 491 | CASY Casey's General Stores, Inc. | 0.0% | $352.44M | 690.52K | -0.1% | ▼ Trim | 5 |
| 492 | IEX IDEX Corporation | 0.0% | $349.87M | 2.00M | +1.5% | ▲ Add | 5 |
| 493 | TOST Toast, Inc. | 0.0% | $348.91M | 7.90M | +2.8% | ▲ Add | 5 |
| 494 | SOFI SoFi Technologies, Inc. | 0.0% | $347.32M | 19.07M | +0.1% | ▲ Add | 5 |
| 495 | GGG Graco Inc. | 0.0% | $346.79M | 4.04M | +0.2% | ▲ Add | 5 |
| 496 | NTNX Nutanix, Inc. | 0.0% | $346.72M | 4.55M | +0.6% | ▲ Add | 5 |
| 497 | AKAM Akamai Technologies, Inc. | 0.0% | $346.57M | 4.35M | -1.1% | ▼ Trim | 5 |
| 498 | UTHR United Therapeutics… | 0.0% | $344.26M | 1.20M | -1.9% | ▼ Trim | 5 |
| 499 | UHS Universal Health Services… | 0.0% | $341.56M | 1.87M | -0.3% | ▼ Trim | 5 |
| 500 | UDR UDR, Inc. | 0.0% | $340.07M | 8.36M | +2.2% | ▲ Add | 5 |
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.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| B Barrick Mining… | 14.43M | — | New | $307.86M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 7.00M | — | New | $250.31M | 0.0% | |
| EMA Emera Incorporated | 3.22M | — | New | $152.12M | 0.0% | |
| RAL Ralliant Corp | 2.01M | — | New | $97.09M | 0.0% | |
| ONON On Holding AG | 1.35M | — | New | $70.15M | 0.0% | |
| CRCL Circle Internet Group | 361.17K | — | New | $65.50M | 0.0% | |
| GLXY Galaxy Digital | 1.99M | — | New | $43.53M | 0.0% | |
| JBS Jbs N.V. | 2.13M | — | New | $31.09M | 0.0% | |
| GENI Genius Sports Limited | 2.63M | — | New | $27.31M | 0.0% | |
| TIC TIC Solutions, Inc. | 2.26M | — | New | $25.00M | 0.0% | |
| SMA Smartstop Self Storage… | 667.76K | — | New | $24.20M | 0.0% | |
| DEA Easterly Government… | 1.07M | — | New | $23.84M | 0.0% | |
| CHYM Chime Financial, Inc.… | 275.83K | — | New | $9.52M | 0.0% | |
| NBIS Nebius Group N.V. | 168.04K | — | New | $9.30M | 0.0% | |
| ETOR eToro Group Ltd. | 117.37K | — | New | $7.82M | 0.0% | |
| GBFH | 206.78K | — | New | $7.32M | 0.0% | |
| JBIO Jade Biosciences, Inc. | 676.43K | — | New | $6.76M | 0.0% | |
| CAI Caris Life Sciences… | 235.23K | — | New | $6.29M | 0.0% | |
| ZGN Ermenegildo Zegna N.V. | 730.44K | — | New | $6.25M | 0.0% | |
| NVGS Navigator Holdings Ltd. | 401.20K | — | New | $5.68M | 0.0% | |
| SNWV | 157.73K | — | New | $5.18M | 0.0% | |
| STRZ | 315.79K | — | New | $5.08M | 0.0% | |
| VTEX | 688.40K | — | New | $4.54M | 0.0% | |
| FRGE | 208.55K | — | New | $3.97M | 0.0% | |
| ALMU | 235.15K | — | New | $3.85M | 0.0% | |
| BULL Webull Corporation… | 318.55K | — | New | $3.81M | 0.0% | |
| TTAM | 287.73K | — | New | $3.59M | 0.0% | |
| SATL Satellogic Inc. | 874.49K | — | New | $3.17M | 0.0% | |
| TVRD | 112.14K | — | New | $2.62M | 0.0% | |
| OR OR Royalties Inc. | 92.27K | — | New | $2.38M | 0.0% | |
| HNVR | 105.72K | — | New | $2.29M | 0.0% | |
| SLDE Slide Insurance… | 103.64K | — | New | $2.24M | 0.0% | |
| DFDV | 93.22K | — | New | $2.00M | 0.0% | |
| MBAV | 175.16K | — | New | $1.98M | 0.0% | |
| SLSN | 429.22K | — | New | $1.87M | 0.0% | |
| FLYY | 363.34K | — | New | $1.81M | 0.0% | |
| VOXR | 529.13K | — | New | $1.67M | 0.0% | |
| DRUG | 57.52K | — | New | $1.50M | 0.0% | |
| ISBA | 49.74K | — | New | $1.50M | 0.0% | |
| NMAX | 94.16K | — | New | $1.42M | 0.0% | |
| KG | 53.20K | — | New | $1.41M | 0.0% | |
| AII | 75.12K | — | New | $1.38M | 0.0% | |
| DEFT | 443.51K | — | New | $1.29M | 0.0% | |
| PLX | 826.33K | — | New | $1.22M | 0.0% | |
| RAPT | 140.06K | — | New | $1.12M | 0.0% | |
| UPXI | 335.95K | — | New | $1.00M | 0.0% | |
| TGEN | 142.85K | — | New | $971,379 | 0.0% | |
| CMDB | 101.27K | — | New | $877,975 | 0.0% | |
| ARAI | 67.91K | — | New | $793,211 | 0.0% | |
| TACO | 75.98K | — | New | $791,669 | 0.0% | |
| CCIX | 74.56K | — | New | $784,350 | 0.0% | |
| LIMN | 63.84K | — | New | $711,826 | 0.0% | |
| OMDA Omada Health | 34.80K | — | New | $636,803 | 0.0% | |
| VRM | 20.83K | — | New | $593,862 | 0.0% | |
| AAUC Allied Gold Corporation | 38.08K | — | New | $509,741 | 0.0% | |
| NAMM | 63.33K | — | New | $478,789 | 0.0% | |
| SBC | 98.08K | — | New | $455,100 | 0.0% | |
| BGM | 38.91K | — | New | $412,088 | 0.0% | |
| NXTT | 179.09K | — | New | $411,902 | 0.0% | |
| SBET Sharplink, Inc. | 40.66K | — | New | $403,763 | 0.0% | |
| SCLX | 61.84K | — | New | $364,312 | 0.0% | |
| AIRO | 14.75K | — | New | $355,080 | 0.0% | |
| CIB Grupo Cibest S.A. | 7.12K | — | New | $328,826 | 0.0% | |
| AMRZ Amrize Ltd | 5.35K | — | New | $301,048 | 0.0% | |
| ATHR | 21.53K | — | New | $293,721 | 0.0% | |
| VBNK | 25.72K | — | New | $293,208 | 0.0% | |
| IQST | 29.73K | — | New | $288,399 | 0.0% | |
| CNL | 26.31K | — | New | $287,856 | 0.0% | |
| AMRN | 17.32K | — | New | $280,962 | 0.0% | |
| LPA | 40.24K | — | New | $274,845 | 0.0% | |
| ARQQ | 7.25K | — | New | $268,319 | 0.0% | |
| MSB | 11.04K | — | New | $264,566 | 0.0% | |
| GRRR | 12.64K | — | New | $251,389 | 0.0% | |
| BDL | 7.18K | — | New | $249,247 | 0.0% | |
| WF Woori Financial Group… | 4.83K | — | New | $240,146 | 0.0% | |
| KYNB | 44.04K | — | New | $233,440 | 0.0% | |
| CHA | 8.88K | — | New | $231,909 | 0.0% | |
| ESEA | 5.06K | — | New | $226,193 | 0.0% | |
| GLPGF | 7.85K | — | New | $219,749 | 0.0% | |
| DAVA | 13.36K | — | New | $204,613 | 0.0% | |
| QVCGA | 72.42K | — | New | $199,214 | 0.0% | |
| WSBK | 20.99K | — | New | $187,877 | 0.0% | |
| ZYBT | 29.07K | — | New | $173,535 | 0.0% | |
| ADUR | 19.23K | — | New | $172,318 | 0.0% | |
| YALA | 24.62K | — | New | $165,918 | 0.0% | |
| ANTA | 14.30K | — | New | $164,890 | 0.0% | |
| RYET | 20.09K | — | New | $164,721 | 0.0% | |
| SWIN | 47.74K | — | New | $152,281 | 0.0% | |
| SUPX | 15.00K | — | New | $151,339 | 0.0% | |
| OTLY | 12.74K | — | New | $151,259 | 0.0% | |
| HUSA | 14.00K | — | New | $148,321 | 0.0% | |
| OMSE | 22.01K | — | New | $148,134 | 0.0% | |
| KWM | 42.59K | — | New | $143,967 | 0.0% | |
| RITR | 29.33K | — | New | $131,105 | 0.0% | |
| SSII | 20.79K | — | New | $122,429 | 0.0% | |
| PHOE | 12.64K | — | New | $113,425 | 0.0% | |
| ACOG | 11.99K | — | New | $111,885 | 0.0% | |
| MATH | 31.31K | — | New | $100,204 | 0.0% | |
| LYRA | 10.99K | — | New | $98,453 | 0.0% | |
| SORA | 15.11K | — | New | $96,408 | 0.0% | |
| MB | 10.88K | — | New | $91,810 | 0.0% | |
| WTF | 15.20K | — | New | $90,738 | 0.0% | |
| DGXX | 31.65K | — | New | $88,936 | 0.0% | |
| YSXT | 16.34K | — | New | $88,737 | 0.0% | |
| KBSX | 41.12K | — | New | $72,787 | 0.0% | |
| JEM | 13.81K | — | New | $71,520 | 0.0% | |
| VERB | 10.41K | — | New | $71,439 | 0.0% | |
| ZENA | 17.42K | — | New | $63,927 | 0.0% | |
| SAFX | 35.94K | — | New | $63,247 | 0.0% | |
| SNES | 11.65K | — | New | $59,282 | 0.0% | |
| GCL | 16.31K | — | New | $53,986 | 0.0% | |
| HSCS | 11.60K | — | New | $43,495 | 0.0% | |
| ERNA | 20.07K | — | New | $36,938 | 0.0% | |
| TJGC | 10.62K | — | New | $29,945 | 0.0% | |
| SNYR | 10.31K | — | New | $29,391 | 0.0% | |
| ABVEF | 23.46K | — | New | $26,279 | 0.0% | |
| ENSC | 10.16K | — | New | $22,658 | 0.0% | |
| XELB | 11.15K | — | New | $20,189 | 0.0% | |
| AMIX | 10.04K | — | New | $15,754 | 0.0% | |
| AEON | 20.70K | — | New | $15,727 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 579.21M | 570.69M | +1.5% | $91.15B | 6.4% | ●●●●○○ |
| MSFT Microsoft Corporation | 179.00M | 175.47M | +2.0% | $88.71B | 6.2% | ●●●●○○ |
| AAPL Apple Inc. | 354.75M | 349.81M | +1.4% | $72.51B | 5.1% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 216.72M | 213.00M | +1.8% | $47.33B | 3.3% | ●●●●○○ |
| META Meta Platforms, Inc. | 51.58M | 50.89M | +1.3% | $37.90B | 2.7% | ●●●●○○ |
| AVGO Broadcom Inc. | 108.61M | 106.38M | +2.1% | $29.83B | 2.1% | ●●●●○○ |
| GOOGL Alphabet Inc. | 141.62M | 137.39M | +3.1% | $24.86B | 1.7% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 39.90M | 39.37M | +1.4% | $19.32B | 1.4% | ●●●●○○ |
| TSLA Tesla, Inc. | 64.77M | 63.50M | +2.0% | $20.48B | 1.4% | ●●●●○○ |
| GOOG Alphabet Inc. | 107.76M | 107.32M | +0.4% | $19.02B | 1.3% | ●●●●○○ |
| JPM JPMorgan Chase & Co. | 61.13M | 60.83M | +0.5% | $17.65B | 1.2% | ●●●●○○ |
| V Visa Inc. | 43.10M | 42.03M | +2.5% | $15.25B | 1.1% | ●●●●○○ |
| NFLX Netflix, Inc. | 9.93M | 9.70M | +2.4% | $13.23B | 0.9% | ●●●●○○ |
| XONA.DE Exxon Mobil Corporation | 96.31M | 95.96M | +0.4% | $10.35B | 0.7% | ●●●●○○ |
| MA Mastercard Incorporated | 19.76M | 19.22M | +2.8% | $11.06B | 0.8% | ●●●●○○ |
| UNH UnitedHealth Group… | 21.31M | 20.64M | +3.3% | $6.62B | 0.5% | ●●●●○○ |
| COST Costco Wholesale… | 10.28M | 10.12M | +1.5% | $10.12B | 0.7% | ●●●●○○ |
| PG The Procter & Gamble… | 59.42M | 58.36M | +1.8% | $9.44B | 0.7% | ●●●●○○ |
| JNJ Johnson & Johnson | 60.61M | 59.38M | +2.1% | $9.23B | 0.6% | ●●●●○○ |
| WMT Walmart Inc. | 94.56M | 94.29M | +0.3% | $9.20B | 0.6% | ●●●●○○ |
| HD The Home Depot, Inc. | 22.98M | 22.65M | +1.4% | $8.39B | 0.6% | ●●●●○○ |
| ABBV AbbVie Inc. | 39.18M | 38.25M | +2.4% | $7.24B | 0.5% | ●●●○○○ |
| BAC Bank of America… | 148.18M | 147.77M | +0.3% | $6.98B | 0.5% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 99.25M | 98.09M | +1.2% | $6.86B | 0.5% | ●●○○○○ |
| PM Philip Morris… | 37.18M | 36.51M | +1.8% | $6.76B | 0.5% | ●●●●○○ |
| IBM International Business… | 21.94M | 21.54M | +1.9% | $6.44B | 0.5% | ●●●○○○ |
| GE GE Aerospace | 24.11M | 23.39M | +3.1% | $6.18B | 0.4% | ●●●●○○ |
| WFC Wells Fargo & Company | 73.66M | 73.53M | +0.2% | $5.87B | 0.4% | ●●●○○○ |
| CRM Salesforce, Inc. | 20.87M | 20.76M | +0.6% | $5.67B | 0.4% | ●●●●○○ |
| ABT Abbott Laboratories | 38.29M | 36.90M | +3.8% | $5.18B | 0.4% | ●●●●○○ |
| AMD Advanced Micro Devices… | 36.69M | 36.18M | +1.4% | $5.18B | 0.4% | ●●●●○○ |
| MCD McDonald's Corporation | 16.83M | 16.55M | +1.7% | $4.90B | 0.3% | ●●●●○○ |
| INTU Intuit Inc. | 6.42M | 6.31M | +1.8% | $5.04B | 0.4% | ●●●●○○ |
| T AT&T Inc. | 172.04M | 169.97M | +1.2% | $4.96B | 0.3% | ●●●●○○ |
| BKNG Booking Holdings Inc. | 854.84K | 845.50K | +1.1% | $4.94B | 0.3% | ●●●●○○ |
| DIS The Walt Disney Company | 39.99M | 39.53M | +1.2% | $4.94B | 0.3% | ●●●●○○ |
| PEP PepsiCo, Inc. | 32.68M | 32.59M | +0.3% | $4.30B | 0.3% | ●●●●○○ |
| NOW ServiceNow, Inc. | 4.57M | 4.49M | +2.0% | $4.68B | 0.3% | ●●●●○○ |
| TXN Texas Instruments… | 22.22M | 21.95M | +1.3% | $4.60B | 0.3% | ●●●●○○ |
| VZ Verizon Communications… | 100.33M | 99.23M | +1.1% | $4.32B | 0.3% | ●●●●○○ |
| ISRG Intuitive Surgical, Inc. | 8.19M | 8.08M | +1.4% | $4.43B | 0.3% | ●●●●○○ |
| ACN Accenture plc | 14.04M | 13.89M | +1.1% | $4.18B | 0.3% | ●●●○○○ |
| PGR The Progressive… | 15.51M | 15.21M | +2.0% | $4.13B | 0.3% | ●●●●○○ |
| AXP American Express Company | 13.49M | 12.14M | +11.1% | $4.28B | 0.3% | ●●●●○○ |
| ADBE Adobe Inc. | 11.08M | 11.06M | +0.2% | $4.27B | 0.3% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 45.86M | 44.69M | +2.6% | $4.26B | 0.3% | ●●●●○○ |
| RTX RTX Corporation | 29.13M | 28.74M | +1.4% | $4.24B | 0.3% | ●●●●○○ |
| AMGN Amgen Inc. | 13.02M | 12.73M | +2.3% | $3.62B | 0.3% | ●●●●○○ |
| AMAT Applied Materials, Inc. | 21.03M | 20.62M | +2.0% | $3.84B | 0.3% | ●●●●○○ |
| C Citigroup Inc. | 42.96M | 42.55M | +1.0% | $3.65B | 0.3% | ●●●●○○ |
| SPGI S&P Global Inc. | 6.79M | 6.75M | +0.6% | $3.57B | 0.2% | ●●●●○○ |
| ADP Automatic Data… | 11.39M | 11.04M | +3.1% | $3.51B | 0.2% | ●●●●○○ |
| BSX Boston Scientific… | 32.42M | 31.80M | +2.0% | $3.47B | 0.2% | ●●●●○○ |
| BA The Boeing Company | 16.32M | 15.88M | +2.7% | $3.40B | 0.2% | ●●●●○○ |
| SCHW The Charles Schwab… | 37.38M | 36.34M | +2.9% | $3.40B | 0.2% | ●●●●○○ |
| BLK BlackRock, Inc. | 3.14M | 3.11M | +1.1% | $3.28B | 0.2% | ●●●●○○ |
| LRCX Lam Research Corporation | 33.80M | 32.67M | +3.5% | $3.28B | 0.2% | ●●●●○○ |
| GILD Gilead Sciences, Inc. | 29.21M | 28.48M | +2.5% | $3.23B | 0.2% | ●●●●○○ |
| GEV GE Vernova Inc. | 6.11M | 5.98M | +2.2% | $3.22B | 0.2% | ●●●●○○ |
| TJX The TJX Companies, Inc. | 26.07M | 25.77M | +1.2% | $3.21B | 0.2% | ●●●●○○ |
| NEE NextEra Energy, Inc. | 45.72M | 45.20M | +1.2% | $3.16B | 0.2% | ●●●●○○ |
| PFE Pfizer Inc. | 127.47M | 125.65M | +1.4% | $3.08B | 0.2% | ●●●●○○ |
| MU Micron Technology, Inc. | 25.69M | 25.38M | +1.2% | $3.15B | 0.2% | ●●●●○○ |
| KLAC KLA Corporation | 3.48M | 3.36M | +3.4% | $3.11B | 0.2% | ●●●●○○ |
| PANW Palo Alto Networks, Inc. | 15.17M | 15.00M | +1.1% | $3.09B | 0.2% | ●●●●○○ |
| ETN Eaton Corporation plc | 8.56M | 8.50M | +0.8% | $3.04B | 0.2% | ●●●●○○ |
| MRSH Marsh & McLennan… | 12.68M | 12.49M | +1.6% | $2.76B | 0.2% | ●●●●○○ |
| COF Capital One Financial… | 14.01M | 8.53M | +64.1% | $2.97B | 0.2% | ●●●●○○ |
| SYK Stryker Corporation | 7.39M | 7.31M | +1.1% | $2.91B | 0.2% | ●●●●○○ |
| CRWD CrowdStrike Holdings… | 5.73M | 5.45M | +5.0% | $2.90B | 0.2% | ●●●●○○ |
| LOW Lowe's Companies, Inc. | 12.35M | 12.31M | +0.3% | $2.73B | 0.2% | ●●●●○○ |
| DE Deere & Company | 5.54M | 5.43M | +2.1% | $2.81B | 0.2% | ●●●●○○ |
| APH Amphenol Corporation | 28.51M | 26.30M | +8.4% | $2.80B | 0.2% | ●●●●○○ |
| DHR Danaher Corporation | 13.73M | 13.64M | +0.6% | $2.70B | 0.2% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 5.93M | 5.76M | +2.9% | $2.63B | 0.2% | ●●○○○○ |
| ADI Analog Devices, Inc. | 11.69M | 11.05M | +5.7% | $2.77B | 0.2% | ●●●●○○ |
| BMY Bristol-Myers Squibb… | 46.18M | 45.45M | +1.6% | $2.13B | 0.1% | ●●●●○○ |
| CB Chubb Limited | 8.81M | 8.78M | +0.3% | $2.54B | 0.2% | ●●●○○○ |
| MO Altria Group, Inc. | 44.72M | 43.96M | +1.7% | $2.62B | 0.2% | ●●●●○○ |
| ANET Arista Networks, Inc. | 25.58M | 25.45M | +0.5% | $2.61B | 0.2% | ●●●●○○ |
| CME CME Group Inc. | 9.18M | 8.86M | +3.6% | $2.52B | 0.2% | ●●●●○○ |
| SBUX Starbucks Corporation | 25.85M | 25.75M | +0.4% | $2.36B | 0.2% | ●●●●○○ |
| MDT Medtronic plc | 28.23M | 27.92M | +1.1% | $2.45B | 0.2% | ●●●○○○ |
| PLD Prologis, Inc. | 22.42M | 22.11M | +1.4% | $2.35B | 0.2% | ●●●●○○ |
| BX Blackstone Inc. | 16.54M | 16.32M | +1.4% | $2.46B | 0.2% | ●●●●○○ |
| SO The Southern Company | 26.01M | 25.77M | +0.9% | $2.38B | 0.2% | ●●●●○○ |
| WELL Welltower Inc. | 15.01M | 14.29M | +5.1% | $2.30B | 0.2% | ●●●○○○ |
| ICE Intercontinental… | 12.44M | 12.29M | +1.2% | $2.27B | 0.2% | ●●●●○○ |
| LMT Lockheed Martin… | 4.88M | 4.87M | +0.4% | $2.26B | 0.2% | |
| DUK Duke Energy Corporation | 18.68M | 18.37M | +1.7% | $2.21B | 0.2% | ●●●●○○ |
| ORLY O'Reilly Automotive… | 23.68M | 1.53M | +2.9% ✂ | $2.13B | 0.1% | ●●●●○○ |
| INTC Intel Corp. | 97.56M | 95.80M | +1.8% | $2.17B | 0.2% | ●●●●○○ |
| TT Trane Technologies plc | 4.97M | 4.92M | +1.1% | $2.16B | 0.2% | ●●●●○○ |
| AON Aon plc | 5.59M | 5.41M | +3.2% | $1.99B | 0.1% | ●●●●○○ |
| RCL Royal Caribbean Cruises… | 6.67M | 6.25M | +6.6% | $2.08B | 0.1% | ●●●●○○ |
| MCK McKesson Corporation | 2.82M | 2.71M | +4.1% | $2.06B | 0.1% | ●●●●○○ |
| CTAS Cintas Corporation | 9.19M | 8.88M | +3.5% | $2.05B | 0.1% | ●●●●○○ |
| HWM Howmet Aerospace Inc. | 10.94M | 10.22M | +7.0% | $2.03B | 0.1% | ●●●●○○ |
| WM Waste Management, Inc. | 8.65M | 8.52M | +1.5% | $1.97B | 0.1% | ●●●●○○ |
| CVS CVS Health Corp. | 28.64M | 27.96M | +2.4% | $1.97B | 0.1% | ●●●●○○ |
| CDNS Cadence Design Systems… | 6.36M | 6.29M | +1.2% | $1.95B | 0.1% | ●●●○○○ |
| DASH DoorDash, Inc. | 7.95M | 7.73M | +2.9% | $1.95B | 0.1% | ●●●●○○ |
| MCO Moody's Corporation | 3.89M | 3.82M | +1.8% | $1.94B | 0.1% | ●●●●○○ |
| MDLZ Mondelez International… | 28.95M | 28.71M | +0.8% | $1.94B | 0.1% | |
| COIN Coinbase Global, Inc. | 5.56M | 3.80M | +46.1% | $1.94B | 0.1% | ●●●●○○ |
| MSI Motorola Solutions, Inc. | 4.39M | 4.34M | +1.2% | $1.84B | 0.1% | ●●●●○○ |
| TDG TransDigm Group… | 1.21M | 1.20M | +1.5% | $1.84B | 0.1% | |
| SNPS Synopsys, Inc. | 3.55M | 3.49M | +1.5% | $1.81B | 0.1% | ●●●●○○ |
| MMM 3M Company | 11.88M | 11.84M | +0.3% | $1.80B | 0.1% | ●●●●○○ |
| ZTS Zoetis Inc. | 11.08M | 10.99M | +0.9% | $1.72B | 0.1% | ●●●●○○ |
| FTNT Fortinet, Inc. | 16.92M | 16.09M | +5.2% | $1.78B | 0.1% | ●●●●○○ |
| VST Vistra Corp. | 9.07M | 9.07M | +0.1% | $1.75B | 0.1% | ●●●○○○ |
| SHW The Sherwin-Williams… | 5.11M | 5.02M | +1.8% | $1.75B | 0.1% | ●●●●○○ |
| UPS United Parcel Service… | 16.62M | 15.86M | +4.8% | $1.68B | 0.1% | ●●●●○○ |
| ADSK Autodesk, Inc. | 5.61M | 4.87M | +15.1% | $1.73B | 0.1% | ●●●○○○ |
| BNY Bank of New York Mellon… | 18.90M | 18.11M | +4.3% | $1.72B | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 2.07M | 1.96M | +5.9% | $1.71B | 0.1% | ●●●●○○ |
| ITW Illinois Tool Works Inc. | 6.77M | 6.64M | +1.9% | $1.67B | 0.1% | ●●●●○○ |
| HLT Hilton Worldwide… | 6.28M | 6.11M | +2.8% | $1.67B | 0.1% | ●●●○○○ |
| AZO AutoZone, Inc. | 444.67K | 436.48K | +1.9% | $1.65B | 0.1% | ●●●●○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 18.13M | 18.53M | -2.1% | $14.07B | 1.0% | |
| ORCL Oracle Corporation | 36.32M | 37.58M | -3.4% | $7.91B | 0.6% | |
| KO The Coca-Cola Company | 88.90M | 95.94M | -7.3% | $6.27B | 0.4% | |
| PLTR Palantir Technologies… | 49.70M | 55.43M | -10.3% | $6.75B | 0.5% | |
| CVX Chevron Corporation | 36.84M | 37.35M | -1.4% | $5.25B | 0.4% | |
| MRK Merck & Co., Inc. | 58.95M | 59.66M | -1.2% | $4.65B | 0.3% | ●●○○○○ |
| LIN Linde plc | 11.26M | 11.28M | -0.2% | $5.27B | 0.4% | |
| GS The Goldman Sachs… | 6.67M | 6.74M | -1.0% | $4.70B | 0.3% | |
| QCOM QUALCOMM Incorporated | 25.73M | 28.68M | -10.3% | $4.08B | 0.3% | |
| CAT Caterpillar Inc. | 10.47M | 10.52M | -0.5% | $4.06B | 0.3% | |
| TMO Thermo Fisher… | 8.11M | 8.13M | -0.1% | $3.27B | 0.2% | |
| MS Morgan Stanley | 26.63M | 26.66M | -0.1% | $3.74B | 0.3% | |
| HON Honeywell International… | 15.43M | 15.51M | -0.5% | $3.58B | 0.3% | |
| UNP Union Pacific… | 14.99M | 15.04M | -0.4% | $3.44B | 0.2% | |
| CMCSA Comcast Corporation | 86.97M | 87.27M | -0.3% | $3.09B | 0.2% | |
| TMUS T-Mobile US, Inc. | 11.96M | 12.05M | -0.8% | $2.84B | 0.2% | |
| COP ConocoPhillips | 27.97M | 28.02M | -0.2% | $2.50B | 0.2% | ●●○○○○ |
| AMT American Tower… | 13.10M | 13.23M | -0.9% | $2.89B | 0.2% | |
| FI Fiserv, Inc. | 12.12M | 12.74M | -4.8% | $2.08B | 0.1% | |
| AJG Arthur J. Gallagher &… | 5.91M | 6.63M | -10.8% | $1.88B | 0.1% | |
| ELV Elevance Health Inc. | 5.09M | 5.17M | -1.4% | $1.98B | 0.1% | |
| CEG Constellation Energy… | 6.97M | 7.04M | -1.1% | $2.24B | 0.2% | |
| EQIX Equinix, Inc. | 2.51M | 2.51M | -0.1% | $2.00B | 0.1% | |
| CI Cigna Corporation | 5.96M | 6.04M | -1.2% | $1.96B | 0.1% | |
| CL Colgate-Palmolive… | 20.94M | 20.95M | 0.0% | $1.90B | 0.1% | |
| WMB The Williams Companies… | 28.46M | 32.46M | -12.3% | $1.79B | 0.1% | |
| PH Parker-Hannifin… | 2.77M | 2.79M | -0.4% | $1.93B | 0.1% | |
| KKR KKR & Co. Inc. | 14.54M | 14.59M | -0.4% | $1.92B | 0.1% | |
| NKE NIKE, Inc. | 25.86M | 26.08M | -0.8% | $1.83B | 0.1% | |
| EOG EOG Resources, Inc. | 13.01M | 13.13M | -0.9% | $1.56B | 0.1% | |
| GD General Dynamics… | 5.77M | 5.77M | 0.0% | $1.68B | 0.1% | |
| PYPL PayPal Holdings, Inc. | 21.93M | 22.13M | -0.9% | $1.62B | 0.1% | |
| REGN Regeneron… | 2.47M | 2.47M | -0.2% | $1.29B | 0.1% | |
| NEM Newmont Corporation | 25.09M | 25.15M | -0.2% | $1.45B | 0.1% | |
| HCA HCA Healthcare, Inc. | 3.80M | 3.89M | -2.4% | $1.45B | 0.1% | |
| AFL Aflac Incorporated | 10.76M | 12.87M | -16.3% | $1.13B | 0.1% | |
| MSTR Strategy Inc | 3.52M | 4.14M | -14.8% | $1.42B | 0.1% | |
| CSX CSX Corporation | 42.28M | 42.89M | -1.4% | $1.37B | 0.1% | |
| APO Apollo Global… | 9.72M | 9.81M | -0.9% | $1.37B | 0.1% | |
| FCX Freeport-McMoRan Inc. | 31.18M | 31.84M | -2.1% | $1.35B | 0.1% | |
| CCI Crown Castle Inc. | 12.59M | 12.86M | -2.1% | $1.29B | 0.1% | |
| SLB Slb N.V. | 30.28M | 30.81M | -1.7% | $1.02B | 0.1% | |
| CARR Carrier Global… | 17.18M | 17.35M | -1.0% | $1.25B | 0.1% | ●●○○○○ |
| PSA Public Storage | 3.96M | 4.11M | -3.5% | $1.16B | 0.1% | |
| APP AppLovin Corporation | 3.33M | 4.45M | -25.1% | $1.16B | 0.1% | ●●○○○○ |
| KR The Kroger Co. | 16.35M | 17.06M | -4.2% | $1.17B | 0.1% | |
| AIG American International… | 13.03M | 13.26M | -1.7% | $1.12B | 0.1% | |
| GM General Motors Company | 21.82M | 22.57M | -3.3% | $1.07B | 0.1% | ●●○○○○ |
| EA Electronic Arts Inc. | 6.64M | 6.75M | -1.6% | $1.06B | 0.1% | |
| TEL TE Connectivity plc | 6.25M | 6.26M | -0.1% | $1.05B | 0.1% | |
| MET MetLife, Inc. | 12.83M | 12.98M | -1.2% | $1.03B | 0.1% | |
| MPWR Monolithic Power… | 1.32M | 1.41M | -6.2% | $962.04M | 0.1% | |
| DHI D.R. Horton, Inc. | 7.20M | 7.31M | -1.5% | $924.70M | 0.1% | |
| EBAY eBay Inc. | 12.37M | 12.47M | -0.8% | $917.12M | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 11.79M | 11.99M | -1.6% | $908.95M | 0.1% | |
| DELL Dell Technologies Inc. | 7.17M | 7.23M | -0.9% | $875.52M | 0.1% | |
| ODFL Old Dominion Freight… | 5.02M | 5.15M | -2.5% | $815.57M | 0.1% | |
| MTB M&T Bank Corporation | 4.37M | 4.44M | -1.6% | $844.42M | 0.1% | |
| IRM Iron Mountain… | 8.09M | 8.28M | -2.4% | $826.19M | 0.1% | |
| IQV IQVIA Holdings Inc. | 4.22M | 4.24M | -0.4% | $661.81M | 0.0% | |
| FERG Ferguson plc | 3.32M | 3.34M | -0.7% | $720.22M | 0.1% | |
| SBAC SBA Communications… | 3.03M | 3.12M | -2.6% | $709.81M | 0.1% | |
| RJF Raymond James… | 4.60M | 4.69M | -2.0% | $701.94M | 0.0% | |
| VLTO Veralto Corporation | 6.81M | 6.90M | -1.2% | $685.01M | 0.0% | |
| SYF Synchrony Financial | 10.20M | 10.34M | -1.4% | $682.36M | 0.0% | |
| SW Smurfit Westrock plc | 12.79M | 14.94M | -14.4% | $549.55M | 0.0% | |
| PPG PPG Industries, Inc. | 5.77M | 5.77M | 0.0% | $653.62M | 0.0% | |
| CDW CDW Corporation | 3.63M | 3.65M | -0.7% | $646.37M | 0.0% | |
| DOW Dow Inc. | 18.00M | 18.10M | -0.5% | $476.81M | 0.0% | |
| FTV Fortive Corporation | 8.69M | 8.48M | -22.8% ✂ | $451.09M | 0.0% | |
| GPN Global Payments Inc. | 6.33M | 6.33M | -0.1% | $504.25M | 0.0% | |
| CINF Cincinnati Financial… | 4.06M | 4.10M | -1.1% | $601.95M | 0.0% | |
| SNA Snap-on Incorporated | 1.48M | 1.75M | -15.3% | $459.07M | 0.0% | |
| WSM Williams-Sonoma, Inc. | 3.53M | 3.59M | -1.8% | $577.91M | 0.0% | |
| LDOS Leidos Holdings, Inc. | 3.54M | 3.55M | -0.1% | $563.31M | 0.0% | |
| ULTA Ulta Beauty, Inc. | 1.20M | 1.23M | -2.3% | $560.22M | 0.0% | |
| LII Lennox International… | 937.71K | 998.61K | -6.1% | $535.57M | 0.0% | |
| EME EMCOR Group, Inc. | 1.04M | 1.08M | -3.8% | $555.23M | 0.0% | |
| NVR NVR, Inc. | 74.04K | 74.45K | -0.6% | $544.47M | 0.0% | |
| DLTR Dollar Tree, Inc. | 5.22M | 5.30M | -1.5% | $515.02M | 0.0% | |
| MOH Molina Healthcare, Inc. | 1.51M | 1.52M | -0.6% | $448.90M | 0.0% | |
| DPZ Domino's Pizza, Inc. | 1.06M | 1.06M | -0.2% | $478.17M | 0.0% | |
| LUV Southwest Airlines Co. | 13.96M | 14.51M | -3.8% | $452.01M | 0.0% | |
| PKG Packaging Corporation… | 2.39M | 2.39M | -0.1% | $448.40M | 0.0% | |
| TRMB Trimble Inc. | 6.21M | 6.28M | -1.1% | $469.72M | 0.0% | |
| CLX The Clorox Company | 3.14M | 3.20M | -1.7% | $375.49M | 0.0% | |
| SFM Sprouts Farmers Market… | 1.92M | 3.03M | -36.7% | $315.67M | 0.0% | |
| LNT Alliant Energy… | 6.85M | 6.90M | -0.8% | $412.45M | 0.0% | |
| MKL Markel Corporation | 213.50K | 220.00K | -3.0% | $425.04M | 0.0% | |
| EXPD Expeditors… | 3.49M | 3.51M | -0.6% | $397.13M | 0.0% | |
| J Jacobs Solutions Inc. | 3.17M | 3.18M | 0.0% | $415.61M | 0.0% | |
| WST West Pharmaceutical… | 1.83M | 1.85M | -1.1% | $399.36M | 0.0% | |
| CF CF Industries Holdings… | 4.39M | 4.58M | -4.1% | $402.16M | 0.0% | |
| BALL Ball Corporation | 7.05M | 7.37M | -4.4% | $393.56M | 0.0% | |
| APTV Aptiv PLC | 5.73M | 5.89M | -2.6% | $389.21M | 0.0% | |
| WSO Watsco, Inc. | 629.26K | 761.50K | -17.4% | $277.04M | 0.0% | |
| AVY Avery Dennison… | 2.11M | 2.17M | -3.0% | $368.42M | 0.0% | |
| FCNCA First Citizens… | 191.81K | 206.31K | -7.0% | $374.26M | 0.0% | |
| FOXA Fox Corporation | 6.74M | 6.75M | -0.1% | $376.82M | 0.0% | |
| IBKR Interactive Brokers… | 6.68M | 2.30M | -27.3% ✂ | $371.36M | 0.0% | |
| CW Curtiss-Wright… | 777.82K | 779.59K | -0.2% | $380.06M | 0.0% | |
| THC Tenet Healthcare… | 2.16M | 2.20M | -1.9% | $379.91M | 0.0% | |
| NU Nu Holdings Ltd. | 24.36M | 37.13M | -34.4% | $331.23M | 0.0% | |
| UTHR United Therapeutics… | 1.20M | 1.22M | -1.9% | $344.26M | 0.0% | |
| TER Teradyne, Inc. | 4.19M | 4.27M | -1.9% | $374.81M | 0.0% | |
| BBY Best Buy Co., Inc. | 5.04M | 5.09M | -0.9% | $337.44M | 0.0% | ●●○○○○ |
| BLDR Builders FirstSource… | 2.88M | 2.95M | -2.5% | $334.92M | 0.0% | |
| PINS Pinterest, Inc. | 10.07M | 10.16M | -0.8% | $360.11M | 0.0% | |
| UHS Universal Health… | 1.87M | 1.87M | -0.3% | $341.56M | 0.0% | |
| AKAM Akamai Technologies… | 4.35M | 4.39M | -1.1% | $346.57M | 0.0% | |
| CASY Casey's General Stores… | 690.52K | 691.23K | -0.1% | $352.44M | 0.0% | |
| ALGN Align Technology, Inc. | 1.78M | 1.86M | -3.9% | $336.48M | 0.0% | |
| INSM Insmed Incorporated | 3.34M | 4.29M | -22.1% | $336.26M | 0.0% | |
| CHRW C.H. Robinson… | 3.17M | 3.27M | -3.0% | $303.29M | 0.0% | |
| RPM RPM International Inc. | 2.86M | 2.89M | -0.8% | $313.60M | 0.0% | |
| WWD Woodward, Inc. | 1.35M | 1.36M | -0.7% | $331.37M | 0.0% | |
| POOL Pool Corporation | 998.33K | 1.03M | -2.8% | $289.81M | 0.0% | |
| NDSN Nordson Corporation | 1.50M | 1.50M | -0.1% | $319.96M | 0.0% | |
| ERIE Erie Indemnity Company | 750.95K | 763.17K | -1.6% | $259.49M | 0.0% | |
| TWLO Twilio Inc. | 2.55M | 2.58M | -1.1% | $316.40M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | — | 6.40M | Exit | $1.09B | 0.1% | |
| ITCI Intra-Cellular… | — | 1.83M | Exit | $241.74M | 0.0% | |
| 0K58.L NOV Inc. | — | 12.02M | Exit | $240.11M | 0.0% | |
| BECN Beacon Roofing Supply… | — | 1.47M | Exit | $182.47M | 0.0% | |
| X United States Steel… | — | 3.90M | Exit | $164.72M | 0.0% | |
| BERY Berry Global Group, Inc. | — | 2.03M | Exit | $141.67M | 0.0% | |
| HEES | — | 764.89K | Exit | $72.52M | 0.0% | |
| PDCO | — | 1.93M | Exit | $60.15M | 0.0% | |
| JWN | — | 1.70M | Exit | $41.68M | 0.0% | |
| PYCR | — | 1.51M | Exit | $33.80M | 0.0% | |
| SASR | — | 1.05M | Exit | $29.08M | 0.0% | |
| ATSG | — | 1.24M | Exit | $27.86M | 0.0% | |
| SWI | — | 1.33M | Exit | $24.45M | 0.0% | |
| FBMS | — | 673.40K | Exit | $22.67M | 0.0% | |
| SGH | — | 1.27M | Exit | $22.07M | 0.0% | |
| PTVE | — | 1.10M | Exit | $19.74M | 0.0% | |
| LGF-B | — | 2.47M | Exit | $19.60M | 0.0% | |
| DESP | — | 865.08K | Exit | $16.25M | 0.0% | |
| PLYA | — | 1.20M | Exit | $15.99M | 0.0% | |
| LGF-A | — | 1.79M | Exit | $15.84M | 0.0% | |
| ML | — | 177.83K | Exit | $15.39M | 0.0% | |
| FNA | — | 1.01M | Exit | $13.15M | 0.0% | |
| ACCD | — | 1.81M | Exit | $12.66M | 0.0% | |
| ENFN | — | 1.09M | Exit | $12.19M | 0.0% | |
| LGTY | — | 796.96K | Exit | $11.37M | 0.0% | |
| AMPS | — | 1.63M | Exit | $8.08M | 0.0% | |
| CMRX | — | 883.94K | Exit | $7.53M | 0.0% | |
| FLIC | — | 526.53K | Exit | $6.50M | 0.0% | |
| TSVT | — | 1.21M | Exit | $5.97M | 0.0% | |
| NVRO | — | 880.55K | Exit | $5.14M | 0.0% | |
| SLRN | — | 1.77M | Exit | $4.38M | 0.0% | |
| FFNW | — | 177.40K | Exit | $4.02M | 0.0% | |
| LSEA | — | 584.26K | Exit | $3.75M | 0.0% | |
| EQC | — | 1.76M | Exit | $2.84M | 0.0% | |
| RGLS | — | 1.30M | Exit | $2.28M | 0.0% | |
| EVBN | — | 58.20K | Exit | $2.27M | 0.0% | |
| IAUX | — | 3.86M | Exit | $2.25M | 0.0% | |
| CKPT | — | 467.87K | Exit | $1.89M | 0.0% | |
| DM | — | 265.60K | Exit | $1.30M | 0.0% | |
| IVAC | — | 310.62K | Exit | $1.24M | 0.0% | |
| PHX | — | 303.52K | Exit | $1.20M | 0.0% | |
| VACHU | — | 204.06K | Exit | $1.10M | 0.0% | |
| SBT | — | 196.19K | Exit | $949,817 | 0.0% | |
| NOVA | — | 2.55M | Exit | $947,449 | 0.0% | |
| MHLA | — | 1.63M | Exit | $931,581 | 0.0% | |
| WMPN | — | 84.05K | Exit | $918,162 | 0.0% | |
| QRTEA | — | 4.13M | Exit | $830,659 | 0.0% | |
| OPTN | — | 89.68K | Exit | $822,687 | 0.0% | |
| GAN | — | 438.78K | Exit | $776,880 | 0.0% | |
| AVTE | — | 295.08K | Exit | $740,786 | 0.0% | |
| VOXX | — | 94.70K | Exit | $710,539 | 0.0% | |
| TBNK | — | 75.07K | Exit | $629,279 | 0.0% | |
| MKFG | — | 131.56K | Exit | $615,863 | 0.0% | |
| GATE | — | 29.81K | Exit | $584,554 | 0.0% | |
| VBFC | — | 6.24K | Exit | $500,429 | 0.0% | |
| SUP | — | 220.26K | Exit | $469,302 | 0.0% | |
| QVCG | — | 60.87K | Exit | $404,263 | 0.0% | |
| KRON | — | 478.21K | Exit | $394,637 | 0.0% | |
| CHT Chunghwa Telecom Co.… | — | 6.67K | Exit | $261,491 | 0.0% | |
| TX Ternium S.A. | — | 8.01K | Exit | $249,622 | 0.0% | |
| ATGL | — | 8.99K | Exit | $242,711 | 0.0% | |
| ALLK | — | 952.29K | Exit | $216,846 | 0.0% | |
| AKA | — | 14.77K | Exit | $199,174 | 0.0% | |
| AMBR | — | 16.43K | Exit | $196,867 | 0.0% | |
| ENZB | — | 431.04K | Exit | $159,530 | 0.0% | |
| PTN | — | 257.53K | Exit | $150,127 | 0.0% | |
| RENEF | — | 11.69K | Exit | $138,724 | 0.0% | |
| HCVI | — | 10.70K | Exit | $120,848 | 0.0% | |
| DADA | — | 62.86K | Exit | $116,287 | 0.0% | |
| AXDX | — | 142.52K | Exit | $99,916 | 0.0% | |
| SBDS | — | 583.45K | Exit | $97,916 | 0.0% | |
| APCX | — | 223.90K | Exit | $92,957 | 0.0% | |
| PEV | — | 265.07K | Exit | $92,298 | 0.0% | |
| SPRB | — | 276.71K | Exit | $80,289 | 0.0% | |
| NOK Nokia Oyj | — | 13.33K | Exit | $70,264 | 0.0% | |
| INDP | — | 124.97K | Exit | $68,724 | 0.0% | |
| CMLS | — | 152.81K | Exit | $67,562 | 0.0% | |
| HCWB | — | 236.97K | Exit | $66,864 | 0.0% | |
| AIM | — | 531.33K | Exit | $65,000 | 0.0% | |
| VINE | — | 117.40K | Exit | $61,436 | 0.0% | |
| TRUG | — | 163.90K | Exit | $57,692 | 0.0% | |
| NURO | — | 12.83K | Exit | $56,982 | 0.0% | |
| CWD | — | 102.82K | Exit | $56,952 | 0.0% | |
| BROG | — | 37.92K | Exit | $48,155 | 0.0% | |
| MNY | — | 50.25K | Exit | $40,146 | 0.0% | |
| ALZN | — | 39.15K | Exit | $37,128 | 0.0% | |
| LQR | — | 173.12K | Exit | $34,623 | 0.0% | |
| MRIN | — | 23.04K | Exit | $31,129 | 0.0% | |
| HOFV | — | 32.34K | Exit | $26,897 | 0.0% | |
| CTHRQ | — | 20.33K | Exit | $19,532 | 0.0% | |
| BBLG | — | 24.20K | Exit | $19,363 | 0.0% | |
| CTCX | — | 150.03K | Exit | $18,773 | 0.0% | |
| XXII | — | 12.96K | Exit | $18,666 | 0.0% | |
| SLE | — | 78.89K | Exit | $18,540 | 0.0% | |
| SYRA | — | 68.82K | Exit | $17,885 | 0.0% | |
| OGEN | — | 84.83K | Exit | $17,815 | 0.0% | |
| AIMD | — | 33.62K | Exit | $16,516 | 0.0% | |
| TGL | — | 206.57K | Exit | $15,906 | 0.0% | |
| PTIX | — | 77.30K | Exit | $15,084 | 0.0% | |
| CLLS | — | 10.78K | Exit | $13,362 | 0.0% | |
| TRNR | — | 10.69K | Exit | $13,151 | 0.0% | |
| AWH | — | 131.97K | Exit | $12,393 | 0.0% | |
| MTC | — | 14.50K | Exit | $12,292 | 0.0% | |
| APVO | — | 10.53K | Exit | $12,210 | 0.0% | |
| ENLV | — | 10.42K | Exit | $10,109 | 0.0% | |
| HOLO | — | 12.18K | Exit | $10,025 | 0.0% | |
| OCEA | — | 161.57K | Exit | $8,726 | 0.0% | |
| HIT | — | 11.92K | Exit | $7,886 | 0.0% | |
| MLEC | — | 13.65K | Exit | $7,645 | 0.0% | |
| PTPI | — | 108.18K | Exit | $7,475 | 0.0% | |
| SLGL | — | 13.41K | Exit | $7,239 | 0.0% | |
| ENCP | — | 69.12K | Exit | $6,933 | 0.0% | |
| BGLC | — | 23.68K | Exit | $5,598 | 0.0% | |
| ONCO | — | 67.60K | Exit | $5,272 | 0.0% | |
| SOBR | — | 10.02K | Exit | $4,690 | 0.0% | |
| IPA | — | 10.67K | Exit | $4,016 | 0.0% | |
| SUNE | — | 11.92K | Exit | $3,894 | 0.0% | |
| AIEV | — | 21.47K | Exit | $3,136 | 0.0% | |
| NVNI | — | 14.41K | Exit | $3,085 | 0.0% | |
| YCBD | — | 10.12K | Exit | $2,326 | 0.0% |
Position age
1260–1 quarters
2632–4 quarters
39175–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted 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: Q2 2025 · latest filing Aug 12, 2026 ·
Change methodology