運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGARファイリング ↗

Passive manager for Fidelity-branded index funds.

パッシブ運用マネージャーに関する注記: インデックス大手のポジション変動は、主にファンドフローとインデックスのリバランスを反映しており、投資判断を示すものではありません。確信度ではなく規模をご参照ください。

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$1.43T報告済み13F評価額

8,497ポジション

31.6%トップ10ウェイト

65.00実効保有

3.0%推定回転率

+107新規

−75解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 32.8% (+3.1pp)

金融サービス 14.0% (-0.5pp)

消費者循環株 10.4% (+0.0pp)

ヘルスケア 9.3% (-1.7pp)

コミュニケーション・サービス 9.1% (+0.7pp)

資本財・サービス 8.5% (+0.2pp)

消費者ディフェンシブ 5.2% (-0.6pp)

エネルギー 3.2% (-0.6pp)

不動産 2.8% (-0.3pp)

公益事業 2.4% (-0.2pp)

素材 2.3% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	6.4%	$81.21B	516.31M	+1.5%	▲ Add	5
2	MSFT Microsoft Corporation	6.2%	$79.13B	159.74M	+2.0%	▲ Add	5
3	AAPL Apple Inc.	5.1%	$64.58B	316.11M	+1.4%	▲ Add	5
4	AMZN Amazon.com, Inc.	3.3%	$41.87B	191.82M	+1.8%	▲ Add	5
5	META Meta Platforms, Inc.	2.7%	$33.71B	45.89M	+1.3%	▲ Add	5
6	AVGO Broadcom Inc.	2.1%	$26.48B	96.45M	+2.1%	▲ Add	5
7	GOOGL Alphabet Inc.	1.7%	$22.15B	126.24M	+3.1%	▲ Add	5
8	TSLA Tesla, Inc.	1.4%	$18.17B	57.51M	+2.0%	▲ Add	5
9	BRK-B Berkshire Hathaway Inc.	1.4%	$16.87B	34.87M	+1.4%	▲ Add	5
10	GOOG Alphabet Inc.	1.3%	$16.82B	95.34M	+0.4%	▲ Add	5
11	JPM JPMorgan Chase & Co.	1.2%	$15.44B	53.53M	+0.5%	▲ Add	5
12	V Visa Inc.	1.1%	$13.68B	38.66M	+2.5%	▲ Add	5
13	LLY Eli Lilly and Company	1.0%	$12.48B	16.08M	-2.1%	▼ Trim	5
14	NFLX Netflix, Inc.	0.9%	$11.76B	8.82M	+2.4%	▲ Add	5
15	NVDA NVIDIA Corporation	6.4%	$9.94B	62.90M	+1.5%	▲ Add	5
16	MA Mastercard Incorporated	0.8%	$9.88B	17.66M	+2.8%	▲ Add	5
17	MSFT Microsoft Corporation	6.2%	$9.58B	19.26M	+2.0%	▲ Add	5
18	XONA.DE Exxon Mobil Corporation	0.7%	$9.07B	84.46M	+0.4%	▲ Add	5
19	COST Costco Wholesale Corporation	0.7%	$8.99B	9.13M	+1.5%	▲ Add	5
20	PG The Procter & Gamble Company	0.7%	$8.41B	52.97M	+1.8%	▲ Add	5
21	JNJ Johnson & Johnson	0.6%	$8.22B	53.99M	+2.1%	▲ Add	5
22	WMT Walmart Inc.	0.6%	$8.05B	82.77M	+0.3%	▲ Add	5
23	AAPL Apple Inc.	5.1%	$7.93B	38.64M	+1.4%	▲ Add	5
24	HD The Home Depot, Inc.	0.6%	$7.44B	20.37M	+1.4%	▲ Add	5
25	ORCL Oracle Corporation	0.6%	$6.99B	32.10M	-3.4%	▼ Trim	5
26	ABBV AbbVie Inc.	0.5%	$6.39B	34.59M	+2.4%	▲ Add	5
27	BAC Bank of America Corporation	0.5%	$6.13B	130.20M	+0.3%	▲ Add	5
28	CSCO Cisco Systems, Inc.	0.5%	$6.10B	88.28M	+1.2%	▲ Add	5
29	PLTR Palantir Technologies Inc.	0.5%	$6.00B	44.18M	-10.3%	▼ Trim	5
30	PM Philip Morris International…	0.5%	$5.98B	32.92M	+1.8%	▲ Add	5
31	UNH UnitedHealth Group…	0.5%	$5.85B	18.82M	+3.3%	▲ Add	5
32	IBM International Business…	0.5%	$5.69B	19.38M	+1.9%	▲ Add	5
33	KO The Coca-Cola Company	0.4%	$5.53B	78.53M	-7.3%	▼ Trim	5
34	GE GE Aerospace	0.4%	$5.47B	21.36M	+3.1%	▲ Add	5
35	AMZN Amazon.com, Inc.	3.3%	$5.46B	24.90M	+1.8%	▲ Add	5
36	WFC Wells Fargo & Company	0.4%	$5.16B	64.76M	+0.2%	▲ Add	5
37	CRM Salesforce, Inc.	0.4%	$4.96B	18.28M	+0.6%	▲ Add	5
38	LIN Linde plc	0.4%	$4.67B	9.97M	-0.2%	▼ Trim	5
39	CVX Chevron Corporation	0.4%	$4.61B	32.39M	-1.4%	▼ Trim	5
40	AMD Advanced Micro Devices, Inc.	0.4%	$4.57B	32.40M	+1.4%	▲ Add	5
41	ABT Abbott Laboratories	0.4%	$4.54B	33.52M	+3.8%	▲ Add	5
42	INTU Intuit Inc.	0.4%	$4.47B	5.70M	+1.8%	▲ Add	5
43	BKNG Booking Holdings Inc.	0.3%	$4.45B	770.27K	+1.1%	▲ Add	5
44	T AT&T Inc.	0.3%	$4.39B	152.27M	+1.2%	▲ Add	5
45	MCD McDonald's Corporation	0.3%	$4.33B	14.86M	+1.7%	▲ Add	5
46	DIS The Walt Disney Company	0.3%	$4.33B	35.07M	+1.2%	▲ Add	5
47	META Meta Platforms, Inc.	2.7%	$4.20B	5.68M	+1.3%	▲ Add	5
48	NOW ServiceNow, Inc.	0.3%	$4.13B	4.04M	+2.0%	▲ Add	5
49	GS The Goldman Sachs Group…	0.3%	$4.11B	5.83M	-1.0%	▼ Trim	5
50	MRK Merck & Co., Inc.	0.3%	$4.10B	52.03M	-1.2%	▼ Trim	5
51	TXN Texas Instruments…	0.3%	$4.09B	19.79M	+1.3%	▲ Add	5
52	ISRG Intuitive Surgical, Inc.	0.3%	$3.93B	7.26M	+1.4%	▲ Add	5
53	ADBE Adobe Inc.	0.3%	$3.85B	9.98M	+0.2%	▲ Add	5
54	VZ Verizon Communications Inc.	0.3%	$3.82B	88.67M	+1.1%	▲ Add	5
55	AXP American Express Company	0.3%	$3.81B	12.00M	+11.1%	▲ Add	5
56	PEP PepsiCo, Inc.	0.3%	$3.81B	28.92M	+0.3%	▲ Add	5
57	UBER Uber Technologies, Inc.	0.3%	$3.76B	40.46M	+2.6%	▲ Add	5
58	RTX RTX Corporation	0.3%	$3.70B	25.47M	+1.4%	▲ Add	5
59	PGR The Progressive Corporation	0.3%	$3.70B	13.90M	+2.0%	▲ Add	5
60	ACN Accenture plc	0.3%	$3.67B	12.32M	+1.1%	▲ Add	5
61	QCOM QUALCOMM Incorporated	0.3%	$3.61B	22.76M	-10.3%	▼ Trim	5
62	CAT Caterpillar Inc.	0.3%	$3.56B	9.19M	-0.5%	▼ Trim	5
63	AMAT Applied Materials, Inc.	0.3%	$3.44B	18.84M	+2.0%	▲ Add	5
64	AVGO Broadcom Inc.	2.1%	$3.35B	12.16M	+2.1%	▲ Add	5
65	MS Morgan Stanley	0.3%	$3.27B	23.29M	-0.1%	▼ Trim	5
66	AMGN Amgen Inc.	0.3%	$3.22B	11.60M	+2.3%	▲ Add	5
67	C Citigroup Inc.	0.3%	$3.21B	37.90M	+1.0%	▲ Add	5
68	ADP Automatic Data Processing…	0.2%	$3.19B	10.33M	+3.1%	▲ Add	5
69	HON Honeywell International Inc.	0.3%	$3.17B	13.67M	-0.5%	▼ Trim	5
70	SPGI S&P Global Inc.	0.2%	$3.11B	5.94M	+0.6%	▲ Add	5
71	UNP Union Pacific Corporation	0.2%	$3.07B	13.36M	-0.4%	▼ Trim	5
72	BSX Boston Scientific…	0.2%	$3.03B	28.40M	+2.0%	▲ Add	5
73	BA The Boeing Company	0.2%	$2.98B	14.28M	+2.7%	▲ Add	5
74	SCHW The Charles Schwab…	0.2%	$2.97B	32.73M	+2.9%	▲ Add	5
75	LRCX Lam Research Corporation	0.2%	$2.96B	30.49M	+3.5%	▲ Add	5
76	BLK BlackRock, Inc.	0.2%	$2.86B	2.74M	+1.1%	▲ Add	5
77	GILD Gilead Sciences, Inc.	0.2%	$2.86B	25.83M	+2.5%	▲ Add	5
78	TMO Thermo Fisher Scientific…	0.2%	$2.86B	7.08M	-0.1%	▼ Trim	5
79	GEV GE Vernova Inc.	0.2%	$2.85B	5.40M	+2.2%	▲ Add	5
80	TJX The TJX Companies, Inc.	0.2%	$2.84B	23.08M	+1.2%	▲ Add	5
81	KLAC KLA Corporation	0.2%	$2.80B	3.14M	+3.4%	▲ Add	5
82	MU Micron Technology, Inc.	0.2%	$2.78B	22.63M	+1.2%	▲ Add	5
83	NEE NextEra Energy, Inc.	0.2%	$2.77B	40.09M	+1.2%	▲ Add	5
84	PANW Palo Alto Networks, Inc.	0.2%	$2.74B	13.46M	+1.1%	▲ Add	5
85	CMCSA Comcast Corporation	0.2%	$2.73B	76.79M	-0.3%	▼ Trim	5
86	GOOGL Alphabet Inc.	1.7%	$2.71B	15.37M	+3.1%	▲ Add	5
87	PFE Pfizer Inc.	0.2%	$2.70B	111.91M	+1.4%	▲ Add	5
88	ETN Eaton Corporation plc	0.2%	$2.66B	7.49M	+0.8%	▲ Add	5
89	AMT American Tower Corporation	0.2%	$2.61B	11.87M	-0.9%	▼ Trim	5
90	COF Capital One Financial…	0.2%	$2.60B	12.26M	+64.1%	▲ Add	5
91	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.58B	5.08M	+5.0%	▲ Add	5
92	SYK Stryker Corporation	0.2%	$2.54B	6.47M	+1.1%	▲ Add	5
93	TMUS T-Mobile US, Inc.	0.2%	$2.52B	10.64M	-0.8%	▼ Trim	5
94	APH Amphenol Corporation	0.2%	$2.49B	25.37M	+8.4%	▲ Add	5
95	MRSH Marsh & McLennan Companies…	0.2%	$2.47B	11.32M	+1.6%	▲ Add	5
96	DE Deere & Company	0.2%	$2.46B	4.85M	+2.1%	▲ Add	5
97	ADI Analog Devices, Inc.	0.2%	$2.45B	10.33M	+5.7%	▲ Add	5
98	BRK-B Berkshire Hathaway Inc.	1.4%	$2.44B	5.03M	+1.4%	▲ Add	5
99	LOW Lowe's Companies, Inc.	0.2%	$2.39B	10.82M	+0.3%	▲ Add	5
100	DHR Danaher Corporation	0.2%	$2.35B	11.98M	+0.6%	▲ Add	5
101	MO Altria Group, Inc.	0.2%	$2.35B	40.12M	+1.7%	▲ Add	5
102	ANET Arista Networks, Inc.	0.2%	$2.33B	22.91M	+0.5%	▲ Add	5
103	VRTX Vertex Pharmaceuticals…	0.2%	$2.33B	5.26M	+2.9%	▲ Add	5
104	TSLA Tesla, Inc.	1.4%	$2.31B	7.26M	+2.0%	▲ Add	5
105	CME CME Group Inc.	0.2%	$2.25B	8.18M	+3.6%	▲ Add	5
106	CB Chubb Limited	0.2%	$2.24B	7.78M	+0.3%	▲ Add	5
107	JPM JPMorgan Chase & Co.	1.2%	$2.20B	7.60M	+0.5%	▲ Add	5
108	GOOG Alphabet Inc.	1.3%	$2.20B	12.42M	+0.4%	▲ Add	5
109	COP ConocoPhillips	0.2%	$2.19B	24.51M	-0.2%	▼ Trim	5
110	BX Blackstone Inc.	0.2%	$2.18B	14.65M	+1.4%	▲ Add	5
111	MDT Medtronic plc	0.2%	$2.14B	24.72M	+1.1%	▲ Add	5
112	SO The Southern Company	0.2%	$2.09B	22.93M	+0.9%	▲ Add	5
113	SBUX Starbucks Corporation	0.2%	$2.07B	22.76M	+0.4%	▲ Add	5
114	PLD Prologis, Inc.	0.2%	$2.07B	19.84M	+1.4%	▲ Add	5
115	WELL Welltower Inc.	0.2%	$2.03B	13.26M	+5.1%	▲ Add	5
116	LMT Lockheed Martin Corporation	0.2%	$1.99B	4.32M	+0.4%	▲ Add	5
117	ICE Intercontinental Exchange…	0.2%	$1.98B	10.87M	+1.2%	▲ Add	5
118	CEG Constellation Energy…	0.2%	$1.96B	6.11M	-1.1%	▼ Trim	5
119	DUK Duke Energy Corporation	0.2%	$1.95B	16.50M	+1.7%	▲ Add	5
120	ORLY O'Reilly Automotive, Inc.	0.1%	$1.93B	21.42M	+2.9% ✂	▲ Add	5
121	TT Trane Technologies plc	0.2%	$1.91B	4.40M	+1.1%	▲ Add	5
122	INTC Intel Corp.	0.2%	$1.91B	85.63M	+1.8%	▲ Add	5
123	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.88B	6.02M	+6.6%	▲ Add	5
124	BMY Bristol-Myers Squibb Company	0.1%	$1.88B	40.64M	+1.6%	▲ Add	5
125	CTAS Cintas Corporation	0.1%	$1.85B	8.30M	+3.5%	▲ Add	5
126	HWM Howmet Aerospace Inc.	0.1%	$1.84B	9.89M	+7.0%	▲ Add	5
127	FI Fiserv, Inc.	0.1%	$1.82B	10.63M	-4.8%	▼ Trim	5
128	MCK McKesson Corporation	0.1%	$1.81B	2.49M	+4.1%	▲ Add	5
129	AON Aon plc	0.1%	$1.79B	5.02M	+3.2%	▲ Add	5
130	EQIX Equinix, Inc.	0.1%	$1.78B	2.24M	-0.1%	▼ Trim	5
131	WM Waste Management, Inc.	0.1%	$1.75B	7.68M	+1.5%	▲ Add	5
132	MCO Moody's Corporation	0.1%	$1.74B	3.49M	+1.8%	▲ Add	5
133	COIN Coinbase Global, Inc.	0.1%	$1.74B	4.99M	+46.1%	▲ Add	5
134	CDNS Cadence Design Systems, Inc.	0.1%	$1.73B	5.66M	+1.2%	▲ Add	5
135	ELV Elevance Health Inc.	0.1%	$1.73B	4.47M	-1.4%	▼ Trim	5
136	DASH DoorDash, Inc.	0.1%	$1.73B	7.06M	+2.9%	▲ Add	5
137	CVS CVS Health Corp.	0.1%	$1.73B	25.18M	+2.4%	▲ Add	5
138	CI Cigna Corporation	0.1%	$1.72B	5.23M	-1.2%	▼ Trim	5
139	CL Colgate-Palmolive Company	0.1%	$1.70B	18.74M	0.0%	▼ Trim	5
140	MDLZ Mondelez International, Inc.	0.1%	$1.70B	25.36M	+0.8%	▲ Add	5
141	PH Parker-Hannifin Corporation	0.1%	$1.69B	2.42M	-0.4%	▼ Trim	5
142	KKR KKR & Co. Inc.	0.1%	$1.68B	12.71M	-0.4%	▼ Trim	5
143	AJG Arthur J. Gallagher & Co.	0.1%	$1.66B	5.21M	-10.8%	▼ Trim	5
144	MSI Motorola Solutions, Inc.	0.1%	$1.65B	3.93M	+1.2%	▲ Add	5
145	FTNT Fortinet, Inc.	0.1%	$1.61B	15.26M	+5.2%	▲ Add	5
146	TDG TransDigm Group Incorporated	0.1%	$1.61B	1.06M	+1.5%	▲ Add	5
147	SNPS Synopsys, Inc.	0.1%	$1.60B	3.14M	+1.5%	▲ Add	5
148	NKE NIKE, Inc.	0.1%	$1.60B	22.65M	-0.8%	▼ Trim	5
149	LLY Eli Lilly and Company	1.0%	$1.59B	2.04M	-2.1%	▼ Trim	5
150	MMM 3M Company	0.1%	$1.58B	10.42M	+0.3%	▲ Add	5
151	VST Vistra Corp.	0.1%	$1.58B	8.19M	+0.1%	▲ Add	5
152	V Visa Inc.	1.1%	$1.58B	4.44M	+2.5%	▲ Add	5
153	WMB The Williams Companies, Inc.	0.1%	$1.58B	25.10M	-12.3%	▼ Trim	5
154	ADSK Autodesk, Inc.	0.1%	$1.56B	5.05M	+15.1%	▲ Add	5
155	AXON Axon Enterprise, Inc.	0.1%	$1.55B	1.88M	+5.9%	▲ Add	5
156	SHW The Sherwin-Williams Company	0.1%	$1.54B	4.51M	+1.8%	▲ Add	5
157	BNY Bank of New York Mellon Corp	0.1%	$1.54B	16.95M	+4.3%	▲ Add	5
158	ZTS Zoetis Inc.	0.1%	$1.54B	9.91M	+0.9%	▲ Add	5
159	HLT Hilton Worldwide Holdings…	0.1%	$1.50B	5.67M	+2.8%	▲ Add	5
160	ITW Illinois Tool Works Inc.	0.1%	$1.49B	6.04M	+1.9%	▲ Add	5
161	GD General Dynamics Corporation	0.1%	$1.48B	5.08M	0.0%	▼ Trim	5
162	AZO AutoZone, Inc.	0.1%	$1.48B	398.18K	+1.9%	▲ Add	5
163	NFLX Netflix, Inc.	0.9%	$1.48B	1.10M	+2.4%	▲ Add	5
164	UPS United Parcel Service, Inc.	0.1%	$1.47B	14.62M	+4.8%	▲ Add	5
165	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.46B	26.17M	+1.1%	▲ Add	5
166	USB U.S. Bancorp	0.1%	$1.46B	32.37M	+1.3%	▲ Add	5
167	PNC The PNC Financial Services…	0.1%	$1.43B	7.70M	+1.1%	▲ Add	5
168	PYPL PayPal Holdings, Inc.	0.1%	$1.42B	19.27M	-0.9%	▼ Trim	5
169	EMR Emerson Electric Co.	0.1%	$1.41B	10.60M	+0.7%	▲ Add	5
170	O Realty Income Corporation	0.1%	$1.40B	24.47M	+8.3%	▲ Add	5
171	SPG Simon Property Group, Inc.	0.1%	$1.40B	8.74M	+1.4%	▲ Add	5
172	DLR Digital Realty Trust, Inc.	0.1%	$1.38B	7.96M	+2.3%	▲ Add	5
173	FAST Fastenal Company	0.1%	$1.38B	32.98M	+1.9% ✂	▲ Add	5
174	EOG EOG Resources, Inc.	0.1%	$1.38B	11.51M	-0.9%	▼ Trim	5
175	AMP Ameriprise Financial, Inc.	0.1%	$1.37B	2.57M	+1.7%	▲ Add	5
176	NOC Northrop Grumman Corporation	0.1%	$1.37B	2.74M	+0.5%	▲ Add	5
177	KMI Kinder Morgan, Inc.	0.1%	$1.36B	46.56M	+1.2%	▲ Add	5
178	PAYX Paychex, Inc.	0.1%	$1.36B	9.32M	+2.8%	▲ Add	5
179	RY Royal Bank of Canada	0.1%	$1.32B	9.86M	+20.2%	▲ Add	5
180	TRV The Travelers Companies…	0.1%	$1.31B	4.91M	+1.0%	▲ Add	5
181	PWR Quanta Services, Inc.	0.1%	$1.31B	3.48M	+4.1%	▲ Add	5
182	JCI Johnson Controls…	0.1%	$1.31B	12.48M	+0.8%	▲ Add	5
183	COR Cencora, Inc.	0.1%	$1.29B	4.31M	+6.3%	▲ Add	5
184	ECL Ecolab Inc.	0.1%	$1.29B	4.80M	+0.4%	▲ Add	5
185	ROP Roper Technologies, Inc.	0.1%	$1.28B	2.27M	+1.1%	▲ Add	5
186	APD Air Products and Chemicals…	0.1%	$1.28B	4.53M	+0.5%	▲ Add	5
187	NEM Newmont Corporation	0.1%	$1.28B	22.05M	-0.2%	▼ Trim	5
188	XONA.DE Exxon Mobil Corporation	0.7%	$1.28B	11.85M	+0.4%	▲ Add	5
189	HCA HCA Healthcare, Inc.	0.1%	$1.27B	3.33M	-2.4%	▼ Trim	5
190	MAR Marriott International, Inc.	0.1%	$1.26B	4.63M	+2.0%	▲ Add	5
191	AEP American Electric Power…	0.1%	$1.23B	11.89M	+2.2%	▲ Add	5
192	IDXX IDEXX Laboratories, Inc.	0.1%	$1.21B	2.26M	+2.3%	▲ Add	5
193	APO Apollo Global Management…	0.1%	$1.21B	8.54M	-0.9%	▼ Trim	5
194	CSX CSX Corporation	0.1%	$1.21B	37.14M	-1.4%	▼ Trim	5
195	CTVA Corteva, Inc.	0.1%	$1.20B	16.18M	+1.4%	▲ Add	5
196	ALL The Allstate Corporation	0.1%	$1.20B	5.99M	+1.2%	▲ Add	5
197	MSTR Strategy Inc	0.1%	$1.19B	2.95M	-14.8%	▼ Trim	5
198	GWW W.W. Grainger, Inc.	0.1%	$1.19B	1.15M	+1.9%	▲ Add	5
199	MPC Marathon Petroleum…	0.1%	$1.18B	7.17M	+14.8%	▲ Add	5
200	FICO Fair Isaac Corporation	0.1%	$1.18B	648.53K	+2.0%	▲ Add	5
201	MA Mastercard Incorporated	0.8%	$1.18B	2.10M	+2.8%	▲ Add	5
202	FCX Freeport-McMoRan Inc.	0.1%	$1.17B	27.26M	-2.1%	▼ Trim	5
203	CCI Crown Castle Inc.	0.1%	$1.17B	11.38M	-2.1%	▼ Trim	5
204	ABNB Airbnb, Inc.	0.1%	$1.17B	8.83M	+1.5%	▲ Add	5
205	WMT Walmart Inc.	0.6%	$1.15B	11.79M	+0.3%	▲ Add	5
206	OKE ONEOK, Inc.	0.1%	$1.14B	14.09M	+2.3%	▲ Add	5
207	COST Costco Wholesale Corporation	0.7%	$1.14B	1.15M	+1.5%	▲ Add	5
208	REGN Regeneron Pharmaceuticals…	0.1%	$1.14B	2.18M	-0.2%	▼ Trim	5
209	VRSK Verisk Analytics, Inc.	0.1%	$1.13B	3.64M	+0.8%	▲ Add	5
210	LHX L3Harris Technologies, Inc.	0.1%	$1.11B	4.44M	+0.8%	▲ Add	5
211	YUM Yum! Brands, Inc.	0.1%	$1.10B	7.45M	+2.7%	▲ Add	5
212	URI United Rentals, Inc.	0.1%	$1.10B	1.46M	+0.1%	▲ Add	5
213	SHOP Shopify Inc.	0.1%	$1.10B	9.43M	+19.9%	▲ Add	5
214	PSX Phillips 66	0.1%	$1.09B	9.22M	+17.4%	▲ Add	5
215	CARR Carrier Global Corporation	0.1%	$1.09B	14.99M	-1.0%	▼ Trim	5
216	EXC Exelon Corporation	0.1%	$1.09B	25.20M	+3.5%	▲ Add	5
217	NXPI NXP Semiconductors N.V.	0.1%	$1.08B	4.99M	+3.8%	▲ Add	5
218	HOOD Robinhood Markets, Inc.	0.1%	$1.08B	11.57M	+4.0%	▲ Add	5
219	NSC Norfolk Southern Corporation	0.1%	$1.07B	4.21M	+0.8%	▲ Add	5
220	TFC Truist Financial Corporation	0.1%	$1.05B	24.61M	+0.3%	▲ Add	5
221	MNST Monster Beverage Corporation	0.1%	$1.05B	16.84M	+4.1%	▲ Add	5
222	VICI VICI Properties Inc.	0.1%	$1.05B	31.68M	+7.1%	▲ Add	5
223	WDAY Workday, Inc.	0.1%	$1.05B	4.39M	+2.9%	▲ Add	5
224	PCAR PACCAR Inc	0.1%	$1.05B	11.02M	+1.3%	▲ Add	5
225	CBRE CBRE Group, Inc.	0.1%	$1.04B	7.44M	+1.6%	▲ Add	5
226	KR The Kroger Co.	0.1%	$1.04B	14.62M	-4.2%	▼ Trim	5
227	RSG Republic Services, Inc.	0.1%	$1.04B	4.24M	+3.1%	▲ Add	5
228	PSA Public Storage	0.1%	$1.03B	3.53M	-3.5%	▼ Trim	5
229	MSCI MSCI Inc.	0.1%	$1.03B	1.79M	+1.8%	▲ Add	5
230	PG The Procter & Gamble Company	0.7%	$1.03B	6.45M	+1.8%	▲ Add	5
231	CMI Cummins Inc.	0.1%	$1.02B	3.12M	+1.3%	▲ Add	5
232	BDX Becton, Dickinson and…	0.1%	$1.02B	5.94M	+3.8%	▲ Add	5
233	TTWO Take-Two Interactive…	0.1%	$1.01B	4.19M	+8.9%	▲ Add	5
234	JNJ Johnson & Johnson	0.6%	$1.01B	6.62M	+2.1%	▲ Add	5
235	F Ford Motor Company	0.1%	$1.01B	93.10M	+17.9%	▲ Add	5
236	SPOT Spotify Technology S.A.	0.1%	$1.00B	1.32M	+3.2%	▲ Add	5
237	XEL Xcel Energy Inc.	0.1%	$999.79M	14.60M	+2.9%	▲ Add	5
238	APP AppLovin Corporation	0.1%	$998.22M	2.86M	-25.1%	▼ Trim	5
239	AFL Aflac Incorporated	0.1%	$989.11M	9.43M	-16.3%	▼ Trim	5
240	ROST Ross Stores, Inc.	0.1%	$988.87M	7.79M	+1.6%	▲ Add	5
241	FDX FedEx Corporation	0.1%	$987.73M	4.35M	+0.6%	▲ Add	5
242	CTSH Cognizant Technology…	0.1%	$984.43M	12.65M	+1.5%	▲ Add	5
243	RMD ResMed Inc.	0.1%	$981.29M	3.82M	+2.4%	▲ Add	5
244	D Dominion Energy, Inc.	0.1%	$980.49M	17.39M	+3.0%	▲ Add	5
245	AIG American International…	0.1%	$980.23M	11.46M	-1.7%	▼ Trim	5
246	VLO Valero Energy Corporation	0.1%	$974.79M	7.29M	+16.7%	▲ Add	5
247	CAH Cardinal Health, Inc.	0.1%	$960.94M	5.75M	+3.3%	▲ Add	5
248	FIS Fidelity National…	0.1%	$960.10M	11.85M	+0.4%	▲ Add	5
249	HD The Home Depot, Inc.	0.6%	$956.72M	2.61M	+1.4%	▲ Add	5
250	EA Electronic Arts Inc.	0.1%	$953.55M	5.99M	-1.6%	▼ Trim	5
251	NET Cloudflare, Inc.	0.1%	$952.87M	4.88M	+5.1%	▲ Add	5
252	CHTR Charter Communications, Inc.	0.1%	$950.89M	2.34M	+1.6%	▲ Add	5
253	OTIS Otis Worldwide Corporation	0.1%	$950.68M	9.59M	+1.2%	▲ Add	5
254	KMB Kimberly-Clark Corporation	0.1%	$949.42M	7.35M	+4.6%	▲ Add	5
255	GM General Motors Company	0.1%	$939.63M	19.19M	-3.3%	▼ Trim	5
256	MCHP Microchip Technology…	0.1%	$937.31M	13.38M	+2.4%	▲ Add	5
257	PEG Public Service Enterprise…	0.1%	$935.05M	11.16M	+0.9%	▲ Add	5
258	TEL TE Connectivity plc	0.1%	$933.08M	5.56M	-0.1%	▼ Trim	5
259	AME AMETEK, Inc.	0.1%	$929.76M	5.16M	+1.8%	▲ Add	5
260	RBLX Roblox Corporation	0.1%	$929.49M	8.86M	+9.1%	▲ Add	5
261	TRGP Targa Resources Corp.	0.1%	$924.52M	5.30M	+1.7%	▲ Add	5
262	SRE Sempra	0.1%	$923.02M	12.25M	+3.9%	▲ Add	5
263	ORCL Oracle Corporation	0.6%	$922.89M	4.22M	-3.4%	▼ Trim	5
264	NDAQ Nasdaq, Inc.	0.1%	$919.29M	10.33M	+0.8%	▲ Add	5
265	TD The Toronto-Dominion Bank	0.1%	$915.25M	12.27M	+20.1%	▲ Add	5
266	KVUE Kenvue Inc.	0.1%	$911.52M	43.76M	+1.2%	▲ Add	5
267	GLW Corning Inc	0.1%	$907.51M	17.33M	+0.6%	▲ Add	5
268	MET MetLife, Inc.	0.1%	$907.25M	11.29M	-1.2%	▼ Trim	5
269	PRU Prudential Financial, Inc.	0.1%	$906.41M	8.43M	+1.8%	▲ Add	5
270	CSGP CoStar Group, Inc.	0.1%	$896.40M	11.19M	+2.4%	▲ Add	5
271	SLB Slb N.V.	0.1%	$892.68M	26.56M	-1.7%	▼ Trim	5
272	CPRT Copart, Inc.	0.1%	$887.06M	18.17M	+3.3%	▲ Add	5
273	BKR Baker Hughes Company	0.1%	$884.04M	23.17M	+1.6%	▲ Add	5
274	TGT Target Corporation	0.1%	$877.47M	8.94M	0.0%	▲ Add	5
275	ED Consolidated Edison, Inc.	0.1%	$875.60M	8.76M	+6.1%	▲ Add	5
276	MPWR Monolithic Power Systems…	0.1%	$871.66M	1.19M	-6.2%	▼ Trim	5
277	KDP Keurig Dr Pepper Inc.	0.1%	$870.69M	26.48M	+13.5%	▲ Add	5
278	GRMN Garmin Ltd.	0.1%	$869.66M	4.18M	+1.3%	▲ Add	5
279	EW Edwards Lifesciences…	0.1%	$864.94M	11.12M	+0.4%	▲ Add	5
280	HESAF Hermes International SCA	0.1%	$858.54M	6.23M	+0.2%	▲ Add	5
281	ACGL Arch Capital Group Ltd.	0.1%	$857.70M	9.46M	+1.1%	▲ Add	5
282	ABBV AbbVie Inc.	0.5%	$851.68M	4.59M	+2.4%	▲ Add	5
283	BAC Bank of America Corporation	0.5%	$850.65M	17.98M	+0.3%	▲ Add	5
284	SYY Sysco Corporation	0.1%	$849.11M	11.26M	+1.5%	▲ Add	5
285	ROK Rockwell Automation, Inc.	0.1%	$848.70M	2.57M	+1.7%	▲ Add	5
286	DXCM DexCom, Inc.	0.1%	$847.47M	9.75M	+3.5%	▲ Add	5
287	HIG The Hartford Insurance…	0.1%	$844.89M	6.69M	+0.8%	▲ Add	5
288	ANSS ANSYS, Inc.	0.1%	$839.37M	2.40M	+2.5%	▲ Add	5
289	ETR Entergy Corporation	0.1%	$829.60M	10.03M	+4.7%	▲ Add	5
290	SNOW Snowflake Inc.	0.1%	$829.28M	3.72M	+3.1%	▲ Add	5
291	IT Gartner, Inc.	0.1%	$828.54M	2.06M	+4.1%	▲ Add	5
292	DHI D.R. Horton, Inc.	0.1%	$827.31M	6.45M	-1.5%	▼ Trim	5
293	EBAY eBay Inc.	0.1%	$823.24M	11.11M	-0.8%	▼ Trim	5
294	LNG Cheniere Energy, Inc.	0.1%	$822.07M	3.39M	+1.9%	▲ Add	5
295	TTD The Trade Desk, Inc.	0.1%	$816.62M	11.37M	+52.1%	▲ Add	5
296	VMC Vulcan Materials Company	0.1%	$812.70M	3.13M	+0.8%	▲ Add	5
297	WEC WEC Energy Group, Inc.	0.1%	$798.42M	7.70M	+2.8%	▲ Add	5
298	WAB Westinghouse Air Brake…	0.1%	$796.01M	3.82M	+0.7%	▲ Add	5
299	VEEV Veeva Systems Inc.	0.1%	$795.64M	2.77M	+3.8%	▲ Add	5
300	GEHC GE HealthCare Technologies…	0.1%	$788.29M	10.69M	+2.0%	▲ Add	5
301	EQT EQT Corporation	0.1%	$787.64M	13.57M	+1.7%	▲ Add	5
302	NRG NRG Energy, Inc.	0.1%	$784.00M	4.90M	+0.7%	▲ Add	5
303	UNH UnitedHealth Group…	0.5%	$777.04M	2.49M	+3.3%	▲ Add	5
304	PM Philip Morris International…	0.5%	$775.63M	4.26M	+1.8%	▲ Add	5
305	DELL Dell Technologies Inc.	0.1%	$774.85M	6.35M	-0.9%	▼ Trim	5
306	FLTR.L Flutter Entertainment plc	0.1%	$769.56M	2.70M	+57.4%	▲ Add	4
307	A Agilent Technologies, Inc.	0.1%	$768.11M	6.54M	+1.6%	▲ Add	5
308	EXR Extra Space Storage Inc.	0.1%	$764.23M	5.21M	+1.8%	▲ Add	5
309	CSCO Cisco Systems, Inc.	0.5%	$761.43M	10.97M	+1.2%	▲ Add	5
310	MTB M&T Bank Corporation	0.1%	$759.09M	3.93M	-1.6%	▼ Trim	5
311	MRVL Marvell Technology, Inc.	0.1%	$758.32M	9.85M	-1.6%	▼ Trim	5
312	IBM International Business…	0.5%	$754.17M	2.56M	+1.9%	▲ Add	5
313	PLTR Palantir Technologies Inc.	0.5%	$753.29M	5.53M	-10.3%	▼ Trim	5
314	VRT Vertiv Holdings Co	0.1%	$752.61M	5.88M	+3.4%	▲ Add	5
315	IR Ingersoll Rand Inc.	0.1%	$752.24M	9.09M	+2.1%	▲ Add	5
316	IRM Iron Mountain Incorporated	0.1%	$742.18M	7.27M	-2.4%	▼ Trim	5
317	MLM Martin Marietta Materials…	0.1%	$740.88M	1.36M	+0.3%	▲ Add	5
318	TSCO Tractor Supply Company	0.1%	$735.85M	13.99M	+2.1%	▲ Add	5
319	PCG PG&E Corporation	0.1%	$734.72M	52.00M	+3.0%	▲ Add	5
320	DAL Delta Air Lines, Inc.	0.1%	$734.30M	14.97M	+3.2%	▲ Add	5
321	KO The Coca-Cola Company	0.4%	$733.86M	10.37M	-7.3%	▼ Trim	5
322	ODFL Old Dominion Freight Line…	0.1%	$733.22M	4.51M	-2.5%	▼ Trim	5
323	BRO Brown & Brown, Inc.	0.1%	$727.52M	6.59M	+16.6%	▲ Add	5
324	EFX Equifax Inc.	0.1%	$724.38M	2.81M	+2.5%	▲ Add	5
325	BR Broadridge Financial…	0.1%	$722.78M	2.99M	+4.3%	▲ Add	5
326	WFC Wells Fargo & Company	0.4%	$713.40M	8.90M	+0.2%	▲ Add	5
327	ENB Enbridge Inc.	0.1%	$712.75M	15.45M	+20.2%	▲ Add	5
328	GE GE Aerospace	0.4%	$709.90M	2.76M	+3.1%	▲ Add	5
329	CRM Salesforce, Inc.	0.4%	$708.61M	2.60M	+0.6%	▲ Add	5
330	WTW Willis Towers Watson Public…	0.1%	$706.70M	2.32M	+0.8%	▲ Add	5
331	GIS General Mills, Inc.	0.1%	$706.51M	13.62M	+1.1%	▲ Add	5
332	AVB AvalonBay Communities, Inc.	0.1%	$705.16M	3.48M	+1.5%	▲ Add	5
333	XYL Xylem Inc.	0.1%	$704.94M	5.48M	+2.3%	▲ Add	5
334	STT State Street Corporation	0.1%	$701.85M	6.63M	+0.4%	▲ Add	5
335	NTAP NetApp, Inc.	0.1%	$698.63M	6.57M	+16.8%	▲ Add	5
336	CCL Carnival Corporation & plc	0.1%	$693.63M	24.78M	+7.4%	▲ Add	5
337	NUE Nucor Corporation	0.1%	$691.88M	5.37M	+0.1%	▲ Add	5
338	ALNY Alnylam Pharmaceuticals…	0.1%	$690.36M	2.12M	+3.3%	▲ Add	5
339	VTR Ventas, Inc.	0.1%	$690.31M	10.98M	+4.9%	▲ Add	5
340	DDOG Datadog, Inc.	0.1%	$690.27M	5.15M	+4.3%	▲ Add	5
341	HSY The Hershey Company	0.1%	$687.31M	4.16M	+2.9%	▲ Add	5
342	HUM Humana Inc.	0.1%	$681.29M	2.80M	+1.9%	▲ Add	5
343	OXY Occidental Petroleum…	0.1%	$675.99M	16.17M	+22.0%	▲ Add	5
344	FANG Diamondback Energy, Inc.	0.1%	$675.60M	4.93M	+2.7%	▲ Add	5
345	KEYS Keysight Technologies, Inc.	0.1%	$670.03M	4.10M	+0.9%	▲ Add	5
346	FITB Fifth Third Bancorp	0.1%	$662.68M	16.18M	+3.6%	▲ Add	5
347	CVNA Carvana Co.	0.1%	$661.29M	1.97M	+11.0%	▲ Add	5
348	DD DuPont de Nemours, Inc.	0.1%	$657.97M	9.64M	+4.8%	▲ Add	5
349	RH Rh	0.1%	$651.88M	7.14M	+3.8%	▲ Add	5
350	ABT Abbott Laboratories	0.4%	$649.35M	4.77M	+3.8%	▲ Add	5
351	TYL Tyler Technologies, Inc.	0.1%	$643.94M	1.09M	+2.6%	▲ Add	5
352	CNC Centene Corp.	0.1%	$643.90M	11.83M	+2.2%	▲ Add	5
353	SBAC SBA Communications…	0.1%	$639.69M	2.74M	-2.6%	▼ Trim	5
354	CVX Chevron Corporation	0.4%	$637.50M	4.45M	-1.4%	▼ Trim	5
355	UAL United Airlines Holdings…	0.0%	$633.89M	7.93M	+1.0%	▲ Add	5
356	LULU Lululemon Athletica Inc.	0.0%	$631.29M	2.67M	+16.2%	▲ Add	5
357	HPE Hewlett Packard Enterprise…	0.0%	$628.40M	30.83M	+2.1%	▲ Add	5
358	RJF Raymond James Financial…	0.0%	$625.67M	4.10M	-2.0%	▼ Trim	5
359	FERG Ferguson plc	0.1%	$623.17M	2.87M	-0.7%	▼ Trim	4
360	AEE Ameren Corporation	0.0%	$620.79M	6.49M	+2.7%	▲ Add	5
361	KHC The Kraft Heinz Company	0.0%	$618.89M	24.02M	+14.7%	▲ Add	5
362	VLTO Veralto Corporation	0.0%	$618.37M	6.15M	-1.2%	▼ Trim	5
363	DTE DTE Energy Company	0.0%	$617.37M	4.68M	+3.0%	▲ Add	5
364	WBD Warner Bros. Discovery, Inc.	0.0%	$615.32M	53.94M	+0.9%	▲ Add	5
365	MTD Mettler-Toledo…	0.0%	$614.70M	524.99K	+0.6%	▲ Add	5
366	DRI Darden Restaurants, Inc.	0.0%	$614.18M	2.83M	+5.9%	▲ Add	5
367	SYF Synchrony Financial	0.0%	$612.88M	9.16M	-1.4%	▼ Trim	5
368	AWK American Water Works…	0.0%	$610.80M	4.41M	+2.1%	▲ Add	5
369	DIS The Walt Disney Company	0.3%	$610.57M	4.92M	+1.2%	▲ Add	5
370	AMD Advanced Micro Devices, Inc.	0.4%	$609.32M	4.29M	+1.4%	▲ Add	5
371	GDDY GoDaddy Inc.	0.0%	$608.34M	3.39M	+2.2%	▲ Add	5
372	EXE Expand Energy Corporation	0.0%	$606.29M	5.21M	+3.0%	▲ Add	5
373	LIN Linde plc	0.4%	$604.45M	1.29M	-0.2%	▼ Trim	5
374	SMCI Super Micro Computer, Inc.	0.0%	$604.17M	12.38M	+2.7%	▲ Add	5
375	VRSN VeriSign, Inc.	0.0%	$603.69M	2.09M	+2.0%	▲ Add	5
376	EQR Equity Residential	0.0%	$599.49M	8.92M	+1.4%	▲ Add	5
377	TPL Texas Pacific Land…	0.0%	$597.18M	556.83K	+3.9%	▲ Add	5
378	CBOE Cboe Global Markets, Inc.	0.0%	$594.08M	2.56M	+1.9%	▲ Add	5
379	HBAN Huntington Bancshares…	0.0%	$591.85M	35.47M	+1.6%	▲ Add	5
380	GS The Goldman Sachs Group…	0.3%	$591.68M	836.00K	-1.0%	▼ Trim	5
381	IQV IQVIA Holdings Inc.	0.0%	$590.23M	3.76M	-0.4%	▼ Trim	5
382	LEN Lennar Corporation	0.0%	$589.94M	5.35M	+0.6%	▲ Add	5
383	BN Brookfield Corporation	0.0%	$589.45M	9.42M	+19.4%	▲ Add	5
384	NTRS Northern Trust Corporation	0.0%	$588.82M	4.66M	+3.7%	▲ Add	5
385	ADM Archer-Daniels-Midland…	0.0%	$585.46M	11.14M	+2.3%	▲ Add	5
386	STX Seagate Technology Holdings…	0.0%	$585.30M	4.08M	+1.9%	▲ Add	5
387	EIX Edison International	0.0%	$584.34M	11.09M	+3.5%	▲ Add	5
388	PPG PPG Industries, Inc.	0.0%	$582.98M	5.15M	0.0%	▼ Trim	5
389	CDW CDW Corporation	0.0%	$581.91M	3.27M	-0.7%	▼ Trim	5
390	LPLA LPL Financial Holdings Inc.	0.0%	$581.67M	1.56M	+10.5%	▲ Add	5
391	LYV Live Nation Entertainment…	0.0%	$578.07M	3.84M	+3.8%	▲ Add	5
392	HPQ HP Inc.	0.0%	$575.63M	23.61M	+1.6%	▲ Add	5
393	MCD McDonald's Corporation	0.3%	$574.72M	1.97M	+1.7%	▲ Add	5
394	DG Dollar General Corporation	0.0%	$574.36M	5.05M	+0.1%	▲ Add	5
395	T AT&T Inc.	0.3%	$572.22M	19.77M	+1.2%	▲ Add	5
396	INTU Intuit Inc.	0.4%	$569.94M	723.62K	+1.8%	▲ Add	5
397	BMO Bank of Montreal	0.0%	$569.70M	5.07M	+19.1%	▲ Add	5
398	PDD PDD Holdings Inc.	0.0%	$568.68M	5.48M	+4.0%	▲ Add	5
399	TDY Teledyne Technologies…	0.0%	$566.39M	1.11M	+2.3%	▲ Add	5
400	JBL Jabil Inc.	0.0%	$566.33M	2.61M	+2.3%	▲ Add	5
401	PPL PPL Corporation	0.0%	$564.50M	16.74M	+2.3%	▲ Add	5
402	DOV Dover Corporation	0.0%	$561.43M	3.08M	+1.0%	▲ Add	5
403	CPAY Corpay, Inc.	0.0%	$559.30M	1.69M	+3.5%	▲ Add	5
404	ATO Atmos Energy Corporation	0.0%	$558.27M	3.64M	+1.6%	▲ Add	5
405	IP International Paper Company	0.0%	$554.58M	11.90M	+2.3%	▲ Add	5
406	NOW ServiceNow, Inc.	0.3%	$552.76M	537.66K	+2.0%	▲ Add	5
407	XYZ Block, Inc.	0.0%	$551.67M	8.15M	+0.4%	▲ Add	5
408	MRK Merck & Co., Inc.	0.3%	$548.20M	6.93M	-1.2%	▼ Trim	5
409	PODD Insulet Corp.	0.0%	$545.96M	1.75M	+3.1%	▲ Add	5
410	CNP CenterPoint Energy, Inc.	0.0%	$545.80M	14.93M	+4.1%	▲ Add	5
411	STZ Constellation Brands, Inc.	0.0%	$538.72M	3.33M	+13.6%	▲ Add	5
412	CINF Cincinnati Financial…	0.0%	$538.43M	3.63M	-1.1%	▼ Trim	5
413	WRB W. R. Berkley Corporation	0.0%	$536.76M	7.34M	+3.7%	▲ Add	5
414	RTX RTX Corporation	0.3%	$534.42M	3.66M	+1.4%	▲ Add	5
415	CHD Church & Dwight Co., Inc.	0.0%	$534.06M	5.58M	+2.9%	▲ Add	5
416	DVN Devon Energy Corporation	0.0%	$533.80M	16.85M	+1.2%	▲ Add	5
417	WDC Western Digital Corporation	0.0%	$532.04M	8.35M	+2.0%	▲ Add	5
418	ON ON Semiconductor Corporation	0.0%	$530.38M	10.15M	+0.7%	▲ Add	5
419	PTC PTC Inc.	0.0%	$529.29M	3.08M	+8.4%	▲ Add	5
420	STE STERIS plc	0.0%	$528.43M	2.21M	+1.9%	▲ Add	5
421	WSM Williams-Sonoma, Inc.	0.0%	$523.71M	3.20M	-1.8%	▼ Trim	5
422	ES Eversource Energy	0.0%	$523.52M	8.27M	+2.3%	▲ Add	5
423	ARES Ares Management Corporation	0.0%	$523.09M	3.03M	+7.6%	▲ Add	5
424	CP Canadian Pacific Kansas…	0.0%	$522.90M	6.49M	+20.3%	▲ Add	5
425	EXPE Expedia Group, Inc.	0.0%	$521.27M	3.10M	+1.7%	▲ Add	5
426	ZS Zscaler, Inc.	0.0%	$520.40M	1.66M	+6.0%	▲ Add	5
427	TROW T. Rowe Price Group, Inc.	0.0%	$519.97M	5.41M	+3.4%	▲ Add	5
428	K Kellanova	0.0%	$515.74M	6.51M	+2.3%	▲ Add	5
429	ACN Accenture plc	0.3%	$514.39M	1.72M	+1.1%	▲ Add	5
430	LDOS Leidos Holdings, Inc.	0.0%	$507.84M	3.19M	-0.1%	▼ Trim	5
431	TXN Texas Instruments…	0.3%	$505.06M	2.43M	+1.3%	▲ Add	5
432	ISRG Intuitive Surgical, Inc.	0.3%	$504.27M	927.98K	+1.4%	▲ Add	5
433	VZ Verizon Communications Inc.	0.3%	$504.18M	11.65M	+1.1%	▲ Add	5
434	UBER Uber Technologies, Inc.	0.3%	$503.35M	5.39M	+2.6%	▲ Add	5
435	ULTA Ulta Beauty, Inc.	0.0%	$503.21M	1.08M	-2.3%	▼ Trim	5
436	RF Regions Financial…	0.0%	$499.56M	21.34M	+0.5%	▲ Add	5
437	PHM PulteGroup, Inc.	0.0%	$496.24M	4.73M	0.0%	▲ Add	5
438	CMS CMS Energy Corporation	0.0%	$495.89M	7.19M	+1.6%	▲ Add	5
439	PEP PepsiCo, Inc.	0.3%	$495.85M	3.76M	+0.3%	▲ Add	5
440	CAT Caterpillar Inc.	0.3%	$495.03M	1.28M	-0.5%	▼ Trim	5
441	LH Labcorp Holdings Inc.	0.0%	$492.36M	1.88M	+2.2%	▲ Add	5
442	BNS The Bank of Nova Scotia	0.0%	$491.16M	8.75M	+20.0%	▲ Add	5
443	HUBB Hubbell Incorporated	0.0%	$490.92M	1.21M	+1.8%	▲ Add	5
444	SW Smurfit Westrock plc	0.0%	$490.55M	11.42M	-14.4%	▼ Trim	4
445	BKNG Booking Holdings Inc.	0.3%	$489.60M	84.57K	+1.1%	▲ Add	5
446	LII Lennox International Inc.	0.0%	$488.13M	854.95K	-6.1%	▼ Trim	5
447	NVR NVR, Inc.	0.0%	$485.79M	66.09K	-0.6%	▼ Trim	5
448	ROL Rollins, Inc.	0.0%	$485.56M	8.64M	+4.8%	▲ Add	5
449	WAT Waters Corporation	0.0%	$484.36M	1.39M	+2.8%	▲ Add	5
450	EME EMCOR Group, Inc.	0.0%	$482.59M	904.75K	-3.8%	▼ Trim	5
451	AMCR Amcor plc	0.0%	$481.01M	52.58M	+55.3%	▲ Add	5
452	CNQ Canadian Natural Resources…	0.0%	$477.52M	14.90M	+19.8%	▲ Add	5
453	DGX Quest Diagnostics…	0.0%	$477.33M	2.67M	+7.5%	▲ Add	5
454	AXP American Express Company	0.3%	$474.05M	1.49M	+11.1%	▲ Add	5
455	QCOM QUALCOMM Incorporated	0.3%	$472.35M	2.97M	-10.3%	▼ Trim	5
456	FDS FactSet Research Systems…	0.0%	$471.41M	1.06M	+2.4%	▲ Add	5
457	CM Canadian Imperial Bank of…	0.0%	$471.22M	6.54M	+19.7%	▲ Add	5
458	MS Morgan Stanley	0.3%	$471.01M	3.34M	-0.1%	▼ Trim	5
459	CTRA Coterra Energy Inc.	0.0%	$469.64M	18.59M	+4.8%	▲ Add	5
460	FE FirstEnergy Corp.	0.0%	$466.84M	11.65M	+1.1%	▲ Add	5
461	INVH Invitation Homes Inc.	0.0%	$465.47M	14.25M	+2.0%	▲ Add	5
462	ESS Essex Property Trust, Inc.	0.0%	$464.60M	1.65M	+1.3%	▲ Add	5
463	FFIV F5, Inc.	0.0%	$461.46M	1.57M	+3.8%	▲ Add	5
464	DLTR Dollar Tree, Inc.	0.0%	$461.26M	4.68M	-1.5%	▼ Trim	5
465	WY Weyerhaeuser Company	0.0%	$457.69M	17.89M	+1.7%	▲ Add	5
466	HUBS HubSpot, Inc.	0.0%	$452.20M	815.11K	+4.3%	▲ Add	5
467	SPGI S&P Global Inc.	0.2%	$451.26M	855.82K	+0.6%	▲ Add	5
468	GPN Global Payments Inc.	0.0%	$450.84M	5.66M	-0.1%	▼ Trim	5
469	CFG Citizens Financial Group…	0.0%	$448.77M	10.07M	+0.1%	▲ Add	5
470	SE Sea Limited	0.0%	$445.67M	2.84M	+5.3%	▲ Add	5
471	MAA Mid-America Apartment…	0.0%	$440.77M	2.99M	+1.7%	▲ Add	5
472	BIIB Biogen Inc.	0.0%	$439.78M	3.52M	+1.9%	▲ Add	5
473	NI NiSource Inc	0.0%	$438.71M	10.93M	+1.0%	▲ Add	5
474	AEM Agnico Eagle Mines Limited	0.0%	$437.24M	3.60M	+21.1%	▲ Add	5
475	DPZ Domino's Pizza, Inc.	0.0%	$437.06M	964.40K	-0.2%	▼ Trim	5
476	TPR Tapestry, Inc.	0.0%	$434.60M	4.96M	+3.0%	▲ Add	5
477	BSX Boston Scientific…	0.2%	$432.02M	4.02M	+2.0%	▲ Add	5
478	PGR The Progressive Corporation	0.3%	$431.73M	1.62M	+2.0%	▲ Add	5
479	C Citigroup Inc.	0.3%	$430.26M	5.05M	+1.0%	▲ Add	5
480	MKC McCormick & Company…	0.0%	$428.94M	5.68M	+2.1%	▲ Add	5
481	ADBE Adobe Inc.	0.3%	$427.27M	1.10M	+0.2%	▲ Add	5
482	BA The Boeing Company	0.2%	$426.46M	2.04M	+2.7%	▲ Add	5
483	DOW Dow Inc.	0.0%	$425.60M	16.07M	-0.5%	▼ Trim	5
484	SCHW The Charles Schwab…	0.2%	$424.28M	4.65M	+2.9%	▲ Add	5
485	EL The Estée Lauder Companies…	0.0%	$423.96M	5.27M	+17.8%	▲ Add	5
486	FSLR First Solar, Inc.	0.0%	$423.16M	2.56M	+0.9%	▲ Add	5
487	IFF International Flavors &…	0.0%	$421.56M	5.76M	+1.9%	▲ Add	5
488	BLK BlackRock, Inc.	0.2%	$421.11M	401.34K	+1.1%	▲ Add	5
489	TRMB Trimble Inc.	0.0%	$420.14M	5.56M	-1.1%	▼ Trim	5
490	TMO Thermo Fisher Scientific…	0.2%	$418.74M	1.03M	-0.1%	▼ Trim	5
491	STLD Steel Dynamics, Inc.	0.0%	$416.34M	3.27M	+0.2%	▲ Add	5
492	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$416.11M	4.58M	+1.4%	▲ Add	5
493	DECK Deckers Outdoor Corporation	0.0%	$414.16M	4.03M	+2.7%	▲ Add	5
494	SNA Snap-on Incorporated	0.0%	$413.71M	1.34M	-15.3%	▼ Trim	5
495	HON Honeywell International Inc.	0.3%	$409.53M	1.76M	-0.5%	▼ Trim	5
496	TEAM Atlassian Corporation	0.0%	$406.07M	2.01M	+1.9%	▲ Add	5
497	HAL Halliburton Company	0.0%	$405.56M	19.99M	+0.4%	▲ Add	5
498	MOH Molina Healthcare, Inc.	0.0%	$405.14M	1.37M	-0.6%	▼ Trim	5
499	GEN Gen Digital Inc.	0.0%	$403.95M	13.70M	+0.7%	▲ Add	5
500	LUV Southwest Airlines Co.	0.0%	$402.50M	12.43M	-3.8%	▼ Trim	5

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
B Barrick Mining…	14.43M	—	新規	$307.86M	0.0%
RKLB Rocket Lab USA, Inc.	7.00M	—	新規	$250.31M	0.0%
EMA Emera Incorporated	3.22M	—	新規	$152.12M	0.0%
RAL Ralliant Corp	2.01M	—	新規	$97.09M	0.0%
ONON On Holding AG	1.35M	—	新規	$70.15M	0.0%
CRCL Circle Internet Group	361.17K	—	新規	$65.50M	0.0%
GLXY Galaxy Digital	1.99M	—	新規	$43.53M	0.0%
JBS Jbs N.V.	2.13M	—	新規	$31.09M	0.0%
GENI Genius Sports Limited	2.63M	—	新規	$27.31M	0.0%
TIC TIC Solutions, Inc.	2.26M	—	新規	$25.00M	0.0%
SMA Smartstop Self Storage…	667.76K	—	新規	$24.20M	0.0%
DEA Easterly Government…	1.07M	—	新規	$23.84M	0.0%
CHYM Chime Financial, Inc.…	275.83K	—	新規	$9.52M	0.0%
NBIS Nebius Group N.V.	168.04K	—	新規	$9.30M	0.0%
ETOR eToro Group Ltd.	117.37K	—	新規	$7.82M	0.0%
GBFH	206.78K	—	新規	$7.32M	0.0%
JBIO Jade Biosciences, Inc.	676.43K	—	新規	$6.76M	0.0%
CAI Caris Life Sciences…	235.23K	—	新規	$6.29M	0.0%
ZGN Ermenegildo Zegna N.V.	730.44K	—	新規	$6.25M	0.0%
NVGS Navigator Holdings Ltd.	401.20K	—	新規	$5.68M	0.0%
SNWV	157.73K	—	新規	$5.18M	0.0%
STRZ	315.79K	—	新規	$5.08M	0.0%
VTEX	688.40K	—	新規	$4.54M	0.0%
FRGE	208.55K	—	新規	$3.97M	0.0%
ALMU	235.15K	—	新規	$3.85M	0.0%
BULL Webull Corporation…	318.55K	—	新規	$3.81M	0.0%
TTAM	287.73K	—	新規	$3.59M	0.0%
SATL Satellogic Inc.	874.49K	—	新規	$3.17M	0.0%
TVRD	112.14K	—	新規	$2.62M	0.0%
OR OR Royalties Inc.	92.27K	—	新規	$2.38M	0.0%
HNVR	105.72K	—	新規	$2.29M	0.0%
SLDE Slide Insurance…	103.64K	—	新規	$2.24M	0.0%
DFDV	93.22K	—	新規	$2.00M	0.0%
MBAV	175.16K	—	新規	$1.98M	0.0%
SLSN	429.22K	—	新規	$1.87M	0.0%
VOXR	529.13K	—	新規	$1.67M	0.0%
DRUG	57.52K	—	新規	$1.50M	0.0%
ISBA	49.74K	—	新規	$1.50M	0.0%
NMAX	94.16K	—	新規	$1.42M	0.0%
KG	53.20K	—	新規	$1.41M	0.0%
AII	75.12K	—	新規	$1.38M	0.0%
PLX	826.33K	—	新規	$1.22M	0.0%
RAPT	140.06K	—	新規	$1.12M	0.0%
UPXI	335.95K	—	新規	$1.00M	0.0%
TGEN	142.85K	—	新規	$971,379	0.0%
CMDB	101.27K	—	新規	$877,975	0.0%
ARAI	67.91K	—	新規	$793,211	0.0%
TACO	75.98K	—	新規	$791,669	0.0%
CCIX	74.56K	—	新規	$784,350	0.0%
LIMN	63.84K	—	新規	$711,826	0.0%
OMDA Omada Health	34.80K	—	新規	$636,803	0.0%
AAUC Allied Gold Corporation	38.08K	—	新規	$509,741	0.0%
NAMM	63.33K	—	新規	$478,789	0.0%
BGM	38.91K	—	新規	$412,088	0.0%
NXTT	179.09K	—	新規	$411,902	0.0%
SBET Sharplink, Inc.	40.66K	—	新規	$403,763	0.0%
SCLX	61.84K	—	新規	$364,312	0.0%
AIRO	14.75K	—	新規	$355,080	0.0%
CIB Grupo Cibest S.A.	7.12K	—	新規	$328,826	0.0%
AMRZ Amrize Ltd	5.35K	—	新規	$301,048	0.0%
ATHR	21.53K	—	新規	$293,721	0.0%
VBNK	25.72K	—	新規	$293,208	0.0%
IQST	29.73K	—	新規	$288,399	0.0%
CNL	26.31K	—	新規	$287,856	0.0%
LPA	40.24K	—	新規	$274,845	0.0%
ARQQ	7.25K	—	新規	$268,319	0.0%
MSB	11.04K	—	新規	$264,566	0.0%
GRRR	12.64K	—	新規	$251,389	0.0%
BDL	7.18K	—	新規	$249,247	0.0%
WF Woori Financial Group…	4.83K	—	新規	$240,146	0.0%
KYNB	44.04K	—	新規	$233,440	0.0%
CHA	8.88K	—	新規	$231,909	0.0%
ESEA	5.06K	—	新規	$226,193	0.0%
GLPGF	7.85K	—	新規	$219,749	0.0%
DAVA	13.36K	—	新規	$204,613	0.0%
WSBK	20.99K	—	新規	$187,877	0.0%
ADUR	19.23K	—	新規	$172,318	0.0%
YALA	24.62K	—	新規	$165,918	0.0%
RYET	20.09K	—	新規	$164,721	0.0%
OTLY	12.74K	—	新規	$151,259	0.0%
OMSE	22.01K	—	新規	$148,134	0.0%
KWM	42.59K	—	新規	$143,967	0.0%
RITR	29.33K	—	新規	$131,105	0.0%
PHOE	12.64K	—	新規	$113,425	0.0%
MATH	31.31K	—	新規	$100,204	0.0%
MB	10.88K	—	新規	$91,810	0.0%
DGXX	31.65K	—	新規	$88,936	0.0%
YSXT	16.34K	—	新規	$88,737	0.0%
KBSX	41.12K	—	新規	$72,787	0.0%
JEM	13.81K	—	新規	$71,520	0.0%
ZENA	17.42K	—	新規	$63,927	0.0%
SAFX	35.94K	—	新規	$63,247	0.0%
SNES	11.65K	—	新規	$59,282	0.0%
GCL	16.31K	—	新規	$53,986	0.0%
HSCS	11.60K	—	新規	$43,495	0.0%
ERNA	20.07K	—	新規	$36,938	0.0%
TJGC	10.62K	—	新規	$29,945	0.0%
SNYR	10.31K	—	新規	$29,391	0.0%
ABVEF	23.46K	—	新規	$26,279	0.0%
ENSC	10.16K	—	新規	$22,658	0.0%
XELB	11.15K	—	新規	$20,189	0.0%
AMIX	10.04K	—	新規	$15,754	0.0%
CNSP	17.87K	—	新規	$14,743	0.0%
GIBO	91.32K	—	新規	$13,332	0.0%
CYCU	23.38K	—	新規	$8,162	0.0%
ATCH	16.24K	—	新規	$3,117	0.0%
SVA	27.72K	—	新規	$0	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%	●●●●○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
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%

有価証券	株数	前期	変化	時価	ウェイト
DFS Discover Financial…	—	6.40M	退出	$1.09B	0.1%
ITCI Intra-Cellular…	—	1.83M	退出	$241.74M	0.0%
0K58.L NOV Inc.	—	12.02M	退出	$240.11M	0.0%
BECN Beacon Roofing Supply…	—	1.47M	退出	$182.47M	0.0%
X United States Steel…	—	3.90M	退出	$164.72M	0.0%
BERY Berry Global Group, Inc.	—	2.03M	退出	$141.67M	0.0%
HEES	—	764.89K	退出	$72.52M	0.0%
PDCO	—	1.93M	退出	$60.15M	0.0%
JWN	—	1.70M	退出	$41.68M	0.0%
PYCR	—	1.51M	退出	$33.80M	0.0%
SASR	—	1.05M	退出	$29.08M	0.0%
ATSG	—	1.24M	退出	$27.86M	0.0%
SWI	—	1.33M	退出	$24.45M	0.0%
FBMS	—	673.40K	退出	$22.67M	0.0%
SGH	—	1.27M	退出	$22.07M	0.0%
PTVE	—	1.10M	退出	$19.74M	0.0%
LGF-B	—	2.47M	退出	$19.60M	0.0%
DESP	—	865.08K	退出	$16.25M	0.0%
PLYA	—	1.20M	退出	$15.99M	0.0%
LGF-A	—	1.79M	退出	$15.84M	0.0%
ML	—	177.83K	退出	$15.39M	0.0%
FNA	—	1.01M	退出	$13.15M	0.0%
ACCD	—	1.81M	退出	$12.66M	0.0%
ENFN	—	1.09M	退出	$12.19M	0.0%
LGTY	—	796.96K	退出	$11.37M	0.0%
CMRX	—	883.94K	退出	$7.53M	0.0%
FLIC	—	526.53K	退出	$6.50M	0.0%
NVRO	—	880.55K	退出	$5.14M	0.0%
SLRN	—	1.77M	退出	$4.38M	0.0%
EQC	—	1.76M	退出	$2.84M	0.0%
IAUX	—	3.86M	退出	$2.25M	0.0%
NOVA	—	2.55M	退出	$947,449	0.0%
MHLA	—	1.63M	退出	$931,581	0.0%
QVCG	—	60.87K	退出	$404,263	0.0%
CHT Chunghwa Telecom Co.…	—	6.67K	退出	$261,491	0.0%
TX Ternium S.A.	—	8.01K	退出	$249,622	0.0%
PTN	—	257.53K	退出	$150,127	0.0%
STI	—	1.15M	退出	$139,122	0.0%
SBDS	—	583.45K	退出	$97,916	0.0%
BMRA	—	156.58K	退出	$88,802	0.0%
SPRB	—	276.71K	退出	$80,289	0.0%
NOK Nokia Oyj	—	13.33K	退出	$70,264	0.0%
INDP	—	124.97K	退出	$68,724	0.0%
CMLS	—	152.81K	退出	$67,562	0.0%
HCWB	—	236.97K	退出	$66,864	0.0%
AIM	—	531.33K	退出	$65,000	0.0%
TRUG	—	163.90K	退出	$57,692	0.0%
CWD	—	102.82K	退出	$56,952	0.0%
ALZN	—	39.15K	退出	$37,128	0.0%
BBLG	—	24.20K	退出	$19,363	0.0%
XXII	—	12.96K	退出	$18,666	0.0%
SLE	—	78.89K	退出	$18,540	0.0%
SYRA	—	68.82K	退出	$17,885	0.0%
OGEN	—	84.83K	退出	$17,815	0.0%
AIMD	—	33.62K	退出	$16,516	0.0%
TGL	—	206.57K	退出	$15,906	0.0%
PTIX	—	77.30K	退出	$15,084	0.0%
TRNR	—	10.69K	退出	$13,151	0.0%
MTC	—	14.50K	退出	$12,292	0.0%
APVO	—	10.53K	退出	$12,210	0.0%
ENLV	—	10.42K	退出	$10,109	0.0%
HOLO	—	12.18K	退出	$10,025	0.0%
OCEA	—	161.57K	退出	$8,726	0.0%
HIT	—	11.92K	退出	$7,886	0.0%
MLEC	—	13.65K	退出	$7,645	0.0%
PTPI	—	108.18K	退出	$7,475	0.0%
SLGL	—	13.41K	退出	$7,239	0.0%
BGLC	—	23.68K	退出	$5,598	0.0%
ONCO	—	67.60K	退出	$5,272	0.0%
SOBR	—	10.02K	退出	$4,690	0.0%
SUNE	—	11.92K	退出	$3,894	0.0%
AIEV	—	21.47K	退出	$3,136	0.0%
NVNI	—	14.41K	退出	$3,085	0.0%
YCBD	—	10.12K	退出	$2,326	0.0%
LGMK	—	21.72K	退出	$429	0.0%

ポジション保有期間

1070–1 四半期

2132–4 四半期

37705–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Vanguard Capital Management Llc	3779	88.6%	0.9988	比較 ⇄
Rhumbline Advisers	3252	72.9%	0.9988	比較 ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	比較 ⇄
State Street Global Advisors	3648	82.8%	0.994	比較 ⇄
BlackRock	3887	72.4%	0.9923	比較 ⇄
Legal & General Group Plc	3229	75.2%	0.9907	比較 ⇄
Northern Trust Corp	3701	78.0%	0.982	比較 ⇄
Nuveen, LLC	3195	69.0%	0.9784	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$1.88T · 8,470 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$1.61T · 8,577 ポジション · SECオリジナル提出書類を表示 ↗

Feb 09 2026 13F-HR · 期間 Q4 2025

$1.62T · 8,528 ポジション · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$1.57T · 8,534 ポジション · SECオリジナル提出書類を表示 ↗

Aug 08 2025 13F-HR · 期間 Q2 2025

$1.43T · 8,497 ポジション · SECオリジナル提出書類を表示 ↗

May 13 2025 13F-HR · 期間 Q1 2025

$1.27T · 8,518 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2025 13F-HR · 期間 Q4 2024

$1.29T · 8,578 ポジション · SECオリジナル提出書類を表示 ↗

Nov 12 2024 13F-HR · 期間 Q3 2024

$1.23T · 8,616 ポジション · SECオリジナル提出書類を表示 ↗

Aug 09 2024 13F-HR · 期間 Q2 2024

$1.14T · 8,747 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2025 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ Geode Capital Management

Geode Capital Management