Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

🧭 가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

⚡ 전문가 견해
시장은 이미 알고 계십니다. 데이터만 — 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

패시브 운용사 유의사항: 인덱스 대형 운용사의 포지션 변동은 대부분 자금 유출입 및 인덱스 리밸런싱을 반영하며, 투자 견해를 나타내지 않습니다. 규모를 참고하되, 확신도로 해석하지 마십시오.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$1.43T보고된 13F 가치
8,497포지션
31.6%상위 10개 비중
65.00유효 보유 종목
3.0%추정 회전율
+107신규
−75청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
기술 32.8% (+3.1pp)
금융 서비스 14.0% (-0.5pp)
경기소비재 10.4% (+0.0pp)
헬스케어 9.3% (-1.7pp)
커뮤니케이션 서비스 9.1% (+0.7pp)
산업재 8.5% (+0.2pp)
필수소비재 5.2% (-0.6pp)
에너지 3.2% (-0.6pp)
부동산 2.8% (-0.3pp)
유틸리티 2.4% (-0.2pp)
기초소재 2.3% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2025
#증권비중가치주식 수Δ 주식 수보유
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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
1070–1 분기
2132–4 분기
37705–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Vanguard Capital Management Llc 3779 88.6% 0.9988 비교 ⇄
Rhumbline Advisers 3252 72.9% 0.9988 비교 ⇄
New York State Common Retirement Fund 3067 72.3% 0.9961 비교 ⇄
State Street Global Advisors 3648 82.8% 0.994 비교 ⇄
BlackRock 3887 72.4% 0.9923 비교 ⇄
Legal & General Group Plc 3229 75.2% 0.9907 비교 ⇄
Northern Trust Corp 3701 78.0% 0.982 비교 ⇄
Nuveen, LLC 3195 69.0% 0.9784 비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 12 2026 13F-HR · 기간 Q2 2026

$1.88T · 8,470 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$1.61T · 8,577 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 09 2026 13F-HR · 기간 Q4 2025

$1.62T · 8,528 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$1.57T · 8,534 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$1.43T · 8,497 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2025 13F-HR · 기간 Q1 2025

$1.27T · 8,518 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$1.29T · 8,578 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2024 13F-HR · 기간 Q3 2024

$1.23T · 8,616 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 09 2024 13F-HR · 기간 Q2 2024

$1.14T · 8,747 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2025 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론