管理人记录 · ✦ 精选 · 已归档季度

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡，而非投资判断。关注规模，而非信念度。

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

$1.57T13F报告持仓市值

8,534持仓明细

33.5%前十大权重

60.10有效持仓

2.3%预计换手率

+156新增

−111清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 34.2% (+1.4pp)

金融服务 13.6% (-0.4pp)

可选消费 10.4% (+0.0pp)

通信服务 9.3% (+0.2pp)

医疗保健 8.9% (-0.4pp)

工业 8.3% (-0.2pp)

必选消费 4.7% (-0.5pp)

能源 3.2% (+0.0pp)

房地产 2.6% (-0.2pp)

公用事业 2.4% (+0.0pp)

基础材料 2.3% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.9%	$108.83B	585.42M	+1.1%	▲ Add	6
2	MSFT Microsoft Corporation	6.0%	$93.29B	180.71M	+0.9%	▲ Add	6
3	AAPL Apple Inc.	5.8%	$90.37B	356.17M	+0.4%	▲ Add	6
4	AMZN Amazon.com, Inc.	3.1%	$48.68B	222.64M	+2.7%	▲ Add	6
5	META Meta Platforms, Inc.	2.4%	$37.99B	51.93M	+0.7%	▲ Add	6
6	AVGO Broadcom Inc.	2.3%	$36.08B	109.73M	+1.0%	▲ Add	6
7	GOOGL Alphabet Inc.	2.2%	$34.78B	143.53M	+1.4%	▲ Add	6
8	TSLA Tesla, Inc.	1.8%	$28.92B	65.33M	+0.9%	▲ Add	6
9	GOOG Alphabet Inc.	1.7%	$26.24B	108.24M	+0.4%	▲ Add	6
10	BRK-B Berkshire Hathaway Inc.	1.3%	$20.03B	39.96M	+0.2%	▲ Add	6
11	JPM JPMorgan Chase & Co.	1.2%	$19.26B	61.28M	+0.2%	▲ Add	6
12	LLY Eli Lilly and Company	1.0%	$15.07B	19.82M	+9.3%	▲ Add	6
13	V Visa Inc.	0.9%	$14.87B	43.65M	+1.3%	▲ Add	6
14	NFLX Netflix, Inc.	0.8%	$11.99B	10.04M	+1.1%	▲ Add	6
15	MA Mastercard Incorporated	0.7%	$11.53B	20.34M	+2.9%	▲ Add	6
16	XONA.DE Exxon Mobil Corporation	0.7%	$10.79B	96.15M	-0.2%	▼ Trim	6
17	JNJ Johnson & Johnson	0.7%	$10.39B	56.22M	-7.2%	▼ Trim	6
18	ORCL Oracle Corporation	0.7%	$10.38B	37.07M	+2.1%	▲ Add	6
19	WMT Walmart Inc.	0.6%	$9.91B	96.49M	+2.0%	▲ Add	6
20	PLTR Palantir Technologies Inc.	0.6%	$9.70B	53.40M	+7.4%	▲ Add	6
21	COST Costco Wholesale Corporation	0.6%	$9.56B	10.36M	+0.8%	▲ Add	6
22	HD The Home Depot, Inc.	0.6%	$9.46B	23.41M	+1.9%	▲ Add	6
23	ABBV AbbVie Inc.	0.6%	$9.33B	40.44M	+3.2%	▲ Add	6
24	PG The Procter & Gamble Company	0.6%	$9.30B	60.67M	+2.1%	▲ Add	6
25	BAC Bank of America Corporation	0.5%	$7.95B	154.74M	+4.4%	▲ Add	6
26	UNH UnitedHealth Group…	0.5%	$7.50B	21.79M	+2.2%	▲ Add	6
27	GE GE Aerospace	0.5%	$7.33B	24.46M	+1.4%	▲ Add	6
28	CSCO Cisco Systems, Inc.	0.4%	$6.89B	101.02M	+1.8%	▲ Add	6
29	CVX Chevron Corporation	0.4%	$6.72B	43.48M	+18.0%	▲ Add	6
30	IBM International Business…	0.4%	$6.27B	22.27M	+1.5%	▲ Add	6
31	PM Philip Morris International…	0.4%	$6.15B	37.92M	+2.0%	▲ Add	6
32	WFC Wells Fargo & Company	0.4%	$6.14B	73.60M	-0.1%	▼ Trim	6
33	AMD Advanced Micro Devices, Inc.	0.4%	$6.01B	37.30M	+1.6%	▲ Add	6
34	KO The Coca-Cola Company	0.4%	$5.92B	89.55M	+0.7%	▲ Add	6
35	LIN Linde plc	0.3%	$5.35B	11.32M	+0.5%	▲ Add	6
36	GS The Goldman Sachs Group…	0.3%	$5.31B	6.68M	+0.2%	▲ Add	6
37	MCD McDonald's Corporation	0.3%	$5.14B	16.96M	+0.8%	▲ Add	6
38	ABT Abbott Laboratories	0.3%	$5.14B	38.54M	+0.7%	▲ Add	6
39	CAT Caterpillar Inc.	0.3%	$5.01B	10.52M	+0.5%	▲ Add	6
40	MRK Merck & Co., Inc.	0.3%	$5.01B	59.80M	+1.4%	▲ Add	6
41	CRM Salesforce, Inc.	0.3%	$4.96B	20.99M	+0.6%	▲ Add	6
42	RTX RTX Corporation	0.3%	$4.94B	29.64M	+1.8%	▲ Add	6
43	T AT&T Inc.	0.3%	$4.90B	173.97M	+1.1%	▲ Add	6
44	APP AppLovin Corporation	0.3%	$4.81B	6.72M	+101.7%	▲ Add	6
45	PEP PepsiCo, Inc.	0.3%	$4.66B	33.26M	+1.8%	▲ Add	6
46	BKNG Booking Holdings Inc.	0.3%	$4.62B	858.18K	+0.4%	▲ Add	6
47	UBER Uber Technologies, Inc.	0.3%	$4.52B	46.33M	+1.0%	▲ Add	6
48	LRCX Lam Research Corporation	0.3%	$4.49B	33.62M	-0.5%	▼ Trim	6
49	DIS The Walt Disney Company	0.3%	$4.47B	39.23M	-1.9%	▼ Trim	6
50	VZ Verizon Communications Inc.	0.3%	$4.46B	101.76M	+1.4%	▲ Add	6
51	INTU Intuit Inc.	0.3%	$4.44B	6.53M	+1.6%	▲ Add	6
52	C Citigroup Inc.	0.3%	$4.36B	43.06M	+0.2%	▲ Add	6
53	MU Micron Technology, Inc.	0.3%	$4.34B	26.04M	+1.4%	▲ Add	6
54	AMAT Applied Materials, Inc.	0.3%	$4.27B	20.94M	-0.4%	▼ Trim	6
55	NOW ServiceNow, Inc.	0.3%	$4.27B	4.66M	+1.8%	▲ Add	6
56	QCOM QUALCOMM Incorporated	0.3%	$4.26B	25.68M	-0.2%	▼ Trim	6
57	AXP American Express Company	0.3%	$4.20B	12.69M	-5.9%	▼ Trim	6
58	MS Morgan Stanley	0.3%	$4.20B	26.54M	-0.4%	▼ Trim	6
59	TXN Texas Instruments…	0.3%	$4.14B	22.62M	+1.8%	▲ Add	6
60	TMO Thermo Fisher Scientific…	0.3%	$3.94B	8.17M	+0.7%	▲ Add	6
61	ADBE Adobe Inc.	0.2%	$3.91B	11.12M	+0.3%	▲ Add	6
62	PGR The Progressive Corporation	0.2%	$3.86B	15.66M	+0.9%	▲ Add	6
63	TJX The TJX Companies, Inc.	0.2%	$3.79B	26.34M	+1.0%	▲ Add	6
64	GEV GE Vernova Inc.	0.2%	$3.78B	6.18M	+1.2%	▲ Add	6
65	ANET Arista Networks, Inc.	0.2%	$3.77B	25.97M	+1.5%	▲ Add	6
66	KLAC KLA Corporation	0.2%	$3.74B	3.48M	0.0%	▼ Trim	6
67	AMGN Amgen Inc.	0.2%	$3.73B	13.27M	+1.9%	▲ Add	6
68	ISRG Intuitive Surgical, Inc.	0.2%	$3.68B	8.27M	+1.0%	▲ Add	6
69	APH Amphenol Corporation	0.2%	$3.65B	29.57M	+3.7%	▲ Add	6
70	BLK BlackRock, Inc.	0.2%	$3.64B	3.14M	-0.1%	▼ Trim	6
71	SCHW The Charles Schwab…	0.2%	$3.57B	37.57M	+0.5%	▲ Add	6
72	UNP Union Pacific Corporation	0.2%	$3.56B	15.06M	+0.5%	▲ Add	6
73	ACN Accenture plc	0.2%	$3.55B	14.44M	+2.8%	▲ Add	6
74	BA The Boeing Company	0.2%	$3.54B	16.49M	+1.1%	▲ Add	6
75	NEE NextEra Energy, Inc.	0.2%	$3.48B	46.31M	+1.3%	▲ Add	6
76	ADP Automatic Data Processing…	0.2%	$3.36B	11.44M	+0.5%	▲ Add	6
77	SPGI S&P Global Inc.	0.2%	$3.33B	6.86M	+1.0%	▲ Add	6
78	GILD Gilead Sciences, Inc.	0.2%	$3.31B	29.93M	+2.5%	▲ Add	6
79	INTC Intel Corp.	0.2%	$3.30B	98.81M	+1.3%	▲ Add	6
80	HON Honeywell International Inc.	0.2%	$3.28B	15.60M	+1.1%	▲ Add	6
81	PFE Pfizer Inc.	0.2%	$3.28B	129.01M	+1.2%	▲ Add	6
82	BX Blackstone Inc.	0.2%	$3.23B	18.95M	+14.6%	▲ Add	6
83	ETN Eaton Corporation plc	0.2%	$3.21B	8.61M	+0.6%	▲ Add	6
84	BSX Boston Scientific…	0.2%	$3.18B	32.69M	+0.8%	▲ Add	6
85	PANW Palo Alto Networks, Inc.	0.2%	$3.13B	15.45M	+1.8%	▲ Add	6
86	LOW Lowe's Companies, Inc.	0.2%	$3.11B	12.44M	+0.7%	▲ Add	6
87	COF Capital One Financial…	0.2%	$2.99B	14.10M	+0.7%	▲ Add	6
88	MO Altria Group, Inc.	0.2%	$2.99B	45.25M	+1.2%	▲ Add	6
89	HOOD Robinhood Markets, Inc.	0.2%	$2.97B	20.82M	+58.0%	▲ Add	6
90	TMUS T-Mobile US, Inc.	0.2%	$2.93B	12.26M	+2.5%	▲ Add	6
91	ADI Analog Devices, Inc.	0.2%	$2.92B	11.91M	+1.9%	▲ Add	6
92	WELL Welltower Inc.	0.2%	$2.89B	16.23M	+8.1%	▲ Add	6
93	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.84B	5.81M	+1.4%	▲ Add	6
94	CMCSA Comcast Corporation	0.2%	$2.77B	88.45M	+1.7%	▲ Add	6
95	SYK Stryker Corporation	0.2%	$2.75B	7.47M	+1.0%	▲ Add	6
96	DHR Danaher Corporation	0.2%	$2.73B	13.85M	+0.9%	▲ Add	6
97	CDNS Cadence Design Systems, Inc.	0.2%	$2.64B	7.54M	+18.4%	▲ Add	6
98	COP ConocoPhillips	0.2%	$2.64B	28.01M	+0.1%	▲ Add	6
99	MDT Medtronic plc	0.2%	$2.62B	27.65M	-2.0%	▼ Trim	6
100	MRSH Marsh & McLennan Companies…	0.2%	$2.61B	12.97M	+2.2%	▲ Add	6
101	PLD Prologis, Inc.	0.2%	$2.59B	22.67M	+1.1%	▲ Add	6
102	ORLY O'Reilly Automotive, Inc.	0.2%	$2.56B	23.77M	+0.4%	▲ Add	6
103	SO The Southern Company	0.2%	$2.55B	26.87M	+3.3%	▲ Add	6
104	DE Deere & Company	0.2%	$2.55B	5.58M	+0.8%	▲ Add	6
105	AMT American Tower Corporation	0.2%	$2.54B	13.27M	+1.3%	▲ Add	6
106	CME CME Group Inc.	0.2%	$2.53B	9.38M	+2.2%	▲ Add	6
107	CB Chubb Limited	0.2%	$2.51B	8.91M	+1.1%	▲ Add	6
108	LMT Lockheed Martin Corporation	0.2%	$2.43B	4.88M	0.0%	▼ Trim	6
109	DUK Duke Energy Corporation	0.2%	$2.36B	19.06M	+2.0%	▲ Add	6
110	DASH DoorDash, Inc.	0.1%	$2.33B	8.62M	+8.3%	▲ Add	6
111	VRTX Vertex Pharmaceuticals…	0.1%	$2.33B	5.97M	+0.8%	▲ Add	6
112	CEG Constellation Energy…	0.1%	$2.31B	7.04M	+1.1%	▲ Add	6
113	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.22B	6.90M	+3.5%	▲ Add	6
114	NEM Newmont Corporation	0.1%	$2.21B	26.06M	+3.9%	▲ Add	6
115	SBUX Starbucks Corporation	0.1%	$2.20B	26.15M	+1.2%	▲ Add	6
116	MCK McKesson Corporation	0.1%	$2.18B	2.83M	+0.4%	▲ Add	6
117	CVS CVS Health Corp.	0.1%	$2.18B	28.99M	+1.2%	▲ Add	6
118	HWM Howmet Aerospace Inc.	0.1%	$2.17B	11.09M	+1.3%	▲ Add	6
119	TT Trane Technologies plc	0.1%	$2.12B	5.06M	+1.7%	▲ Add	6
120	ICE Intercontinental Exchange…	0.1%	$2.11B	12.57M	+1.1%	▲ Add	6
121	PH Parker-Hannifin Corporation	0.1%	$2.10B	2.78M	+0.3%	▲ Add	6
122	BMY Bristol-Myers Squibb Company	0.1%	$2.10B	46.55M	+0.8%	▲ Add	6
123	SNPS Synopsys, Inc.	0.1%	$2.09B	4.26M	+20.0%	▲ Add	6
124	BNY Bank of New York Mellon Corp	0.1%	$2.05B	18.83M	-0.3%	▼ Trim	6
125	MSI Motorola Solutions, Inc.	0.1%	$2.02B	4.43M	+0.9%	▲ Add	6
126	GD General Dynamics Corporation	0.1%	$2.00B	5.87M	+1.7%	▲ Add	6
127	COIN Coinbase Global, Inc.	0.1%	$1.99B	5.91M	+6.3%	▲ Add	6
128	EQIX Equinix, Inc.	0.1%	$1.98B	2.54M	+1.4%	▲ Add	6
129	WM Waste Management, Inc.	0.1%	$1.96B	8.88M	+2.6%	▲ Add	6
130	RY Royal Bank of Canada	0.1%	$1.93B	12.86M	+13.1%	▲ Add	6
131	AZO AutoZone, Inc.	0.1%	$1.93B	448.96K	+1.0%	▲ Add	6
132	KKR KKR & Co. Inc.	0.1%	$1.92B	14.85M	+2.2%	▲ Add	6
133	SPG Simon Property Group, Inc.	0.1%	$1.91B	10.21M	+6.4%	▲ Add	6
134	NOC Northrop Grumman Corporation	0.1%	$1.90B	3.13M	+0.5%	▲ Add	6
135	CTAS Cintas Corporation	0.1%	$1.89B	9.20M	+0.1%	▲ Add	6
136	MCO Moody's Corporation	0.1%	$1.86B	3.92M	+0.9%	▲ Add	6
137	AJG Arthur J. Gallagher & Co.	0.1%	$1.85B	6.00M	+1.5%	▲ Add	6
138	WMB The Williams Companies, Inc.	0.1%	$1.85B	29.15M	+2.4%	▲ Add	6
139	NKE NIKE, Inc.	0.1%	$1.82B	26.21M	+1.3%	▲ Add	6
140	AON Aon plc	0.1%	$1.82B	5.11M	-8.5%	▼ Trim	6
141	MDLZ Mondelez International, Inc.	0.1%	$1.82B	29.19M	+0.8%	▲ Add	6
142	MMM 3M Company	0.1%	$1.81B	11.73M	-1.3%	▼ Trim	6
143	FAST Fastenal Company	0.1%	$1.81B	37.01M	+2.9%	▲ Add	6
144	USB U.S. Bancorp	0.1%	$1.79B	37.24M	+1.6%	▲ Add	6
145	SHW The Sherwin-Williams Company	0.1%	$1.79B	5.19M	+1.6%	▲ Add	6
146	SHOP Shopify Inc.	0.1%	$1.77B	11.86M	+10.6%	▲ Add	6
147	PNC The PNC Financial Services…	0.1%	$1.77B	8.83M	+0.6%	▲ Add	6
148	ITW Illinois Tool Works Inc.	0.1%	$1.76B	6.76M	-0.1%	▼ Trim	6
149	ADSK Autodesk, Inc.	0.1%	$1.76B	5.56M	-0.8%	▼ Trim	6
150	CL Colgate-Palmolive Company	0.1%	$1.75B	21.80M	+4.1%	▲ Add	6
151	O Realty Income Corporation	0.1%	$1.73B	28.41M	+5.3%	▲ Add	6
152	VST Vistra Corp.	0.1%	$1.73B	8.87M	-2.3%	▼ Trim	6
153	CI Cigna Corporation	0.1%	$1.72B	6.00M	+0.7%	▲ Add	6
154	HLT Hilton Worldwide Holdings…	0.1%	$1.66B	6.42M	+2.2%	▲ Add	6
155	ELV Elevance Health Inc.	0.1%	$1.66B	5.14M	+1.0%	▲ Add	6
156	COR Cencora, Inc.	0.1%	$1.65B	5.29M	+10.5%	▲ Add	6
157	PWR Quanta Services, Inc.	0.1%	$1.64B	3.98M	+2.7%	▲ Add	6
158	GLW Corning Inc	0.1%	$1.63B	19.89M	+2.3%	▲ Add	6
159	ZTS Zoetis Inc.	0.1%	$1.62B	11.14M	+0.5%	▲ Add	6
160	TDG TransDigm Group Incorporated	0.1%	$1.62B	1.23M	+1.4%	▲ Add	6
161	RBLX Roblox Corporation	0.1%	$1.61B	11.67M	+16.3%	▲ Add	6
162	EMR Emerson Electric Co.	0.1%	$1.60B	12.25M	+0.9%	▲ Add	6
163	IDXX IDEXX Laboratories, Inc.	0.1%	$1.59B	2.50M	+1.4%	▲ Add	6
164	JCI Johnson Controls…	0.1%	$1.58B	14.44M	+1.1%	▲ Add	6
165	TRV The Travelers Companies…	0.1%	$1.57B	5.61M	+1.1%	▲ Add	6
166	AXON Axon Enterprise, Inc.	0.1%	$1.57B	2.19M	+5.7%	▲ Add	6
167	URI United Rentals, Inc.	0.1%	$1.56B	1.65M	+0.2%	▲ Add	6
168	DLR Digital Realty Trust, Inc.	0.1%	$1.56B	9.04M	+2.1%	▲ Add	6
169	HCA HCA Healthcare, Inc.	0.1%	$1.55B	3.65M	-3.9%	▼ Trim	6
170	AEP American Electric Power…	0.1%	$1.54B	13.74M	+2.9%	▲ Add	6
171	LHX L3Harris Technologies, Inc.	0.1%	$1.53B	5.04M	+1.8%	▲ Add	6
172	FI Fiserv, Inc.	0.1%	$1.53B	11.92M	-1.6%	▼ Trim	6
173	ECL Ecolab Inc.	0.1%	$1.52B	5.59M	+2.0%	▲ Add	6
174	MPC Marathon Petroleum…	0.1%	$1.52B	7.92M	-1.1%	▼ Trim	6
175	KMI Kinder Morgan, Inc.	0.1%	$1.49B	52.95M	+2.1%	▲ Add	6
176	CMI Cummins Inc.	0.1%	$1.49B	3.55M	+1.4%	▲ Add	6
177	CSX CSX Corporation	0.1%	$1.49B	42.18M	-0.2%	▼ Trim	6
178	ALL The Allstate Corporation	0.1%	$1.48B	6.94M	+3.3%	▲ Add	6
179	PYPL PayPal Holdings, Inc.	0.1%	$1.45B	21.77M	-0.8%	▼ Trim	6
180	NSC Norfolk Southern Corporation	0.1%	$1.45B	4.84M	+0.4%	▲ Add	6
181	EOG EOG Resources, Inc.	0.1%	$1.45B	12.95M	-0.4%	▼ Trim	6
182	FTNT Fortinet, Inc.	0.1%	$1.44B	17.18M	+1.6%	▲ Add	6
183	REGN Regeneron Pharmaceuticals…	0.1%	$1.42B	2.54M	+2.9%	▲ Add	6
184	UPS United Parcel Service, Inc.	0.1%	$1.41B	16.91M	+1.7%	▲ Add	6
185	PSX Phillips 66	0.1%	$1.40B	10.37M	+0.4%	▲ Add	6
186	AMP Ameriprise Financial, Inc.	0.1%	$1.39B	2.84M	+0.8%	▲ Add	6
187	APD Air Products and Chemicals…	0.1%	$1.39B	5.12M	-0.3%	▼ Trim	6
188	VLO Valero Energy Corporation	0.1%	$1.38B	8.16M	+0.2%	▲ Add	6
189	MAR Marriott International, Inc.	0.1%	$1.36B	5.24M	+0.3%	▲ Add	6
190	TEL TE Connectivity plc	0.1%	$1.34B	6.12M	-2.0%	▼ Trim	6
191	GM General Motors Company	0.1%	$1.33B	21.97M	+0.7%	▲ Add	6
192	EA Electronic Arts Inc.	0.1%	$1.33B	6.62M	-0.3%	▼ Trim	6
193	ROST Ross Stores, Inc.	0.1%	$1.33B	8.74M	+0.8%	▲ Add	6
194	APO Apollo Global Management…	0.1%	$1.33B	10.00M	+2.9%	▲ Add	6
195	YUM Yum! Brands, Inc.	0.1%	$1.32B	8.68M	+5.6%	▲ Add	6
196	TFC Truist Financial Corporation	0.1%	$1.32B	28.95M	+2.7%	▲ Add	6
197	CBRE CBRE Group, Inc.	0.1%	$1.32B	8.32M	+0.9%	▲ Add	6
198	XEL Xcel Energy Inc.	0.1%	$1.32B	16.37M	+1.1%	▲ Add	6
199	MNST Monster Beverage Corporation	0.1%	$1.30B	19.29M	+3.3%	▲ Add	6
200	ROP Roper Technologies, Inc.	0.1%	$1.30B	2.62M	+1.7%	▲ Add	6
201	TD The Toronto-Dominion Bank	0.1%	$1.28B	15.78M	+11.5%	▲ Add	6
202	EXC Exelon Corporation	0.1%	$1.28B	28.45M	+1.8%	▲ Add	6
203	WBD Warner Bros. Discovery, Inc.	0.1%	$1.28B	65.57M	+9.1%	▲ Add	6
204	BDX Becton, Dickinson and…	0.1%	$1.27B	6.83M	+1.6%	▲ Add	6
205	SRE Sempra	0.1%	$1.27B	14.18M	+1.0%	▲ Add	6
206	BKR Baker Hughes Company	0.1%	$1.26B	26.01M	+0.5%	▲ Add	6
207	DDOG Datadog, Inc.	0.1%	$1.26B	8.86M	+52.0%	▲ Add	6
208	F Ford Motor Company	0.1%	$1.26B	105.35M	+1.5%	▲ Add	6
209	CCI Crown Castle Inc.	0.1%	$1.24B	12.84M	+2.0%	▲ Add	6
210	TTWO Take-Two Interactive…	0.1%	$1.24B	4.81M	+3.5%	▲ Add	6
211	NET Cloudflare, Inc.	0.1%	$1.24B	5.78M	+4.3%	▲ Add	6
212	CTVA Corteva, Inc.	0.1%	$1.23B	18.33M	+1.5%	▲ Add	6
213	NXPI NXP Semiconductors N.V.	0.1%	$1.23B	5.43M	-2.5%	▼ Trim	6
214	D Dominion Energy, Inc.	0.1%	$1.23B	20.13M	+2.0%	▲ Add	6
215	MPWR Monolithic Power Systems…	0.1%	$1.23B	1.34M	+1.4%	▲ Add	6
216	FCX Freeport-McMoRan Inc.	0.1%	$1.23B	31.43M	+0.8%	▲ Add	6
217	DHI D.R. Horton, Inc.	0.1%	$1.23B	7.27M	+0.9%	▲ Add	6
218	PAYX Paychex, Inc.	0.1%	$1.22B	9.63M	-5.5%	▼ Trim	6
219	ABNB Airbnb, Inc.	0.1%	$1.22B	10.03M	+0.9%	▲ Add	6
220	PCAR PACCAR Inc	0.1%	$1.21B	12.26M	-1.6%	▼ Trim	6
221	WDAY Workday, Inc.	0.1%	$1.20B	5.02M	+1.3%	▲ Add	6
222	MSTR Strategy Inc	0.1%	$1.20B	3.74M	+6.1%	▲ Add	6
223	AFL Aflac Incorporated	0.1%	$1.19B	10.70M	-0.6%	▼ Trim	6
224	GRMN Garmin Ltd.	0.1%	$1.19B	4.85M	+5.2%	▲ Add	6
225	OKE ONEOK, Inc.	0.1%	$1.17B	16.08M	+1.8%	▲ Add	6
226	FDX FedEx Corporation	0.1%	$1.17B	4.94M	-0.2%	▼ Trim	6
227	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.17B	29.87M	+0.7%	▲ Add	6
228	RMD ResMed Inc.	0.1%	$1.16B	4.25M	+0.9%	▲ Add	6
229	VICI VICI Properties Inc.	0.1%	$1.16B	35.17M	+1.6%	▲ Add	6
230	PSA Public Storage	0.1%	$1.16B	4.02M	+1.6%	▲ Add	6
231	GWW W.W. Grainger, Inc.	0.1%	$1.15B	1.21M	-4.2%	▼ Trim	6
232	MSCI MSCI Inc.	0.1%	$1.15B	2.02M	+1.6%	▲ Add	6
233	SLB Slb N.V.	0.1%	$1.14B	33.33M	+10.1%	▲ Add	6
234	ALNY Alnylam Pharmaceuticals…	0.1%	$1.14B	2.50M	+4.2%	▲ Add	6
235	SPOT Spotify Technology S.A.	0.1%	$1.13B	1.63M	+3.7%	▲ Add	6
236	WDC Western Digital Corporation	0.1%	$1.13B	9.41M	+1.2%	▲ Add	6
237	EBAY eBay Inc.	0.1%	$1.12B	12.41M	+0.3%	▲ Add	6
238	KR The Kroger Co.	0.1%	$1.12B	16.53M	+1.1%	▲ Add	6
239	RSG Republic Services, Inc.	0.1%	$1.11B	4.84M	+0.5%	▲ Add	6
240	RH Rh	0.1%	$1.11B	9.08M	+1.6%	▲ Add	6
241	NDAQ Nasdaq, Inc.	0.1%	$1.10B	12.47M	+8.9%	▲ Add	6
242	AME AMETEK, Inc.	0.1%	$1.10B	5.85M	+1.0%	▲ Add	6
243	STX Seagate Technology Holdings…	0.1%	$1.10B	4.66M	+2.1%	▲ Add	6
244	VMC Vulcan Materials Company	0.1%	$1.09B	3.54M	+1.5%	▲ Add	6
245	ETR Entergy Corporation	0.1%	$1.07B	11.48M	+2.1%	▲ Add	6
246	MET MetLife, Inc.	0.1%	$1.06B	12.87M	+0.3%	▲ Add	6
247	FICO Fair Isaac Corporation	0.1%	$1.06B	710.23K	-0.3%	▼ Trim	6
248	CSGP CoStar Group, Inc.	0.1%	$1.06B	12.60M	+2.0%	▲ Add	6
249	PEG Public Service Enterprise…	0.1%	$1.05B	12.66M	+1.0%	▲ Add	6
250	HIG The Hartford Insurance…	0.1%	$1.05B	7.91M	+6.0%	▲ Add	6
251	DELL Dell Technologies Inc.	0.1%	$1.04B	7.37M	+2.9%	▲ Add	6
252	VRT Vertiv Holdings Co	0.1%	$1.04B	6.92M	+3.5%	▲ Add	6
253	CPRT Copart, Inc.	0.1%	$1.04B	23.12M	+13.0%	▲ Add	6
254	SYY Sysco Corporation	0.1%	$1.03B	12.60M	+0.4%	▲ Add	6
255	XYZ Block, Inc.	0.1%	$1.03B	14.34M	+53.0%	▲ Add	6
256	CARR Carrier Global Corporation	0.1%	$1.03B	17.35M	+1.0%	▲ Add	6
257	VRSK Verisk Analytics, Inc.	0.1%	$1.03B	4.09M	+1.8%	▲ Add	6
258	ENB Enbridge Inc.	0.1%	$1.03B	20.01M	+12.5%	▲ Add	6
259	SNOW Snowflake Inc.	0.1%	$1.03B	4.56M	+3.1%	▲ Add	6
260	KMB Kimberly-Clark Corporation	0.1%	$1.02B	8.26M	0.0%	▲ Add	6
261	CAH Cardinal Health, Inc.	0.1%	$1.01B	6.49M	+1.5%	▲ Add	6
262	ROK Rockwell Automation, Inc.	0.1%	$1.01B	2.91M	+1.1%	▲ Add	6
263	MRVL Marvell Technology, Inc.	0.1%	$1.01B	12.01M	+1.9%	▲ Add	6
264	WEC WEC Energy Group, Inc.	0.1%	$998.74M	8.75M	+1.8%	▲ Add	6
265	ED Consolidated Edison, Inc.	0.1%	$998.41M	9.97M	+1.8%	▲ Add	6
266	EW Edwards Lifesciences…	0.1%	$993.49M	12.84M	+0.9%	▲ Add	6
267	PRU Prudential Financial, Inc.	0.1%	$987.81M	9.51M	+1.1%	▲ Add	6
268	OTIS Otis Worldwide Corporation	0.1%	$985.53M	10.76M	+0.8%	▲ Add	6
269	DAL Delta Air Lines, Inc.	0.1%	$981.47M	17.21M	+2.7%	▲ Add	6
270	AIG American International…	0.1%	$972.14M	12.44M	-4.6%	▼ Trim	6
271	TRGP Targa Resources Corp.	0.1%	$971.53M	5.82M	-0.6%	▼ Trim	6
272	MCHP Microchip Technology…	0.1%	$971.45M	15.18M	+2.3%	▲ Add	6
273	MLM Martin Marietta Materials…	0.1%	$968.23M	1.54M	+1.4%	▲ Add	6
274	ACGL Arch Capital Group Ltd.	0.1%	$966.63M	10.69M	+1.8%	▲ Add	6
275	CTSH Cognizant Technology…	0.1%	$964.07M	14.40M	+2.7%	▲ Add	6
276	A Agilent Technologies, Inc.	0.1%	$945.98M	7.40M	+1.1%	▲ Add	6
277	CVNA Carvana Co.	0.1%	$940.31M	2.50M	+11.9%	▲ Add	6
278	PCG PG&E Corporation	0.1%	$936.19M	61.00M	+5.0%	▲ Add	6
279	VEEV Veeva Systems Inc.	0.1%	$935.76M	3.15M	+1.9%	▲ Add	6
280	LNG Cheniere Energy, Inc.	0.1%	$932.01M	3.98M	+2.7%	▲ Add	6
281	EQT EQT Corporation	0.1%	$925.88M	16.89M	+11.1%	▲ Add	6
282	TGT Target Corporation	0.1%	$918.66M	10.29M	+1.0%	▲ Add	6
283	EME EMCOR Group, Inc.	0.1%	$917.78M	1.42M	+36.2%	▲ Add	6
284	XYL Xylem Inc.	0.1%	$911.50M	6.21M	+1.1%	▲ Add	6
285	NRG NRG Energy, Inc.	0.1%	$910.21M	5.56M	+2.7%	▲ Add	6
286	GEHC GE HealthCare Technologies…	0.1%	$903.20M	12.08M	+1.1%	▲ Add	6
287	KEYS Keysight Technologies, Inc.	0.1%	$899.68M	5.16M	+12.7%	▲ Add	6
288	TSCO Tractor Supply Company	0.1%	$889.55M	15.69M	+2.1%	▲ Add	6
289	WTW Willis Towers Watson Public…	0.1%	$887.37M	2.58M	-0.5%	▼ Trim	6
290	HSY The Hershey Company	0.1%	$881.28M	4.73M	+3.5%	▲ Add	6
291	OXY Occidental Petroleum…	0.1%	$878.95M	18.68M	+3.3%	▲ Add	6
292	FIS Fidelity National…	0.1%	$878.20M	13.37M	+0.7%	▲ Add	6
293	BMO Bank of Montreal	0.1%	$873.47M	6.59M	+12.8%	▲ Add	6
294	VTR Ventas, Inc.	0.1%	$872.41M	12.51M	+2.4%	▲ Add	6
295	UAL United Airlines Holdings…	0.1%	$868.32M	8.94M	+1.4%	▲ Add	6
296	WAB Westinghouse Air Brake…	0.1%	$864.00M	4.33M	+0.9%	▲ Add	6
297	STT State Street Corporation	0.1%	$859.38M	7.44M	+0.3%	▲ Add	6
298	MTB M&T Bank Corporation	0.1%	$849.54M	4.32M	-1.2%	▼ Trim	6
299	DD DuPont de Nemours, Inc.	0.1%	$849.17M	10.95M	+1.5%	▲ Add	6
300	BN Brookfield Corporation	0.1%	$845.57M	12.22M	+12.3%	▲ Add	6
301	HPE Hewlett Packard Enterprise…	0.1%	$843.50M	34.44M	0.0%	▲ Add	6
302	PDD PDD Holdings Inc.	0.1%	$840.10M	6.40M	+2.8%	▲ Add	6
303	IRM Iron Mountain Incorporated	0.1%	$831.73M	8.19M	+1.3%	▲ Add	6
304	CCL Carnival Corporation & plc	0.1%	$828.37M	28.77M	+4.2%	▲ Add	6
305	EXR Extra Space Storage Inc.	0.1%	$826.82M	5.89M	+1.6%	▲ Add	6
306	AEM Agnico Eagle Mines Limited	0.1%	$825.37M	4.77M	+15.2%	▲ Add	6
307	IQV IQVIA Holdings Inc.	0.1%	$822.86M	4.35M	+3.1%	▲ Add	6
308	HUM Humana Inc.	0.1%	$819.02M	3.16M	+1.0%	▲ Add	6
309	NUE Nucor Corporation	0.1%	$813.14M	6.03M	+0.5%	▲ Add	6
310	EFX Equifax Inc.	0.1%	$811.42M	3.18M	+1.1%	▲ Add	6
311	FITB Fifth Third Bancorp	0.1%	$803.25M	18.10M	+0.5%	▲ Add	6
312	FLTR.L Flutter Entertainment plc	0.1%	$801.77M	3.17M	+2.8%	▲ Add	5
313	FANG Diamondback Energy, Inc.	0.1%	$801.20M	5.61M	+3.0%	▲ Add	6
314	KVUE Kenvue Inc.	0.1%	$799.93M	49.49M	+1.0%	▲ Add	6
315	BR Broadridge Financial…	0.1%	$793.05M	3.34M	+1.5%	▲ Add	6
316	RJF Raymond James Financial…	0.1%	$783.97M	4.56M	-0.8%	▼ Trim	6
317	IR Ingersoll Rand Inc.	0.1%	$782.57M	9.51M	-6.7%	▼ Trim	6
318	KDP Keurig Dr Pepper Inc.	0.1%	$777.38M	30.61M	+1.3%	▲ Add	6
319	DTE DTE Energy Company	0.0%	$771.32M	5.48M	+4.3%	▲ Add	6
320	AEE Ameren Corporation	0.0%	$761.94M	7.33M	+1.2%	▲ Add	6
321	NTAP NetApp, Inc.	0.0%	$759.41M	6.42M	-9.8%	▼ Trim	6
322	VLTO Veralto Corporation	0.0%	$756.59M	7.12M	+4.6%	▲ Add	6
323	FERG Ferguson plc	0.0%	$756.21M	3.38M	+1.8%	▲ Add	5
324	AVB AvalonBay Communities, Inc.	0.0%	$754.90M	3.92M	+1.2%	▲ Add	6
325	GIS General Mills, Inc.	0.0%	$754.67M	15.03M	-1.0%	▼ Trim	6
326	BNS The Bank of Nova Scotia	0.0%	$754.09M	11.46M	+13.6%	▲ Add	6
327	LEN Lennar Corporation	0.0%	$745.28M	5.94M	-0.9%	▼ Trim	6
328	ADM Archer-Daniels-Midland…	0.0%	$744.79M	12.52M	+0.5%	▲ Add	6
329	TTD The Trade Desk, Inc.	0.0%	$738.76M	15.09M	+22.5%	▲ Add	6
330	TDY Teledyne Technologies…	0.0%	$736.97M	1.26M	+1.4%	▲ Add	6
331	DXCM DexCom, Inc.	0.0%	$734.94M	10.96M	+1.8%	▲ Add	6
332	HPQ HP Inc.	0.0%	$734.58M	27.04M	+3.3%	▲ Add	6
333	BRO Brown & Brown, Inc.	0.0%	$731.87M	7.83M	+6.3%	▲ Add	6
334	CPNG Coupang, Inc.	0.0%	$729.17M	22.64M	+187.4%	▲ Add	6
335	EXPE Expedia Group, Inc.	0.0%	$726.85M	3.41M	-0.1%	▼ Trim	6
336	SYF Synchrony Financial	0.0%	$721.42M	10.12M	-0.8%	▼ Trim	6
337	CBOE Cboe Global Markets, Inc.	0.0%	$717.03M	2.92M	+2.3%	▲ Add	6
338	EIX Edison International	0.0%	$715.48M	12.63M	+4.1%	▲ Add	6
339	MTD Mettler-Toledo…	0.0%	$714.05M	583.34K	+0.3%	▲ Add	6
340	IBKR Interactive Brokers Group…	0.0%	$712.11M	10.34M	+54.8%	▲ Add	6
341	EXE Expand Energy Corporation	0.0%	$711.92M	6.63M	+14.1%	▲ Add	6
342	KHC The Kraft Heinz Company	0.0%	$711.64M	27.37M	+3.5%	▲ Add	6
343	PTC PTC Inc.	0.0%	$707.84M	3.50M	+2.5%	▲ Add	6
344	FIX Comfort Systems USA, Inc.	0.0%	$704.36M	853.47K	+3.8%	▲ Add	6
345	ATO Atmos Energy Corporation	0.0%	$703.44M	4.14M	+1.5%	▲ Add	6
346	PPL PPL Corporation	0.0%	$700.15M	18.92M	+0.8%	▲ Add	6
347	ODFL Old Dominion Freight Line…	0.0%	$699.89M	4.99M	-0.6%	▼ Trim	6
348	LYV Live Nation Entertainment…	0.0%	$696.87M	4.28M	+0.8%	▲ Add	6
349	AWK American Water Works…	0.0%	$693.88M	5.01M	+1.1%	▲ Add	6
350	WSM Williams-Sonoma, Inc.	0.0%	$692.13M	3.55M	+0.7%	▲ Add	6
351	PHM PulteGroup, Inc.	0.0%	$689.89M	5.24M	-0.6%	▼ Trim	6
352	HBAN Huntington Bancshares…	0.0%	$689.75M	40.10M	+1.6%	▲ Add	6
353	CHTR Charter Communications, Inc.	0.0%	$688.80M	2.51M	-3.2%	▼ Trim	6
354	VRSN VeriSign, Inc.	0.0%	$684.07M	2.45M	+5.3%	▲ Add	6
355	CM Canadian Imperial Bank of…	0.0%	$679.90M	8.40M	+11.3%	▲ Add	6
356	NTRS Northern Trust Corporation	0.0%	$679.67M	5.07M	-2.4%	▼ Trim	6
357	ES Eversource Energy	0.0%	$668.87M	9.44M	+1.8%	▲ Add	6
358	DVN Devon Energy Corporation	0.0%	$663.53M	18.99M	+2.1%	▲ Add	6
359	ULTA Ulta Beauty, Inc.	0.0%	$663.47M	1.22M	+1.3%	▲ Add	6
360	SMCI Super Micro Computer, Inc.	0.0%	$657.42M	13.77M	+0.1%	▲ Add	6
361	EQR Equity Residential	0.0%	$654.12M	10.14M	+2.6%	▲ Add	6
362	LDOS Leidos Holdings, Inc.	0.0%	$653.92M	3.47M	-2.0%	▼ Trim	6
363	CNP CenterPoint Energy, Inc.	0.0%	$651.43M	16.86M	+0.9%	▲ Add	6
364	CINF Cincinnati Financial…	0.0%	$645.61M	4.10M	+1.0%	▲ Add	6
365	TPR Tapestry, Inc.	0.0%	$643.91M	5.71M	+3.8%	▲ Add	6
366	DRI Darden Restaurants, Inc.	0.0%	$642.27M	3.39M	+8.0%	▲ Add	6
367	WRB W. R. Berkley Corporation	0.0%	$640.28M	8.34M	+1.9%	▲ Add	6
368	FSLR First Solar, Inc.	0.0%	$637.18M	2.90M	+1.3%	▲ Add	6
369	TYL Tyler Technologies, Inc.	0.0%	$634.18M	1.22M	+0.7%	▲ Add	6
370	CP Canadian Pacific Kansas…	0.0%	$631.69M	8.36M	+11.7%	▲ Add	6
371	RF Regions Financial…	0.0%	$628.33M	23.92M	+0.5%	▲ Add	6
372	P Everpure, Inc.	0.0%	$627.92M	7.51M	+3.2%	▲ Add	6
373	CNQ Canadian Natural Resources…	0.0%	$624.32M	19.17M	+11.8%	▲ Add	6
374	IP International Paper Company	0.0%	$622.07M	13.46M	+0.9%	▲ Add	6
375	JBL Jabil Inc.	0.0%	$621.51M	2.87M	-0.8%	▼ Trim	6
376	TROW T. Rowe Price Group, Inc.	0.0%	$621.04M	6.07M	+1.0%	▲ Add	6
377	STE STERIS plc	0.0%	$618.37M	2.51M	+1.2%	▲ Add	6
378	NVR NVR, Inc.	0.0%	$610.31M	75.53K	+2.0%	▲ Add	6
379	FE FirstEnergy Corp.	0.0%	$608.53M	13.34M	+1.9%	▲ Add	6
380	SE Sea Limited	0.0%	$607.31M	3.45M	+2.7%	▲ Add	6
381	LH Labcorp Holdings Inc.	0.0%	$606.94M	2.12M	+0.5%	▲ Add	6
382	PODD Insulet Corp.	0.0%	$604.49M	1.97M	+2.0%	▲ Add	6
383	K Kellanova	0.0%	$604.09M	7.39M	+1.4%	▲ Add	6
384	CFG Citizens Financial Group…	0.0%	$599.82M	11.33M	+0.6%	▲ Add	6
385	CMS CMS Energy Corporation	0.0%	$593.94M	8.14M	+1.5%	▲ Add	6
386	PPG PPG Industries, Inc.	0.0%	$593.79M	5.67M	-1.7%	▼ Trim	6
387	SBAC SBA Communications…	0.0%	$591.20M	3.07M	+1.1%	▲ Add	6
388	ZS Zscaler, Inc.	0.0%	$589.73M	1.97M	+5.6%	▲ Add	6
389	IT Gartner, Inc.	0.0%	$587.42M	2.24M	-0.9%	▼ Trim	6
390	HUBB Hubbell Incorporated	0.0%	$584.96M	1.37M	+0.8%	▲ Add	6
391	CDW CDW Corporation	0.0%	$584.56M	3.68M	+1.3%	▲ Add	6
392	DG Dollar General Corporation	0.0%	$583.06M	5.66M	+0.3%	▲ Add	6
393	DOV Dover Corporation	0.0%	$579.54M	3.49M	+1.0%	▲ Add	6
394	SW Smurfit Westrock plc	0.0%	$578.35M	13.64M	+6.7%	▲ Add	5
395	TER Teradyne, Inc.	0.0%	$576.98M	4.21M	+0.6%	▲ Add	6
396	DGX Quest Diagnostics…	0.0%	$576.44M	3.04M	+1.8%	▲ Add	6
397	SOFI SoFi Technologies, Inc.	0.0%	$575.44M	21.69M	+13.8%	▲ Add	6
398	FFIV F5, Inc.	0.0%	$572.08M	1.77M	+1.7%	▲ Add	6
399	FWONA Formula One Group	0.0%	$571.19M	5.62M	+2.9%	▲ Add	6
400	BIIB Biogen Inc.	0.0%	$567.74M	4.07M	+3.8%	▲ Add	6
401	B Barrick Mining Corporation	0.0%	$564.73M	16.58M	+14.9%	▲ Add	2
402	ARES Ares Management Corporation	0.0%	$561.81M	3.53M	+2.1%	▲ Add	6
403	ROL Rollins, Inc.	0.0%	$558.43M	9.54M	+1.7%	▲ Add	6
404	CHD Church & Dwight Co., Inc.	0.0%	$553.96M	6.35M	+0.9%	▲ Add	6
405	HAL Halliburton Company	0.0%	$549.73M	22.44M	+0.4%	▲ Add	6
406	ON ON Semiconductor Corporation	0.0%	$549.56M	11.17M	-1.1%	▼ Trim	6
407	SNA Snap-on Incorporated	0.0%	$542.36M	1.57M	+6.1%	▲ Add	6
408	INSM Insmed Incorporated	0.0%	$541.50M	3.76M	+12.5%	▲ Add	6
409	CPAY Corpay, Inc.	0.0%	$541.27M	1.89M	+0.8%	▲ Add	6
410	TPL Texas Pacific Land…	0.0%	$538.98M	579.32K	-4.4%	▼ Trim	6
411	CRDO Credo Technology Group…	0.0%	$536.24M	3.68M	+1.9%	▲ Add	6
412	GPN Global Payments Inc.	0.0%	$528.75M	6.39M	+1.0%	▲ Add	6
413	LULU Lululemon Athletica Inc.	0.0%	$527.91M	2.98M	+0.6%	▲ Add	6
414	NI NiSource Inc	0.0%	$526.68M	12.21M	-0.2%	▼ Trim	6
415	EL The Estée Lauder Companies…	0.0%	$524.48M	5.98M	+1.1%	▲ Add	6
416	UTHR United Therapeutics…	0.0%	$522.91M	1.25M	+4.1%	▲ Add	6
417	RDDT Reddit, Inc.	0.0%	$522.42M	2.28M	+14.4%	▲ Add	6
418	PKG Packaging Corporation of…	0.0%	$521.73M	2.40M	+0.6%	▲ Add	6
419	AMCR Amcor plc	0.0%	$521.07M	63.94M	+8.7%	▲ Add	6
420	TRP TC Energy Corporation	0.0%	$516.09M	9.38M	+14.6%	▲ Add	6
421	GDDY GoDaddy Inc.	0.0%	$514.83M	3.77M	-0.3%	▼ Trim	6
422	RBA RB Global, Inc.	0.0%	$513.68M	4.75M	+4.3%	▲ Add	6
423	GPC Genuine Parts Company	0.0%	$512.61M	3.71M	+5.7%	▲ Add	6
424	STLD Steel Dynamics, Inc.	0.0%	$512.17M	3.69M	+1.2%	▲ Add	6
425	LPLA LPL Financial Holdings Inc.	0.0%	$511.97M	1.54M	-10.5%	▼ Trim	6
426	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$509.87M	5.20M	+1.4%	▲ Add	6
427	TRMB Trimble Inc.	0.0%	$508.59M	6.25M	+0.7%	▲ Add	6
428	MFC Manulife Financial…	0.0%	$500.82M	15.79M	+12.7%	▲ Add	6
429	CTRA Coterra Energy Inc.	0.0%	$499.88M	21.22M	+2.6%	▲ Add	6
430	LII Lennox International Inc.	0.0%	$496.16M	940.64K	+0.3%	▲ Add	6
431	WY Weyerhaeuser Company	0.0%	$495.75M	20.07M	+0.8%	▲ Add	6
432	STZ Constellation Brands, Inc.	0.0%	$494.19M	3.69M	-1.4%	▼ Trim	6
433	ESS Essex Property Trust, Inc.	0.0%	$493.59M	1.85M	+1.4%	▲ Add	6
434	APTV Aptiv PLC	0.0%	$491.35M	5.72M	-0.1%	▼ Trim	6
435	INVH Invitation Homes Inc.	0.0%	$488.95M	16.73M	+5.5%	▲ Add	6
436	DLTR Dollar Tree, Inc.	0.0%	$486.37M	5.17M	-0.9%	▼ Trim	6
437	WST West Pharmaceutical…	0.0%	$485.20M	1.86M	+1.3%	▲ Add	6
438	SU Suncor Energy Inc.	0.0%	$483.10M	11.31M	+11.5%	▲ Add	6
439	WPM Wheaton Precious Metals…	0.0%	$482.35M	4.21M	+15.3%	▲ Add	6
440	EVRG Evergy, Inc.	0.0%	$480.24M	6.34M	+1.3%	▲ Add	6
441	J Jacobs Solutions Inc.	0.0%	$476.37M	3.19M	+0.5%	▲ Add	6
442	ALLE Allegion plc	0.0%	$473.69M	2.68M	+4.2%	▲ Add	6
443	PNR Pentair plc	0.0%	$473.33M	4.29M	+0.7%	▲ Add	6
444	WAT Waters Corporation	0.0%	$473.26M	1.58M	+2.1%	▲ Add	6
445	L Loews Corporation	0.0%	$472.79M	4.73M	+2.6%	▲ Add	6
446	MAA Mid-America Apartment…	0.0%	$471.12M	3.38M	+2.1%	▲ Add	6
447	CNI Canadian National Railway…	0.0%	$469.04M	4.91M	+12.5%	▲ Add	6
448	LNT Alliant Energy Corporation	0.0%	$466.23M	6.94M	+1.4%	▲ Add	6
449	PFG Principal Financial Group…	0.0%	$463.86M	5.62M	+2.4%	▲ Add	6
450	ALAB Astera Labs, Inc. Common…	0.0%	$455.15M	2.32M	+86.7%	▲ Add	6
451	CNC Centene Corp.	0.0%	$454.51M	12.57M	-4.8%	▼ Trim	6
452	LVS Las Vegas Sands Corp.	0.0%	$447.51M	8.35M	-5.3%	▼ Trim	6
453	HUBS HubSpot, Inc.	0.0%	$446.65M	957.55K	+3.4%	▲ Add	6
454	KEY KeyCorp	0.0%	$444.25M	23.87M	-3.3%	▼ Trim	6
455	MDB MongoDB, Inc.	0.0%	$443.91M	1.43M	+2.6%	▲ Add	6
456	OMC Omnicom Group Inc.	0.0%	$443.79M	5.46M	+2.3%	▲ Add	6
457	DPZ Domino's Pizza, Inc.	0.0%	$438.55M	1.01M	-4.6%	▼ Trim	6
458	GEN Gen Digital Inc.	0.0%	$437.37M	15.46M	+1.4%	▲ Add	6
459	FLEX Flex Ltd.	0.0%	$432.27M	7.42M	+3.4%	▲ Add	6
460	CW Curtiss-Wright Corporation	0.0%	$431.43M	794.50K	+2.1%	▲ Add	6
461	MKC McCormick & Company…	0.0%	$429.74M	6.45M	+1.1%	▲ Add	6
462	MKL Markel Corporation	0.0%	$429.36M	225.31K	+5.5%	▲ Add	6
463	EXPD Expeditors International of…	0.0%	$427.26M	3.50M	+0.2%	▲ Add	6
464	TLN Talen Energy Corporation	0.0%	$425.07M	961.41K	+21.0%	▲ Add	5
465	NU Nu Holdings Ltd.	0.0%	$423.78M	26.68M	+9.5%	▲ Add	6
466	BE Bloom Energy Corporation	0.0%	$423.57M	5.01M	+5.3%	▲ Add	6
467	FTV Fortive Corporation	0.0%	$423.04M	8.67M	-0.2%	▼ Trim	6
468	CHRW C.H. Robinson Worldwide…	0.0%	$421.74M	3.20M	+0.8%	▲ Add	6
469	DOW Dow Inc.	0.0%	$420.15M	18.32M	+1.7%	▲ Add	6
470	NTRA Natera, Inc.	0.0%	$417.63M	2.60M	+1.7%	▲ Add	6
471	LUV Southwest Airlines Co.	0.0%	$415.16M	13.03M	-6.6%	▼ Trim	6
472	ZM Zoom Communications, Inc.	0.0%	$412.71M	4.99M	+4.0%	▲ Add	6
473	KIM Kimco Realty Corporation	0.0%	$411.80M	18.92M	+1.3%	▲ Add	6
474	FOXA Fox Corporation	0.0%	$409.16M	6.50M	-3.5%	▼ Trim	6
475	IONQ IonQ, Inc.	0.0%	$408.10M	6.62M	+24.0%	▲ Add	6
476	DECK Deckers Outdoor Corporation	0.0%	$406.92M	4.03M	-9.0%	▼ Trim	6
477	EG Everest Group, Ltd.	0.0%	$406.54M	1.17M	-3.8%	▼ Trim	6
478	IFF International Flavors &…	0.0%	$404.45M	6.60M	+2.2%	▲ Add	6
479	TSN Tyson Foods, Inc.	0.0%	$403.15M	7.45M	+0.9%	▲ Add	6
480	CASY Casey's General Stores, Inc.	0.0%	$400.45M	708.19K	+2.6%	▲ Add	6
481	HOLX Hologic, Inc.	0.0%	$396.40M	5.90M	+1.2%	▲ Add	6
482	ZBRA Zebra Technologies…	0.0%	$394.51M	1.33M	+1.1%	▲ Add	6
483	KTOS Kratos Defense & Security…	0.0%	$392.72M	4.30M	+8.8%	▲ Add	6
484	BBY Best Buy Co., Inc.	0.0%	$392.63M	5.21M	+3.3%	▲ Add	6
485	GL Globe Life Inc.	0.0%	$391.91M	2.72M	0.0%	▼ Trim	6
486	CF CF Industries Holdings, Inc.	0.0%	$391.89M	4.39M	-0.1%	▼ Trim	6
487	FNV Franco-Nevada Corporation	0.0%	$391.36M	1.73M	+15.6%	▲ Add	6
488	RKLB Rocket Lab USA, Inc.	0.0%	$390.78M	8.18M	+16.9%	▲ Add	2
489	CLX The Clorox Company	0.0%	$388.30M	3.16M	+0.7%	▲ Add	6
490	FN Fabrinet	0.0%	$385.85M	1.06M	+0.7%	▲ Add	6
491	TXT Textron Inc.	0.0%	$385.82M	4.59M	-7.1%	▼ Trim	6
492	NTNX Nutanix, Inc.	0.0%	$382.52M	5.15M	+13.2%	▲ Add	6
493	TEAM Atlassian Corporation	0.0%	$381.61M	2.40M	+1.8%	▲ Add	6
494	INCY Incyte Corporation	0.0%	$378.99M	4.49M	+3.2%	▲ Add	6
495	HST Host Hotels & Resorts, Inc.	0.0%	$377.55M	22.21M	-11.4%	▼ Trim	6
496	AFRM Affirm Holdings, Inc.	0.0%	$376.93M	5.17M	+11.0%	▲ Add	6
497	RGLD Royal Gold, Inc.	0.0%	$375.93M	1.87M	+7.0%	▲ Add	6
498	GWRE Guidewire Software, Inc.	0.0%	$375.82M	1.63M	+3.4%	▲ Add	6
499	MAS Masco Corporation	0.0%	$372.55M	5.31M	+0.3%	▲ Add	6
500	GGG Graco Inc.	0.0%	$372.31M	4.39M	+8.6%	▲ Add	6

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
SSB SouthState Bank Corp.	1.78M	—	新增	$176.03M	0.0%
PSKY Paramount Skydance…	8.34M	—	新增	$157.57M	0.0%
BMNR Bitmine Immersion…	2.05M	—	新增	$106.40M	0.0%
PENG Penguin Solutions, Inc.	1.24M	—	新增	$32.53M	0.0%
GLBKV GCI Liberty, Inc.…	371.69K	—	新增	$13.86M	0.0%
NIQ NIQ Global Intelligence…	808.86K	—	新增	$12.70M	0.0%
GMRE	351.79K	—	新增	$11.86M	0.0%
BLSH Bullish	155.59K	—	新增	$9.90M	0.0%
FLY Firefly Aerospace Inc.	315.39K	—	新增	$9.25M	0.0%
VOYG Voyager Technologies…	302.43K	—	新增	$9.01M	0.0%
HTFL Heartflow, Inc. Common…	255.67K	—	新增	$8.61M	0.0%
HNGE Hinge Health, Inc.	167.68K	—	新增	$8.23M	0.0%
MH	538.62K	—	新增	$6.76M	0.0%
AHL-PD	182.83K	—	新增	$6.71M	0.0%
MIAX Miami International…	159.39K	—	新增	$6.42M	0.0%
BBOT	541.60K	—	新增	$6.27M	0.0%
AEBI	499.12K	—	新增	$6.22M	0.0%
FIGR Figure Technology…	147.38K	—	新增	$5.36M	0.0%
JCAP	294.52K	—	新增	$5.08M	0.0%
QMMM	40.84K	—	新增	$4.88M	0.0%
EMPD	543.01K	—	新增	$4.09M	0.0%
VENU	314.45K	—	新增	$4.03M	0.0%
WYFI	122.84K	—	新增	$3.34M	0.0%
AUGO Aura Minerals	89.68K	—	新增	$3.34M	0.0%
WW	109.36K	—	新增	$2.99M	0.0%
ASIC	148.39K	—	新增	$2.93M	0.0%
AMBQ Ambiq Micro, Inc.	98.03K	—	新增	$2.93M	0.0%
AVBC	193.45K	—	新增	$2.89M	0.0%
KYIV	231.25K	—	新增	$2.89M	0.0%
COSO	130.53K	—	新增	$2.85M	0.0%
PLBL	305.23K	—	新增	$2.69M	0.0%
MNTN MNTN, Inc Class A	121.18K	—	新增	$2.25M	0.0%
GLBAV	59.17K	—	新增	$2.22M	0.0%
WRD WeRide Inc.	216.66K	—	新增	$2.14M	0.0%
MENS	53.84K	—	新增	$2.12M	0.0%
EAF	160.24K	—	新增	$2.06M	0.0%
CARL	147.55K	—	新增	$1.98M	0.0%
AVBH	74.58K	—	新增	$1.90M	0.0%
PTRN Pattern Group Inc.…	130.54K	—	新增	$1.79M	0.0%
ASST	649.79K	—	新增	$1.62M	0.0%
LGN Legence Corp. Class A…	46.49K	—	新增	$1.43M	0.0%
CCCX	105.18K	—	新增	$1.35M	0.0%
SI	94.05K	—	新增	$1.18M	0.0%
PEW	247.42K	—	新增	$1.15M	0.0%
NTHI	119.97K	—	新增	$1.09M	0.0%
YDES	53.07K	—	新增	$1.03M	0.0%
KDK Kodiak AI, Inc. Common…	147.05K	—	新增	$1.01M	0.0%
GEMI	36.69K	—	新增	$879,092	0.0%
CEPF	85.69K	—	新增	$873,232	0.0%
NMP	82.85K	—	新增	$822,740	0.0%
CBIO	69.13K	—	新增	$822,016	0.0%
VZLA Vizsla Silver Corp.	188.39K	—	新增	$813,567	0.0%
ALM Almonty Industries Inc.	134.18K	—	新增	$809,111	0.0%
SOCA	78.56K	—	新增	$782,437	0.0%
IPCX	58.88K	—	新增	$592,302	0.0%
BLNE	148.51K	—	新增	$588,118	0.0%
SPEG	55.87K	—	新增	$556,984	0.0%
CV	115.03K	—	新增	$556,759	0.0%
SPAI	77.34K	—	新增	$542,954	0.0%
LESL	94.79K	—	新增	$521,602	0.0%
VWAV	50.26K	—	新增	$478,967	0.0%
IMA	47.69K	—	新增	$388,701	0.0%
HIT	116.28K	—	新增	$373,274	0.0%
OSTX	187.69K	—	新增	$367,867	0.0%
ACFN	11.98K	—	新增	$342,770	0.0%
MRSN	41.65K	—	新增	$323,291	0.0%
GBIO	49.80K	—	新增	$304,890	0.0%
BCAR	30.70K	—	新增	$304,524	0.0%
HVII	29.31K	—	新增	$300,417	0.0%
PTHS	10.33K	—	新增	$289,240	0.0%
CCII	28.41K	—	新增	$288,341	0.0%
VNME	27.65K	—	新增	$274,544	0.0%
ORIQ	25.82K	—	新增	$259,212	0.0%
TATT	5.86K	—	新增	$257,839	0.0%
BNC	31.77K	—	新增	$247,805	0.0%
ATGL	9.02K	—	新增	$217,003	0.0%
TSAT	8.12K	—	新增	$215,206	0.0%
LBRX	13.59K	—	新增	$214,601	0.0%
CLSD	52.74K	—	新增	$209,422	0.0%
BLUW	20.96K	—	新增	$208,801	0.0%
FORD	8.10K	—	新增	$207,193	0.0%
CHT Chunghwa Telecom Co.…	4.73K	—	新增	$206,497	0.0%
SBDS	13.65K	—	新增	$206,356	0.0%
ANPA	6.67K	—	新增	$204,188	0.0%
CSAI	154.72K	—	新增	$194,943	0.0%
EFTY	11.42K	—	新增	$193,962	0.0%
DAIC	75.28K	—	新增	$191,203	0.0%
JUNS	103.81K	—	新增	$182,714	0.0%
GTEN	17.68K	—	新增	$180,658	0.0%
LNAI	126.54K	—	新增	$179,766	0.0%
SUIG	45.83K	—	新增	$176,899	0.0%
BGL	17.99K	—	新增	$166,965	0.0%
THH	22.47K	—	新增	$160,660	0.0%
OACC	15.24K	—	新增	$159,594	0.0%
XRPN	15.12K	—	新增	$157,811	0.0%
DYNC	15.07K	—	新增	$156,878	0.0%
WENN	15.38K	—	新增	$155,748	0.0%
RTAC	14.20K	—	新增	$154,867	0.0%
NEUP	12.98K	—	新增	$153,010	0.0%
OYSE	14.46K	—	新增	$145,158	0.0%
FGNX	25.25K	—	新增	$138,635	0.0%
MCGA	12.46K	—	新增	$132,802	0.0%
JFB	10.27K	—	新增	$132,636	0.0%
SDST	42.15K	—	新增	$130,701	0.0%
LONA	30.59K	—	新增	$126,690	0.0%
CEPO	11.99K	—	新增	$125,467	0.0%
ONEG	11.04K	—	新增	$124,706	0.0%
CEPT	11.07K	—	新增	$116,756	0.0%
PCAP	10.45K	—	新增	$107,270	0.0%
AMZE	40.12K	—	新增	$95,095	0.0%
AREB	69.46K	—	新增	$90,997	0.0%
MKZR	16.08K	—	新增	$80,097	0.0%
SKYA	11.44K	—	新增	$74,614	0.0%
GPUS	163.55K	—	新增	$74,400	0.0%
YDKG	21.46K	—	新增	$74,258	0.0%
HBNB	23.07K	—	新增	$71,732	0.0%
MAMO	29.96K	—	新增	$70,398	0.0%
ENGS	11.01K	—	新增	$68,286	0.0%
GORV	32.35K	—	新增	$67,299	0.0%
FLYE	96.44K	—	新增	$66,303	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	585.42M	579.21M	+1.1%	$108.83B	6.9%	●●●●●○
MSFT Microsoft Corporation	180.71M	179.00M	+0.9%	$93.29B	6.0%	●●●●●○
AAPL Apple Inc.	356.17M	354.75M	+0.4%	$90.37B	5.8%	●●●●●○
AMZN Amazon.com, Inc.	222.64M	216.72M	+2.7%	$48.68B	3.1%	●●●●●○
META Meta Platforms, Inc.	51.93M	51.58M	+0.7%	$37.99B	2.4%	●●●●●○
AVGO Broadcom Inc.	109.73M	108.61M	+1.0%	$36.08B	2.3%	●●●●●○
GOOGL Alphabet Inc.	143.53M	141.62M	+1.4%	$34.78B	2.2%	●●●○○○
TSLA Tesla, Inc.	65.33M	64.77M	+0.9%	$28.92B	1.8%	●●●●●○
GOOG Alphabet Inc.	108.24M	107.76M	+0.4%	$26.24B	1.7%	●●●●●○
BRK-B Berkshire Hathaway Inc.	39.96M	39.90M	+0.2%	$20.03B	1.3%	●●●●●○
JPM JPMorgan Chase & Co.	61.28M	61.13M	+0.2%	$19.26B	1.2%	●●●●●○
V Visa Inc.	43.65M	43.10M	+1.3%	$14.87B	0.9%	●●●●●○
LLY Eli Lilly and Company	19.82M	18.13M	+9.3%	$15.07B	1.0%
NFLX Netflix, Inc.	10.04M	9.93M	+1.1%	$11.99B	0.8%	●●●●●○
MA Mastercard Incorporated	20.34M	19.76M	+2.9%	$11.53B	0.7%	●●●●●○
ORCL Oracle Corporation	37.07M	36.32M	+2.1%	$10.38B	0.7%
COST Costco Wholesale…	10.36M	10.28M	+0.8%	$9.56B	0.6%	●●●●●○
WMT Walmart Inc.	96.49M	94.56M	+2.0%	$9.91B	0.6%	●●●●●○
PLTR Palantir Technologies…	53.40M	49.70M	+7.4%	$9.70B	0.6%
HD The Home Depot, Inc.	23.41M	22.98M	+1.9%	$9.46B	0.6%	●●●●●○
PG The Procter & Gamble…	60.67M	59.42M	+2.1%	$9.30B	0.6%	●●●●●○
ABBV AbbVie Inc.	40.44M	39.18M	+3.2%	$9.33B	0.6%	●●●●○○
BAC Bank of America…	154.74M	148.18M	+4.4%	$7.95B	0.5%	●●●●●○
UNH UnitedHealth Group…	21.79M	21.31M	+2.2%	$7.50B	0.5%	●●●●●○
GE GE Aerospace	24.46M	24.11M	+1.4%	$7.33B	0.5%	●●●●●○
CSCO Cisco Systems, Inc.	101.02M	99.25M	+1.8%	$6.89B	0.4%	●●●○○○
PM Philip Morris…	37.92M	37.18M	+2.0%	$6.15B	0.4%	●●●●●○
CVX Chevron Corporation	43.48M	36.84M	+18.0%	$6.72B	0.4%
IBM International Business…	22.27M	21.94M	+1.5%	$6.27B	0.4%	●●●●○○
KO The Coca-Cola Company	89.55M	88.90M	+0.7%	$5.92B	0.4%
AMD Advanced Micro Devices…	37.30M	36.69M	+1.6%	$6.01B	0.4%	●●●●●○
CRM Salesforce, Inc.	20.99M	20.87M	+0.6%	$4.96B	0.3%	●●●●●○
LIN Linde plc	11.32M	11.26M	+0.5%	$5.35B	0.3%
GS The Goldman Sachs…	6.68M	6.67M	+0.2%	$5.31B	0.3%
ABT Abbott Laboratories	38.54M	38.29M	+0.7%	$5.14B	0.3%	●●●●●○
MCD McDonald's Corporation	16.96M	16.83M	+0.8%	$5.14B	0.3%	●●●●●○
INTU Intuit Inc.	6.53M	6.42M	+1.6%	$4.44B	0.3%	●●●●●○
CAT Caterpillar Inc.	10.52M	10.47M	+0.5%	$5.01B	0.3%
MRK Merck & Co., Inc.	59.80M	58.95M	+1.4%	$5.01B	0.3%
T AT&T Inc.	173.97M	172.04M	+1.1%	$4.90B	0.3%	●●●●●○
RTX RTX Corporation	29.64M	29.13M	+1.8%	$4.94B	0.3%	●●●●●○
BKNG Booking Holdings Inc.	858.18K	854.84K	+0.4%	$4.62B	0.3%	●●●●●○
APP AppLovin Corporation	6.72M	3.33M	+101.7%	$4.81B	0.3%
NOW ServiceNow, Inc.	4.66M	4.57M	+1.8%	$4.27B	0.3%	●●●●●○
PEP PepsiCo, Inc.	33.26M	32.68M	+1.8%	$4.66B	0.3%	●●●●●○
TXN Texas Instruments…	22.62M	22.22M	+1.8%	$4.14B	0.3%	●●●●●○
UBER Uber Technologies, Inc.	46.33M	45.86M	+1.0%	$4.52B	0.3%	●●●●●○
VZ Verizon Communications…	101.76M	100.33M	+1.4%	$4.46B	0.3%	●●●●●○
ISRG Intuitive Surgical, Inc.	8.27M	8.19M	+1.0%	$3.68B	0.2%	●●●●●○
C Citigroup Inc.	43.06M	42.96M	+0.2%	$4.36B	0.3%	●●●●●○
MU Micron Technology, Inc.	26.04M	25.69M	+1.4%	$4.34B	0.3%	●●●●●○
ADBE Adobe Inc.	11.12M	11.08M	+0.3%	$3.91B	0.2%	●●●●●○
ACN Accenture plc	14.44M	14.04M	+2.8%	$3.55B	0.2%	●●●●○○
PGR The Progressive…	15.66M	15.51M	+0.9%	$3.86B	0.2%	●●●●●○
TMO Thermo Fisher…	8.17M	8.11M	+0.7%	$3.94B	0.3%
TJX The TJX Companies, Inc.	26.34M	26.07M	+1.0%	$3.79B	0.2%	●●●●●○
GEV GE Vernova Inc.	6.18M	6.11M	+1.2%	$3.78B	0.2%	●●●●●○
ANET Arista Networks, Inc.	25.97M	25.58M	+1.5%	$3.77B	0.2%	●●●●●○
AMGN Amgen Inc.	13.27M	13.02M	+1.9%	$3.73B	0.2%	●●●●●○
APH Amphenol Corporation	29.57M	28.51M	+3.7%	$3.65B	0.2%	●●●●●○
HON Honeywell International…	15.60M	15.43M	+1.1%	$3.28B	0.2%
SCHW The Charles Schwab…	37.57M	37.38M	+0.5%	$3.57B	0.2%	●●●●●○
SPGI S&P Global Inc.	6.86M	6.79M	+1.0%	$3.33B	0.2%	●●●●●○
UNP Union Pacific…	15.06M	14.99M	+0.5%	$3.56B	0.2%
BA The Boeing Company	16.49M	16.32M	+1.1%	$3.54B	0.2%	●●●●●○
ADP Automatic Data…	11.44M	11.39M	+0.5%	$3.36B	0.2%	●●●●●○
NEE NextEra Energy, Inc.	46.31M	45.72M	+1.3%	$3.48B	0.2%	●●●●●○
BSX Boston Scientific…	32.69M	32.42M	+0.8%	$3.18B	0.2%	●●●●●○
GILD Gilead Sciences, Inc.	29.93M	29.21M	+2.5%	$3.31B	0.2%	●●●●●○
INTC Intel Corp.	98.81M	97.56M	+1.3%	$3.30B	0.2%	●●●●●○
PFE Pfizer Inc.	129.01M	127.47M	+1.2%	$3.28B	0.2%	●●●●●○
BX Blackstone Inc.	18.95M	16.54M	+14.6%	$3.23B	0.2%	●●●●●○
ETN Eaton Corporation plc	8.61M	8.56M	+0.6%	$3.21B	0.2%	●●●●●○
PANW Palo Alto Networks, Inc.	15.45M	15.17M	+1.8%	$3.13B	0.2%	●●●●●○
LOW Lowe's Companies, Inc.	12.44M	12.35M	+0.7%	$3.11B	0.2%	●●●●●○
CMCSA Comcast Corporation	88.45M	86.97M	+1.7%	$2.77B	0.2%
COF Capital One Financial…	14.10M	14.01M	+0.7%	$2.99B	0.2%	●●●●●○
MO Altria Group, Inc.	45.25M	44.72M	+1.2%	$2.99B	0.2%	●●●●●○
HOOD Robinhood Markets, Inc.	20.82M	13.18M	+58.0%	$2.97B	0.2%	●●●●●○
TMUS T-Mobile US, Inc.	12.26M	11.96M	+2.5%	$2.93B	0.2%
ADI Analog Devices, Inc.	11.91M	11.69M	+1.9%	$2.92B	0.2%	●●●●●○
SYK Stryker Corporation	7.47M	7.39M	+1.0%	$2.75B	0.2%	●●●●●○
CRWD CrowdStrike Holdings…	5.81M	5.73M	+1.4%	$2.84B	0.2%	●●●●●○
WELL Welltower Inc.	16.23M	15.01M	+8.1%	$2.89B	0.2%	●●●●○○
AMT American Tower…	13.27M	13.10M	+1.3%	$2.54B	0.2%
DE Deere & Company	5.58M	5.54M	+0.8%	$2.55B	0.2%	●●●●●○
MRSH Marsh & McLennan…	12.97M	12.68M	+2.2%	$2.61B	0.2%	●●●●●○
DHR Danaher Corporation	13.85M	13.73M	+0.9%	$2.73B	0.2%	●●●●○○
CDNS Cadence Design Systems…	7.54M	6.36M	+18.4%	$2.64B	0.2%	●●●●○○
COP ConocoPhillips	28.01M	27.97M	+0.1%	$2.64B	0.2%
VRTX Vertex Pharmaceuticals…	5.97M	5.93M	+0.8%	$2.33B	0.1%	●●●○○○
PLD Prologis, Inc.	22.67M	22.42M	+1.1%	$2.59B	0.2%	●●●●●○
ORLY O'Reilly Automotive…	23.77M	23.68M	+0.4%	$2.56B	0.2%	●●●●●○
SO The Southern Company	26.87M	26.01M	+3.3%	$2.55B	0.2%	●●●●●○
CB Chubb Limited	8.91M	8.81M	+1.1%	$2.51B	0.2%	●●●●○○
CME CME Group Inc.	9.38M	9.18M	+2.2%	$2.53B	0.2%	●●●●●○
DUK Duke Energy Corporation	19.06M	18.68M	+2.0%	$2.36B	0.2%	●●●●●○
SBUX Starbucks Corporation	26.15M	25.85M	+1.2%	$2.20B	0.1%	●●●●●○
DASH DoorDash, Inc.	8.62M	7.95M	+8.3%	$2.33B	0.1%	●●●●●○
CEG Constellation Energy…	7.04M	6.97M	+1.1%	$2.31B	0.1%
ICE Intercontinental…	12.57M	12.44M	+1.1%	$2.11B	0.1%	●●●●●○
RCL Royal Caribbean Cruises…	6.90M	6.67M	+3.5%	$2.22B	0.1%	●●●●●○
NEM Newmont Corporation	26.06M	25.09M	+3.9%	$2.21B	0.1%
MCK McKesson Corporation	2.83M	2.82M	+0.4%	$2.18B	0.1%	●●●●●○
CVS CVS Health Corp.	28.99M	28.64M	+1.2%	$2.18B	0.1%	●●●●●○
HWM Howmet Aerospace Inc.	11.09M	10.94M	+1.3%	$2.17B	0.1%	●●●●●○
TT Trane Technologies plc	5.06M	4.97M	+1.7%	$2.12B	0.1%	●●●●●○
BMY Bristol-Myers Squibb…	46.55M	46.18M	+0.8%	$2.10B	0.1%	●●●●●○
PH Parker-Hannifin…	2.78M	2.77M	+0.3%	$2.10B	0.1%
SNPS Synopsys, Inc.	4.26M	3.55M	+20.0%	$2.09B	0.1%	●●●●●○
CTAS Cintas Corporation	9.20M	9.19M	+0.1%	$1.89B	0.1%	●●●●●○
MSI Motorola Solutions, Inc.	4.43M	4.39M	+0.9%	$2.02B	0.1%	●●●●●○
GD General Dynamics…	5.87M	5.77M	+1.7%	$2.00B	0.1%
EQIX Equinix, Inc.	2.54M	2.51M	+1.4%	$1.98B	0.1%
COIN Coinbase Global, Inc.	5.91M	5.56M	+6.3%	$1.99B	0.1%	●●●●●○
ELV Elevance Health Inc.	5.14M	5.09M	+1.0%	$1.66B	0.1%
WM Waste Management, Inc.	8.88M	8.65M	+2.6%	$1.96B	0.1%	●●●●●○
CI Cigna Corporation	6.00M	5.96M	+0.7%	$1.72B	0.1%
MCO Moody's Corporation	3.92M	3.89M	+0.9%	$1.86B	0.1%	●●●●●○
MDLZ Mondelez International…	29.19M	28.95M	+0.8%	$1.82B	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
XONA.DE Exxon Mobil Corporation	96.15M	96.31M	-0.2%	$10.79B	0.7%
JNJ Johnson & Johnson	56.22M	60.61M	-7.2%	$10.39B	0.7%
WFC Wells Fargo & Company	73.60M	73.66M	-0.1%	$6.14B	0.4%
DIS The Walt Disney Company	39.23M	39.99M	-1.9%	$4.47B	0.3%
LRCX Lam Research Corporation	33.62M	33.80M	-0.5%	$4.49B	0.3%
AXP American Express Company	12.69M	13.49M	-5.9%	$4.20B	0.3%
AMAT Applied Materials, Inc.	20.94M	21.03M	-0.4%	$4.27B	0.3%
QCOM QUALCOMM Incorporated	25.68M	25.73M	-0.2%	$4.26B	0.3%	●●○○○○
MS Morgan Stanley	26.54M	26.63M	-0.4%	$4.20B	0.3%	●●○○○○
KLAC KLA Corporation	3.48M	3.48M	0.0%	$3.74B	0.2%
BLK BlackRock, Inc.	3.14M	3.14M	-0.1%	$3.64B	0.2%
MDT Medtronic plc	27.65M	28.23M	-2.0%	$2.62B	0.2%
LMT Lockheed Martin…	4.88M	4.88M	0.0%	$2.43B	0.2%
FI Fiserv, Inc.	11.92M	12.12M	-1.6%	$1.53B	0.1%	●●○○○○
BNY Bank of New York Mellon…	18.83M	18.90M	-0.3%	$2.05B	0.1%
AON Aon plc	5.11M	5.59M	-8.5%	$1.82B	0.1%
MMM 3M Company	11.73M	11.88M	-1.3%	$1.81B	0.1%
ITW Illinois Tool Works Inc.	6.76M	6.77M	-0.1%	$1.76B	0.1%
ADSK Autodesk, Inc.	5.56M	5.61M	-0.8%	$1.76B	0.1%
VST Vistra Corp.	8.87M	9.07M	-2.3%	$1.73B	0.1%
PYPL PayPal Holdings, Inc.	21.77M	21.93M	-0.8%	$1.45B	0.1%	●●○○○○
EOG EOG Resources, Inc.	12.95M	13.01M	-0.4%	$1.45B	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	3.65M	3.80M	-3.9%	$1.55B	0.1%	●●○○○○
MPC Marathon Petroleum…	7.92M	8.01M	-1.1%	$1.52B	0.1%
CSX CSX Corporation	42.18M	42.28M	-0.2%	$1.49B	0.1%	●●○○○○
PAYX Paychex, Inc.	9.63M	10.18M	-5.5%	$1.22B	0.1%
APD Air Products and…	5.12M	5.13M	-0.3%	$1.39B	0.1%
TEL TE Connectivity plc	6.12M	6.25M	-2.0%	$1.34B	0.1%	●●○○○○
EA Electronic Arts Inc.	6.62M	6.64M	-0.3%	$1.33B	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	1.21M	1.26M	-4.2%	$1.15B	0.1%
FICO Fair Isaac Corporation	710.23K	712.70K	-0.3%	$1.06B	0.1%
NXPI NXP Semiconductors N.V.	5.43M	5.57M	-2.5%	$1.23B	0.1%
PCAR PACCAR Inc	12.26M	12.46M	-1.6%	$1.21B	0.1%
AFL Aflac Incorporated	10.70M	10.76M	-0.6%	$1.19B	0.1%	●●○○○○
FDX FedEx Corporation	4.94M	4.95M	-0.2%	$1.17B	0.1%
AIG American International…	12.44M	13.03M	-4.6%	$972.14M	0.1%	●●○○○○
CHTR Charter Communications…	2.51M	2.60M	-3.2%	$688.80M	0.0%
TRGP Targa Resources Corp.	5.82M	5.86M	-0.6%	$971.53M	0.1%
IT Gartner, Inc.	2.24M	2.26M	-0.9%	$587.42M	0.0%
WTW Willis Towers Watson…	2.58M	2.59M	-0.5%	$887.37M	0.1%
MTB M&T Bank Corporation	4.32M	4.37M	-1.2%	$849.54M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	9.51M	10.19M	-6.7%	$782.57M	0.1%
ODFL Old Dominion Freight…	4.99M	5.02M	-0.6%	$699.89M	0.0%	●●○○○○
GIS General Mills, Inc.	15.03M	15.17M	-1.0%	$754.67M	0.0%
RJF Raymond James…	4.56M	4.60M	-0.8%	$783.97M	0.1%	●●○○○○
NTAP NetApp, Inc.	6.42M	7.11M	-9.8%	$759.41M	0.0%
LEN Lennar Corporation	5.94M	5.99M	-0.9%	$745.28M	0.0%
EXPE Expedia Group, Inc.	3.41M	3.41M	-0.1%	$726.85M	0.0%
SYF Synchrony Financial	10.12M	10.20M	-0.8%	$721.42M	0.0%	●●○○○○
CNC Centene Corp.	12.57M	13.21M	-4.8%	$454.51M	0.0%
PHM PulteGroup, Inc.	5.24M	5.28M	-0.6%	$689.89M	0.0%
NTRS Northern Trust…	5.07M	5.20M	-2.4%	$679.67M	0.0%
GDDY GoDaddy Inc.	3.77M	3.78M	-0.3%	$514.83M	0.0%
LDOS Leidos Holdings, Inc.	3.47M	3.54M	-2.0%	$653.92M	0.0%	●●○○○○
PPG PPG Industries, Inc.	5.67M	5.77M	-1.7%	$593.79M	0.0%	●●○○○○
TPL Texas Pacific Land…	579.32K	605.76K	-4.4%	$538.98M	0.0%
LPLA LPL Financial Holdings…	1.54M	1.72M	-10.5%	$511.97M	0.0%
JBL Jabil Inc.	2.87M	2.89M	-0.8%	$621.51M	0.0%
STZ Constellation Brands…	3.69M	3.74M	-1.4%	$494.19M	0.0%
ON ON Semiconductor…	11.17M	11.30M	-1.1%	$549.56M	0.0%
NI NiSource Inc	12.21M	12.24M	-0.2%	$526.68M	0.0%
FDS FactSet Research…	1.10M	1.16M	-5.0%	$315.10M	0.0%
DLTR Dollar Tree, Inc.	5.17M	5.22M	-0.9%	$486.37M	0.0%	●●○○○○
APTV Aptiv PLC	5.72M	5.73M	-0.1%	$491.35M	0.0%	●●○○○○
DPZ Domino's Pizza, Inc.	1.01M	1.06M	-4.6%	$438.55M	0.0%	●●○○○○
DECK Deckers Outdoor…	4.03M	4.43M	-9.0%	$406.92M	0.0%
LUV Southwest Airlines Co.	13.03M	13.96M	-6.6%	$415.16M	0.0%	●●○○○○
FTV Fortive Corporation	8.67M	8.69M	-0.2%	$423.04M	0.0%	●●○○○○
LVS Las Vegas Sands Corp.	8.35M	8.82M	-5.3%	$447.51M	0.0%
KEY KeyCorp	23.87M	24.68M	-3.3%	$444.25M	0.0%
EQH Equitable Holdings, Inc.	6.38M	7.43M	-14.1%	$328.14M	0.0%
EG Everest Group, Ltd.	1.17M	1.21M	-3.8%	$406.54M	0.0%
FOXA Fox Corporation	6.50M	6.74M	-3.5%	$409.16M	0.0%	●●○○○○
CF CF Industries Holdings…	4.39M	4.39M	-0.1%	$391.89M	0.0%	●●○○○○
TXT Textron Inc.	4.59M	4.94M	-7.1%	$385.82M	0.0%
HST Host Hotels & Resorts…	22.21M	25.06M	-11.4%	$377.55M	0.0%
LYB LyondellBasell…	6.63M	6.82M	-2.8%	$325.86M	0.0%
BALL Ball Corporation	6.96M	7.05M	-1.2%	$349.68M	0.0%	●●○○○○
GL Globe Life Inc.	2.72M	2.72M	0.0%	$391.91M	0.0%
BAX Baxter International…	12.54M	12.88M	-2.7%	$284.24M	0.0%
THC Tenet Healthcare…	1.78M	2.16M	-17.6%	$361.06M	0.0%	●●○○○○
FCNCA First Citizens…	188.52K	191.81K	-1.7%	$336.43M	0.0%	●●○○○○
UHS Universal Health…	1.76M	1.87M	-5.5%	$359.21M	0.0%	●●○○○○
AKAM Akamai Technologies…	4.18M	4.35M	-3.8%	$317.45M	0.0%	●●○○○○
BLDR Builders FirstSource…	2.80M	2.88M	-2.7%	$338.51M	0.0%	●●○○○○
RL Ralph Lauren Corporation	995.86K	1.01M	-1.9%	$311.67M	0.0%
TW Tradeweb Markets Inc.	2.00M	2.07M	-3.3%	$221.64M	0.0%
RPRX Royalty Pharma plc	7.62M	8.18M	-6.8%	$268.03M	0.0%
JBHT J.B. Hunt Transport…	2.04M	2.07M	-1.4%	$273.15M	0.0%
AIZ Assurant, Inc.	1.37M	1.40M	-1.8%	$296.24M	0.0%	●●○○○○
VTRS Viatris Inc.	29.92M	31.23M	-4.2%	$295.62M	0.0%
POOL Pool Corporation	926.90K	998.33K	-7.2%	$286.28M	0.0%	●●○○○○
CRS Carpenter Technology…	897.37K	999.15K	-10.2%	$220.38M	0.0%	●●○○○○
RVTY Revvity, Inc.	2.96M	2.98M	-0.6%	$258.23M	0.0%	●●○○○○
FNF Fidelity National…	4.73M	4.80M	-1.4%	$285.24M	0.0%
SWK Stanley Black & Decker…	3.84M	3.97M	-3.2%	$284.71M	0.0%
WYNN Wynn Resorts, Limited	2.22M	2.33M	-5.0%	$283.84M	0.0%	●●○○○○
ATR AptarGroup, Inc.	1.60M	1.75M	-8.3%	$214.38M	0.0%
ILMN Illumina, Inc.	2.74M	2.87M	-4.5%	$259.30M	0.0%
LKQ LKQ Corporation	6.57M	6.97M	-5.8%	$200.18M	0.0%
AOS A. O. Smith Corporation	3.49M	3.51M	-0.5%	$256.10M	0.0%	●●●○○○
KMX CarMax, Inc.	3.42M	3.81M	-10.2%	$153.00M	0.0%	●●○○○○
MKTX MarketAxess Holdings…	831.00K	1.14M	-27.2%	$144.82M	0.0%
BAH Booz Allen Hamilton…	2.41M	2.42M	-0.2%	$240.40M	0.0%
ITT ITT Inc.	1.40M	1.40M	-0.1%	$249.88M	0.0%	●●○○○○
GNRC Generac Holdings Inc.	1.48M	1.50M	-1.1%	$248.04M	0.0%	●●○○○○
HSIC Henry Schein, Inc.	2.82M	3.14M	-10.2%	$186.93M	0.0%	●●○○○○
MTCH Match Group, Inc.	6.42M	6.47M	-0.7%	$226.45M	0.0%
RNR RenaissanceRe Holdings…	880.88K	890.80K	-1.1%	$223.72M	0.0%	●●●○○○
GTLS Chart Industries, Inc.	1.08M	1.09M	-0.2%	$216.93M	0.0%
BMI Badger Meter, Inc.	872.82K	876.52K	-0.4%	$155.89M	0.0%
WING Wingstop Inc.	555.42K	616.06K	-9.8%	$139.81M	0.0%	●●○○○○
ADC Agree Realty Corporation	2.39M	2.68M	-10.7%	$169.99M	0.0%
LW Lamb Weston Holdings…	3.51M	3.52M	-0.3%	$203.31M	0.0%
AYI Acuity Brands, Inc.	549.23K	677.75K	-19.0%	$189.18M	0.0%	●●○○○○
MORN Morningstar, Inc.	615.79K	626.94K	-1.8%	$142.89M	0.0%
AER AerCap Holdings N.V.	1.56M	1.58M	-0.8%	$187.31M	0.0%	●●○○○○
CHRD Chord Energy Corporation	1.78M	1.89M	-6.1%	$176.46M	0.0%
SANM Sanmina Corporation	1.57M	1.57M	-0.3%	$180.80M	0.0%	●●○○○○
MGM MGM Resorts…	5.17M	5.19M	-0.3%	$179.02M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
HESAF Hermes International SCA	—	6.99M	退出	$963.91M	0.1%
ANSS ANSYS, Inc.	—	2.64M	退出	$924.17M	0.1%
JNPR Juniper Networks, Inc.	—	10.48M	退出	$417.90M	0.0%
WBA Walgreens Boots…	—	19.19M	退出	$219.85M	0.0%
VIAC Paramount Global	—	16.10M	退出	$207.46M	0.0%
BPMC Blueprint Medicines…	—	1.54M	退出	$197.55M	0.0%
SKX Skechers U.S.A., Inc.	—	2.31M	退出	$145.57M	0.0%
AZEK The AZEK Company Inc.	—	2.44M	退出	$133.77M	0.0%
CHX ChampionX Corporation	—	4.79M	退出	$118.98M	0.0%
ESGR Enstar Group Limited	—	305.12K	退出	$102.64M	0.0%
GMS GMS Inc.	—	901.98K	退出	$98.10M	0.0%
YUMC Yum China Holdings, Inc.	—	2.18M	退出	$96.45M	0.0%
SWTX SpringWorks…	—	1.79M	退出	$84.10M	0.0%
AMED Amedisys, Inc.	—	611.33K	退出	$60.16M	0.0%
PPBI	—	2.39M	退出	$50.41M	0.0%
FL Foot Locker, Inc.	—	2.00M	退出	$48.90M	0.0%
DNB	—	5.07M	退出	$46.08M	0.0%
TGI	—	1.77M	退出	$45.62M	0.0%
STR Sitio Royalties Corp.	—	1.85M	退出	$34.06M	0.0%
NVEE	—	1.38M	退出	$31.98M	0.0%
EVRI	—	2.07M	退出	$29.40M	0.0%
BASE	—	1.06M	退出	$25.79M	0.0%
OLO	—	2.72M	退出	$24.18M	0.0%
KLG	—	1.50M	退出	$23.95M	0.0%
BRKL	—	2.23M	退出	$23.51M	0.0%
SPTN	—	869.19K	退出	$23.03M	0.0%
FARO	—	457.93K	退出	$20.12M	0.0%
SCHN	—	657.96K	退出	$19.54M	0.0%
VERV	—	1.70M	退出	$19.14M	0.0%
RDFN	—	1.45M	退出	$16.27M	0.0%
ETWO	—	4.66M	退出	$15.06M	0.0%
SAGE	—	1.36M	退出	$12.37M	0.0%
AGS	—	878.99K	退出	$10.97M	0.0%
GOD.OL	—	1.46M	退出	$10.71M	0.0%
SHYF	—	786.75K	退出	$9.87M	0.0%
EBTC	—	245.89K	退出	$9.75M	0.0%
VIACA	—	307.52K	退出	$7.06M	0.0%
ITOS	—	703.47K	退出	$7.02M	0.0%
SSBK	—	188.23K	退出	$6.85M	0.0%
PWOD	—	170.33K	退出	$5.17M	0.0%
INZY	—	1.22M	退出	$4.89M	0.0%
BRDG	—	432.86K	退出	$4.33M	0.0%
ESSA	—	199.04K	退出	$3.86M	0.0%
OPOF	—	97.78K	退出	$3.84M	0.0%
YMAB	—	848.46K	退出	$3.83M	0.0%
CRGX	—	876.25K	退出	$3.61M	0.0%
THRD	—	577.19K	退出	$3.13M	0.0%
PLL	—	500.71K	退出	$2.91M	0.0%
ET Energy Transfer LP	—	135.40K	退出	$2.45M	0.0%
VIGL	—	304.07K	退出	$2.42M	0.0%
EPD Enterprise Products…	—	63.70K	退出	$1.98M	0.0%
FLYY	—	363.34K	退出	$1.81M	0.0%
MAG	—	55.17K	退出	$1.18M	0.0%
ICAD	—	288.66K	退出	$1.10M	0.0%
VXRT	—	2.33M	退出	$1.05M	0.0%
ACGP	—	23.34K	退出	$875,446	0.0%
MPLX MPLX Lp	—	16.56K	退出	$852,851	0.0%
WOLF Wolfspeed Inc.	—	1.92M	退出	$766,496	0.0%
SVT	—	15.04K	退出	$706,348	0.0%
SNNRF	—	10.29K	退出	$582,012	0.0%
HLVX	—	255.25K	退出	$508,156	0.0%
TPIC	—	482.83K	退出	$415,119	0.0%
IKNA	—	307.97K	退出	$412,764	0.0%
NXTT	—	179.09K	退出	$411,902	0.0%
MODV	—	131.90K	退出	$411,743	0.0%
MPU	—	331.15K	退出	$384,181	0.0%
NOA	—	21.51K	退出	$343,951	0.0%
WES Western Midstream…	—	8.53K	退出	$329,917	0.0%
KITT	—	357.67K	退出	$323,548	0.0%
AKYA	—	245.66K	退出	$319,436	0.0%
ENOB	—	1.02M	退出	$293,640	0.0%
WF Woori Financial Group…	—	4.83K	退出	$240,146	0.0%
IGMS	—	213.27K	退出	$238,981	0.0%
CHA	—	8.88K	退出	$231,909	0.0%
HESM Hess Midstream LP	—	5.78K	退出	$222,510	0.0%
DALN	—	49.47K	退出	$212,801	0.0%
ARTL	—	16.03K	退出	$212,744	0.0%
DRRX	—	330.27K	退出	$209,831	0.0%
STRM	—	39.19K	退出	$202,629	0.0%
ELEV	—	538.66K	退出	$197,802	0.0%
LAZY	—	772.84K	退出	$188,193	0.0%
CCIR	—	14.29K	退出	$156,794	0.0%
SGMA	—	46.95K	退出	$139,963	0.0%
YHGJ	—	113.42K	退出	$92,455	0.0%
HOOK	—	73.34K	退出	$92,065	0.0%
ACXP	—	146.40K	退出	$74,791	0.0%
SDOT	—	49.77K	退出	$65,703	0.0%
UBX	—	169.03K	退出	$64,242	0.0%
BCLI	—	54.58K	退出	$61,143	0.0%
THTX	—	23.97K	退出	$56,571	0.0%
TSBX	—	130.08K	退出	$46,703	0.0%
BIAF	—	125.46K	退出	$36,031	0.0%
APM	—	37.45K	退出	$34,119	0.0%
PET	—	143.97K	退出	$33,288	0.0%
AQMS	—	66.59K	退出	$32,302	0.0%
SSY	—	35.05K	退出	$30,846	0.0%
SANW	—	13.10K	退出	$28,490	0.0%
PARA	—	39.81K	退出	$23,454	0.0%
MSPR	—	14.53K	退出	$20,201	0.0%
LRHC	—	134.10K	退出	$18,519	0.0%
ANGH	—	35.05K	退出	$17,210	0.0%
CETX	—	14.76K	退出	$16,234	0.0%
DRMA	—	27.39K	退出	$16,020	0.0%
CNSP	—	17.87K	退出	$14,743	0.0%
ZVSA	—	21.71K	退出	$14,697	0.0%
CHRO	—	10.44K	退出	$14,087	0.0%
GIBO	—	91.32K	退出	$13,332	0.0%
VTAK	—	54.21K	退出	$13,119	0.0%
NUWE	—	37.72K	退出	$8,314	0.0%
FAASF	—	14.18K	退出	$8,088	0.0%
FOXO	—	12.77K	退出	$2,326	0.0%

持仓持有时长

1560–1 季度

2882–4 季度

39075–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Vanguard Capital Management Llc	3939	87.5%	0.9988	对比 ⇄
Rhumbline Advisers	3265	64.0%	0.9988	对比 ⇄
New York State Common Retirement Fund	3078	69.0%	0.9961	对比 ⇄
State Street Global Advisors	3795	82.0%	0.9939	对比 ⇄
BlackRock	4022	70.2%	0.9923	对比 ⇄
Legal & General Group Plc	3240	71.8%	0.9907	对比 ⇄
Northern Trust Corp	3801	76.3%	0.982	对比 ⇄
Nuveen, LLC	3200	65.8%	0.9784	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 12 2026 13F-HR · 期间 Q2 2026

$1.88T · 8,470 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$1.61T · 8,577 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR · 期间 Q4 2025

$1.62T · 8,528 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$1.57T · 8,534 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$1.43T · 8,497 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2025 13F-HR · 期间 Q1 2025

$1.27T · 8,518 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2025 13F-HR · 期间 Q4 2024

$1.29T · 8,578 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2024 13F-HR · 期间 Q3 2024

$1.23T · 8,616 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 09 2024 13F-HR · 期间 Q2 2024

$1.14T · 8,747 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q3 2025 · 最新申报文件 Aug 12, 2026 · 变动方法论

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Geode Capital Management