Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.

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

$1.62TGemeldeter 13F-Wert

8,528Positionen

33.9%Top-10-Gewichtung

60.50Effektive Positionen

3.6%Gesch. Umschlag

+97Neu

−78Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Technologie 33.6% (-0.6pp)

Finanzdienstleistungen 13.5% (-0.1pp)

Zyklischer Konsum 10.3% (-0.1pp)

Gesundheitswesen 9.9% (+1.0pp)

Kommunikationsdienstleistungen 9.7% (+0.4pp)

Industrie 8.3% (+0.0pp)

Defensiver Konsum 4.5% (-0.2pp)

Energie 3.2% (+0.0pp)

Immobilien 2.5% (-0.1pp)

Versorgungsunternehmen 2.3% (-0.1pp)

Grundstoffe 2.3% (+0.0pp)

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.8%	$96.59B	519.89M	+0.6%	▲ Add	7
2	AAPL Apple Inc.	6.0%	$85.61B	316.03M	+0.5%	▲ Add	7
3	MSFT Microsoft Corporation	5.4%	$77.82B	161.45M	+1.1%	▲ Add	7
4	AMZN Amazon.com, Inc.	3.2%	$45.26B	196.99M	+1.1%	▲ Add	7
5	GOOGL Alphabet Inc.	2.8%	$40.31B	129.22M	+1.9%	▲ Add	7
6	AVGO Broadcom Inc.	2.4%	$33.73B	97.80M	+1.4%	▲ Add	7
7	META Meta Platforms, Inc.	2.1%	$30.57B	46.49M	+1.7%	▲ Add	7
8	GOOG Alphabet Inc.	2.1%	$29.51B	94.52M	-0.1%	▼ Trim	7
9	TSLA Tesla, Inc.	1.8%	$25.81B	57.65M	+0.6%	▲ Add	7
10	LLY Eli Lilly and Company	1.3%	$18.75B	17.51M	0.0%	▼ Trim	7
11	BRK-B Berkshire Hathaway Inc.	1.2%	$17.27B	34.46M	+0.1%	▲ Add	7
12	JPM JPMorgan Chase & Co.	1.2%	$17.02B	53.03M	0.0%	▼ Trim	7
13	V Visa Inc.	1.0%	$13.70B	39.15M	+0.9%	▲ Add	7
14	NVDA NVIDIA Corporation	6.8%	$12.85B	68.91M	+0.6%	▲ Add	7
15	AAPL Apple Inc.	6.0%	$11.42B	42.00M	+0.5%	▲ Add	7
16	JNJ Johnson & Johnson	0.7%	$10.45B	50.63M	+3.1%	▲ Add	7
17	MA Mastercard Incorporated	0.7%	$10.42B	18.32M	+1.7%	▲ Add	7
18	MSFT Microsoft Corporation	5.4%	$10.24B	21.17M	+1.1%	▲ Add	7
19	WMT Walmart Inc.	0.7%	$9.95B	89.80M	+6.8%	▲ Add	7
20	XONA.DE Exxon Mobil Corporation	0.7%	$9.95B	83.11M	-0.2%	▼ Trim	7
21	ABBV AbbVie Inc.	0.6%	$9.01B	39.50M	+10.4%	▲ Add	7
22	PLTR Palantir Technologies Inc.	0.6%	$8.43B	47.62M	+1.5%	▲ Add	7
23	NFLX Netflix, Inc.	0.6%	$8.16B	87.34M	-0.8% ✂	▼ Trim	7
24	PG The Procter & Gamble Company	0.6%	$7.94B	55.54M	+3.2%	▲ Add	7
25	COST Costco Wholesale Corporation	0.6%	$7.81B	9.10M	+0.3%	▲ Add	7
26	BAC Bank of America Corporation	0.5%	$7.36B	134.26M	-0.2%	▼ Trim	7
27	HD The Home Depot, Inc.	0.5%	$7.15B	20.84M	+1.5%	▲ Add	7
28	AMD Advanced Micro Devices, Inc.	0.5%	$6.99B	32.79M	+0.8%	▲ Add	7
29	CSCO Cisco Systems, Inc.	0.5%	$6.73B	87.59M	-1.4%	▼ Trim	7
30	GE GE Aerospace	0.5%	$6.68B	21.73M	+1.3%	▲ Add	7
31	AMZN Amazon.com, Inc.	3.2%	$6.49B	28.13M	+1.1%	▲ Add	7
32	MU Micron Technology, Inc.	0.5%	$6.43B	22.60M	-0.2%	▼ Trim	7
33	ORCL Oracle Corporation	0.5%	$6.38B	32.87M	+1.8%	▲ Add	7
34	UNH UnitedHealth Group…	0.4%	$6.27B	19.04M	0.0%	▲ Add	7
35	IBM International Business…	0.4%	$5.84B	19.76M	+1.5%	▲ Add	7
36	WFC Wells Fargo & Company	0.4%	$5.83B	62.88M	-1.7%	▼ Trim	7
37	CVX Chevron Corporation	0.4%	$5.75B	37.88M	+0.3%	▲ Add	7
38	MRK Merck & Co., Inc.	0.4%	$5.51B	52.49M	+0.4%	▲ Add	7
39	KO The Coca-Cola Company	0.4%	$5.47B	78.47M	+0.5%	▲ Add	7
40	GOOGL Alphabet Inc.	2.8%	$5.31B	16.97M	+1.9%	▲ Add	7
41	CAT Caterpillar Inc.	0.4%	$5.27B	9.20M	+0.9%	▲ Add	7
42	PM Philip Morris International…	0.4%	$5.23B	32.66M	-1.4%	▼ Trim	7
43	LRCX Lam Research Corporation	0.4%	$5.14B	30.11M	+0.4%	▲ Add	7
44	GS The Goldman Sachs Group…	0.4%	$5.10B	5.82M	+0.7%	▲ Add	7
45	CRM Salesforce, Inc.	0.4%	$4.99B	18.91M	+3.8%	▲ Add	7
46	RTX RTX Corporation	0.3%	$4.81B	26.26M	+2.3%	▲ Add	7
47	AVGO Broadcom Inc.	2.4%	$4.66B	13.48M	+1.4%	▲ Add	7
48	MCD McDonald's Corporation	0.3%	$4.53B	14.87M	+0.5%	▲ Add	7
49	C Citigroup Inc.	0.3%	$4.41B	37.89M	+0.4%	▲ Add	7
50	QCOM QUALCOMM Incorporated	0.3%	$4.38B	25.68M	+12.6%	▲ Add	7
51	APP AppLovin Corporation	0.3%	$4.30B	6.39M	+6.7%	▲ Add	7
52	GOOG Alphabet Inc.	2.1%	$4.27B	13.60M	-0.1%	▼ Trim	7
53	PEP PepsiCo, Inc.	0.3%	$4.22B	29.47M	+1.1%	▲ Add	7
54	LIN Linde plc	0.3%	$4.22B	9.94M	+0.3%	▲ Add	7
55	META Meta Platforms, Inc.	2.1%	$4.17B	6.31M	+1.7%	▲ Add	7
56	AMAT Applied Materials, Inc.	0.3%	$4.16B	16.23M	-11.1%	▼ Trim	7
57	AMGN Amgen Inc.	0.3%	$4.15B	12.72M	+7.8%	▲ Add	7
58	MS Morgan Stanley	0.3%	$4.14B	23.44M	+2.0%	▲ Add	7
59	ABT Abbott Laboratories	0.3%	$4.13B	33.12M	-0.3%	▼ Trim	7
60	AXP American Express Company	0.3%	$4.10B	11.10M	+0.1%	▲ Add	7
61	BKNG Booking Holdings Inc.	0.3%	$4.08B	763.59K	-0.1%	▼ Trim	7
62	TMO Thermo Fisher Scientific…	0.3%	$4.07B	7.06M	+0.3%	▲ Add	7
63	ISRG Intuitive Surgical, Inc.	0.3%	$4.06B	7.20M	-0.6%	▼ Trim	7
64	DIS The Walt Disney Company	0.3%	$3.98B	35.18M	+3.5%	▲ Add	7
65	INTU Intuit Inc.	0.3%	$3.83B	5.81M	+1.3%	▲ Add	7
66	KLAC KLA Corporation	0.3%	$3.79B	3.13M	+0.9%	▲ Add	7
67	T AT&T Inc.	0.3%	$3.70B	149.38M	-1.7%	▼ Trim	7
68	VZ Verizon Communications Inc.	0.3%	$3.64B	89.76M	+0.8%	▲ Add	7
69	TJX The TJX Companies, Inc.	0.3%	$3.62B	23.69M	+2.6%	▲ Add	7
70	TSLA Tesla, Inc.	1.8%	$3.62B	8.05M	+0.6%	▲ Add	7
71	APH Amphenol Corporation	0.3%	$3.60B	26.75M	+2.5%	▲ Add	7
72	ADBE Adobe Inc.	0.2%	$3.60B	10.32M	+3.7%	▲ Add	7
73	GEV GE Vernova Inc.	0.3%	$3.56B	5.46M	+1.1%	▲ Add	7
74	TXN Texas Instruments…	0.2%	$3.48B	20.16M	+1.1%	▲ Add	7
75	UBER Uber Technologies, Inc.	0.2%	$3.42B	41.94M	+3.5%	▲ Add	7
76	ACN Accenture plc	0.2%	$3.42B	12.77M	+1.5%	▲ Add	7
77	NEE NextEra Energy, Inc.	0.2%	$3.28B	40.97M	+2.1%	▲ Add	7
78	INTC Intel Corp.	0.2%	$3.24B	88.40M	+3.2%	▲ Add	7
79	SCHW The Charles Schwab…	0.2%	$3.24B	32.62M	+0.3%	▲ Add	7
80	GILD Gilead Sciences, Inc.	0.2%	$3.18B	25.96M	-0.8%	▼ Trim	7
81	BA The Boeing Company	0.2%	$3.17B	14.69M	+3.2%	▲ Add	7
82	PGR The Progressive Corporation	0.2%	$3.14B	13.82M	-0.3%	▼ Trim	7
83	UNP Union Pacific Corporation	0.2%	$3.14B	13.57M	+2.0%	▲ Add	7
84	NOW ServiceNow, Inc.	0.2%	$3.13B	20.50M	+1.0% ✂	▲ Add	7
85	SPGI S&P Global Inc.	0.2%	$3.09B	5.92M	-0.1%	▼ Trim	7
86	ANET Arista Networks, Inc.	0.2%	$3.06B	23.46M	+1.8%	▲ Add	7
87	COF Capital One Financial…	0.2%	$2.94B	12.15M	-0.2%	▼ Trim	7
88	BLK BlackRock, Inc.	0.2%	$2.90B	2.73M	+0.9%	▲ Add	7
89	ADI Analog Devices, Inc.	0.2%	$2.83B	10.45M	+0.2%	▲ Add	7
90	PFE Pfizer Inc.	0.2%	$2.81B	112.99M	+0.9%	▲ Add	7
91	BRK-B Berkshire Hathaway Inc.	1.2%	$2.80B	5.56M	+0.1%	▲ Add	7
92	LOW Lowe's Companies, Inc.	0.2%	$2.79B	11.63M	+7.1%	▲ Add	7
93	WELL Welltower Inc.	0.2%	$2.76B	14.89M	+4.8%	▲ Add	7
94	DHR Danaher Corporation	0.2%	$2.70B	11.87M	-0.5%	▼ Trim	7
95	HON Honeywell International Inc.	0.2%	$2.69B	13.80M	+0.8%	▲ Add	7
96	ADP Automatic Data Processing…	0.2%	$2.68B	10.40M	+1.2%	▲ Add	7
97	JPM JPMorgan Chase & Co.	1.2%	$2.65B	8.23M	0.0%	▼ Trim	7
98	BSX Boston Scientific…	0.2%	$2.65B	27.92M	-0.9%	▼ Trim	7
99	PANW Palo Alto Networks, Inc.	0.2%	$2.57B	14.01M	+3.5%	▲ Add	7
100	PLD Prologis, Inc.	0.2%	$2.56B	20.16M	+1.5%	▲ Add	7
101	BMY Bristol-Myers Squibb Company	0.2%	$2.51B	46.51M	+13.1%	▲ Add	7
102	LLY Eli Lilly and Company	1.3%	$2.47B	2.30M	0.0%	▼ Trim	7
103	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.44B	5.22M	+2.4%	▲ Add	7
104	CB Chubb Limited	0.2%	$2.42B	7.76M	-0.3%	▼ Trim	7
105	NEM Newmont Corporation	0.2%	$2.41B	23.70M	+3.6%	▲ Add	7
106	ETN Eaton Corporation plc	0.2%	$2.37B	7.48M	+0.6%	▲ Add	7
107	VRTX Vertex Pharmaceuticals…	0.2%	$2.36B	5.24M	+0.1%	▲ Add	7
108	MO Altria Group, Inc.	0.2%	$2.36B	40.90M	+1.6%	▲ Add	7
109	CMCSA Comcast Corporation	0.2%	$2.35B	78.92M	+1.7%	▲ Add	7
110	BX Blackstone Inc.	0.2%	$2.33B	15.18M	-8.6%	▼ Trim	7
111	MDT Medtronic plc	0.2%	$2.29B	24.00M	+0.8%	▲ Add	7
112	SYK Stryker Corporation	0.2%	$2.27B	6.51M	+0.9%	▲ Add	7
113	DE Deere & Company	0.2%	$2.26B	4.84M	+0.3%	▲ Add	7
114	COP ConocoPhillips	0.2%	$2.25B	24.17M	-0.3%	▼ Trim	7
115	CME CME Group Inc.	0.2%	$2.24B	8.22M	-0.5%	▼ Trim	7
116	TMUS T-Mobile US, Inc.	0.2%	$2.17B	10.73M	-0.4%	▼ Trim	7
117	CEG Constellation Energy…	0.2%	$2.15B	6.12M	+0.3%	▲ Add	7
118	CDNS Cadence Design Systems, Inc.	0.1%	$2.13B	6.84M	+1.2%	▲ Add	7
119	HOOD Robinhood Markets, Inc.	0.1%	$2.12B	18.83M	+1.7%	▲ Add	7
120	AMT American Tower Corporation	0.1%	$2.12B	12.12M	+1.7%	▲ Add	7
121	RY Royal Bank of Canada	0.1%	$2.10B	12.02M	+6.9%	▲ Add	7
122	PH Parker-Hannifin Corporation	0.1%	$2.09B	2.39M	-0.4%	▼ Trim	7
123	SO The Southern Company	0.1%	$2.08B	23.86M	+1.4%	▲ Add	7
124	HWM Howmet Aerospace Inc.	0.1%	$2.08B	10.14M	+2.0%	▲ Add	7
125	LMT Lockheed Martin Corporation	0.1%	$2.07B	4.28M	+0.2%	▲ Add	7
126	MCK McKesson Corporation	0.1%	$2.03B	2.49M	+0.9%	▲ Add	7
127	CVS CVS Health Corp.	0.1%	$1.99B	25.21M	+0.2%	▲ Add	7
128	DUK Duke Energy Corporation	0.1%	$1.98B	16.88M	+1.2%	▲ Add	7
129	ORLY O'Reilly Automotive, Inc.	0.1%	$1.97B	21.65M	+1.6%	▲ Add	7
130	SBUX Starbucks Corporation	0.1%	$1.92B	22.95M	+0.9%	▲ Add	7
131	BNY Bank of New York Mellon Corp	0.1%	$1.89B	16.36M	-2.0%	▼ Trim	7
132	MRSH Marsh & McLennan Companies…	0.1%	$1.88B	10.15M	-10.2%	▼ Trim	7
133	SHOP Shopify Inc.	0.1%	$1.80B	11.10M	+6.2%	▲ Add	7
134	MCO Moody's Corporation	0.1%	$1.79B	3.52M	+1.1%	▲ Add	7
135	GD General Dynamics Corporation	0.1%	$1.78B	5.30M	+3.3%	▲ Add	7
136	SPG Simon Property Group, Inc.	0.1%	$1.77B	9.58M	+3.6%	▲ Add	7
137	SNPS Synopsys, Inc.	0.1%	$1.76B	3.77M	+1.3%	▲ Add	7
138	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.76B	6.32M	+2.2%	▲ Add	7
139	DASH DoorDash, Inc.	0.1%	$1.76B	7.79M	+2.9%	▲ Add	7
140	USB U.S. Bancorp	0.1%	$1.75B	32.97M	+1.2%	▲ Add	7
141	ICE Intercontinental Exchange…	0.1%	$1.74B	10.78M	-0.6%	▼ Trim	7
142	WM Waste Management, Inc.	0.1%	$1.73B	7.90M	+1.3%	▲ Add	7
143	EQIX Equinix, Inc.	0.1%	$1.73B	2.27M	+1.0%	▲ Add	7
144	TT Trane Technologies plc	0.1%	$1.72B	4.43M	+0.3%	▲ Add	7
145	V Visa Inc.	1.0%	$1.71B	4.89M	+0.9%	▲ Add	7
146	REGN Regeneron Pharmaceuticals…	0.1%	$1.70B	2.21M	-0.7%	▼ Trim	7
147	WBD Warner Bros. Discovery, Inc.	0.1%	$1.70B	59.17M	+1.6%	▲ Add	7
148	HLT Hilton Worldwide Holdings…	0.1%	$1.66B	5.78M	+0.5%	▲ Add	7
149	COR Cencora, Inc.	0.1%	$1.65B	4.88M	+3.2%	▲ Add	7
150	KKR KKR & Co. Inc.	0.1%	$1.64B	12.94M	+1.0%	▲ Add	7
151	MMM 3M Company	0.1%	$1.63B	10.20M	+0.6%	▲ Add	7
152	CMI Cummins Inc.	0.1%	$1.61B	3.17M	+1.0%	▲ Add	7
153	PNC The PNC Financial Services…	0.1%	$1.59B	7.67M	+0.3%	▲ Add	7
154	IDXX IDEXX Laboratories, Inc.	0.1%	$1.59B	2.35M	+3.5%	▲ Add	7
155	AON Aon plc	0.1%	$1.59B	4.51M	+0.6%	▲ Add	7
156	GLW Corning Inc	0.1%	$1.57B	18.04M	+2.6%	▲ Add	7
157	RH Rh	0.1%	$1.57B	12.68M	+65.2%	▲ Add	7
158	GM General Motors Company	0.1%	$1.57B	19.42M	+1.2%	▲ Add	7
159	CL Colgate-Palmolive Company	0.1%	$1.56B	19.68M	+1.4%	▲ Add	7
160	CTAS Cintas Corporation	0.1%	$1.56B	8.30M	+1.1%	▲ Add	7
161	NOC Northrop Grumman Corporation	0.1%	$1.56B	2.74M	+0.6%	▲ Add	7
162	ELV Elevance Health Inc.	0.1%	$1.56B	4.44M	-0.4%	▼ Trim	7
163	XONA.DE Exxon Mobil Corporation	0.7%	$1.54B	12.82M	-0.2%	▼ Trim	7
164	PWR Quanta Services, Inc.	0.1%	$1.53B	3.65M	+2.8%	▲ Add	7
165	JNJ Johnson & Johnson	0.7%	$1.52B	7.32M	+3.1%	▲ Add	7
166	ITW Illinois Tool Works Inc.	0.1%	$1.51B	6.15M	+2.7%	▲ Add	7
167	O Realty Income Corporation	0.1%	$1.50B	26.38M	+2.8%	▲ Add	7
168	ADSK Autodesk, Inc.	0.1%	$1.49B	5.06M	+2.2%	▲ Add	7
169	WMB The Williams Companies, Inc.	0.1%	$1.49B	24.91M	-1.8%	▼ Trim	7
170	UPS United Parcel Service, Inc.	0.1%	$1.48B	14.92M	+1.4%	▲ Add	7
171	HCA HCA Healthcare, Inc.	0.1%	$1.48B	3.18M	+0.4%	▲ Add	7
172	WMT Walmart Inc.	0.7%	$1.47B	13.21M	+6.8%	▲ Add	7
173	SHW The Sherwin-Williams Company	0.1%	$1.47B	4.56M	+0.7%	▲ Add	7
174	CVNA Carvana Co.	0.1%	$1.46B	3.47M	+55.4%	▲ Add	7
175	NKE NIKE, Inc.	0.1%	$1.45B	22.86M	+0.9%	▲ Add	7
176	CI Cigna Corporation	0.1%	$1.44B	5.24M	+0.8%	▲ Add	7
177	TRV The Travelers Companies…	0.1%	$1.43B	4.91M	-0.3%	▼ Trim	7
178	JCI Johnson Controls…	0.1%	$1.42B	11.93M	-4.4%	▼ Trim	7
179	WDC Western Digital Corporation	0.1%	$1.42B	8.25M	-1.4%	▼ Trim	7
180	TD The Toronto-Dominion Bank	0.1%	$1.41B	14.66M	+6.1%	▲ Add	7
181	MAR Marriott International, Inc.	0.1%	$1.41B	4.58M	-0.1%	▼ Trim	7
182	TDG TransDigm Group Incorporated	0.1%	$1.41B	1.06M	0.0%	▼ Trim	7
183	EMR Emerson Electric Co.	0.1%	$1.40B	10.63M	+0.6%	▲ Add	7
184	AEP American Electric Power…	0.1%	$1.40B	12.20M	+0.6%	▲ Add	7
185	ROST Ross Stores, Inc.	0.1%	$1.40B	7.79M	+0.2%	▲ Add	7
186	FCX Freeport-McMoRan Inc.	0.1%	$1.38B	27.33M	+0.8%	▲ Add	7
187	FAST Fastenal Company	0.1%	$1.37B	34.35M	+1.9%	▲ Add	7
188	MDLZ Mondelez International, Inc.	0.1%	$1.36B	25.34M	+0.4%	▲ Add	7
189	MA Mastercard Incorporated	0.7%	$1.35B	2.37M	+1.7%	▲ Add	7
190	AJG Arthur J. Gallagher & Co.	0.1%	$1.35B	5.23M	+0.2%	▲ Add	7
191	MNST Monster Beverage Corporation	0.1%	$1.35B	17.54M	+1.7%	▲ Add	7
192	LHX L3Harris Technologies, Inc.	0.1%	$1.34B	4.58M	+2.1%	▲ Add	7
193	MSI Motorola Solutions, Inc.	0.1%	$1.33B	3.48M	-9.9%	▼ Trim	7
194	CSX CSX Corporation	0.1%	$1.33B	36.78M	+0.6%	▲ Add	7
195	VST Vistra Corp.	0.1%	$1.29B	8.04M	+1.1%	▲ Add	7
196	KMI Kinder Morgan, Inc.	0.1%	$1.29B	47.11M	+0.2%	▲ Add	7
197	APO Apollo Global Management…	0.1%	$1.28B	8.85M	+2.0%	▲ Add	7
198	ALL The Allstate Corporation	0.1%	$1.27B	6.14M	+0.1%	▲ Add	7
199	ECL Ecolab Inc.	0.1%	$1.27B	4.87M	+0.8%	▲ Add	7
200	DLR Digital Realty Trust, Inc.	0.1%	$1.27B	8.23M	+2.2%	▲ Add	7
201	ZTS Zoetis Inc.	0.1%	$1.26B	10.04M	+1.7%	▲ Add	7
202	FDX FedEx Corporation	0.1%	$1.25B	4.33M	+0.9%	▲ Add	7
203	TEL TE Connectivity plc	0.1%	$1.25B	5.52M	+2.6%	▲ Add	7
204	AMP Ameriprise Financial, Inc.	0.1%	$1.25B	2.55M	-0.9%	▼ Trim	7
205	F Ford Motor Company	0.1%	$1.24B	94.76M	+1.2%	▲ Add	7
206	EA Electronic Arts Inc.	0.1%	$1.24B	6.06M	+2.2%	▲ Add	7
207	TFC Truist Financial Corporation	0.1%	$1.23B	25.06M	-0.1%	▼ Trim	7
208	CBRE CBRE Group, Inc.	0.1%	$1.22B	7.58M	+1.8%	▲ Add	7
209	COIN Coinbase Global, Inc.	0.1%	$1.22B	5.41M	+3.2%	▲ Add	7
210	AZO AutoZone, Inc.	0.1%	$1.22B	358.37K	-8.8%	▼ Trim	7
211	YUM Yum! Brands, Inc.	0.1%	$1.21B	7.96M	+1.4%	▲ Add	7
212	NSC Norfolk Southern Corporation	0.1%	$1.21B	4.20M	+0.8%	▲ Add	7
213	ABNB Airbnb, Inc.	0.1%	$1.20B	8.85M	+0.5%	▲ Add	7
214	FTNT Fortinet, Inc.	0.1%	$1.20B	15.14M	-1.2%	▼ Trim	7
215	EOG EOG Resources, Inc.	0.1%	$1.19B	11.40M	+0.7%	▲ Add	7
216	CAH Cardinal Health, Inc.	0.1%	$1.19B	5.82M	+0.7%	▲ Add	7
217	STX Seagate Technology Holdings…	0.1%	$1.19B	4.33M	+5.0%	▲ Add	7
218	PSX Phillips 66	0.1%	$1.18B	9.20M	+0.4%	▲ Add	7
219	PCAR PACCAR Inc	0.1%	$1.18B	10.72M	+0.4%	▲ Add	7
220	ABBV AbbVie Inc.	0.6%	$1.17B	5.13M	+10.4%	▲ Add	7
221	PLTR Palantir Technologies Inc.	0.6%	$1.17B	6.58M	+1.5%	▲ Add	7
222	URI United Rentals, Inc.	0.1%	$1.16B	1.45M	-0.5%	▼ Trim	7
223	BDX Becton, Dickinson and…	0.1%	$1.16B	6.02M	+0.8%	▲ Add	7
224	VLO Valero Energy Corporation	0.1%	$1.16B	7.15M	-1.0%	▼ Trim	7
225	NFLX Netflix, Inc.	0.6%	$1.15B	12.26M	-0.8% ✂	▼ Trim	7
226	AXON Axon Enterprise, Inc.	0.1%	$1.14B	2.00M	+1.6%	▲ Add	7
227	MPWR Monolithic Power Systems…	0.1%	$1.12B	1.24M	+3.3%	▲ Add	7
228	SLB Slb N.V.	0.1%	$1.12B	29.33M	+1.5%	▲ Add	7
229	BAC Bank of America Corporation	0.5%	$1.11B	20.23M	-0.2%	▼ Trim	7
230	NDAQ Nasdaq, Inc.	0.1%	$1.11B	11.49M	+3.0%	▲ Add	7
231	MPC Marathon Petroleum…	0.1%	$1.11B	6.86M	-1.9%	▼ Trim	7
232	TTWO Take-Two Interactive…	0.1%	$1.11B	4.35M	+1.3%	▲ Add	7
233	COST Costco Wholesale Corporation	0.6%	$1.11B	1.28M	+0.3%	▲ Add	7
234	GWW W.W. Grainger, Inc.	0.1%	$1.10B	1.09M	+0.9%	▲ Add	7
235	EXC Exelon Corporation	0.1%	$1.10B	25.36M	-0.1%	▼ Trim	7
236	DDOG Datadog, Inc.	0.1%	$1.10B	8.12M	+2.2%	▲ Add	7
237	FICO Fair Isaac Corporation	0.1%	$1.10B	649.80K	+1.2%	▲ Add	7
238	CTVA Corteva, Inc.	0.1%	$1.09B	16.27M	0.0%	▼ Trim	7
239	PYPL PayPal Holdings, Inc.	0.1%	$1.08B	18.64M	-1.4%	▼ Trim	7
240	SRE Sempra	0.1%	$1.08B	12.32M	+0.8%	▲ Add	7
241	XEL Xcel Energy Inc.	0.1%	$1.08B	14.69M	+0.8%	▲ Add	7
242	DAL Delta Air Lines, Inc.	0.1%	$1.08B	15.45M	+1.2%	▲ Add	7
243	OKE ONEOK, Inc.	0.1%	$1.08B	14.69M	+3.2%	▲ Add	7
244	CTSH Cognizant Technology…	0.1%	$1.07B	12.87M	-0.3%	▼ Trim	7
245	AME AMETEK, Inc.	0.1%	$1.06B	5.19M	+0.6%	▲ Add	7
246	BKR Baker Hughes Company	0.1%	$1.05B	23.23M	+0.8%	▲ Add	7
247	APD Air Products and Chemicals…	0.1%	$1.05B	4.28M	-3.3%	▼ Trim	7
248	D Dominion Energy, Inc.	0.1%	$1.04B	17.85M	+1.6%	▲ Add	7
249	NXPI NXP Semiconductors N.V.	0.1%	$1.04B	4.81M	+0.6%	▲ Add	7
250	CCI Crown Castle Inc.	0.1%	$1.04B	11.69M	+1.4%	▲ Add	7
251	NET Cloudflare, Inc.	0.1%	$1.03B	5.26M	+4.2%	▲ Add	7
252	AMD Advanced Micro Devices, Inc.	0.5%	$1.03B	4.79M	+0.8%	▲ Add	7
253	ROP Roper Technologies, Inc.	0.1%	$1.02B	2.30M	+0.8%	▲ Add	7
254	PG The Procter & Gamble Company	0.6%	$1.02B	7.11M	+3.2%	▲ Add	7
255	MSCI MSCI Inc.	0.1%	$1.01B	1.77M	-1.6%	▼ Trim	7
256	FIX Comfort Systems USA, Inc.	0.1%	$1.01B	1.08M	+39.0%	▲ Add	7
257	HD The Home Depot, Inc.	0.5%	$1.00B	2.91M	+1.5%	▲ Add	7
258	ROK Rockwell Automation, Inc.	0.1%	$1.00B	2.59M	+0.6%	▲ Add	7
259	VRT Vertiv Holdings Co	0.1%	$992.49M	6.14M	+2.1%	▲ Add	7
260	AFL Aflac Incorporated	0.1%	$991.11M	9.04M	-2.2%	▼ Trim	7
261	PAYX Paychex, Inc.	0.1%	$985.57M	8.74M	+0.8%	▲ Add	7
262	HIG The Hartford Insurance…	0.1%	$975.13M	7.10M	+0.4%	▲ Add	7
263	MU Micron Technology, Inc.	0.5%	$968.74M	3.39M	-0.2%	▼ Trim	7
264	TRGP Targa Resources Corp.	0.1%	$964.04M	5.25M	+0.8%	▲ Add	7
265	EBAY eBay Inc.	0.1%	$960.44M	11.07M	+0.2%	▲ Add	7
266	PRU Prudential Financial, Inc.	0.1%	$959.34M	8.47M	+0.3%	▲ Add	7
267	CMG Chipotle Mexican Grill, Inc.	0.1%	$958.05M	26.03M	-0.1%	▼ Trim	7
268	WDAY Workday, Inc.	0.1%	$954.32M	4.46M	+1.5%	▲ Add	7
269	ORCL Oracle Corporation	0.5%	$948.82M	4.87M	+1.8%	▲ Add	7
270	ETR Entergy Corporation	0.1%	$943.82M	10.26M	+1.1%	▲ Add	7
271	GE GE Aerospace	0.5%	$938.71M	3.05M	+1.3%	▲ Add	7
272	VICI VICI Properties Inc.	0.1%	$938.35M	32.92M	+3.0%	▲ Add	7
273	EW Edwards Lifesciences…	0.1%	$935.34M	11.03M	-0.4%	▼ Trim	7
274	PSA Public Storage	0.1%	$931.72M	3.61M	+1.6%	▲ Add	7
275	ALNY Alnylam Pharmaceuticals…	0.1%	$930.92M	2.33M	+6.1%	▲ Add	7
276	RMD ResMed Inc.	0.1%	$927.59M	3.87M	+1.2%	▲ Add	7
277	CSCO Cisco Systems, Inc.	0.5%	$926.86M	12.03M	-1.4%	▼ Trim	7
278	ENB Enbridge Inc.	0.1%	$917.13M	18.75M	+7.1%	▲ Add	7
279	DHI D.R. Horton, Inc.	0.1%	$913.18M	6.37M	-1.0%	▼ Trim	7
280	PCG PG&E Corporation	0.1%	$912.17M	55.47M	+1.9%	▲ Add	7
281	UNH UnitedHealth Group…	0.4%	$906.97M	2.75M	0.0%	▲ Add	7
282	UAL United Airlines Holdings…	0.1%	$905.59M	8.03M	+0.8%	▲ Add	7
283	VMC Vulcan Materials Company	0.1%	$902.12M	3.18M	+0.9%	▲ Add	7
284	PEG Public Service Enterprise…	0.1%	$900.18M	11.26M	+0.9%	▲ Add	7
285	AIG American International…	0.1%	$895.43M	10.52M	-2.2%	▼ Trim	7
286	ACGL Arch Capital Group Ltd.	0.1%	$893.89M	9.36M	-2.1%	▼ Trim	7
287	KR The Kroger Co.	0.1%	$891.09M	14.32M	-1.8%	▼ Trim	7
288	VTR Ventas, Inc.	0.1%	$889.83M	11.55M	+3.8%	▲ Add	7
289	A Agilent Technologies, Inc.	0.1%	$889.70M	6.57M	+0.3%	▲ Add	7
290	KEYS Keysight Technologies, Inc.	0.1%	$888.83M	4.38M	-4.9%	▼ Trim	7
291	MET MetLife, Inc.	0.1%	$886.99M	11.21M	+0.1%	▲ Add	7
292	WFC Wells Fargo & Company	0.4%	$885.43M	9.50M	-1.7%	▼ Trim	7
293	RSG Republic Services, Inc.	0.1%	$877.14M	4.14M	-1.5%	▼ Trim	7
294	GEHC GE HealthCare Technologies…	0.1%	$876.54M	10.73M	+0.3%	▲ Add	7
295	ED Consolidated Edison, Inc.	0.1%	$875.76M	8.85M	+0.2%	▲ Add	7
296	MCHP Microchip Technology…	0.1%	$873.79M	13.77M	+1.4%	▲ Add	7
297	SNOW Snowflake Inc.	0.1%	$873.73M	4.00M	+5.5%	▲ Add	7
298	CVX Chevron Corporation	0.4%	$873.30M	5.73M	+0.3%	▲ Add	7
299	TGT Target Corporation	0.1%	$867.82M	8.92M	+0.1%	▲ Add	7
300	IQV IQVIA Holdings Inc.	0.1%	$866.25M	3.86M	+0.6%	▲ Add	7
301	RBLX Roblox Corporation	0.1%	$860.94M	10.65M	+4.7%	▲ Add	7
302	MLM Martin Marietta Materials…	0.1%	$849.90M	1.37M	+0.7%	▲ Add	7
303	NUE Nucor Corporation	0.1%	$846.00M	5.21M	-2.1%	▼ Trim	7
304	EXPE Expedia Group, Inc.	0.1%	$842.41M	2.98M	-2.6%	▼ Trim	7
305	OTIS Otis Worldwide Corporation	0.1%	$842.00M	9.61M	+0.3%	▲ Add	7
306	IBM International Business…	0.4%	$841.60M	2.84M	+1.5%	▲ Add	7
307	STT State Street Corporation	0.1%	$840.91M	6.55M	-0.6%	▼ Trim	7
308	MRVL Marvell Technology, Inc.	0.1%	$839.45M	9.92M	+0.8%	▲ Add	7
309	VRSK Verisk Analytics, Inc.	0.1%	$831.68M	3.71M	+0.9%	▲ Add	7
310	SYY Sysco Corporation	0.1%	$830.11M	11.31M	+1.1%	▲ Add	7
311	XYZ Block, Inc.	0.1%	$828.33M	12.78M	+0.5%	▲ Add	7
312	SPOT Spotify Technology S.A.	0.1%	$827.29M	1.44M	+5.7%	▲ Add	7
313	DELL Dell Technologies Inc.	0.1%	$824.79M	6.56M	+1.5%	▲ Add	7
314	WEC WEC Energy Group, Inc.	0.1%	$822.20M	7.83M	+1.0%	▲ Add	7
315	NRG NRG Energy, Inc.	0.1%	$822.19M	5.08M	+1.5%	▲ Add	7
316	BMO Bank of Montreal	0.1%	$818.33M	6.15M	+6.7%	▲ Add	7
317	WAB Westinghouse Air Brake…	0.1%	$817.95M	3.85M	+0.9%	▲ Add	7
318	GRMN Garmin Ltd.	0.1%	$811.36M	4.02M	-7.0%	▼ Trim	7
319	BNS The Bank of Nova Scotia	0.1%	$810.96M	10.74M	+7.0%	▲ Add	7
320	CPRT Copart, Inc.	0.1%	$805.73M	20.67M	+0.6%	▲ Add	7
321	CAT Caterpillar Inc.	0.4%	$805.64M	1.41M	+0.9%	▲ Add	7
322	KO The Coca-Cola Company	0.4%	$805.17M	11.52M	+0.5%	▲ Add	7
323	BN Brookfield Corporation	0.1%	$797.50M	17.15M	+7.4% ✂	▲ Add	7
324	CCL Carnival Corporation & plc	0.1%	$797.18M	26.21M	+2.4%	▲ Add	7
325	MRK Merck & Co., Inc.	0.4%	$796.08M	7.56M	+0.4%	▲ Add	7
326	HSY The Hershey Company	0.1%	$793.95M	4.38M	+2.2%	▲ Add	7
327	GS The Goldman Sachs Group…	0.4%	$793.54M	902.78K	+0.7%	▲ Add	7
328	AEM Agnico Eagle Mines Limited	0.1%	$788.51M	4.49M	+7.2%	▲ Add	7
329	ARES Ares Management Corporation	0.1%	$788.26M	4.90M	+55.7%	▲ Add	7
330	EME EMCOR Group, Inc.	0.1%	$786.97M	1.29M	+0.6%	▲ Add	7
331	CARR Carrier Global Corporation	0.1%	$784.30M	14.92M	-0.2%	▼ Trim	7
332	FIS Fidelity National…	0.1%	$781.72M	11.82M	+0.1%	▲ Add	7
333	EQT EQT Corporation	0.1%	$775.66M	14.53M	-2.8%	▼ Trim	7
334	KDP Keurig Dr Pepper Inc.	0.1%	$771.25M	27.67M	+3.9%	▲ Add	7
335	SNDK Sandisk Corporation	0.1%	$765.17M	3.23M	+44.9%	▲ Add	4
336	MTB M&T Bank Corporation	0.1%	$764.35M	3.81M	-1.0%	▼ Trim	7
337	XYL Xylem Inc.	0.1%	$762.05M	5.62M	+2.5%	▲ Add	7
338	CRM Salesforce, Inc.	0.4%	$760.20M	2.87M	+3.8%	▲ Add	7
339	FANG Diamondback Energy, Inc.	0.1%	$759.26M	5.06M	+0.3%	▲ Add	7
340	KVUE Kenvue Inc.	0.1%	$756.90M	44.07M	+0.8%	▲ Add	7
341	PM Philip Morris International…	0.4%	$756.75M	4.72M	-1.4%	▼ Trim	7
342	FITB Fifth Third Bancorp	0.1%	$754.97M	16.20M	+0.5%	▲ Add	7
343	FI Fiserv, Inc.	0.1%	$746.29M	11.17M	+7.1%	▲ Add	7
344	RTX RTX Corporation	0.3%	$744.62M	4.06M	+2.3%	▲ Add	7
345	MTD Mettler-Toledo…	0.1%	$744.61M	535.57K	+2.4%	▲ Add	7
346	HPE Hewlett Packard Enterprise…	0.1%	$739.82M	30.88M	+1.2%	▲ Add	7
347	SYF Synchrony Financial	0.1%	$739.61M	8.82M	-2.1%	▼ Trim	7
348	WTW Willis Towers Watson Public…	0.1%	$737.32M	2.25M	-1.3%	▼ Trim	7
349	KMB Kimberly-Clark Corporation	0.1%	$735.54M	7.32M	+0.8%	▲ Add	7
350	EIX Edison International	0.1%	$733.63M	11.86M	+3.1%	▲ Add	7
351	CSGP CoStar Group, Inc.	0.1%	$729.29M	10.89M	-3.3%	▼ Trim	7
352	CM Canadian Imperial Bank of…	0.1%	$721.12M	7.81M	+6.6%	▲ Add	7
353	HUM Humana Inc.	0.1%	$719.01M	2.82M	+0.8%	▲ Add	7
354	TSCO Tractor Supply Company	0.0%	$715.20M	14.34M	+1.2%	▲ Add	7
355	B Barrick Mining Corporation	0.1%	$711.46M	15.64M	+7.0%	▲ Add	3
356	TER Teradyne, Inc.	0.1%	$711.07M	3.69M	-1.1%	▼ Trim	7
357	ODFL Old Dominion Freight Line…	0.0%	$693.98M	4.44M	+0.2%	▲ Add	7
358	EXR Extra Space Storage Inc.	0.0%	$686.52M	5.29M	+0.9%	▲ Add	7
359	OXY Occidental Petroleum…	0.0%	$682.72M	16.68M	+0.9%	▲ Add	7
360	TPR Tapestry, Inc.	0.0%	$677.34M	5.32M	+3.6%	▲ Add	7
361	FSLR First Solar, Inc.	0.0%	$676.28M	2.59M	+0.8%	▲ Add	7
362	AVB AvalonBay Communities, Inc.	0.0%	$671.16M	3.72M	+5.8%	▲ Add	7
363	BR Broadridge Financial…	0.0%	$670.39M	3.02M	+0.4%	▲ Add	7
364	CBOE Cboe Global Markets, Inc.	0.0%	$668.39M	2.66M	+2.2%	▲ Add	7
365	ULTA Ulta Beauty, Inc.	0.0%	$666.33M	1.11M	+1.8%	▲ Add	7
366	DG Dollar General Corporation	0.0%	$666.03M	5.04M	+0.8%	▲ Add	7
367	PDD PDD Holdings Inc.	0.0%	$665.56M	5.91M	+5.6%	▲ Add	7
368	HBAN Huntington Bancshares…	0.0%	$663.92M	38.43M	+7.7%	▲ Add	7
369	ABT Abbott Laboratories	0.3%	$662.66M	5.29M	-0.3%	▼ Trim	7
370	MCD McDonald's Corporation	0.3%	$662.50M	2.17M	+0.5%	▲ Add	7
371	INSM Insmed Incorporated	0.0%	$662.27M	3.78M	+14.3%	▲ Add	7
372	IR Ingersoll Rand Inc.	0.0%	$659.31M	8.36M	-0.5%	▼ Trim	7
373	TMO Thermo Fisher Scientific…	0.3%	$659.25M	1.14M	+0.3%	▲ Add	7
374	BIIB Biogen Inc.	0.0%	$658.36M	3.76M	+3.2%	▲ Add	7
375	DXCM DexCom, Inc.	0.0%	$652.93M	9.88M	+0.4%	▲ Add	7
376	LNG Cheniere Energy, Inc.	0.0%	$648.86M	3.35M	-2.4%	▼ Trim	7
377	VLTO Veralto Corporation	0.0%	$647.58M	6.52M	+1.8%	▲ Add	7
378	AEE Ameren Corporation	0.0%	$646.04M	6.50M	-0.1%	▼ Trim	7
379	MS Morgan Stanley	0.3%	$644.47M	3.63M	+2.0%	▲ Add	7
380	RJF Raymond James Financial…	0.0%	$642.10M	4.02M	-0.2%	▼ Trim	7
381	FERG Ferguson plc	0.0%	$640.70M	2.89M	+0.1%	▲ Add	6
382	ADM Archer-Daniels-Midland…	0.0%	$639.64M	11.18M	+0.9%	▲ Add	7
383	DTE DTE Energy Company	0.0%	$637.66M	4.96M	+2.1%	▲ Add	7
384	DVN Devon Energy Corporation	0.0%	$630.93M	17.29M	+1.0%	▲ Add	7
385	GIS General Mills, Inc.	0.0%	$626.58M	13.53M	+1.1%	▲ Add	7
386	C Citigroup Inc.	0.3%	$626.13M	5.37M	+0.4%	▲ Add	7
387	EXE Expand Energy Corporation	0.0%	$625.21M	5.69M	-3.1%	▼ Trim	7
388	VEEV Veeva Systems Inc.	0.0%	$624.63M	2.81M	+0.7%	▲ Add	7
389	CNQ Canadian Natural Resources…	0.0%	$623.27M	17.95M	+7.0%	▲ Add	7
390	ATO Atmos Energy Corporation	0.0%	$622.46M	3.73M	+1.9%	▲ Add	7
391	LRCX Lam Research Corporation	0.4%	$622.07M	3.63M	+0.4%	▲ Add	7
392	DIS The Walt Disney Company	0.3%	$615.88M	5.41M	+3.5%	▲ Add	7
393	NTAP NetApp, Inc.	0.0%	$612.41M	5.72M	-1.6%	▼ Trim	7
394	AMAT Applied Materials, Inc.	0.3%	$612.35M	2.38M	-11.1%	▼ Trim	7
395	OMC Omnicom Group Inc.	0.0%	$612.34M	7.61M	+57.1%	▲ Add	7
396	IRM Iron Mountain Incorporated	0.0%	$610.09M	7.39M	+1.2%	▲ Add	7
397	EFX Equifax Inc.	0.0%	$604.33M	2.80M	-0.3%	▼ Trim	7
398	NTRS Northern Trust Corporation	0.0%	$604.31M	4.44M	-1.1%	▼ Trim	7
399	DOV Dover Corporation	0.0%	$603.45M	3.10M	+0.9%	▲ Add	7
400	LIN Linde plc	0.3%	$603.42M	1.42M	+0.3%	▲ Add	7
401	KHC The Kraft Heinz Company	0.0%	$601.87M	24.86M	+0.2%	▲ Add	7
402	PEP PepsiCo, Inc.	0.3%	$595.04M	4.15M	+1.1%	▲ Add	7
403	CINF Cincinnati Financial…	0.0%	$594.31M	3.65M	+0.6%	▲ Add	7
404	AXP American Express Company	0.3%	$593.23M	1.60M	+0.1%	▲ Add	7
405	JBL Jabil Inc.	0.0%	$589.87M	2.60M	+1.5%	▲ Add	7
406	CFG Citizens Financial Group…	0.0%	$585.18M	10.06M	+0.3%	▲ Add	7
407	PPL PPL Corporation	0.0%	$581.46M	16.68M	0.0%	▲ Add	7
408	ISRG Intuitive Surgical, Inc.	0.3%	$580.65M	1.03M	-0.6%	▼ Trim	7
409	EL The Estée Lauder Companies…	0.0%	$580.15M	5.56M	+5.5%	▲ Add	7
410	CP Canadian Pacific Kansas…	0.0%	$579.39M	7.71M	+5.5%	▲ Add	7
411	AWK American Water Works…	0.0%	$577.43M	4.44M	+0.7%	▲ Add	7
412	EQR Equity Residential	0.0%	$576.38M	9.18M	+1.1%	▲ Add	7
413	CNP CenterPoint Energy, Inc.	0.0%	$574.47M	15.05M	+1.0%	▲ Add	7
414	TDY Teledyne Technologies…	0.0%	$574.27M	1.13M	+1.1%	▲ Add	7
415	ES Eversource Energy	0.0%	$569.90M	8.50M	+2.1%	▲ Add	7
416	FLTR.L Flutter Entertainment plc	0.0%	$569.59M	2.66M	-2.8%	▼ Trim	6
417	RF Regions Financial…	0.0%	$569.17M	21.09M	-0.7%	▼ Trim	7
418	IBKR Interactive Brokers Group…	0.0%	$568.26M	8.87M	-1.4%	▼ Trim	7
419	LDOS Leidos Holdings, Inc.	0.0%	$566.34M	3.15M	+1.9%	▲ Add	7
420	LULU Lululemon Athletica Inc.	0.0%	$565.69M	2.73M	+2.4%	▲ Add	7
421	STE STERIS plc	0.0%	$561.97M	2.23M	+0.6%	▲ Add	7
422	BRO Brown & Brown, Inc.	0.0%	$559.90M	7.05M	+1.5%	▲ Add	7
423	WSM Williams-Sonoma, Inc.	0.0%	$557.23M	3.13M	-1.6%	▼ Trim	7
424	DRI Darden Restaurants, Inc.	0.0%	$556.73M	3.04M	-0.3%	▼ Trim	7
425	ROL Rollins, Inc.	0.0%	$556.65M	9.30M	+6.6%	▲ Add	7
426	PTC PTC Inc.	0.0%	$556.10M	3.20M	+2.0%	▲ Add	7
427	HAL Halliburton Company	0.0%	$555.49M	19.74M	-0.7%	▼ Trim	7
428	TROW T. Rowe Price Group, Inc.	0.0%	$551.87M	5.41M	0.0%	▼ Trim	7
429	STLD Steel Dynamics, Inc.	0.0%	$549.93M	3.26M	-0.4%	▼ Trim	7
430	QCOM QUALCOMM Incorporated	0.3%	$549.43M	3.21M	+12.6%	▲ Add	7
431	RKLB Rocket Lab USA, Inc.	0.0%	$548.75M	7.89M	+10.1%	▲ Add	3
432	MFC Manulife Financial…	0.0%	$548.15M	14.73M	+6.5%	▲ Add	7
433	DLTR Dollar Tree, Inc.	0.0%	$547.40M	4.47M	-2.5%	▼ Trim	7
434	LYV Live Nation Entertainment…	0.0%	$545.59M	3.84M	+0.5%	▲ Add	7
435	HPQ HP Inc.	0.0%	$544.28M	24.48M	+1.0%	▲ Add	7
436	PHM PulteGroup, Inc.	0.0%	$539.55M	4.62M	-0.6%	▼ Trim	7
437	HUBB Hubbell Incorporated	0.0%	$537.21M	1.22M	+0.8%	▲ Add	7
438	T AT&T Inc.	0.3%	$537.14M	21.62M	-1.7%	▼ Trim	7
439	INTU Intuit Inc.	0.3%	$536.22M	809.48K	+1.3%	▲ Add	7
440	WAT Waters Corporation	0.0%	$536.06M	1.42M	+0.5%	▲ Add	7
441	SOFI SoFi Technologies, Inc.	0.0%	$534.25M	20.43M	+9.0%	▲ Add	7
442	SBAC SBA Communications…	0.0%	$531.23M	2.76M	+0.5%	▲ Add	7
443	ON ON Semiconductor Corporation	0.0%	$528.71M	9.79M	-1.5%	▼ Trim	7
444	FE FirstEnergy Corp.	0.0%	$528.53M	11.86M	+0.9%	▲ Add	7
445	VZ Verizon Communications Inc.	0.3%	$524.47M	12.88M	+0.8%	▲ Add	7
446	VRSN VeriSign, Inc.	0.0%	$524.09M	2.16M	-1.2%	▼ Trim	7
447	PPG PPG Industries, Inc.	0.0%	$523.28M	5.13M	+2.4%	▲ Add	7
448	WRB W. R. Berkley Corporation	0.0%	$521.55M	7.42M	+0.1%	▲ Add	7
449	APP AppLovin Corporation	0.3%	$521.05M	773.28K	+6.7%	▲ Add	7
450	NTRA Natera, Inc.	0.0%	$520.48M	2.28M	+0.5%	▲ Add	7
451	MDB MongoDB, Inc.	0.0%	$518.47M	1.24M	+0.7%	▲ Add	7
452	AMGN Amgen Inc.	0.3%	$517.26M	1.58M	+7.8%	▲ Add	7
453	CMS CMS Energy Corporation	0.0%	$514.65M	7.39M	+2.3%	▲ Add	7
454	GEV GE Vernova Inc.	0.3%	$513.49M	785.66K	+1.1%	▲ Add	7
455	CIEN Ciena Corporation	0.0%	$511.82M	2.19M	+5.7%	▲ Add	7
456	CPAY Corpay, Inc.	0.0%	$510.62M	1.70M	+1.0%	▲ Add	7
457	PODD Insulet Corp.	0.0%	$510.44M	1.80M	+2.1%	▲ Add	7
458	TJX The TJX Companies, Inc.	0.3%	$509.87M	3.32M	+2.6%	▲ Add	7
459	LEN Lennar Corporation	0.0%	$509.05M	4.97M	-5.3%	▼ Trim	7
460	BA The Boeing Company	0.2%	$508.03M	2.34M	+3.2%	▲ Add	7
461	ACN Accenture plc	0.2%	$506.78M	1.89M	+1.5%	▲ Add	7
462	UTHR United Therapeutics…	0.0%	$506.11M	1.04M	-4.5%	▼ Trim	7
463	NEE NextEra Energy, Inc.	0.2%	$506.03M	6.30M	+2.1%	▲ Add	7
464	IT Gartner, Inc.	0.0%	$505.80M	2.01M	-0.9%	▼ Trim	7
465	SCHW The Charles Schwab…	0.2%	$504.58M	5.05M	+0.3%	▲ Add	7
466	BKNG Booking Holdings Inc.	0.3%	$501.34M	93.62K	-0.1%	▼ Trim	7
467	INTC Intel Corp.	0.2%	$499.48M	13.54M	+3.2%	▲ Add	7
468	CTRA Coterra Energy Inc.	0.0%	$499.24M	19.04M	+0.7%	▲ Add	7
469	TYL Tyler Technologies, Inc.	0.0%	$497.96M	1.10M	+1.1%	▲ Add	7
470	CPNG Coupang, Inc.	0.0%	$497.54M	21.08M	+7.5%	▲ Add	7
471	CNC Centene Corp.	0.0%	$495.77M	11.85M	+5.5%	▲ Add	7
472	NVR NVR, Inc.	0.0%	$490.54M	66.72K	-0.3%	▼ Trim	7
473	UBER Uber Technologies, Inc.	0.2%	$489.83M	5.99M	+3.5%	▲ Add	7
474	TRP TC Energy Corporation	0.0%	$489.74M	8.75M	+6.9%	▲ Add	7
475	MSTR Strategy Inc	0.0%	$489.67M	3.23M	+4.7%	▲ Add	7
476	SPGI S&P Global Inc.	0.2%	$488.63M	935.01K	-0.1%	▼ Trim	7
477	LPLA LPL Financial Holdings Inc.	0.0%	$484.96M	1.36M	+0.8%	▲ Add	7
478	CRDO Credo Technology Group…	0.0%	$484.46M	3.37M	+5.0%	▲ Add	7
479	APH Amphenol Corporation	0.3%	$482.47M	3.57M	+2.5%	▲ Add	7
480	SNA Snap-on Incorporated	0.0%	$482.03M	1.40M	-0.4%	▼ Trim	7
481	LVS Las Vegas Sands Corp.	0.0%	$480.96M	7.42M	-0.6%	▼ Trim	7
482	WPM Wheaton Precious Metals…	0.0%	$479.53M	3.96M	+7.2%	▲ Add	7
483	SU Suncor Energy Inc.	0.0%	$478.17M	10.49M	+5.8%	▲ Add	7
484	RDDT Reddit, Inc.	0.0%	$476.71M	2.08M	+4.7%	▲ Add	7
485	AMCR Amcor plc	0.0%	$475.25M	57.22M	+0.4%	▲ Add	7
486	BLK BlackRock, Inc.	0.2%	$471.21M	440.24K	+0.9%	▲ Add	7
487	LH Labcorp Holdings Inc.	0.0%	$471.02M	1.89M	+0.7%	▲ Add	7
488	SW Smurfit Westrock plc	0.0%	$470.40M	12.22M	+1.1%	▲ Add	6
489	IP International Paper Company	0.0%	$469.87M	11.98M	+0.9%	▲ Add	7
490	L Loews Corporation	0.0%	$469.32M	4.47M	+5.7%	▲ Add	7
491	TXN Texas Instruments…	0.2%	$468.74M	2.70M	+1.1%	▲ Add	7
492	LUV Southwest Airlines Co.	0.0%	$468.49M	11.36M	-1.1%	▼ Trim	7
493	TTD The Trade Desk, Inc.	0.0%	$467.35M	12.32M	-9.9%	▼ Trim	7
494	COF Capital One Financial…	0.2%	$465.45M	1.92M	-0.2%	▼ Trim	7
495	DGX Quest Diagnostics…	0.0%	$463.74M	2.68M	-0.3%	▼ Trim	7
496	CHD Church & Dwight Co., Inc.	0.0%	$462.60M	5.54M	-0.8%	▼ Trim	7
497	NOW ServiceNow, Inc.	0.2%	$462.10M	3.02M	+1.0% ✂	▲ Add	7
498	KLAC KLA Corporation	0.3%	$462.00M	380.22K	+0.9%	▲ Add	7
499	GILD Gilead Sciences, Inc.	0.2%	$458.18M	3.73M	-0.8%	▼ Trim	7
500	EXPD Expeditors International of…	0.0%	$457.23M	3.08M	-0.3%	▼ Trim	7

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
Q Qnity Electronics, Inc.	5.36M	—	Neu	$435.79M	0.0%
MDLN Medline Inc.	2.95M	—	Neu	$123.92M	0.0%
SOLS Solstice Advanced…	2.26M	—	Neu	$110.39M	0.0%
LLYVA Liberty Live Group	1.23M	—	Neu	$101.38M	0.0%
ALH Alliance Laundry…	925.66K	—	Neu	$18.84M	0.0%
NAVN Navan, Inc.	1.06M	—	Neu	$18.19M	0.0%
HPP Hudson Pacific…	1.39M	—	Neu	$15.03M	0.0%
NTSK Netskope, Inc. Class A…	633.75K	—	Neu	$11.12M	0.0%
DEC	752.37K	—	Neu	$10.89M	0.0%
BETA BETA Technologies, Inc.	330.93K	—	Neu	$9.34M	0.0%
BRCB Black Rock Coffee Bar…	382.68K	—	Neu	$8.52M	0.0%
VIA	239.72K	—	Neu	$6.96M	0.0%
MPLT	389.03K	—	Neu	$6.83M	0.0%
BLLN BillionToOne, Inc.	82.03K	—	Neu	$6.72M	0.0%
JRVR	1.02M	—	Neu	$6.46M	0.0%
NP	197.76K	—	Neu	$5.77M	0.0%
FRMI Fermi Inc. Common Stock	686.35K	—	Neu	$5.49M	0.0%
CBC Central Bancompany	214.07K	—	Neu	$5.16M	0.0%
HOND	796.33K	—	Neu	$4.87M	0.0%
STUB StubHub Holdings, Inc.	359.06K	—	Neu	$4.86M	0.0%
ANGX	879.65K	—	Neu	$4.11M	0.0%
KLAR Klarna Group plc	136.17K	—	Neu	$3.94M	0.0%
CBK	137.25K	—	Neu	$3.37M	0.0%
PXED	99.49K	—	Neu	$3.02M	0.0%
BGSI Boyd Group Services Inc.	18.49K	—	Neu	$3.01M	0.0%
GRYP	1.63M	—	Neu	$2.77M	0.0%
RPT	167.07K	—	Neu	$2.77M	0.0%
WOLF Wolfspeed Inc.	112.30K	—	Neu	$1.96M	0.0%
EVMN	109.78K	—	Neu	$1.88M	0.0%
WLTH Wealthfront Corporation	128.71K	—	Neu	$1.75M	0.0%
LMRI	83.67K	—	Neu	$1.55M	0.0%
VELO	104.20K	—	Neu	$1.43M	0.0%
SPRB	12.73K	—	Neu	$1.11M	0.0%
BTQ	184.98K	—	Neu	$949,930	0.0%
BP BP p.l.c.	25.66K	—	Neu	$891,241	0.0%
DBGI	70.23K	—	Neu	$890,464	0.0%
FRMM	172.17K	—	Neu	$843,980	0.0%
IAUX	517.93K	—	Neu	$762,251	0.0%
USAS	146.93K	—	Neu	$753,608	0.0%
PSNY	32.20K	—	Neu	$687,552	0.0%
ASM	99.49K	—	Neu	$619,038	0.0%
SLSR	63.20K	—	Neu	$504,861	0.0%
RJET	24.06K	—	Neu	$442,103	0.0%
BEP Brookfield Renewable…	10.03K	—	Neu	$372,086	0.0%
ELE	19.17K	—	Neu	$325,280	0.0%
DTCX	110.88K	—	Neu	$305,130	0.0%
PURR Hyperliquid Strategies…	82.01K	—	Neu	$291,969	0.0%
PTN	17.71K	—	Neu	$272,317	0.0%
DMRA Damora Therapeutics…	11.57K	—	Neu	$266,345	0.0%
DMII	26.80K	—	Neu	$265,329	0.0%
EVOX	25.37K	—	Neu	$250,392	0.0%
OWLS	36.33K	—	Neu	$242,651	0.0%
BEAG	22.69K	—	Neu	$240,028	0.0%
POLE	19.68K	—	Neu	$207,385	0.0%
BRR	58.58K	—	Neu	$206,787	0.0%
WF Woori Financial Group…	3.47K	—	Neu	$204,001	0.0%
WILC	7.04K	—	Neu	$202,611	0.0%
INTG	7.12K	—	Neu	$202,199	0.0%
NOMA	38.71K	—	Neu	$173,434	0.0%
AGPU	24.14K	—	Neu	$172,605	0.0%
SHMD	25.15K	—	Neu	$155,816	0.0%
CHA	12.64K	—	Neu	$147,049	0.0%
BGIN	57.57K	—	Neu	$144,500	0.0%
YYAI	176.63K	—	Neu	$137,785	0.0%
PCSC	10.56K	—	Neu	$137,661	0.0%
KOYN	13.48K	—	Neu	$134,116	0.0%
AQMS	26.88K	—	Neu	$129,014	0.0%
BNKK	49.74K	—	Neu	$128,345	0.0%
FUSE	70.24K	—	Neu	$115,895	0.0%
AGCC	11.73K	—	Neu	$114,484	0.0%
EPRX	13.90K	—	Neu	$104,937	0.0%
PMI	58.72K	—	Neu	$102,752	0.0%
SLMT	50.97K	—	Neu	$95,313	0.0%
IPST	57.94K	—	Neu	$90,389	0.0%
GDC	17.29K	—	Neu	$73,668	0.0%
TTRX	17.14K	—	Neu	$67,539	0.0%
BHST	11.81K	—	Neu	$61,299	0.0%
HIND	11.93K	—	Neu	$41,052	0.0%
CWD	31.34K	—	Neu	$38,862	0.0%
YHGJ	10.02K	—	Neu	$36,187	0.0%
BIAF	30.42K	—	Neu	$35,897	0.0%
XXII	46.49K	—	Neu	$35,798	0.0%
SLGB	24.90K	—	Neu	$31,121	0.0%
ACXP	12.42K	—	Neu	$30,919	0.0%
AUUD	26.54K	—	Neu	$25,732	0.0%
CHAI	15.07K	—	Neu	$24,562	0.0%
JAGX	24.05K	—	Neu	$22,392	0.0%
ZOOZ	50.33K	—	Neu	$22,044	0.0%
CABR	23.43K	—	Neu	$20,093	0.0%
NUWE	10.36K	—	Neu	$18,032	0.0%
VS	14.02K	—	Neu	$17,108	0.0%
PTIX	12.18K	—	Neu	$15,838	0.0%
ARTL	11.40K	—	Neu	$13,905	0.0%
AGRZ	13.35K	—	Neu	$10,278	0.0%
EDVA	13.93K	—	Neu	$9,617	0.0%
BJDX	10.26K	—	Neu	$6,842	0.0%
CCHH	11.66K	—	Neu	$5,968	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	588.80M	585.42M	+0.6%	$109.45B	6.8%	●●●●●●
AAPL Apple Inc.	358.03M	356.17M	+0.5%	$97.03B	6.0%	●●●●●●
MSFT Microsoft Corporation	182.62M	180.71M	+1.1%	$88.06B	5.4%	●●●●●●
AMZN Amazon.com, Inc.	225.12M	222.64M	+1.1%	$51.75B	3.2%	●●●●●●
GOOGL Alphabet Inc.	146.19M	143.53M	+1.9%	$45.63B	2.8%	●●●●○○
AVGO Broadcom Inc.	111.28M	109.73M	+1.4%	$38.40B	2.4%	●●●●●●
META Meta Platforms, Inc.	52.81M	51.93M	+1.7%	$34.73B	2.1%	●●●●●●
TSLA Tesla, Inc.	65.70M	65.33M	+0.6%	$29.43B	1.8%	●●●●●●
BRK-B Berkshire Hathaway Inc.	40.02M	39.96M	+0.1%	$20.06B	1.2%	●●●●●●
V Visa Inc.	44.04M	43.65M	+0.9%	$15.41B	1.0%	●●●●●●
JNJ Johnson & Johnson	57.95M	56.22M	+3.1%	$11.97B	0.7%
MA Mastercard Incorporated	20.69M	20.34M	+1.7%	$11.77B	0.7%	●●●●●●
WMT Walmart Inc.	103.01M	96.49M	+6.8%	$11.43B	0.7%	●●●●●●
ORCL Oracle Corporation	37.73M	37.07M	+1.8%	$7.33B	0.5%	●●○○○○
ABBV AbbVie Inc.	44.63M	40.44M	+10.4%	$10.18B	0.6%	●●●●●○
PLTR Palantir Technologies…	54.20M	53.40M	+1.5%	$9.60B	0.6%	●●○○○○
COST Costco Wholesale…	10.39M	10.36M	+0.3%	$8.92B	0.6%	●●●●●●
HD The Home Depot, Inc.	23.76M	23.41M	+1.5%	$8.15B	0.5%	●●●●●●
PG The Procter & Gamble…	62.65M	60.67M	+3.2%	$8.96B	0.6%	●●●●●●
AMD Advanced Micro Devices…	37.58M	37.30M	+0.8%	$8.02B	0.5%	●●●●●●
GE GE Aerospace	24.77M	24.46M	+1.3%	$7.62B	0.5%	●●●●●●
UNH UnitedHealth Group…	21.79M	21.79M	0.0%	$7.18B	0.4%	●●●●●●
CVX Chevron Corporation	43.61M	43.48M	+0.3%	$6.62B	0.4%	●●○○○○
IBM International Business…	22.61M	22.27M	+1.5%	$6.68B	0.4%	●●●●●○
MRK Merck & Co., Inc.	60.05M	59.80M	+0.4%	$6.31B	0.4%	●●○○○○
KO The Coca-Cola Company	89.98M	89.55M	+0.5%	$6.27B	0.4%	●●○○○○
CAT Caterpillar Inc.	10.61M	10.52M	+0.9%	$6.07B	0.4%	●●○○○○
GS The Goldman Sachs…	6.73M	6.68M	+0.7%	$5.90B	0.4%	●●○○○○
LRCX Lam Research Corporation	33.75M	33.62M	+0.4%	$5.76B	0.4%
CRM Salesforce, Inc.	21.78M	20.99M	+3.8%	$5.75B	0.4%	●●●●●●
RTX RTX Corporation	30.32M	29.64M	+2.3%	$5.55B	0.3%	●●●●●●
LIN Linde plc	11.35M	11.32M	+0.3%	$4.82B	0.3%	●●○○○○
MCD McDonald's Corporation	17.04M	16.96M	+0.5%	$5.20B	0.3%	●●●●●●
C Citigroup Inc.	43.25M	43.06M	+0.4%	$5.04B	0.3%	●●●●●●
QCOM QUALCOMM Incorporated	28.90M	25.68M	+12.6%	$4.93B	0.3%
APP AppLovin Corporation	7.17M	6.72M	+6.7%	$4.82B	0.3%	●●○○○○
PEP PepsiCo, Inc.	33.62M	33.26M	+1.1%	$4.81B	0.3%	●●●●●●
MS Morgan Stanley	27.07M	26.54M	+2.0%	$4.79B	0.3%
TMO Thermo Fisher…	8.20M	8.17M	+0.3%	$4.73B	0.3%	●●○○○○
AXP American Express Company	12.71M	12.69M	+0.1%	$4.69B	0.3%
AMGN Amgen Inc.	14.30M	13.27M	+7.8%	$4.67B	0.3%	●●●●●●
DIS The Walt Disney Company	40.59M	39.23M	+3.5%	$4.60B	0.3%
UBER Uber Technologies, Inc.	47.94M	46.33M	+3.5%	$3.91B	0.2%	●●●●●●
VZ Verizon Communications…	102.63M	101.76M	+0.8%	$4.17B	0.3%	●●●●●●
INTU Intuit Inc.	6.61M	6.53M	+1.3%	$4.37B	0.3%	●●●●●●
NOW ServiceNow, Inc.	23.51M	4.66M	+1.0% ✂	$3.59B	0.2%	●●●●●●
KLAC KLA Corporation	3.51M	3.48M	+0.9%	$4.26B	0.3%
TXN Texas Instruments…	22.87M	22.62M	+1.1%	$3.95B	0.2%	●●●●●●
TJX The TJX Companies, Inc.	27.01M	26.34M	+2.6%	$4.13B	0.3%	●●●●●●
APH Amphenol Corporation	30.32M	29.57M	+2.5%	$4.09B	0.3%	●●●●●●
GEV GE Vernova Inc.	6.25M	6.18M	+1.1%	$4.07B	0.3%	●●●●●●
ADBE Adobe Inc.	11.53M	11.12M	+3.7%	$4.03B	0.2%	●●●●●●
ACN Accenture plc	14.66M	14.44M	+1.5%	$3.92B	0.2%	●●●●●○
NEE NextEra Energy, Inc.	47.27M	46.31M	+2.1%	$3.78B	0.2%	●●●●●●
ANET Arista Networks, Inc.	26.45M	25.97M	+1.8%	$3.46B	0.2%	●●●●●●
SCHW The Charles Schwab…	37.67M	37.57M	+0.3%	$3.75B	0.2%	●●●●●●
INTC Intel Corp.	101.93M	98.81M	+3.2%	$3.74B	0.2%	●●●●●●
BA The Boeing Company	17.03M	16.49M	+3.2%	$3.68B	0.2%	●●●●●●
BLK BlackRock, Inc.	3.17M	3.14M	+0.9%	$3.37B	0.2%
UNP Union Pacific…	15.36M	15.06M	+2.0%	$3.55B	0.2%	●●○○○○
ADP Automatic Data…	11.58M	11.44M	+1.2%	$2.98B	0.2%	●●●●●●
HON Honeywell International…	15.72M	15.60M	+0.8%	$3.07B	0.2%	●●○○○○
PFE Pfizer Inc.	130.19M	129.01M	+0.9%	$3.24B	0.2%	●●●●●●
ADI Analog Devices, Inc.	11.94M	11.91M	+0.2%	$3.23B	0.2%	●●●●●●
ETN Eaton Corporation plc	8.66M	8.61M	+0.6%	$2.74B	0.2%	●●●●●●
LOW Lowe's Companies, Inc.	13.33M	12.44M	+7.1%	$3.20B	0.2%	●●●●●●
WELL Welltower Inc.	17.01M	16.23M	+4.8%	$3.16B	0.2%	●●●●●○
PANW Palo Alto Networks, Inc.	15.99M	15.45M	+3.5%	$2.93B	0.2%	●●●●●●
MO Altria Group, Inc.	45.98M	45.25M	+1.6%	$2.65B	0.2%	●●●●●●
HOOD Robinhood Markets, Inc.	21.17M	20.82M	+1.7%	$2.39B	0.1%	●●●●●●
PLD Prologis, Inc.	23.01M	22.67M	+1.5%	$2.93B	0.2%	●●●●●●
CRWD CrowdStrike Holdings…	5.95M	5.81M	+2.4%	$2.78B	0.2%	●●●●●●
BMY Bristol-Myers Squibb…	52.64M	46.55M	+13.1%	$2.84B	0.2%	●●●●●●
CMCSA Comcast Corporation	89.91M	88.45M	+1.7%	$2.68B	0.2%	●●○○○○
SYK Stryker Corporation	7.54M	7.47M	+0.9%	$2.64B	0.2%	●●●●●●
NEM Newmont Corporation	27.01M	26.06M	+3.6%	$2.74B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	5.98M	5.97M	+0.1%	$2.70B	0.2%	●●●●○○
MDT Medtronic plc	27.88M	27.65M	+0.8%	$2.67B	0.2%
CDNS Cadence Design Systems…	7.63M	7.54M	+1.2%	$2.38B	0.1%	●●●●●○
DE Deere & Company	5.60M	5.58M	+0.3%	$2.61B	0.2%	●●●●●●
ORLY O'Reilly Automotive…	24.14M	23.77M	+1.6%	$2.20B	0.1%	●●●●●●
SO The Southern Company	27.26M	26.87M	+1.4%	$2.38B	0.1%	●●●●●●
AMT American Tower…	13.50M	13.27M	+1.7%	$2.36B	0.1%	●●○○○○
CEG Constellation Energy…	7.07M	7.04M	+0.3%	$2.49B	0.2%	●●○○○○
LMT Lockheed Martin…	4.89M	4.88M	+0.2%	$2.36B	0.1%
RY Royal Bank of Canada	13.74M	12.86M	+6.9%	$2.39B	0.1%	●●●●●●
DUK Duke Energy Corporation	19.29M	19.06M	+1.2%	$2.27B	0.1%	●●●●●●
MCK McKesson Corporation	2.86M	2.83M	+0.9%	$2.33B	0.1%	●●●●●●
DASH DoorDash, Inc.	8.87M	8.62M	+2.9%	$2.00B	0.1%	●●●●●●
HWM Howmet Aerospace Inc.	11.31M	11.09M	+2.0%	$2.32B	0.1%	●●●●●●
CVS CVS Health Corp.	29.04M	28.99M	+0.2%	$2.29B	0.1%	●●●●●●
RCL Royal Caribbean Cruises…	7.05M	6.90M	+2.2%	$1.96B	0.1%	●●●●●●
SBUX Starbucks Corporation	26.37M	26.15M	+0.9%	$2.21B	0.1%	●●●●●●
TT Trane Technologies plc	5.07M	5.06M	+0.3%	$1.96B	0.1%	●●●●●●
SNPS Synopsys, Inc.	4.31M	4.26M	+1.3%	$2.02B	0.1%	●●●●●●
SHOP Shopify Inc.	12.60M	11.86M	+6.2%	$2.04B	0.1%	●●●●●●
GD General Dynamics…	6.07M	5.87M	+3.3%	$2.04B	0.1%	●●○○○○
MCO Moody's Corporation	3.97M	3.92M	+1.1%	$2.02B	0.1%	●●●●●●
USB U.S. Bancorp	37.68M	37.24M	+1.2%	$2.00B	0.1%	●●●●●●
COIN Coinbase Global, Inc.	6.10M	5.91M	+3.2%	$1.37B	0.1%	●●●●●●
EQIX Equinix, Inc.	2.57M	2.54M	+1.0%	$1.96B	0.1%	●●○○○○
WM Waste Management, Inc.	8.99M	8.88M	+1.3%	$1.97B	0.1%	●●●●●●
SPG Simon Property Group…	10.57M	10.21M	+3.6%	$1.95B	0.1%	●●●●●○
KKR KKR & Co. Inc.	15.00M	14.85M	+1.0%	$1.90B	0.1%	●●○○○○
WBD Warner Bros. Discovery…	66.60M	65.57M	+1.6%	$1.91B	0.1%	●●●●●○
NOC Northrop Grumman…	3.15M	3.13M	+0.6%	$1.79B	0.1%	●●●●●●
MMM 3M Company	11.80M	11.73M	+0.6%	$1.89B	0.1%
CTAS Cintas Corporation	9.29M	9.20M	+1.1%	$1.75B	0.1%	●●●●●●
RH Rh	14.99M	9.08M	+65.2%	$1.88B	0.1%	●●●●○○
AJG Arthur J. Gallagher &…	6.01M	6.00M	+0.2%	$1.55B	0.1%	●●○○○○
HLT Hilton Worldwide…	6.45M	6.42M	+0.5%	$1.85B	0.1%	●●●●●○
COR Cencora, Inc.	5.46M	5.29M	+3.2%	$1.84B	0.1%	●●●●●●
PNC The PNC Financial…	8.86M	8.83M	+0.3%	$1.84B	0.1%	●●●●●●
CMI Cummins Inc.	3.58M	3.55M	+1.0%	$1.82B	0.1%	●●●●●○
NKE NIKE, Inc.	26.44M	26.21M	+0.9%	$1.68B	0.1%	●●○○○○
AON Aon plc	5.14M	5.11M	+0.6%	$1.81B	0.1%
MDLZ Mondelez International…	29.30M	29.19M	+0.4%	$1.57B	0.1%	●●●○○○
FAST Fastenal Company	37.70M	37.01M	+1.9%	$1.51B	0.1%	●●●●●●
GM General Motors Company	22.24M	21.97M	+1.2%	$1.80B	0.1%	●●○○○○
SHW The Sherwin-Williams…	5.23M	5.19M	+0.7%	$1.69B	0.1%	●●●●●●

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOG Alphabet Inc.	108.12M	108.24M	-0.1%	$33.77B	2.1%
LLY Eli Lilly and Company	19.81M	19.82M	0.0%	$21.22B	1.3%
JPM JPMorgan Chase & Co.	61.27M	61.28M	0.0%	$19.67B	1.2%
NFLX Netflix, Inc.	99.60M	10.04M	-0.8% ✂	$9.31B	0.6%
XONA.DE Exxon Mobil Corporation	95.92M	96.15M	-0.2%	$11.49B	0.7%	●●○○○○
BAC Bank of America…	154.48M	154.74M	-0.2%	$8.47B	0.5%
CSCO Cisco Systems, Inc.	99.62M	101.02M	-1.4%	$7.66B	0.5%
MU Micron Technology, Inc.	26.00M	26.04M	-0.2%	$7.39B	0.5%
WFC Wells Fargo & Company	72.38M	73.60M	-1.7%	$6.72B	0.4%	●●○○○○
PM Philip Morris…	37.38M	37.92M	-1.4%	$5.99B	0.4%
ABT Abbott Laboratories	38.41M	38.54M	-0.3%	$4.79B	0.3%
T AT&T Inc.	171.00M	173.97M	-1.7%	$4.24B	0.3%
AMAT Applied Materials, Inc.	18.61M	20.94M	-11.1%	$4.77B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	8.23M	8.27M	-0.6%	$4.64B	0.3%
BKNG Booking Holdings Inc.	857.21K	858.18K	-0.1%	$4.58B	0.3%
PGR The Progressive…	15.61M	15.66M	-0.3%	$3.55B	0.2%
GILD Gilead Sciences, Inc.	29.70M	29.93M	-0.8%	$3.64B	0.2%
SPGI S&P Global Inc.	6.86M	6.86M	-0.1%	$3.57B	0.2%
COF Capital One Financial…	14.07M	14.10M	-0.2%	$3.40B	0.2%
BX Blackstone Inc.	17.32M	18.95M	-8.6%	$2.66B	0.2%
BSX Boston Scientific…	32.38M	32.69M	-0.9%	$3.07B	0.2%
DHR Danaher Corporation	13.77M	13.85M	-0.5%	$3.14B	0.2%
TMUS T-Mobile US, Inc.	12.21M	12.26M	-0.4%	$2.47B	0.2%
CB Chubb Limited	8.88M	8.91M	-0.3%	$2.77B	0.2%
COP ConocoPhillips	27.91M	28.01M	-0.3%	$2.60B	0.2%
MRSH Marsh & McLennan…	11.64M	12.97M	-10.2%	$2.15B	0.1%
CME CME Group Inc.	9.33M	9.38M	-0.5%	$2.54B	0.2%
PH Parker-Hannifin…	2.77M	2.78M	-0.4%	$2.43B	0.1%
BNY Bank of New York Mellon…	18.47M	18.83M	-2.0%	$2.14B	0.1%	●●○○○○
ICE Intercontinental…	12.50M	12.57M	-0.6%	$2.02B	0.1%
MSI Motorola Solutions, Inc.	3.99M	4.43M	-9.9%	$1.53B	0.1%
REGN Regeneron…	2.52M	2.54M	-0.7%	$1.94B	0.1%
AZO AutoZone, Inc.	409.49K	448.96K	-8.8%	$1.39B	0.1%
WMB The Williams Companies…	28.63M	29.15M	-1.8%	$1.71B	0.1%
ELV Elevance Health Inc.	5.12M	5.14M	-0.4%	$1.80B	0.1%
JCI Johnson Controls…	13.80M	14.44M	-4.4%	$1.65B	0.1%
TDG TransDigm Group…	1.23M	1.23M	0.0%	$1.63B	0.1%
TRV The Travelers…	5.59M	5.61M	-0.3%	$1.63B	0.1%
MAR Marriott International…	5.23M	5.24M	-0.1%	$1.62B	0.1%
WDC Western Digital…	9.28M	9.41M	-1.4%	$1.59B	0.1%
URI United Rentals, Inc.	1.64M	1.65M	-0.5%	$1.32B	0.1%
MPC Marathon Petroleum…	7.77M	7.92M	-1.9%	$1.26B	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	21.47M	21.77M	-1.4%	$1.25B	0.1%	●●●○○○
FTNT Fortinet, Inc.	16.98M	17.18M	-1.2%	$1.35B	0.1%
TFC Truist Financial…	28.93M	28.95M	-0.1%	$1.42B	0.1%
AMP Ameriprise Financial…	2.82M	2.84M	-0.9%	$1.38B	0.1%
APD Air Products and…	4.95M	5.12M	-3.3%	$1.22B	0.1%	●●○○○○
VLO Valero Energy…	8.07M	8.16M	-1.0%	$1.31B	0.1%
EXC Exelon Corporation	28.42M	28.45M	-0.1%	$1.23B	0.1%
CTVA Corteva, Inc.	18.32M	18.33M	0.0%	$1.22B	0.1%
DHI D.R. Horton, Inc.	7.19M	7.27M	-1.0%	$1.03B	0.1%
CTSH Cognizant Technology…	14.35M	14.40M	-0.3%	$1.19B	0.1%
AFL Aflac Incorporated	10.47M	10.70M	-2.2%	$1.15B	0.1%	●●●○○○
GRMN Garmin Ltd.	4.51M	4.85M	-7.0%	$911.66M	0.1%
CMG Chipotle Mexican Grill…	29.85M	29.87M	-0.1%	$1.10B	0.1%
MSCI MSCI Inc.	1.99M	2.02M	-1.6%	$1.14B	0.1%
KR The Kroger Co.	16.23M	16.53M	-1.8%	$1.01B	0.1%
RSG Republic Services, Inc.	4.77M	4.84M	-1.5%	$1.01B	0.1%
EW Edwards Lifesciences…	12.78M	12.84M	-0.4%	$1.08B	0.1%
CSGP CoStar Group, Inc.	12.18M	12.60M	-3.3%	$816.24M	0.1%
AIG American International…	12.16M	12.44M	-2.2%	$1.04B	0.1%	●●●○○○
CARR Carrier Global…	17.31M	17.35M	-0.2%	$910.72M	0.1%
ACGL Arch Capital Group Ltd.	10.47M	10.69M	-2.1%	$1.00B	0.1%
KEYS Keysight Technologies…	4.90M	5.16M	-4.9%	$994.51M	0.1%
NUE Nucor Corporation	5.90M	6.03M	-2.1%	$959.00M	0.1%
STT State Street Corporation	7.39M	7.44M	-0.6%	$949.91M	0.1%
EXPE Expedia Group, Inc.	3.32M	3.41M	-2.6%	$938.34M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	3.88M	3.98M	-2.4%	$752.60M	0.0%
EQT EQT Corporation	16.42M	16.89M	-2.8%	$876.82M	0.1%
WTW Willis Towers Watson…	2.55M	2.58M	-1.3%	$833.67M	0.1%	●●○○○○
MTB M&T Bank Corporation	4.27M	4.32M	-1.0%	$858.03M	0.1%	●●●○○○
DD DuPont de Nemours, Inc.	11.02M	10.95M	-57.9% ✂	$441.28M	0.0%
SYF Synchrony Financial	9.91M	10.12M	-2.1%	$830.52M	0.1%	●●●○○○
EFX Equifax Inc.	3.17M	3.18M	-0.3%	$684.04M	0.0%
TER Teradyne, Inc.	4.16M	4.21M	-1.1%	$802.79M	0.1%
FLTR.L Flutter Entertainment…	3.08M	3.17M	-2.8%	$660.06M	0.0%
RJF Raymond James…	4.55M	4.56M	-0.2%	$727.91M	0.0%	●●●○○○
IR Ingersoll Rand Inc.	9.47M	9.51M	-0.5%	$746.82M	0.0%	●●○○○○
AEE Ameren Corporation	7.33M	7.33M	-0.1%	$728.79M	0.0%
NTAP NetApp, Inc.	6.32M	6.42M	-1.6%	$675.98M	0.0%	●●○○○○
LEN Lennar Corporation	5.62M	5.94M	-5.3%	$575.68M	0.0%	●●○○○○
TTD The Trade Desk, Inc.	13.60M	15.09M	-9.9%	$515.79M	0.0%
IBKR Interactive Brokers…	10.20M	10.34M	-1.4%	$654.26M	0.0%
EXE Expand Energy…	6.42M	6.63M	-3.1%	$706.04M	0.0%
WSM Williams-Sonoma, Inc.	3.50M	3.55M	-1.6%	$622.36M	0.0%
PHM PulteGroup, Inc.	5.21M	5.24M	-0.6%	$608.67M	0.0%	●●○○○○
CHTR Charter Communications…	2.43M	2.51M	-3.2%	$506.09M	0.0%	●●○○○○
VRSN VeriSign, Inc.	2.42M	2.45M	-1.2%	$587.78M	0.0%
NTRS Northern Trust…	5.02M	5.07M	-1.1%	$682.40M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	3.37M	3.39M	-0.3%	$618.83M	0.0%
RF Regions Financial…	23.75M	23.92M	-0.7%	$641.15M	0.0%
HAL Halliburton Company	22.29M	22.44M	-0.7%	$627.43M	0.0%
TROW T. Rowe Price Group…	6.07M	6.07M	0.0%	$619.39M	0.0%
STLD Steel Dynamics, Inc.	3.67M	3.69M	-0.4%	$619.99M	0.0%
DLTR Dollar Tree, Inc.	5.04M	5.17M	-2.5%	$618.16M	0.0%	●●●○○○
NVR NVR, Inc.	75.27K	75.53K	-0.3%	$552.85M	0.0%
ON ON Semiconductor…	11.01M	11.17M	-1.5%	$594.79M	0.0%	●●○○○○
IT Gartner, Inc.	2.22M	2.24M	-0.9%	$559.08M	0.0%	●●○○○○
UTHR United Therapeutics…	1.19M	1.25M	-4.5%	$580.24M	0.0%
DGX Quest Diagnostics…	3.03M	3.04M	-0.3%	$523.52M	0.0%
FFIV F5, Inc.	1.71M	1.77M	-3.2%	$437.15M	0.0%
FWONA Formula One Group	4.43M	5.62M	-21.1%	$431.10M	0.0%
CHD Church & Dwight Co.…	6.30M	6.35M	-0.8%	$525.91M	0.0%
SNA Snap-on Incorporated	1.56M	1.57M	-0.4%	$537.03M	0.0%
LVS Las Vegas Sands Corp.	8.30M	8.35M	-0.6%	$538.30M	0.0%	●●○○○○
LUV Southwest Airlines Co.	12.89M	13.03M	-1.1%	$531.88M	0.0%	●●●○○○
GPN Global Payments Inc.	6.31M	6.39M	-1.2%	$486.75M	0.0%
EXPD Expeditors…	3.49M	3.50M	-0.3%	$517.73M	0.0%
GDDY GoDaddy Inc.	3.72M	3.77M	-1.3%	$460.91M	0.0%	●●○○○○
LII Lennox International…	879.85K	940.64K	-6.5%	$425.68M	0.0%
PFG Principal Financial…	5.58M	5.62M	-0.7%	$489.92M	0.0%
MKL Markel Corporation	224.96K	225.31K	-0.2%	$482.19M	0.0%
COO The Cooper Companies…	5.27M	5.30M	-0.5%	$430.66M	0.0%
DECK Deckers Outdoor…	4.02M	4.03M	-0.2%	$415.22M	0.0%	●●○○○○
TXT Textron Inc.	4.56M	4.59M	-0.5%	$396.13M	0.0%	●●○○○○
BBY Best Buy Co., Inc.	5.20M	5.21M	-0.2%	$347.01M	0.0%
GL Globe Life Inc.	2.71M	2.72M	-0.5%	$378.38M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	2.02M	2.04M	-1.0%	$391.89M	0.0%	●●○○○○
CF CF Industries Holdings…	4.29M	4.39M	-2.2%	$330.37M	0.0%	●●●○○○
TWLO Twilio Inc.	2.75M	2.77M	-0.8%	$389.58M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
K Kellanova	—	7.39M	Ausstieg	$604.09M	0.0%
IPG The Interpublic Group…	—	9.94M	Ausstieg	$276.87M	0.0%
COOP Mr. Cooper Group Inc.	—	1.14M	Ausstieg	$240.14M	0.0%
LNWO Light & Wonder, Inc.	—	1.66M	Ausstieg	$139.70M	0.0%
ALE ALLETE, Inc.	—	1.47M	Ausstieg	$97.75M	0.0%
AKRO Akero Therapeutics, Inc.	—	1.79M	Ausstieg	$84.79M	0.0%
SPR Spirit AeroSystems…	—	1.97M	Ausstieg	$76.14M	0.0%
MTSR Metsera, Inc.	—	1.40M	Ausstieg	$73.43M	0.0%
INFA Informatica Inc.	—	2.20M	Ausstieg	$54.54M	0.0%
HBI Hanesbrands Inc.	—	7.68M	Ausstieg	$50.60M	0.0%
ETNB	—	3.09M	Ausstieg	$45.46M	0.0%
VBTX	—	1.34M	Ausstieg	$44.90M	0.0%
AVDX	—	4.33M	Ausstieg	$43.11M	0.0%
SCS	—	2.24M	Ausstieg	$38.45M	0.0%
PGRE	—	5.04M	Ausstieg	$32.96M	0.0%
VRNT	—	1.52M	Ausstieg	$30.88M	0.0%
VMEO	—	3.80M	Ausstieg	$29.43M	0.0%
MRC	—	2.00M	Ausstieg	$28.90M	0.0%
HSII	—	547.56K	Ausstieg	$27.26M	0.0%
PRO	—	1.05M	Ausstieg	$24.04M	0.0%
TRML	—	453.95K	Ausstieg	$21.72M	0.0%
IAS	—	1.96M	Ausstieg	$19.98M	0.0%
ODP	—	714.63K	Ausstieg	$19.91M	0.0%
SPNS	—	415.59K	Ausstieg	$17.87M	0.0%
MLNK	—	864.36K	Ausstieg	$17.23M	0.0%
PHLT	—	1.71M	Ausstieg	$13.19M	0.0%
ZIMV	—	680.00K	Ausstieg	$12.88M	0.0%
HONE	—	931.49K	Ausstieg	$12.67M	0.0%
LPI	—	685.24K	Ausstieg	$11.58M	0.0%
PBPB	—	612.78K	Ausstieg	$10.44M	0.0%
GNTY	—	207.07K	Ausstieg	$10.19M	0.0%
SRDX	—	339.04K	Ausstieg	$10.14M	0.0%
VRNA Verona Pharma plc	—	72.14K	Ausstieg	$7.70M	0.0%
BRY	—	1.88M	Ausstieg	$7.11M	0.0%
MRUS Merus N.V.	—	68.00K	Ausstieg	$6.39M	0.0%
WOW	—	1.14M	Ausstieg	$5.87M	0.0%
SCPH	—	892.30K	Ausstieg	$5.06M	0.0%
PVBC	—	375.58K	Ausstieg	$4.71M	0.0%
BEKE KE Holdings Inc.	—	238.97K	Ausstieg	$4.54M	0.0%
TTSH	—	628.93K	Ausstieg	$3.81M	0.0%
CCRD	—	125.18K	Ausstieg	$3.37M	0.0%
AJX	—	991.41K	Ausstieg	$2.50M	0.0%
ILLR	—	2.85M	Ausstieg	$2.37M	0.0%
SAND	—	174.02K	Ausstieg	$2.18M	0.0%
GHLD	—	106.45K	Ausstieg	$2.12M	0.0%
SCLX	—	74.14K	Ausstieg	$1.46M	0.0%
DVLT	—	789.81K	Ausstieg	$860,960	0.0%
IRBT	—	211.35K	Ausstieg	$759,303	0.0%
ARQQ	—	7.25K	Ausstieg	$280,782	0.0%
DIT	—	1.80K	Ausstieg	$204,698	0.0%
ANPA	—	6.67K	Ausstieg	$204,188	0.0%
CARV	—	76.07K	Ausstieg	$181,846	0.0%
ASX ASE Technology Holding…	—	14.46K	Ausstieg	$160,361	0.0%
ICU	—	258.92K	Ausstieg	$147,591	0.0%
WKHS	—	123.56K	Ausstieg	$135,918	0.0%
GLBZ	—	27.37K	Ausstieg	$125,918	0.0%
MBRX	—	208.21K	Ausstieg	$110,353	0.0%
INHD	—	68.20K	Ausstieg	$94,801	0.0%
VIVK	—	219.16K	Ausstieg	$92,080	0.0%
IPW	—	161.89K	Ausstieg	$83,814	0.0%
TAIT	—	31.78K	Ausstieg	$78,841	0.0%
YDKG	—	21.46K	Ausstieg	$74,258	0.0%
FLYE	—	96.44K	Ausstieg	$66,303	0.0%
BNAI	—	201.95K	Ausstieg	$59,374	0.0%
PCSA	—	303.30K	Ausstieg	$58,204	0.0%
MNTS	—	42.57K	Ausstieg	$56,190	0.0%
GGR	—	133.62K	Ausstieg	$40,126	0.0%
BOXL	—	16.49K	Ausstieg	$39,764	0.0%
GNPX	—	164.03K	Ausstieg	$27,785	0.0%
TGL	—	18.72K	Ausstieg	$21,157	0.0%
ENVB	—	28.51K	Ausstieg	$18,229	0.0%
ADTX	—	14.35K	Ausstieg	$10,793	0.0%
AEMD	—	13.47K	Ausstieg	$10,082	0.0%
ADAPY	—	67.03K	Ausstieg	$8,714	0.0%
LGCL	—	52.58K	Ausstieg	$7,713	0.0%
NVVE	—	22.03K	Ausstieg	$5,173	0.0%
ARBK	—	10.44K	Ausstieg	$2,734	0.0%
EZGO	—	11.23K	Ausstieg	$1,616	0.0%

Positionsalter

970–1 Quartale

3072–4 Quartale

37545–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Vanguard Capital Management Llc	3779	88.6%	0.9988	Vergleichen ⇄
Rhumbline Advisers	3252	72.9%	0.9988	Vergleichen ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	Vergleichen ⇄
State Street Global Advisors	3648	82.8%	0.994	Vergleichen ⇄
BlackRock	3887	72.4%	0.9923	Vergleichen ⇄
Legal & General Group Plc	3229	75.2%	0.9907	Vergleichen ⇄
Northern Trust Corp	3701	78.0%	0.982	Vergleichen ⇄
Nuveen, LLC	3195	69.0%	0.9784	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$1.88T · 8,470 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$1.61T · 8,577 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 09 2026 13F-HR · Zeitraum Q4 2025

$1.62T · 8,528 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$1.57T · 8,534 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 08 2025 13F-HR · Zeitraum Q2 2025

$1.43T · 8,497 Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2025 13F-HR · Zeitraum Q1 2025

$1.27T · 8,518 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2025 13F-HR · Zeitraum Q4 2024

$1.29T · 8,578 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2024 13F-HR · Zeitraum Q3 2024

$1.23T · 8,616 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 09 2024 13F-HR · Zeitraum Q2 2024

$1.14T · 8,747 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

☆ Geode Capital Management

Geode Capital Management