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Registro del gestor · ✦ seleccionado · trimestre archivado

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

Nota sobre gestores pasivos: los cambios de posición en los gigantes indexados reflejan principalmente flujos de fondos y rebalanceos de índices, no opiniones de inversión. Lea el tamaño, no la convicción.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Dif. ⇄
$1.62TValor 13F declarado
8,528Posiciones
33.9%Ponderación del top 10
60.50Posiciones efectivas
3.6%Rotación est.
+115Nuevo
−100Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q2 2024 → Q2 2026
Exposición sectorial
Tecnología 33.6% (-0.6pp)
Servicios financieros 13.5% (-0.1pp)
Consumo cíclico 10.3% (-0.1pp)
Salud 9.9% (+1.0pp)
Servicios de comunicación 9.7% (+0.4pp)
Industria 8.3% (+0.0pp)
Consumo defensivo 4.5% (-0.2pp)
Energía 3.2% (+0.0pp)
Inmobiliario 2.5% (-0.1pp)
Servicios públicos 2.3% (-0.1pp)
Materiales básicos 2.3% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q4 2025
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 6.8% $109.45B 588.80M +0.6% ▲ Add 7
2 AAPL Apple Inc. 6.0% $97.03B 358.03M +0.5% ▲ Add 7
3 MSFT Microsoft Corporation 5.4% $88.06B 182.62M +1.1% ▲ Add 7
4 AMZN Amazon.com, Inc. 3.2% $51.75B 225.12M +1.1% ▲ Add 7
5 GOOGL Alphabet Inc. 2.8% $45.63B 146.19M +1.9% ▲ Add 7
6 AVGO Broadcom Inc. 2.4% $38.40B 111.28M +1.4% ▲ Add 7
7 META Meta Platforms, Inc. 2.1% $34.73B 52.81M +1.7% ▲ Add 7
8 GOOG Alphabet Inc. 2.1% $33.77B 108.12M -0.1% ▼ Trim 7
9 TSLA Tesla, Inc. 1.8% $29.43B 65.70M +0.6% ▲ Add 7
10 LLY Eli Lilly and Company 1.3% $21.22B 19.81M 0.0% ▼ Trim 7
11 BRK-B Berkshire Hathaway Inc. 1.2% $20.06B 40.02M +0.1% ▲ Add 7
12 JPM JPMorgan Chase & Co. 1.2% $19.67B 61.27M 0.0% ▼ Trim 7
13 V Visa Inc. 1.0% $15.41B 44.04M +0.9% ▲ Add 7
14 JNJ Johnson & Johnson 0.7% $11.97B 57.95M +3.1% ▲ Add 7
15 MA Mastercard Incorporated 0.7% $11.77B 20.69M +1.7% ▲ Add 7
16 XONA.DE Exxon Mobil Corporation 0.7% $11.49B 95.92M -0.2% ▼ Trim 7
17 WMT Walmart Inc. 0.7% $11.43B 103.01M +6.8% ▲ Add 7
18 ABBV AbbVie Inc. 0.6% $10.18B 44.63M +10.4% ▲ Add 7
19 PLTR Palantir Technologies Inc. 0.6% $9.60B 54.20M +1.5% ▲ Add 7
20 NFLX Netflix, Inc. 0.6% $9.31B 99.60M -0.8% ✂ ▼ Trim 7
21 PG The Procter & Gamble Company 0.6% $8.96B 62.65M +3.2% ▲ Add 7
22 COST Costco Wholesale Corporation 0.6% $8.92B 10.39M +0.3% ▲ Add 7
23 BAC Bank of America Corporation 0.5% $8.47B 154.48M -0.2% ▼ Trim 7
24 HD The Home Depot, Inc. 0.5% $8.15B 23.76M +1.5% ▲ Add 7
25 AMD Advanced Micro Devices, Inc. 0.5% $8.02B 37.58M +0.8% ▲ Add 7
26 CSCO Cisco Systems, Inc. 0.5% $7.66B 99.62M -1.4% ▼ Trim 7
27 GE GE Aerospace 0.5% $7.62B 24.77M +1.3% ▲ Add 7
28 MU Micron Technology, Inc. 0.5% $7.39B 26.00M -0.2% ▼ Trim 7
29 ORCL Oracle Corporation 0.5% $7.33B 37.73M +1.8% ▲ Add 7
30 UNH UnitedHealth Group… 0.4% $7.18B 21.79M 0.0% ▲ Add 7
31 WFC Wells Fargo & Company 0.4% $6.72B 72.38M -1.7% ▼ Trim 7
32 IBM International Business… 0.4% $6.68B 22.61M +1.5% ▲ Add 7
33 CVX Chevron Corporation 0.4% $6.62B 43.61M +0.3% ▲ Add 7
34 MRK Merck & Co., Inc. 0.4% $6.31B 60.05M +0.4% ▲ Add 7
35 KO The Coca-Cola Company 0.4% $6.27B 89.98M +0.5% ▲ Add 7
36 CAT Caterpillar Inc. 0.4% $6.07B 10.61M +0.9% ▲ Add 7
37 PM Philip Morris International… 0.4% $5.99B 37.38M -1.4% ▼ Trim 7
38 GS The Goldman Sachs Group… 0.4% $5.90B 6.73M +0.7% ▲ Add 7
39 LRCX Lam Research Corporation 0.4% $5.76B 33.75M +0.4% ▲ Add 7
40 CRM Salesforce, Inc. 0.4% $5.75B 21.78M +3.8% ▲ Add 7
41 RTX RTX Corporation 0.3% $5.55B 30.32M +2.3% ▲ Add 7
42 MCD McDonald's Corporation 0.3% $5.20B 17.04M +0.5% ▲ Add 7
43 C Citigroup Inc. 0.3% $5.04B 43.25M +0.4% ▲ Add 7
44 QCOM QUALCOMM Incorporated 0.3% $4.93B 28.90M +12.6% ▲ Add 7
45 LIN Linde plc 0.3% $4.82B 11.35M +0.3% ▲ Add 7
46 APP AppLovin Corporation 0.3% $4.82B 7.17M +6.7% ▲ Add 7
47 PEP PepsiCo, Inc. 0.3% $4.81B 33.62M +1.1% ▲ Add 7
48 ABT Abbott Laboratories 0.3% $4.79B 38.41M -0.3% ▼ Trim 7
49 MS Morgan Stanley 0.3% $4.79B 27.07M +2.0% ▲ Add 7
50 AMAT Applied Materials, Inc. 0.3% $4.77B 18.61M -11.1% ▼ Trim 7
51 TMO Thermo Fisher Scientific… 0.3% $4.73B 8.20M +0.3% ▲ Add 7
52 AXP American Express Company 0.3% $4.69B 12.71M +0.1% ▲ Add 7
53 AMGN Amgen Inc. 0.3% $4.67B 14.30M +7.8% ▲ Add 7
54 ISRG Intuitive Surgical, Inc. 0.3% $4.64B 8.23M -0.6% ▼ Trim 7
55 DIS The Walt Disney Company 0.3% $4.60B 40.59M +3.5% ▲ Add 7
56 BKNG Booking Holdings Inc. 0.3% $4.58B 857.21K -0.1% ▼ Trim 7
57 INTU Intuit Inc. 0.3% $4.37B 6.61M +1.3% ▲ Add 7
58 KLAC KLA Corporation 0.3% $4.26B 3.51M +0.9% ▲ Add 7
59 T AT&T Inc. 0.3% $4.24B 171.00M -1.7% ▼ Trim 7
60 VZ Verizon Communications Inc. 0.3% $4.17B 102.63M +0.8% ▲ Add 7
61 TJX The TJX Companies, Inc. 0.3% $4.13B 27.01M +2.6% ▲ Add 7
62 APH Amphenol Corporation 0.3% $4.09B 30.32M +2.5% ▲ Add 7
63 GEV GE Vernova Inc. 0.3% $4.07B 6.25M +1.1% ▲ Add 7
64 ADBE Adobe Inc. 0.2% $4.03B 11.53M +3.7% ▲ Add 7
65 TXN Texas Instruments… 0.2% $3.95B 22.87M +1.1% ▲ Add 7
66 ACN Accenture plc 0.2% $3.92B 14.66M +1.5% ▲ Add 7
67 UBER Uber Technologies, Inc. 0.2% $3.91B 47.94M +3.5% ▲ Add 7
68 NEE NextEra Energy, Inc. 0.2% $3.78B 47.27M +2.1% ▲ Add 7
69 SCHW The Charles Schwab… 0.2% $3.75B 37.67M +0.3% ▲ Add 7
70 INTC Intel Corp. 0.2% $3.74B 101.93M +3.2% ▲ Add 7
71 BA The Boeing Company 0.2% $3.68B 17.03M +3.2% ▲ Add 7
72 GILD Gilead Sciences, Inc. 0.2% $3.64B 29.70M -0.8% ▼ Trim 7
73 NOW ServiceNow, Inc. 0.2% $3.59B 23.51M +1.0% ✂ ▲ Add 7
74 SPGI S&P Global Inc. 0.2% $3.57B 6.86M -0.1% ▼ Trim 7
75 UNP Union Pacific Corporation 0.2% $3.55B 15.36M +2.0% ▲ Add 7
76 PGR The Progressive Corporation 0.2% $3.55B 15.61M -0.3% ▼ Trim 7
77 ANET Arista Networks, Inc. 0.2% $3.46B 26.45M +1.8% ▲ Add 7
78 COF Capital One Financial… 0.2% $3.40B 14.07M -0.2% ▼ Trim 7
79 BLK BlackRock, Inc. 0.2% $3.37B 3.17M +0.9% ▲ Add 7
80 PFE Pfizer Inc. 0.2% $3.24B 130.19M +0.9% ▲ Add 7
81 ADI Analog Devices, Inc. 0.2% $3.23B 11.94M +0.2% ▲ Add 7
82 LOW Lowe's Companies, Inc. 0.2% $3.20B 13.33M +7.1% ▲ Add 7
83 WELL Welltower Inc. 0.2% $3.16B 17.01M +4.8% ▲ Add 7
84 DHR Danaher Corporation 0.2% $3.14B 13.77M -0.5% ▼ Trim 7
85 BSX Boston Scientific… 0.2% $3.07B 32.38M -0.9% ▼ Trim 7
86 HON Honeywell International Inc. 0.2% $3.07B 15.72M +0.8% ▲ Add 7
87 ADP Automatic Data Processing… 0.2% $2.98B 11.58M +1.2% ▲ Add 7
88 PANW Palo Alto Networks, Inc. 0.2% $2.93B 15.99M +3.5% ▲ Add 7
89 PLD Prologis, Inc. 0.2% $2.93B 23.01M +1.5% ▲ Add 7
90 BMY Bristol-Myers Squibb Company 0.2% $2.84B 52.64M +13.1% ▲ Add 7
91 CRWD CrowdStrike Holdings, Inc. 0.2% $2.78B 5.95M +2.4% ▲ Add 7
92 CB Chubb Limited 0.2% $2.77B 8.88M -0.3% ▼ Trim 7
93 ETN Eaton Corporation plc 0.2% $2.74B 8.66M +0.6% ▲ Add 7
94 NEM Newmont Corporation 0.2% $2.74B 27.01M +3.6% ▲ Add 7
95 VRTX Vertex Pharmaceuticals… 0.2% $2.70B 5.98M +0.1% ▲ Add 7
96 CMCSA Comcast Corporation 0.2% $2.68B 89.91M +1.7% ▲ Add 7
97 MDT Medtronic plc 0.2% $2.67B 27.88M +0.8% ▲ Add 7
98 BX Blackstone Inc. 0.2% $2.66B 17.32M -8.6% ▼ Trim 7
99 MO Altria Group, Inc. 0.2% $2.65B 45.98M +1.6% ▲ Add 7
100 SYK Stryker Corporation 0.2% $2.64B 7.54M +0.9% ▲ Add 7
101 DE Deere & Company 0.2% $2.61B 5.60M +0.3% ▲ Add 7
102 COP ConocoPhillips 0.2% $2.60B 27.91M -0.3% ▼ Trim 7
103 CME CME Group Inc. 0.2% $2.54B 9.33M -0.5% ▼ Trim 7
104 CEG Constellation Energy… 0.2% $2.49B 7.07M +0.3% ▲ Add 7
105 TMUS T-Mobile US, Inc. 0.2% $2.47B 12.21M -0.4% ▼ Trim 7
106 PH Parker-Hannifin Corporation 0.1% $2.43B 2.77M -0.4% ▼ Trim 7
107 RY Royal Bank of Canada 0.1% $2.39B 13.74M +6.9% ▲ Add 7
108 HOOD Robinhood Markets, Inc. 0.1% $2.39B 21.17M +1.7% ▲ Add 7
109 SO The Southern Company 0.1% $2.38B 27.26M +1.4% ▲ Add 7
110 CDNS Cadence Design Systems, Inc. 0.1% $2.38B 7.63M +1.2% ▲ Add 7
111 LMT Lockheed Martin Corporation 0.1% $2.36B 4.89M +0.2% ▲ Add 7
112 AMT American Tower Corporation 0.1% $2.36B 13.50M +1.7% ▲ Add 7
113 MCK McKesson Corporation 0.1% $2.33B 2.86M +0.9% ▲ Add 7
114 HWM Howmet Aerospace Inc. 0.1% $2.32B 11.31M +2.0% ▲ Add 7
115 CVS CVS Health Corp. 0.1% $2.29B 29.04M +0.2% ▲ Add 7
116 DUK Duke Energy Corporation 0.1% $2.27B 19.29M +1.2% ▲ Add 7
117 SBUX Starbucks Corporation 0.1% $2.21B 26.37M +0.9% ▲ Add 7
118 ORLY O'Reilly Automotive, Inc. 0.1% $2.20B 24.14M +1.6% ▲ Add 7
119 MRSH Marsh & McLennan Companies… 0.1% $2.15B 11.64M -10.2% ▼ Trim 7
120 BNY Bank of New York Mellon Corp 0.1% $2.14B 18.47M -2.0% ▼ Trim 7
121 SHOP Shopify Inc. 0.1% $2.04B 12.60M +6.2% ▲ Add 7
122 GD General Dynamics Corporation 0.1% $2.04B 6.07M +3.3% ▲ Add 7
123 MCO Moody's Corporation 0.1% $2.02B 3.97M +1.1% ▲ Add 7
124 SNPS Synopsys, Inc. 0.1% $2.02B 4.31M +1.3% ▲ Add 7
125 ICE Intercontinental Exchange… 0.1% $2.02B 12.50M -0.6% ▼ Trim 7
126 USB U.S. Bancorp 0.1% $2.00B 37.68M +1.2% ▲ Add 7
127 DASH DoorDash, Inc. 0.1% $2.00B 8.87M +2.9% ▲ Add 7
128 WM Waste Management, Inc. 0.1% $1.97B 8.99M +1.3% ▲ Add 7
129 TT Trane Technologies plc 0.1% $1.96B 5.07M +0.3% ▲ Add 7
130 RCL Royal Caribbean Cruises Ltd. 0.1% $1.96B 7.05M +2.2% ▲ Add 7
131 EQIX Equinix, Inc. 0.1% $1.96B 2.57M +1.0% ▲ Add 7
132 SPG Simon Property Group, Inc. 0.1% $1.95B 10.57M +3.6% ▲ Add 7
133 REGN Regeneron Pharmaceuticals… 0.1% $1.94B 2.52M -0.7% ▼ Trim 7
134 WBD Warner Bros. Discovery, Inc. 0.1% $1.91B 66.60M +1.6% ▲ Add 7
135 KKR KKR & Co. Inc. 0.1% $1.90B 15.00M +1.0% ▲ Add 7
136 MMM 3M Company 0.1% $1.89B 11.80M +0.6% ▲ Add 7
137 RH Rh 0.1% $1.88B 14.99M +65.2% ▲ Add 7
138 HLT Hilton Worldwide Holdings… 0.1% $1.85B 6.45M +0.5% ▲ Add 7
139 COR Cencora, Inc. 0.1% $1.84B 5.46M +3.2% ▲ Add 7
140 PNC The PNC Financial Services… 0.1% $1.84B 8.86M +0.3% ▲ Add 7
141 CMI Cummins Inc. 0.1% $1.82B 3.58M +1.0% ▲ Add 7
142 AON Aon plc 0.1% $1.81B 5.14M +0.6% ▲ Add 7
143 GM General Motors Company 0.1% $1.80B 22.24M +1.2% ▲ Add 7
144 ELV Elevance Health Inc. 0.1% $1.80B 5.12M -0.4% ▼ Trim 7
145 NOC Northrop Grumman Corporation 0.1% $1.79B 3.15M +0.6% ▲ Add 7
146 GLW Corning Inc 0.1% $1.78B 20.41M +2.6% ▲ Add 7
147 CL Colgate-Palmolive Company 0.1% $1.75B 22.10M +1.4% ▲ Add 7
148 IDXX IDEXX Laboratories, Inc. 0.1% $1.75B 2.58M +3.5% ▲ Add 7
149 CTAS Cintas Corporation 0.1% $1.75B 9.29M +1.1% ▲ Add 7
150 PWR Quanta Services, Inc. 0.1% $1.72B 4.09M +2.8% ▲ Add 7
151 WMB The Williams Companies, Inc. 0.1% $1.71B 28.63M -1.8% ▼ Trim 7
152 ITW Illinois Tool Works Inc. 0.1% $1.71B 6.94M +2.7% ▲ Add 7
153 UPS United Parcel Service, Inc. 0.1% $1.70B 17.15M +1.4% ▲ Add 7
154 HCA HCA Healthcare, Inc. 0.1% $1.70B 3.66M +0.4% ▲ Add 7
155 SHW The Sherwin-Williams Company 0.1% $1.69B 5.23M +0.7% ▲ Add 7
156 ADSK Autodesk, Inc. 0.1% $1.68B 5.68M +2.2% ▲ Add 7
157 NKE NIKE, Inc. 0.1% $1.68B 26.44M +0.9% ▲ Add 7
158 CI Cigna Corporation 0.1% $1.66B 6.05M +0.8% ▲ Add 7
159 O Realty Income Corporation 0.1% $1.66B 29.21M +2.8% ▲ Add 7
160 JCI Johnson Controls… 0.1% $1.65B 13.80M -4.4% ▼ Trim 7
161 CVNA Carvana Co. 0.1% $1.63B 3.88M +55.4% ▲ Add 7
162 TDG TransDigm Group Incorporated 0.1% $1.63B 1.23M 0.0% ▼ Trim 7
163 EMR Emerson Electric Co. 0.1% $1.63B 12.33M +0.6% ▲ Add 7
164 TRV The Travelers Companies… 0.1% $1.63B 5.59M -0.3% ▼ Trim 7
165 MAR Marriott International, Inc. 0.1% $1.62B 5.23M -0.1% ▼ Trim 7
166 TD The Toronto-Dominion Bank 0.1% $1.61B 16.75M +6.1% ▲ Add 7
167 FCX Freeport-McMoRan Inc. 0.1% $1.60B 31.67M +0.8% ▲ Add 7
168 WDC Western Digital Corporation 0.1% $1.59B 9.28M -1.4% ▼ Trim 7
169 AEP American Electric Power… 0.1% $1.59B 13.82M +0.6% ▲ Add 7
170 ROST Ross Stores, Inc. 0.1% $1.57B 8.76M +0.2% ▲ Add 7
171 MDLZ Mondelez International, Inc. 0.1% $1.57B 29.30M +0.4% ▲ Add 7
172 AJG Arthur J. Gallagher & Co. 0.1% $1.55B 6.01M +0.2% ▲ Add 7
173 CSX CSX Corporation 0.1% $1.53B 42.42M +0.6% ▲ Add 7
174 MSI Motorola Solutions, Inc. 0.1% $1.53B 3.99M -9.9% ▼ Trim 7
175 MNST Monster Beverage Corporation 0.1% $1.51B 19.63M +1.7% ▲ Add 7
176 FAST Fastenal Company 0.1% $1.51B 37.70M +1.9% ▲ Add 7
177 LHX L3Harris Technologies, Inc. 0.1% $1.51B 5.15M +2.1% ▲ Add 7
178 ECL Ecolab Inc. 0.1% $1.47B 5.64M +0.8% ▲ Add 7
179 APO Apollo Global Management… 0.1% $1.47B 10.20M +2.0% ▲ Add 7
180 KMI Kinder Morgan, Inc. 0.1% $1.45B 53.03M +0.2% ▲ Add 7
181 FDX FedEx Corporation 0.1% $1.44B 4.99M +0.9% ▲ Add 7
182 VST Vistra Corp. 0.1% $1.44B 8.97M +1.1% ▲ Add 7
183 ALL The Allstate Corporation 0.1% $1.44B 6.94M +0.1% ▲ Add 7
184 TEL TE Connectivity plc 0.1% $1.43B 6.28M +2.6% ▲ Add 7
185 DLR Digital Realty Trust, Inc. 0.1% $1.42B 9.23M +2.2% ▲ Add 7
186 ZTS Zoetis Inc. 0.1% $1.42B 11.33M +1.7% ▲ Add 7
187 TFC Truist Financial Corporation 0.1% $1.42B 28.93M -0.1% ▼ Trim 7
188 NSC Norfolk Southern Corporation 0.1% $1.40B 4.88M +0.8% ▲ Add 7
189 F Ford Motor Company 0.1% $1.39B 106.60M +1.2% ▲ Add 7
190 AZO AutoZone, Inc. 0.1% $1.39B 409.49K -8.8% ▼ Trim 7
191 EA Electronic Arts Inc. 0.1% $1.38B 6.76M +2.2% ▲ Add 7
192 AMP Ameriprise Financial, Inc. 0.1% $1.38B 2.82M -0.9% ▼ Trim 7
193 COIN Coinbase Global, Inc. 0.1% $1.37B 6.10M +3.2% ▲ Add 7
194 CBRE CBRE Group, Inc. 0.1% $1.37B 8.48M +1.8% ▲ Add 7
195 ABNB Airbnb, Inc. 0.1% $1.37B 10.08M +0.5% ▲ Add 7
196 EOG EOG Resources, Inc. 0.1% $1.36B 13.05M +0.7% ▲ Add 7
197 PCAR PACCAR Inc 0.1% $1.35B 12.31M +0.4% ▲ Add 7
198 FTNT Fortinet, Inc. 0.1% $1.35B 16.98M -1.2% ▼ Trim 7
199 STX Seagate Technology Holdings… 0.1% $1.34B 4.90M +5.0% ▲ Add 7
200 PSX Phillips 66 0.1% $1.34B 10.41M +0.4% ▲ Add 7
201 CAH Cardinal Health, Inc. 0.1% $1.34B 6.53M +0.7% ▲ Add 7
202 YUM Yum! Brands, Inc. 0.1% $1.33B 8.80M +1.4% ▲ Add 7
203 BDX Becton, Dickinson and… 0.1% $1.33B 6.89M +0.8% ▲ Add 7
204 URI United Rentals, Inc. 0.1% $1.32B 1.64M -0.5% ▼ Trim 7
205 VLO Valero Energy Corporation 0.1% $1.31B 8.07M -1.0% ▼ Trim 7
206 SLB Slb N.V. 0.1% $1.29B 33.84M +1.5% ▲ Add 7
207 AXON Axon Enterprise, Inc. 0.1% $1.27B 2.23M +1.6% ▲ Add 7
208 MPC Marathon Petroleum… 0.1% $1.26B 7.77M -1.9% ▼ Trim 7
209 SRE Sempra 0.1% $1.26B 14.30M +0.8% ▲ Add 7
210 MPWR Monolithic Power Systems… 0.1% $1.25B 1.38M +3.3% ▲ Add 7
211 PYPL PayPal Holdings, Inc. 0.1% $1.25B 21.47M -1.4% ▼ Trim 7
212 NDAQ Nasdaq, Inc. 0.1% $1.24B 12.85M +3.0% ▲ Add 7
213 TTWO Take-Two Interactive… 0.1% $1.24B 4.87M +1.3% ▲ Add 7
214 EXC Exelon Corporation 0.1% $1.23B 28.42M -0.1% ▼ Trim 7
215 GWW W.W. Grainger, Inc. 0.1% $1.23B 1.22M +0.9% ▲ Add 7
216 DDOG Datadog, Inc. 0.1% $1.23B 9.06M +2.2% ▲ Add 7
217 CTVA Corteva, Inc. 0.1% $1.22B 18.32M 0.0% ▼ Trim 7
218 APD Air Products and Chemicals… 0.1% $1.22B 4.95M -3.3% ▼ Trim 7
219 DAL Delta Air Lines, Inc. 0.1% $1.22B 17.41M +1.2% ▲ Add 7
220 OKE ONEOK, Inc. 0.1% $1.22B 16.60M +3.2% ▲ Add 7
221 XEL Xcel Energy Inc. 0.1% $1.21B 16.50M +0.8% ▲ Add 7
222 FICO Fair Isaac Corporation 0.1% $1.21B 719.12K +1.2% ▲ Add 7
223 AME AMETEK, Inc. 0.1% $1.20B 5.89M +0.6% ▲ Add 7
224 D Dominion Energy, Inc. 0.1% $1.20B 20.44M +1.6% ▲ Add 7
225 CTSH Cognizant Technology… 0.1% $1.19B 14.35M -0.3% ▼ Trim 7
226 BKR Baker Hughes Company 0.1% $1.19B 26.21M +0.8% ▲ Add 7
227 NET Cloudflare, Inc. 0.1% $1.18B 6.02M +4.2% ▲ Add 7
228 NXPI NXP Semiconductors N.V. 0.1% $1.18B 5.46M +0.6% ▲ Add 7
229 ROP Roper Technologies, Inc. 0.1% $1.17B 2.64M +0.8% ▲ Add 7
230 CCI Crown Castle Inc. 0.1% $1.16B 13.03M +1.4% ▲ Add 7
231 AFL Aflac Incorporated 0.1% $1.15B 10.47M -2.2% ▼ Trim 7
232 VRT Vertiv Holdings Co 0.1% $1.14B 7.07M +2.1% ▲ Add 7
233 MSCI MSCI Inc. 0.1% $1.14B 1.99M -1.6% ▼ Trim 7
234 ROK Rockwell Automation, Inc. 0.1% $1.13B 2.92M +0.6% ▲ Add 7
235 FIX Comfort Systems USA, Inc. 0.1% $1.10B 1.19M +39.0% ▲ Add 7
236 CMG Chipotle Mexican Grill, Inc. 0.1% $1.10B 29.85M -0.1% ▼ Trim 7
237 PAYX Paychex, Inc. 0.1% $1.09B 9.71M +0.8% ▲ Add 7
238 HIG The Hartford Insurance… 0.1% $1.09B 7.95M +0.4% ▲ Add 7
239 WDAY Workday, Inc. 0.1% $1.09B 5.09M +1.5% ▲ Add 7
240 EW Edwards Lifesciences… 0.1% $1.08B 12.78M -0.4% ▼ Trim 7
241 EBAY eBay Inc. 0.1% $1.08B 12.44M +0.2% ▲ Add 7
242 PRU Prudential Financial, Inc. 0.1% $1.08B 9.53M +0.3% ▲ Add 7
243 TRGP Targa Resources Corp. 0.1% $1.08B 5.87M +0.8% ▲ Add 7
244 ETR Entergy Corporation 0.1% $1.07B 11.61M +1.1% ▲ Add 7
245 PSA Public Storage 0.1% $1.06B 4.09M +1.6% ▲ Add 7
246 ALNY Alnylam Pharmaceuticals… 0.1% $1.06B 2.65M +6.1% ▲ Add 7
247 SNOW Snowflake Inc. 0.1% $1.05B 4.81M +5.5% ▲ Add 7
248 ENB Enbridge Inc. 0.1% $1.05B 21.42M +7.1% ▲ Add 7
249 AIG American International… 0.1% $1.04B 12.16M -2.2% ▼ Trim 7
250 RMD ResMed Inc. 0.1% $1.03B 4.30M +1.2% ▲ Add 7
251 DHI D.R. Horton, Inc. 0.1% $1.03B 7.19M -1.0% ▼ Trim 7
252 VICI VICI Properties Inc. 0.1% $1.03B 36.21M +3.0% ▲ Add 7
253 MRVL Marvell Technology, Inc. 0.1% $1.03B 12.11M +0.8% ▲ Add 7
254 PEG Public Service Enterprise… 0.1% $1.02B 12.77M +0.9% ▲ Add 7
255 MET MetLife, Inc. 0.1% $1.02B 12.89M +0.1% ▲ Add 7
256 PCG PG&E Corporation 0.1% $1.02B 62.13M +1.9% ▲ Add 7
257 VMC Vulcan Materials Company 0.1% $1.02B 3.58M +0.9% ▲ Add 7
258 UAL United Airlines Holdings… 0.1% $1.02B 9.01M +0.8% ▲ Add 7
259 RSG Republic Services, Inc. 0.1% $1.01B 4.77M -1.5% ▼ Trim 7
260 KR The Kroger Co. 0.1% $1.01B 16.23M -1.8% ▼ Trim 7
261 A Agilent Technologies, Inc. 0.1% $1.01B 7.43M +0.3% ▲ Add 7
262 TGT Target Corporation 0.1% $1.00B 10.30M +0.1% ▲ Add 7
263 VTR Ventas, Inc. 0.1% $1.00B 12.99M +3.8% ▲ Add 7
264 ACGL Arch Capital Group Ltd. 0.1% $1.00B 10.47M -2.1% ▼ Trim 7
265 KEYS Keysight Technologies, Inc. 0.1% $994.51M 4.90M -4.9% ▼ Trim 7
266 SPOT Spotify Technology S.A. 0.1% $991.22M 1.72M +5.7% ▲ Add 7
267 GEHC GE HealthCare Technologies… 0.1% $989.67M 12.11M +0.3% ▲ Add 7
268 ED Consolidated Edison, Inc. 0.1% $988.38M 9.99M +0.2% ▲ Add 7
269 RBLX Roblox Corporation 0.1% $988.00M 12.22M +4.7% ▲ Add 7
270 IQV IQVIA Holdings Inc. 0.1% $982.27M 4.37M +0.6% ▲ Add 7
271 MCHP Microchip Technology… 0.1% $977.64M 15.39M +1.4% ▲ Add 7
272 MLM Martin Marietta Materials… 0.1% $963.41M 1.55M +0.7% ▲ Add 7
273 NUE Nucor Corporation 0.1% $959.00M 5.90M -2.1% ▼ Trim 7
274 STT State Street Corporation 0.1% $949.91M 7.39M -0.6% ▼ Trim 7
275 OTIS Otis Worldwide Corporation 0.1% $945.02M 10.79M +0.3% ▲ Add 7
276 DELL Dell Technologies Inc. 0.1% $939.81M 7.48M +1.5% ▲ Add 7
277 EXPE Expedia Group, Inc. 0.1% $938.34M 3.32M -2.6% ▼ Trim 7
278 SYY Sysco Corporation 0.1% $934.39M 12.73M +1.1% ▲ Add 7
279 XYZ Block, Inc. 0.1% $934.12M 14.41M +0.5% ▲ Add 7
280 BMO Bank of Montreal 0.1% $932.24M 7.03M +6.7% ▲ Add 7
281 WEC WEC Energy Group, Inc. 0.1% $928.65M 8.84M +1.0% ▲ Add 7
282 WAB Westinghouse Air Brake… 0.1% $928.25M 4.37M +0.9% ▲ Add 7
283 VRSK Verisk Analytics, Inc. 0.1% $923.58M 4.12M +0.9% ▲ Add 7
284 BNS The Bank of Nova Scotia 0.1% $923.23M 12.26M +7.0% ▲ Add 7
285 BN Brookfield Corporation 0.1% $913.59M 19.68M +7.4% ✂ ▲ Add 7
286 GRMN Garmin Ltd. 0.1% $911.66M 4.51M -7.0% ▼ Trim 7
287 CARR Carrier Global Corporation 0.1% $910.72M 17.31M -0.2% ▼ Trim 7
288 NRG NRG Energy, Inc. 0.1% $910.32M 5.64M +1.5% ▲ Add 7
289 CPRT Copart, Inc. 0.1% $906.84M 23.26M +0.6% ▲ Add 7
290 CCL Carnival Corporation & plc 0.1% $896.10M 29.45M +2.4% ▲ Add 7
291 AEM Agnico Eagle Mines Limited 0.1% $893.17M 5.11M +7.2% ▲ Add 7
292 KDP Keurig Dr Pepper Inc. 0.1% $887.02M 31.80M +3.9% ▲ Add 7
293 FIS Fidelity National… 0.1% $886.10M 13.39M +0.1% ▲ Add 7
294 ARES Ares Management Corporation 0.1% $883.72M 5.49M +55.7% ▲ Add 7
295 EQT EQT Corporation 0.1% $876.82M 16.42M -2.8% ▼ Trim 7
296 HSY The Hershey Company 0.1% $876.43M 4.83M +2.2% ▲ Add 7
297 EME EMCOR Group, Inc. 0.1% $869.34M 1.43M +0.6% ▲ Add 7
298 SNDK Sandisk Corporation 0.1% $866.31M 3.66M +44.9% ▲ Add 4
299 XYL Xylem Inc. 0.1% $862.36M 6.36M +2.5% ▲ Add 7
300 MTB M&T Bank Corporation 0.1% $858.03M 4.27M -1.0% ▼ Trim 7
301 KVUE Kenvue Inc. 0.1% $856.78M 49.86M +0.8% ▲ Add 7
302 FI Fiserv, Inc. 0.1% $854.21M 12.77M +7.1% ▲ Add 7
303 FITB Fifth Third Bancorp 0.1% $848.67M 18.20M +0.5% ▲ Add 7
304 FANG Diamondback Energy, Inc. 0.1% $844.07M 5.62M +0.3% ▲ Add 7
305 KMB Kimberly-Clark Corporation 0.1% $836.22M 8.32M +0.8% ▲ Add 7
306 HPE Hewlett Packard Enterprise… 0.1% $835.63M 34.87M +1.2% ▲ Add 7
307 WTW Willis Towers Watson Public… 0.1% $833.67M 2.55M -1.3% ▼ Trim 7
308 MTD Mettler-Toledo… 0.1% $830.88M 597.45K +2.4% ▲ Add 7
309 SYF Synchrony Financial 0.1% $830.52M 9.91M -2.1% ▼ Trim 7
310 CM Canadian Imperial Bank of… 0.1% $824.80M 8.95M +6.6% ▲ Add 7
311 CSGP CoStar Group, Inc. 0.1% $816.24M 12.18M -3.3% ▼ Trim 7
312 HUM Humana Inc. 0.1% $812.54M 3.18M +0.8% ▲ Add 7
313 EIX Edison International 0.1% $803.41M 13.02M +3.1% ▲ Add 7
314 TER Teradyne, Inc. 0.1% $802.79M 4.16M -1.1% ▼ Trim 7
315 B Barrick Mining Corporation 0.1% $802.48M 17.73M +7.0% ▲ Add 3
316 TSCO Tractor Supply Company 0.0% $791.70M 15.87M +1.2% ▲ Add 7
317 ODFL Old Dominion Freight Line… 0.0% $781.21M 5.00M +0.2% ▲ Add 7
318 OXY Occidental Petroleum… 0.0% $771.95M 18.85M +0.9% ▲ Add 7
319 EXR Extra Space Storage Inc. 0.0% $771.40M 5.95M +0.9% ▲ Add 7
320 PDD PDD Holdings Inc. 0.0% $761.72M 6.76M +5.6% ▲ Add 7
321 FSLR First Solar, Inc. 0.0% $761.40M 2.92M +0.8% ▲ Add 7
322 DG Dollar General Corporation 0.0% $754.86M 5.71M +0.8% ▲ Add 7
323 TPR Tapestry, Inc. 0.0% $753.48M 5.91M +3.6% ▲ Add 7
324 LNG Cheniere Energy, Inc. 0.0% $752.60M 3.88M -2.4% ▼ Trim 7
325 INSM Insmed Incorporated 0.0% $751.94M 4.30M +14.3% ▲ Add 7
326 CBOE Cboe Global Markets, Inc. 0.0% $750.94M 2.99M +2.2% ▲ Add 7
327 FERG Ferguson plc 0.0% $750.84M 3.38M +0.1% ▲ Add 6
328 AVB AvalonBay Communities, Inc. 0.0% $750.04M 4.15M +5.8% ▲ Add 7
329 ULTA Ulta Beauty, Inc. 0.0% $747.59M 1.24M +1.8% ▲ Add 7
330 IR Ingersoll Rand Inc. 0.0% $746.82M 9.47M -0.5% ▼ Trim 7
331 HBAN Huntington Bancshares… 0.0% $746.26M 43.17M +7.7% ▲ Add 7
332 BR Broadridge Financial… 0.0% $746.06M 3.35M +0.4% ▲ Add 7
333 BIIB Biogen Inc. 0.0% $736.43M 4.20M +3.2% ▲ Add 7
334 AEE Ameren Corporation 0.0% $728.79M 7.33M -0.1% ▼ Trim 7
335 RJF Raymond James Financial… 0.0% $727.91M 4.55M -0.2% ▼ Trim 7
336 DXCM DexCom, Inc. 0.0% $727.84M 11.01M +0.4% ▲ Add 7
337 ADM Archer-Daniels-Midland… 0.0% $723.17M 12.63M +0.9% ▲ Add 7
338 VLTO Veralto Corporation 0.0% $720.88M 7.25M +1.8% ▲ Add 7
339 DTE DTE Energy Company 0.0% $718.67M 5.59M +2.1% ▲ Add 7
340 CNQ Canadian Natural Resources… 0.0% $710.12M 20.52M +7.0% ▲ Add 7
341 VEEV Veeva Systems Inc. 0.0% $706.44M 3.17M +0.7% ▲ Add 7
342 EXE Expand Energy Corporation 0.0% $706.04M 6.42M -3.1% ▼ Trim 7
343 GIS General Mills, Inc. 0.0% $704.17M 15.20M +1.1% ▲ Add 7
344 ATO Atmos Energy Corporation 0.0% $703.82M 4.21M +1.9% ▲ Add 7
345 DVN Devon Energy Corporation 0.0% $700.24M 19.18M +1.0% ▲ Add 7
346 OMC Omnicom Group Inc. 0.0% $690.33M 8.58M +57.1% ▲ Add 7
347 IRM Iron Mountain Incorporated 0.0% $685.37M 8.29M +1.2% ▲ Add 7
348 DOV Dover Corporation 0.0% $684.35M 3.52M +0.9% ▲ Add 7
349 EFX Equifax Inc. 0.0% $684.04M 3.17M -0.3% ▼ Trim 7
350 NTRS Northern Trust Corporation 0.0% $682.40M 5.02M -1.1% ▼ Trim 7
351 NTAP NetApp, Inc. 0.0% $675.98M 6.32M -1.6% ▼ Trim 7
352 CINF Cincinnati Financial… 0.0% $671.26M 4.13M +0.6% ▲ Add 7
353 KHC The Kraft Heinz Company 0.0% $664.42M 27.44M +0.2% ▲ Add 7
354 JBL Jabil Inc. 0.0% $661.78M 2.91M +1.5% ▲ Add 7
355 CP Canadian Pacific Kansas… 0.0% $661.34M 8.82M +5.5% ▲ Add 7
356 CFG Citizens Financial Group… 0.0% $661.05M 11.36M +0.3% ▲ Add 7
357 PPL PPL Corporation 0.0% $660.24M 18.93M 0.0% ▲ Add 7
358 FLTR.L Flutter Entertainment plc 0.0% $660.06M 3.08M -2.8% ▼ Trim 6
359 EL The Estée Lauder Companies… 0.0% $658.02M 6.31M +5.5% ▲ Add 7
360 AWK American Water Works… 0.0% $655.02M 5.04M +0.7% ▲ Add 7
361 IBKR Interactive Brokers Group… 0.0% $654.26M 10.20M -1.4% ▼ Trim 7
362 CNP CenterPoint Energy, Inc. 0.0% $650.19M 17.02M +1.0% ▲ Add 7
363 TDY Teledyne Technologies… 0.0% $649.52M 1.27M +1.1% ▲ Add 7
364 ES Eversource Energy 0.0% $646.23M 9.64M +2.1% ▲ Add 7
365 EQR Equity Residential 0.0% $644.41M 10.26M +1.1% ▲ Add 7
366 RF Regions Financial… 0.0% $641.15M 23.75M -0.7% ▼ Trim 7
367 STE STERIS plc 0.0% $637.26M 2.52M +0.6% ▲ Add 7
368 LDOS Leidos Holdings, Inc. 0.0% $636.10M 3.54M +1.9% ▲ Add 7
369 LULU Lululemon Athletica Inc. 0.0% $631.53M 3.05M +2.4% ▲ Add 7
370 BRO Brown & Brown, Inc. 0.0% $631.49M 7.95M +1.5% ▲ Add 7
371 CIEN Ciena Corporation 0.0% $627.57M 2.69M +5.7% ▲ Add 7
372 HAL Halliburton Company 0.0% $627.43M 22.29M -0.7% ▼ Trim 7
373 RKLB Rocket Lab USA, Inc. 0.0% $626.60M 9.00M +10.1% ▲ Add 3
374 MFC Manulife Financial… 0.0% $623.64M 16.81M +6.5% ▲ Add 7
375 WSM Williams-Sonoma, Inc. 0.0% $622.36M 3.50M -1.6% ▼ Trim 7
376 STLD Steel Dynamics, Inc. 0.0% $619.99M 3.67M -0.4% ▼ Trim 7
377 PTC PTC Inc. 0.0% $619.90M 3.57M +2.0% ▲ Add 7
378 TROW T. Rowe Price Group, Inc. 0.0% $619.39M 6.07M 0.0% ▼ Trim 7
379 DRI Darden Restaurants, Inc. 0.0% $618.83M 3.37M -0.3% ▼ Trim 7
380 SOFI SoFi Technologies, Inc. 0.0% $618.39M 23.64M +9.0% ▲ Add 7
381 DLTR Dollar Tree, Inc. 0.0% $618.16M 5.04M -2.5% ▼ Trim 7
382 LYV Live Nation Entertainment… 0.0% $610.71M 4.30M +0.5% ▲ Add 7
383 HUBB Hubbell Incorporated 0.0% $608.70M 1.38M +0.8% ▲ Add 7
384 PHM PulteGroup, Inc. 0.0% $608.67M 5.21M -0.6% ▼ Trim 7
385 ROL Rollins, Inc. 0.0% $608.26M 10.16M +6.6% ▲ Add 7
386 HPQ HP Inc. 0.0% $607.37M 27.31M +1.0% ▲ Add 7
387 MDB MongoDB, Inc. 0.0% $604.43M 1.44M +0.7% ▲ Add 7
388 WAT Waters Corporation 0.0% $602.92M 1.59M +0.5% ▲ Add 7
389 FE FirstEnergy Corp. 0.0% $600.35M 13.46M +0.9% ▲ Add 7
390 NTRA Natera, Inc. 0.0% $596.08M 2.61M +0.5% ▲ Add 7
391 ON ON Semiconductor Corporation 0.0% $594.79M 11.01M -1.5% ▼ Trim 7
392 SBAC SBA Communications… 0.0% $594.65M 3.09M +0.5% ▲ Add 7
393 PPG PPG Industries, Inc. 0.0% $592.86M 5.81M +2.4% ▲ Add 7
394 MSTR Strategy Inc 0.0% $592.83M 3.91M +4.7% ▲ Add 7
395 VRSN VeriSign, Inc. 0.0% $587.78M 2.42M -1.2% ▼ Trim 7
396 WRB W. R. Berkley Corporation 0.0% $586.98M 8.35M +0.1% ▲ Add 7
397 UTHR United Therapeutics… 0.0% $580.24M 1.19M -4.5% ▼ Trim 7
398 CMS CMS Energy Corporation 0.0% $579.90M 8.32M +2.3% ▲ Add 7
399 LEN Lennar Corporation 0.0% $575.68M 5.62M -5.3% ▼ Trim 7
400 CPNG Coupang, Inc. 0.0% $574.07M 24.33M +7.5% ▲ Add 7
401 CPAY Corpay, Inc. 0.0% $571.35M 1.91M +1.0% ▲ Add 7
402 PODD Insulet Corp. 0.0% $568.27M 2.01M +2.1% ▲ Add 7
403 CTRA Coterra Energy Inc. 0.0% $560.21M 21.36M +0.7% ▲ Add 7
404 TRP TC Energy Corporation 0.0% $560.02M 10.03M +6.9% ▲ Add 7
405 IT Gartner, Inc. 0.0% $559.08M 2.22M -0.9% ▼ Trim 7
406 TYL Tyler Technologies, Inc. 0.0% $556.73M 1.23M +1.1% ▲ Add 7
407 CRDO Credo Technology Group… 0.0% $555.12M 3.86M +5.0% ▲ Add 7
408 CNC Centene Corp. 0.0% $554.34M 13.27M +5.5% ▲ Add 7
409 LPLA LPL Financial Holdings Inc. 0.0% $553.86M 1.55M +0.8% ▲ Add 7
410 NVR NVR, Inc. 0.0% $552.85M 75.27K -0.3% ▼ Trim 7
411 RDDT Reddit, Inc. 0.0% $546.79M 2.38M +4.7% ▲ Add 7
412 WPM Wheaton Precious Metals… 0.0% $545.02M 4.52M +7.2% ▲ Add 7
413 SU Suncor Energy Inc. 0.0% $544.04M 11.97M +5.8% ▲ Add 7
414 LVS Las Vegas Sands Corp. 0.0% $538.30M 8.30M -0.6% ▼ Trim 7
415 SNA Snap-on Incorporated 0.0% $537.03M 1.56M -0.4% ▼ Trim 7
416 LH Labcorp Holdings Inc. 0.0% $534.02M 2.14M +0.7% ▲ Add 7
417 AMCR Amcor plc 0.0% $533.49M 64.20M +0.4% ▲ Add 7
418 IP International Paper Company 0.0% $532.74M 13.58M +0.9% ▲ Add 7
419 LUV Southwest Airlines Co. 0.0% $531.88M 12.89M -1.1% ▼ Trim 7
420 SW Smurfit Westrock plc 0.0% $531.48M 13.80M +1.1% ▲ Add 6
421 CHD Church & Dwight Co., Inc. 0.0% $525.91M 6.30M -0.8% ▼ Trim 7
422 L Loews Corporation 0.0% $524.60M 5.00M +5.7% ▲ Add 7
423 DGX Quest Diagnostics… 0.0% $523.52M 3.03M -0.3% ▼ Trim 7
424 LITE Lumentum Holdings Inc. 0.0% $521.56M 1.41M +9.6% ▲ Add 7
425 NI NiSource Inc 0.0% $518.30M 12.46M +2.0% ▲ Add 7
426 EXPD Expeditors International of… 0.0% $517.73M 3.49M -0.3% ▼ Trim 7
427 P Everpure, Inc. 0.0% $515.97M 7.72M +2.8% ▲ Add 7
428 TTD The Trade Desk, Inc. 0.0% $515.79M 13.60M -9.9% ▼ Trim 7
429 COHR Coherent, Inc. 0.0% $515.70M 2.79M +2.1% ▲ Add 7
430 CHRW C.H. Robinson Worldwide… 0.0% $514.89M 3.21M +0.5% ▲ Add 7
431 CNI Canadian National Railway… 0.0% $514.88M 5.12M +4.3% ▲ Add 7
432 RBA RB Global, Inc. 0.0% $513.93M 5.00M +5.3% ▲ Add 7
433 STZ Constellation Brands, Inc. 0.0% $513.87M 3.74M +1.5% ▲ Add 7
434 WST West Pharmaceutical… 0.0% $512.25M 1.87M +0.6% ▲ Add 7
435 CHTR Charter Communications, Inc. 0.0% $506.09M 2.43M -3.2% ▼ Trim 7
436 FN Fabrinet 0.0% $504.89M 1.11M +4.8% ▲ Add 7
437 TPL Texas Pacific Land… 0.0% $503.58M 1.76M +1.2% ✂ ▲ Add 7
438 CDW CDW Corporation 0.0% $500.86M 3.68M +0.1% ▲ Add 7
439 PKG Packaging Corporation of… 0.0% $497.28M 2.42M +0.7% ▲ Add 7
440 KEY KeyCorp 0.0% $493.05M 23.98M +0.5% ▲ Add 7
441 TRMB Trimble Inc. 0.0% $492.43M 6.31M +0.9% ▲ Add 7
442 INCY Incyte Corporation 0.0% $491.50M 4.99M +11.3% ▲ Add 7
443 PFG Principal Financial Group… 0.0% $489.92M 5.58M -0.7% ▼ Trim 7
444 ESS Essex Property Trust, Inc. 0.0% $488.60M 1.87M +1.2% ▲ Add 7
445 GPN Global Payments Inc. 0.0% $486.75M 6.31M -1.2% ▼ Trim 7
446 FTV Fortive Corporation 0.0% $483.33M 8.79M +1.4% ▲ Add 7
447 MKL Markel Corporation 0.0% $482.19M 224.96K -0.2% ▼ Trim 7
448 WY Weyerhaeuser Company 0.0% $479.16M 20.30M +1.1% ▲ Add 7
449 FOXA Fox Corporation 0.0% $476.25M 6.53M +0.5% ▲ Add 7
450 MAA Mid-America Apartment… 0.0% $473.98M 3.42M +1.2% ▲ Add 7
451 INVH Invitation Homes Inc. 0.0% $469.00M 16.93M +1.2% ▲ Add 7
452 NU Nu Holdings Ltd. 0.0% $468.92M 28.21M +5.7% ▲ Add 7
453 ZBH Zimmer Biomet Holdings, Inc. 0.0% $468.82M 5.23M +0.7% ▲ Add 7
454 EVRG Evergy, Inc. 0.0% $465.68M 6.45M +1.7% ▲ Add 7
455 ZS Zscaler, Inc. 0.0% $464.78M 2.07M +5.0% ▲ Add 7
456 CW Curtiss-Wright Corporation 0.0% $464.13M 841.79K +6.0% ▲ Add 7
457 GPC Genuine Parts Company 0.0% $462.77M 3.78M +1.7% ▲ Add 7
458 BE Bloom Energy Corporation 0.0% $461.27M 5.28M +5.4% ▲ Add 7
459 GDDY GoDaddy Inc. 0.0% $460.91M 3.72M -1.3% ▼ Trim 7
460 FLEX Flex Ltd. 0.0% $459.83M 7.61M +2.4% ▲ Add 7
461 PNR Pentair plc 0.0% $459.48M 4.43M +3.2% ▲ Add 7
462 LNT Alliant Energy Corporation 0.0% $458.07M 7.07M +1.9% ▲ Add 7
463 IFF International Flavors &… 0.0% $454.61M 6.77M +2.6% ▲ Add 7
464 WWD Woodward, Inc. 0.0% $451.09M 1.49M +7.7% ▲ Add 7
465 SE Sea Limited 0.0% $448.98M 3.57M +3.5% ▲ Add 7
466 ZM Zoom Communications, Inc. 0.0% $445.25M 5.14M +3.1% ▲ Add 7
467 MKC McCormick & Company… 0.0% $441.57M 6.51M +0.9% ▲ Add 7
468 APTV Aptiv PLC 0.0% $441.29M 5.82M +1.8% ▲ Add 7
469 DD DuPont de Nemours, Inc. 0.0% $441.28M 11.02M -57.9% ✂ ▼ Trim 7
470 HOLX Hologic, Inc. 0.0% $439.23M 5.92M +0.4% ▲ Add 7
471 FFIV F5, Inc. 0.0% $437.15M 1.71M -3.2% ▼ Trim 7
472 TSN Tyson Foods, Inc. 0.0% $435.86M 7.46M +0.1% ▲ Add 7
473 Q Qnity Electronics, Inc. 0.0% $435.79M 5.36M Nuevo New 1
474 RGLD Royal Gold, Inc. 0.0% $434.06M 1.95M +4.2% ▲ Add 7
475 DPZ Domino's Pizza, Inc. 0.0% $432.03M 1.03M +1.9% ▲ Add 7
476 FWONA Formula One Group 0.0% $431.10M 4.43M -21.1% ▼ Trim 7
477 DOW Dow Inc. 0.0% $430.86M 18.42M +0.6% ▲ Add 7
478 COO The Cooper Companies, Inc. 0.0% $430.66M 5.27M -0.5% ▼ Trim 7
479 ALLE Allegion plc 0.0% $427.52M 2.69M +0.5% ▲ Add 7
480 LII Lennox International Inc. 0.0% $425.68M 879.85K -6.5% ▼ Trim 7
481 J Jacobs Solutions Inc. 0.0% $424.85M 3.22M +0.9% ▲ Add 7
482 ALB Albemarle Corporation 0.0% $423.69M 3.00M +0.1% ▲ Add 7
483 GEN Gen Digital Inc. 0.0% $422.46M 15.59M +0.8% ▲ Add 7
484 CASY Casey's General Stores, Inc. 0.0% $420.42M 760.44K +7.4% ▲ Add 7
485 AU AngloGold Ashanti plc 0.0% $419.26M 4.68M +29.8% ▲ Add 7
486 DECK Deckers Outdoor Corporation 0.0% $415.22M 4.02M -0.2% ▼ Trim 7
487 FNV Franco-Nevada Corporation 0.0% $412.39M 1.93M +11.4% ▲ Add 7
488 NLY Annaly Capital Management… 0.0% $411.03M 18.40M +8.9% ▲ Add 7
489 TLN Talen Energy Corporation 0.0% $409.56M 1.05M +9.1% ▲ Add 6
490 AFRM Affirm Holdings, Inc. 0.0% $408.43M 5.50M +6.4% ▲ Add 7
491 ALAB Astera Labs, Inc. Common… 0.0% $403.60M 2.43M +4.5% ▲ Add 7
492 SMCI Super Micro Computer, Inc. 0.0% $402.63M 13.81M +0.3% ▲ Add 7
493 HST Host Hotels & Resorts, Inc. 0.0% $402.06M 22.70M +2.2% ▲ Add 7
494 TEAM Atlassian Corporation 0.0% $398.42M 2.47M +2.8% ▲ Add 7
495 TXT Textron Inc. 0.0% $396.13M 4.56M -0.5% ▼ Trim 7
496 EG Everest Group, Ltd. 0.0% $395.67M 1.17M +0.4% ▲ Add 7
497 FTAI FTAI Aviation Ltd. 0.0% $394.76M 2.00M +3.7% ▲ Add 7
498 JBHT J.B. Hunt Transport… 0.0% $391.89M 2.02M -1.0% ▼ Trim 7
499 TPX Tempur Sealy International… 0.0% $390.70M 4.38M +9.3% ▲ Add 7
500 AA Alcoa Corporation 0.0% $389.62M 6.66M +5.5% ▲ Add 7

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
1150–1 trimestres
3602–4 trimestres
38915–8 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Vanguard Capital Management Llc 3939 87.5% 0.9988 Comparar ⇄
Rhumbline Advisers 3265 64.0% 0.9988 Comparar ⇄
New York State Common Retirement Fund 3078 69.0% 0.9961 Comparar ⇄
State Street Global Advisors 3795 82.0% 0.9939 Comparar ⇄
BlackRock 4022 70.2% 0.9923 Comparar ⇄
Legal & General Group Plc 3240 71.8% 0.9907 Comparar ⇄
Northern Trust Corp 3801 76.3% 0.982 Comparar ⇄
Nuveen, LLC 3200 65.8% 0.9784 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 12 2026 13F-HR · período Q2 2026

$1.88T · 8,470 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$1.61T · 8,577 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 09 2026 13F-HR · período Q4 2025

$1.62T · 8,528 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$1.57T · 8,534 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 08 2025 13F-HR · período Q2 2025

$1.43T · 8,497 posiciones listadas · Ver presentación original ante la SEC ↗

May 13 2025 13F-HR · período Q1 2025

$1.27T · 8,518 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 12 2025 13F-HR · período Q4 2024

$1.29T · 8,578 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 12 2024 13F-HR · período Q3 2024

$1.23T · 8,616 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 09 2024 13F-HR · período Q2 2024

$1.14T · 8,747 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q4 2025 · última presentación Aug 12, 2026 · Metodología de cambios