Карточка управляющего · ✦ отобранные · архивный квартал

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

Примечание о пассивных управляющих: изменения позиций у индексных гигантов в основном отражают потоки средств и ребалансировку индексов, а не инвестиционные взгляды. Оценивайте размер, а не убеждённость.

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

$1.62TОтчётная стоимость по 13F

8,528Позиции

33.9%Вес топ-10

60.50Эффективные позиции

3.6%Расч. оборачиваемость

+97Новый

−78Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026

Распределение по секторам

Технологии 33.6% (-0.6pp)

Финансовые услуги 13.5% (-0.1pp)

Потребительский цикличный 10.3% (-0.1pp)

Здравоохранение 9.9% (+1.0pp)

Коммуникационные услуги 9.7% (+0.4pp)

Промышленность 8.3% (+0.0pp)

Потребительский защитный 4.5% (-0.2pp)

Энергетика 3.2% (+0.0pp)

Недвижимость 2.5% (-0.1pp)

Коммунальные услуги 2.3% (-0.1pp)

Сырьевые материалы 2.3% (+0.0pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
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

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%	●●●●●●

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
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%

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

Возраст позиции

970–1 кварталы

3072–4 кварталы

37545–8 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

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Vanguard Capital Management Llc	3779	88.6%	0.9988	Сравнить ⇄
Rhumbline Advisers	3252	72.9%	0.9988	Сравнить ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	Сравнить ⇄
State Street Global Advisors	3648	82.8%	0.994	Сравнить ⇄
BlackRock	3887	72.4%	0.9923	Сравнить ⇄
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Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$1.88T · 8,470 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$1.61T · 8,577 позиции · Просмотреть оригинальную форму SEC ↗

Feb 09 2026 13F-HR · период Q4 2025

$1.62T · 8,528 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$1.57T · 8,534 позиции · Просмотреть оригинальную форму SEC ↗

Aug 08 2025 13F-HR · период Q2 2025

$1.43T · 8,497 позиции · Просмотреть оригинальную форму SEC ↗

May 13 2025 13F-HR · период Q1 2025

$1.27T · 8,518 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2025 13F-HR · период Q4 2024

$1.29T · 8,578 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2024 13F-HR · период Q3 2024

$1.23T · 8,616 позиции · Просмотреть оригинальную форму SEC ↗

Aug 09 2024 13F-HR · период Q2 2024

$1.14T · 8,747 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 12, 2026 · Методология изменений

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Geode Capital Management