管理人记录 · ✦ 精选 · 已归档季度

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

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

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

$1.61T13F报告持仓市值

8,577持仓明细

31.2%前十大权重

68.90有效持仓

6.5%预计换手率

+132新增

−88清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 31.8% (-1.8pp)

金融服务 12.8% (-0.7pp)

可选消费 9.9% (-0.4pp)

医疗保健 9.7% (-0.2pp)

工业 9.3% (+1.0pp)

通信服务 9.3% (-0.4pp)

必选消费 5.0% (+0.5pp)

能源 4.4% (+1.2pp)

基础材料 2.7% (+0.4pp)

公用事业 2.6% (+0.3pp)

房地产 2.6% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.5%	$91.56B	526.80M	+2.1%	▲ Add	8
2	AAPL Apple Inc.	5.8%	$81.85B	323.49M	+3.0%	▲ Add	8
3	MSFT Microsoft Corporation	4.3%	$61.13B	165.61M	+3.2%	▲ Add	8
4	AMZN Amazon.com, Inc.	3.0%	$42.08B	202.82M	+3.6%	▲ Add	8
5	GOOGL Alphabet Inc.	2.7%	$38.30B	133.65M	+3.9%	▲ Add	8
6	AVGO Broadcom Inc.	2.2%	$30.75B	99.65M	+2.7%	▲ Add	8
7	GOOG Alphabet Inc.	2.0%	$27.68B	96.99M	+3.3%	▲ Add	8
8	META Meta Platforms, Inc.	1.9%	$26.98B	47.35M	+2.6%	▲ Add	8
9	TSLA Tesla, Inc.	1.6%	$21.94B	59.29M	+3.5%	▲ Add	8
10	BRK-B Berkshire Hathaway Inc.	1.2%	$16.85B	35.25M	+2.8%	▲ Add	8
11	LLY Eli Lilly and Company	1.2%	$16.23B	17.72M	+1.9%	▲ Add	8
12	JPM JPMorgan Chase & Co.	1.1%	$15.79B	53.87M	+2.1%	▲ Add	8
13	XONA.DE Exxon Mobil Corporation	1.0%	$13.84B	81.97M	-0.5%	▼ Trim	8
14	NVDA NVIDIA Corporation	6.5%	$13.00B	74.53M	+2.1%	▲ Add	8
15	JNJ Johnson & Johnson	0.9%	$12.52B	51.39M	+2.1%	▲ Add	8
16	V Visa Inc.	0.8%	$11.95B	39.63M	+1.9%	▲ Add	8
17	AAPL Apple Inc.	5.8%	$11.45B	45.12M	+3.0%	▲ Add	8
18	WMT Walmart Inc.	0.8%	$11.35B	91.80M	+2.8%	▲ Add	8
19	MA Mastercard Incorporated	0.7%	$9.23B	18.53M	+1.9%	▲ Add	8
20	COST Costco Wholesale Corporation	0.7%	$9.20B	9.27M	+2.6%	▲ Add	8
21	ABBV AbbVie Inc.	0.6%	$8.94B	41.21M	+4.7%	▲ Add	8
22	NFLX Netflix, Inc.	0.6%	$8.65B	90.35M	+4.0%	▲ Add	8
23	MSFT Microsoft Corporation	4.3%	$8.48B	22.90M	+3.2%	▲ Add	8
24	PG The Procter & Gamble Company	0.6%	$8.21B	56.89M	+2.8%	▲ Add	8
25	MU Micron Technology, Inc.	0.6%	$8.02B	23.82M	+5.5%	▲ Add	8
26	CVX Chevron Corporation	0.6%	$7.75B	37.64M	+0.1%	▲ Add	8
27	HD The Home Depot, Inc.	0.5%	$7.16B	21.81M	+5.0%	▲ Add	8
28	PLTR Palantir Technologies Inc.	0.5%	$7.11B	48.78M	+3.1%	▲ Add	8
29	AMD Advanced Micro Devices, Inc.	0.5%	$7.03B	34.65M	+5.9%	▲ Add	8
30	CSCO Cisco Systems, Inc.	0.5%	$6.92B	89.33M	+2.5%	▲ Add	8
31	CAT Caterpillar Inc.	0.5%	$6.83B	9.64M	+4.9%	▲ Add	8
32	LRCX Lam Research Corporation	0.5%	$6.67B	31.28M	+4.2%	▲ Add	8
33	BAC Bank of America Corporation	0.5%	$6.63B	136.67M	+2.2%	▲ Add	8
34	AMAT Applied Materials, Inc.	0.5%	$6.61B	19.39M	+17.8%	▲ Add	8
35	AMZN Amazon.com, Inc.	3.0%	$6.33B	30.40M	+3.6%	▲ Add	8
36	GE GE Aerospace	0.4%	$6.26B	22.10M	+2.4%	▲ Add	8
37	MRK Merck & Co., Inc.	0.4%	$6.18B	51.55M	-0.8%	▼ Trim	8
38	KO The Coca-Cola Company	0.4%	$6.12B	80.63M	+3.3%	▲ Add	8
39	RTX RTX Corporation	0.4%	$5.57B	28.93M	+9.7%	▲ Add	8
40	PM Philip Morris International…	0.4%	$5.53B	33.45M	+2.9%	▲ Add	8
41	UNH UnitedHealth Group…	0.4%	$5.35B	19.85M	+4.5%	▲ Add	8
42	GOOGL Alphabet Inc.	2.7%	$5.25B	18.24M	+3.9%	▲ Add	8
43	GS The Goldman Sachs Group…	0.4%	$5.20B	6.15M	+5.8%	▲ Add	8
44	LIN Linde plc	0.4%	$5.12B	10.33M	+4.2%	▲ Add	8
45	WFC Wells Fargo & Company	0.4%	$5.06B	63.90M	+2.0%	▲ Add	8
46	ORCL Oracle Corporation	0.4%	$4.93B	33.66M	+3.2%	▲ Add	8
47	MCD McDonald's Corporation	0.3%	$4.86B	15.66M	+5.4%	▲ Add	8
48	IBM International Business…	0.3%	$4.85B	20.06M	+2.1%	▲ Add	8
49	GEV GE Vernova Inc.	0.3%	$4.83B	5.54M	+2.2%	▲ Add	8
50	AMGN Amgen Inc.	0.3%	$4.82B	13.73M	+7.9%	▲ Add	8
51	KLAC KLA Corporation	0.3%	$4.80B	3.26M	+4.6%	▲ Add	8
52	PEP PepsiCo, Inc.	0.3%	$4.68B	30.20M	+3.0%	▲ Add	8
53	VZ Verizon Communications Inc.	0.3%	$4.63B	92.53M	+3.5%	▲ Add	8
54	AVGO Broadcom Inc.	2.2%	$4.53B	14.63M	+2.7%	▲ Add	8
55	T AT&T Inc.	0.3%	$4.40B	152.31M	+2.4%	▲ Add	8
56	GOOG Alphabet Inc.	2.0%	$4.21B	14.67M	+3.3%	▲ Add	8
57	C Citigroup Inc.	0.3%	$4.16B	36.73M	-2.2%	▼ Trim	8
58	INTC Intel Corp.	0.3%	$4.16B	94.57M	+7.5%	▲ Add	8
59	TJX The TJX Companies, Inc.	0.3%	$4.08B	25.65M	+8.1%	▲ Add	8
60	TXN Texas Instruments…	0.3%	$4.01B	20.70M	+3.2%	▲ Add	8
61	MS Morgan Stanley	0.3%	$3.91B	23.87M	+2.3%	▲ Add	8
62	META Meta Platforms, Inc.	1.9%	$3.90B	6.82M	+2.6%	▲ Add	8
63	NEE NextEra Energy, Inc.	0.3%	$3.85B	41.62M	+2.2%	▲ Add	8
64	AXP American Express Company	0.3%	$3.75B	12.46M	+11.5%	▲ Add	8
65	GILD Gilead Sciences, Inc.	0.3%	$3.58B	25.75M	+0.1%	▲ Add	8
66	CRM Salesforce, Inc.	0.3%	$3.58B	19.22M	+2.0%	▲ Add	8
67	TMO Thermo Fisher Scientific…	0.3%	$3.52B	7.20M	+2.6%	▲ Add	8
68	APH Amphenol Corporation	0.2%	$3.46B	27.44M	+3.2%	▲ Add	8
69	DIS The Walt Disney Company	0.2%	$3.44B	35.89M	+2.5%	▲ Add	8
70	ABT Abbott Laboratories	0.2%	$3.42B	33.53M	+1.9%	▲ Add	8
71	QCOM QUALCOMM Incorporated	0.2%	$3.38B	26.33M	+2.9%	▲ Add	8
72	UNP Union Pacific Corporation	0.2%	$3.38B	13.96M	+3.3%	▲ Add	8
73	ISRG Intuitive Surgical, Inc.	0.2%	$3.38B	7.36M	+2.9%	▲ Add	8
74	ADI Analog Devices, Inc.	0.2%	$3.36B	10.60M	+1.9%	▲ Add	8
75	BKNG Booking Holdings Inc.	0.2%	$3.33B	790.30K	+4.0%	▲ Add	8
76	TSLA Tesla, Inc.	1.6%	$3.24B	8.72M	+3.5%	▲ Add	8
77	COP ConocoPhillips	0.2%	$3.24B	24.63M	+2.4%	▲ Add	8
78	PFE Pfizer Inc.	0.2%	$3.22B	115.29M	+2.6%	▲ Add	8
79	HON Honeywell International Inc.	0.2%	$3.21B	14.21M	+3.4%	▲ Add	8
80	SCHW The Charles Schwab…	0.2%	$3.12B	33.34M	+2.7%	▲ Add	8
81	WELL Welltower Inc.	0.2%	$3.06B	15.48M	+4.5%	▲ Add	8
82	BA The Boeing Company	0.2%	$2.98B	15.07M	+3.2%	▲ Add	8
83	UBER Uber Technologies, Inc.	0.2%	$2.98B	41.47M	-0.1%	▼ Trim	8
84	BMY Bristol-Myers Squibb Company	0.2%	$2.95B	48.78M	+5.0%	▲ Add	8
85	ANET Arista Networks, Inc.	0.2%	$2.94B	24.01M	+3.0%	▲ Add	8
86	LOW Lowe's Companies, Inc.	0.2%	$2.90B	12.31M	+5.9%	▲ Add	8
87	PGR The Progressive Corporation	0.2%	$2.84B	14.36M	+4.1%	▲ Add	8
88	BRK-B Berkshire Hathaway Inc.	1.2%	$2.83B	5.91M	+2.8%	▲ Add	8
89	MO Altria Group, Inc.	0.2%	$2.75B	41.62M	+2.3%	▲ Add	8
90	NEM Newmont Corporation	0.2%	$2.74B	24.74M	+4.6%	▲ Add	8
91	DE Deere & Company	0.2%	$2.73B	4.88M	+1.5%	▲ Add	8
92	PLD Prologis, Inc.	0.2%	$2.71B	20.57M	+2.6%	▲ Add	8
93	ETN Eaton Corporation plc	0.2%	$2.71B	7.60M	+2.3%	▲ Add	8
94	ACN Accenture plc	0.2%	$2.68B	13.56M	+6.1%	▲ Add	8
95	PANW Palo Alto Networks, Inc.	0.2%	$2.68B	16.80M	+20.9%	▲ Add	8
96	LMT Lockheed Martin Corporation	0.2%	$2.67B	4.42M	+3.6%	▲ Add	8
97	BLK BlackRock, Inc.	0.2%	$2.67B	2.79M	+2.7%	▲ Add	8
98	CB Chubb Limited	0.2%	$2.58B	7.93M	+2.6%	▲ Add	8
99	APP AppLovin Corporation	0.2%	$2.56B	6.45M	+1.7%	▲ Add	8
100	INTU Intuit Inc.	0.2%	$2.56B	5.92M	+2.7%	▲ Add	8
101	JPM JPMorgan Chase & Co.	1.1%	$2.55B	8.68M	+2.1%	▲ Add	8
102	ADBE Adobe Inc.	0.2%	$2.53B	10.44M	+1.7%	▲ Add	8
103	SPGI S&P Global Inc.	0.2%	$2.51B	5.94M	+0.9%	▲ Add	8
104	GLW Corning Inc	0.2%	$2.50B	18.45M	+2.7%	▲ Add	8
105	VRT Vertiv Holdings Co	0.2%	$2.42B	9.69M	+54.0%	▲ Add	8
106	SO The Southern Company	0.2%	$2.40B	24.74M	+4.0%	▲ Add	8
107	HWM Howmet Aerospace Inc.	0.2%	$2.38B	10.33M	+2.4%	▲ Add	8
108	VRTX Vertex Pharmaceuticals…	0.2%	$2.37B	5.34M	+2.6%	▲ Add	8
109	SNDK Sandisk Corporation	0.2%	$2.37B	3.73M	+15.2%	▲ Add	5
110	CME CME Group Inc.	0.2%	$2.35B	7.97M	-1.9%	▼ Trim	8
111	DUK Duke Energy Corporation	0.2%	$2.31B	17.49M	+3.9%	▲ Add	8
112	XONA.DE Exxon Mobil Corporation	1.0%	$2.29B	13.50M	-0.5%	▼ Trim	8
113	DHR Danaher Corporation	0.2%	$2.29B	12.12M	+2.7%	▲ Add	8
114	LLY Eli Lilly and Company	1.2%	$2.28B	2.48M	+1.9%	▲ Add	8
115	TMUS T-Mobile US, Inc.	0.2%	$2.28B	10.88M	+1.8%	▲ Add	8
116	WDC Western Digital Corporation	0.2%	$2.26B	8.39M	+2.1%	▲ Add	8
117	COF Capital One Financial…	0.2%	$2.24B	12.29M	+1.6%	▲ Add	8
118	PH Parker-Hannifin Corporation	0.2%	$2.24B	2.51M	+5.3%	▲ Add	8
119	NOW ServiceNow, Inc.	0.2%	$2.21B	21.15M	+3.9%	▲ Add	8
120	CMCSA Comcast Corporation	0.2%	$2.19B	76.56M	-2.0%	▼ Trim	8
121	ADP Automatic Data Processing…	0.2%	$2.18B	10.73M	+3.6%	▲ Add	8
122	SYK Stryker Corporation	0.2%	$2.17B	6.65M	+2.8%	▲ Add	8
123	SBUX Starbucks Corporation	0.2%	$2.17B	24.37M	+6.2%	▲ Add	8
124	MCK McKesson Corporation	0.2%	$2.17B	2.51M	+1.6%	▲ Add	8
125	AMT American Tower Corporation	0.1%	$2.14B	12.45M	+3.2%	▲ Add	8
126	MDT Medtronic plc	0.2%	$2.12B	24.61M	+3.1%	▲ Add	8
127	EQIX Equinix, Inc.	0.2%	$2.11B	2.16M	-3.5%	▼ Trim	8
128	RY Royal Bank of Canada	0.1%	$2.10B	12.56M	+4.5%	▲ Add	8
129	MRSH Marsh & McLennan Companies…	0.1%	$2.05B	11.83M	+15.1%	▲ Add	8
130	PWR Quanta Services, Inc.	0.1%	$2.04B	3.72M	+2.6%	▲ Add	8
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$2.02B	5.21M	+0.8%	▲ Add	8
132	ORLY O'Reilly Automotive, Inc.	0.1%	$2.02B	21.91M	+1.8%	▲ Add	8
133	BNY Bank of New York Mellon Corp	0.1%	$1.95B	16.49M	+1.2%	▲ Add	8
134	CDNS Cadence Design Systems, Inc.	0.1%	$1.95B	7.03M	+3.2%	▲ Add	8
135	JNJ Johnson & Johnson	0.9%	$1.90B	7.78M	+2.1%	▲ Add	8
136	NOC Northrop Grumman Corporation	0.1%	$1.89B	2.78M	+2.0%	▲ Add	8
137	TT Trane Technologies plc	0.1%	$1.86B	4.50M	+2.3%	▲ Add	8
138	GD General Dynamics Corporation	0.1%	$1.86B	5.45M	+3.3%	▲ Add	8
139	WMB The Williams Companies, Inc.	0.1%	$1.86B	25.65M	+3.4%	▲ Add	8
140	WM Waste Management, Inc.	0.1%	$1.83B	8.01M	+2.2%	▲ Add	8
141	BX Blackstone Inc.	0.1%	$1.83B	15.98M	+5.8%	▲ Add	8
142	SPG Simon Property Group, Inc.	0.1%	$1.82B	9.77M	+2.4%	▲ Add	8
143	CVS CVS Health Corp.	0.1%	$1.81B	25.38M	+1.4%	▲ Add	8
144	VLO Valero Energy Corporation	0.1%	$1.80B	7.31M	+2.7%	▲ Add	8
145	BSX Boston Scientific…	0.1%	$1.78B	28.53M	+2.8%	▲ Add	8
146	HLT Hilton Worldwide Holdings…	0.1%	$1.78B	5.84M	+1.6%	▲ Add	8
147	CMI Cummins Inc.	0.1%	$1.77B	3.30M	+4.5%	▲ Add	8
148	REGN Regeneron Pharmaceuticals…	0.1%	$1.76B	2.28M	+3.5%	▲ Add	8
149	CEG Constellation Energy…	0.1%	$1.75B	6.29M	+3.2%	▲ Add	8
150	WMT Walmart Inc.	0.8%	$1.75B	14.05M	+2.8%	▲ Add	8
151	CL Colgate-Palmolive Company	0.1%	$1.74B	20.31M	+3.6%	▲ Add	8
152	ROST Ross Stores, Inc.	0.1%	$1.74B	8.07M	+3.9%	▲ Add	8
153	STX Seagate Technology Holdings…	0.1%	$1.74B	4.46M	+3.4%	▲ Add	8
154	USB U.S. Bancorp	0.1%	$1.73B	33.44M	+2.0%	▲ Add	8
155	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.72B	6.26M	-0.1%	▼ Trim	8
156	ICE Intercontinental Exchange…	0.1%	$1.71B	10.95M	+2.2%	▲ Add	8
157	PSX Phillips 66	0.1%	$1.70B	9.37M	+2.4%	▲ Add	8
158	WBD Warner Bros. Discovery, Inc.	0.1%	$1.70B	62.04M	+5.0%	▲ Add	8
159	O Realty Income Corporation	0.1%	$1.69B	27.29M	+3.7%	▲ Add	8
160	PNC The PNC Financial Services…	0.1%	$1.68B	8.11M	+6.1%	▲ Add	8
161	MPC Marathon Petroleum…	0.1%	$1.67B	6.87M	+0.7%	▲ Add	8
162	FAST Fastenal Company	0.1%	$1.64B	35.32M	+3.2%	▲ Add	8
163	AEP American Electric Power…	0.1%	$1.63B	12.48M	+2.9%	▲ Add	8
164	KMI Kinder Morgan, Inc.	0.1%	$1.62B	48.65M	+3.6%	▲ Add	8
165	LHX L3Harris Technologies, Inc.	0.1%	$1.62B	4.71M	+3.2%	▲ Add	8
166	ITW Illinois Tool Works Inc.	0.1%	$1.62B	6.21M	+1.6%	▲ Add	8
167	FCX Freeport-McMoRan Inc.	0.1%	$1.62B	27.67M	+1.9%	▲ Add	8
168	V Visa Inc.	0.8%	$1.59B	5.25M	+1.9%	▲ Add	8
169	EOG EOG Resources, Inc.	0.1%	$1.59B	11.04M	-2.0%	▼ Trim	8
170	JCI Johnson Controls…	0.1%	$1.58B	12.16M	+2.4%	▲ Add	8
171	FDX FedEx Corporation	0.1%	$1.58B	4.45M	+3.2%	▲ Add	8
172	MCO Moody's Corporation	0.1%	$1.57B	3.60M	+2.9%	▲ Add	8
173	SNPS Synopsys, Inc.	0.1%	$1.57B	3.96M	+5.9%	▲ Add	8
174	FIX Comfort Systems USA, Inc.	0.1%	$1.56B	1.13M	+4.4%	▲ Add	8
175	COR Cencora, Inc.	0.1%	$1.55B	4.94M	+1.9%	▲ Add	8
176	CSX CSX Corporation	0.1%	$1.55B	37.88M	+3.4%	▲ Add	8
177	SLB Slb N.V.	0.1%	$1.54B	30.15M	+3.3%	▲ Add	8
178	MSI Motorola Solutions, Inc.	0.1%	$1.54B	3.56M	+2.8%	▲ Add	8
179	DLR Digital Realty Trust, Inc.	0.1%	$1.50B	8.37M	+2.2%	▲ Add	8
180	MAR Marriott International, Inc.	0.1%	$1.50B	4.61M	+1.4%	▲ Add	8
181	HCA HCA Healthcare, Inc.	0.1%	$1.50B	3.19M	+0.8%	▲ Add	8
182	UPS United Parcel Service, Inc.	0.1%	$1.48B	15.14M	+2.1%	▲ Add	8
183	TD The Toronto-Dominion Bank	0.1%	$1.48B	15.37M	+4.7%	▲ Add	8
184	MMM 3M Company	0.1%	$1.47B	10.21M	+0.8%	▲ Add	8
185	MDLZ Mondelez International, Inc.	0.1%	$1.47B	25.69M	+1.9%	▲ Add	8
186	SHW The Sherwin-Williams Company	0.1%	$1.47B	4.61M	+1.9%	▲ Add	8
187	AON Aon plc	0.1%	$1.47B	4.57M	+2.0%	▲ Add	8
188	TRV The Travelers Companies…	0.1%	$1.45B	4.94M	+0.9%	▲ Add	8
189	BKR Baker Hughes Company	0.1%	$1.44B	23.67M	+2.4%	▲ Add	8
190	CTAS Cintas Corporation	0.1%	$1.43B	8.46M	+2.4%	▲ Add	8
191	GM General Motors Company	0.1%	$1.43B	19.12M	-1.0%	▼ Trim	8
192	CI Cigna Corporation	0.1%	$1.42B	5.35M	+2.5%	▲ Add	8
193	EMR Emerson Electric Co.	0.1%	$1.40B	10.74M	+1.8%	▲ Add	8
194	CIEN Ciena Corporation	0.1%	$1.40B	3.61M	+51.3%	▲ Add	8
195	MPWR Monolithic Power Systems…	0.1%	$1.40B	1.28M	+3.6%	▲ Add	8
196	ECL Ecolab Inc.	0.1%	$1.39B	5.18M	+6.3%	▲ Add	8
197	EXC Exelon Corporation	0.1%	$1.39B	28.44M	+11.6%	▲ Add	8
198	COST Costco Wholesale Corporation	0.7%	$1.38B	1.39M	+2.6%	▲ Add	8
199	CTVA Corteva, Inc.	0.1%	$1.38B	16.56M	+2.2%	▲ Add	8
200	EA Electronic Arts Inc.	0.1%	$1.38B	6.77M	+11.2%	▲ Add	8
201	OKE ONEOK, Inc.	0.1%	$1.36B	15.10M	+3.2%	▲ Add	8
202	IDXX IDEXX Laboratories, Inc.	0.1%	$1.36B	2.41M	+3.0%	▲ Add	8
203	SHOP Shopify Inc.	0.1%	$1.35B	11.34M	+2.5%	▲ Add	8
204	RH Rh	0.1%	$1.35B	12.95M	+2.7%	▲ Add	8
205	ALL The Allstate Corporation	0.1%	$1.34B	6.42M	+4.6%	▲ Add	8
206	TRGP Targa Resources Corp.	0.1%	$1.33B	5.34M	+2.4%	▲ Add	8
207	MNST Monster Beverage Corporation	0.1%	$1.33B	18.31M	+4.8%	▲ Add	8
208	LITE Lumentum Holdings Inc.	0.1%	$1.33B	1.90M	+50.6%	▲ Add	8
209	NKE NIKE, Inc.	0.1%	$1.32B	25.12M	+9.4%	▲ Add	8
210	HOOD Robinhood Markets, Inc.	0.1%	$1.31B	18.99M	+1.6%	▲ Add	8
211	ELV Elevance Health Inc.	0.1%	$1.30B	4.48M	+1.3%	▲ Add	8
212	PCAR PACCAR Inc	0.1%	$1.29B	11.15M	+4.3%	▲ Add	8
213	TFC Truist Financial Corporation	0.1%	$1.27B	27.79M	+10.1%	▲ Add	8
214	MA Mastercard Incorporated	0.7%	$1.27B	2.54M	+1.9%	▲ Add	8
215	NFLX Netflix, Inc.	0.6%	$1.27B	13.18M	+4.0%	▲ Add	8
216	FTNT Fortinet, Inc.	0.1%	$1.26B	15.49M	+2.9%	▲ Add	8
217	TDG TransDigm Group Incorporated	0.1%	$1.26B	1.10M	+3.6%	▲ Add	8
218	F Ford Motor Company	0.1%	$1.26B	108.44M	+13.5%	▲ Add	8
219	CVX Chevron Corporation	0.6%	$1.25B	6.04M	+0.1%	▲ Add	8
220	NSC Norfolk Southern Corporation	0.1%	$1.24B	4.35M	+4.1%	▲ Add	8
221	APD Air Products and Chemicals…	0.1%	$1.24B	4.28M	+0.8%	▲ Add	8
222	ADSK Autodesk, Inc.	0.1%	$1.23B	5.16M	+2.5%	▲ Add	8
223	CAH Cardinal Health, Inc.	0.1%	$1.23B	5.83M	+0.8%	▲ Add	8
224	AZO AutoZone, Inc.	0.1%	$1.22B	360.63K	+1.3%	▲ Add	8
225	MU Micron Technology, Inc.	0.6%	$1.22B	3.61M	+5.5%	▲ Add	8
226	SRE Sempra	0.1%	$1.22B	12.59M	+2.7%	▲ Add	8
227	KKR KKR & Co. Inc.	0.1%	$1.22B	13.22M	+2.7%	▲ Add	8
228	VST Vistra Corp.	0.1%	$1.20B	8.03M	+0.8%	▲ Add	8
229	ABBV AbbVie Inc.	0.6%	$1.20B	5.53M	+4.7%	▲ Add	8
230	XEL Xcel Energy Inc.	0.1%	$1.19B	15.08M	+3.0%	▲ Add	8
231	GWW W.W. Grainger, Inc.	0.1%	$1.19B	1.09M	+1.1%	▲ Add	8
232	TEL TE Connectivity plc	0.1%	$1.18B	5.67M	+3.2%	▲ Add	8
233	ZTS Zoetis Inc.	0.1%	$1.18B	10.02M	+0.2%	▲ Add	8
234	AJG Arthur J. Gallagher & Co.	0.1%	$1.17B	5.42M	+3.8%	▲ Add	8
235	ETR Entergy Corporation	0.1%	$1.16B	10.38M	+1.9%	▲ Add	8
236	YUM Yum! Brands, Inc.	0.1%	$1.16B	7.43M	-5.4%	▼ Trim	8
237	DASH DoorDash, Inc.	0.1%	$1.16B	7.76M	+0.7%	▲ Add	8
238	ABNB Airbnb, Inc.	0.1%	$1.15B	9.08M	+3.2%	▲ Add	8
239	AME AMETEK, Inc.	0.1%	$1.15B	5.39M	+4.0%	▲ Add	8
240	KEYS Keysight Technologies, Inc.	0.1%	$1.15B	4.07M	-5.7%	▼ Trim	8
241	AMP Ameriprise Financial, Inc.	0.1%	$1.15B	2.59M	+2.0%	▲ Add	8
242	TER Teradyne, Inc.	0.1%	$1.14B	3.87M	+4.9%	▲ Add	8
243	DELL Dell Technologies Inc.	0.1%	$1.11B	6.77M	+3.3%	▲ Add	8
244	OXY Occidental Petroleum…	0.1%	$1.10B	17.06M	+2.8%	▲ Add	8
245	COHR Coherent, Inc.	0.1%	$1.10B	4.63M	+87.5%	▲ Add	8
246	TGT Target Corporation	0.1%	$1.10B	9.14M	+2.8%	▲ Add	8
247	CVNA Carvana Co.	0.1%	$1.09B	3.47M	+0.8%	▲ Add	8
248	PG The Procter & Gamble Company	0.6%	$1.09B	7.51M	+2.8%	▲ Add	8
249	ENB Enbridge Inc.	0.1%	$1.08B	19.41M	+3.6%	▲ Add	8
250	DAL Delta Air Lines, Inc.	0.1%	$1.07B	15.88M	+3.2%	▲ Add	8
251	NET Cloudflare, Inc.	0.1%	$1.06B	5.17M	-0.4%	▼ Trim	8
252	URI United Rentals, Inc.	0.1%	$1.06B	1.47M	+1.9%	▲ Add	8
253	PYPL PayPal Holdings, Inc.	0.1%	$1.06B	23.18M	+21.8%	▲ Add	8
254	CAT Caterpillar Inc.	0.5%	$1.06B	1.49M	+4.9%	▲ Add	8
255	TPR Tapestry, Inc.	0.1%	$1.05B	7.46M	+36.9%	▲ Add	8
256	PCG PG&E Corporation	0.1%	$1.05B	57.88M	+4.5%	▲ Add	8
257	CBRE CBRE Group, Inc.	0.1%	$1.05B	7.68M	+1.8%	▲ Add	8
258	AMD Advanced Micro Devices, Inc.	0.5%	$1.05B	5.14M	+5.9%	▲ Add	8
259	PLTR Palantir Technologies Inc.	0.5%	$1.04B	7.09M	+3.1%	▲ Add	8
260	BAC Bank of America Corporation	0.5%	$1.04B	21.25M	+2.2%	▲ Add	8
261	HD The Home Depot, Inc.	0.5%	$1.03B	3.13M	+5.0%	▲ Add	8
262	ED Consolidated Edison, Inc.	0.1%	$1.03B	9.12M	+3.3%	▲ Add	8
263	FITB Fifth Third Bancorp	0.1%	$1.02B	22.04M	+37.0%	▲ Add	8
264	KR The Kroger Co.	0.1%	$1.01B	14.05M	-1.5%	▼ Trim	8
265	MRVL Marvell Technology, Inc.	0.1%	$1.01B	10.26M	+3.9%	▲ Add	8
266	AFL Aflac Incorporated	0.1%	$1.01B	9.21M	+2.4%	▲ Add	8
267	APO Apollo Global Management…	0.1%	$1.00B	9.05M	+2.9%	▲ Add	8
268	D Dominion Energy, Inc.	0.1%	$1.00B	16.31M	-6.8%	▼ Trim	8
269	PSA Public Storage	0.1%	$1.00B	3.71M	+3.3%	▲ Add	8
270	WAB Westinghouse Air Brake…	0.1%	$997.70M	4.01M	+4.4%	▲ Add	8
271	EBAY eBay Inc.	0.1%	$994.53M	10.97M	-0.1%	▼ Trim	8
272	CSCO Cisco Systems, Inc.	0.5%	$993.61M	12.81M	+2.5%	▲ Add	8
273	HIG The Hartford Insurance…	0.1%	$990.34M	7.31M	+3.2%	▲ Add	8
274	AEM Agnico Eagle Mines Limited	0.1%	$983.68M	4.66M	+3.9%	▲ Add	8
275	VICI VICI Properties Inc.	0.1%	$982.80M	35.16M	+6.8%	▲ Add	8
276	EME EMCOR Group, Inc.	0.1%	$980.64M	1.33M	+3.6%	▲ Add	8
277	DDOG Datadog, Inc.	0.1%	$978.35M	8.32M	+3.1%	▲ Add	8
278	PRU Prudential Financial, Inc.	0.1%	$975.59M	9.92M	+15.8%	▲ Add	8
279	NDAQ Nasdaq, Inc.	0.1%	$975.03M	11.53M	+1.0%	▲ Add	8
280	VTR Ventas, Inc.	0.1%	$972.83M	11.94M	+3.9%	▲ Add	8
281	BDX Becton, Dickinson and…	0.1%	$969.61M	6.19M	-18.9% ✂	▼ Trim	8
282	CCI Crown Castle Inc.	0.1%	$967.20M	11.94M	+2.6%	▲ Add	8
283	ROK Rockwell Automation, Inc.	0.1%	$963.90M	2.70M	+4.6%	▲ Add	8
284	MRK Merck & Co., Inc.	0.4%	$962.90M	8.00M	-0.8%	▼ Trim	8
285	NXPI NXP Semiconductors N.V.	0.1%	$955.52M	4.88M	+2.1%	▲ Add	8
286	LNG Cheniere Energy, Inc.	0.1%	$955.35M	3.38M	+1.6%	▲ Add	8
287	MSCI MSCI Inc.	0.1%	$951.01M	1.77M	+0.3%	▲ Add	8
288	COIN Coinbase Global, Inc.	0.1%	$941.65M	5.42M	+0.5%	▲ Add	8
289	KO The Coca-Cola Company	0.4%	$936.92M	12.32M	+3.3%	▲ Add	8
290	EQT EQT Corporation	0.1%	$935.18M	14.76M	+2.0%	▲ Add	8
291	EIX Edison International	0.1%	$934.54M	12.23M	+3.4%	▲ Add	8
292	CNQ Canadian Natural Resources…	0.1%	$932.88M	18.66M	+3.9%	▲ Add	8
293	GE GE Aerospace	0.4%	$927.57M	3.27M	+2.4%	▲ Add	8
294	WEC WEC Energy Group, Inc.	0.1%	$926.43M	8.03M	+3.0%	▲ Add	8
295	FANG Diamondback Energy, Inc.	0.1%	$925.76M	4.70M	-5.3%	▼ Trim	8
296	PEG Public Service Enterprise…	0.1%	$924.18M	11.47M	+2.4%	▲ Add	8
297	RSG Republic Services, Inc.	0.1%	$919.90M	4.21M	+2.4%	▲ Add	8
298	NUE Nucor Corporation	0.1%	$914.58M	5.43M	+4.5%	▲ Add	8
299	ACGL Arch Capital Group Ltd.	0.1%	$900.69M	9.42M	+1.1%	▲ Add	8
300	BMO Bank of Montreal	0.1%	$897.20M	6.41M	+4.0%	▲ Add	8
301	EW Edwards Lifesciences…	0.1%	$896.94M	11.26M	+2.7%	▲ Add	8
302	GRMN Garmin Ltd.	0.1%	$895.28M	3.88M	-2.4%	▼ Trim	8
303	ODFL Old Dominion Freight Line…	0.1%	$877.40M	4.51M	+2.0%	▲ Add	8
304	DHI D.R. Horton, Inc.	0.1%	$876.31M	6.41M	+1.2%	▲ Add	8
305	RMD ResMed Inc.	0.1%	$869.38M	3.89M	+1.2%	▲ Add	8
306	OTIS Otis Worldwide Corporation	0.1%	$867.64M	11.20M	+15.4%	▲ Add	8
307	AMAT Applied Materials, Inc.	0.5%	$864.68M	2.53M	+17.8%	▲ Add	8
308	ROP Roper Technologies, Inc.	0.1%	$863.88M	2.45M	+6.0%	▲ Add	8
309	STT State Street Corporation	0.1%	$862.71M	6.85M	+4.7%	▲ Add	8
310	PAYX Paychex, Inc.	0.1%	$856.62M	9.24M	+5.8%	▲ Add	8
311	TTWO Take-Two Interactive…	0.1%	$856.01M	4.35M	+0.8%	▲ Add	8
312	EXPE Expedia Group, Inc.	0.1%	$851.48M	3.66M	+21.2%	▲ Add	8
313	AXON Axon Enterprise, Inc.	0.1%	$850.85M	2.01M	+1.4%	▲ Add	8
314	CARR Carrier Global Corporation	0.1%	$846.92M	15.12M	+1.9%	▲ Add	8
315	CMG Chipotle Mexican Grill, Inc.	0.1%	$834.27M	26.20M	+1.4%	▲ Add	8
316	RTX RTX Corporation	0.4%	$832.83M	4.32M	+9.7%	▲ Add	8
317	LRCX Lam Research Corporation	0.5%	$832.79M	3.90M	+4.2%	▲ Add	8
318	ADM Archer-Daniels-Midland…	0.1%	$832.00M	11.49M	+3.2%	▲ Add	8
319	PM Philip Morris International…	0.4%	$828.64M	5.01M	+2.9%	▲ Add	8
320	MCHP Microchip Technology…	0.1%	$824.78M	12.82M	-5.5%	▼ Trim	8
321	VMC Vulcan Materials Company	0.1%	$824.63M	3.04M	-3.1%	▼ Trim	8
322	CM Canadian Imperial Bank of…	0.1%	$820.34M	8.37M	+6.8%	▲ Add	8
323	SYY Sysco Corporation	0.1%	$818.39M	11.52M	+2.4%	▲ Add	8
324	MLM Martin Marietta Materials…	0.1%	$817.77M	1.40M	+2.3%	▲ Add	8
325	MET MetLife, Inc.	0.1%	$816.58M	11.47M	+2.7%	▲ Add	8
326	GS The Goldman Sachs Group…	0.4%	$812.11M	959.95K	+5.8%	▲ Add	8
327	CTSH Cognizant Technology…	0.1%	$810.93M	13.22M	+3.0%	▲ Add	8
328	AIG American International…	0.1%	$810.02M	10.82M	+3.2%	▲ Add	8
329	MTB M&T Bank Corporation	0.1%	$808.82M	3.93M	+3.3%	▲ Add	8
330	BNS The Bank of Nova Scotia	0.1%	$807.17M	11.26M	+4.7%	▲ Add	8
331	WFC Wells Fargo & Company	0.4%	$791.59M	9.94M	+2.0%	▲ Add	8
332	UNH UnitedHealth Group…	0.4%	$789.33M	2.92M	+4.5%	▲ Add	8
333	HBAN Huntington Bancshares…	0.1%	$782.41M	50.20M	+31.4%	▲ Add	8
334	HAL Halliburton Company	0.1%	$780.66M	20.11M	+2.3%	▲ Add	8
335	ORCL Oracle Corporation	0.4%	$777.77M	5.29M	+3.2%	▲ Add	8
336	XYZ Block, Inc.	0.1%	$777.71M	12.98M	+2.1%	▲ Add	8
337	GEHC GE HealthCare Technologies…	0.1%	$774.97M	10.93M	+2.4%	▲ Add	8
338	KVUE Kenvue Inc.	0.1%	$774.47M	45.12M	+2.8%	▲ Add	8
339	CBOE Cboe Global Markets, Inc.	0.1%	$772.95M	2.74M	+3.4%	▲ Add	8
340	NRG NRG Energy, Inc.	0.1%	$772.63M	5.31M	+5.8%	▲ Add	8
341	ALNY Alnylam Pharmaceuticals…	0.1%	$771.86M	2.32M	+0.4%	▲ Add	8
342	UAL United Airlines Holdings…	0.1%	$769.59M	8.26M	+3.2%	▲ Add	8
343	HSY The Hershey Company	0.1%	$768.88M	3.71M	-13.2%	▼ Trim	8
344	IRM Iron Mountain Incorporated	0.1%	$764.99M	7.52M	+2.3%	▲ Add	8
345	CCL Carnival Corporation & plc	0.1%	$753.06M	28.91M	+10.6%	▲ Add	8
346	A Agilent Technologies, Inc.	0.1%	$750.33M	6.61M	+1.3%	▲ Add	8
347	HPE Hewlett Packard Enterprise…	0.1%	$750.16M	31.64M	+3.0%	▲ Add	8
348	KDP Keurig Dr Pepper Inc.	0.1%	$748.28M	28.55M	+3.6%	▲ Add	8
349	LIN Linde plc	0.4%	$745.29M	1.50M	+4.2%	▲ Add	8
350	DTE DTE Energy Company	0.1%	$744.50M	5.11M	+3.4%	▲ Add	8
351	BN Brookfield Corporation	0.1%	$741.80M	17.95M	+4.6%	▲ Add	8
352	AEE Ameren Corporation	0.1%	$740.26M	6.76M	+4.5%	▲ Add	8
353	DVN Devon Energy Corporation	0.1%	$739.88M	14.76M	-12.7%	▼ Trim	8
354	GEV GE Vernova Inc.	0.3%	$734.04M	840.92K	+2.2%	▲ Add	8
355	VRSK Verisk Analytics, Inc.	0.1%	$732.57M	3.83M	+3.6%	▲ Add	8
356	IBM International Business…	0.3%	$731.14M	3.02M	+2.1%	▲ Add	8
357	KMB Kimberly-Clark Corporation	0.1%	$727.91M	7.58M	+3.8%	▲ Add	8
358	SU Suncor Energy Inc.	0.1%	$727.76M	10.72M	+2.4%	▲ Add	8
359	MCD McDonald's Corporation	0.3%	$716.00M	2.30M	+5.4%	▲ Add	8
360	CPRT Copart, Inc.	0.1%	$708.78M	21.44M	+4.2%	▲ Add	8
361	FICO Fair Isaac Corporation	0.0%	$707.01M	663.01K	+2.5%	▲ Add	8
362	BIIB Biogen Inc.	0.0%	$706.98M	3.87M	+3.4%	▲ Add	8
363	EXR Extra Space Storage Inc.	0.0%	$704.25M	5.39M	+2.4%	▲ Add	8
364	ATO Atmos Energy Corporation	0.1%	$700.26M	3.81M	+2.9%	▲ Add	8
365	SPOT Spotify Technology S.A.	0.1%	$699.78M	1.46M	+2.0%	▲ Add	8
366	TDY Teledyne Technologies…	0.0%	$697.86M	1.16M	+2.9%	▲ Add	8
367	DXCM DexCom, Inc.	0.0%	$697.39M	11.14M	+12.2%	▲ Add	8
368	ES Eversource Energy	0.0%	$696.75M	10.10M	+17.3%	▲ Add	8
369	BE Bloom Energy Corporation	0.1%	$694.69M	5.09M	+12.7%	▲ Add	8
370	WAT Waters Corporation	0.0%	$692.12M	2.33M	+66.1%	▲ Add	8
371	TPL Texas Pacific Land…	0.0%	$686.69M	1.45M	-7.2%	▼ Trim	8
372	VZ Verizon Communications Inc.	0.3%	$686.51M	13.68M	+3.5%	▲ Add	8
373	PEP PepsiCo, Inc.	0.3%	$684.76M	4.41M	+3.0%	▲ Add	8
374	DOW Dow Inc.	0.0%	$683.22M	16.48M	+1.9%	▲ Add	8
375	FERG Ferguson plc	0.1%	$682.94M	2.94M	+2.2%	▲ Add	7
376	MTD Mettler-Toledo…	0.0%	$679.82M	540.31K	+1.4%	▲ Add	8
377	JBL Jabil Inc.	0.0%	$677.74M	2.56M	-0.6%	▼ Trim	8
378	CTRA Coterra Energy Inc.	0.0%	$675.69M	19.30M	+1.9%	▲ Add	8
379	IR Ingersoll Rand Inc.	0.0%	$673.53M	8.45M	+1.5%	▲ Add	8
380	XYL Xylem Inc.	0.0%	$669.41M	5.63M	+0.8%	▲ Add	8
381	B Barrick Mining Corporation	0.0%	$666.90M	15.65M	+0.5%	▲ Add	4
382	IQV IQVIA Holdings Inc.	0.0%	$665.25M	3.92M	+2.0%	▲ Add	8
383	TSCO Tractor Supply Company	0.0%	$664.88M	14.71M	+3.1%	▲ Add	8
384	INTC Intel Corp.	0.3%	$660.59M	14.97M	+7.5%	▲ Add	8
385	WTW Willis Towers Watson Public…	0.0%	$660.13M	2.28M	+1.7%	▲ Add	8
386	T AT&T Inc.	0.3%	$658.19M	22.70M	+2.4%	▲ Add	8
387	CF CF Industries Holdings, Inc.	0.0%	$650.70M	4.68M	+20.8%	▲ Add	8
388	DOV Dover Corporation	0.0%	$648.09M	3.12M	+1.1%	▲ Add	8
389	PPL PPL Corporation	0.0%	$645.72M	16.98M	+2.3%	▲ Add	8
390	CNP CenterPoint Energy, Inc.	0.0%	$645.14M	15.01M	+0.5%	▲ Add	8
391	INSM Insmed Incorporated	0.0%	$643.02M	3.90M	+3.5%	▲ Add	8
392	EXE Expand Energy Corporation	0.0%	$639.04M	5.84M	+3.1%	▲ Add	8
393	FI Fiserv, Inc.	0.0%	$635.25M	11.44M	+3.0%	▲ Add	8
394	NTRS Northern Trust Corporation	0.0%	$634.75M	4.57M	+3.0%	▲ Add	8
395	C Citigroup Inc.	0.3%	$633.01M	5.58M	-2.2%	▼ Trim	8
396	UTHR United Therapeutics…	0.0%	$631.80M	1.07M	+3.4%	▲ Add	8
397	MS Morgan Stanley	0.3%	$631.50M	3.84M	+2.3%	▲ Add	8
398	WSM Williams-Sonoma, Inc.	0.0%	$624.64M	3.40M	+8.0%	▲ Add	8
399	CFG Citizens Financial Group…	0.0%	$623.70M	10.44M	+4.0%	▲ Add	8
400	OMC Omnicom Group Inc.	0.0%	$623.64M	8.30M	+8.6%	▲ Add	8
401	NEE NextEra Energy, Inc.	0.3%	$621.96M	6.70M	+2.2%	▲ Add	8
402	AVB AvalonBay Communities, Inc.	0.0%	$621.57M	3.82M	+3.2%	▲ Add	8
403	KHC The Kraft Heinz Company	0.0%	$620.44M	27.61M	+10.6%	▲ Add	8
404	AWK American Water Works…	0.0%	$613.71M	4.53M	+2.4%	▲ Add	8
405	CP Canadian Pacific Kansas…	0.0%	$610.83M	7.66M	-0.2%	▼ Trim	8
406	FE FirstEnergy Corp.	0.0%	$608.85M	12.07M	+2.3%	▲ Add	8
407	STLD Steel Dynamics, Inc.	0.0%	$608.61M	3.40M	+4.4%	▲ Add	8
408	SYF Synchrony Financial	0.0%	$607.33M	8.83M	+0.4%	▲ Add	8
409	PDD PDD Holdings Inc.	0.0%	$606.78M	5.98M	+1.4%	▲ Add	8
410	DG Dollar General Corporation	0.0%	$606.70M	5.13M	+2.4%	▲ Add	8
411	RKLB Rocket Lab USA, Inc.	0.0%	$604.84M	9.35M	+17.4%	▲ Add	4
412	HUBB Hubbell Incorporated	0.0%	$604.49M	1.24M	+2.3%	▲ Add	8
413	IBKR Interactive Brokers Group…	0.0%	$604.13M	9.02M	+2.4%	▲ Add	8
414	DRI Darden Restaurants, Inc.	0.0%	$603.15M	3.08M	+2.0%	▲ Add	8
415	KLAC KLA Corporation	0.3%	$602.30M	409.06K	+4.6%	▲ Add	8
416	AMGN Amgen Inc.	0.3%	$597.02M	1.70M	+7.9%	▲ Add	8
417	RBLX Roblox Corporation	0.0%	$596.07M	10.57M	+0.4%	▲ Add	8
418	NTAP NetApp, Inc.	0.0%	$595.76M	5.82M	+2.0%	▲ Add	8
419	LYV Live Nation Entertainment…	0.0%	$594.64M	3.92M	+2.5%	▲ Add	8
420	TMO Thermo Fisher Scientific…	0.3%	$594.06M	1.21M	+2.6%	▲ Add	8
421	VLTO Veralto Corporation	0.0%	$590.74M	6.71M	+3.4%	▲ Add	8
422	ULTA Ulta Beauty, Inc.	0.0%	$589.51M	1.13M	+2.6%	▲ Add	8
423	SNOW Snowflake Inc.	0.0%	$589.04M	3.92M	-0.1%	▼ Trim	8
424	RJF Raymond James Financial…	0.0%	$586.92M	4.07M	+1.9%	▲ Add	8
425	ON ON Semiconductor Corporation	0.0%	$586.87M	9.49M	-2.2%	▼ Trim	8
426	WPM Wheaton Precious Metals…	0.0%	$584.52M	4.26M	+7.1%	▲ Add	8
427	WDAY Workday, Inc.	0.0%	$582.38M	4.49M	+1.4%	▲ Add	8
428	CMS CMS Energy Corporation	0.0%	$581.90M	7.53M	+2.5%	▲ Add	8
429	TRP TC Energy Corporation	0.0%	$579.95M	9.07M	+3.8%	▲ Add	8
430	CINF Cincinnati Financial…	0.0%	$579.91M	3.70M	+1.8%	▲ Add	8
431	ABT Abbott Laboratories	0.2%	$576.75M	5.62M	+1.9%	▲ Add	8
432	AU AngloGold Ashanti plc	0.0%	$575.83M	5.49M	+21.7%	▲ Add	8
433	ROL Rollins, Inc.	0.0%	$572.55M	10.75M	+15.0%	▲ Add	8
434	PPG PPG Industries, Inc.	0.0%	$566.40M	5.32M	+4.0%	▲ Add	8
435	TJX The TJX Companies, Inc.	0.3%	$566.08M	3.54M	+8.1%	▲ Add	8
436	CRM Salesforce, Inc.	0.3%	$560.43M	3.00M	+2.0%	▲ Add	8
437	TXN Texas Instruments…	0.3%	$559.95M	2.88M	+3.2%	▲ Add	8
438	FIS Fidelity National…	0.0%	$559.89M	11.99M	+2.0%	▲ Add	8
439	FN Fabrinet	0.0%	$559.57M	1.07M	+11.2%	▲ Add	8
440	EQR Equity Residential	0.0%	$554.85M	9.42M	+2.9%	▲ Add	8
441	GILD Gilead Sciences, Inc.	0.3%	$554.61M	3.98M	+0.1%	▲ Add	8
442	RF Regions Financial…	0.0%	$553.93M	21.30M	+1.4%	▲ Add	8
443	Q Qnity Electronics, Inc.	0.0%	$552.40M	4.81M	+2.4%	▲ Add	2
444	MFC Manulife Financial…	0.0%	$549.21M	15.40M	+4.4%	▲ Add	8
445	DIS The Walt Disney Company	0.2%	$549.06M	5.70M	+2.5%	▲ Add	8
446	ALB Albemarle Corporation	0.0%	$546.57M	3.05M	+14.4%	▲ Add	8
447	VRSN VeriSign, Inc.	0.0%	$544.67M	2.19M	+2.0%	▲ Add	8
448	PHM PulteGroup, Inc.	0.0%	$544.55M	4.65M	+1.1%	▲ Add	8
449	FSLR First Solar, Inc.	0.0%	$543.75M	2.76M	+6.4%	▲ Add	8
450	ARES Ares Management Corporation	0.0%	$541.78M	4.99M	+2.5%	▲ Add	8
451	CW Curtiss-Wright Corporation	0.0%	$541.42M	796.81K	+11.4%	▲ Add	8
452	SNA Snap-on Incorporated	0.0%	$537.52M	1.49M	+5.8%	▲ Add	8
453	CHRW C.H. Robinson Worldwide…	0.0%	$532.68M	3.22M	+12.2%	▲ Add	8
454	DGX Quest Diagnostics…	0.0%	$531.71M	2.72M	+1.9%	▲ Add	8
455	HPQ HP Inc.	0.0%	$521.34M	27.15M	+10.2%	▲ Add	8
456	COP ConocoPhillips	0.2%	$520.57M	3.94M	+2.4%	▲ Add	8
457	GIS General Mills, Inc.	0.0%	$520.04M	14.03M	+3.9%	▲ Add	8
458	AXP American Express Company	0.3%	$516.25M	1.71M	+11.5%	▲ Add	8
459	CHD Church & Dwight Co., Inc.	0.0%	$514.56M	5.54M	+0.5%	▲ Add	8
460	NI NiSource Inc	0.0%	$513.48M	11.05M	+1.2%	▲ Add	8
461	PFE Pfizer Inc.	0.2%	$513.14M	18.27M	+2.6%	▲ Add	8
462	CASY Casey's General Stores, Inc.	0.0%	$513.02M	706.68K	+11.4%	▲ Add	8
463	VEEV Veeva Systems Inc.	0.0%	$511.39M	2.92M	+4.4%	▲ Add	8
464	ISRG Intuitive Surgical, Inc.	0.2%	$510.35M	1.11M	+2.9%	▲ Add	8
465	LH Labcorp Holdings Inc.	0.0%	$509.83M	1.92M	+2.3%	▲ Add	8
466	WWD Woodward, Inc.	0.0%	$509.42M	1.42M	+10.7%	▲ Add	8
467	HUM Humana Inc.	0.0%	$508.81M	2.94M	+4.5%	▲ Add	8
468	L Loews Corporation	0.0%	$507.33M	4.77M	+6.5%	▲ Add	8
469	EFX Equifax Inc.	0.0%	$504.16M	2.81M	+1.0%	▲ Add	8
470	SCHW The Charles Schwab…	0.2%	$503.31M	5.36M	+2.7%	▲ Add	8
471	BR Broadridge Financial…	0.0%	$501.80M	3.10M	+3.3%	▲ Add	8
472	TROW T. Rowe Price Group, Inc.	0.0%	$501.66M	5.58M	+3.5%	▲ Add	8
473	STZ Constellation Brands, Inc.	0.0%	$501.29M	3.36M	+1.9%	▲ Add	8
474	FTI TechnipFMC plc	0.0%	$501.12M	7.25M	+16.0%	▲ Add	8
475	CPAY Corpay, Inc.	0.0%	$500.99M	1.73M	+2.1%	▲ Add	8
476	ADI Analog Devices, Inc.	0.2%	$499.74M	1.57M	+1.9%	▲ Add	8
477	SW Smurfit Westrock plc	0.0%	$499.51M	12.59M	+3.4%	▲ Add	7
478	STE STERIS plc	0.0%	$498.96M	2.27M	+2.3%	▲ Add	8
479	LDOS Leidos Holdings, Inc.	0.0%	$498.28M	3.22M	+2.5%	▲ Add	8
480	BA The Boeing Company	0.2%	$497.86M	2.50M	+3.2%	▲ Add	8
481	LYB LyondellBasell Industries…	0.0%	$496.09M	6.12M	+0.1%	▲ Add	8
482	APH Amphenol Corporation	0.2%	$487.78M	3.86M	+3.2%	▲ Add	8
483	WRB W. R. Berkley Corporation	0.0%	$485.90M	7.27M	-1.4%	▼ Trim	8
484	DLTR Dollar Tree, Inc.	0.0%	$485.63M	4.45M	+0.1%	▲ Add	8
485	FTAI FTAI Aviation Ltd.	0.0%	$484.11M	1.98M	+12.0%	▲ Add	8
486	NTRA Natera, Inc.	0.0%	$482.75M	2.42M	+6.4%	▲ Add	8
487	ECHO EchoStar Corporation	0.0%	$480.46M	4.12M	+32.5%	▲ Add	8
488	SBAC SBA Communications…	0.0%	$480.30M	2.80M	+2.1%	▲ Add	8
489	AMCR Amcor plc	0.0%	$477.33M	11.98M	+4.8% ✂	▲ Add	8
490	MSTR Strategy Inc	0.0%	$474.75M	3.82M	+19.0%	▲ Add	8
491	CNI Canadian National Railway…	0.0%	$473.58M	4.55M	+2.0%	▲ Add	8
492	EVRG Evergy, Inc.	0.0%	$472.76M	5.79M	+1.4%	▲ Add	8
493	PTC PTC Inc.	0.0%	$468.02M	3.28M	+2.8%	▲ Add	8
494	CHTR Charter Communications, Inc.	0.0%	$467.81M	2.17M	+0.7%	▲ Add	8
495	BRO Brown & Brown, Inc.	0.0%	$466.74M	7.19M	+2.3%	▲ Add	8
496	PKG Packaging Corporation of…	0.0%	$463.86M	2.19M	+2.7%	▲ Add	8
497	UNP Union Pacific Corporation	0.2%	$462.49M	1.91M	+3.3%	▲ Add	8
498	BBY Best Buy Co., Inc.	0.0%	$461.59M	7.07M	+47.9%	▲ Add	8
499	HON Honeywell International Inc.	0.2%	$461.40M	2.04M	+3.4%	▲ Add	8
500	UBER Uber Technologies, Inc.	0.2%	$460.95M	6.41M	-0.1%	▼ Trim	8

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

证券	股份	上期	变动	价值	权重
PNFP Pinnacle Financial…	2.79M	—	新增	$239.92M	0.0%
INDV Indivior…	2.93M	—	新增	$89.19M	0.0%
VSNT Versant Media Group…	1.90M	—	新增	$70.26M	0.0%
DFTX Definium Therapeutics…	2.50M	—	新增	$47.17M	0.0%
SUNB Sunbelt Rentals…	401.19K	—	新增	$30.02M	0.0%
FPS Forgent Power…	950.60K	—	新增	$27.84M	0.0%
XXI	4.05M	—	新增	$25.95M	0.0%
SATA Strive Inc. Perp. Pfd.…	1.22M	—	新增	$12.23M	0.0%
CDNL	306.94K	—	新增	$12.18M	0.0%
MANE Veradermics…	178.21K	—	新增	$11.26M	0.0%
EQPT EquipmentShare.com Inc.	512.07K	—	新增	$10.43M	0.0%
MWH	324.63K	—	新增	$9.75M	0.0%
YSS York Space Systems, Inc.	428.08K	—	新增	$9.49M	0.0%
ATAI Atai Beckley Inc.	2.51M	—	新增	$8.89M	0.0%
AKTS	491.94K	—	新增	$8.80M	0.0%
FWDI	1.07M	—	新增	$4.76M	0.0%
RNA	319.83K	—	新增	$4.28M	0.0%
ANDG	143.78K	—	新增	$3.91M	0.0%
EMAT	499.09K	—	新增	$3.79M	0.0%
MMED MiniMed Group, Inc.…	245.93K	—	新增	$3.67M	0.0%
SGP	126.54K	—	新增	$3.28M	0.0%
EIKN	273.93K	—	新增	$2.90M	0.0%
BTGO	334.56K	—	新增	$2.75M	0.0%
BOBS	222.03K	—	新增	$2.61M	0.0%
MDA MDA Space Ltd	90.74K	—	新增	$2.35M	0.0%
APC	130.70K	—	新增	$2.34M	0.0%
OFRM	123.40K	—	新增	$2.02M	0.0%
FJET	324.22K	—	新增	$1.92M	0.0%
VTIX	247.84K	—	新增	$1.68M	0.0%
LIFE	140.62K	—	新增	$1.57M	0.0%
GENB	118.24K	—	新增	$1.48M	0.0%
PPHC	107.79K	—	新增	$1.41M	0.0%
XZO	94.38K	—	新增	$1.38M	0.0%
PLYX	170.67K	—	新增	$1.29M	0.0%
HYNE	82.03K	—	新增	$1.19M	0.0%
QTI	141.78K	—	新增	$832,608	0.0%
PAYP PayPay Corporation	32.99K	—	新增	$703,963	0.0%
ALOY	64.57K	—	新增	$630,212	0.0%
NAK	373.43K	—	新增	$520,775	0.0%
SCZMD	55.30K	—	新增	$473,903	0.0%
DRDB	43.69K	—	新增	$457,465	0.0%
SDEV	290.27K	—	新增	$432,724	0.0%
FVAV	39.87K	—	新增	$399,447	0.0%
GIX	40.51K	—	新增	$398,628	0.0%
GOAI	101.18K	—	新增	$379,425	0.0%
MRLN	50.01K	—	新增	$367,536	0.0%
SWMR	7.45K	—	新增	$351,404	0.0%
AMCI	63.17K	—	新增	$344,575	0.0%
PARK	17.89K	—	新增	$300,143	0.0%
SHG Shinhan Financial Group…	4.66K	—	新增	$285,935	0.0%
VMET	27.55K	—	新增	$262,038	0.0%
ANNA	29.68K	—	新增	$246,063	0.0%
BUDA	23.28K	—	新增	$244,471	0.0%
DIT	2.64K	—	新增	$234,746	0.0%
BBCQ	22.44K	—	新增	$224,858	0.0%
KB KB Financial Group Inc.	2.20K	—	新增	$219,106	0.0%
ICU	55.64K	—	新增	$206,991	0.0%
ELVR	3.43K	—	新增	$202,144	0.0%
BWAY	13.71K	—	新增	$182,139	0.0%
LWAC	17.87K	—	新增	$182,125	0.0%
IVA	31.48K	—	新增	$174,725	0.0%
NPAC	16.76K	—	新增	$171,926	0.0%
DAAQ	16.68K	—	新增	$170,823	0.0%
APXT	16.60K	—	新增	$165,853	0.0%
IEAG	16.48K	—	新增	$164,490	0.0%
MESH	16.56K	—	新增	$163,768	0.0%
ZSTK	25.32K	—	新增	$156,487	0.0%
TVA	14.95K	—	新增	$155,309	0.0%
VHUB	251.24K	—	新增	$155,065	0.0%
ITHA	15.17K	—	新增	$150,202	0.0%
BLZR	14.43K	—	新增	$145,001	0.0%
RDAG	13.62K	—	新增	$139,196	0.0%
XNDU	18.08K	—	新增	$138,515	0.0%
SVAC	13.49K	—	新增	$137,017	0.0%
SDHI	12.85K	—	新增	$133,403	0.0%
AEAQ	13.13K	—	新增	$129,826	0.0%
GPAT	11.39K	—	新增	$123,521	0.0%
LATA	11.76K	—	新增	$117,482	0.0%
ATII	11.10K	—	新增	$115,571	0.0%
KBON	11.37K	—	新增	$114,285	0.0%
CAEP	11.02K	—	新增	$113,595	0.0%
CRAN	11.37K	—	新增	$112,513	0.0%
RNAZ	12.74K	—	新增	$109,690	0.0%
ACON	31.21K	—	新增	$102,072	0.0%
ELWT	17.19K	—	新增	$101,930	0.0%
NDRA	21.08K	—	新增	$98,012	0.0%
NPT	11.38K	—	新增	$85,152	0.0%
CETX	134.51K	—	新增	$84,071	0.0%
MNTS	21.77K	—	新增	$80,113	0.0%
VBIO	87.82K	—	新增	$77,788	0.0%
ANL	11.13K	—	新增	$77,040	0.0%
ENLV	80.56K	—	新增	$74,928	0.0%
BMM	11.41K	—	新增	$74,641	0.0%
AIMD	53.07K	—	新增	$73,772	0.0%
NVA	12.54K	—	新增	$73,627	0.0%
INHD	79.10K	—	新增	$72,067	0.0%
TRUG	14.47K	—	新增	$70,782	0.0%
MSLE	11.91K	—	新增	$67,036	0.0%
FLX	24.03K	—	新增	$63,674	0.0%
GNPX	33.37K	—	新增	$60,403	0.0%
DRMA	48.33K	—	新增	$58,483	0.0%
SLE	15.46K	—	新增	$57,824	0.0%
AEMD	24.36K	—	新增	$53,356	0.0%
RVPH	72.99K	—	新增	$53,265	0.0%
HELP	10.90K	—	新增	$52,320	0.0%
REVB	43.20K	—	新增	$51,833	0.0%
DPRO	10.30K	—	新增	$50,558	0.0%
INDP	27.01K	—	新增	$49,152	0.0%
VTAK	47.66K	—	新增	$48,135	0.0%
SDOT	29.83K	—	新增	$45,940	0.0%
IVF	16.85K	—	新增	$45,825	0.0%
OBAI	31.36K	—	新增	$45,777	0.0%
ASBP	43.38K	—	新增	$44,684	0.0%
TRNR	32.19K	—	新增	$44,099	0.0%
CAPS	61.70K	—	新增	$41,154	0.0%
MTVA	33.63K	—	新增	$40,361	0.0%
IPW	27.50K	—	新增	$38,230	0.0%
XHLD	30.77K	—	新增	$36,613	0.0%
OGEN	65.07K	—	新增	$36,445	0.0%
AVX	57.98K	—	新增	$34,680	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	601.33M	588.80M	+2.1%	$104.56B	6.5%	●●●●●●
AAPL Apple Inc.	368.62M	358.03M	+3.0%	$93.30B	5.8%	●●●●●●
MSFT Microsoft Corporation	188.50M	182.62M	+3.2%	$69.60B	4.3%	●●●●●●
AMZN Amazon.com, Inc.	233.23M	225.12M	+3.6%	$48.42B	3.0%	●●●●●●
GOOGL Alphabet Inc.	151.89M	146.19M	+3.9%	$43.55B	2.7%	●●●●●○
AVGO Broadcom Inc.	114.28M	111.28M	+2.7%	$35.28B	2.2%	●●●●●●
META Meta Platforms, Inc.	54.17M	52.81M	+2.6%	$30.88B	1.9%	●●●●●●
GOOG Alphabet Inc.	111.66M	108.12M	+3.3%	$31.89B	2.0%
TSLA Tesla, Inc.	68.00M	65.70M	+3.5%	$25.18B	1.6%	●●●●●●
LLY Eli Lilly and Company	20.19M	19.81M	+1.9%	$18.51B	1.2%
BRK-B Berkshire Hathaway Inc.	41.16M	40.02M	+2.8%	$19.68B	1.2%	●●●●●●
JPM JPMorgan Chase & Co.	62.55M	61.27M	+2.1%	$18.34B	1.1%
V Visa Inc.	44.88M	44.04M	+1.9%	$13.54B	0.8%	●●●●●●
JNJ Johnson & Johnson	59.16M	57.95M	+2.1%	$14.42B	0.9%	●●○○○○
WMT Walmart Inc.	105.86M	103.01M	+2.8%	$13.10B	0.8%	●●●●●●
MA Mastercard Incorporated	21.07M	20.69M	+1.9%	$10.50B	0.7%	●●●●●●
COST Costco Wholesale…	10.66M	10.39M	+2.6%	$10.58B	0.7%	●●●●●●
ABBV AbbVie Inc.	46.74M	44.63M	+4.7%	$10.14B	0.6%	●●●●●●
NFLX Netflix, Inc.	103.53M	99.60M	+4.0%	$9.92B	0.6%
PLTR Palantir Technologies…	55.87M	54.20M	+3.1%	$8.15B	0.5%	●●●○○○
PG The Procter & Gamble…	64.40M	62.65M	+2.8%	$9.30B	0.6%	●●●●●●
MU Micron Technology, Inc.	27.43M	26.00M	+5.5%	$9.24B	0.6%
CVX Chevron Corporation	43.68M	43.61M	+0.1%	$9.00B	0.6%	●●●○○○
BAC Bank of America…	157.93M	154.48M	+2.2%	$7.67B	0.5%
HD The Home Depot, Inc.	24.94M	23.76M	+5.0%	$8.19B	0.5%	●●●●●●
AMD Advanced Micro Devices…	39.79M	37.58M	+5.9%	$8.08B	0.5%	●●●●●●
CSCO Cisco Systems, Inc.	102.13M	99.62M	+2.5%	$7.91B	0.5%
CAT Caterpillar Inc.	11.13M	10.61M	+4.9%	$7.89B	0.5%	●●●○○○
GE GE Aerospace	25.37M	24.77M	+2.4%	$7.19B	0.4%	●●●●●●
LRCX Lam Research Corporation	35.18M	33.75M	+4.2%	$7.50B	0.5%	●●○○○○
AMAT Applied Materials, Inc.	21.92M	18.61M	+17.8%	$7.48B	0.5%
ORCL Oracle Corporation	38.95M	37.73M	+3.2%	$5.70B	0.4%	●●●○○○
UNH UnitedHealth Group…	22.77M	21.79M	+4.5%	$6.14B	0.4%	●●●●●●
KO The Coca-Cola Company	92.95M	89.98M	+3.3%	$7.05B	0.4%	●●●○○○
WFC Wells Fargo & Company	73.85M	72.38M	+2.0%	$5.86B	0.4%
IBM International Business…	23.08M	22.61M	+2.1%	$5.58B	0.3%	●●●●●●
RTX RTX Corporation	33.25M	30.32M	+9.7%	$6.40B	0.4%	●●●●●●
PM Philip Morris…	38.46M	37.38M	+2.9%	$6.36B	0.4%
GS The Goldman Sachs…	7.11M	6.73M	+5.8%	$6.01B	0.4%	●●●○○○
LIN Linde plc	11.83M	11.35M	+4.2%	$5.87B	0.4%	●●●○○○
CRM Salesforce, Inc.	22.23M	21.78M	+2.0%	$4.14B	0.3%	●●●●●●
MCD McDonald's Corporation	17.96M	17.04M	+5.4%	$5.57B	0.3%	●●●●●●
GEV GE Vernova Inc.	6.39M	6.25M	+2.2%	$5.56B	0.3%	●●●●●●
AMGN Amgen Inc.	15.43M	14.30M	+7.9%	$5.41B	0.3%	●●●●●●
KLAC KLA Corporation	3.67M	3.51M	+4.6%	$5.40B	0.3%	●●○○○○
PEP PepsiCo, Inc.	34.61M	33.62M	+3.0%	$5.37B	0.3%	●●●●●●
VZ Verizon Communications…	106.21M	102.63M	+3.5%	$5.31B	0.3%	●●●●●●
T AT&T Inc.	175.02M	171.00M	+2.4%	$5.06B	0.3%
QCOM QUALCOMM Incorporated	29.73M	28.90M	+2.9%	$3.82B	0.2%	●●○○○○
INTC Intel Corp.	109.53M	101.93M	+7.5%	$4.82B	0.3%	●●●●●●
APP AppLovin Corporation	7.29M	7.17M	+1.7%	$2.90B	0.2%	●●●○○○
ABT Abbott Laboratories	39.15M	38.41M	+1.9%	$4.00B	0.2%
MS Morgan Stanley	27.70M	27.07M	+2.3%	$4.54B	0.3%	●●○○○○
TMO Thermo Fisher…	8.41M	8.20M	+2.6%	$4.11B	0.3%	●●●○○○
AXP American Express Company	14.17M	12.71M	+11.5%	$4.27B	0.3%	●●○○○○
TJX The TJX Companies, Inc.	29.19M	27.01M	+8.1%	$4.65B	0.3%	●●●●●●
ISRG Intuitive Surgical, Inc.	8.47M	8.23M	+2.9%	$3.89B	0.2%
DIS The Walt Disney Company	41.59M	40.59M	+2.5%	$3.99B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	891.14K	857.21K	+4.0%	$3.76B	0.2%
TXN Texas Instruments…	23.59M	22.87M	+3.2%	$4.57B	0.3%	●●●●●●
NEE NextEra Energy, Inc.	48.32M	47.27M	+2.2%	$4.47B	0.3%	●●●●●●
INTU Intuit Inc.	6.79M	6.61M	+2.7%	$2.93B	0.2%	●●●●●●
GILD Gilead Sciences, Inc.	29.73M	29.70M	+0.1%	$4.14B	0.3%
APH Amphenol Corporation	31.30M	30.32M	+3.2%	$3.95B	0.2%	●●●●●●
ADBE Adobe Inc.	11.73M	11.53M	+1.7%	$2.85B	0.2%	●●●●●●
ACN Accenture plc	15.55M	14.66M	+6.1%	$3.08B	0.2%	●●●●●●
ADI Analog Devices, Inc.	12.17M	11.94M	+1.9%	$3.86B	0.2%	●●●●●●
UNP Union Pacific…	15.86M	15.36M	+3.3%	$3.85B	0.2%	●●●○○○
COP ConocoPhillips	28.58M	27.91M	+2.4%	$3.76B	0.2%
SCHW The Charles Schwab…	38.69M	37.67M	+2.7%	$3.62B	0.2%	●●●●●●
PFE Pfizer Inc.	133.56M	130.19M	+2.6%	$3.74B	0.2%	●●●●●●
BA The Boeing Company	17.57M	17.03M	+3.2%	$3.48B	0.2%	●●●●●●
HON Honeywell International…	16.25M	15.72M	+3.4%	$3.67B	0.2%	●●●○○○
NOW ServiceNow, Inc.	24.42M	23.51M	+3.9%	$2.55B	0.2%	●●●●●●
SPGI S&P Global Inc.	6.92M	6.86M	+0.9%	$2.93B	0.2%
PGR The Progressive…	16.26M	15.61M	+4.1%	$3.22B	0.2%
WELL Welltower Inc.	17.77M	17.01M	+4.5%	$3.51B	0.2%	●●●●●●
ANET Arista Networks, Inc.	27.23M	26.45M	+3.0%	$3.34B	0.2%	●●●●●●
COF Capital One Financial…	14.29M	14.07M	+1.6%	$2.61B	0.2%
BLK BlackRock, Inc.	3.25M	3.17M	+2.7%	$3.11B	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	55.29M	52.64M	+5.0%	$3.34B	0.2%	●●●●●●
LOW Lowe's Companies, Inc.	14.11M	13.33M	+5.9%	$3.32B	0.2%	●●●●●●
DE Deere & Company	5.69M	5.60M	+1.5%	$3.19B	0.2%	●●●●●●
ETN Eaton Corporation plc	8.85M	8.66M	+2.3%	$3.15B	0.2%	●●●●●●
DHR Danaher Corporation	14.15M	13.77M	+2.7%	$2.67B	0.2%
NEM Newmont Corporation	28.27M	27.01M	+4.6%	$3.12B	0.2%	●●●○○○
PLD Prologis, Inc.	23.61M	23.01M	+2.6%	$3.11B	0.2%	●●●●●●
MO Altria Group, Inc.	47.02M	45.98M	+2.3%	$3.11B	0.2%	●●●●●●
PANW Palo Alto Networks, Inc.	19.32M	15.99M	+20.9%	$3.09B	0.2%	●●●●●●
BSX Boston Scientific…	33.29M	32.38M	+2.8%	$2.08B	0.1%
LMT Lockheed Martin…	5.07M	4.89M	+3.6%	$3.07B	0.2%	●●○○○○
ADP Automatic Data…	11.99M	11.58M	+3.6%	$2.44B	0.2%	●●●●●●
CB Chubb Limited	9.12M	8.88M	+2.6%	$2.97B	0.2%
GLW Corning Inc	20.96M	20.41M	+2.7%	$2.84B	0.2%	●●●●●●
CRWD CrowdStrike Holdings…	6.00M	5.95M	+0.8%	$2.33B	0.1%	●●●●●●
SO The Southern Company	28.36M	27.26M	+4.0%	$2.75B	0.2%	●●●●●●
VRTX Vertex Pharmaceuticals…	6.14M	5.98M	+2.6%	$2.73B	0.2%	●●●●●○
VRT Vertiv Holdings Co	10.88M	7.07M	+54.0%	$2.72B	0.2%	●●●●●●
SNDK Sandisk Corporation	4.21M	3.66M	+15.2%	$2.67B	0.2%	●●●●●○
HWM Howmet Aerospace Inc.	11.58M	11.31M	+2.4%	$2.67B	0.2%	●●●●●●
MDT Medtronic plc	28.74M	27.88M	+3.1%	$2.48B	0.2%	●●○○○○
BX Blackstone Inc.	18.32M	17.32M	+5.8%	$2.10B	0.1%
DUK Duke Energy Corporation	20.05M	19.29M	+3.9%	$2.64B	0.2%	●●●●●●
SYK Stryker Corporation	7.75M	7.54M	+2.8%	$2.53B	0.2%	●●●●●●
PH Parker-Hannifin…	2.92M	2.77M	+5.3%	$2.60B	0.2%
TMUS T-Mobile US, Inc.	12.43M	12.21M	+1.8%	$2.60B	0.2%
WDC Western Digital…	9.48M	9.28M	+2.1%	$2.56B	0.2%
MCK McKesson Corporation	2.90M	2.86M	+1.6%	$2.50B	0.2%	●●●●●●
SBUX Starbucks Corporation	28.02M	26.37M	+6.2%	$2.50B	0.2%	●●●●●●
CEG Constellation Energy…	7.29M	7.07M	+3.2%	$2.03B	0.1%	●●●○○○
AMT American Tower…	13.93M	13.50M	+3.2%	$2.40B	0.1%	●●●○○○
RY Royal Bank of Canada	14.35M	13.74M	+4.5%	$2.39B	0.1%	●●●●●●
HOOD Robinhood Markets, Inc.	21.51M	21.17M	+1.6%	$1.49B	0.1%	●●●●●●
CDNS Cadence Design Systems…	7.88M	7.63M	+3.2%	$2.19B	0.1%	●●●●●●
MRSH Marsh & McLennan…	13.40M	11.64M	+15.1%	$2.32B	0.1%
CVS CVS Health Corp.	29.46M	29.04M	+1.4%	$2.11B	0.1%	●●●●●●
PWR Quanta Services, Inc.	4.19M	4.09M	+2.6%	$2.29B	0.1%	●●●●●●
ORLY O'Reilly Automotive…	24.58M	24.14M	+1.8%	$2.27B	0.1%	●●●●●●
BNY Bank of New York Mellon…	18.70M	18.47M	+1.2%	$2.21B	0.1%
NOC Northrop Grumman…	3.21M	3.15M	+2.0%	$2.18B	0.1%	●●●●●●

证券	股份	上期	变动	价值	权重	连续记录
XONA.DE Exxon Mobil Corporation	95.48M	95.92M	-0.5%	$16.13B	1.0%	●●●○○○
MRK Merck & Co., Inc.	59.56M	60.05M	-0.8%	$7.14B	0.4%
C Citigroup Inc.	42.31M	43.25M	-2.2%	$4.79B	0.3%
UBER Uber Technologies, Inc.	47.88M	47.94M	-0.1%	$3.44B	0.2%
CME CME Group Inc.	9.15M	9.33M	-1.9%	$2.70B	0.2%	●●○○○○
CMCSA Comcast Corporation	88.11M	89.91M	-2.0%	$2.52B	0.2%
EQIX Equinix, Inc.	2.48M	2.57M	-3.5%	$2.42B	0.2%
RCL Royal Caribbean Cruises…	7.05M	7.05M	-0.1%	$1.93B	0.1%
EOG EOG Resources, Inc.	12.78M	13.05M	-2.0%	$1.84B	0.1%
GM General Motors Company	22.02M	22.24M	-1.0%	$1.64B	0.1%
YUM Yum! Brands, Inc.	8.33M	8.80M	-5.4%	$1.30B	0.1%
BDX Becton, Dickinson and…	7.11M	6.89M	-18.9% ✂	$1.11B	0.1%
KEYS Keysight Technologies…	4.63M	4.90M	-5.7%	$1.30B	0.1%	●●○○○○
NET Cloudflare, Inc.	5.99M	6.02M	-0.4%	$1.23B	0.1%
D Dominion Energy, Inc.	19.06M	20.44M	-6.8%	$1.17B	0.1%
KR The Kroger Co.	15.98M	16.23M	-1.5%	$1.15B	0.1%	●●○○○○
EBAY eBay Inc.	12.43M	12.44M	-0.1%	$1.13B	0.1%
SNOW Snowflake Inc.	4.80M	4.81M	-0.1%	$721.98M	0.0%
FANG Diamondback Energy, Inc.	5.32M	5.62M	-5.3%	$1.05B	0.1%
GRMN Garmin Ltd.	4.40M	4.51M	-2.4%	$1.02B	0.1%	●●○○○○
VMC Vulcan Materials Company	3.47M	3.58M	-3.1%	$940.26M	0.1%
MCHP Microchip Technology…	14.55M	15.39M	-5.5%	$936.79M	0.1%
HSY The Hershey Company	4.20M	4.83M	-13.2%	$869.07M	0.1%
DVN Devon Energy Corporation	16.75M	19.18M	-12.7%	$839.88M	0.1%
TPL Texas Pacific Land…	1.63M	1.76M	-7.2%	$772.37M	0.0%
JBL Jabil Inc.	2.90M	2.91M	-0.6%	$766.46M	0.0%
CP Canadian Pacific Kansas…	8.80M	8.82M	-0.2%	$701.22M	0.0%
ON ON Semiconductor…	10.76M	11.01M	-2.2%	$665.50M	0.0%	●●●○○○
WRB W. R. Berkley…	8.23M	8.35M	-1.4%	$549.20M	0.0%
IT Gartner, Inc.	2.21M	2.22M	-0.3%	$349.24M	0.0%	●●●○○○
CNC Centene Corp.	12.99M	13.27M	-2.1%	$424.77M	0.0%
NVR NVR, Inc.	73.70K	75.27K	-2.1%	$483.81M	0.0%	●●○○○○
INCY Incyte Corporation	4.70M	4.99M	-5.8%	$441.08M	0.0%
MKL Markel Corporation	221.69K	224.96K	-1.4%	$423.10M	0.0%	●●○○○○
AKAM Akamai Technologies…	4.12M	4.12M	-0.1%	$474.23M	0.0%	●●●●○○
NU Nu Holdings Ltd.	27.78M	28.21M	-1.5%	$396.50M	0.0%
PNR Pentair plc	4.42M	4.43M	-0.2%	$383.59M	0.0%
RGLD Royal Gold, Inc.	1.73M	1.95M	-11.5%	$439.61M	0.0%
GEN Gen Digital Inc.	15.56M	15.59M	-0.2%	$292.08M	0.0%
TLN Talen Energy Corporation	909.91K	1.05M	-13.3%	$290.56M	0.0%
HST Host Hotels & Resorts…	19.17M	22.70M	-15.6%	$366.73M	0.0%
AA Alcoa Corporation	5.94M	6.66M	-10.7%	$394.29M	0.0%
FCNCA First Citizens…	180.97K	181.49K	-0.3%	$340.25M	0.0%	●●●●○○
AES The AES Corporation	24.51M	26.60M	-7.8%	$344.90M	0.0%
BWXT BWX Technologies, Inc.	1.79M	1.86M	-3.5%	$366.88M	0.0%
GWRE Guidewire Software, Inc.	1.71M	1.78M	-3.9%	$255.56M	0.0%
CPT Camden Property Trust	2.95M	2.99M	-1.4%	$287.41M	0.0%	●●○○○○
AGNC AGNC Investment Corp.	20.89M	29.10M	-28.2%	$209.61M	0.0%
DTM DT Midstream, Inc.	2.31M	2.41M	-4.0%	$311.28M	0.0%
ITT ITT Inc.	1.61M	1.61M	-0.1%	$307.49M	0.0%
EQH Equitable Holdings, Inc.	5.85M	6.36M	-7.9%	$216.71M	0.0%	●●●○○○
LSCC Lattice Semiconductor…	2.88M	3.46M	-16.8%	$267.00M	0.0%
PAYC Paycom Software, Inc.	1.32M	1.66M	-20.3%	$160.81M	0.0%	●●○○○○
TPG TPG Inc.	2.60M	4.06M	-35.9%	$105.36M	0.0%
FOX Fox Corporation	3.84M	3.92M	-2.1%	$203.00M	0.0%	●●○○○○
HLI Houlihan Lokey, Inc.	1.35M	1.42M	-4.8%	$194.10M	0.0%
SANM Sanmina Corporation	1.53M	1.63M	-6.0%	$198.56M	0.0%
ALLY Ally Financial Inc.	5.34M	5.38M	-0.7%	$209.64M	0.0%
MOH Molina Healthcare, Inc.	921.01K	1.40M	-34.2%	$122.80M	0.0%	●●○○○○
SEIC SEI Investments Company	2.83M	2.89M	-2.2%	$222.13M	0.0%
AFG American Financial…	1.67M	1.73M	-3.5%	$213.66M	0.0%
AER AerCap Holdings N.V.	1.57M	1.62M	-3.2%	$212.81M	0.0%
AM Antero Midstream…	9.90M	10.47M	-5.5%	$225.68M	0.0%
CAG Conagra Brands, Inc.	12.81M	12.93M	-1.0%	$200.98M	0.0%
ONB Old National Bancorp	9.58M	9.68M	-1.0%	$211.86M	0.0%
WTRG Essential Utilities…	5.22M	5.23M	-0.2%	$210.42M	0.0%
EGP EastGroup Properties…	1.12M	1.15M	-3.0%	$207.13M	0.0%
ESNT Essent Group Ltd.	2.77M	3.08M	-9.8%	$162.16M	0.0%
EHC Encompass Health…	1.90M	1.95M	-2.4%	$183.70M	0.0%
MTCH Match Group, Inc.	4.93M	6.35M	-22.4%	$151.61M	0.0%	●●●○○○
AAL American Airlines Group…	12.68M	12.80M	-0.9%	$136.28M	0.0%
AWI Armstrong World…	1.01M	1.02M	-0.7%	$166.21M	0.0%
BEN Franklin Resources, Inc.	7.81M	8.07M	-3.2%	$184.14M	0.0%
VNOM Viper Energy, Inc.	3.59M	4.99M	-28.1%	$168.52M	0.0%
CHRD Chord Energy Corporation	1.20M	2.05M	-41.8%	$170.07M	0.0%
MGM MGM Resorts…	5.09M	5.22M	-2.6%	$187.93M	0.0%
BAP Credicorp Ltd.	561.05K	568.89K	-1.4%	$189.00M	0.0%
HIMS Hims & Hers Health, Inc.	5.20M	5.51M	-5.6%	$107.95M	0.0%
ESE ESCO Technologies Inc.	633.22K	633.82K	-0.1%	$178.20M	0.0%
OMF OneMain Holdings, Inc.	2.21M	2.42M	-8.9%	$118.38M	0.0%
MTG MGIC Investment…	4.52M	5.37M	-15.9%	$118.63M	0.0%
WCN Waste Connections, Inc.	780.33K	873.58K	-10.7%	$128.85M	0.0%
CRBG Corebridge Financial…	4.92M	5.14M	-4.2%	$117.09M	0.0%
IRTC iRhythm Technologies…	817.11K	858.40K	-4.8%	$96.45M	0.0%
LW Lamb Weston Holdings…	2.37M	3.53M	-32.9%	$100.12M	0.0%
ESAB ESAB Corporation	1.08M	1.32M	-18.2%	$104.29M	0.0%
GBCI Glacier Bancorp, Inc.	3.30M	3.33M	-1.1%	$147.24M	0.0%
ARW Arrow Electronics, Inc.	1.01M	1.08M	-6.2%	$145.52M	0.0%
AROC Archrock, Inc.	4.16M	4.16M	-0.1%	$144.76M	0.0%
DVA DaVita Inc.	939.78K	978.79K	-4.0%	$144.20M	0.0%	●●●●○○
HLNE Hamilton Lane…	1.05M	1.07M	-1.8%	$104.39M	0.0%
NJR New Jersey Resources…	2.60M	2.63M	-1.1%	$142.90M	0.0%
LEA Lear Corporation	1.02M	1.21M	-15.8%	$123.03M	0.0%	●●○○○○
ACI Albertsons Companies…	7.36M	7.70M	-4.4%	$125.38M	0.0%	●●●○○○
NPO EnPro Industries, Inc.	526.53K	526.89K	-0.1%	$132.00M	0.0%
MP MP Materials Corp.	2.52M	2.54M	-1.0%	$121.63M	0.0%
LBRDA Liberty Broadband…	2.53M	2.55M	-0.9%	$127.55M	0.0%
DLB Dolby Laboratories, Inc.	1.77M	1.89M	-6.4%	$106.03M	0.0%
GIL Gildan Activewear Inc.	1.65M	1.84M	-10.4%	$91.42M	0.0%
GPI Group 1 Automotive, Inc.	294.61K	298.05K	-1.2%	$97.43M	0.0%	●●○○○○
CSW CSW Industrials, Inc.	389.11K	392.80K	-0.9%	$101.42M	0.0%	●●○○○○
WAY Waystar Holding Corp.	2.89M	3.40M	-14.9%	$69.74M	0.0%
SCCO Southern Copper…	650.09K	664.05K	-2.1%	$110.97M	0.0%
GAP The Gap, Inc.	4.18M	4.29M	-2.6%	$101.22M	0.0%
MTH Meritage Homes…	1.66M	1.67M	-0.4%	$102.78M	0.0%	●●○○○○
ALK Alaska Air Group, Inc.	2.15M	2.15M	0.0%	$79.09M	0.0%
AN AutoNation, Inc.	500.09K	517.51K	-3.4%	$97.67M	0.0%
ADMA ADMA Biologics, Inc.	5.82M	5.83M	-0.1%	$52.48M	0.0%
KMX CarMax, Inc.	2.55M	2.56M	-0.1%	$106.25M	0.0%	●●●●○○
AVT Avnet, Inc.	1.68M	1.78M	-5.8%	$104.63M	0.0%	●●○○○○
PSKY Paramount Skydance…	7.44M	7.75M	-4.1%	$66.95M	0.0%	●●○○○○
TDS Telephone and Data…	2.40M	2.42M	-0.5%	$101.25M	0.0%
BFAM Bright Horizons Family…	983.15K	991.96K	-0.9%	$80.77M	0.0%
DSGX The Descartes Systems…	1.09M	1.12M	-3.0%	$78.08M	0.0%
CVSA Covista Inc.	854.01K	888.22K	-3.9%	$98.44M	0.0%
LOPE Grand Canyon Education…	566.28K	578.11K	-2.0%	$96.31M	0.0%
CALM Cal-Maine Foods, Inc.	1.14M	1.18M	-3.0%	$90.43M	0.0%	●●○○○○
LRN Stride, Inc.	1.04M	1.05M	-1.1%	$91.84M	0.0%
PATK Patrick Industries, Inc.	816.90K	819.49K	-0.3%	$90.75M	0.0%
XP XP Inc.	4.77M	4.87M	-1.9%	$90.47M	0.0%

证券	股份	上期	变动	价值	权重
EXAS Exact Sciences…	—	3.33M	退出	$338.43M	0.0%
DAY Dayforce Inc	—	4.07M	退出	$281.05M	0.0%
RNAM Avidity Biosciences Inc	—	3.12M	退出	$225.14M	0.0%
CYBR CyberArk Software Ltd.	—	496.64K	退出	$220.30M	0.0%
CMA Comerica Incorporated	—	2.45M	退出	$213.24M	0.0%
CADE Cadence Bank	—	4.63M	退出	$198.23M	0.0%
FYBR Frontier Communications…	—	4.91M	退出	$187.06M	0.0%
CFLT Confluent, Inc.	—	5.71M	退出	$172.81M	0.0%
SNV Synovus Financial Corp.	—	2.33M	退出	$119.60M	0.0%
CDTX Cidara Therapeutics…	—	520.59K	退出	$115.02M	0.0%
TGNA TEGNA Inc.	—	5.06M	退出	$98.31M	0.0%
REVG REV Group, Inc.	—	1.44M	退出	$87.70M	0.0%
PCH PotlatchDeltic…	—	2.10M	退出	$83.74M	0.0%
HI Hillenbrand, Inc.	—	1.67M	退出	$53.12M	0.0%
QGEN Qiagen N.V.	—	1.09M	退出	$49.22M	0.0%
CIVI Civitas Resources, Inc.	—	1.78M	退出	$48.20M	0.0%
AZN AstraZeneca PLC	—	486.25K	退出	$44.70M	0.0%
ELME Elme Communities	—	2.29M	退出	$39.77M	0.0%
ALEX Alexander & Baldwin…	—	1.90M	退出	$39.25M	0.0%
HOUS	—	2.63M	退出	$37.23M	0.0%
DVAX Dynavax Technologies…	—	2.42M	退出	$37.15M	0.0%
PLYM	—	1.24M	退出	$27.20M	0.0%
THS TreeHouse Foods, Inc.	—	1.13M	退出	$26.55M	0.0%
JAMF Jamf Holding Corp.	—	2.00M	退出	$25.97M	0.0%
MOFG	—	454.81K	退出	$17.52M	0.0%
ATXS	—	1.07M	退出	$14.06M	0.0%
ZEUS	—	240.66K	退出	$10.30M	0.0%
FRGE	—	230.89K	退出	$10.29M	0.0%
EB	—	1.88M	退出	$8.38M	0.0%
RAPT	—	239.79K	退出	$8.13M	0.0%
DENN	—	1.24M	退出	$7.73M	0.0%
AHL-PD	—	179.88K	退出	$6.67M	0.0%
VTYX	—	722.36K	退出	$6.53M	0.0%
CIO	—	876.75K	退出	$6.13M	0.0%
GES	—	358.17K	退出	$6.00M	0.0%
MBCN	—	172.20K	退出	$5.95M	0.0%
FORD	—	809.00K	退出	$5.35M	0.0%
ASST	—	6.76M	退出	$4.99M	0.0%
SMLR	—	322.71K	退出	$4.94M	0.0%
NGD New Gold Inc.	—	537.34K	退出	$4.78M	0.0%
TRUE	—	1.87M	退出	$4.22M	0.0%
FSFG	—	126.81K	退出	$4.04M	0.0%
BFIN	—	263.98K	退出	$3.17M	0.0%
SHCO	—	344.79K	退出	$3.09M	0.0%
QNCX	—	523.90K	退出	$1.76M	0.0%
GRT-UN.TO Granite Real Estate…	—	23.32K	退出	$1.44M	0.0%
RMTHF	—	54.74K	退出	$1.41M	0.0%
BP BP p.l.c.	—	25.66K	退出	$891,241	0.0%
CVAC	—	111.19K	退出	$502,556	0.0%
CCCX	—	27.05K	退出	$422,042	0.0%
TSEOQ	—	841.72K	退出	$418,419	0.0%
CIB Grupo Cibest S.A.	—	5.58K	退出	$355,261	0.0%
NDLS	—	389.42K	退出	$275,001	0.0%
YALA	—	32.20K	退出	$223,468	0.0%
AIRT	—	11.40K	退出	$214,564	0.0%
BDL	—	6.98K	退出	$206,663	0.0%
WILC	—	7.04K	退出	$202,611	0.0%
CMBMF	—	129.73K	退出	$186,864	0.0%
RLYB	—	248.00K	退出	$170,191	0.0%
VALE Vale S.A.	—	12.60K	退出	$164,138	0.0%
ANEB	—	160.76K	退出	$162,482	0.0%
BURU	—	1.00M	退出	$159,480	0.0%
APLT	—	1.49M	退出	$149,330	0.0%
PCSC	—	10.56K	退出	$137,661	0.0%
SMWB	—	18.04K	退出	$134,740	0.0%
NXPL	—	224.46K	退出	$119,869	0.0%
NINE	—	329.30K	退出	$113,852	0.0%
MTEX	—	11.58K	退出	$95,554	0.0%
AFCG	—	31.96K	退出	$91,222	0.0%
RBOT	—	40.49K	退出	$87,888	0.0%
CODX	—	449.15K	退出	$81,176	0.0%
SYBX	—	71.64K	退出	$80,247	0.0%
STAI	—	20.97K	退出	$51,585	0.0%
EUDA	—	20.66K	退出	$47,733	0.0%
ABPO	—	10.79K	退出	$45,619	0.0%
TWNPQ	—	67.53K	退出	$45,081	0.0%
YHGJ	—	10.02K	退出	$36,187	0.0%
GOVX	—	207.07K	退出	$35,410	0.0%
AREB	—	40.03K	退出	$27,646	0.0%
CASIF	—	18.81K	退出	$15,986	0.0%
PTIX	—	12.18K	退出	$15,838	0.0%
ARTL	—	11.40K	退出	$13,905	0.0%
DSY	—	42.13K	退出	$11,480	0.0%
PRPH	—	16.26K	退出	$7,278	0.0%
GRI	—	23.18K	退出	$5,721	0.0%
RVSN	—	12.70K	退出	$4,116	0.0%
BTOG	—	20.34K	退出	$3,497	0.0%
YYGH	—	14.89K	退出	$2,995	0.0%

持仓持有时长

1320–1 季度

3032–4 季度

37675–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Vanguard Capital Management Llc	3779	88.6%	0.9988	对比 ⇄
Rhumbline Advisers	3252	72.9%	0.9988	对比 ⇄
New York State Common Retirement Fund	3067	72.3%	0.9961	对比 ⇄
State Street Global Advisors	3648	82.8%	0.994	对比 ⇄
BlackRock	3887	72.4%	0.9923	对比 ⇄
Legal & General Group Plc	3229	75.2%	0.9907	对比 ⇄
Northern Trust Corp	3701	78.0%	0.982	对比 ⇄
Nuveen, LLC	3195	69.0%	0.9784	对比 ⇄