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Fiche gérant · ✦ sélectionné · trimestre archivé

Geode Capital Management

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

Passive manager for Fidelity-branded index funds.

Note sur les gestionnaires passifs: les variations de positions chez les géants indiciels reflètent en grande partie les flux de fonds et les rééquilibrages d'indices, et non des convictions d'investissement. Lisez la taille, pas la conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$1.61TValeur 13F déclarée
8,577Positions
31.2%Poids du top 10
68.90Participations effectives
6.5%Rotation est.
+167Nouveau
−106Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026
Exposition sectorielle
Technologie 31.8% (-1.8pp)
Services financiers 12.8% (-0.7pp)
Consommation cyclique 9.9% (-0.4pp)
Santé 9.7% (-0.2pp)
Industrie 9.3% (+1.0pp)
Services de communication 9.3% (-0.4pp)
Consommation défensive 5.0% (+0.5pp)
Énergie 4.4% (+1.2pp)
Matières premières 2.7% (+0.4pp)
Services aux collectivités 2.6% (+0.3pp)
Immobilier 2.6% (+0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q1 2026
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 6.5% $104.56B 601.33M +2.1% ▲ Add 8
2 AAPL Apple Inc. 5.8% $93.30B 368.62M +3.0% ▲ Add 8
3 MSFT Microsoft Corporation 4.3% $69.60B 188.50M +3.2% ▲ Add 8
4 AMZN Amazon.com, Inc. 3.0% $48.42B 233.23M +3.6% ▲ Add 8
5 GOOGL Alphabet Inc. 2.7% $43.55B 151.89M +3.9% ▲ Add 8
6 AVGO Broadcom Inc. 2.2% $35.28B 114.28M +2.7% ▲ Add 8
7 GOOG Alphabet Inc. 2.0% $31.89B 111.66M +3.3% ▲ Add 8
8 META Meta Platforms, Inc. 1.9% $30.88B 54.17M +2.6% ▲ Add 8
9 TSLA Tesla, Inc. 1.6% $25.18B 68.00M +3.5% ▲ Add 8
10 BRK-B Berkshire Hathaway Inc. 1.2% $19.68B 41.16M +2.8% ▲ Add 8
11 LLY Eli Lilly and Company 1.2% $18.51B 20.19M +1.9% ▲ Add 8
12 JPM JPMorgan Chase & Co. 1.1% $18.34B 62.55M +2.1% ▲ Add 8
13 XONA.DE Exxon Mobil Corporation 1.0% $16.13B 95.48M -0.5% ▼ Trim 8
14 JNJ Johnson & Johnson 0.9% $14.42B 59.16M +2.1% ▲ Add 8
15 V Visa Inc. 0.8% $13.54B 44.88M +1.9% ▲ Add 8
16 WMT Walmart Inc. 0.8% $13.10B 105.86M +2.8% ▲ Add 8
17 COST Costco Wholesale Corporation 0.7% $10.58B 10.66M +2.6% ▲ Add 8
18 MA Mastercard Incorporated 0.7% $10.50B 21.07M +1.9% ▲ Add 8
19 ABBV AbbVie Inc. 0.6% $10.14B 46.74M +4.7% ▲ Add 8
20 NFLX Netflix, Inc. 0.6% $9.92B 103.53M +4.0% ▲ Add 8
21 PG The Procter & Gamble Company 0.6% $9.30B 64.40M +2.8% ▲ Add 8
22 MU Micron Technology, Inc. 0.6% $9.24B 27.43M +5.5% ▲ Add 8
23 CVX Chevron Corporation 0.6% $9.00B 43.68M +0.1% ▲ Add 8
24 HD The Home Depot, Inc. 0.5% $8.19B 24.94M +5.0% ▲ Add 8
25 PLTR Palantir Technologies Inc. 0.5% $8.15B 55.87M +3.1% ▲ Add 8
26 AMD Advanced Micro Devices, Inc. 0.5% $8.08B 39.79M +5.9% ▲ Add 8
27 CSCO Cisco Systems, Inc. 0.5% $7.91B 102.13M +2.5% ▲ Add 8
28 CAT Caterpillar Inc. 0.5% $7.89B 11.13M +4.9% ▲ Add 8
29 BAC Bank of America Corporation 0.5% $7.67B 157.93M +2.2% ▲ Add 8
30 LRCX Lam Research Corporation 0.5% $7.50B 35.18M +4.2% ▲ Add 8
31 AMAT Applied Materials, Inc. 0.5% $7.48B 21.92M +17.8% ▲ Add 8
32 GE GE Aerospace 0.4% $7.19B 25.37M +2.4% ▲ Add 8
33 MRK Merck & Co., Inc. 0.4% $7.14B 59.56M -0.8% ▼ Trim 8
34 KO The Coca-Cola Company 0.4% $7.05B 92.95M +3.3% ▲ Add 8
35 RTX RTX Corporation 0.4% $6.40B 33.25M +9.7% ▲ Add 8
36 PM Philip Morris International… 0.4% $6.36B 38.46M +2.9% ▲ Add 8
37 UNH UnitedHealth Group… 0.4% $6.14B 22.77M +4.5% ▲ Add 8
38 GS The Goldman Sachs Group… 0.4% $6.01B 7.11M +5.8% ▲ Add 8
39 LIN Linde plc 0.4% $5.87B 11.83M +4.2% ▲ Add 8
40 WFC Wells Fargo & Company 0.4% $5.86B 73.85M +2.0% ▲ Add 8
41 ORCL Oracle Corporation 0.4% $5.70B 38.95M +3.2% ▲ Add 8
42 IBM International Business… 0.3% $5.58B 23.08M +2.1% ▲ Add 8
43 MCD McDonald's Corporation 0.3% $5.57B 17.96M +5.4% ▲ Add 8
44 GEV GE Vernova Inc. 0.3% $5.56B 6.39M +2.2% ▲ Add 8
45 AMGN Amgen Inc. 0.3% $5.41B 15.43M +7.9% ▲ Add 8
46 KLAC KLA Corporation 0.3% $5.40B 3.67M +4.6% ▲ Add 8
47 PEP PepsiCo, Inc. 0.3% $5.37B 34.61M +3.0% ▲ Add 8
48 VZ Verizon Communications Inc. 0.3% $5.31B 106.21M +3.5% ▲ Add 8
49 T AT&T Inc. 0.3% $5.06B 175.02M +2.4% ▲ Add 8
50 INTC Intel Corp. 0.3% $4.82B 109.53M +7.5% ▲ Add 8
51 C Citigroup Inc. 0.3% $4.79B 42.31M -2.2% ▼ Trim 8
52 TJX The TJX Companies, Inc. 0.3% $4.65B 29.19M +8.1% ▲ Add 8
53 TXN Texas Instruments… 0.3% $4.57B 23.59M +3.2% ▲ Add 8
54 MS Morgan Stanley 0.3% $4.54B 27.70M +2.3% ▲ Add 8
55 NEE NextEra Energy, Inc. 0.3% $4.47B 48.32M +2.2% ▲ Add 8
56 AXP American Express Company 0.3% $4.27B 14.17M +11.5% ▲ Add 8
57 CRM Salesforce, Inc. 0.3% $4.14B 22.23M +2.0% ▲ Add 8
58 GILD Gilead Sciences, Inc. 0.3% $4.14B 29.73M +0.1% ▲ Add 8
59 TMO Thermo Fisher Scientific… 0.3% $4.11B 8.41M +2.6% ▲ Add 8
60 ABT Abbott Laboratories 0.2% $4.00B 39.15M +1.9% ▲ Add 8
61 DIS The Walt Disney Company 0.2% $3.99B 41.59M +2.5% ▲ Add 8
62 APH Amphenol Corporation 0.2% $3.95B 31.30M +3.2% ▲ Add 8
63 ISRG Intuitive Surgical, Inc. 0.2% $3.89B 8.47M +2.9% ▲ Add 8
64 ADI Analog Devices, Inc. 0.2% $3.86B 12.17M +1.9% ▲ Add 8
65 UNP Union Pacific Corporation 0.2% $3.85B 15.86M +3.3% ▲ Add 8
66 QCOM QUALCOMM Incorporated 0.2% $3.82B 29.73M +2.9% ▲ Add 8
67 BKNG Booking Holdings Inc. 0.2% $3.76B 891.14K +4.0% ▲ Add 8
68 COP ConocoPhillips 0.2% $3.76B 28.58M +2.4% ▲ Add 8
69 PFE Pfizer Inc. 0.2% $3.74B 133.56M +2.6% ▲ Add 8
70 HON Honeywell International Inc. 0.2% $3.67B 16.25M +3.4% ▲ Add 8
71 SCHW The Charles Schwab… 0.2% $3.62B 38.69M +2.7% ▲ Add 8
72 WELL Welltower Inc. 0.2% $3.51B 17.77M +4.5% ▲ Add 8
73 BA The Boeing Company 0.2% $3.48B 17.57M +3.2% ▲ Add 8
74 UBER Uber Technologies, Inc. 0.2% $3.44B 47.88M -0.1% ▼ Trim 8
75 BMY Bristol-Myers Squibb Company 0.2% $3.34B 55.29M +5.0% ▲ Add 8
76 ANET Arista Networks, Inc. 0.2% $3.34B 27.23M +3.0% ▲ Add 8
77 LOW Lowe's Companies, Inc. 0.2% $3.32B 14.11M +5.9% ▲ Add 8
78 PGR The Progressive Corporation 0.2% $3.22B 16.26M +4.1% ▲ Add 8
79 DE Deere & Company 0.2% $3.19B 5.69M +1.5% ▲ Add 8
80 ETN Eaton Corporation plc 0.2% $3.15B 8.85M +2.3% ▲ Add 8
81 NEM Newmont Corporation 0.2% $3.12B 28.27M +4.6% ▲ Add 8
82 BLK BlackRock, Inc. 0.2% $3.11B 3.25M +2.7% ▲ Add 8
83 PLD Prologis, Inc. 0.2% $3.11B 23.61M +2.6% ▲ Add 8
84 MO Altria Group, Inc. 0.2% $3.11B 47.02M +2.3% ▲ Add 8
85 PANW Palo Alto Networks, Inc. 0.2% $3.09B 19.32M +20.9% ▲ Add 8
86 ACN Accenture plc 0.2% $3.08B 15.55M +6.1% ▲ Add 8
87 LMT Lockheed Martin Corporation 0.2% $3.07B 5.07M +3.6% ▲ Add 8
88 CB Chubb Limited 0.2% $2.97B 9.12M +2.6% ▲ Add 8
89 INTU Intuit Inc. 0.2% $2.93B 6.79M +2.7% ▲ Add 8
90 SPGI S&P Global Inc. 0.2% $2.93B 6.92M +0.9% ▲ Add 8
91 APP AppLovin Corporation 0.2% $2.90B 7.29M +1.7% ▲ Add 8
92 ADBE Adobe Inc. 0.2% $2.85B 11.73M +1.7% ▲ Add 8
93 GLW Corning Inc 0.2% $2.84B 20.96M +2.7% ▲ Add 8
94 SO The Southern Company 0.2% $2.75B 28.36M +4.0% ▲ Add 8
95 VRTX Vertex Pharmaceuticals… 0.2% $2.73B 6.14M +2.6% ▲ Add 8
96 VRT Vertiv Holdings Co 0.2% $2.72B 10.88M +54.0% ▲ Add 8
97 CME CME Group Inc. 0.2% $2.70B 9.15M -1.9% ▼ Trim 8
98 SNDK Sandisk Corporation 0.2% $2.67B 4.21M +15.2% ▲ Add 5
99 DHR Danaher Corporation 0.2% $2.67B 14.15M +2.7% ▲ Add 8
100 HWM Howmet Aerospace Inc. 0.2% $2.67B 11.58M +2.4% ▲ Add 8
101 DUK Duke Energy Corporation 0.2% $2.64B 20.05M +3.9% ▲ Add 8
102 COF Capital One Financial… 0.2% $2.61B 14.29M +1.6% ▲ Add 8
103 PH Parker-Hannifin Corporation 0.2% $2.60B 2.92M +5.3% ▲ Add 8
104 TMUS T-Mobile US, Inc. 0.2% $2.60B 12.43M +1.8% ▲ Add 8
105 WDC Western Digital Corporation 0.2% $2.56B 9.48M +2.1% ▲ Add 8
106 NOW ServiceNow, Inc. 0.2% $2.55B 24.42M +3.9% ▲ Add 8
107 SYK Stryker Corporation 0.2% $2.53B 7.75M +2.8% ▲ Add 8
108 CMCSA Comcast Corporation 0.2% $2.52B 88.11M -2.0% ▼ Trim 8
109 MCK McKesson Corporation 0.2% $2.50B 2.90M +1.6% ▲ Add 8
110 SBUX Starbucks Corporation 0.2% $2.50B 28.02M +6.2% ▲ Add 8
111 MDT Medtronic plc 0.2% $2.48B 28.74M +3.1% ▲ Add 8
112 ADP Automatic Data Processing… 0.2% $2.44B 11.99M +3.6% ▲ Add 8
113 EQIX Equinix, Inc. 0.2% $2.42B 2.48M -3.5% ▼ Trim 8
114 AMT American Tower Corporation 0.1% $2.40B 13.93M +3.2% ▲ Add 8
115 RY Royal Bank of Canada 0.1% $2.39B 14.35M +4.5% ▲ Add 8
116 CRWD CrowdStrike Holdings, Inc. 0.1% $2.33B 6.00M +0.8% ▲ Add 8
117 MRSH Marsh & McLennan Companies… 0.1% $2.32B 13.40M +15.1% ▲ Add 8
118 PWR Quanta Services, Inc. 0.1% $2.29B 4.19M +2.6% ▲ Add 8
119 ORLY O'Reilly Automotive, Inc. 0.1% $2.27B 24.58M +1.8% ▲ Add 8
120 BNY Bank of New York Mellon Corp 0.1% $2.21B 18.70M +1.2% ▲ Add 8
121 CDNS Cadence Design Systems, Inc. 0.1% $2.19B 7.88M +3.2% ▲ Add 8
122 NOC Northrop Grumman Corporation 0.1% $2.18B 3.21M +2.0% ▲ Add 8
123 TT Trane Technologies plc 0.1% $2.15B 5.19M +2.3% ▲ Add 8
124 WMB The Williams Companies, Inc. 0.1% $2.14B 29.59M +3.4% ▲ Add 8
125 GD General Dynamics Corporation 0.1% $2.14B 6.27M +3.3% ▲ Add 8
126 CVS CVS Health Corp. 0.1% $2.11B 29.46M +1.4% ▲ Add 8
127 WM Waste Management, Inc. 0.1% $2.10B 9.19M +2.2% ▲ Add 8
128 BX Blackstone Inc. 0.1% $2.10B 18.32M +5.8% ▲ Add 8
129 BSX Boston Scientific… 0.1% $2.08B 33.29M +2.8% ▲ Add 8
130 VLO Valero Energy Corporation 0.1% $2.04B 8.29M +2.7% ▲ Add 8
131 CEG Constellation Energy… 0.1% $2.03B 7.29M +3.2% ▲ Add 8
132 SPG Simon Property Group, Inc. 0.1% $2.01B 10.83M +2.4% ▲ Add 8
133 REGN Regeneron Pharmaceuticals… 0.1% $2.01B 2.61M +3.5% ▲ Add 8
134 CMI Cummins Inc. 0.1% $2.01B 3.75M +4.5% ▲ Add 8
135 ICE Intercontinental Exchange… 0.1% $2.00B 12.77M +2.2% ▲ Add 8
136 HLT Hilton Worldwide Holdings… 0.1% $1.99B 6.55M +1.6% ▲ Add 8
137 USB U.S. Bancorp 0.1% $1.99B 38.44M +2.0% ▲ Add 8
138 STX Seagate Technology Holdings… 0.1% $1.98B 5.06M +3.4% ▲ Add 8
139 ROST Ross Stores, Inc. 0.1% $1.97B 9.11M +3.9% ▲ Add 8
140 CL Colgate-Palmolive Company 0.1% $1.97B 22.90M +3.6% ▲ Add 8
141 PNC The PNC Financial Services… 0.1% $1.95B 9.41M +6.1% ▲ Add 8
142 PSX Phillips 66 0.1% $1.93B 10.66M +2.4% ▲ Add 8
143 RCL Royal Caribbean Cruises Ltd. 0.1% $1.93B 7.05M -0.1% ▼ Trim 8
144 WBD Warner Bros. Discovery, Inc. 0.1% $1.91B 69.94M +5.0% ▲ Add 8
145 MPC Marathon Petroleum… 0.1% $1.90B 7.82M +0.7% ▲ Add 8
146 FCX Freeport-McMoRan Inc. 0.1% $1.89B 32.28M +1.9% ▲ Add 8
147 O Realty Income Corporation 0.1% $1.87B 30.30M +3.7% ▲ Add 8
148 AEP American Electric Power… 0.1% $1.86B 14.22M +2.9% ▲ Add 8
149 JCI Johnson Controls… 0.1% $1.84B 14.13M +2.4% ▲ Add 8
150 EOG EOG Resources, Inc. 0.1% $1.84B 12.78M -2.0% ▼ Trim 8
151 ITW Illinois Tool Works Inc. 0.1% $1.84B 7.06M +1.6% ▲ Add 8
152 KMI Kinder Morgan, Inc. 0.1% $1.84B 54.94M +3.6% ▲ Add 8
153 LHX L3Harris Technologies, Inc. 0.1% $1.83B 5.31M +3.2% ▲ Add 8
154 FDX FedEx Corporation 0.1% $1.83B 5.15M +3.2% ▲ Add 8
155 FAST Fastenal Company 0.1% $1.81B 38.92M +3.2% ▲ Add 8
156 SNPS Synopsys, Inc. 0.1% $1.80B 4.56M +5.9% ▲ Add 8
157 CSX CSX Corporation 0.1% $1.79B 43.87M +3.4% ▲ Add 8
158 SLB Slb N.V. 0.1% $1.79B 34.95M +3.3% ▲ Add 8
159 MCO Moody's Corporation 0.1% $1.78B 4.08M +2.9% ▲ Add 8
160 MSI Motorola Solutions, Inc. 0.1% $1.77B 4.10M +2.8% ▲ Add 8
161 COR Cencora, Inc. 0.1% $1.75B 5.57M +1.9% ▲ Add 8
162 HCA HCA Healthcare, Inc. 0.1% $1.74B 3.69M +0.8% ▲ Add 8
163 MAR Marriott International, Inc. 0.1% $1.73B 5.31M +1.4% ▲ Add 8
164 MMM 3M Company 0.1% $1.72B 11.90M +0.8% ▲ Add 8
165 UPS United Parcel Service, Inc. 0.1% $1.72B 17.51M +2.1% ▲ Add 8
166 MDLZ Mondelez International, Inc. 0.1% $1.71B 29.87M +1.9% ▲ Add 8
167 FIX Comfort Systems USA, Inc. 0.1% $1.71B 1.24M +4.4% ▲ Add 8
168 SHW The Sherwin-Williams Company 0.1% $1.70B 5.33M +1.9% ▲ Add 8
169 DLR Digital Realty Trust, Inc. 0.1% $1.69B 9.44M +2.2% ▲ Add 8
170 AON Aon plc 0.1% $1.69B 5.24M +2.0% ▲ Add 8
171 TD The Toronto-Dominion Bank 0.1% $1.68B 17.54M +4.7% ▲ Add 8
172 TRV The Travelers Companies… 0.1% $1.66B 5.64M +0.9% ▲ Add 8
173 CI Cigna Corporation 0.1% $1.65B 6.20M +2.5% ▲ Add 8
174 GM General Motors Company 0.1% $1.64B 22.02M -1.0% ▼ Trim 8
175 EMR Emerson Electric Co. 0.1% $1.64B 12.55M +1.8% ▲ Add 8
176 BKR Baker Hughes Company 0.1% $1.63B 26.85M +2.4% ▲ Add 8
177 RH Rh 0.1% $1.62B 15.39M +2.7% ▲ Add 8
178 CTAS Cintas Corporation 0.1% $1.61B 9.52M +2.4% ▲ Add 8
179 ECL Ecolab Inc. 0.1% $1.61B 5.99M +6.3% ▲ Add 8
180 CIEN Ciena Corporation 0.1% $1.58B 4.07M +51.3% ▲ Add 8
181 CTVA Corteva, Inc. 0.1% $1.56B 18.72M +2.2% ▲ Add 8
182 MPWR Monolithic Power Systems… 0.1% $1.56B 1.43M +3.6% ▲ Add 8
183 EXC Exelon Corporation 0.1% $1.55B 31.73M +11.6% ▲ Add 8
184 OKE ONEOK, Inc. 0.1% $1.54B 17.12M +3.2% ▲ Add 8
185 SHOP Shopify Inc. 0.1% $1.54B 12.91M +2.5% ▲ Add 8
186 EA Electronic Arts Inc. 0.1% $1.53B 7.52M +11.2% ▲ Add 8
187 NKE NIKE, Inc. 0.1% $1.52B 28.94M +9.4% ▲ Add 8
188 ELV Elevance Health Inc. 0.1% $1.51B 5.19M +1.3% ▲ Add 8
189 ALL The Allstate Corporation 0.1% $1.51B 7.26M +4.6% ▲ Add 8
190 TRGP Targa Resources Corp. 0.1% $1.50B 6.01M +2.4% ▲ Add 8
191 IDXX IDEXX Laboratories, Inc. 0.1% $1.50B 2.66M +3.0% ▲ Add 8
192 MNST Monster Beverage Corporation 0.1% $1.50B 20.57M +4.8% ▲ Add 8
193 LITE Lumentum Holdings Inc. 0.1% $1.49B 2.13M +50.6% ▲ Add 8
194 PCAR PACCAR Inc 0.1% $1.49B 12.83M +4.3% ▲ Add 8
195 HOOD Robinhood Markets, Inc. 0.1% $1.49B 21.51M +1.6% ▲ Add 8
196 TDG TransDigm Group Incorporated 0.1% $1.47B 1.28M +3.6% ▲ Add 8
197 TFC Truist Financial Corporation 0.1% $1.46B 31.85M +10.1% ▲ Add 8
198 NSC Norfolk Southern Corporation 0.1% $1.45B 5.08M +4.1% ▲ Add 8
199 APD Air Products and Chemicals… 0.1% $1.44B 4.99M +0.8% ▲ Add 8
200 FTNT Fortinet, Inc. 0.1% $1.43B 17.46M +2.9% ▲ Add 8
201 SRE Sempra 0.1% $1.42B 14.69M +2.7% ▲ Add 8
202 KKR KKR & Co. Inc. 0.1% $1.42B 15.41M +2.7% ▲ Add 8
203 AZO AutoZone, Inc. 0.1% $1.40B 414.69K +1.3% ▲ Add 8
204 F Ford Motor Company 0.1% $1.40B 121.03M +13.5% ▲ Add 8
205 ADSK Autodesk, Inc. 0.1% $1.39B 5.83M +2.5% ▲ Add 8
206 CAH Cardinal Health, Inc. 0.1% $1.39B 6.58M +0.8% ▲ Add 8
207 TEL TE Connectivity plc 0.1% $1.35B 6.48M +3.2% ▲ Add 8
208 VST Vistra Corp. 0.1% $1.35B 9.03M +0.8% ▲ Add 8
209 AJG Arthur J. Gallagher & Co. 0.1% $1.35B 6.24M +3.8% ▲ Add 8
210 XEL Xcel Energy Inc. 0.1% $1.35B 16.99M +3.0% ▲ Add 8
211 GWW W.W. Grainger, Inc. 0.1% $1.34B 1.23M +1.1% ▲ Add 8
212 ZTS Zoetis Inc. 0.1% $1.34B 11.35M +0.2% ▲ Add 8
213 DASH DoorDash, Inc. 0.1% $1.33B 8.93M +0.7% ▲ Add 8
214 ETR Entergy Corporation 0.1% $1.32B 11.83M +1.9% ▲ Add 8
215 ABNB Airbnb, Inc. 0.1% $1.32B 10.40M +3.2% ▲ Add 8
216 AME AMETEK, Inc. 0.1% $1.31B 6.13M +4.0% ▲ Add 8
217 KEYS Keysight Technologies, Inc. 0.1% $1.30B 4.63M -5.7% ▼ Trim 8
218 YUM Yum! Brands, Inc. 0.1% $1.30B 8.33M -5.4% ▼ Trim 8
219 TER Teradyne, Inc. 0.1% $1.29B 4.37M +4.9% ▲ Add 8
220 TGT Target Corporation 0.1% $1.28B 10.59M +2.8% ▲ Add 8
221 AMP Ameriprise Financial, Inc. 0.1% $1.27B 2.87M +2.0% ▲ Add 8
222 DELL Dell Technologies Inc. 0.1% $1.27B 7.72M +3.3% ▲ Add 8
223 OXY Occidental Petroleum… 0.1% $1.25B 19.37M +2.8% ▲ Add 8
224 COHR Coherent, Inc. 0.1% $1.25B 5.24M +87.5% ▲ Add 8
225 MRVL Marvell Technology, Inc. 0.1% $1.24B 12.58M +3.9% ▲ Add 8
226 NET Cloudflare, Inc. 0.1% $1.23B 5.99M -0.4% ▼ Trim 8
227 ENB Enbridge Inc. 0.1% $1.23B 22.20M +3.6% ▲ Add 8
228 CVNA Carvana Co. 0.1% $1.23B 3.91M +0.8% ▲ Add 8
229 URI United Rentals, Inc. 0.1% $1.21B 1.67M +1.9% ▲ Add 8
230 DAL Delta Air Lines, Inc. 0.1% $1.20B 17.97M +3.2% ▲ Add 8
231 PYPL PayPal Holdings, Inc. 0.1% $1.19B 26.15M +21.8% ▲ Add 8
232 CBRE CBRE Group, Inc. 0.1% $1.18B 8.63M +1.8% ▲ Add 8
233 PCG PG&E Corporation 0.1% $1.17B 64.96M +4.5% ▲ Add 8
234 D Dominion Energy, Inc. 0.1% $1.17B 19.06M -6.8% ▼ Trim 8
235 AFL Aflac Incorporated 0.1% $1.17B 10.72M +2.4% ▲ Add 8
236 APO Apollo Global Management… 0.1% $1.16B 10.50M +2.9% ▲ Add 8
237 ED Consolidated Edison, Inc. 0.1% $1.16B 10.32M +3.3% ▲ Add 8
238 FITB Fifth Third Bancorp 0.1% $1.15B 24.93M +37.0% ▲ Add 8
239 KR The Kroger Co. 0.1% $1.15B 15.98M -1.5% ▼ Trim 8
240 TPR Tapestry, Inc. 0.1% $1.14B 8.10M +36.9% ▲ Add 8
241 PSA Public Storage 0.1% $1.14B 4.22M +3.3% ▲ Add 8
242 WAB Westinghouse Air Brake… 0.1% $1.13B 4.56M +4.4% ▲ Add 8
243 EBAY eBay Inc. 0.1% $1.13B 12.43M -0.1% ▼ Trim 8
244 LNG Cheniere Energy, Inc. 0.1% $1.12B 3.95M +1.6% ▲ Add 8
245 AEM Agnico Eagle Mines Limited 0.1% $1.11B 5.30M +3.9% ▲ Add 8
246 BDX Becton, Dickinson and… 0.1% $1.11B 7.11M -18.9% ✂ ▼ Trim 8
247 HIG The Hartford Insurance… 0.1% $1.11B 8.21M +3.2% ▲ Add 8
248 VTR Ventas, Inc. 0.1% $1.10B 13.50M +3.9% ▲ Add 8
249 DDOG Datadog, Inc. 0.1% $1.10B 9.34M +3.1% ▲ Add 8
250 NDAQ Nasdaq, Inc. 0.1% $1.10B 12.98M +1.0% ▲ Add 8
251 ROK Rockwell Automation, Inc. 0.1% $1.09B 3.06M +4.6% ▲ Add 8
252 NXPI NXP Semiconductors N.V. 0.1% $1.09B 5.58M +2.1% ▲ Add 8
253 EME EMCOR Group, Inc. 0.1% $1.09B 1.48M +3.6% ▲ Add 8
254 PRU Prudential Financial, Inc. 0.1% $1.08B 11.04M +15.8% ▲ Add 8
255 CCI Crown Castle Inc. 0.1% $1.08B 13.36M +2.6% ▲ Add 8
256 VICI VICI Properties Inc. 0.1% $1.08B 38.66M +6.8% ▲ Add 8
257 MSCI MSCI Inc. 0.1% $1.08B 2.00M +0.3% ▲ Add 8
258 RSG Republic Services, Inc. 0.1% $1.07B 4.89M +2.4% ▲ Add 8
259 COIN Coinbase Global, Inc. 0.1% $1.07B 6.13M +0.5% ▲ Add 8
260 CNQ Canadian Natural Resources… 0.1% $1.06B 21.33M +3.9% ▲ Add 8
261 EQT EQT Corporation 0.1% $1.06B 16.75M +2.0% ▲ Add 8
262 PEG Public Service Enterprise… 0.1% $1.05B 13.07M +2.4% ▲ Add 8
263 WEC WEC Energy Group, Inc. 0.1% $1.05B 9.11M +3.0% ▲ Add 8
264 FANG Diamondback Energy, Inc. 0.1% $1.05B 5.32M -5.3% ▼ Trim 8
265 EW Edwards Lifesciences… 0.1% $1.05B 13.13M +2.7% ▲ Add 8
266 NUE Nucor Corporation 0.1% $1.04B 6.17M +4.5% ▲ Add 8
267 EIX Edison International 0.1% $1.02B 13.46M +3.4% ▲ Add 8
268 BMO Bank of Montreal 0.1% $1.02B 7.31M +4.0% ▲ Add 8
269 GRMN Garmin Ltd. 0.1% $1.02B 4.40M -2.4% ▼ Trim 8
270 ACGL Arch Capital Group Ltd. 0.1% $1.01B 10.59M +1.1% ▲ Add 8
271 DHI D.R. Horton, Inc. 0.1% $994.54M 7.27M +1.2% ▲ Add 8
272 ODFL Old Dominion Freight Line… 0.1% $992.73M 5.10M +2.0% ▲ Add 8
273 ROP Roper Technologies, Inc. 0.1% $989.34M 2.80M +6.0% ▲ Add 8
274 CARR Carrier Global Corporation 0.1% $989.12M 17.64M +1.9% ▲ Add 8
275 STT State Street Corporation 0.1% $976.20M 7.74M +4.7% ▲ Add 8
276 RMD ResMed Inc. 0.1% $973.79M 4.35M +1.2% ▲ Add 8
277 TTWO Take-Two Interactive… 0.1% $966.04M 4.91M +0.8% ▲ Add 8
278 CMG Chipotle Mexican Grill, Inc. 0.1% $964.46M 30.26M +1.4% ▲ Add 8
279 OTIS Otis Worldwide Corporation 0.1% $964.01M 12.45M +15.4% ▲ Add 8
280 AXON Axon Enterprise, Inc. 0.1% $954.90M 2.26M +1.4% ▲ Add 8
281 PAYX Paychex, Inc. 0.1% $951.36M 10.27M +5.8% ▲ Add 8
282 ADM Archer-Daniels-Midland… 0.1% $944.20M 13.04M +3.2% ▲ Add 8
283 MET MetLife, Inc. 0.1% $941.90M 13.24M +2.7% ▲ Add 8
284 VMC Vulcan Materials Company 0.1% $940.26M 3.47M -3.1% ▼ Trim 8
285 AIG American International… 0.1% $939.89M 12.55M +3.2% ▲ Add 8
286 MCHP Microchip Technology… 0.1% $936.79M 14.55M -5.5% ▼ Trim 8
287 EXPE Expedia Group, Inc. 0.1% $935.66M 4.02M +21.2% ▲ Add 8
288 CM Canadian Imperial Bank of… 0.1% $933.94M 9.57M +6.8% ▲ Add 8
289 MLM Martin Marietta Materials… 0.1% $931.77M 1.59M +2.3% ▲ Add 8
290 SYY Sysco Corporation 0.1% $926.47M 13.04M +2.4% ▲ Add 8
291 BNS The Bank of Nova Scotia 0.1% $916.86M 12.84M +4.7% ▲ Add 8
292 MTB M&T Bank Corporation 0.1% $909.69M 4.42M +3.3% ▲ Add 8
293 CTSH Cognizant Technology… 0.1% $906.75M 14.78M +3.0% ▲ Add 8
294 HAL Halliburton Company 0.1% $885.66M 22.80M +2.3% ▲ Add 8
295 ALNY Alnylam Pharmaceuticals… 0.1% $884.57M 2.66M +0.4% ▲ Add 8
296 HBAN Huntington Bancshares… 0.1% $884.33M 56.71M +31.4% ▲ Add 8
297 XYZ Block, Inc. 0.1% $882.17M 14.71M +2.1% ▲ Add 8
298 KVUE Kenvue Inc. 0.1% $880.54M 51.27M +2.8% ▲ Add 8
299 GEHC GE HealthCare Technologies… 0.1% $879.30M 12.40M +2.4% ▲ Add 8
300 CBOE Cboe Global Markets, Inc. 0.1% $870.96M 3.09M +3.4% ▲ Add 8
301 HSY The Hershey Company 0.1% $869.07M 4.20M -13.2% ▼ Trim 8
302 NRG NRG Energy, Inc. 0.1% $869.05M 5.97M +5.8% ▲ Add 8
303 UAL United Airlines Holdings… 0.1% $865.38M 9.30M +3.2% ▲ Add 8
304 KDP Keurig Dr Pepper Inc. 0.1% $863.86M 32.94M +3.6% ▲ Add 8
305 IRM Iron Mountain Incorporated 0.1% $863.70M 8.49M +2.3% ▲ Add 8
306 A Agilent Technologies, Inc. 0.1% $854.06M 7.52M +1.3% ▲ Add 8
307 HPE Hewlett Packard Enterprise… 0.1% $851.90M 35.91M +3.0% ▲ Add 8
308 BN Brookfield Corporation 0.1% $848.75M 20.59M +4.6% ▲ Add 8
309 CCL Carnival Corporation & plc 0.1% $847.81M 32.57M +10.6% ▲ Add 8
310 SPOT Spotify Technology S.A. 0.1% $844.28M 1.75M +2.0% ▲ Add 8
311 DTE DTE Energy Company 0.1% $842.09M 5.78M +3.4% ▲ Add 8
312 DVN Devon Energy Corporation 0.1% $839.88M 16.75M -12.7% ▼ Trim 8
313 AEE Ameren Corporation 0.1% $838.79M 7.66M +4.5% ▲ Add 8
314 KMB Kimberly-Clark Corporation 0.1% $830.06M 8.64M +3.8% ▲ Add 8
315 SU Suncor Energy Inc. 0.1% $829.47M 12.26M +2.4% ▲ Add 8
316 VRSK Verisk Analytics, Inc. 0.1% $816.10M 4.27M +3.6% ▲ Add 8
317 BE Bloom Energy Corporation 0.1% $810.65M 5.95M +12.7% ▲ Add 8
318 FERG Ferguson plc 0.1% $804.32M 3.46M +2.2% ▲ Add 7
319 CPRT Copart, Inc. 0.1% $801.12M 24.22M +4.2% ▲ Add 8
320 ATO Atmos Energy Corporation 0.1% $798.06M 4.34M +2.9% ▲ Add 8
321 EXR Extra Space Storage Inc. 0.0% $795.17M 6.09M +2.4% ▲ Add 8
322 BIIB Biogen Inc. 0.0% $793.39M 4.34M +3.4% ▲ Add 8
323 TDY Teledyne Technologies… 0.0% $792.36M 1.31M +2.9% ▲ Add 8
324 FICO Fair Isaac Corporation 0.0% $786.48M 737.46K +2.5% ▲ Add 8
325 WAT Waters Corporation 0.0% $785.14M 2.65M +66.1% ▲ Add 8
326 ES Eversource Energy 0.0% $780.31M 11.30M +17.3% ▲ Add 8
327 DOW Dow Inc. 0.0% $779.09M 18.78M +1.9% ▲ Add 8
328 DXCM DexCom, Inc. 0.0% $772.91M 12.35M +12.2% ▲ Add 8
329 TPL Texas Pacific Land… 0.0% $772.37M 1.63M -7.2% ▼ Trim 8
330 IR Ingersoll Rand Inc. 0.0% $766.65M 9.61M +1.5% ▲ Add 8
331 JBL Jabil Inc. 0.0% $766.46M 2.90M -0.6% ▼ Trim 8
332 XYL Xylem Inc. 0.0% $762.97M 6.41M +0.8% ▲ Add 8
333 MTD Mettler-Toledo… 0.0% $762.34M 605.74K +1.4% ▲ Add 8
334 CTRA Coterra Energy Inc. 0.0% $761.86M 21.76M +1.9% ▲ Add 8
335 IQV IQVIA Holdings Inc. 0.0% $758.17M 4.46M +2.0% ▲ Add 8
336 B Barrick Mining Corporation 0.0% $755.74M 17.83M +0.5% ▲ Add 4
337 WTW Willis Towers Watson Public… 0.0% $750.08M 2.59M +1.7% ▲ Add 8
338 TSCO Tractor Supply Company 0.0% $739.59M 16.36M +3.1% ▲ Add 8
339 DOV Dover Corporation 0.0% $738.52M 3.56M +1.1% ▲ Add 8
340 PPL PPL Corporation 0.0% $736.99M 19.37M +2.3% ▲ Add 8
341 CNP CenterPoint Energy, Inc. 0.0% $735.73M 17.11M +0.5% ▲ Add 8
342 INSM Insmed Incorporated 0.0% $733.32M 4.45M +3.5% ▲ Add 8
343 FI Fiserv, Inc. 0.0% $730.85M 13.15M +3.0% ▲ Add 8
344 UTHR United Therapeutics… 0.0% $729.92M 1.23M +3.4% ▲ Add 8
345 EXE Expand Energy Corporation 0.0% $724.38M 6.62M +3.1% ▲ Add 8
346 SNOW Snowflake Inc. 0.0% $721.98M 4.80M -0.1% ▼ Trim 8
347 NTRS Northern Trust Corporation 0.0% $718.27M 5.17M +3.0% ▲ Add 8
348 CF CF Industries Holdings, Inc. 0.0% $715.75M 5.18M +20.8% ▲ Add 8
349 CFG Citizens Financial Group… 0.0% $705.67M 11.81M +4.0% ▲ Add 8
350 CP Canadian Pacific Kansas… 0.0% $701.22M 8.80M -0.2% ▼ Trim 8
351 AWK American Water Works… 0.0% $699.76M 5.16M +2.4% ▲ Add 8
352 OMC Omnicom Group Inc. 0.0% $699.75M 9.31M +8.6% ▲ Add 8
353 IBKR Interactive Brokers Group… 0.0% $699.50M 10.44M +2.4% ▲ Add 8
354 AVB AvalonBay Communities, Inc. 0.0% $697.26M 4.28M +3.2% ▲ Add 8
355 PDD PDD Holdings Inc. 0.0% $696.05M 6.85M +1.4% ▲ Add 8
356 FE FirstEnergy Corp. 0.0% $695.12M 13.77M +2.3% ▲ Add 8
357 WSM Williams-Sonoma, Inc. 0.0% $693.95M 3.78M +8.0% ▲ Add 8
358 RBLX Roblox Corporation 0.0% $692.08M 12.27M +0.4% ▲ Add 8
359 DG Dollar General Corporation 0.0% $691.06M 5.84M +2.4% ▲ Add 8
360 HUBB Hubbell Incorporated 0.0% $688.43M 1.41M +2.3% ▲ Add 8
361 STLD Steel Dynamics, Inc. 0.0% $687.78M 3.83M +4.4% ▲ Add 8
362 RKLB Rocket Lab USA, Inc. 0.0% $683.41M 10.57M +17.4% ▲ Add 4
363 SYF Synchrony Financial 0.0% $683.28M 9.95M +0.4% ▲ Add 8
364 KHC The Kraft Heinz Company 0.0% $682.07M 30.35M +10.6% ▲ Add 8
365 DRI Darden Restaurants, Inc. 0.0% $673.64M 3.44M +2.0% ▲ Add 8
366 LYV Live Nation Entertainment… 0.0% $669.77M 4.41M +2.5% ▲ Add 8
367 WDAY Workday, Inc. 0.0% $669.18M 5.16M +1.4% ▲ Add 8
368 RJF Raymond James Financial… 0.0% $668.73M 4.64M +1.9% ▲ Add 8
369 ON ON Semiconductor Corporation 0.0% $665.50M 10.76M -2.2% ▼ Trim 8
370 ULTA Ulta Beauty, Inc. 0.0% $663.48M 1.27M +2.6% ▲ Add 8
371 TRP TC Energy Corporation 0.0% $663.36M 10.41M +3.8% ▲ Add 8
372 WPM Wheaton Precious Metals… 0.0% $660.83M 4.84M +7.1% ▲ Add 8
373 VLTO Veralto Corporation 0.0% $660.45M 7.49M +3.4% ▲ Add 8
374 NTAP NetApp, Inc. 0.0% $660.18M 6.44M +2.0% ▲ Add 8
375 CMS CMS Energy Corporation 0.0% $659.20M 8.53M +2.5% ▲ Add 8
376 CINF Cincinnati Financial… 0.0% $658.68M 4.20M +1.8% ▲ Add 8
377 FN Fabrinet 0.0% $645.71M 1.23M +11.2% ▲ Add 8
378 PPG PPG Industries, Inc. 0.0% $643.50M 6.04M +4.0% ▲ Add 8
379 FIS Fidelity National… 0.0% $637.98M 13.65M +2.0% ▲ Add 8
380 CW Curtiss-Wright Corporation 0.0% $637.28M 937.54K +11.4% ▲ Add 8
381 Q Qnity Electronics, Inc. 0.0% $630.37M 5.48M +2.4% ▲ Add 2
382 RF Regions Financial… 0.0% $626.77M 24.08M +1.4% ▲ Add 8
383 MFC Manulife Financial… 0.0% $623.17M 17.55M +4.4% ▲ Add 8
384 ROL Rollins, Inc. 0.0% $622.80M 11.69M +15.0% ▲ Add 8
385 EQR Equity Residential 0.0% $622.32M 10.56M +2.9% ▲ Add 8
386 PHM PulteGroup, Inc. 0.0% $617.31M 5.27M +1.1% ▲ Add 8
387 ALB Albemarle Corporation 0.0% $615.54M 3.43M +14.4% ▲ Add 8
388 CASY Casey's General Stores, Inc. 0.0% $615.44M 847.40K +11.4% ▲ Add 8
389 VRSN VeriSign, Inc. 0.0% $613.07M 2.47M +2.0% ▲ Add 8
390 FSLR First Solar, Inc. 0.0% $612.02M 3.11M +6.4% ▲ Add 8
391 ARES Ares Management Corporation 0.0% $611.22M 5.62M +2.5% ▲ Add 8
392 FTI TechnipFMC plc 0.0% $607.70M 8.79M +16.0% ▲ Add 8
393 DGX Quest Diagnostics… 0.0% $602.66M 3.09M +1.9% ▲ Add 8
394 SNA Snap-on Incorporated 0.0% $598.91M 1.65M +5.8% ▲ Add 8
395 CHRW C.H. Robinson Worldwide… 0.0% $596.82M 3.61M +12.2% ▲ Add 8
396 AU AngloGold Ashanti plc 0.0% $596.78M 5.70M +21.7% ▲ Add 8
397 WWD Woodward, Inc. 0.0% $590.93M 1.65M +10.7% ▲ Add 8
398 CHD Church & Dwight Co., Inc. 0.0% $588.31M 6.33M +0.5% ▲ Add 8
399 NI NiSource Inc 0.0% $586.26M 12.61M +1.2% ▲ Add 8
400 GIS General Mills, Inc. 0.0% $585.92M 15.80M +3.9% ▲ Add 8
401 LH Labcorp Holdings Inc. 0.0% $581.00M 2.19M +2.3% ▲ Add 8
402 VEEV Veeva Systems Inc. 0.0% $580.48M 3.31M +4.4% ▲ Add 8
403 MSTR Strategy Inc 0.0% $579.42M 4.66M +19.0% ▲ Add 8
404 HPQ HP Inc. 0.0% $578.03M 30.10M +10.2% ▲ Add 8
405 HUM Humana Inc. 0.0% $576.02M 3.33M +4.5% ▲ Add 8
406 EFX Equifax Inc. 0.0% $573.60M 3.20M +1.0% ▲ Add 8
407 STZ Constellation Brands, Inc. 0.0% $569.14M 3.81M +1.9% ▲ Add 8
408 STE STERIS plc 0.0% $568.68M 2.58M +2.3% ▲ Add 8
409 L Loews Corporation 0.0% $566.63M 5.33M +6.5% ▲ Add 8
410 SW Smurfit Westrock plc 0.0% $566.39M 14.27M +3.4% ▲ Add 7
411 TROW T. Rowe Price Group, Inc. 0.0% $564.91M 6.29M +3.5% ▲ Add 8
412 CPAY Corpay, Inc. 0.0% $564.27M 1.95M +2.1% ▲ Add 8
413 LYB LyondellBasell Industries… 0.0% $562.71M 6.95M +0.1% ▲ Add 8
414 LDOS Leidos Holdings, Inc. 0.0% $562.15M 3.63M +2.5% ▲ Add 8
415 BR Broadridge Financial… 0.0% $561.10M 3.47M +3.3% ▲ Add 8
416 NTRA Natera, Inc. 0.0% $553.82M 2.78M +6.4% ▲ Add 8
417 DLTR Dollar Tree, Inc. 0.0% $550.89M 5.05M +0.1% ▲ Add 8
418 WRB W. R. Berkley Corporation 0.0% $549.20M 8.23M -1.4% ▼ Trim 8
419 FTAI FTAI Aviation Ltd. 0.0% $549.04M 2.25M +12.0% ▲ Add 8
420 ECHO EchoStar Corporation 0.0% $545.01M 4.67M +32.5% ▲ Add 8
421 FLEX Flex Ltd. 0.0% $542.64M 8.31M +9.2% ▲ Add 8
422 CNI Canadian National Railway… 0.0% $542.52M 5.22M +2.0% ▲ Add 8
423 SBAC SBA Communications… 0.0% $540.21M 3.15M +2.1% ▲ Add 8
424 AMCR Amcor plc 0.0% $536.36M 13.46M +4.8% ✂ ▲ Add 8
425 EVRG Evergy, Inc. 0.0% $533.37M 6.53M +1.4% ▲ Add 8
426 NXT Nextpower Inc. 0.0% $531.72M 4.41M +9.7% ▲ Add 8
427 BRO Brown & Brown, Inc. 0.0% $528.78M 8.14M +2.3% ▲ Add 8
428 CHTR Charter Communications, Inc. 0.0% $527.18M 2.45M +0.7% ▲ Add 8
429 PKG Packaging Corporation of… 0.0% $525.59M 2.49M +2.7% ▲ Add 8
430 PTC PTC Inc. 0.0% $523.08M 3.67M +2.8% ▲ Add 8
431 LNT Alliant Energy Corporation 0.0% $518.98M 7.26M +2.6% ▲ Add 8
432 EXPD Expeditors International of… 0.0% $512.47M 3.59M +3.0% ▲ Add 8
433 FTV Fortive Corporation 0.0% $509.44M 9.25M +5.2% ▲ Add 8
434 PFG Principal Financial Group… 0.0% $508.16M 5.66M +1.5% ▲ Add 8
435 KEY KeyCorp 0.0% $507.89M 25.43M +6.0% ▲ Add 8
436 DD DuPont de Nemours, Inc. 0.0% $507.73M 11.13M +1.0% ▲ Add 8
437 WY Weyerhaeuser Company 0.0% $505.10M 20.75M +2.2% ▲ Add 8
438 FFIV F5, Inc. 0.0% $504.33M 1.74M +1.6% ▲ Add 8
439 IFF International Flavors &… 0.0% $502.86M 6.96M +2.7% ▲ Add 8
440 BBY Best Buy Co., Inc. 0.0% $501.75M 7.69M +47.9% ▲ Add 8
441 CSGP CoStar Group, Inc. 0.0% $500.45M 12.45M +2.2% ▲ Add 8
442 LEN Lennar Corporation 0.0% $497.72M 5.75M +2.3% ▲ Add 8
443 CDE Coeur Mining, Inc. 0.0% $494.70M 26.41M +69.4% ▲ Add 8
444 IP International Paper Company 0.0% $492.88M 13.86M +2.1% ▲ Add 8
445 FNV Franco-Nevada Corporation 0.0% $489.05M 1.93M +0.1% ▲ Add 8
446 LUV Southwest Airlines Co. 0.0% $486.68M 12.98M +0.7% ▲ Add 8
447 TSN Tyson Foods, Inc. 0.0% $486.25M 7.62M +2.1% ▲ Add 8
448 USFD US Foods Holding Corp. 0.0% $485.93M 5.27M +29.4% ▲ Add 8
449 RBA RB Global, Inc. 0.0% $485.49M 5.07M +1.4% ▲ Add 8
450 ZBH Zimmer Biomet Holdings, Inc. 0.0% $484.61M 5.38M +2.8% ▲ Add 8
451 NVR NVR, Inc. 0.0% $483.81M 73.70K -2.1% ▼ Trim 8
452 LPLA LPL Financial Holdings Inc. 0.0% $478.51M 1.59M +2.6% ▲ Add 8
453 MRNA Moderna, Inc. 0.0% $478.49M 9.44M +2.3% ▲ Add 8
454 P Everpure, Inc. 0.0% $478.47M 8.12M +5.2% ▲ Add 8
455 WST West Pharmaceutical… 0.0% $477.53M 1.91M +2.3% ▲ Add 8
456 EL The Estée Lauder Companies… 0.0% $475.70M 6.65M +5.5% ▲ Add 8
457 AKAM Akamai Technologies, Inc. 0.0% $474.23M 4.12M -0.1% ▼ Trim 8
458 LULU Lululemon Athletica Inc. 0.0% $473.15M 3.10M +1.7% ▲ Add 8
459 CPNG Coupang, Inc. 0.0% $469.86M 24.88M +2.3% ▲ Add 8
460 HII Huntington Ingalls… 0.0% $469.28M 1.24M +10.8% ▲ Add 8
461 CCJ Cameco Corporation 0.0% $466.78M 4.26M +2.2% ▲ Add 8
462 ESS Essex Property Trust, Inc. 0.0% $464.14M 1.92M +2.7% ▲ Add 8
463 CDW CDW Corporation 0.0% $458.55M 3.79M +2.9% ▲ Add 8
464 HOLX Hologic, Inc. 0.0% $456.30M 6.06M +2.4% ▲ Add 8
465 LVS Las Vegas Sands Corp. 0.0% $453.88M 8.45M +1.9% ▲ Add 8
466 BG Bunge Global S.A. 0.0% $448.77M 3.54M +1.5% ▲ Add 8
467 TXT Textron Inc. 0.0% $445.64M 4.97M +9.0% ▲ Add 8
468 APA APA Corporation 0.0% $445.44M 10.51M +6.6% ▲ Add 8
469 JBHT J.B. Hunt Transport… 0.0% $443.69M 2.10M +3.8% ▲ Add 8
470 MTZ MasTec, Inc. 0.0% $441.49M 1.37M +12.4% ▲ Add 8
471 INCY Incyte Corporation 0.0% $441.08M 4.70M -5.8% ▼ Trim 8
472 RGLD Royal Gold, Inc. 0.0% $439.61M 1.73M -11.5% ▼ Trim 8
473 KIM Kimco Realty Corporation 0.0% $439.06M 19.61M +2.4% ▲ Add 8
474 TYL Tyler Technologies, Inc. 0.0% $435.09M 1.27M +3.4% ▲ Add 8
475 GPN Global Payments Inc. 0.0% $433.20M 6.46M +2.4% ▲ Add 8
476 CRS Carpenter Technology… 0.0% $430.57M 1.09M +11.9% ▲ Add 8
477 VTRS Viatris Inc. 0.0% $429.53M 31.85M +2.4% ▲ Add 8
478 ATI ATI Inc. 0.0% $428.81M 2.95M +21.8% ▲ Add 8
479 INVH Invitation Homes Inc. 0.0% $428.76M 17.31M +2.2% ▲ Add 8
480 ZM Zoom Communications, Inc. 0.0% $425.78M 5.27M +2.5% ▲ Add 8
481 MAA Mid-America Apartment… 0.0% $425.56M 3.50M +2.1% ▲ Add 8
482 CNC Centene Corp. 0.0% $424.77M 12.99M -2.1% ▼ Trim 8
483 XPO XPO Logistics, Inc. 0.0% $424.77M 2.18M +3.1% ▲ Add 8
484 PODD Insulet Corp. 0.0% $423.58M 2.03M +1.0% ▲ Add 8
485 MKL Markel Corporation 0.0% $423.10M 221.69K -1.4% ▼ Trim 8
486 NLY Annaly Capital Management… 0.0% $421.52M 19.95M +8.4% ▲ Add 8
487 KGC Kinross Gold Corporation 0.0% $421.35M 13.15M +1.2% ▲ Add 8
488 TRMB Trimble Inc. 0.0% $420.57M 6.47M +2.6% ▲ Add 8
489 QSR Restaurant Brands… 0.0% $420.10M 5.55M +6.4% ▲ Add 8
490 BALL Ball Corporation 0.0% $418.52M 7.11M +2.1% ▲ Add 8
491 LII Lennox International Inc. 0.0% $416.29M 900.18K +2.3% ▲ Add 8
492 NVT nVent Electric plc 0.0% $415.17M 3.51M +12.3% ▲ Add 8
493 J Jacobs Solutions Inc. 0.0% $412.89M 3.26M +1.1% ▲ Add 8
494 SOFI SoFi Technologies, Inc. 0.0% $412.68M 25.98M +9.9% ▲ Add 8
495 BURL Burlington Stores, Inc. 0.0% $412.58M 1.27M +3.1% ▲ Add 8
496 CRDO Credo Technology Group… 0.0% $412.32M 4.38M +13.4% ▲ Add 8
497 GGG Graco Inc. 0.0% $410.78M 4.86M +4.5% ▲ Add 8
498 NDSN Nordson Corporation 0.0% $409.11M 1.54M +2.0% ▲ Add 8
499 GPC Genuine Parts Company 0.0% $408.19M 3.87M +2.6% ▲ Add 8
500 ALLE Allegion plc 0.0% $403.76M 2.79M +3.5% ▲ Add 8

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
1670–1 trimestres
3542–4 trimestres
39065–8 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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New York State Common Retirement Fund 3078 69.0% 0.9961 Comparer ⇄
State Street Global Advisors 3795 82.0% 0.9939 Comparer ⇄
BlackRock 4022 70.2% 0.9923 Comparer ⇄
Legal & General Group Plc 3240 71.8% 0.9907 Comparer ⇄
Northern Trust Corp 3801 76.3% 0.982 Comparer ⇄
Nuveen, LLC 3200 65.8% 0.9784 Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 12 2026 13F-HR · période Q2 2026

$1.88T · 8,470 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$1.61T · 8,577 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 09 2026 13F-HR · période Q4 2025

$1.62T · 8,528 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$1.57T · 8,534 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 08 2025 13F-HR · période Q2 2025

$1.43T · 8,497 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2025 13F-HR · période Q1 2025

$1.27T · 8,518 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 12 2025 13F-HR · période Q4 2024

$1.29T · 8,578 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 12 2024 13F-HR · période Q3 2024

$1.23T · 8,616 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 09 2024 13F-HR · période Q2 2024

$1.14T · 8,747 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q1 2026 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations