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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GEODE CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214717-23-000005

Total Value
$712.6M
Positions
4,898
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL282,749,817$36.7M5.92%
2MICROSOFT CORPMSFT142,731,177$34.2M5.51%
3AMAZON.COM INCAMZN161,534,790$13.5M2.18%
4ALPHABET INC-CL AGOOG117,077,511$10.3M1.66%
5BERKSHIRE HATHAWAY INC-CL BBRK-A31,295,688$9.7M1.56%
6UNITEDHEALTH GROUP INCUNH16,858,436$8.9M1.44%
7ALPHABET INC-CL CGOOG97,481,034$8.6M1.39%
8JOHNSON & JOHNSONJNJ47,958,583$8.5M1.36%
9EXXON MOBIL CORPXOM73,350,328$8.1M1.30%
10PROCTER & GAMBLE CO/THE74271810946,243,572$7.0M1.13%
11JPMORGAN CHASE & COVYLD51,248,625$6.9M1.11%
12VISA INC-CLASS A SHARESV32,221,146$6.7M1.08%
13NVIDIA CORPNVDA45,788,952$6.7M1.08%
14TESLA INCTSLA49,109,751$6.0M0.97%
15HOME DEPOT INCHD19,008,019$6.0M0.97%
16CHEVRON CORPCVX32,716,399$5.9M0.95%
17MASTERCARD INC - AMA16,306,214$5.7M0.91%
18PFIZER INCPFE109,275,578$5.6M0.90%
19ABBVIE INCABBV33,752,509$5.4M0.88%
20META PLATFORMS INC-CLASS AMETA45,158,933$5.4M0.88%
21ELI LILLY & COLLY14,707,460$5.4M0.87%
22MERCK & CO. INC.MRK48,339,275$5.4M0.86%
23COCA-COLA CO/THEKO75,894,046$4.8M0.78%
24PEPSICO INCPEP25,637,180$4.6M0.75%
25BROADCOM INCAVGO7,438,270$4.2M0.67%
26BANK OF AMERICA CORP060505104123,636,775$4.1M0.66%
27THERMO FISHER SCIENTIFIC INCTMO6,879,351$3.8M0.61%
28COSTCO WHOLESALE CORP22160K1058,098,880$3.7M0.60%
29CISCO SYSTEMS INCCSCO76,736,984$3.6M0.59%
30MCDONALD'S CORPMCD13,702,475$3.6M0.58%
31WALMART INCWMT24,855,493$3.5M0.57%
32DANAHER CORP23585110212,774,623$3.4M0.55%
33ABBOTT LABORATORIESABLZF30,598,624$3.4M0.54%
34TEXAS INSTRUMENTS INC88250810419,780,511$3.3M0.53%
35ADOBE INCADBE9,507,218$3.2M0.52%
36VERIZON COMMUNICATIONS INCVZ79,682,618$3.1M0.51%
37PHILIP MORRIS INTERNATIONAL71817210930,296,422$3.1M0.49%
38LINDE PLCLIN9,233,015$3.0M0.49%
39ACCENTURE PLC-CL AACN11,271,540$3.0M0.48%
40AMGEN INCAMGN11,375,567$3.0M0.48%
41NEXTERA ENERGY INCNEE-PW34,484,037$2.9M0.46%
42COMCAST CORP-CLASS ACCZ80,449,965$2.8M0.45%
43WELLS FARGO & CO94974610167,816,895$2.8M0.45%
44BRISTOL-MYERS SQUIBB COCELG-RI38,724,114$2.8M0.45%
45WALT DISNEY CO/THE25468710631,823,656$2.8M0.45%
46HONEYWELL INTERNATIONAL INC43851610612,347,344$2.6M0.43%
47CONOCOPHILLIPSCOP22,392,021$2.6M0.43%
48NIKE INC -CL BNKE22,362,086$2.6M0.42%
49RAYTHEON TECHNOLOGIES CORPRTX25,541,722$2.6M0.42%
50AT&T INCT-PC133,856,636$2.5M0.40%
51NETFLIX INCNFLX8,058,257$2.4M0.38%
52SALESFORCE INCCRM17,416,910$2.3M0.37%
53UNION PACIFIC CORPUNP10,940,938$2.3M0.36%
54QUALCOMM INCQCOM20,599,313$2.3M0.36%
55ORACLE CORPORCL-PD27,617,395$2.3M0.36%
56INTL BUSINESS MACHINES CORPINTR15,974,179$2.2M0.36%
57UNITED PARCEL SERVICE-CL BUPS12,787,793$2.2M0.36%
58SCHWAB (CHARLES) CORPSCHW-PJ26,658,930$2.2M0.36%
59CATERPILLAR INCCAT9,130,707$2.2M0.35%
60LOWE'S COS INC54866110710,959,694$2.2M0.35%
61CVS HEALTH CORPCVS23,331,098$2.2M0.35%
62INTEL CORPINTC82,216,762$2.2M0.35%
63ELEVANCE HEALTH INCELV4,219,211$2.2M0.35%
64AUTOMATIC DATA PROCESSINGADP9,045,455$2.2M0.35%
65LOCKHEED MARTIN CORPLMT4,387,684$2.1M0.34%
66MEDTRONIC PLCMDT27,222,300$2.1M0.34%
67STARBUCKS CORPSBUX21,175,178$2.1M0.34%
68GOLDMAN SACHS GROUP INCGSCE6,047,547$2.1M0.33%
69DEERE & CODE4,792,394$2.1M0.33%
70GILEAD SCIENCES INCGILD23,848,477$2.0M0.33%
71PROLOGIS INCPLDGP18,105,281$2.0M0.33%
72AMERICAN TOWER CORP03027X1009,601,881$2.0M0.33%
73INTUIT INCINTU5,109,960$2.0M0.32%
74S&P GLOBAL INCSPGI5,916,601$2.0M0.32%
75MORGAN STANLEYMS-PQ23,258,148$2.0M0.32%
76ADVANCED MICRO DEVICESAMD29,113,322$1.9M0.30%
77BLACKROCK INCBLK2,623,051$1.9M0.30%
78BOEING CO/THEBA-PA9,684,704$1.8M0.30%
79CIGNA CORP1255231005,473,142$1.8M0.29%
80CHUBB LTDCB7,772,704$1.7M0.28%
81MARSH & MCLENNAN COS57174810210,306,370$1.7M0.27%
82T-MOBILE US INCTMUSZ12,106,454$1.7M0.27%
83INTUITIVE SURGICAL INCISRG6,383,336$1.7M0.27%
84MONDELEZ INTERNATIONAL INC-A60920710524,986,825$1.7M0.27%
85TJX COMPANIES INC87254010920,682,355$1.6M0.27%
86ALTRIA GROUP INCMO35,184,122$1.6M0.26%
87REGENERON PHARMACEUTICALSREGN2,207,990$1.6M0.26%
88GENERAL ELECTRIC CO36960430118,952,831$1.6M0.26%
89CITIGROUP INCC-PR34,659,804$1.6M0.25%
90VERTEX PHARMACEUTICALS INCVRTX5,382,719$1.6M0.25%
91APPLIED MATERIALS INC03822210515,911,113$1.5M0.25%
92AMERICAN EXPRESS COAXP10,458,404$1.5M0.25%
93ANALOG DEVICES INCADI9,326,193$1.5M0.25%
94EOG RESOURCES INCEOG11,551,976$1.5M0.24%
95DUKE ENERGY CORPDUKB14,454,783$1.5M0.24%
96NORTHROP GRUMMAN CORPNOC2,723,849$1.5M0.24%
97PAYPAL HOLDINGS INCPYPL20,711,694$1.5M0.24%
98PROGRESSIVE CORP74331510311,304,331$1.5M0.24%
99STRYKER CORPSYK5,836,252$1.4M0.23%
100ZOETIS INCZTS9,712,273$1.4M0.23%
101BOOKING HOLDINGS INCBKNG701,427$1.4M0.23%
102SOUTHERN CO/THESOMN19,514,403$1.4M0.22%
103COLGATE-PALMOLIVE COCL17,345,117$1.4M0.22%
104SERVICENOW INCNOW3,510,904$1.4M0.22%
105SCHLUMBERGER LTDSLB24,946,361$1.3M0.21%
1063M COMMM10,855,421$1.3M0.21%
107EQUINIX INCEQIX1,980,858$1.3M0.21%
108AIR PRODUCTS & CHEMICALS INCAIIR4,168,703$1.3M0.21%
109BECTON DICKINSON AND COBDX4,944,926$1.3M0.20%
110FISERV INCFISV12,272,065$1.2M0.20%
111O'REILLY AUTOMOTIVE INC67103H1071,463,152$1.2M0.20%
112TARGET CORPTGT8,220,256$1.2M0.20%
113CROWN CASTLE INCCCI8,927,943$1.2M0.20%
114AON PLC-CLASS AAON4,021,085$1.2M0.19%
115CSX CORPCSX38,545,998$1.2M0.19%
116ACTIVISION BLIZZARD INC00507V10915,380,074$1.2M0.19%
117CME GROUP INCCME6,976,560$1.2M0.19%
118BOSTON SCIENTIFIC CORPBSX24,855,241$1.1M0.19%
119HUMANA INCHUM2,217,785$1.1M0.18%
120PNC FINANCIAL SERVICES GROUP6934751057,047,208$1.1M0.18%
121AUTOZONE INCAZO449,858$1.1M0.18%
122MODERNA INCMRNA6,167,692$1.1M0.18%
123ILLINOIS TOOL WORKS4523081095,004,410$1.1M0.18%
124WASTE MANAGEMENT INC94106L1097,024,158$1.1M0.18%
125EATON CORP PLCETN6,948,214$1.1M0.18%
126US BANCORPUSB-PS24,907,008$1.1M0.17%
127INTERCONTINENTAL EXCHANGE IN45866F10410,375,880$1.1M0.17%
128LAM RESEARCH CORPLRCX2,523,525$1.1M0.17%
129DOLLAR GENERAL CORP2566771054,233,760$1.0M0.17%
130SYNOPSYS INCSNPS3,193,035$1.0M0.16%
131PHILLIPS 66PSX9,757,799$1.0M0.16%
132TRUIST FINANCIAL CORP89832Q10923,598,823$1.0M0.16%
133PUBLIC STORAGEPSA-PS3,612,903$1.0M0.16%
134NORFOLK SOUTHERN CORP6558441084,099,195$1.0M0.16%
135EMERSON ELECTRIC COEMR10,509,981$1.0M0.16%
136ESTEE LAUDER COMPANIES-CL A5184391044,052,001$1.0M0.16%
137MICRON TECHNOLOGY INCMU20,095,666$1.0M0.16%
138GENERAL DYNAMICS CORPGD3,968,976$982,7140.16%
139MARATHON PETROLEUM CORPMARA8,434,836$979,8000.16%
140CADENCE DESIGN SYS INCCDNS6,085,318$976,1810.16%
141SHERWIN-WILLIAMS CO/THESHW4,105,942$972,3480.16%
142KLA CORPKLAC2,576,855$969,8820.16%
143AMERICAN ELECTRIC POWER02553710110,209,355$967,5700.16%
144PIONEER NATURAL RESOURCES CO7237871074,188,938$954,7400.15%
145GENERAL MILLS INC37033410411,358,325$951,2060.15%
146FREEPORT-MCMORAN INCFCX24,866,305$942,9050.15%
147MCKESSON CORPMCK2,503,260$937,1250.15%
148BIOGEN INCBIIB3,342,330$924,0710.15%
149DEXCOM INCDXCM8,111,867$916,9570.15%
150PAYCHEX INCPAYX7,919,290$914,3450.15%
151REALTY INCOME CORPO14,354,940$911,0590.15%
152AMPHENOL CORP-CL A03209510111,985,877$910,9550.15%
153ARCHER-DANIELS-MIDLAND COADM9,825,941$910,5640.15%
154AGILENT TECHNOLOGIES INCA6,081,450$908,4470.15%
155EDWARDS LIFESCIENCES CORPEW12,136,243$903,7710.15%
156HCA HEALTHCARE INCHCA3,748,932$897,6430.14%
157WILLIAMS COS INC96945710027,242,720$894,7960.14%
158SEMPRA ENERGYSREA5,797,835$894,4720.14%
159DOMINION ENERGY INCD14,464,269$885,0590.14%
160VALERO ENERGY CORPVLO6,954,316$881,5450.14%
161MOTOROLA SOLUTIONS INCMSI3,411,585$877,7140.14%
162SIMON PROPERTY GROUP INC8288061097,379,220$867,2370.14%
163KIMBERLY-CLARK CORPKMB6,357,163$861,7650.14%
164ARTHUR J GALLAGHER & CO3635761094,534,836$853,9320.14%
165CORTEVA INCCTVA14,517,876$852,0310.14%
166METLIFE INCMET-PF11,730,874$847,8010.14%
167XCEL ENERGY INCXELLL12,088,995$846,8810.14%
168AFLAC INCAFL11,782,967$846,1210.14%
169GENERAL MOTORS CO37045V10025,133,861$843,8370.14%
170ROSS STORES INCROST7,235,856$838,3670.14%
171AMERICAN INTERNATIONAL GROUP02687478413,227,041$834,7520.13%
172OCCIDENTAL PETROLEUM CORP67459910513,229,440$832,8900.13%
173TRAVELERS COS INC/THETRV4,409,763$825,6010.13%
174CINTAS CORPCTAS1,829,856$824,9220.13%
175CENTENE CORPCNC10,049,399$822,5510.13%
176DEVON ENERGY CORP25179M10313,321,413$818,0650.13%
177FORD MOTOR CO34537086069,911,885$811,4520.13%
178MICROCHIP TECHNOLOGY INCMCHPP11,497,628$806,5610.13%
179ROPER TECHNOLOGIES INCROP1,851,490$798,3880.13%
180HESS CORPHESM5,634,784$797,6650.13%
181EXELON CORPEXC18,251,604$787,4240.13%
182TRANE TECHNOLOGIES PLCTT4,685,369$786,1240.13%
183IDEXX LABORATORIES INC45168D1041,920,142$782,2430.13%
184ALLSTATE CORPALL-PJ5,751,819$778,6030.13%
185CHIPOTLE MEXICAN GRILL INCCMG555,959$769,9540.12%
186OTIS WORLDWIDE CORPOTIS9,826,431$769,0800.12%
187JOHNSON CONTROLS INTERNATIONG5150210512,026,982$768,0940.12%
188MOODY'S CORPMCO2,747,593$763,8670.12%
189IQVIA HOLDINGS INCIQV3,722,660$761,3180.12%
190PACCAR INCPCAR7,659,878$756,8250.12%
191ENPHASE ENERGY INCENPH2,846,187$752,8170.12%
192YUM! BRANDS INCYUM5,857,247$749,5410.12%
193PARKER HANNIFIN CORPPH2,578,874$749,0610.12%
194AMERIPRISE FINANCIAL INC03076C1062,405,659$748,0080.12%
195PRUDENTIAL FINANCIAL INCPUKPF7,502,614$745,6780.12%
196MSCI INCMSCI1,601,510$743,7620.12%
197CONSOLIDATED EDISON INCED7,794,426$742,4090.12%
198HERSHEY CO/THEHSY3,198,402$740,8480.12%
199FORTINET INCFTNT15,031,555$733,9700.12%
200VICI PROPERTIES INC92565210922,669,502$733,5380.12%
201AUTODESK INCADSK3,926,305$732,4660.12%
202FEDEX CORPFDX4,234,930$732,4480.12%
203L3HARRIS TECHNOLOGIES INCLHX3,521,626$731,8070.12%
204MARRIOTT INTERNATIONAL -CL A5719032024,894,345$727,2120.12%
205HALLIBURTON COHAL18,419,615$723,4860.12%
206COSTAR GROUP INCCSGP9,313,249$718,5760.12%
207METTLER-TOLEDO INTERNATIONALMTD497,285$717,7620.12%
208MONSTER BEVERAGE CORPMNST7,074,387$716,8040.12%
209KINDER MORGAN INCEP-PC39,578,158$716,1980.12%
210NUCOR CORPNUE5,414,987$713,7840.12%
211NXP SEMICONDUCTORS NVNXPI4,512,865$711,8280.11%
212CUMMINS INCCMI2,939,502$710,9470.11%
213FIDELITY NATIONAL INFO SERV31620M10610,465,256$708,7620.11%
214ELECTRONIC ARTS INCEA5,756,220$702,1060.11%
215CARRIER GLOBAL CORPCARR17,034,851$701,4020.11%
216SBA COMMUNICATIONS CORPSBAC2,481,744$694,5330.11%
217DUPONT DE NEMOURS INCDD10,135,636$694,3390.11%
218WELLTOWER INCWELL10,554,206$690,6870.11%
219HILTON WORLDWIDE HOLDINGS INHLT5,445,969$686,8700.11%
220NEWMONT CORPNEMCL14,517,990$685,4050.11%
221BANK OF NEW YORK MELLON CORP06405810015,074,935$684,9410.11%
222CHARTER COMMUNICATIONS INC-A16119P1082,008,153$679,5830.11%
223SYSCO CORPSYY8,747,941$667,3490.11%
224VERISK ANALYTICS INCVRSK3,771,337$664,3080.11%
225ECOLAB INCECL4,547,028$660,5050.11%
226DOW INCDOW13,067,805$658,8190.11%
227TRANSDIGM GROUP INCTDG1,036,174$651,2150.11%
228CONSTELLATION BRANDS INC-ASTZ2,812,650$650,4450.10%
229RESMED INCRSMDF3,128,447$650,0530.10%
230AMETEK INCAME4,627,897$645,4190.10%
231FASTENAL COFAST13,559,370$640,8070.10%
232WEC ENERGY GROUP INCWEC6,735,838$631,1650.10%
233ONEOK INCOKE9,598,273$629,5120.10%
234DOLLAR TREE INCDLTR4,452,500$628,6390.10%
235CAPITAL ONE FINANCIAL CORP14040H1056,759,232$627,4910.10%
236EVERSOURCE ENERGYES7,423,829$621,3320.10%
237KEYSIGHT TECHNOLOGIES INKEYS3,615,791$617,4160.10%
238BAKER HUGHES COBKR20,895,357$615,9360.10%
239OLD DOMINION FREIGHT LINEODFL2,169,575$615,4120.10%
240PUBLIC SERVICE ENTERPRISE GP74457310610,032,350$613,5440.10%
241ARISTA NETWORKS INCANET5,020,468$608,1520.10%
242KRAFT HEINZ CO/THEKHC14,901,495$605,4770.10%
243TE CONNECTIVITY LTDTEL5,270,419$603,7340.10%
244DIGITAL REALTY TRUST INC2538681036,007,565$601,3060.10%
245ROCKWELL AUTOMATION INCROK2,324,137$597,5240.10%
246PPG INDUSTRIES INC6935061074,748,598$595,9910.10%
247CONSTELLATION ENERGYCEG6,895,456$593,4130.10%
248KROGER COKR13,318,048$592,7460.10%
249T ROWE PRICE GROUP INCTROW5,438,480$592,2080.10%
250WILLIS TOWERS WATSON PLCWTW2,391,241$583,8600.09%
251STATE STREET CORPSTT-PG7,517,455$582,0690.09%
252ILLUMINA INCILMN2,873,375$579,8130.09%
253DR HORTON INC23331A1096,470,687$575,8360.09%
254REPUBLIC SERVICES INC7607591004,425,487$569,8890.09%
255KEURIG DR PEPPER INCKDP16,000,214$569,4830.09%
256ON SEMICONDUCTORON9,134,840$568,7650.09%
257AMERICAN WATER WORKS CO INC0304201033,709,960$564,4510.09%
258DISCOVER FINANCIAL SERVICES2547091085,662,234$553,6150.09%
259COPART INCCPRT9,098,471$553,0410.09%
260COGNIZANT TECH SOLUTIONS-ACTSH9,616,835$549,0550.09%
261BLACKSTONE INCBX7,402,606$548,4910.09%
262GLOBAL PAYMENTS INC37940X1025,515,433$546,8880.09%
263CBRE GROUP INC - ACBRE7,040,829$540,9520.09%
264P G & E CORPPCG-PX33,171,890$540,4310.09%
265INTL FLAVORS & FRAGRANCES4595061015,158,192$539,7930.09%
266AMERISOURCEBERGEN CORPCOR3,256,549$538,6640.09%
267ZIMMER BIOMET HOLDINGS INCZBH4,219,139$536,9450.09%
268GARTNER INCIT1,579,482$529,9430.09%
269TRACTOR SUPPLY COMPANYTSCO2,358,089$529,5710.09%
270WEYERHAEUSER COWY16,663,200$515,7060.08%
271EDISON INTERNATIONAL2810201078,113,651$515,2890.08%
272WW GRAINGER INC384802104926,770$514,5840.08%
273LULULEMON ATHLETICA INCLULU1,607,688$514,4630.08%
274ALBEMARLE CORPALB-PA2,365,133$511,9570.08%
275DIAMONDBACK ENERGY INCFANG3,740,520$510,7470.08%
276APTIV PLCAPTV5,491,324$510,4680.08%
277GENUINE PARTS COGPC2,940,897$509,3700.08%
278HP INCHPQ18,966,148$509,1830.08%
279ULTA BEAUTY INCULTA1,080,779$506,0830.08%
280M & T BANK CORP55261F1043,493,676$505,8810.08%
281CDW CORP/DECDW2,817,597$502,2670.08%
282WALGREENS BOOTS ALLIANCE INC93142710813,401,774$499,7560.08%
283AVALONBAY COMMUNITIES INCAWX3,091,345$498,4700.08%
284UNITED RENTALS INCURI1,402,080$497,4100.08%
285CORNING INCGLW15,502,178$494,3700.08%
286UBER TECHNOLOGIES INCUBER19,969,124$493,2370.08%
287CHENIERE ENERGY INCLNG3,292,203$493,1490.08%
288VULCAN MATERIALS CO9291601092,805,266$490,3650.08%
289HARTFORD FINANCIAL SVCS GRPHIG-PG6,457,861$488,7950.08%
290ALEXANDRIA REAL ESTATE EQUIT0152711093,358,930$488,4710.08%
291ARCH CAPITAL GROUP LTDG0450A1057,780,581$487,6040.08%
292AMEREN CORPORATIONAEE5,486,503$487,0050.08%
293EBAY INCEBAY11,592,512$479,8940.08%
294FIFTH THIRD BANCORPFITBM14,577,209$477,4380.08%
295EQUIFAX INCEFX2,455,992$476,4630.08%
296LYONDELLBASELL INDU-CL ALYB5,653,467$471,5340.08%
297LENNAR CORP-ALEN-B5,217,882$471,4500.08%
298FIRSTENERGY CORPFE11,226,037$469,9740.08%
299PRINCIPAL FINANCIAL GROUPPFG5,594,730$468,7690.08%
300PPL CORPPPLC15,900,201$466,6420.08%
301NASDAQ INCNDAQ7,610,537$466,1280.08%
302VERISIGN INCVRSN2,250,087$461,8910.07%
303EXTRA SPACE STORAGE INCEXR3,135,848$460,8000.07%
304DTE ENERGY COMPANYDTK3,921,116$459,9980.07%
305ENTERGY CORPENO4,092,782$459,5890.07%
306FORTIVE CORPFTV7,156,431$458,9790.07%
307PALO ALTO NETWORKS INCPANW3,283,841$457,5710.07%
308WARNER BROS DISCOVERY INCWBD47,773,479$452,1170.07%
309EQUITY RESIDENTIALEQR7,662,878$451,3450.07%
310FIRST REPUBLIC BANK/CA33616C1003,698,842$450,0230.07%
311BAXTER INTERNATIONAL INC0718131098,800,953$447,6890.07%
312ANSYS INC03662Q1051,829,222$441,1360.07%
313MCCORMICK & CO-NON VTG SHRSMKC-V5,302,970$438,7890.07%
314HOLOGIC INCHOLX5,801,501$433,3180.07%
315COTERRA ENERGY INCCTRA17,493,645$429,0970.07%
316INGERSOLL-RAND INCIR8,195,025$427,4050.07%
317HEWLETT PACKARD ENTERPRISEHPE-PC26,800,993$427,2700.07%
318LABORATORY CRP OF AMER HLDGS50540R4091,816,854$427,0470.07%
319HUNTINGTON BANCSHARES INCHBANP30,304,083$426,5270.07%
320MARTIN MARIETTA MATERIALS5732841061,259,007$424,7200.07%
321QUANTA SERVICES INC74762E1022,971,700$422,7120.07%
322ROYAL BANK OF CANADA7800871024,466,325$422,7000.07%
323REGIONS FINANCIAL CORPRF-PF19,608,550$422,0120.07%
324DELTA AIR LINES INCDAL12,817,518$420,6670.07%
325RAYMOND JAMES FINANCIAL INC7547301093,941,673$420,3980.07%
326CHURCH & DWIGHT CO INCCHD5,174,231$416,3640.07%
327SNOWFLAKE INC-CLASS ASNOW2,883,538$413,3810.07%
328CARDINAL HEALTH INCCAH5,368,738$412,2880.07%
329WATERS CORP9418481031,196,875$409,2650.07%
330STEEL DYNAMICS INCSTLD4,182,335$407,9850.07%
331MID-AMERICA APARTMENT COMM59522J1032,574,253$403,4660.07%
332VENTAS INCVTR8,955,905$402,7990.06%
333XYLEM INCXYL3,643,077$402,0830.06%
334EXPEDITORS INTL WASH INC3021301093,866,050$401,8700.06%
335ALNYLAM PHARMACEUTICALS INCALNY1,689,929$401,1440.06%
336MARATHON OIL CORPMARA14,822,250$400,6980.06%
337SOUTHWEST AIRLINES CO84474110811,892,153$399,9140.06%
338CITIZENS FINANCIAL GROUPCIA10,074,256$395,9070.06%
339KELLOGG COBEKE5,500,376$391,1690.06%
340STERIS PLCSTE2,115,820$390,0920.06%
341CMS ENERGY CORPCMS-PC6,161,072$389,5060.06%
342INVITATION HOMES INCINVH13,139,916$388,8100.06%
343MOLINA HEALTHCARE INCMOH1,174,391$387,0920.06%
344CF INDUSTRIES HOLDINGS INC1252691004,544,421$386,7660.06%
345AES CORPAES13,470,163$386,6860.06%
346NORTHERN TRUST CORPNTRSO4,365,611$385,6390.06%
347TORONTO-DOMINION BANKTORO5,903,055$384,6460.06%
348DOVER CORPDOV2,841,384$384,0430.06%
349CENTERPOINT ENERGY INCCNP12,775,193$382,7020.06%
350TELEDYNE TECHNOLOGIES INCTDY940,751$375,5180.06%
351EPAM SYSTEMS INCEPAM1,146,265$374,9760.06%
352CONAGRA BRANDS INCCAG9,682,171$374,0190.06%
353TYSON FOODS INC-CL ATSN6,003,125$373,0290.06%
354AIRBNB INC-CLASS AABNB4,331,670$370,2460.06%
355QUEST DIAGNOSTICS INCDGX2,363,208$369,0260.06%
356APOLLO GLOBAL MANAGEMENT INC03769M1065,776,042$368,0370.06%
357CLOROX COMPANYCLX2,624,490$367,6480.06%
358WORKDAY INC-CLASS AWDAY2,185,554$365,1570.06%
359OMNICOM GROUPOMC4,468,913$365,0390.06%
360WABTEC CORP9297401083,653,122$363,9660.06%
361AMCOR PLCAMCCF30,259,707$359,7350.06%
362JM SMUCKER CO/THE8326964052,253,122$356,4010.06%
363PERKINELMER INCRVTY2,537,626$355,1660.06%
364WEST PHARMACEUTICAL SERVICES9553061051,506,824$353,9830.06%
365HORIZON THERAPEUTICS PLCG461881013,073,801$349,3920.06%
366IDEX CORP45167R1041,531,704$349,0980.06%
367TAKE-TWO INTERACTIVE SOFTWRETTWO3,338,907$347,0780.06%
368DARDEN RESTAURANTS INCDRI2,507,294$346,5000.06%
369IRON MOUNTAIN INC46284V1016,944,305$345,6330.06%
370MARVELL TECHNOLOGY INCMRVL9,338,530$345,3820.06%
371APA CORPAPA7,366,355$345,0970.06%
372KKR & CO INCKKRT7,438,708$344,8800.06%
373BLOCK INCBSQKZ5,495,957$344,8340.06%
374VEEVA SYSTEMS INC-CLASS AVEEV2,113,555$340,7140.05%
375BALL CORPBALL6,663,282$340,1650.05%
376KEYCORP49326710819,541,801$339,8130.05%
377PAYCOM SOFTWARE INCPAYC1,091,975$338,2740.05%
378TARGA RESOURCES CORPTRGP4,593,308$337,0120.05%
379FACTSET RESEARCH SYSTEMS INC303075105839,369$336,5380.05%
380MONOLITHIC POWER SYSTEMS INC609839105953,081$336,4320.05%
381BEST BUY CO INCBBY4,191,711$335,8620.05%
382CINCINNATI FINANCIAL CORP1720621013,276,159$334,8630.05%
383ATMOS ENERGY CORPATO2,989,444$334,4540.05%
384NORDSON CORPNDSN1,401,837$332,7770.05%
385BROADRIDGE FINANCIAL SOLUTIO11133T1032,481,795$332,3580.05%
386COOPER COS INC/THE216648402989,516$326,5940.05%
387ALIGN TECHNOLOGY INCALGN1,549,279$326,1670.05%
388FIRST SOLAR INCFSLR2,180,340$326,0500.05%
389WR BERKLEY CORPWRB-PH4,491,043$325,8160.05%
390FMC CORPFMC2,554,751$318,2540.05%
391LAS VEGAS SANDS CORPLVS6,623,137$317,7830.05%
392SNAP-ON INCSNA1,387,697$316,6270.05%
393LKQ CORPLKQ5,935,507$316,5100.05%
394SKYWORKS SOLUTIONS INCSWKS3,475,826$316,2050.05%
395ETSY INCETSY2,615,778$312,7560.05%
396EVERGY INCEVRG4,968,978$312,1690.05%
397INCYTE CORPINCY3,868,413$310,1520.05%
398GARMIN LTDGRMN3,363,429$309,9570.05%
399MOSAIC CO/THEMOS7,070,093$309,8350.05%
400SYNCHRONY FINANCIALSYF-PB9,387,906$308,5840.05%
401HUNT (JB) TRANSPRT SVCS INC4456581071,772,610$308,5370.05%
402NVR INCNVR66,850$307,8330.05%
403JACOBS SOLUTIONS INCJ2,566,631$307,6080.05%
404CROWDSTRIKE HOLDINGS INC - ACRWD2,918,123$306,8990.05%
405LEIDOS HOLDINGS INCLDOS2,914,321$306,0380.05%
406ESSEX PROPERTY TRUST INC2971781051,443,951$305,4970.05%
407BIO-TECHNE CORPTECH3,675,739$304,1550.05%
408TEXTRON INCTXT4,294,514$303,5030.05%
409ALLIANT ENERGY CORPLNT5,503,933$303,3640.05%
410HEALTHPEAK PROPERTIES INCDOC12,060,722$301,8670.05%
411AVERY DENNISON CORPAVY1,670,134$301,7490.05%
412HOWMET AEROSPACE INCHWM7,638,380$300,4940.05%
413JACK HENRY & ASSOCIATES INC4262811011,701,715$298,3580.05%
414KIMCO REALTY CORP49446R10914,020,549$296,4590.05%
415AKAMAI TECHNOLOGIES INCAKAM3,502,193$294,8850.05%
416BROWN & BROWN INCBRO5,179,408$294,6010.05%
417TERADYNE INCTER3,340,743$291,5440.05%
418CBOE GLOBAL MARKETS INC12503M1082,319,646$290,5580.05%
419VIATRIS INCVTRS26,086,625$289,9910.05%
420SVB FINANCIAL GROUP78486Q1011,251,764$287,5830.05%
421LPL FINANCIAL HOLDINGS INC50212V1001,325,660$286,2930.05%
422SUN COMMUNITIES INC8666741041,999,470$285,6310.05%
423TYLER TECHNOLOGIES INCTYL876,951$282,2980.05%
424INSULET CORPPODD956,799$281,3380.05%
425EXPEDIA GROUP INCEXPE3,210,731$280,8440.05%
426HORMEL FOODS CORPHRL6,166,443$280,3830.05%
427ZEBRA TECHNOLOGIES CORP-CL AZBRA1,090,782$279,2030.05%
428INTERPUBLIC GROUP OF COS INCINTR8,295,462$276,8140.04%
429NETAPP INCNTAP4,604,441$276,1900.04%
430INTERNATIONAL PAPER CO4601461037,925,910$274,0210.04%
431BROWN-FORMAN CORP-CLASS BBF-B4,179,090$273,8980.04%
432SOLAREDGE TECHNOLOGIES INCSEDG962,406$272,0340.04%
433PTC INCPTC2,267,409$271,7230.04%
434WP CAREY INC92936U1093,479,492$271,6820.04%
435TRADE DESK INC/THE -CLASS A88339J1056,047,698$270,7920.04%
436FLEETCOR TECHNOLOGIES INC3390411051,474,660$270,3710.04%
437EVEREST RE GROUP LTDEG816,922$270,1370.04%
438HOST HOTELS & RESORTS INCHST16,808,354$269,3520.04%
439ENBRIDGE INCENNPF6,785,124$268,1960.04%
440CAMDEN PROPERTY TRUST1331311022,393,437$267,3480.04%
441BIOMARIN PHARMACEUTICAL INCBMRN2,584,104$267,1120.04%
442DOMINO'S PIZZA INCDPZ770,838$267,1050.04%
443GEN DIGITAL INCGENVR12,436,929$266,2680.04%
444LAMB WESTON HOLDINGS INCLW2,974,490$265,3200.04%
445UDR INCUDR6,851,059$264,8970.04%
446POOL CORPPOOL875,727$264,3240.04%
447EQT CORPEQT7,769,994$262,4200.04%
448TRIMBLE INCTRMB5,182,777$261,5830.04%
449UNITED AIRLINES HOLDINGS INCUNTCW6,871,405$258,7950.04%
450DATADOG INC - CLASS ADDOG3,499,321$256,9000.04%
451PACKAGING CORP OF AMERICA6951561092,010,961$256,7800.04%
452HENRY SCHEIN INCHSIC3,209,794$255,9600.04%
453VMWARE INC-CLASS A9285634022,071,246$253,8460.04%
454SEAGEN INCSE1,917,273$246,0970.04%
455CAMPBELL SOUP COCPB4,325,934$245,0730.04%
456PULTEGROUP INC7458671015,378,127$244,5590.04%
457GAMING AND LEISURE PROPERTIE36467J1084,605,389$241,9560.04%
458MATCH GROUP INCMTCH5,838,132$241,8130.04%
459C.H. ROBINSON WORLDWIDE INCCHRW2,630,826$240,4740.04%
460TELEFLEX INCTFX948,646$236,3810.04%
461JUNIPER NETWORKS INC48203R1047,392,542$235,8860.04%
462TEXAS PACIFIC LAND CORPTPL99,716$235,1970.04%
463FERGUSON PLCG3421J1061,854,192$234,9930.04%
464MARKETAXESS HOLDINGS INCMKTX843,553$234,8710.04%
465MASCO CORPMAS5,027,012$234,2240.04%
466LOEWS CORPL4,013,258$233,6620.04%
467FAIR ISAAC CORPFICO387,678$232,1390.04%
468NISOURCE INCNI8,447,623$231,2250.04%
469REGENCY CENTERS CORP7588491033,700,945$230,9570.04%
470ROYALTY PHARMA PLC- CL ARPRX5,826,794$230,0550.04%
471GLOBE LIFE INCGL-PD1,905,424$229,2980.04%
472MARKEL CORPMKL173,921$228,8540.04%
473CANADIAN NATL RAILWAY CO1363751021,899,094$226,4440.04%
474CHARLES RIVER LABORATORIES1598641071,037,397$225,6410.04%
475STANLEY BLACK & DECKER INCSWK2,974,126$223,0020.04%
476CANADIAN PACIFIC RAILWAY LTD13645T1002,958,640$221,4100.04%
477BOSTON PROPERTIES INCBXP3,243,819$218,8580.04%
478ROYAL CARIBBEAN CRUISES LTDV7780T1034,416,029$217,8800.04%
479PINDUODUO INC-ADRPDD2,665,060$216,4440.03%
480ZOOM VIDEO COMMUNICATIONS-AZM3,178,064$215,1970.03%
481MGM RESORTS INTERNATIONALMGM6,423,745$214,9970.03%
482WESTERN DIGITAL CORPWDC6,814,743$214,7020.03%
483CELANESE CORPCE2,096,859$213,9960.03%
484PINNACLE WEST CAPITALPNW2,758,370$209,5670.03%
485UNIVERSAL HEALTH SERVICES-B9139031001,474,697$207,4380.03%
486CANADIAN NATURAL RESOURCES1363851013,667,964$206,5030.03%
487ROBERT HALF INTL INCRHI2,780,115$205,6270.03%
488BOOZ ALLEN HAMILTON HOLDINGSBAH1,968,943$205,6220.03%
489FOX CORP - CLASS AFOX6,744,784$204,4890.03%
490LIVE NATION ENTERTAINMENT INLYV2,937,278$204,4460.03%
491ROLLINS INCROL5,554,291$202,6500.03%
492HUNTINGTON INGALLS INDUSTRIE446413106872,801$200,9990.03%
493HUBBELL INCHUBB852,849$199,9380.03%
494CERIDIAN HCM HOLDING INC15677J1083,105,150$198,8490.03%
495EASTMAN CHEMICAL COEMN2,445,578$198,8030.03%
496BORGWARNER INCBWA4,931,582$198,1410.03%
497ATLASSIAN CORP -CLASS ATEAM1,539,256$198,0710.03%
498BANK OF MONTREAL0636711012,165,524$197,4160.03%
499MOLSON COORS BEVERAGE CO - BTAP-A3,820,518$196,4750.03%
500FIRST HORIZON CORPFHN-PH7,972,448$195,1140.03%