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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 Q2 2023 · Filed May 15, 2023 · Accession 0001214717-23-000010

Total Value
$770.08B
Positions
4,803
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL285,171,112$46.92B6.98%
2MICROSOFT CORPMSFT144,365,760$41.53B6.18%
3AMAZON.COM INCAMZN165,309,180$17.03B2.53%
4NVIDIA CORPNVDA46,056,013$12.76B1.90%
5ALPHABET INC-CL AGOOG118,576,618$12.27B1.82%
6TESLA INCTSLA50,047,967$10.36B1.54%
7ALPHABET INC-CL CGOOG97,334,986$10.10B1.50%
8BERKSHIRE HATHAWAY INC-CL BBRK-A31,849,381$9.81B1.46%
9META PLATFORMS INC-CLASS AMETA43,938,344$9.29B1.38%
10EXXON MOBIL CORPXOM73,871,122$8.08B1.20%
11UNITEDHEALTH GROUP INCUNH17,101,395$8.06B1.20%
12JOHNSON & JOHNSONJNJ48,707,500$7.53B1.12%
13VISA INC-CLASS A SHARESV32,222,355$7.25B1.08%
14PROCTER & GAMBLE CO/THE74271810946,754,131$6.94B1.03%
15JPMORGAN CHASE & COVYLD52,310,456$6.80B1.01%
16MASTERCARD INC - AMA16,368,594$5.94B0.88%
17HOME DEPOT INCHD19,135,000$5.64B0.84%
18MERCK & CO. INC.MRK51,218,756$5.44B0.81%
19ABBVIE INCABBV34,045,021$5.41B0.81%
20CHEVRON CORPCVX32,632,341$5.31B0.79%
21ELI LILLY & COLLY14,867,424$5.09B0.76%
22BROADCOM INCAVGO7,813,688$5.00B0.74%
23COCA-COLA CO/THEKO76,982,020$4.76B0.71%
24PEPSICO INCPEP26,126,523$4.75B0.71%
25PFIZER INCPFE109,852,779$4.47B0.67%
26CISCO SYSTEMS INCCSCO78,378,278$4.09B0.61%
27COSTCO WHOLESALE CORP22160K1058,210,385$4.07B0.61%
28THERMO FISHER SCIENTIFIC INCTMO6,985,584$4.02B0.60%
29MCDONALD'S CORPMCD13,909,126$3.88B0.58%
30WALMART INCWMT25,104,994$3.69B0.55%
31TEXAS INSTRUMENTS INC88250810419,821,810$3.68B0.55%
32ADOBE INCADBE9,461,123$3.64B0.54%
33BANK OF AMERICA CORP060505104125,467,577$3.58B0.53%
34SALESFORCE INCCRM17,749,285$3.54B0.53%
35LINDE PLCLIN9,335,306$3.31B0.49%
36ACCENTURE PLC-CL AACN11,463,180$3.27B0.49%
37WALT DISNEY CO/THE25468710632,495,462$3.25B0.48%
38DANAHER CORP23585110212,900,685$3.24B0.48%
39ABBOTT LABORATORIESABLZF31,196,788$3.15B0.47%
40VERIZON COMMUNICATIONS INCVZ80,022,393$3.11B0.46%
41COMCAST CORP-CLASS ACCZ79,275,856$3.00B0.45%
42ADVANCED MICRO DEVICESAMD29,631,077$2.90B0.43%
43NETFLIX INCNFLX8,207,971$2.83B0.42%
44AMGEN INCAMGN11,430,259$2.76B0.41%
45NIKE INC -CL BNKE22,478,963$2.75B0.41%
46NEXTERA ENERGY INCNEE-PW35,233,291$2.71B0.40%
47PHILIP MORRIS INTERNATIONAL71817210927,825,384$2.70B0.40%
48INTEL CORPINTC82,728,971$2.70B0.40%
49BRISTOL-MYERS SQUIBB COCELG-RI38,809,276$2.68B0.40%
50QUALCOMM INCQCOM21,033,199$2.68B0.40%
51AT&T INCT-PC134,387,114$2.58B0.38%
52ORACLE CORPORCL-PD27,753,778$2.57B0.38%
53WELLS FARGO & CO94974610168,746,622$2.56B0.38%
54RAYTHEON TECHNOLOGIES CORPRTX26,237,984$2.56B0.38%
55UNITED PARCEL SERVICE-CL BUPS13,202,727$2.56B0.38%
56HONEYWELL INTERNATIONAL INC43851610612,617,604$2.41B0.36%
57INTUIT INCINTU5,183,078$2.31B0.34%
58PROLOGIS INCPLDGP18,463,712$2.30B0.34%
59UNION PACIFIC CORPUNP11,164,765$2.24B0.33%
60STARBUCKS CORPSBUX21,506,132$2.23B0.33%
61CONOCOPHILLIPSCOP22,421,868$2.22B0.33%
62LOWE'S COS INC54866110710,857,127$2.17B0.32%
63CATERPILLAR INCCAT9,375,637$2.14B0.32%
64INTL BUSINESS MACHINES CORPINTR16,209,322$2.12B0.32%
65MEDTRONIC PLCMDT26,194,928$2.11B0.31%
66BOEING CO/THEBA-PA9,908,984$2.10B0.31%
67LOCKHEED MARTIN CORPLMT4,344,702$2.05B0.30%
68S&P GLOBAL INCSPGI5,940,550$2.04B0.30%
69MORGAN STANLEYMS-PQ23,203,306$2.03B0.30%
70BOOKING HOLDINGS INCBKNG760,277$2.01B0.30%
71AUTOMATIC DATA PROCESSINGADP9,021,232$2.01B0.30%
72AMERICAN TOWER CORP03027X1009,733,814$1.99B0.30%
73GOLDMAN SACHS GROUP INCGSCE6,070,182$1.98B0.29%
74DEERE & CODE4,807,126$1.98B0.29%
75GILEAD SCIENCES INCGILD23,765,051$1.97B0.29%
76ELEVANCE HEALTH INCELV4,278,337$1.96B0.29%
77APPLIED MATERIALS INC03822210515,871,387$1.95B0.29%
78ANALOG DEVICES INCADI9,393,867$1.85B0.27%
79GENERAL ELECTRIC CO36960430119,272,027$1.84B0.27%
80REGENERON PHARMACEUTICALSREGN2,217,993$1.82B0.27%
81BLACKROCK INCBLK2,664,331$1.78B0.26%
82MONDELEZ INTERNATIONAL INC-A60920710525,228,205$1.75B0.26%
83AMERICAN EXPRESS COAXP10,602,539$1.74B0.26%
84T-MOBILE US INCTMUSZ12,063,727$1.74B0.26%
85MARSH & MCLENNAN COS57174810210,290,517$1.71B0.25%
86CVS HEALTH CORPCVS22,961,903$1.70B0.25%
87VERTEX PHARMACEUTICALS INCVRTX5,409,257$1.70B0.25%
88STRYKER CORPSYK5,954,038$1.70B0.25%
89SERVICENOW INCNOW3,589,941$1.66B0.25%
90CITIGROUP INCC-PR35,179,006$1.65B0.24%
91INTUITIVE SURGICAL INCISRG6,444,995$1.64B0.24%
92TJX COMPANIES INC87254010920,891,507$1.63B0.24%
93ZOETIS INCZTS9,739,370$1.62B0.24%
94ALTRIA GROUP INCMO35,856,051$1.60B0.24%
95PAYPAL HOLDINGS INCPYPL20,947,345$1.59B0.24%
96PROGRESSIVE CORP74331510310,979,903$1.57B0.23%
97CHUBB LTDCB7,833,334$1.52B0.23%
98EQUINIX INCEQIX2,004,008$1.44B0.21%
99SCHWAB (CHARLES) CORPSCHW-PJ27,050,168$1.41B0.21%
100FISERV INCFISV12,421,876$1.40B0.21%
101DUKE ENERGY CORPDUKB14,398,952$1.39B0.21%
102TARGET CORPTGT8,300,283$1.37B0.20%
103THE CIGNA GROUP1255231005,370,033$1.37B0.20%
104ILLINOIS TOOL WORKS4523081095,611,731$1.36B0.20%
105CME GROUP INCCME7,085,300$1.36B0.20%
106EOG RESOURCES INCEOG11,814,421$1.35B0.20%
107LAM RESEARCH CORPLRCX2,542,805$1.35B0.20%
108SOUTHERN CO/THESOMN19,363,593$1.34B0.20%
109ACTIVISION BLIZZARD INC00507V10915,408,285$1.32B0.20%
110COLGATE-PALMOLIVE COCL17,457,294$1.31B0.19%
111CADENCE DESIGN SYS INCCDNS6,188,531$1.30B0.19%
112BOSTON SCIENTIFIC CORPBSX25,329,129$1.26B0.19%
113O'REILLY AUTOMOTIVE INC67103H1071,489,353$1.26B0.19%
114NORTHROP GRUMMAN CORPNOC2,717,608$1.25B0.19%
115SYNOPSYS INCSNPS3,245,659$1.25B0.19%
116SCHLUMBERGER LTDSLB25,347,967$1.24B0.18%
117BECTON DICKINSON AND COBDX5,021,220$1.24B0.18%
118MICRON TECHNOLOGY INCMU20,348,845$1.23B0.18%
119EATON CORP PLCETN7,084,548$1.21B0.18%
120CROWN CASTLE INCCCI9,046,249$1.21B0.18%
1213M COMMM11,474,791$1.20B0.18%
122AIR PRODUCTS & CHEMICALS INCAIIR4,162,906$1.19B0.18%
123CSX CORPCSX39,236,265$1.17B0.17%
124WASTE MANAGEMENT INC94106L1097,023,255$1.14B0.17%
125AON PLC-CLASS AAON3,621,604$1.14B0.17%
126KLA CORPKLAC2,844,959$1.13B0.17%
127PUBLIC STORAGEPSA-PS3,742,458$1.13B0.17%
128MARATHON PETROLEUM CORPMARA8,215,059$1.11B0.16%
129INTERCONTINENTAL EXCHANGE IN45866F10410,503,361$1.09B0.16%
130AUTOZONE INCAZO444,236$1.09B0.16%
131HUMANA INCHUM2,234,477$1.08B0.16%
132FREEPORT-MCMORAN INCFCX25,338,465$1.03B0.15%
133ESTEE LAUDER COMPANIES-CL A5184391044,129,962$1.02B0.15%
134MOTOROLA SOLUTIONS INCMSI3,531,492$1.01B0.15%
135EDWARDS LIFESCIENCES CORPEW12,214,619$1.01B0.15%
136FORTINET INCFTNT15,178,603$1.01B0.15%
137HCA HEALTHCARE INCHCA3,812,961$1.00B0.15%
138AMPHENOL CORP-CL A03209510112,243,129$998.3M0.15%
139PHILLIPS 66PSX9,711,084$982.3M0.15%
140MICROCHIP TECHNOLOGY INCMCHPP11,714,851$979.9M0.15%
141IDEXX LABORATORIES INC45168D1041,946,339$971.6M0.14%
142VALERO ENERGY CORPVLO6,958,780$969.9M0.14%
143GENERAL MILLS INC37033410411,336,837$967.3M0.14%
144CHIPOTLE MEXICAN GRILL INCCMG565,479$963.8M0.14%
145GENERAL DYNAMICS CORPGD4,228,831$962.7M0.14%
146DEXCOM INCDXCM8,282,663$960.2M0.14%
147MODERNA INCMRNA6,244,957$957.1M0.14%
148FEDEX CORPFDX4,139,803$943.3M0.14%
149US BANCORPUSB-PS26,209,943$942.6M0.14%
150SHERWIN-WILLIAMS CO/THESHW4,179,547$936.9M0.14%
151PNC FINANCIAL SERVICES GROUP6934751057,219,084$915.1M0.14%
152MSCI INCMSCI1,637,256$914.5M0.14%
153PAYCHEX INCPAYX7,982,029$913.6M0.14%
154AMERICAN ELECTRIC POWER02553710110,054,468$912.7M0.14%
155REALTY INCOME CORPO14,441,280$912.6M0.14%
156GENERAL MOTORS CO37045V10024,919,013$911.7M0.14%
157SIMON PROPERTY GROUP INC8288061098,144,366$910.3M0.14%
158EMERSON ELECTRIC COEMR10,312,447$896.2M0.13%
159FORD MOTOR CO34537086070,775,476$889.8M0.13%
160HERSHEY CO/THEHSY3,489,322$886.7M0.13%
161CORTEVA INCCTVA14,726,824$886.5M0.13%
162PIONEER NATURAL RESOURCES CO7237871074,337,964$884.9M0.13%
163PARKER HANNIFIN CORPPH2,637,380$884.4M0.13%
164ARTHUR J GALLAGHER & CO3635761094,609,810$880.4M0.13%
165MCKESSON CORPMCK2,464,066$875.1M0.13%
166TRANE TECHNOLOGIES PLCTT4,765,976$874.9M0.13%
167DOLLAR GENERAL CORP2566771054,163,774$874.2M0.13%
168ROPER TECHNOLOGIES INCROP1,987,014$873.6M0.13%
169NORFOLK SOUTHERN CORP6558441084,112,708$869.6M0.13%
170KIMBERLY-CLARK CORPKMB6,465,213$866.2M0.13%
171CINTAS CORPCTAS1,871,093$863.8M0.13%
172BIOGEN INCBIIB3,102,735$860.8M0.13%
173PACCAR INCPCAR11,742,555$858.9M0.13%
174NXP SEMICONDUCTORS NVNXPI4,611,435$857.9M0.13%
175AGILENT TECHNOLOGIES INCA6,203,779$856.3M0.13%
176ARISTA NETWORKS INCANET5,112,297$856.3M0.13%
177MOODY'S CORPMCO2,789,339$851.3M0.13%
178SEMPRA ENERGYSREA5,625,723$848.2M0.13%
179NUCOR CORPNUE5,438,353$841.2M0.13%
180OTIS WORLDWIDE CORPOTIS9,848,569$830.6M0.12%
181AUTODESK INCADSK3,993,264$829.5M0.12%
182XCEL ENERGY INCXELLL12,251,587$825.4M0.12%
183DOMINION ENERGY INCD14,768,160$823.6M0.12%
184MARRIOTT INTERNATIONAL -CL A5719032024,969,166$823.0M0.12%
185TRUIST FINANCIAL CORP89832Q10923,931,465$814.6M0.12%
186OCCIDENTAL PETROLEUM CORP67459910513,039,195$812.1M0.12%
187CARRIER GLOBAL CORPCARR17,377,066$793.2M0.12%
188WILLIAMS COS INC96945710026,463,141$788.5M0.12%
189YUM! BRANDS INCYUM5,947,399$784.7M0.12%
190ARCHER-DANIELS-MIDLAND COADM9,850,240$782.8M0.12%
191TRANSDIGM GROUP INCTDG1,063,539$782.1M0.12%
192ROSS STORES INCROST7,361,375$779.5M0.12%
193MONSTER BEVERAGE CORPMNST14,361,510$773.7M0.12%
194EXELON CORPEXC18,515,401$773.7M0.12%
195WELLTOWER INCWELL10,792,006$772.1M0.11%
196HILTON WORLDWIDE HOLDINGS INHLT5,486,545$771.1M0.11%
197AFLAC INCAFL11,888,265$765.3M0.11%
198METTLER-TOLEDO INTERNATIONALMTD500,127$763.9M0.11%
199ON SEMICONDUCTORON9,271,748$761.6M0.11%
200ECOLAB INCECL4,611,872$761.5M0.11%
201CONSOLIDATED EDISON INCED7,949,371$761.4M0.11%
202HESS CORPHESM5,728,515$756.4M0.11%
203IQVIA HOLDINGS INCIQV3,804,161$754.9M0.11%
204TRAVELERS COS INC/THETRV4,376,551$748.7M0.11%
205VICI PROPERTIES INC92565210922,976,184$748.3M0.11%
206OLD DOMINION FREIGHT LINEODFL2,195,626$747.8M0.11%
207AMERIPRISE FINANCIAL INC03076C1062,408,726$736.7M0.11%
208FASTENAL COFAST13,676,410$736.3M0.11%
209JOHNSON CONTROLS INTERNATIONG5150210512,241,814$735.3M0.11%
210VERISK ANALYTICS INCVRSK3,821,265$731.7M0.11%
211WARNER BROS DISCOVERY INCWBD48,394,472$729.2M0.11%
212DEVON ENERGY CORP25179M10314,145,039$715.4M0.11%
213CHARTER COMMUNICATIONS INC-A16119P1081,987,405$708.9M0.11%
214DOW INCDOW12,901,559$707.2M0.11%
215RESMED INCRSMDF3,231,885$706.3M0.11%
216WW GRAINGER INC3848021041,027,150$706.0M0.10%
217CUMMINS INCCMI2,944,826$701.9M0.10%
218NEWMONT CORPNEMCL14,289,705$700.3M0.10%
219ELECTRONIC ARTS INCEA5,808,956$698.2M0.10%
220COPART INCCPRT9,296,080$697.6M0.10%
221TE CONNECTIVITY LTDTEL5,332,553$697.5M0.10%
222L3HARRIS TECHNOLOGIES INCLHX3,556,352$696.1M0.10%
223BLACKSTONE INCBX7,925,167$696.0M0.10%
224ROCKWELL AUTOMATION INCROK2,375,698$695.6M0.10%
225BANK OF NEW YORK MELLON CORP06405810015,302,537$693.7M0.10%
226AMETEK INCAME4,733,274$686.3M0.10%
227SYSCO CORPSYY8,909,697$686.3M0.10%
228ILLUMINA INCILMN2,928,326$679.3M0.10%
229DUPONT DE NEMOURS INCDD9,454,845$677.0M0.10%
230METLIFE INCMET-PF11,700,503$676.1M0.10%
231COSTAR GROUP INCCSGP9,814,024$674.4M0.10%
232AMERICAN INTERNATIONAL GROUP02687478413,407,381$674.0M0.10%
233PALO ALTO NETWORKS INCPANW3,376,601$673.7M0.10%
234KROGER COKR13,640,088$671.9M0.10%
235SBA COMMUNICATIONS CORPSBAC2,531,538$659.6M0.10%
236CAPITAL ONE FINANCIAL CORP14040H1056,838,226$656.3M0.10%
237UBER TECHNOLOGIES INCUBER20,585,066$651.6M0.10%
238KINDER MORGAN INCEP-PC37,254,585$650.7M0.10%
239PPG INDUSTRIES INC6935061074,854,892$647.0M0.10%
240CONSTELLATION BRANDS INC-ASTZ2,863,322$645.1M0.10%
241WEC ENERGY GROUP INCWEC6,805,548$643.7M0.10%
242ALLSTATE CORPALL-PJ5,815,257$643.0M0.10%
243PUBLIC SERVICE ENTERPRISE GP74457310610,253,655$638.9M0.09%
244DOLLAR TREE INCDLTR4,460,022$638.8M0.09%
245DR HORTON INC23331A1096,515,717$635.1M0.09%
246PRUDENTIAL FINANCIAL INCPUKPF7,613,784$628.5M0.09%
247APTIV PLCAPTV5,614,676$628.5M0.09%
248CENTENE CORPCNC9,875,788$622.7M0.09%
249ANSYS INC03662Q1051,868,168$620.4M0.09%
250BAKER HUGHES COBKR21,391,034$616.0M0.09%
251ENPHASE ENERGY INCENPH2,897,279$607.9M0.09%
252REPUBLIC SERVICES INC7607591004,472,223$603.5M0.09%
253LULULEMON ATHLETICA INCLULU1,659,260$603.4M0.09%
254ULTA BEAUTY INCULTA1,100,246$599.1M0.09%
255KEYSIGHT TECHNOLOGIES INKEYS3,681,799$593.2M0.09%
256DIGITAL REALTY TRUST INC2538681036,032,301$591.7M0.09%
257COGNIZANT TECH SOLUTIONS-ACTSH9,710,353$590.4M0.09%
258HALLIBURTON COHAL18,691,333$590.0M0.09%
259EVERSOURCE ENERGYES7,548,700$589.5M0.09%
260ONEOK INCOKE9,249,982$586.4M0.09%
261AMERICAN WATER WORKS CO INC0304201034,007,338$585.7M0.09%
262TRACTOR SUPPLY COMPANYTSCO2,496,347$585.6M0.09%
263KRAFT HEINZ CO/THEKHC15,062,665$581.2M0.09%
264FIDELITY NATIONAL INFO SERV31620M10610,572,297$573.1M0.09%
265KEURIG DR PEPPER INCKDP16,264,381$572.5M0.09%
266GLOBAL PAYMENTS INC37940X1025,445,521$571.8M0.09%
267UNITED RENTALS INCURI1,441,997$569.4M0.08%
268HP INCHPQ19,387,223$568.4M0.08%
269LENNAR CORP-ALEN-B5,356,672$561.9M0.08%
270CDW CORP/DECDW2,881,054$560.2M0.08%
271STATE STREET CORPSTT-PG7,401,010$558.9M0.08%
272CORNING INCGLW15,838,529$557.7M0.08%
273EDISON INTERNATIONAL2810201077,916,612$557.6M0.08%
274WILLIS TOWERS WATSON PLCWTW2,403,014$557.2M0.08%
275ZIMMER BIOMET HOLDINGS INCZBH4,315,167$556.2M0.08%
276DISCOVER FINANCIAL SERVICES2547091085,630,985$556.0M0.08%
277AIRBNB INC-CLASS AABNB4,464,099$555.2M0.08%
278T ROWE PRICE GROUP INCTROW4,927,189$555.1M0.08%
279GE HEALTHCARE TECHNOLOGYGEHC6,775,612$554.4M0.08%
280CONSTELLATION ENERGYCEG7,016,057$549.6M0.08%
281AMERISOURCEBERGEN CORPCOR3,394,836$542.4M0.08%
282P G & E CORPPCG-PX33,476,838$540.1M0.08%
283ARCH CAPITAL GROUP LTDG0450A1057,902,500$535.2M0.08%
284ALBEMARLE CORPALB-PA2,422,227$534.2M0.08%
285WEST PHARMACEUTICAL SERVICES9553061051,542,451$533.2M0.08%
286AVALONBAY COMMUNITIES INCAWX3,157,645$529.6M0.08%
287CHENIERE ENERGY INCLNG3,363,669$529.4M0.08%
288DIAMONDBACK ENERGY INCFANG3,919,925$528.7M0.08%
289ALIGN TECHNOLOGY INCALGN1,583,410$527.9M0.08%
290WEYERHAEUSER COWY17,447,456$526.3M0.08%
291GARTNER INCIT1,618,904$526.2M0.08%
292CBRE GROUP INC - ACBRE7,189,800$522.4M0.08%
293LYONDELLBASELL INDU-CL ALYB5,513,311$518.4M0.08%
294EXTRA SPACE STORAGE INCEXR3,183,153$517.6M0.08%
295EBAY INCEBAY11,666,600$516.5M0.08%
296EQUIFAX INCEFX2,511,627$508.3M0.08%
297QUANTA SERVICES INC74762E1023,025,017$503.0M0.07%
298GENUINE PARTS COGPC2,977,671$497.1M0.07%
299FORTIVE CORPFTV7,298,958$496.5M0.07%
300VULCAN MATERIALS CO9291601092,855,417$488.8M0.07%
301INGERSOLL-RAND INCIR8,386,114$486.8M0.07%
302FIRST SOLAR INCFSLR2,236,723$485.5M0.07%
303INTL FLAVORS & FRAGRANCES4595061015,274,530$484.0M0.07%
304MONOLITHIC POWER SYSTEMS INC609839105966,299$482.6M0.07%
305AMEREN CORPORATIONAEE5,566,602$479.9M0.07%
306VERISIGN INCVRSN2,246,213$474.2M0.07%
307INSULET CORPPODD1,486,725$473.2M0.07%
308EQUITY RESIDENTIALEQR7,839,640$469.4M0.07%
309WORKDAY INC-CLASS AWDAY2,263,283$466.6M0.07%
310CHURCH & DWIGHT CO INCCHD5,267,195$464.7M0.07%
311WALGREENS BOOTS ALLIANCE INC93142710813,434,485$463.4M0.07%
312FIRSTENERGY CORPFE11,526,479$460.7M0.07%
313SNOWFLAKE INC-CLASS ASNOW2,989,947$460.6M0.07%
314STEEL DYNAMICS INCSTLD4,074,269$460.0M0.07%
315DELTA AIR LINES INCDAL13,168,804$459.1M0.07%
316MARTIN MARIETTA MATERIALS5732841061,286,937$455.9M0.07%
317HARTFORD FINANCIAL SVCS GRPHIG-PG6,532,858$454.2M0.07%
318COTERRA ENERGY INCCTRA18,494,265$454.1M0.07%
319ALEXANDRIA REAL ESTATE EQUIT0152711093,604,252$451.7M0.07%
320ENTERGY CORPENO4,181,555$449.5M0.07%
321TELEDYNE TECHNOLOGIES INCTDY1,006,371$449.3M0.07%
322MCCORMICK & CO-NON VTG SHRSMKC-V5,404,603$448.7M0.07%
323M & T BANK CORP55261F1043,677,366$438.7M0.07%
324DOVER CORPDOV2,893,220$438.6M0.07%
325ROYAL BANK OF CANADA7800871024,551,485$438.1M0.07%
326DTE ENERGY COMPANYDTK3,999,746$437.1M0.06%
327CLOROX COMPANYCLX2,725,410$430.3M0.06%
328HEWLETT PACKARD ENTERPRISEHPE-PC27,039,043$430.1M0.06%
329HOLOGIC INCHOLX5,322,034$428.6M0.06%
330OMNICOM GROUPOMC4,479,997$422.9M0.06%
331NASDAQ INCNDAQ7,735,673$422.0M0.06%
332LABORATORY CRP OF AMER HLDGS50540R4091,843,051$421.9M0.06%
333PPL CORPPPLC15,173,050$420.7M0.06%
334CROWDSTRIKE HOLDINGS INC - ACRWD3,063,464$419.9M0.06%
335INVITATION HOMES INCINVH13,424,395$418.4M0.06%
336EXPEDITORS INTL WASH INC3021301093,786,347$417.0M0.06%
337SKYWORKS SOLUTIONS INCSWKS3,536,039$416.4M0.06%
338MARVELL TECHNOLOGY INCMRVL9,634,187$416.4M0.06%
339IRON MOUNTAIN INC46284V1017,781,928$411.0M0.06%
340PRINCIPAL FINANCIAL GROUPPFG5,515,839$409.3M0.06%
341TAKE-TWO INTERACTIVE SOFTWRETTWO3,433,813$408.8M0.06%
342CARDINAL HEALTH INCCAH5,396,988$406.6M0.06%
343FAIR ISAAC CORPFICO577,240$405.1M0.06%
344KKR & CO INCKKRT7,699,314$403.8M0.06%
345SEAGEN INCSE1,974,023$399.1M0.06%
346SOUTHWEST AIRLINES CO84474110812,237,288$397.6M0.06%
347MID-AMERICA APARTMENT COMM59522J1032,635,202$397.2M0.06%
348VEEVA SYSTEMS INC-CLASS AVEEV2,162,432$396.9M0.06%
349DARDEN RESTAURANTS INCDRI2,561,379$396.5M0.06%
350VENTAS INCVTR9,157,232$396.2M0.06%
351FIFTH THIRD BANCORPFITBM14,874,154$395.4M0.06%
352NORTHERN TRUST CORPNTRSO4,464,322$392.6M0.06%
353STERIS PLCSTE2,056,526$392.5M0.06%
354BLOCK INCBSQKZ5,685,675$389.6M0.06%
355XYLEM INCXYL3,725,563$389.2M0.06%
356LAS VEGAS SANDS CORPLVS6,772,725$388.2M0.06%
357CMS ENERGY CORPCMS-PC6,285,926$385.0M0.06%
358CENTERPOINT ENERGY INCCNP12,971,112$381.3M0.06%
359FACTSET RESEARCH SYSTEMS INC303075105917,349$380.0M0.06%
360NVR INCNVR68,344$380.0M0.06%
361TRADE DESK INC/THE -CLASS A88339J1056,245,617$379.9M0.06%
362WATERS CORP9418481031,229,235$379.7M0.06%
363KELLOGG COBEKE5,659,404$378.2M0.06%
364APOLLO GLOBAL MANAGEMENT INC03769M1065,979,399$377.1M0.06%
365COOPER COS INC/THE2166484021,012,111$377.0M0.06%
366IDEX CORP45167R1041,635,086$376.9M0.06%
367WABTEC CORP9297401083,736,442$376.8M0.06%
368CINCINNATI FINANCIAL CORP1720621013,343,865$374.0M0.06%
369RAYMOND JAMES FINANCIAL INC7547301094,018,058$373.9M0.06%
370CONAGRA BRANDS INCCAG9,849,556$369.1M0.05%
371BROADRIDGE FINANCIAL SOLUTIO11133T1032,519,784$368.6M0.05%
372BALL CORPBALL6,700,954$368.5M0.05%
373REGIONS FINANCIAL CORPRF-PF19,884,039$368.2M0.05%
374TORONTO-DOMINION BANKTORO6,063,419$365.5M0.05%
375TERADYNE INCTER3,396,364$364.4M0.05%
376BAXTER INTERNATIONAL INC0718131098,971,166$362.9M0.05%
377JM SMUCKER CO/THE8326964052,284,534$358.7M0.05%
378TYSON FOODS INC-CL ATSN6,013,126$355.9M0.05%
379HUNTINGTON BANCSHARES INCHBANP31,820,975$355.6M0.05%
380ZEBRA TECHNOLOGIES CORP-CL AZBRA1,113,901$353.5M0.05%
381AMCOR PLCAMCCF30,845,588$350.2M0.05%
382EPAM SYSTEMS INCEPAM1,168,591$348.6M0.05%
383ALNYLAM PHARMACEUTICALS INCALNY1,738,115$347.7M0.05%
384HORIZON THERAPEUTICS PLCG461881013,179,053$346.5M0.05%
385ATMOS ENERGY CORPATO3,090,125$346.5M0.05%
386GARMIN LTDGRMN3,433,511$345.8M0.05%
387PERKINELMER INCRVTY2,598,341$345.5M0.05%
388CF INDUSTRIES HOLDINGS INC1252691004,662,248$340.4M0.05%
389TARGA RESOURCES CORPTRGP4,675,010$340.3M0.05%
390MARKETAXESS HOLDINGS INCMKTX860,104$335.9M0.05%
391PAYCOM SOFTWARE INCPAYC1,100,950$334.0M0.05%
392LKQ CORPLKQ5,869,716$332.5M0.05%
393MOSAIC CO/THEMOS7,230,422$332.4M0.05%
394QUEST DIAGNOSTICS INCDGX2,350,465$331.8M0.05%
395HOWMET AEROSPACE INCHWM7,816,660$330.5M0.05%
396AES CORPAES13,753,238$330.4M0.05%
397BEST BUY CO INCBBY4,218,968$329.7M0.05%
398SNAP-ON INCSNA1,331,863$328.2M0.05%
399CBOE GLOBAL MARKETS INC12503M1082,398,830$321.8M0.05%
400MARATHON OIL CORPMARA13,342,910$320.0M0.05%
401TYLER TECHNOLOGIES INCTYL903,377$319.8M0.05%
402MOLINA HEALTHCARE INCMOH1,194,727$318.9M0.05%
403FMC CORPFMC2,613,319$318.4M0.05%
404LAMB WESTON HOLDINGS INCLW3,043,919$317.7M0.05%
405HUNT (JB) TRANSPRT SVCS INC4456581071,811,494$317.2M0.05%
406FLEETCOR TECHNOLOGIES INC3390411051,505,195$316.7M0.05%
407INTERPUBLIC GROUP OF COS INCINTR8,428,989$314.2M0.05%
408UNITED AIRLINES HOLDINGS INCUNTCW7,018,196$310.2M0.05%
409TEXTRON INCTXT4,394,261$309.7M0.05%
410CITIZENS FINANCIAL GROUPCIA10,218,788$309.6M0.05%
411EVERGY INCEVRG5,060,466$308.6M0.05%
412ESSEX PROPERTY TRUST INC2971781051,473,346$307.5M0.05%
413EXPEDIA GROUP INCEXPE3,164,775$306.4M0.05%
414JACOBS SOLUTIONS INCJ2,604,991$305.4M0.05%
415AVERY DENNISON CORPAVY1,709,501$305.2M0.05%
416BROWN & BROWN INCBRO5,287,929$303.4M0.05%
417PULTEGROUP INC7458671015,193,011$302.0M0.04%
418PTC INCPTC2,335,464$298.9M0.04%
419NETAPP INCNTAP4,687,364$298.8M0.04%
420ALLIANT ENERGY CORPLNT5,599,460$298.4M0.04%
421EVEREST RE GROUP LTDEG832,278$297.3M0.04%
422ETSY INCETSY2,670,332$296.6M0.04%
423NORDSON CORPNDSN1,336,749$296.6M0.04%
424SOLAREDGE TECHNOLOGIES INCSEDG975,405$295.7M0.04%
425BUNGE LTDBG3,100,158$295.5M0.04%
426ROYAL CARIBBEAN CRUISES LTDV7780T1034,521,734$294.6M0.04%
427LPL FINANCIAL HOLDINGS INC50212V1001,456,856$294.5M0.04%
428POOL CORPPOOL857,421$293.0M0.04%
429UDR INCUDR7,091,960$290.6M0.04%
430MGM RESORTS INTERNATIONALMGM6,484,714$287.4M0.04%
431SUN COMMUNITIES INC8666741042,042,540$287.4M0.04%
432PACKAGING CORP OF AMERICA6951561092,065,992$286.2M0.04%
433INCYTE CORPINCY3,961,742$285.7M0.04%
434HOST HOTELS & RESORTS INCHST17,236,090$283.7M0.04%
435WR BERKLEY CORPWRB-PH4,498,664$279.9M0.04%
436KIMCO REALTY CORP49446R10914,276,892$278.3M0.04%
437AKAMAI TECHNOLOGIES INCAKAM3,549,920$277.6M0.04%
438BIO-TECHNE CORPTECH3,741,171$277.0M0.04%
439TRIMBLE INCTRMB5,293,976$276.9M0.04%
440HUBSPOT INCHUBS644,388$275.9M0.04%
441HEALTHPEAK PROPERTIES INCDOC12,546,328$275.1M0.04%
442ATLASSIAN CORP-CL ATEAM1,600,059$273.4M0.04%
443BROWN-FORMAN CORP-CLASS BBF-B4,242,796$272.0M0.04%
444LEIDOS HOLDINGS INCLDOS2,936,261$269.7M0.04%
445SYNCHRONY FINANCIALSYF-PB9,238,745$268.5M0.04%
446INTERNATIONAL PAPER CO4601461037,433,641$267.6M0.04%
447VMWARE INC-CLASS A9285634022,144,477$267.2M0.04%
448ENBRIDGE INCENNPF6,916,465$266.5M0.04%
449C.H. ROBINSON WORLDWIDE INCCHRW2,653,783$263.2M0.04%
450CAMDEN PROPERTY TRUST1331311022,514,952$263.1M0.04%
451DATADOG INC - CLASS ADDOG3,610,972$262.0M0.04%
452HENRY SCHEIN INCHSIC3,208,822$261.1M0.04%
453BIOMARIN PHARMACEUTICAL INCBMRN2,662,123$258.5M0.04%
454JACK HENRY & ASSOCIATES INC4262811011,713,380$257.8M0.04%
455WESTERN DIGITAL CORPWDC6,829,671$256.7M0.04%
456PARAMOUNT GLOBAL-CLASS B92556H20611,450,500$255.8M0.04%
457APA CORPAPA7,105,055$255.7M0.04%
458DOMINO'S PIZZA INCDPZ773,485$255.4M0.04%
459WYNN RESORTS LTDWYNN2,278,522$254.4M0.04%
460VIATRIS INCVTRS26,413,851$253.8M0.04%
461FERGUSON PLCG3421J1061,897,931$253.3M0.04%
462JUNIPER NETWORKS INC48203R1047,358,771$252.8M0.04%
463WP CAREY INC92936U1093,260,119$252.2M0.04%
464HORMEL FOODS CORPHRL6,310,807$251.1M0.04%
465EQT CORPEQT7,873,308$250.7M0.04%
466BORGWARNER INCBWA5,014,053$245.7M0.04%
467TELEFLEX INCTFX971,681$245.6M0.04%
468STANLEY BLACK & DECKER INCSWK3,043,392$244.7M0.04%
469CATALENT INC1488061023,719,796$243.9M0.04%
470KEYCORP49326710819,379,813$242.1M0.04%
471NISOURCE INCNI8,609,035$240.2M0.04%
472CAMPBELL SOUP COCPB4,375,839$240.1M0.04%
473RELIANCE STEEL & ALUMINUMRS932,563$239.1M0.04%
474ZOOM VIDEO COMMUNICATIONS-AZM3,218,518$237.5M0.04%
475LOEWS CORPL4,064,740$235.3M0.03%
476CLOUDFLARE INC - CLASS ANET3,797,582$233.8M0.03%
477CERIDIAN HCM HOLDING INC15677J1083,179,174$232.3M0.03%
478REGENCY CENTERS CORP7588491033,789,328$231.4M0.03%
479MASCO CORPMAS4,657,124$231.0M0.03%
480CELANESE CORPCE2,124,529$230.8M0.03%
481GAMING AND LEISURE PROPERTIE36467J1084,430,297$230.7M0.03%
482MARKEL CORPMKL178,792$228.0M0.03%
483LIBERTY MEDIA CORP-LIBERTY-CFWONB3,043,509$227.5M0.03%
484MATCH GROUP INCMTCH5,928,911$227.1M0.03%
485FOX CORP - CLASS AFOX6,679,634$226.9M0.03%
486CANADIAN NATL RAILWAY CO1363751021,915,959$226.8M0.03%
487AXON ENTERPRISE INCAXON1,006,680$226.0M0.03%
488MONGODB INCMDB967,289$225.2M0.03%
489SEAGATE TECHNOLOGY HOLDINGSSE3,403,552$224.6M0.03%
490ROBLOX CORP -CLASS ARBLX4,965,586$223.1M0.03%
491ROBERT HALF INTL INCRHI2,732,961$220.7M0.03%
492CAESARS ENTERTAINMENT INC12769G1004,528,590$220.6M0.03%
493GLOBE LIFE INCGL-PD2,001,415$219.7M0.03%
494DOORDASH INC - ADASH3,448,616$218.9M0.03%
495QORVO INCQRVO2,151,025$218.0M0.03%
496PINTEREST INC- CLASS APINS7,957,415$216.7M0.03%
497ROYALTY PHARMA PLC- CL ARPRX5,992,126$215.6M0.03%
498TAPESTRY INCTPR4,984,932$214.6M0.03%
499PDD HOLDINGS INCPDD2,837,963$214.3M0.03%
500CHARLES RIVER LABORATORIES1598641071,062,416$213.9M0.03%