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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 Q3 2023 · Filed August 11, 2023 · Accession 0001214717-23-000015

Total Value
$850.99B
Positions
4,753
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL291,538,165$56.40B7.57%
2MICROSOFT CORPMSFT148,129,470$50.32B6.75%
3AMAZON.COM INCAMZN170,151,722$22.12B2.97%
4NVIDIA CORPNVDA47,459,414$20.02B2.69%
5ALPHABET INC-CL AGOOG121,308,289$14.48B1.94%
6TESLA INCTSLA51,656,526$13.48B1.81%
7META PLATFORMS INC-CLASS AMETA44,053,475$12.61B1.69%
8ALPHABET INC-CL CGOOG98,217,816$11.85B1.59%
9BERKSHIRE HATHAWAY INC-CL BBRK-A32,279,445$10.98B1.47%
10UNITEDHEALTH GROUP INCUNH17,546,024$8.41B1.13%
11JOHNSON & JOHNSONJNJ49,697,798$8.20B1.10%
12EXXON MOBIL CORPXOM74,126,090$7.93B1.06%
13VISA INC-CLASS A SHARESV33,239,315$7.87B1.06%
14JPMORGAN CHASE & COVYLD53,367,497$7.74B1.04%
15BROADCOM INCAVGO8,602,239$7.44B1.00%
16ELI LILLY & COLLY15,205,501$7.11B0.95%
17PROCTER & GAMBLE CO/THE74271810945,120,728$6.83B0.92%
18MASTERCARD INC - AMA16,643,273$6.53B0.88%
19MERCK & CO. INC.MRK52,723,457$6.07B0.81%
20HOME DEPOT INCHD19,381,828$6.01B0.81%
21CHEVRON CORPCVX32,557,893$5.11B0.69%
22PEPSICO INCPEP27,063,800$5.00B0.67%
23ADOBE INCADBE9,762,185$4.76B0.64%
24COCA-COLA CO/THEKO79,165,884$4.75B0.64%
25ABBVIE INCABBV34,952,938$4.70B0.63%
26COSTCO WHOLESALE CORP22160K1058,430,277$4.53B0.61%
27CISCO SYSTEMS INCCSCO84,109,563$4.34B0.58%
28MCDONALD'S CORPMCD14,227,048$4.24B0.57%
29PFIZER INCPFE112,872,506$4.13B0.55%
30WALMART INCWMT25,499,791$4.00B0.54%
31SALESFORCE INCCRM17,786,511$3.75B0.50%
32TEXAS INSTRUMENTS INC88250810420,649,108$3.71B0.50%
33NETFLIX INCNFLX8,390,820$3.69B0.49%
34BANK OF AMERICA CORP060505104127,236,515$3.64B0.49%
35LINDE PLCLIN9,568,654$3.64B0.49%
36ACCENTURE PLC-CL AACN11,816,701$3.64B0.49%
37THERMO FISHER SCIENTIFIC INCTMO6,978,869$3.63B0.49%
38ABBOTT LABORATORIESABLZF31,878,957$3.47B0.46%
39ORACLE CORPORCL-PD29,109,414$3.46B0.46%
40ADVANCED MICRO DEVICESAMD30,401,005$3.45B0.46%
41COMCAST CORP-CLASS ACCZ80,409,013$3.33B0.45%
42DANAHER CORP23585110213,459,741$3.22B0.43%
43VERIZON COMMUNICATIONS INCVZ82,371,505$3.06B0.41%
44WALT DISNEY CO/THE25468710633,246,496$2.96B0.40%
45WELLS FARGO & CO94974610169,071,445$2.94B0.39%
46INTEL CORPINTC84,895,947$2.83B0.38%
47PHILIP MORRIS INTERNATIONAL71817210928,486,504$2.77B0.37%
48NEXTERA ENERGY INCNEE-PW36,670,792$2.71B0.36%
49HONEYWELL INTERNATIONAL INC43851610612,849,684$2.66B0.36%
50RAYTHEON TECHNOLOGIES CORPRTX26,767,120$2.61B0.35%
51AMGEN INCAMGN11,799,183$2.61B0.35%
52QUALCOMM INCQCOM21,582,298$2.56B0.34%
53NIKE INC -CL BNKE22,909,832$2.52B0.34%
54BRISTOL-MYERS SQUIBB COCELG-RI39,034,341$2.49B0.33%
55LOWE'S COS INC54866110710,992,637$2.47B0.33%
56APPLIED MATERIALS INC03822210516,991,062$2.45B0.33%
57UNITED PARCEL SERVICE-CL BUPS13,590,985$2.43B0.33%
58INTUIT INCINTU5,314,664$2.43B0.33%
59S&P GLOBAL INCSPGI5,959,972$2.38B0.32%
60CONOCOPHILLIPSCOP22,756,145$2.35B0.32%
61CATERPILLAR INCCAT9,532,245$2.34B0.31%
62UNION PACIFIC CORPUNP11,429,882$2.33B0.31%
63PROLOGIS INCPLDGP18,762,836$2.29B0.31%
64INTUITIVE SURGICAL INCISRG6,612,636$2.25B0.30%
65MEDTRONIC PLCMDT25,619,149$2.25B0.30%
66INTL BUSINESS MACHINES CORPINTR16,701,893$2.23B0.30%
67AT&T INCT-PC138,173,010$2.20B0.29%
68STARBUCKS CORPSBUX21,952,821$2.17B0.29%
69GENERAL ELECTRIC CO36960430119,748,382$2.16B0.29%
70BOEING CO/THEBA-PA10,226,027$2.15B0.29%
71BOOKING HOLDINGS INCBKNG788,587$2.12B0.29%
72SERVICENOW INCNOW3,702,485$2.07B0.28%
73LOCKHEED MARTIN CORPLMT4,451,163$2.05B0.27%
74AUTOMATIC DATA PROCESSINGADP9,318,629$2.04B0.27%
75MORGAN STANLEYMS-PQ23,626,016$2.01B0.27%
76DEERE & CODE4,890,455$1.98B0.27%
77GOLDMAN SACHS GROUP INCGSCE6,081,153$1.96B0.26%
78VERTEX PHARMACEUTICALS INCVRTX5,544,861$1.95B0.26%
79AMERICAN TOWER CORP03027X1009,985,648$1.93B0.26%
80ELEVANCE HEALTH INCELV4,341,458$1.92B0.26%
81AMERICAN EXPRESS COAXP10,817,376$1.88B0.25%
82BLACKROCK INCBLK2,723,629$1.88B0.25%
83MONDELEZ INTERNATIONAL INC-A60920710525,791,257$1.88B0.25%
84STRYKER CORPSYK6,135,106$1.87B0.25%
85ANALOG DEVICES INCADI9,594,363$1.86B0.25%
86GILEAD SCIENCES INCGILD24,212,636$1.86B0.25%
87LAM RESEARCH CORPLRCX2,883,265$1.85B0.25%
88TJX COMPANIES INC87254010921,447,146$1.81B0.24%
89MARSH & MCLENNAN COS5717481029,633,135$1.81B0.24%
90ZOETIS INCZTS10,031,189$1.72B0.23%
91ALTRIA GROUP INCMO37,025,033$1.67B0.22%
92T-MOBILE US INCTMUSZ12,070,277$1.67B0.22%
93CITIGROUP INCC-PR36,038,176$1.66B0.22%
94REGENERON PHARMACEUTICALSREGN2,281,129$1.64B0.22%
95EQUINIX INCEQIX2,071,979$1.62B0.22%
96CVS HEALTH CORPCVS23,325,287$1.61B0.22%
97CHUBB LTDCB7,982,696$1.53B0.21%
98SCHWAB (CHARLES) CORPSCHW-PJ27,069,333$1.53B0.21%
99THE CIGNA GROUP1255231005,410,133$1.51B0.20%
100FISERV INCFISV11,992,520$1.51B0.20%
101PROGRESSIVE CORP74331510311,341,759$1.50B0.20%
102EATON CORP PLCETN7,263,806$1.46B0.20%
103PALO ALTO NETWORKS INCPANW5,709,428$1.46B0.20%
104ILLINOIS TOOL WORKS4523081095,780,294$1.44B0.19%
105AON PLC-CLASS AAON4,145,217$1.43B0.19%
106KLA CORPKLAC2,907,580$1.41B0.19%
107PAYPAL HOLDINGS INCPYPL21,122,962$1.41B0.19%
108BOSTON SCIENTIFIC CORPBSX26,048,114$1.40B0.19%
109EOG RESOURCES INCEOG12,183,166$1.39B0.19%
110SOUTHERN CO/THESOMN19,816,104$1.39B0.19%
111COLGATE-PALMOLIVE COCL17,955,146$1.38B0.19%
112BECTON DICKINSON AND COBDX5,134,645$1.35B0.18%
113CME GROUP INCCME7,259,100$1.34B0.18%
114DUKE ENERGY CORPDUKB14,863,706$1.33B0.18%
115CSX CORPCSX38,913,702$1.32B0.18%
116MICRON TECHNOLOGY INCMU20,833,138$1.31B0.18%
117CADENCE DESIGN SYS INCCDNS5,505,562$1.29B0.17%
118ACTIVISION BLIZZARD INC00507V10915,257,248$1.28B0.17%
119AIR PRODUCTS & CHEMICALS INCAIIR4,283,884$1.28B0.17%
120SCHLUMBERGER LTDSLB25,983,683$1.27B0.17%
121O'REILLY AUTOMOTIVE INC67103H1071,326,526$1.27B0.17%
122SYNOPSYS INCSNPS2,912,383$1.26B0.17%
123WASTE MANAGEMENT INC94106L1097,291,991$1.26B0.17%
124NORTHROP GRUMMAN CORPNOC2,769,929$1.26B0.17%
1253M COMMM11,846,089$1.18B0.16%
126EDWARDS LIFESCIENCES CORPEW12,412,050$1.17B0.16%
127INTERCONTINENTAL EXCHANGE IN45866F10410,222,726$1.15B0.15%
128HCA HEALTHCARE INCHCA3,800,828$1.15B0.15%
129SHERWIN-WILLIAMS CO/THESHW4,275,332$1.13B0.15%
130PUBLIC STORAGEPSA-PS3,856,537$1.13B0.15%
131TARGET CORPTGT8,443,280$1.11B0.15%
132DEXCOM INCDXCM8,557,578$1.10B0.15%
133FORD MOTOR CO34537086072,311,048$1.09B0.15%
134MICROCHIP TECHNOLOGY INCMCHPP12,056,451$1.08B0.14%
135CHIPOTLE MEXICAN GRILL INCCMG502,069$1.07B0.14%
136AMPHENOL CORP-CL A03209510112,583,125$1.07B0.14%
137CROWN CASTLE INCCCI9,334,497$1.06B0.14%
138MCKESSON CORPMCK2,486,792$1.06B0.14%
139PARKER HANNIFIN CORPPH2,696,078$1.05B0.14%
140ARTHUR J GALLAGHER & CO3635761094,765,493$1.04B0.14%
141FORTINET INCFTNT13,768,369$1.04B0.14%
142FEDEX CORPFDX4,200,026$1.04B0.14%
143FREEPORT-MCMORAN INCFCX25,980,753$1.04B0.14%
144HUMANA INCHUM2,293,170$1.02B0.14%
145PACCAR INCPCAR12,106,664$1.01B0.14%
146IDEXX LABORATORIES INC45168D1042,012,999$1.01B0.14%
147AUTOZONE INCAZO400,728$997.6M0.13%
148MOODY'S CORPMCO2,867,713$994.1M0.13%
149TRANSDIGM GROUP INCTDG1,099,117$980.1M0.13%
150ROPER TECHNOLOGIES INCROP2,040,342$978.2M0.13%
151GENERAL MOTORS CO37045V10025,308,907$973.0M0.13%
152COSTAR GROUP INCCSGP10,899,062$968.0M0.13%
153NXP SEMICONDUCTORS NVNXPI4,720,138$963.4M0.13%
154CINTAS CORPCTAS1,935,910$959.8M0.13%
155EMERSON ELECTRIC COEMR10,538,130$949.7M0.13%
156NORFOLK SOUTHERN CORP6558441084,199,696$949.5M0.13%
157MOTOROLA SOLUTIONS INCMSI3,225,046$943.2M0.13%
158REALTY INCOME CORPO15,645,964$933.3M0.13%
159GENERAL DYNAMICS CORPGD4,344,170$932.0M0.13%
160WELLTOWER INCWELL11,518,218$929.5M0.12%
161TRANE TECHNOLOGIES PLCTT4,867,206$928.5M0.12%
162PAYCHEX INCPAYX8,310,643$928.3M0.12%
163PHILLIPS 66PSX9,745,974$927.1M0.12%
164PNC FINANCIAL SERVICES GROUP6934751057,369,554$925.4M0.12%
165UBER TECHNOLOGIES INCUBER21,408,425$922.3M0.12%
166AUTODESK INCADSK4,513,919$921.5M0.12%
167KIMBERLY-CLARK CORPKMB6,660,439$917.4M0.12%
168MARATHON PETROLEUM CORPMARA7,845,026$912.8M0.12%
169BIOGEN INCBIIB3,183,679$904.6M0.12%
170PIONEER NATURAL RESOURCES CO7237871074,371,116$903.9M0.12%
171OTIS WORLDWIDE CORPOTIS10,134,058$901.1M0.12%
172MARRIOTT INTERNATIONAL -CL A5719032024,905,038$898.4M0.12%
173NUCOR CORPNUE5,473,471$897.8M0.12%
174ON SEMICONDUCTORON9,463,797$892.9M0.12%
175GENERAL MILLS INC37033410411,594,011$887.3M0.12%
176WILLIAMS COS INC96945710027,149,522$883.7M0.12%
177CARRIER GLOBAL CORPCARR17,775,939$881.3M0.12%
178SIMON PROPERTY GROUP INC8288061097,643,221$880.7M0.12%
179IQVIA HOLDINGS INCIQV3,907,023$875.9M0.12%
180AMERICAN ELECTRIC POWER02553710110,362,383$870.1M0.12%
181COPART INCCPRT9,545,425$868.5M0.12%
182ECOLAB INCECL4,632,979$862.3M0.12%
183CORTEVA INCCTVA14,988,480$856.9M0.11%
184US BANCORPUSB-PS25,906,897$853.4M0.11%
185YUM! BRANDS INCYUM6,136,277$848.9M0.11%
186JOHNSON CONTROLS INTERNATIONG5150210512,489,830$848.5M0.11%
187MONSTER BEVERAGE CORPMNST14,780,177$846.5M0.11%
188ROSS STORES INCROST7,558,634$845.4M0.11%
189VERISK ANALYTICS INCVRSK3,707,202$836.1M0.11%
190SEMPRA ENERGYSREA5,750,931$834.7M0.11%
191FASTENAL COFAST14,122,516$831.2M0.11%
192OLD DOMINION FREIGHT LINEODFL2,247,422$830.0M0.11%
193AFLAC INCAFL11,918,930$829.8M0.11%
194WW GRAINGER INC3848021041,054,372$829.5M0.11%
195ESTEE LAUDER COMPANIES-CL A5184391044,219,658$826.1M0.11%
196AMERIPRISE FINANCIAL INC03076C1062,459,046$814.9M0.11%
197ROCKWELL AUTOMATION INCROK2,464,909$810.0M0.11%
198HILTON WORLDWIDE HOLDINGS INHLT5,571,223$808.7M0.11%
199DIGITAL REALTY TRUST INC2538681037,112,088$808.0M0.11%
200DR HORTON INC23331A1096,615,559$803.0M0.11%
201HERSHEY CO/THEHSY3,179,936$792.6M0.11%
202HESS CORPHESM5,841,704$792.1M0.11%
203MSCI INCMSCI1,684,190$788.5M0.11%
204XCEL ENERGY INCXELLL12,671,363$786.5M0.11%
205AMETEK INCAME4,847,872$782.7M0.11%
206DOMINION ENERGY INCD15,143,030$781.9M0.10%
207TRAVELERS COS INC/THETRV4,498,303$779.2M0.10%
208VALERO ENERGY CORPVLO6,653,462$778.6M0.10%
209EXELON CORPEXC18,931,213$769.0M0.10%
210ELECTRONIC ARTS INCEA5,936,503$768.1M0.10%
211OCCIDENTAL PETROLEUM CORP67459910513,090,043$767.3M0.10%
212AGILENT TECHNOLOGIES INCA6,378,218$765.0M0.10%
213MODERNA INCMRNA6,302,497$763.8M0.10%
214CAPITAL ONE FINANCIAL CORP14040H1056,972,478$760.6M0.10%
215AMERICAN INTERNATIONAL GROUP02687478413,235,649$759.6M0.10%
216TE CONNECTIVITY LTDTEL5,424,846$757.9M0.10%
217ARCHER-DANIELS-MIDLAND COADM9,956,183$750.0M0.10%
218MARVELL TECHNOLOGY INCMRVL12,472,444$744.4M0.10%
219BLACKSTONE INCBX7,996,775$742.9M0.10%
220TRUIST FINANCIAL CORP89832Q10924,458,354$740.5M0.10%
221COGNIZANT TECH SOLUTIONS-ACTSH11,343,662$738.8M0.10%
222ARISTA NETWORKS INCANET4,563,941$737.4M0.10%
223CUMMINS INCCMI3,015,503$737.4M0.10%
224PPG INDUSTRIES INC6935061074,977,031$736.2M0.10%
225CHARTER COMMUNICATIONS INC-A16119P1082,004,249$734.2M0.10%
226VICI PROPERTIES INC92565210923,360,109$732.5M0.10%
227RESMED INCRSMDF3,328,725$725.6M0.10%
228CONSOLIDATED EDISON INCED7,992,887$722.4M0.10%
229L3HARRIS TECHNOLOGIES INCLHX3,663,645$715.2M0.10%
230DOLLAR GENERAL CORP2566771054,214,491$713.5M0.10%
231CONSTELLATION BRANDS INC-ASTZ2,907,446$713.4M0.10%
232DOW INCDOW13,191,004$701.9M0.09%
233BAKER HUGHES COBKR22,218,274$700.5M0.09%
234REPUBLIC SERVICES INC7607591004,580,221$699.8M0.09%
235BANK OF NEW YORK MELLON CORP06405810015,532,722$689.6M0.09%
236DUPONT DE NEMOURS INCDD9,653,367$687.8M0.09%
237DEVON ENERGY CORP25179M10314,229,808$687.0M0.09%
238FIDELITY NATIONAL INFO SERV31620M10612,534,919$684.1M0.09%
239LENNAR CORP-ALEN-B5,466,631$683.3M0.09%
240PRUDENTIAL FINANCIAL INCPUKPF7,721,677$679.4M0.09%
241SYSCO CORPSYY9,139,393$676.0M0.09%
242METTLER-TOLEDO INTERNATIONALMTD514,524$673.4M0.09%
243CENTENE CORPCNC10,010,680$673.3M0.09%
244AMERISOURCEBERGEN CORPCOR3,493,715$670.5M0.09%
245PUBLIC SERVICE ENTERPRISE GP74457310610,699,205$668.1M0.09%
246VULCAN MATERIALS CO9291601092,944,739$662.2M0.09%
247METLIFE INCMET-PF11,725,316$660.8M0.09%
248KINDER MORGAN INCEP-PC38,270,219$657.1M0.09%
249DOLLAR TREE INCDLTR4,554,797$651.9M0.09%
250KROGER COKR13,902,865$651.7M0.09%
251UNITED RENTALS INCURI1,465,802$651.1M0.09%
252CONSTELLATION ENERGYCEG7,116,295$649.8M0.09%
253ILLUMINA INCILMN3,473,112$649.5M0.09%
254ZIMMER BIOMET HOLDINGS INCZBH4,413,445$640.9M0.09%
255DELTA AIR LINES INCDAL13,493,033$640.3M0.09%
256DISCOVER FINANCIAL SERVICES2547091085,459,028$636.8M0.09%
257KEYSIGHT TECHNOLOGIES INKEYS3,792,592$633.4M0.08%
258ANSYS INC03662Q1051,909,950$629.2M0.08%
259HALLIBURTON COHAL19,079,068$627.8M0.08%
260NEWMONT CORPNEMCL14,610,735$622.7M0.08%
261ALLSTATE CORPALL-PJ5,673,401$617.0M0.08%
262WEC ENERGY GROUP INCWEC7,008,729$616.9M0.08%
263AVALONBAY COMMUNITIES INCAWX3,241,233$612.0M0.08%
264ARCH CAPITAL GROUP LTDG0450A1058,150,670$608.6M0.08%
265WARNER BROS DISCOVERY INCWBD48,652,909$608.5M0.08%
266WEST PHARMACEUTICAL SERVICES9553061051,590,498$606.7M0.08%
267AIRBNB INC-CLASS AABNB4,737,415$606.7M0.08%
268EQUIFAX INCEFX2,580,726$605.6M0.08%
269MARTIN MARIETTA MATERIALS5732841061,311,439$603.9M0.08%
270QUANTA SERVICES INC74762E1023,076,590$603.0M0.08%
271P G & E CORPPCG-PX34,950,950$602.3M0.08%
272GE HEALTHCARE TECHNOLOGYGEHC7,421,967$601.2M0.08%
273SBA COMMUNICATIONS CORPSBAC2,584,205$597.5M0.08%
274HP INCHPQ19,328,389$592.7M0.08%
275WEYERHAEUSER COWY17,631,965$591.1M0.08%
276AMERICAN WATER WORKS CO INC0304201034,139,918$589.4M0.08%
277GARTNER INCIT1,671,377$584.0M0.08%
278APTIV PLCAPTV5,734,978$583.9M0.08%
279ONEOK INCOKE9,469,921$583.0M0.08%
280CBRE GROUP INC - ACBRE7,175,797$577.8M0.08%
281WILLIS TOWERS WATSON PLCWTW2,453,130$576.3M0.08%
282CORNING INCGLW16,284,381$569.2M0.08%
283TRACTOR SUPPLY COMPANYTSCO2,565,988$566.1M0.08%
284XYLEM INCXYL5,021,113$564.0M0.08%
285ALIGN TECHNOLOGY INCALGN1,594,583$562.5M0.08%
286T ROWE PRICE GROUP INCTROW5,031,123$562.2M0.08%
287EDISON INTERNATIONAL2810201078,113,228$562.0M0.08%
288INGERSOLL-RAND INCIR8,558,769$557.9M0.07%
289FORTIVE CORPFTV7,465,710$556.7M0.07%
290ALBEMARLE CORPALB-PA2,481,901$552.2M0.07%
291EVERSOURCE ENERGYES7,795,085$551.5M0.07%
292KRAFT HEINZ CO/THEKHC15,481,518$548.1M0.07%
293SNOWFLAKE INC-CLASS ASNOW3,099,861$544.4M0.07%
294CHURCH & DWIGHT CO INCCHD5,444,485$544.3M0.07%
295GLOBAL PAYMENTS INC37940X1025,510,433$541.5M0.07%
296CDW CORP/DECDW2,953,417$540.6M0.07%
297MONOLITHIC POWER SYSTEMS INC609839105998,073$537.8M0.07%
298WORKDAY INC-CLASS AWDAY2,376,365$535.7M0.07%
299STATE STREET CORPSTT-PG7,212,076$526.4M0.07%
300EQUITY RESIDENTIALEQR7,982,791$525.4M0.07%
301EBAY INCEBAY11,755,188$524.0M0.07%
302ULTA BEAUTY INCULTA1,115,026$523.5M0.07%
303DIAMONDBACK ENERGY INCFANG3,968,392$520.0M0.07%
304VERISIGN INCVRSN2,296,415$518.2M0.07%
305KEURIG DR PEPPER INCKDP16,604,177$517.7M0.07%
306TAKE-TWO INTERACTIVE SOFTWRETTWO3,517,589$516.3M0.07%
307LYONDELLBASELL INDU-CL ALYB5,608,944$515.3M0.07%
308CHENIERE ENERGY INCLNG3,384,618$514.8M0.07%
309LULULEMON ATHLETICA INCLULU1,362,384$514.6M0.07%
310CARDINAL HEALTH INCCAH5,428,438$512.0M0.07%
311GENUINE PARTS COGPC3,032,717$511.9M0.07%
312ENPHASE ENERGY INCENPH2,999,370$501.1M0.07%
313TRADE DESK INC/THE -CLASS A88339J1056,424,287$495.3M0.07%
314BLOCK INCBSQKZ7,411,331$492.5M0.07%
315EXTRA SPACE STORAGE INCEXR3,268,025$485.3M0.07%
316ROYAL CARIBBEAN CRUISES LTDV7780T1034,689,014$485.1M0.07%
317MCCORMICK & CO-NON VTG SHRSMKC-V5,552,255$483.1M0.06%
318BAXTER INTERNATIONAL INC07181310910,629,326$483.0M0.06%
319APOLLO GLOBAL MANAGEMENT INC03769M1066,273,877$481.2M0.06%
320FAIR ISAAC CORPFICO589,933$476.7M0.06%
321DTE ENERGY COMPANYDTK4,339,573$476.2M0.06%
322AMEREN CORPORATIONAEE5,821,247$474.2M0.06%
323STERIS PLCSTE2,097,033$470.6M0.06%
324COTERRA ENERGY INCCTRA18,559,100$469.6M0.06%
325HARTFORD FINANCIAL SVCS GRPHIG-PG6,535,478$469.4M0.06%
326CROWDSTRIKE HOLDINGS INC - ACRWD3,194,073$468.3M0.06%
327INVITATION HOMES INCINVH13,612,082$467.1M0.06%
328HEWLETT PACKARD ENTERPRISEHPE-PC27,804,203$466.2M0.06%
329ROYAL BANK OF CANADA7800871024,836,985$464.2M0.06%
330EXPEDITORS INTL WASH INC3021301093,770,166$456.6M0.06%
331KKR & CO INCKKRT8,154,675$455.8M0.06%
332M & T BANK CORP55261F1043,681,392$454.5M0.06%
333NVR INCNVR71,473$452.8M0.06%
334VEEVA SYSTEMS INC-CLASS AVEEV2,288,591$451.8M0.06%
335LABORATORY CRP OF AMER HLDGS50540R4091,876,144$451.6M0.06%
336SOUTHWEST AIRLINES CO84474110812,482,011$451.2M0.06%
337FERGUSON PLCG3421J1062,868,258$450.4M0.06%
338WALGREENS BOOTS ALLIANCE INC93142710815,807,842$449.2M0.06%
339CLOROX COMPANYCLX2,818,428$447.1M0.06%
340FIRSTENERGY CORPFE11,457,344$444.3M0.06%
341INSULET CORPPODD1,536,212$441.8M0.06%
342HOLOGIC INCHOLX5,391,310$435.4M0.06%
343VENTAS INCVTR9,229,133$435.2M0.06%
344DOVER CORPDOV2,952,412$434.8M0.06%
345OMNICOM GROUPOMC4,553,919$433.2M0.06%
346ENTERGY CORPENO4,439,252$431.1M0.06%
347INTL FLAVORS & FRAGRANCES4595061015,391,625$428.0M0.06%
348TELEDYNE TECHNOLOGIES INCTDY1,037,487$425.5M0.06%
349PRINCIPAL FINANCIAL GROUPPFG5,603,444$424.2M0.06%
350DARDEN RESTAURANTS INCDRI2,545,535$424.2M0.06%
351FIRST SOLAR INCFSLR2,222,335$421.4M0.06%
352RAYMOND JAMES FINANCIAL INC7547301094,057,125$419.9M0.06%
353IRON MOUNTAIN INC46284V1017,392,778$419.1M0.06%
354ALEXANDRIA REAL ESTATE EQUIT0152711093,681,425$416.8M0.06%
355WABTEC CORP9297401083,774,556$412.8M0.06%
356BROADRIDGE FINANCIAL SOLUTIO11133T1032,497,745$412.7M0.06%
357MONGODB INCMDB1,000,665$410.6M0.06%
358MID-AMERICA APARTMENT COMM59522J1032,705,060$409.8M0.05%
359PPL CORPPPLC15,519,697$409.6M0.05%
360TORONTO-DOMINION BANKTORO6,458,708$402.2M0.05%
361COOPER COS INC/THE2166484021,041,887$398.4M0.05%
362SKYWORKS SOLUTIONS INCSWKS3,603,146$397.9M0.05%
363FIFTH THIRD BANCORPFITBM15,184,460$397.0M0.05%
364SEAGEN INCSE2,061,760$396.2M0.05%
365STEEL DYNAMICS INCSTLD3,641,112$396.0M0.05%
366CARNIVAL CORPCUKPF21,069,510$395.7M0.05%
367NASDAQ INCNDAQ7,920,318$393.9M0.05%
368KELLOGG COBEKE5,855,495$393.7M0.05%
369UNITED AIRLINES HOLDINGS INCUNTCW7,171,904$393.0M0.05%
370SNAP-ON INCSNA1,363,719$392.2M0.05%
371TYLER TECHNOLOGIES INCTYL942,681$391.7M0.05%
372FLEETCOR TECHNOLOGIES INC3390411051,551,453$388.5M0.05%
373CENTERPOINT ENERGY INCCNP13,287,852$386.3M0.05%
374TERADYNE INCTER3,476,963$386.1M0.05%
375HOWMET AEROSPACE INCHWM7,798,172$385.4M0.05%
376BALL CORPBALL6,620,140$384.3M0.05%
377CMS ENERGY CORPCMS-PC6,513,125$381.7M0.05%
378PALANTIR TECHNOLOGIES INC-APLTR24,863,964$380.5M0.05%
379PULTEGROUP INC7458671014,906,610$380.2M0.05%
380FACTSET RESEARCH SYSTEMS INC303075105948,769$379.3M0.05%
381MOLINA HEALTHCARE INCMOH1,241,878$373.1M0.05%
382ATMOS ENERGY CORPATO3,204,389$371.9M0.05%
383DATADOG INC - CLASS ADDOG3,784,714$371.7M0.05%
384NETAPP INCNTAP4,799,591$365.9M0.05%
385PAYCOM SOFTWARE INCPAYC1,139,731$365.2M0.05%
386GARMIN LTDGRMN3,508,214$365.0M0.05%
387BROWN & BROWN INCBRO5,297,262$364.1M0.05%
388TARGA RESOURCES CORPTRGP4,796,731$364.1M0.05%
389REGIONS FINANCIAL CORPRF-PF20,357,304$361.8M0.05%
390IDEX CORP45167R1041,680,394$360.8M0.05%
391HUBSPOT INCHUBS671,029$356.4M0.05%
392LAMB WESTON HOLDINGS INCLW3,103,523$356.0M0.05%
393HUNTINGTON BANCSHARES INCHBANP32,460,677$349.1M0.05%
394BEST BUY CO INCBBY4,258,309$348.3M0.05%
395ESSEX PROPERTY TRUST INC2971781051,487,617$347.7M0.05%
396JM SMUCKER CO/THE8326964052,358,087$347.3M0.05%
397LAS VEGAS SANDS CORPLVS5,978,430$345.8M0.05%
398PTC INCPTC2,418,549$343.3M0.05%
399EXPEDIA GROUP INCEXPE3,138,790$342.5M0.05%
400ALNYLAM PHARMACEUTICALS INCALNY1,802,022$341.7M0.05%
401NORDSON CORPNDSN1,376,430$340.9M0.05%
402QUEST DIAGNOSTICS INCDGX2,422,912$339.7M0.05%
403CONAGRA BRANDS INCCAG10,075,462$338.9M0.05%
404NORTHERN TRUST CORPNTRSO4,554,014$336.8M0.05%
405CBOE GLOBAL MARKETS INC12503M1082,442,276$336.6M0.05%
406HORIZON THERAPEUTICS PLCG461881013,277,541$336.6M0.05%
407WATERS CORP9418481031,257,155$334.2M0.04%
408ZEBRA TECHNOLOGIES CORP-CL AZBRA1,129,226$333.2M0.04%
409HUNT (JB) TRANSPRT SVCS INC4456581071,844,363$333.1M0.04%
410CINCINNATI FINANCIAL CORP1720621013,418,578$331.8M0.04%
411INTERPUBLIC GROUP OF COS INCINTR8,564,346$330.5M0.04%
412POOL CORPPOOL883,126$330.0M0.04%
413CF INDUSTRIES HOLDINGS INC1252691004,728,746$329.7M0.04%
414LKQ CORPLKQ5,623,997$326.9M0.04%
415VMWARE INC-CLASS A9285634022,274,352$326.0M0.04%
416EQT CORPEQT7,917,879$324.8M0.04%
417AKAMAI TECHNOLOGIES INCAKAM3,582,467$321.3M0.04%
418JACOBS SOLUTIONS INCJ2,660,643$315.5M0.04%
419EVEREST GROUP LTDEG924,843$315.4M0.04%
420REVVITY INCRVTY2,638,290$312.6M0.04%
421SYNCHRONY FINANCIALSYF-PB9,201,080$311.6M0.04%
422AMCOR PLCAMCCF31,254,680$311.1M0.04%
423TYSON FOODS INC-CL ATSN6,079,028$309.5M0.04%
424AXON ENTERPRISE INCAXON1,583,100$308.3M0.04%
425UDR INCUDR7,177,953$307.6M0.04%
426MARATHON OIL CORPMARA13,268,910$305.7M0.04%
427EVERGY INCEVRG5,236,324$305.2M0.04%
428ALLIANT ENERGY CORPLNT5,764,024$301.7M0.04%
429AVERY DENNISON CORPAVY1,760,594$301.7M0.04%
430BUNGE LTDBG3,204,320$301.5M0.04%
431STANLEY BLACK & DECKER INCSWK3,216,968$300.7M0.04%
432JACK HENRY & ASSOCIATES INC4262811011,775,394$296.4M0.04%
433TEXTRON INCTXT4,343,539$293.0M0.04%
434HOST HOTELS & RESORTS INCHST17,413,946$292.4M0.04%
435AES CORPAES14,121,385$292.0M0.04%
436ATLASSIAN CORP-CL ATEAM1,737,150$290.9M0.04%
437HUBBELL INCHUBB877,308$290.5M0.04%
438BIO-TECHNE CORPTECH3,544,731$288.6M0.04%
439KIMCO REALTY CORP49446R10914,594,046$287.1M0.04%
440FIRST CITIZENS BCSHS -CL A31946M103223,598$286.6M0.04%
441DOORDASH INC - ADASH3,756,547$286.6M0.04%
442TRIMBLE INCTRMB5,422,863$286.4M0.04%
443LPL FINANCIAL HOLDINGS INC50212V1001,318,823$286.3M0.04%
444LIVE NATION ENTERTAINMENT INLYV3,099,971$281.7M0.04%
445CARMAX INCKMX3,343,169$279.1M0.04%
446MGM RESORTS INTERNATIONALMGM6,341,827$277.8M0.04%
447FMC CORPFMC2,654,077$276.2M0.04%
448BUILDERS FIRSTSOURCE INCBLDR2,012,158$274.0M0.04%
449ENBRIDGE INCENNPF7,309,329$273.9M0.04%
450EPAM SYSTEMS INCEPAM1,220,181$273.5M0.04%
451PACKAGING CORP OF AMERICA6951561092,071,622$273.1M0.04%
452CAMDEN PROPERTY TRUST1331311022,512,239$272.9M0.04%
453SUN COMMUNITIES INC8666741042,091,470$272.5M0.04%
454MASCO CORPMAS4,751,329$271.9M0.04%
455WR BERKLEY CORPWRB-PH4,568,886$271.7M0.04%
456DOMINO'S PIZZA INCDPZ800,132$269.7M0.04%
457SOLAREDGE TECHNOLOGIES INCSEDG1,005,554$269.7M0.04%
458LEIDOS HOLDINGS INCLDOS3,025,492$267.0M0.04%
459CITIZENS FINANCIAL GROUPCIA10,259,727$266.9M0.04%
460WESTERN DIGITAL CORPWDC7,042,429$266.4M0.04%
461VIATRIS INCVTRS26,600,284$265.0M0.04%
462BROWN-FORMAN CORP-CLASS BBF-B3,964,875$263.9M0.04%
463SHOPIFY INC - CLASS ASHOP4,094,955$263.1M0.04%
464AMERICAN AIRLINES GROUP INC02376R10214,653,004$262.5M0.04%
465HORMEL FOODS CORPHRL6,529,691$262.0M0.04%
466CANADIAN PACIFIC KANSAS CITYCP3,232,263$261.4M0.04%
467MOLSON COORS BEVERAGE CO - BTAP-A3,940,342$258.7M0.03%
468HENRY SCHEIN INCHSIC3,194,907$258.5M0.03%
469CLOUDFLARE INC - CLASS ANET3,953,754$258.0M0.03%
470GRACO INCGGG2,977,223$256.7M0.03%
471C.H. ROBINSON WORLDWIDE INCCHRW2,707,042$254.8M0.03%
472HEALTHPEAK PROPERTIES INCDOC12,702,280$254.7M0.03%
473MATCH GROUP INCMTCH6,097,106$254.5M0.03%
474INCYTE CORPINCY4,077,490$253.2M0.03%
475EXACT SCIENCES CORP30063P1052,696,040$252.8M0.03%
476MOSAIC CO/THEMOS7,163,675$250.7M0.03%
477BORGWARNER INCBWA5,134,074$250.5M0.03%
478MARKEL GROUP INCMKL180,873$249.8M0.03%
479ENTEGRIS INCENTG2,237,328$247.5M0.03%
480WYNN RESORTS LTDWYNN2,343,729$246.9M0.03%
481NISOURCE INCNI8,980,929$245.0M0.03%
482CANADIAN NATL RAILWAY CO1363751022,004,527$243.2M0.03%
483CELANESE CORPCE2,104,071$243.0M0.03%
484SPLUNK INC8486371042,280,992$241.6M0.03%
485SUPER MICRO COMPUTER INCSMCI967,487$241.2M0.03%
486MANHATTAN ASSOCIATES INCMANH1,198,499$240.0M0.03%
487TELEFLEX INCTFX993,524$239.8M0.03%
488APA CORPAPA7,000,856$238.6M0.03%
489GEN DIGITAL INCGENVR12,856,878$237.9M0.03%
490LOEWS CORPL4,014,158$237.7M0.03%
491RELIANCE STEEL & ALUMINUMRS875,919$237.5M0.03%
492REGENCY CENTERS CORP7588491033,852,037$237.4M0.03%
493CAESARS ENTERTAINMENT INC12769G1004,660,716$236.9M0.03%
494ROLLINS INCROL5,544,145$236.9M0.03%
495INTERNATIONAL PAPER CO4601461037,397,071$234.8M0.03%
496JUNIPER NETWORKS INC48203R1047,510,090$234.7M0.03%
497BIOMARIN PHARMACEUTICAL INCBMRN2,711,025$234.6M0.03%
498PENTAIR PLCPNR3,596,912$231.8M0.03%
499ALLEGION PLCALLE1,932,016$231.3M0.03%
500CHARLES RIVER LABORATORIES1598641071,101,400$231.0M0.03%