Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 13, 2023 · Accession 0001214717-23-000020

Total Value
$839.58B
Positions
4,758
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL296,103,070$50.59B6.87%
2MICROSOFT CORPMSFT151,218,886$47.65B6.47%
3AMAZON.COM INCAMZN176,207,050$22.35B3.04%
4NVIDIA CORPNVDA48,513,118$21.06B2.86%
5ALPHABET INC-CL AGOOG123,403,812$16.11B2.19%
6META PLATFORMS INC-CLASS AMETA45,197,719$13.54B1.84%
7TESLA INCTSLA53,875,703$13.45B1.83%
8ALPHABET INC-CL CGOOG98,950,630$13.01B1.77%
9BERKSHIRE HATHAWAY INC-CL BBRK-A33,563,538$11.73B1.59%
10UNITEDHEALTH GROUP INCUNH17,869,985$8.99B1.22%
11EXXON MOBIL CORPXOM74,794,361$8.78B1.19%
12ELI LILLY & COLLY15,714,225$8.42B1.14%
13JPMORGAN CHASE & COVYLD54,326,192$7.86B1.07%
14VISA INC-CLASS A SHARESV33,786,130$7.76B1.05%
15JOHNSON & JOHNSONJNJ47,042,024$7.31B0.99%
16BROADCOM INCAVGO8,687,046$7.20B0.98%
17PROCTER & GAMBLE CO/THE74271810946,211,880$6.73B0.91%
18MASTERCARD INC - AMA16,878,128$6.67B0.91%
19HOME DEPOT INCHD19,683,216$5.94B0.81%
20CHEVRON CORPCVX33,805,294$5.69B0.77%
21MERCK & CO. INC.MRK54,074,120$5.56B0.75%
22ABBVIE INCABBV36,207,172$5.39B0.73%
23ADOBE INCADBE9,808,974$4.99B0.68%
24COSTCO WHOLESALE CORP22160K1058,594,392$4.84B0.66%
25PEPSICO INCPEP27,645,199$4.67B0.63%
26COCA-COLA CO/THEKO82,475,750$4.61B0.63%
27CISCO SYSTEMS INCCSCO85,644,211$4.60B0.62%
28WALMART INCWMT26,414,885$4.21B0.57%
29MCDONALD'S CORPMCD14,567,719$3.83B0.52%
30ACCENTURE PLC-CL AACN12,088,761$3.71B0.50%
31SALESFORCE INCCRM18,099,761$3.66B0.50%
32LINDE PLCLIN9,724,730$3.61B0.49%
33COMCAST CORP-CLASS ACCZ81,403,244$3.60B0.49%
34THERMO FISHER SCIENTIFIC INCTMO7,118,339$3.59B0.49%
35BANK OF AMERICA CORP060505104129,891,827$3.55B0.48%
36PFIZER INCPFE107,085,824$3.54B0.48%
37ORACLE CORPORCL-PD30,915,444$3.27B0.44%
38AMGEN INCAMGN12,137,491$3.26B0.44%
39NETFLIX INCNFLX8,538,227$3.22B0.44%
40ADVANCED MICRO DEVICESAMD31,103,595$3.19B0.43%
41ABBOTT LABORATORIESABLZF32,423,419$3.13B0.43%
42INTEL CORPINTC86,779,338$3.08B0.42%
43TEXAS INSTRUMENTS INC88250810419,269,582$3.06B0.42%
44DANAHER CORP23585110213,339,082$2.93B0.40%
45WELLS FARGO & CO94974610169,009,548$2.81B0.38%
46INTUIT INCINTU5,421,611$2.76B0.38%
47CONOCOPHILLIPSCOP22,964,987$2.75B0.37%
48WALT DISNEY CO/THE25468710633,935,205$2.74B0.37%
49VERIZON COMMUNICATIONS INCVZ84,478,131$2.73B0.37%
50PHILIP MORRIS INTERNATIONAL71817210929,085,634$2.69B0.37%
51CATERPILLAR INCCAT9,654,207$2.63B0.36%
52APPLIED MATERIALS INC03822210518,432,858$2.55B0.35%
53INTL BUSINESS MACHINES CORPINTR17,562,102$2.46B0.33%
54QUALCOMM INCQCOM22,122,131$2.45B0.33%
55HONEYWELL INTERNATIONAL INC43851610613,073,420$2.41B0.33%
56BOOKING HOLDINGS INCBKNG779,982$2.40B0.33%
57UNION PACIFIC CORPUNP11,662,966$2.37B0.32%
58BRISTOL-MYERS SQUIBB COCELG-RI39,703,047$2.30B0.31%
59LOWE'S COS INC54866110711,053,775$2.29B0.31%
60AUTOMATIC DATA PROCESSINGADP9,531,381$2.29B0.31%
61GENERAL ELECTRIC CO36960430120,187,396$2.23B0.30%
62NIKE INC -CL BNKE23,245,268$2.22B0.30%
63S&P GLOBAL INCSPGI6,035,283$2.20B0.30%
64UNITED PARCEL SERVICE-CL BUPS13,839,438$2.15B0.29%
65PROLOGIS INCPLDGP19,161,502$2.15B0.29%
66NEXTERA ENERGY INCNEE-PW37,484,288$2.14B0.29%
67AT&T INCT-PC142,132,169$2.13B0.29%
68SERVICENOW INCNOW3,789,177$2.11B0.29%
69MEDTRONIC PLCMDT26,303,817$2.06B0.28%
70STARBUCKS CORPSBUX22,354,038$2.04B0.28%
71BOEING CO/THEBA-PA10,449,133$2.00B0.27%
72GOLDMAN SACHS GROUP INCGSCE6,165,375$1.99B0.27%
73INTUITIVE SURGICAL INCISRG6,773,068$1.97B0.27%
74RTX CORPRTX27,181,525$1.95B0.27%
75VERTEX PHARMACEUTICALS INCVRTX5,595,974$1.94B0.26%
76TJX COMPANIES INC87254010921,880,921$1.94B0.26%
77MORGAN STANLEYMS-PQ23,620,478$1.92B0.26%
78ELEVANCE HEALTH INCELV4,420,439$1.92B0.26%
79REGENERON PHARMACEUTICALSREGN2,319,986$1.91B0.26%
80DEERE & CODE5,032,266$1.90B0.26%
81MARSH & MCLENNAN COS5717481029,844,745$1.87B0.25%
82LOCKHEED MARTIN CORPLMT4,524,768$1.85B0.25%
83GILEAD SCIENCES INCGILD24,695,639$1.85B0.25%
84LAM RESEARCH CORPLRCX2,930,025$1.83B0.25%
85MONDELEZ INTERNATIONAL INC-A60920710526,254,917$1.82B0.25%
86ZOETIS INCZTS10,025,610$1.74B0.24%
87STRYKER CORPSYK6,264,910$1.71B0.23%
88ANALOG DEVICES INCADI9,700,307$1.70B0.23%
89BLACKROCK INCBLK2,619,450$1.69B0.23%
90CHUBB LTDCB8,098,618$1.68B0.23%
91AMERICAN TOWER CORP03027X10010,227,121$1.68B0.23%
92CVS HEALTH CORPCVS23,930,130$1.67B0.23%
93AMERICAN EXPRESS COAXP10,825,788$1.61B0.22%
94PROGRESSIVE CORP74331510311,584,606$1.61B0.22%
95ALTRIA GROUP INCMO37,806,471$1.59B0.22%
96EOG RESOURCES INCEOG12,474,863$1.58B0.21%
97THE CIGNA GROUP1255231005,533,950$1.58B0.21%
98EATON CORP PLCETN7,416,725$1.58B0.21%
99T-MOBILE US INCTMUSZ11,263,468$1.57B0.21%
100EQUINIX INCEQIX2,125,014$1.54B0.21%
101SCHLUMBERGER LTDSLB26,387,370$1.53B0.21%
102ACTIVISION BLIZZARD INC00507V10916,289,725$1.52B0.21%
103SYNOPSYS INCSNPS3,306,777$1.51B0.21%
104SCHWAB (CHARLES) CORPSCHW-PJ27,578,256$1.51B0.21%
105CITIGROUP INCC-PR36,585,701$1.50B0.20%
106CME GROUP INCCME7,391,000$1.48B0.20%
107BLACKSTONE INCBX13,572,839$1.45B0.20%
108MICRON TECHNOLOGY INCMU21,089,599$1.43B0.19%
109BOSTON SCIENTIFIC CORPBSX26,996,317$1.42B0.19%
110CADENCE DESIGN SYS INCCDNS5,932,197$1.39B0.19%
111BECTON DICKINSON AND COBDX5,351,066$1.38B0.19%
112PALO ALTO NETWORKS INCPANW5,886,308$1.38B0.19%
113FISERV INCFISV12,047,319$1.36B0.18%
114KLA CORPKLAC2,953,462$1.35B0.18%
115ILLINOIS TOOL WORKS4523081095,868,393$1.35B0.18%
116DUKE ENERGY CORPDUKB15,173,875$1.34B0.18%
117COLGATE-PALMOLIVE COCL18,422,972$1.31B0.18%
118SOUTHERN CO/THESOMN20,123,874$1.30B0.18%
119O'REILLY AUTOMOTIVE INC67103H1071,381,884$1.25B0.17%
120NORTHROP GRUMMAN CORPNOC2,819,361$1.24B0.17%
121AIR PRODUCTS & CHEMICALS INCAIIR4,366,954$1.23B0.17%
122PAYPAL HOLDINGS INCPYPL21,168,228$1.23B0.17%
123AON PLC-CLASS AAON3,754,215$1.21B0.16%
124CSX CORPCSX39,055,585$1.20B0.16%
125PHILLIPS 66PSX9,734,785$1.17B0.16%
126INTERCONTINENTAL EXCHANGE IN45866F10410,601,242$1.16B0.16%
127MARATHON PETROLEUM CORPMARA7,589,702$1.15B0.16%
128FEDEX CORPFDX4,311,412$1.14B0.15%
129HUMANA INCHUM2,329,445$1.13B0.15%
130WASTE MANAGEMENT INC94106L1097,422,685$1.13B0.15%
131AIRBNB INC-CLASS AABNB8,203,143$1.12B0.15%
132SHERWIN-WILLIAMS CO/THESHW4,396,871$1.12B0.15%
133ARTHUR J GALLAGHER & CO3635761094,881,758$1.11B0.15%
134MCKESSON CORPMCK2,516,135$1.09B0.15%
135AMPHENOL CORP-CL A03209510112,841,212$1.08B0.15%
136PARKER HANNIFIN CORPPH2,749,480$1.07B0.15%
137ROPER TECHNOLOGIES INCROP2,185,734$1.06B0.14%
138PACCAR INCPCAR12,371,224$1.05B0.14%
139PUBLIC STORAGEPSA-PS3,967,630$1.05B0.14%
140CINTAS CORPCTAS2,163,983$1.04B0.14%
141EMERSON ELECTRIC COEMR10,736,300$1.03B0.14%
142AUTOZONE INCAZO402,678$1.02B0.14%
143UBER TECHNOLOGIES INCUBER22,162,234$1.02B0.14%
144PIONEER NATURAL RESOURCES CO7237871074,433,719$1.02B0.14%
145TRANE TECHNOLOGIES PLCTT4,962,520$1.00B0.14%
146CARRIER GLOBAL CORPCARR18,167,301$1.00B0.14%
147WELLTOWER INCWELL12,117,683$990.7M0.13%
1483M COMMM10,588,422$989.1M0.13%
149GENERAL DYNAMICS CORPGD4,473,327$986.5M0.13%
150TRANSDIGM GROUP INCTDG1,171,573$985.6M0.13%
151FREEPORT-MCMORAN INCFCX26,442,516$983.9M0.13%
152PAYCHEX INCPAYX8,516,924$981.8M0.13%
153US BANCORPUSB-PS29,215,963$963.6M0.13%
154MICROCHIP TECHNOLOGY INCMCHPP12,288,660$957.9M0.13%
155AUTODESK INCADSK4,631,428$956.7M0.13%
156MARRIOTT INTERNATIONAL -CL A5719032024,867,707$954.5M0.13%
157NXP SEMICONDUCTORS NVNXPI4,777,819$953.1M0.13%
158TARGET CORPTGT8,621,759$951.1M0.13%
159VALERO ENERGY CORPVLO6,644,893$940.7M0.13%
160CHIPOTLE MEXICAN GRILL INCCMG512,437$936.3M0.13%
161WILLIAMS COS INC96945710027,706,835$931.5M0.13%
162HCA HEALTHCARE INCHCA3,794,406$931.1M0.13%
163MOODY'S CORPMCO2,937,978$926.9M0.13%
164PNC FINANCIAL SERVICES GROUP6934751057,523,241$921.3M0.13%
165SIMON PROPERTY GROUP INC8288061098,538,503$920.9M0.13%
166FORD MOTOR CO34537086073,994,631$917.1M0.12%
167AFLAC INCAFL11,972,797$916.9M0.12%
168HESS CORPHESM5,941,613$907.1M0.12%
169DIGITAL REALTY TRUST INC2538681037,496,745$905.6M0.12%
170IDEXX LABORATORIES INC45168D1042,064,139$901.1M0.12%
171MOTOROLA SOLUTIONS INCMSI3,298,809$896.1M0.12%
172ON SEMICONDUCTORON9,622,605$892.6M0.12%
173VERISK ANALYTICS INCVRSK3,774,857$891.3M0.12%
174CHARTER COMMUNICATIONS INC-A16119P1082,013,451$883.5M0.12%
175CROWN CASTLE INCCCI9,553,613$877.3M0.12%
176EDWARDS LIFESCIENCES CORPEW12,691,799$877.3M0.12%
177MSCI INCMSCI1,694,767$868.0M0.12%
178ROSS STORES INCROST7,670,165$864.5M0.12%
179NUCOR CORPNUE5,520,525$862.8M0.12%
180OLD DOMINION FREIGHT LINEODFL2,102,432$859.5M0.12%
181YUM! BRANDS INCYUM6,879,141$858.7M0.12%
182ARISTA NETWORKS INCANET4,677,785$858.7M0.12%
183COPART INCCPRT19,659,230$845.4M0.11%
184HILTON WORLDWIDE HOLDINGS INHLT5,627,140$843.2M0.11%
185GENERAL MOTORS CO37045V10025,620,298$842.7M0.11%
186NORFOLK SOUTHERN CORP6558441084,262,927$837.4M0.11%
187REALTY INCOME CORPO16,702,275$832.5M0.11%
188OTIS WORLDWIDE CORPOTIS10,365,932$832.3M0.11%
189BIOGEN INCBIIB3,236,887$830.2M0.11%
190KIMBERLY-CLARK CORPKMB6,847,188$827.2M0.11%
191FORTINET INCFTNT14,119,990$827.2M0.11%
192ECOLAB INCECL4,841,875$818.2M0.11%
193AMERIPRISE FINANCIAL INC03076C1062,484,768$817.6M0.11%
194DEXCOM INCDXCM8,729,036$812.7M0.11%
195AMERICAN INTERNATIONAL GROUP02687478413,317,640$805.7M0.11%
196BAKER HUGHES COBKR22,594,699$796.4M0.11%
197OCCIDENTAL PETROLEUM CORP67459910512,285,624$795.1M0.11%
198SEMPRASREA11,715,652$795.0M0.11%
199AMERICAN ELECTRIC POWER02553710110,571,815$793.4M0.11%
200COSTAR GROUP INCCSGP10,271,503$788.3M0.11%
201FASTENAL COFAST14,408,840$785.8M0.11%
202CONSTELLATION ENERGYCEG7,189,913$782.6M0.11%
203HALLIBURTON COHAL19,363,610$782.5M0.11%
204COGNIZANT TECH SOLUTIONS-ACTSH11,561,866$781.8M0.11%
205MONSTER BEVERAGE CORPMNST14,757,657$779.5M0.11%
206CORTEVA INCCTVA15,210,341$776.5M0.11%
207IQVIA HOLDINGS INCIQV3,944,618$774.4M0.11%
208EXELON CORPEXC20,362,160$767.7M0.10%
209ONEOK INCOKE11,946,202$756.0M0.10%
210ARCHER-DANIELS-MIDLAND COADM9,980,235$750.8M0.10%
211GENERAL MILLS INC37033410411,739,609$749.9M0.10%
212PRUDENTIAL FINANCIAL INCPUKPF7,887,279$747.5M0.10%
213WW GRAINGER INC3848021041,079,991$746.8M0.10%
214CONSTELLATION BRANDS INC-ASTZ2,970,834$744.7M0.10%
215TRAVELERS COS INC/THETRV4,550,036$741.6M0.10%
216XCEL ENERGY INCXELLL12,963,515$741.3M0.10%
217METLIFE INCMET-PF11,782,916$740.0M0.10%
218DUPONT DE NEMOURS INCDD9,833,869$731.9M0.10%
219AMETEK INCAME4,940,126$728.4M0.10%
220AGILENT TECHNOLOGIES INCA6,496,796$724.9M0.10%
221ROCKWELL AUTOMATION INCROK2,512,740$716.8M0.10%
222BANK OF NEW YORK MELLON CORP06405810016,833,198$716.4M0.10%
223DR HORTON INC23331A1096,666,897$715.0M0.10%
224TRUIST FINANCIAL CORP89832Q10925,022,081$714.6M0.10%
225P G & E CORPPCG-PX44,309,428$713.2M0.10%
226FIDELITY NATIONAL INFO SERV31620M10612,759,263$703.8M0.10%
227CUMMINS INCCMI3,071,082$700.1M0.10%
228CENTENE CORPCNC10,147,633$697.9M0.09%
229ELECTRONIC ARTS INCEA5,807,182$697.8M0.09%
230ARCH CAPITAL GROUP LTDG0450A1058,756,028$696.7M0.09%
231VICI PROPERTIES INC92565210923,945,805$695.4M0.09%
232CAPITAL ONE FINANCIAL CORP14040H1057,150,122$692.8M0.09%
233DEVON ENERGY CORP25179M10314,530,561$692.5M0.09%
234CONSOLIDATED EDISON INCED8,091,586$690.7M0.09%
235DOW INCDOW13,397,404$690.6M0.09%
236MARVELL TECHNOLOGY INCMRVL12,740,273$688.7M0.09%
237DOMINION ENERGY INCD15,444,359$688.2M0.09%
238TE CONNECTIVITY LTDTEL5,506,716$678.5M0.09%
239JOHNSON CONTROLS INTERNATIONG5150210512,629,615$670.3M0.09%
240REPUBLIC SERVICES INC7607591004,674,175$665.1M0.09%
241MODERNA INCMRNA6,415,009$661.0M0.09%
242KENVUE INCKVUE32,873,626$658.8M0.09%
243PPG INDUSTRIES INC6935061075,081,656$658.2M0.09%
244HERSHEY CO/THEHSY3,287,297$656.7M0.09%
245L3HARRIS TECHNOLOGIES INCLHX3,770,337$654.9M0.09%
246UNITED RENTALS INCURI1,474,375$654.0M0.09%
247CENCORA INCCOR3,640,065$653.7M0.09%
248GLOBAL PAYMENTS INC37940X1025,579,690$642.4M0.09%
249KROGER COKR14,320,017$639.4M0.09%
250ALLSTATE CORPALL-PJ5,725,348$636.5M0.09%
251KINDER MORGAN INCEP-PC38,480,870$636.5M0.09%
252ANSYS INC03662Q1052,140,980$635.9M0.09%
253EXTRA SPACE STORAGE INCEXR5,176,798$628.2M0.09%
254LENNAR CORP-ALEN-B5,546,485$621.2M0.08%
255PUBLIC SERVICE ENTERPRISE GP74457310610,934,839$621.0M0.08%
256ESTEE LAUDER COMPANIES-CL A5184391044,303,344$620.5M0.08%
257DIAMONDBACK ENERGY INCFANG4,009,662$619.7M0.08%
258KEURIG DR PEPPER INCKDP19,654,857$619.1M0.08%
259SYSCO CORPSYY9,298,215$612.6M0.08%
260VULCAN MATERIALS CO9291601093,008,773$606.6M0.08%
261WEST PHARMACEUTICAL SERVICES9553061051,618,469$606.0M0.08%
262CDW CORP/DECDW2,998,608$603.8M0.08%
263APTIV PLCAPTV6,050,985$595.3M0.08%
264TRADE DESK INC/THE -CLASS A88339J1057,578,710$591.7M0.08%
265QUANTA SERVICES INC74762E1023,136,084$585.6M0.08%
266GARTNER INCIT1,698,292$582.3M0.08%
267METTLER-TOLEDO INTERNATIONALMTD523,745$579.4M0.08%
268APOLLO GLOBAL MANAGEMENT INC03769M1066,460,571$579.2M0.08%
269WEC ENERGY GROUP INCWEC7,142,764$574.2M0.08%
270CHENIERE ENERGY INCLNG3,459,643$573.4M0.08%
271MARTIN MARIETTA MATERIALS5732841061,397,365$572.4M0.08%
272AVALONBAY COMMUNITIES INCAWX3,320,285$569.1M0.08%
273FORTIVE CORPFTV7,583,755$561.2M0.08%
274INGERSOLL-RAND INCIR8,732,891$555.3M0.08%
275KKR & CO INCKKRT8,948,957$550.5M0.07%
276WEYERHAEUSER COWY17,926,312$550.2M0.07%
277NEWMONT CORPNEMCL14,863,767$549.0M0.07%
278LYONDELLBASELL INDU-CL ALYB5,766,665$546.7M0.07%
279CROWDSTRIKE HOLDINGS INC - ACRWD3,264,181$545.6M0.07%
280WARNER BROS DISCOVERY INCWBD49,726,130$538.9M0.07%
281CBRE GROUP INC - ACBRE7,275,305$536.3M0.07%
282SNOWFLAKE INC-CLASS ASNOW3,511,258$535.8M0.07%
283T ROWE PRICE GROUP INCTROW5,117,364$535.6M0.07%
284LULULEMON ATHLETICA INCLULU1,390,686$535.4M0.07%
285KRAFT HEINZ CO/THEKHC15,840,527$531.6M0.07%
286TRACTOR SUPPLY COMPANYTSCO2,610,554$529.1M0.07%
287EBAY INCEBAY11,993,509$527.7M0.07%
288SBA COMMUNICATIONS CORPSBAC2,637,047$526.8M0.07%
289WORKDAY INC-CLASS AWDAY2,442,830$524.1M0.07%
290EDISON INTERNATIONAL2810201078,272,669$522.4M0.07%
291AMERICAN WATER WORKS CO INC0304201034,221,230$521.6M0.07%
292FAIR ISAAC CORPFICO597,765$518.6M0.07%
293WILLIS TOWERS WATSON PLCWTW2,470,281$515.2M0.07%
294GE HEALTHCARE TECHNOLOGYGEHC7,580,591$514.5M0.07%
295CHURCH & DWIGHT CO INCCHD5,610,520$513.0M0.07%
296KEYSIGHT TECHNOLOGIES INKEYS3,870,616$511.0M0.07%
297DELTA AIR LINES INCDAL13,806,711$510.1M0.07%
298CORNING INCGLW16,678,468$507.2M0.07%
299COTERRA ENERGY INCCTRA18,729,370$505.7M0.07%
300ZIMMER BIOMET HOLDINGS INCZBH4,504,309$504.4M0.07%
301HP INCHPQ19,613,578$503.2M0.07%
302TAKE-TWO INTERACTIVE SOFTWRETTWO3,571,771$500.4M0.07%
303RESMED INCRSMDF3,388,143$500.0M0.07%
304ALIGN TECHNOLOGY INCALGN1,626,427$495.5M0.07%
305DOLLAR TREE INCDLTR4,660,210$495.0M0.07%
306HEWLETT PACKARD ENTERPRISEHPE-PC28,387,364$492.4M0.07%
307HARTFORD FINANCIAL SVCS GRPHIG-PG6,939,725$491.1M0.07%
308MONOLITHIC POWER SYSTEMS INC6098391051,063,325$490.2M0.07%
309ILLUMINA INCILMN3,542,471$485.3M0.07%
310VEEVA SYSTEMS INC-CLASS AVEEV2,376,912$483.0M0.07%
311EQUIFAX INCEFX2,631,903$481.1M0.07%
312EQUITY RESIDENTIALEQR8,205,727$480.8M0.07%
313FERGUSON PLCG3421J1062,921,317$479.8M0.07%
314VERISIGN INCVRSN2,360,188$477.6M0.06%
315CARDINAL HEALTH INCCAH5,490,354$475.6M0.06%
316M & T BANK CORP55261F1043,764,644$475.1M0.06%
317DISCOVER FINANCIAL SERVICES2547091085,484,286$474.9M0.06%
318VMWARE INC-CLASS A9285634022,849,133$474.1M0.06%
319STATE STREET CORPSTT-PG7,082,529$473.2M0.06%
320XYLEM INCXYL5,174,603$470.0M0.06%
321STERIS PLCSTE2,126,461$465.6M0.06%
322ROYAL CARIBBEAN CRUISES LTDV7780T1035,051,903$464.5M0.06%
323EVERSOURCE ENERGYES7,932,076$460.3M0.06%
324NVR INCNVR76,987$459.0M0.06%
325BROADRIDGE FINANCIAL SOLUTIO11133T1032,549,374$455.5M0.06%
326DOLLAR GENERAL CORP2566771054,305,665$454.5M0.06%
327ULTA BEAUTY INCULTA1,128,076$449.7M0.06%
328SEAGEN INCSE2,121,808$449.6M0.06%
329IRON MOUNTAIN INC46284V1017,538,028$447.3M0.06%
330GENUINE PARTS COGPC3,083,076$444.2M0.06%
331AMEREN CORPORATIONAEE5,940,702$443.6M0.06%
332ROYAL BANK OF CANADA7800871025,002,922$440.1M0.06%
333DTE ENERGY COMPANYDTK4,433,789$439.2M0.06%
334INVITATION HOMES INCINVH13,759,456$435.2M0.06%
335TELEDYNE TECHNOLOGIES INCTDY1,061,076$432.7M0.06%
336ALBEMARLE CORPALB-PA2,541,380$431.2M0.06%
337MCCORMICK & CO-NON VTG SHRSMKC-V5,683,444$429.0M0.06%
338EXPEDITORS INTL WASH INC3021301093,736,386$428.5M0.06%
339FACTSET RESEARCH SYSTEMS INC303075105973,281$424.8M0.06%
340PALANTIR TECHNOLOGIES INC-APLTR26,484,563$423.2M0.06%
341DOVER CORPDOV3,009,549$418.9M0.06%
342ENTERGY CORPENO4,525,887$417.7M0.06%
343MOLINA HEALTHCARE INCMOH1,273,820$416.8M0.06%
344GARMIN LTDGRMN3,962,576$416.1M0.06%
345TARGA RESOURCES CORPTRGP4,848,115$414.7M0.06%
346TORONTO-DOMINION BANKTORO6,746,398$409.1M0.06%
347BAXTER INTERNATIONAL INC07181310910,833,312$408.0M0.06%
348RAYMOND JAMES FINANCIAL INC7547301094,057,758$406.6M0.06%
349WABTEC CORP9297401083,832,431$406.4M0.06%
350FLEETCOR TECHNOLOGIES INC3390411051,583,672$403.5M0.05%
351NETAPP INCNTAP5,283,376$400.3M0.05%
352CF INDUSTRIES HOLDINGS INC1252691004,653,502$398.2M0.05%
353VENTAS INCVTR9,444,473$397.1M0.05%
354STEEL DYNAMICS INCSTLD3,674,027$395.2M0.05%
355NASDAQ INCNDAQ8,095,071$392.6M0.05%
356FIFTH THIRD BANCORPFITBM15,515,098$392.2M0.05%
357DATADOG INC - CLASS ADDOG4,300,938$391.3M0.05%
358HORIZON THERAPEUTICS PLCG461881013,360,567$388.3M0.05%
359CBOE GLOBAL MARKETS INC12503M1082,487,289$388.1M0.05%
360AKAMAI TECHNOLOGIES INCAKAM3,647,358$388.1M0.05%
361LABORATORY CRP OF AMER HLDGS50540R4091,918,727$384.9M0.05%
362FIRST SOLAR INCFSLR2,386,440$384.9M0.05%
363HOWMET AEROSPACE INCHWM8,334,821$384.6M0.05%
364FIRSTENERGY CORPFE11,202,447$382.1M0.05%
365PTC INCPTC2,696,549$381.3M0.05%
366HOLOGIC INCHOLX5,467,443$378.6M0.05%
367CLOROX COMPANYCLX2,890,681$378.1M0.05%
368INTL FLAVORS & FRAGRANCES4595061015,529,472$376.1M0.05%
369BROWN & BROWN INCBRO5,383,472$375.2M0.05%
370VERALTO CORPVLTO4,446,342$375.1M0.05%
371ALEXANDRIA REAL ESTATE EQUIT0152711093,734,726$373.1M0.05%
372TYLER TECHNOLOGIES INCTYL965,184$372.0M0.05%
373PPL CORPPPLC15,822,865$372.0M0.05%
374PRINCIPAL FINANCIAL GROUPPFG5,163,150$371.6M0.05%
375DARDEN RESTAURANTS INCDRI2,595,374$370.9M0.05%
376JACOBS SOLUTIONS INCJ2,695,297$367.1M0.05%
377PULTEGROUP INC7458671014,967,153$367.1M0.05%
378ENPHASE ENERGY INCENPH3,051,139$366.2M0.05%
379SKYWORKS SOLUTIONS INCSWKS3,697,138$363.9M0.05%
380CENTERPOINT ENERGY INCCNP13,521,120$362.2M0.05%
381WALGREENS BOOTS ALLIANCE INC93142710816,143,413$358.3M0.05%
382ATLASSIAN CORP-CL ATEAM1,777,682$357.6M0.05%
383REGIONS FINANCIAL CORPRF-PF20,821,596$357.4M0.05%
384IDEX CORP45167R1041,716,592$356.3M0.05%
385EVEREST GROUP LTDEG959,620$355.9M0.05%
386MONGODB INCMDB1,028,319$355.2M0.05%
387DOORDASH INC - ADASH4,467,916$354.7M0.05%
388CINCINNATI FINANCIAL CORP1720621013,471,212$354.3M0.05%
389MID-AMERICA APARTMENT COMM59522J1032,758,908$354.2M0.05%
390ATMOS ENERGY CORPATO3,349,802$354.1M0.05%
391TERADYNE INCTER3,526,998$353.6M0.05%
392SNAP-ON INCSNA1,388,292$353.5M0.05%
393MARATHON OIL CORPMARA13,191,001$352.1M0.05%
394CMS ENERGY CORPCMS-PC6,638,007$351.8M0.05%
395BUNGE LTDBG3,255,358$351.6M0.05%
396COOPER COS INC/THE2166484021,101,944$349.7M0.05%
397HUNT (JB) TRANSPRT SVCS INC4456581071,858,463$349.6M0.05%
398PDD HOLDINGS INCPDD3,581,249$349.6M0.05%
399WATERS CORP9418481031,276,474$349.3M0.05%
400HUNTINGTON BANCSHARES INCHBANP33,267,507$345.3M0.05%
401OMNICOM GROUPOMC4,631,160$345.1M0.05%
402SOUTHWEST AIRLINES CO84474110812,678,428$342.7M0.05%
403HUBSPOT INCHUBS693,114$341.0M0.05%
404KELLANOVABEKE6,095,425$339.9M0.05%
405TEXTRON INCTXT4,348,183$339.0M0.05%
406BLOCK INCBSQKZ7,614,302$336.6M0.05%
407BALL CORPBALL6,754,756$335.5M0.05%
408SPLUNK INC8486371042,294,865$335.2M0.05%
409AVERY DENNISON CORPAVY1,792,411$326.7M0.04%
410WESTERN DIGITAL CORPWDC7,166,166$326.3M0.04%
411EQT CORPEQT8,038,467$325.5M0.04%
412ALNYLAM PHARMACEUTICALS INCALNY1,839,505$325.3M0.04%
413PACKAGING CORP OF AMERICA6951561092,115,629$324.2M0.04%
414EXPEDIA GROUP INCEXPE3,145,957$323.7M0.04%
415AXON ENTERPRISE INCAXON1,621,080$322.2M0.04%
416POOL CORPPOOL900,899$320.2M0.04%
417NORTHERN TRUST CORPNTRSO4,616,527$320.1M0.04%
418FIRST CITIZENS BCSHS -CL A31946M103231,738$319.8M0.04%
419ESSEX PROPERTY TRUST INC2971781051,509,500$319.5M0.04%
420EPAM SYSTEMS INCEPAM1,246,096$317.9M0.04%
421LPL FINANCIAL HOLDINGS INC50212V1001,330,533$315.8M0.04%
422NORDSON CORPNDSN1,413,400$314.9M0.04%
423UNITED AIRLINES HOLDINGS INCUNTCW7,369,485$312.0M0.04%
424TYSON FOODS INC-CL ATSN6,167,414$310.7M0.04%
425DOMINO'S PIZZA INCDPZ813,211$308.2M0.04%
426PAYCOM SOFTWARE INCPAYC1,185,100$306.6M0.04%
427BEST BUY CO INCBBY4,361,117$302.5M0.04%
428QUEST DIAGNOSTICS INCDGX2,473,564$300.8M0.04%
429TRIMBLE INCTRMB5,535,449$297.5M0.04%
430WR BERKLEY CORPWRB-PH4,657,554$295.4M0.04%
431REVVITY INCRVTY2,666,567$294.5M0.04%
432CARNIVAL CORPCUKPF21,513,103$294.5M0.04%
433LKQ CORPLKQ5,960,211$294.5M0.04%
434LAMB WESTON HOLDINGS INCLW3,168,167$292.5M0.04%
435APA CORPAPA7,101,087$291.3M0.04%
436AMCOR PLCAMCCF31,826,632$290.9M0.04%
437ALLIANT ENERGY CORPLNT5,892,484$284.9M0.04%
438LEIDOS HOLDINGS INCLDOS3,094,504$284.6M0.04%
439HOST HOTELS & RESORTS INCHST17,737,718$284.5M0.04%
440JM SMUCKER CO/THE8326964052,313,024$283.7M0.04%
441CONAGRA BRANDS INCCAG10,346,636$283.1M0.04%
442SYNCHRONY FINANCIALSYF-PB9,229,385$282.1M0.04%
443HUBBELL INCHUBB900,771$282.0M0.04%
444LAS VEGAS SANDS CORPLVS6,082,423$278.1M0.04%
445SUPER MICRO COMPUTER INCSMCI1,005,878$275.7M0.04%
446CITIZENS FINANCIAL GROUPCIA10,249,374$274.1M0.04%
447JACK HENRY & ASSOCIATES INC4262811011,811,209$273.5M0.04%
448STANLEY BLACK & DECKER INCSWK3,278,613$273.4M0.04%
449ZEBRA TECHNOLOGIES CORP-CL AZBRA1,148,230$271.0M0.04%
450EVERGY INCEVRG5,340,946$270.2M0.04%
451MARKEL GROUP INCMKL183,305$269.6M0.04%
452CELANESE CORPCE2,151,208$269.4M0.04%
453INTERNATIONAL PAPER CO4601461037,532,918$266.7M0.04%
454ENBRIDGE INCENNPF7,954,378$266.4M0.04%
455CANADIAN NATURAL RESOURCES1363851014,073,019$266.4M0.04%
456VIATRIS INCVTRS26,848,237$264.3M0.04%
457MOSAIC CO/THEMOS7,362,585$262.9M0.04%
458ZOOM VIDEO COMMUNICATIONS-AZM3,760,441$262.8M0.04%
459KIMCO REALTY CORP49446R10914,924,604$262.0M0.04%
460LIVE NATION ENTERTAINMENT INLYV3,122,078$258.7M0.04%
461MASCO CORPMAS4,839,892$258.1M0.04%
462UDR INCUDR7,206,811$256.5M0.03%
463CLOUDFLARE INC - CLASS ANET4,068,275$256.1M0.03%
464JABIL INCJBL2,004,049$254.1M0.03%
465MOLSON COORS BEVERAGE CO - BTAP-A3,993,778$253.4M0.03%
466HORMEL FOODS CORPHRL6,666,171$253.0M0.03%
467LOEWS CORPL3,993,196$252.2M0.03%
468BUILDERS FIRSTSOURCE INCBLDR2,017,837$251.8M0.03%
469SUN COMMUNITIES INC8666741042,129,902$251.8M0.03%
470CANADIAN PACIFIC KANSAS CITYCP3,366,089$251.1M0.03%
471INTERPUBLIC GROUP OF COS INCINTR8,710,550$249.8M0.03%
472INSULET CORPPODD1,568,134$249.6M0.03%
473RIVIAN AUTOMOTIVE INC-ARIVN10,204,755$247.5M0.03%
474REGENCY CENTERS CORP7588491034,170,602$247.4M0.03%
475BIO-TECHNE CORPTECH3,618,507$245.8M0.03%
476MANHATTAN ASSOCIATES INCMANH1,235,568$244.4M0.03%
477BIOMARIN PHARMACEUTICAL INCBMRN2,762,436$244.1M0.03%
478MATCH GROUP INCMTCH6,205,060$242.6M0.03%
479CAMDEN PROPERTY TRUST1331311022,559,938$241.6M0.03%
480CARMAX INCKMX3,406,323$240.4M0.03%
481HENRY SCHEIN INCHSIC3,243,314$240.4M0.03%
482INCYTE CORPINCY4,167,494$240.3M0.03%
483RELIANCE STEEL & ALUMINUMRS907,731$237.7M0.03%
484ARES MANAGEMENT CORP - AARES-PB2,314,067$237.7M0.03%
485LATTICE SEMICONDUCTOR CORPLSCC2,764,387$237.7M0.03%
486PENTAIR PLCPNR3,675,056$237.5M0.03%
487C.H. ROBINSON WORLDWIDE INCCHRW2,761,645$237.4M0.03%
488HEALTHPEAK PROPERTIES INCDOC12,941,195$237.1M0.03%
489SEAGATE TECHNOLOGY HOLDINGSSE3,585,756$236.0M0.03%
490ROLLINS INCROL6,266,683$233.4M0.03%
491SHOPIFY INC - CLASS ASHOP4,273,244$232.3M0.03%
492CERIDIAN HCM HOLDING INC15677J1083,421,383$231.7M0.03%
493GEN DIGITAL INCGENVR13,089,188$230.9M0.03%
494DECKERS OUTDOOR CORPDECK449,099$230.6M0.03%
495BROWN-FORMAN CORP-CLASS BBF-B4,006,243$230.5M0.03%
496BOOZ ALLEN HAMILTON HOLDINGSBAH2,102,855$229.8M0.03%
497GRACO INCGGG3,126,563$227.6M0.03%
498WATSCO INCWSO-B600,069$226.4M0.03%
499NISOURCE INCNI9,157,768$225.5M0.03%
500CANADIAN NATL RAILWAY CO1363751022,065,770$224.6M0.03%