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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 2024 · Filed May 13, 2024 · Accession 0001214717-24-000006

Total Value
$1.08T
Positions
4,609
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT157,588,678$66.15B6.94%
2APPLE INCAAPL307,720,852$52.65B5.53%
3NVIDIA CORPNVDA52,494,299$47.32B4.97%
4AMAZON.COM INCAMZN187,842,762$33.79B3.55%
5META PLATFORMS INC-CLASS AMETA46,412,792$22.48B2.36%
6ALPHABET INC-CL AGOOG129,133,020$19.44B2.04%
7ALPHABET INC-CL CGOOG102,008,708$15.49B1.63%
8BERKSHIRE HATHAWAY INC-CL BBRK-A35,325,824$14.82B1.56%
9ELI LILLY & COLLY16,575,196$12.86B1.35%
10BROADCOM INCAVGO9,524,609$12.59B1.32%
11JPMORGAN CHASE & COVYLD56,909,782$11.37B1.19%
12TESLA INCTSLA56,908,511$9.98B1.05%
13VISA INC-CLASS A SHARESV34,875,152$9.71B1.02%
14UNITEDHEALTH GROUP INCUNH18,944,660$9.35B0.98%
15EXXON MOBIL CORPXOM78,856,621$9.14B0.96%
16JOHNSON & JOHNSONJNJ53,322,964$8.42B0.88%
17MASTERCARD INC - AMA17,469,385$8.39B0.88%
18PROCTER & GAMBLE CO/THE74271810949,000,939$7.93B0.83%
19HOME DEPOT INCHD20,692,857$7.92B0.83%
20MERCK & CO. INC.MRK56,411,229$7.43B0.78%
21ABBVIE INCABBV37,494,653$6.81B0.71%
22COSTCO WHOLESALE CORP22160K1059,090,151$6.64B0.70%
23ADVANCED MICRO DEVICESAMD32,779,746$5.90B0.62%
24SALESFORCE INCCRM19,012,516$5.71B0.60%
25CHEVRON CORPCVX35,360,065$5.57B0.58%
26COCA-COLA CO/THEKO87,428,806$5.34B0.56%
27NETFLIX INCNFLX8,788,378$5.32B0.56%
28BANK OF AMERICA CORP060505104137,025,926$5.18B0.54%
29ADOBE INCADBE10,186,145$5.13B0.54%
30PEPSICO INCPEP29,188,715$5.10B0.53%
31WALMART INCWMT83,326,599$5.00B0.52%
32LINDE PLCLIN10,648,780$4.93B0.52%
33CISCO SYSTEMS INCCSCO91,886,467$4.58B0.48%
34ACCENTURE PLC-CL AACN13,154,278$4.55B0.48%
35WALT DISNEY CO/THE25468710635,778,450$4.36B0.46%
36THERMO FISHER SCIENTIFIC INCTMO7,495,191$4.34B0.46%
37MCDONALD'S CORPMCD15,406,452$4.33B0.45%
38ORACLE CORPORCL-PD33,262,177$4.17B0.44%
39WELLS FARGO & CO94974610171,749,034$4.15B0.44%
40QUALCOMM INCQCOM23,630,838$3.99B0.42%
41APPLIED MATERIALS INC03822210518,657,966$3.84B0.40%
42ABBOTT LABORATORIESABLZF33,733,715$3.82B0.40%
43VERIZON COMMUNICATIONS INCVZ90,889,886$3.80B0.40%
44INTEL CORPINTC86,308,859$3.80B0.40%
45INTL BUSINESS MACHINES CORPINTR19,810,952$3.77B0.40%
46GENERAL ELECTRIC CO36960430121,489,050$3.76B0.39%
47CATERPILLAR INCCAT10,219,712$3.74B0.39%
48INTUIT INCINTU5,756,216$3.73B0.39%
49COMCAST CORP-CLASS ACCZ83,683,622$3.62B0.38%
50TEXAS INSTRUMENTS INC88250810420,278,136$3.52B0.37%
51AMGEN INCAMGN11,643,308$3.30B0.35%
52DANAHER CORP23585110212,913,018$3.21B0.34%
53PFIZER INCPFE113,581,638$3.14B0.33%
54UBER TECHNOLOGIES INCUBER39,993,503$3.07B0.32%
55SERVICENOW INCNOW4,035,551$3.07B0.32%
56CONOCOPHILLIPSCOP23,671,378$3.01B0.32%
57UNION PACIFIC CORPUNP12,222,768$3.00B0.31%
58LOWE'S COS INC54866110711,407,612$2.90B0.30%
59LAM RESEARCH CORPLRCX2,986,704$2.90B0.30%
60INTUITIVE SURGICAL INCISRG7,151,034$2.85B0.30%
61BOOKING HOLDINGS INCBKNG785,351$2.84B0.30%
62PHILIP MORRIS INTERNATIONAL71817210930,806,287$2.82B0.30%
63HONEYWELL INTERNATIONAL INC43851610613,679,617$2.80B0.29%
64AT&T INCT-PC152,575,643$2.68B0.28%
65S&P GLOBAL INCSPGI6,277,301$2.66B0.28%
66GOLDMAN SACHS GROUP INCGSCE6,374,167$2.66B0.28%
67MICRON TECHNOLOGY INCMU22,309,378$2.62B0.28%
68PROLOGIS INCPLDGP20,147,831$2.62B0.27%
69RTX CORPRTX26,829,714$2.61B0.27%
70NEXTERA ENERGY INCNEE-PW40,679,761$2.59B0.27%
71AMERICAN EXPRESS COAXP11,229,493$2.55B0.27%
72PROGRESSIVE CORP74331510312,339,608$2.55B0.27%
73AUTOMATIC DATA PROCESSINGADP9,972,446$2.49B0.26%
74EATON CORP PLCETN7,850,237$2.45B0.26%
75ELEVANCE HEALTH INCELV4,694,885$2.43B0.25%
76VERTEX PHARMACEUTICALS INCVRTX5,813,036$2.42B0.25%
77CITIGROUP INCC-PR38,068,127$2.40B0.25%
78STRYKER CORPSYK6,581,012$2.35B0.25%
79TJX COMPANIES INC87254010922,917,444$2.32B0.24%
80MEDTRONIC PLCMDT26,646,926$2.32B0.24%
81MORGAN STANLEYMS-PQ24,542,538$2.30B0.24%
82REGENERON PHARMACEUTICALSREGN2,376,591$2.28B0.24%
83BLACKROCK INCBLK2,740,670$2.28B0.24%
84NIKE INC -CL BNKE24,297,366$2.28B0.24%
85BRISTOL-MYERS SQUIBB COCELG-RI41,304,605$2.23B0.23%
86CHUBB LTDCB8,524,202$2.20B0.23%
87MARSH & MCLENNAN COS57174810210,609,470$2.18B0.23%
88UNITED PARCEL SERVICE-CL BUPS14,622,282$2.17B0.23%
89BOEING CO/THEBA-PA11,104,120$2.14B0.22%
90KLA CORPKLAC3,061,026$2.13B0.22%
91STARBUCKS CORPSBUX23,368,332$2.13B0.22%
92LOCKHEED MARTIN CORPLMT4,664,169$2.12B0.22%
93THE CIGNA GROUP1255231005,841,231$2.12B0.22%
94AMERICAN TOWER CORP03027X10010,690,012$2.11B0.22%
95SCHWAB (CHARLES) CORPSCHW-PJ29,043,523$2.09B0.22%
96DEERE & CODE5,092,171$2.09B0.22%
97CVS HEALTH CORPCVS25,382,075$2.02B0.21%
98PALO ALTO NETWORKS INCPANW7,013,825$1.99B0.21%
99ANALOG DEVICES INCADI10,054,629$1.98B0.21%
100BOSTON SCIENTIFIC CORPBSX28,452,663$1.94B0.20%
101T-MOBILE US INCTMUSZ11,831,783$1.93B0.20%
102GILEAD SCIENCES INCGILD26,349,355$1.93B0.20%
103MONDELEZ INTERNATIONAL INC-A60920710527,518,617$1.92B0.20%
104CADENCE DESIGN SYS INCCDNS6,146,139$1.91B0.20%
105FISERV INCFISV11,723,030$1.87B0.20%
106BLACKSTONE INCBX14,258,467$1.87B0.20%
107EQUINIX INCEQIX2,245,271$1.85B0.19%
108SYNOPSYS INCSNPS3,145,465$1.79B0.19%
109ALTRIA GROUP INCMO39,594,529$1.73B0.18%
110COLGATE-PALMOLIVE COCL19,095,976$1.72B0.18%
111CME GROUP INCCME7,944,852$1.71B0.18%
112ZOETIS INCZTS10,048,001$1.70B0.18%
113PACCAR INCPCAR13,634,418$1.69B0.18%
114WASTE MANAGEMENT INC94106L1097,811,668$1.66B0.17%
115PHILLIPS 66PSX10,003,972$1.63B0.17%
116PARKER HANNIFIN CORPPH2,903,194$1.61B0.17%
117ILLINOIS TOOL WORKS4523081096,007,235$1.61B0.17%
118SHERWIN-WILLIAMS CO/THESHW4,638,074$1.61B0.17%
119DUKE ENERGY CORPDUKB16,552,410$1.60B0.17%
120TARGET CORPTGT9,048,589$1.60B0.17%
121O'REILLY AUTOMOTIVE INC67103H1071,411,068$1.59B0.17%
122SOUTHERN CO/THESOMN22,180,921$1.59B0.17%
123AMPHENOL CORP-CL A03209510113,664,638$1.57B0.17%
124TRANE TECHNOLOGIES PLCTT5,239,801$1.57B0.16%
125SUPER MICRO COMPUTER INCSMCI1,546,972$1.56B0.16%
126CHIPOTLE MEXICAN GRILL INCCMG538,195$1.56B0.16%
127CINTAS CORPCTAS2,252,271$1.54B0.16%
128TRANSDIGM GROUP INCTDG1,253,900$1.54B0.16%
129EOG RESOURCES INCEOG11,973,747$1.53B0.16%
130INTERCONTINENTAL EXCHANGE IN45866F10411,164,156$1.53B0.16%
131SCHLUMBERGER LTDSLB27,850,150$1.52B0.16%
132ARISTA NETWORKS INCANET5,240,228$1.52B0.16%
133CSX CORPCSX40,450,621$1.50B0.16%
134MARATHON PETROLEUM CORPMARA7,425,047$1.49B0.16%
135BECTON DICKINSON AND COBDX6,030,966$1.49B0.16%
136AIRBNB INC-CLASS AABNB8,876,705$1.46B0.15%
137PAYPAL HOLDINGS INCPYPL21,731,253$1.45B0.15%
138NORTHROP GRUMMAN CORPNOC2,968,979$1.42B0.15%
139US BANCORPUSB-PS31,644,190$1.41B0.15%
140CONSTELLATION ENERGYCEG7,547,465$1.39B0.15%
141SIMON PROPERTY GROUP INC8288061098,904,031$1.39B0.15%
142MCKESSON CORPMCK2,593,675$1.39B0.15%
143GENERAL DYNAMICS CORPGD4,754,158$1.34B0.14%
144FEDEX CORPFDX4,591,380$1.33B0.14%
145ARTHUR J GALLAGHER & CO3635761095,241,978$1.31B0.14%
146ROPER TECHNOLOGIES INCROP2,336,362$1.31B0.14%
147FREEPORT-MCMORAN INCFCX27,806,975$1.30B0.14%
148AON PLC-CLASS AAON3,904,270$1.30B0.14%
149HCA HEALTHCARE INCHCA3,904,443$1.30B0.14%
150PNC FINANCIAL SERVICES GROUP6934751058,018,813$1.29B0.14%
151WELLTOWER INCWELL13,781,004$1.29B0.13%
152MARRIOTT INTERNATIONAL -CL A5719032025,090,254$1.28B0.13%
153DEXCOM INCDXCM9,178,195$1.27B0.13%
154AUTOZONE INCAZO402,713$1.27B0.13%
155EMERSON ELECTRIC COEMR11,154,285$1.26B0.13%
156MOTOROLA SOLUTIONS INCMSI3,535,766$1.25B0.13%
157EDWARDS LIFESCIENCES CORPEW13,094,626$1.25B0.13%
158PIONEER NATURAL RESOURCES CO7237871074,750,214$1.24B0.13%
159AUTODESK INCADSK4,777,126$1.24B0.13%
160NXP SEMICONDUCTORS NVNXPI5,016,990$1.24B0.13%
161HILTON WORLDWIDE HOLDINGS INHLT5,750,109$1.22B0.13%
162MOODY'S CORPMCO3,098,881$1.21B0.13%
163COPART INCCPRT20,937,308$1.21B0.13%
164FASTENAL COFAST15,367,717$1.18B0.12%
165ROSS STORES INCROST8,025,882$1.18B0.12%
166VALERO ENERGY CORPVLO6,833,510$1.17B0.12%
167MICROCHIP TECHNOLOGY INCMCHPP13,011,703$1.17B0.12%
168IDEXX LABORATORIES INC45168D1042,156,293$1.16B0.12%
169CROWDSTRIKE HOLDINGS INC - ACRWD3,604,249$1.15B0.12%
170ECOLAB INCECL4,978,781$1.15B0.12%
171WILLIAMS COS INC96945710029,477,915$1.15B0.12%
172REALTY INCOME CORPO21,148,794$1.14B0.12%
173NUCOR CORPNUE5,766,065$1.14B0.12%
174DR HORTON INC23331A1096,941,876$1.14B0.12%
175WW GRAINGER INC3848021041,118,030$1.14B0.12%
176NORFOLK SOUTHERN CORP6558441084,464,852$1.13B0.12%
177DIGITAL REALTY TRUST INC2538681037,845,989$1.13B0.12%
178CAPITAL ONE FINANCIAL CORP14040H1057,595,768$1.13B0.12%
179AIR PRODUCTS & CHEMICALS INCAIIR4,639,690$1.12B0.12%
180TRAVELERS COS INC/THETRV4,824,338$1.11B0.12%
181PAYCHEX INCPAYX9,010,917$1.11B0.12%
182UNITED RENTALS INCURI1,534,726$1.10B0.12%
183AMERIPRISE FINANCIAL INC03076C1062,520,989$1.10B0.12%
184CARRIER GLOBAL CORPCARR18,973,840$1.10B0.12%
185PUBLIC STORAGEPSA-PS3,787,720$1.10B0.12%
186AMERICAN INTERNATIONAL GROUP02687478413,981,551$1.09B0.11%
187CROWN CASTLE INCCCI10,239,087$1.08B0.11%
188OTIS WORLDWIDE CORPOTIS10,725,518$1.06B0.11%
189ONEOK INCOKE13,257,872$1.06B0.11%
190GENERAL MOTORS CO37045V10023,438,819$1.06B0.11%
191AFLAC INCAFL12,351,867$1.06B0.11%
192IQVIA HOLDINGS INCIQV4,155,943$1.05B0.11%
193COSTAR GROUP INCCSGP10,841,811$1.04B0.11%
194FORD MOTOR CO34537086078,441,389$1.04B0.11%
195ALLSTATE CORPALL-PJ5,966,313$1.03B0.11%
196TRUIST FINANCIAL CORP89832Q10926,402,805$1.03B0.11%
197AMERICAN ELECTRIC POWER02553710111,833,462$1.02B0.11%
198BANK OF NEW YORK MELLON CORP06405810017,544,775$1.01B0.11%
199MSCI INCMSCI1,795,010$1.00B0.11%
200KKR & CO INCKKRT9,994,260$1.00B0.11%
201FIDELITY NATIONAL INFO SERV31620M10613,454,592$995.4M0.10%
202AGILENT TECHNOLOGIES INCA6,824,721$990.7M0.10%
203YUM! BRANDS INCYUM7,125,369$987.2M0.10%
204FORTINET INCFTNT14,427,751$983.4M0.10%
2053M COMMM11,100,276$981.5M0.10%
206LENNAR CORP-ALEN-B5,706,307$978.7M0.10%
207PRUDENTIAL FINANCIAL INCPUKPF8,344,401$977.2M0.10%
208MARVELL TECHNOLOGY INCMRVL13,748,505$973.0M0.10%
209OLD DOMINION FREIGHT LINEODFL4,438,321$970.7M0.10%
210CUMMINS INCCMI3,260,093$960.1M0.10%
211AMETEK INCAME5,231,131$954.3M0.10%
212HESS CORPHESM6,262,513$953.3M0.10%
213REPUBLIC SERVICES INC7607591004,973,776$950.6M0.10%
214CENCORA INCCOR3,918,579$949.8M0.10%
215KIMBERLY-CLARK CORPKMB7,273,962$940.0M0.10%
216VERISK ANALYTICS INCVRSK3,976,507$936.8M0.10%
217COGNIZANT TECH SOLUTIONS-ACTSH12,792,526$936.0M0.10%
218LULULEMON ATHLETICA INCLULU2,370,011$923.2M0.10%
219CORTEVA INCCTVA15,902,519$914.6M0.10%
220MONSTER BEVERAGE CORPMNST15,427,063$911.9M0.10%
221MARTIN MARIETTA MATERIALS5732841061,484,535$909.2M0.10%
222APOLLO GLOBAL MANAGEMENT INC03769M1067,890,237$886.1M0.09%
223METLIFE INCMET-PF11,976,026$884.8M0.09%
224SEMPRASREA12,335,248$883.3M0.09%
225KROGER COKR15,351,258$874.7M0.09%
226INGERSOLL-RAND INCIR9,210,755$872.3M0.09%
227ARCH CAPITAL GROUP LTDG0450A1059,445,141$871.1M0.09%
228VULCAN MATERIALS CO9291601093,198,356$870.8M0.09%
229JOHNSON CONTROLS INTERNATIONG5150210513,300,553$866.3M0.09%
230ELECTRONIC ARTS INCEA6,500,907$861.1M0.09%
231CDW CORP/DECDW3,359,989$857.7M0.09%
232QUANTA SERVICES INC74762E1023,304,532$856.3M0.09%
233HUMANA INCHUM2,462,899$851.8M0.09%
234GENERAL MILLS INC37033410412,166,622$849.8M0.09%
235GARTNER INCIT1,780,959$846.8M0.09%
236CONSTELLATION BRANDS INC-ASTZ3,121,306$845.7M0.09%
237TE CONNECTIVITY LTDTEL5,807,986$841.1M0.09%
238DOMINION ENERGY INCD17,079,149$840.7M0.09%
239L3HARRIS TECHNOLOGIES INCLHX3,952,974$840.0M0.09%
240CENTENE CORPCNC10,679,705$836.0M0.09%
241NEWMONT CORPNEMCL23,180,616$830.2M0.09%
242OCCIDENTAL PETROLEUM CORP67459910512,783,355$828.2M0.09%
243DIAMONDBACK ENERGY INCFANG4,186,762$827.6M0.09%
244EXTRA SPACE STORAGE INCEXR5,604,898$822.1M0.09%
245DOW INCDOW14,040,289$813.2M0.09%
246EXELON CORPEXC21,655,291$811.3M0.09%
247VICI PROPERTIES INC92565210926,931,649$800.5M0.08%
248P G & E CORPPCG-PX47,833,428$799.6M0.08%
249HALLIBURTON COHAL20,293,224$797.8M0.08%
250DISCOVER FINANCIAL SERVICES2547091086,021,182$789.1M0.08%
251BAKER HUGHES COBKR23,582,269$787.9M0.08%
252GLOBAL PAYMENTS INC37940X1025,880,654$783.8M0.08%
253SYSCO CORPSYY9,670,488$782.8M0.08%
254FAIR ISAAC CORPFICO624,870$779.8M0.08%
255DEVON ENERGY CORP25179M10315,529,159$777.3M0.08%
256GE HEALTHCARE TECHNOLOGYGEHC8,558,574$775.8M0.08%
257MONOLITHIC POWER SYSTEMS INC6098391051,147,875$775.6M0.08%
258KINDER MORGAN INCEP-PC42,405,692$775.5M0.08%
259PPG INDUSTRIES INC6935061075,362,829$775.0M0.08%
260CONSOLIDATED EDISON INCED8,531,448$772.8M0.08%
261ROCKWELL AUTOMATION INCROK2,649,715$770.0M0.08%
262PUBLIC SERVICE ENTERPRISE GP74457310611,515,583$767.0M0.08%
263DUPONT DE NEMOURS INCDD9,876,005$755.2M0.08%
264HARTFORD FINANCIAL SVCS GRPHIG-PG7,292,222$749.6M0.08%
265ROYAL CARIBBEAN CRUISES LTDV7780T1035,394,981$748.3M0.08%
266COINBASE GLOBAL INC -CLASS ACOIN2,822,257$747.1M0.08%
267EQUIFAX INCEFX2,796,387$746.0M0.08%
268XCEL ENERGY INCXELLL13,847,411$744.3M0.08%
269EBAY INCEBAY14,021,551$740.5M0.08%
270ON SEMICONDUCTORON10,050,124$737.8M0.08%
271BIOGEN INCBIIB3,409,674$733.4M0.08%
272WORKDAY INC-CLASS AWDAY2,688,225$731.9M0.08%
273KENVUE INCKVUE33,701,971$721.1M0.08%
274TRACTOR SUPPLY COMPANYTSCO2,753,764$719.1M0.08%
275MODERNA INCMRNA6,750,479$717.6M0.08%
276CBRE GROUP INC - ACBRE7,380,229$715.9M0.08%
277METTLER-TOLEDO INTERNATIONALMTD538,550$715.7M0.08%
278ANSYS INC03662Q1052,066,220$715.6M0.08%
279DOLLAR GENERAL CORP2566771054,563,013$710.0M0.07%
280XYLEM INCXYL5,464,550$704.4M0.07%
281WILLIS TOWERS WATSON PLCWTW2,565,919$704.0M0.07%
282BLOCK INCBSQKZ8,324,132$702.7M0.07%
283TRADE DESK INC/THE -CLASS A88339J1058,020,401$700.7M0.07%
284DELTA AIR LINES INCDAL14,660,555$700.6M0.07%
285ESTEE LAUDER COMPANIES-CL A5184391044,512,902$693.1M0.07%
286FERGUSON PLCG3421J1063,148,685$686.6M0.07%
287FORTIVE CORPFTV7,976,852$684.4M0.07%
288DOORDASH INC - ADASH4,960,520$682.3M0.07%
289WEST PHARMACEUTICAL SERVICES9553061051,717,396$678.0M0.07%
290WEYERHAEUSER COWY18,907,087$677.4M0.07%
291PALANTIR TECHNOLOGIES INC-APLTR29,463,428$677.4M0.07%
292RESMED INCRSMDF3,423,177$676.1M0.07%
293DECKERS OUTDOOR CORPDECK715,933$672.5M0.07%
294ARCHER-DANIELS-MIDLAND COADM10,580,806$662.6M0.07%
295T ROWE PRICE GROUP INCTROW5,391,570$655.7M0.07%
296KEURIG DR PEPPER INCKDP21,425,241$655.2M0.07%
297EDISON INTERNATIONAL2810201079,169,209$646.8M0.07%
298AVALONBAY COMMUNITIES INCAWX3,485,871$645.2M0.07%
299DOLLAR TREE INCDLTR4,852,855$644.5M0.07%
300HP INCHPQ21,360,660$644.3M0.07%
301NVR INCNVR78,890$639.1M0.07%
302CHURCH & DWIGHT CO INCCHD6,037,798$628.3M0.07%
303LYONDELLBASELL INDU-CL ALYB6,134,092$628.1M0.07%
304KEYSIGHT TECHNOLOGIES INKEYS4,020,000$627.2M0.07%
305SNOWFLAKE INC-CLASS ASNOW3,882,698$626.2M0.07%
306ZIMMER BIOMET HOLDINGS INCZBH4,749,785$625.3M0.07%
307WEC ENERGY GROUP INCWEC7,630,080$625.0M0.07%
308CARDINAL HEALTH INCCAH5,574,144$622.2M0.07%
309CHENIERE ENERGY INCLNG3,841,466$621.0M0.07%
310KRAFT HEINZ CO/THEKHC16,861,510$620.3M0.07%
311HERSHEY CO/THEHSY3,196,426$620.0M0.07%
312BUILDERS FIRSTSOURCE INCBLDR2,974,911$619.6M0.07%
313PULTEGROUP INC7458671015,103,202$614.0M0.06%
314FIFTH THIRD BANCORPFITBM16,516,594$613.0M0.06%
315GARMIN LTDGRMN4,111,316$610.7M0.06%
316TARGA RESOURCES CORPTRGP5,451,523$609.0M0.06%
317ULTA BEAUTY INCULTA1,163,866$607.0M0.06%
318CHARTER COMMUNICATIONS INC-A16119P1082,084,834$604.3M0.06%
319HOWMET AEROSPACE INCHWM8,794,795$600.2M0.06%
320SBA COMMUNICATIONS CORPSBAC2,767,631$598.4M0.06%
321M & T BANK CORP55261F1044,117,236$597.4M0.06%
322NASDAQ INCNDAQ9,484,478$597.1M0.06%
323WABTEC CORP9297401084,041,012$587.2M0.06%
324IRON MOUNTAIN INC46284V1017,320,486$587.1M0.06%
325DATADOG INC - CLASS ADDOG4,753,717$586.7M0.06%
326BROADRIDGE FINANCIAL SOLUTIO11133T1032,864,585$585.4M0.06%
327VEEVA SYSTEMS INC-CLASS AVEEV2,524,444$584.0M0.06%
328CORNING INCGLW17,612,382$579.2M0.06%
329MICROSTRATEGY INC-CL ASTRK333,107$567.9M0.06%
330ROYAL BANK OF CANADA7800871025,571,702$566.3M0.06%
331ALIGN TECHNOLOGY INCALGN1,720,293$562.7M0.06%
332TAKE-TWO INTERACTIVE SOFTWRETTWO3,797,070$562.7M0.06%
333DOVER CORPDOV3,173,949$560.9M0.06%
334MOLINA HEALTHCARE INCMOH1,341,238$549.7M0.06%
335RAYMOND JAMES FINANCIAL INC7547301094,279,180$548.0M0.06%
336STEEL DYNAMICS INCSTLD3,705,931$548.0M0.06%
337PTC INCPTC2,885,442$543.9M0.06%
338EQUITY RESIDENTIALEQR8,638,696$543.8M0.06%
339AMERICAN WATER WORKS CO INC0304201034,455,081$543.0M0.06%
340HEWLETT PACKARD ENTERPRISEHPE-PC30,674,809$542.9M0.06%
341STATE STREET CORPSTT-PG6,977,742$538.1M0.06%
342AXON ENTERPRISE INCAXON1,713,362$534.8M0.06%
343EVERSOURCE ENERGYES8,956,168$534.0M0.06%
344NETAPP INCNTAP5,024,380$526.3M0.06%
345DTE ENERGY COMPANYDTK4,686,008$524.1M0.06%
346HUBBELL INCHUBB1,259,705$521.5M0.05%
347WESTERN DIGITAL CORPWDC7,659,316$521.3M0.05%
348COTERRA ENERGY INCCTRA18,475,434$513.9M0.05%
349ILLUMINA INCILMN3,749,045$513.6M0.05%
350INVITATION HOMES INCINVH14,436,184$512.7M0.05%
351APTIV PLCAPTV6,430,177$510.8M0.05%
352ALEXANDRIA REAL ESTATE EQUIT0152711093,958,522$509.0M0.05%
353BROWN & BROWN INCBRO5,790,501$505.7M0.05%
354CORPAY INCCPAY1,642,580$505.5M0.05%
355ENTERGY CORPENO4,788,223$504.7M0.05%
356STERIS PLCSTE2,246,998$503.9M0.05%
357INTL FLAVORS & FRAGRANCES4595061015,809,361$498.2M0.05%
358GENUINE PARTS COGPC3,199,905$494.5M0.05%
359HUNTINGTON BANCSHARES INCHBANP35,478,896$493.7M0.05%
360CBOE GLOBAL MARKETS INC12503M1082,677,885$491.5M0.05%
361BAXTER INTERNATIONAL INC07181310911,455,910$488.3M0.05%
362TELEDYNE TECHNOLOGIES INCTDY1,129,201$483.7M0.05%
363BALL CORPBALL7,128,614$478.9M0.05%
364OMNICOM GROUPOMC4,939,781$477.1M0.05%
365HUBSPOT INCHUBS760,492$475.9M0.05%
366COOPER COS INC/THE2166485014,659,350$471.6M0.05%
367PDD HOLDINGS INCPDD4,029,056$466.0M0.05%
368VERISIGN INCVRSN2,459,317$465.6M0.05%
369PRINCIPAL FINANCIAL GROUPPFG5,403,367$465.2M0.05%
370WATERS CORP9418481031,353,206$464.6M0.05%
371AMEREN CORPORATIONAEE6,296,168$464.5M0.05%
372WARNER BROS DISCOVERY INCWBD53,165,675$463.0M0.05%
373JACOBS SOLUTIONS INCJ3,011,288$461.8M0.05%
374REGIONS FINANCIAL CORPRF-PF21,922,981$460.1M0.05%
375PPL CORPPPLC16,638,456$456.8M0.05%
376FIRSTENERGY CORPFE11,782,659$453.8M0.05%
377CINCINNATI FINANCIAL CORP1720621013,660,907$453.4M0.05%
378DARDEN RESTAURANTS INCDRI2,711,737$452.4M0.05%
379VERTIV HOLDINGS CO-AVRT5,520,742$450.8M0.05%
380VISTRA CORPVST6,277,870$445.7M0.05%
381IDEX CORP45167R1041,822,208$443.6M0.05%
382CLOROX COMPANYCLX2,896,933$442.4M0.05%
383EXPEDITORS INTL WASH INC3021301093,642,166$441.7M0.05%
384TYLER TECHNOLOGIES INCTYL1,037,935$440.2M0.05%
385FACTSET RESEARCH SYSTEMS INC303075105969,561$440.1M0.05%
386WR BERKLEY CORPWRB-PH4,977,275$439.8M0.05%
387MCCORMICK & CO-NON VTG SHRSMKC-V5,712,420$437.6M0.05%
388EXPEDIA GROUP INCEXPE3,175,020$436.3M0.05%
389TORONTO-DOMINION BANKTORO7,166,292$436.2M0.05%
390CLOUDFLARE INC - CLASS ANET4,509,955$435.9M0.05%
391DOMINO'S PIZZA INCDPZ873,892$434.9M0.05%
392SKYWORKS SOLUTIONS INCSWKS4,008,267$433.5M0.05%
393TEXTRON INCTXT4,529,000$433.4M0.05%
394VENTAS INCVTR9,914,645$430.7M0.05%
395ATMOS ENERGY CORPATO3,629,535$430.4M0.05%
396PACKAGING CORP OF AMERICA6951561092,270,372$429.9M0.05%
397HOLOGIC INCHOLX5,526,852$429.8M0.05%
398LEIDOS HOLDINGS INCLDOS3,286,242$429.7M0.05%
399SNAP-ON INCSNA1,450,522$428.8M0.05%
400CMS ENERGY CORPCMS-PC7,115,928$428.3M0.04%
401NORTHERN TRUST CORPNTRSO4,819,141$427.4M0.04%
402FIRST SOLAR INCFSLR2,509,681$422.8M0.04%
403LABORATORY CRP OF AMER HLDGS50540R4091,927,196$419.9M0.04%
404AKAMAI TECHNOLOGIES INCAKAM3,865,822$419.8M0.04%
405AVERY DENNISON CORPAVY1,877,764$418.2M0.04%
406CF INDUSTRIES HOLDINGS INC1252691004,986,650$417.0M0.04%
407SYNCHRONY FINANCIALSYF-PB9,617,650$414.8M0.04%
408EVEREST GROUP LTDEG1,043,037$414.7M0.04%
409MONGODB INCMDB1,148,766$411.5M0.04%
410FIRST CITIZENS BCSHS -CL A31946M103251,334$411.1M0.04%
411TERADYNE INCTER3,642,894$410.0M0.04%
412WALGREENS BOOTS ALLIANCE INC93142710818,876,660$409.5M0.04%
413CENTERPOINT ENERGY INCCNP14,261,653$405.2M0.04%
414JABIL INCJBL3,022,340$404.1M0.04%
415WILLIAMS-SONOMA INCWSM1,266,539$401.6M0.04%
416MASCO CORPMAS5,022,326$395.1M0.04%
417CELANESE CORPCE2,295,440$393.4M0.04%
418SOUTHWEST AIRLINES CO84474110813,382,107$390.0M0.04%
419CITIZENS FINANCIAL GROUPCIA10,756,750$389.3M0.04%
420ATLASSIAN CORP-CL ATEAM1,997,638$388.9M0.04%
421ENPHASE ENERGY INCENPH3,218,233$388.9M0.04%
422HUNT (JB) TRANSPRT SVCS INC4456581071,955,512$388.6M0.04%
423ESSEX PROPERTY TRUST INC2971781051,583,206$386.6M0.04%
424NORDSON CORPNDSN1,403,170$384.3M0.04%
425TYSON FOODS INC-CL ATSN6,538,103$383.0M0.04%
426MARATHON OIL CORPMARA13,491,922$381.3M0.04%
427HOST HOTELS & RESORTS INCHST18,416,928$380.0M0.04%
428UNITED AIRLINES HOLDINGS INCUNTCW7,906,451$379.7M0.04%
429VERALTO CORPVLTO4,293,404$379.5M0.04%
430MID-AMERICA APARTMENT COMM59522J1032,890,941$379.5M0.04%
431POOL CORPPOOL940,272$378.6M0.04%
432BEST BUY CO INCBBY4,602,564$376.9M0.04%
433TRIMBLE INCTRMB5,843,889$375.1M0.04%
434DELL TECHNOLOGIES -CDELL3,280,454$374.3M0.04%
435CARNIVAL CORPCUKPF22,707,793$370.3M0.04%
436LAS VEGAS SANDS CORPLVS7,170,713$369.6M0.04%
437KELLANOVABEKE6,369,384$363.9M0.04%
438ZEBRA TECHNOLOGIES CORP-CL AZBRA1,210,006$363.8M0.04%
439EPAM SYSTEMS INCEPAM1,314,706$362.1M0.04%
440LPL FINANCIAL HOLDINGS INC50212V1001,368,673$361.1M0.04%
441SHOPIFY INC - CLASS ASHOP4,686,881$361.0M0.04%
442NRG ENERGY INCNRG5,283,869$356.7M0.04%
443ALBEMARLE CORPALB-PA2,685,563$352.8M0.04%
444CARLISLE COS INC142339100901,512$352.7M0.04%
445LAMB WESTON HOLDINGS INCLW3,313,877$352.1M0.04%
446SEAGATE TECHNOLOGY HOLDINGSSE3,791,909$352.0M0.04%
447EQT CORPEQT9,520,983$352.0M0.04%
448GRACO INCGGG3,762,805$351.3M0.04%
449LIVE NATION ENTERTAINMENT INLYV3,293,055$347.4M0.04%
450BUNGE GLOBAL SABG3,377,340$345.4M0.04%
451ARES MANAGEMENT CORP - AARES-PB2,592,416$344.2M0.04%
452ENTEGRIS INCENTG2,451,145$343.9M0.04%
453LKQ CORPLKQ6,393,060$340.6M0.04%
454CANADIAN PACIFIC KANSAS CITYCP3,832,647$340.3M0.04%
455VIATRIS INCVTRS28,520,481$339.7M0.04%
456BOOZ ALLEN HAMILTON HOLDINGSBAH2,277,591$338.3M0.04%
457STANLEY BLACK & DECKER INCSWK3,458,917$337.8M0.04%
458QUEST DIAGNOSTICS INCDGX2,533,572$336.3M0.04%
459MANHATTAN ASSOCIATES INCMANH1,340,025$335.4M0.04%
460CANADIAN NATURAL RESOURCES1363851014,319,509$334.0M0.04%
461JACK HENRY & ASSOCIATES INC4262811011,918,583$333.2M0.03%
462KEYCORP49326710821,098,984$332.7M0.03%
463DRAFTKINGS INC-CL ADKNG7,329,741$332.3M0.03%
464AMCOR PLCAMCCF34,980,381$331.9M0.03%
465LOEWS CORPL4,222,539$329.7M0.03%
466PENTAIR PLCPNR3,862,305$329.2M0.03%
467KIMCO REALTY CORP49446R10916,798,974$328.6M0.03%
468HEALTHPEAK PROPERTIES INCDOC17,474,589$326.8M0.03%
469CONAGRA BRANDS INCCAG11,034,574$326.2M0.03%
470JM SMUCKER CO/THE8326964052,592,093$325.5M0.03%
471RELIANCE INCRS962,444$321.1M0.03%
472ENBRIDGE INCENNPF8,762,177$320.7M0.03%
473CHARLES RIVER LABORATORIES1598641071,185,844$320.5M0.03%
474JUNIPER NETWORKS INC48203R1048,641,210$319.7M0.03%
475ALLIANT ENERGY CORPLNT6,313,984$317.4M0.03%
476INTERNATIONAL PAPER CO4601461038,028,950$312.5M0.03%
477ROLLINS INCROL6,765,324$312.3M0.03%
478PINTEREST INC- CLASS APINS9,018,486$312.2M0.03%
479CARMAX INCKMX3,588,118$311.8M0.03%
480GEN DIGITAL INCGENVR13,818,980$308.8M0.03%
481CANADIAN NATL RAILWAY CO1363751022,290,114$303.9M0.03%
482SMITH (A.O.) CORPAOS3,398,859$303.4M0.03%
483EVERGY INCEVRG5,673,145$302.1M0.03%
484WESTROCK COWEST6,107,434$301.3M0.03%
485EMCOR GROUP INCEME860,032$301.2M0.03%
486MARKEL GROUP INCMKL197,492$300.0M0.03%
487ALNYLAM PHARMACEUTICALS INCALNY2,001,718$298.7M0.03%
488INTERPUBLIC GROUP OF COS INCINTR9,162,456$298.5M0.03%
489SUN COMMUNITIES INC8666741042,292,753$294.3M0.03%
490REVVITY INCRVTY2,788,318$292.0M0.03%
491MGM RESORTS INTERNATIONALMGM6,168,879$290.5M0.03%
492HUNTINGTON INGALLS INDUSTRIE446413106989,644$287.8M0.03%
493APA CORPAPA8,551,836$287.5M0.03%
494ZSCALER INCZS1,492,875$287.1M0.03%
495LENNOX INTERNATIONAL INC526107107584,625$285.9M0.03%
496MOLSON COORS BEVERAGE CO - BTAP-A4,235,207$284.1M0.03%
497INSULET CORPPODD1,659,329$283.7M0.03%
498ZOOM VIDEO COMMUNICATIONS-AZM4,320,570$282.2M0.03%
499UDR INCUDR7,562,896$282.2M0.03%
500ROBLOX CORP -CLASS ARBLX7,399,781$282.1M0.03%