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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 2024 · Filed November 12, 2024 · Accession 0001214717-24-000014

Total Value
$1.23T
Positions
8,616
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL305,574,878$70.95B6.86%
2MICROSOFT CORPMSFT151,101,833$64.80B6.26%
3NVIDIA CORPNVDA500,352,622$60.55B5.85%
4AMAZON.COM INCAMZN182,443,876$33.86B3.27%
5META PLATFORMS INC-CLASS AMETA44,069,473$25.13B2.43%
6ALPHABET INC-CL AGOOG123,059,261$20.34B1.97%
7ALPHABET INC-CL CGOOG94,533,614$15.74B1.52%
8BROADCOM INCAVGO90,504,444$15.56B1.50%
9BERKSHIRE HATHAWAY INC-CL BBRK-A33,007,796$15.15B1.46%
10TESLA INCTSLA54,161,492$14.11B1.36%
11ELI LILLY & COLLY15,608,266$13.78B1.33%
12JPMORGAN CHASE & COVYLD52,563,526$11.04B1.07%
13UNITEDHEALTH GROUP INCUNH17,767,485$10.35B1.00%
14VISA INC-CLASS A SHARESV35,544,837$9.75B0.94%
15EXXON MOBIL CORPXOM83,153,777$9.72B0.94%
16PROCTER & GAMBLE CO/THE74271810950,485,848$8.72B0.84%
17MASTERCARD INC - AMA16,830,608$8.28B0.80%
18JOHNSON & JOHNSONJNJ51,191,613$8.27B0.80%
19HOME DEPOT INCHD19,812,963$8.00B0.77%
20COSTCO WHOLESALE CORP22160K1058,657,274$7.65B0.74%
21APPLE INCAAPL28,282,622$6.59B0.64%
22ABBVIE INCABBV32,676,724$6.43B0.62%
23WALMART INCWMT78,727,024$6.33B0.61%
24MERCK & CO. INC.MRK54,365,454$6.15B0.59%
25COCA-COLA CO/THEKO85,421,425$6.12B0.59%
26MICROSOFT CORPMSFT13,922,979$5.99B0.58%
27NETFLIX INCNFLX8,345,394$5.90B0.57%
28NVIDIA CORPNVDA45,726,870$5.55B0.54%
29ORACLE CORPORCL-PD32,197,777$5.47B0.53%
30ADVANCED MICRO DEVICESAMD31,130,821$5.09B0.49%
31ADOBE INCADBE9,699,153$5.01B0.48%
32BANK OF AMERICA CORP060505104126,547,551$5.00B0.48%
33SALESFORCE INCCRM17,952,603$4.89B0.47%
34CHEVRON CORPCVX32,411,052$4.76B0.46%
35LINDE PLCLIN9,998,149$4.75B0.46%
36PEPSICO INCPEP27,851,424$4.72B0.46%
37CISCO SYSTEMS INCCSCO87,333,226$4.63B0.45%
38MCDONALD'S CORPMCD14,452,259$4.39B0.42%
39ACCENTURE PLC-CL AACN12,112,844$4.27B0.41%
40QUALCOMM INCQCOM25,031,712$4.24B0.41%
41THERMO FISHER SCIENTIFIC INCTMO6,885,076$4.24B0.41%
42INTL BUSINESS MACHINES CORPINTR18,592,134$4.10B0.40%
43TEXAS INSTRUMENTS INC88250810419,445,123$4.00B0.39%
44VERIZON COMMUNICATIONS INCVZ87,175,211$3.90B0.38%
45GENERAL ELECTRIC36960430120,423,075$3.84B0.37%
46APPLIED MATERIALS INC03822210518,265,070$3.68B0.36%
47WELLS FARGO & CO94974610164,233,254$3.62B0.35%
48CATERPILLAR INCCAT9,239,035$3.61B0.35%
49AMGEN INCAMGN11,093,641$3.56B0.34%
50ABBOTT LABORATORIESABLZF31,375,495$3.56B0.34%
51PHILIP MORRIS INTERNATIONAL71817210928,947,011$3.50B0.34%
52SERVICENOW INCNOW3,826,472$3.41B0.33%
53INTUIT INCINTU5,457,201$3.38B0.33%
54PROGRESSIVE CORP74331510313,301,247$3.37B0.33%
55INTUITIVE SURGICAL INCISRG6,849,374$3.35B0.32%
56AMAZON.COM INCAMZN17,471,170$3.26B0.31%
57WALT DISNEY CO/THE25468710633,983,571$3.26B0.31%
58DANAHER CORP23585110211,737,651$3.25B0.31%
59NEXTERA ENERGY INCNEE-PW38,249,612$3.22B0.31%
60AT&T INCT-PC146,501,841$3.21B0.31%
61COMCAST CORP-CLASS ACCZ76,979,427$3.20B0.31%
62BOOKING HOLDINGS INCBKNG733,907$3.08B0.30%
63PFIZER INCPFE106,155,976$3.06B0.30%
64S&P GLOBAL INCSPGI5,827,336$3.00B0.29%
65RTX CORPRTX24,565,410$2.96B0.29%
66UBER TECHNOLOGIES INCUBER38,592,292$2.89B0.28%
67GOLDMAN SACHS GROUP INCGSCE5,795,659$2.86B0.28%
68LOWE'S COS INC54866110710,576,429$2.86B0.28%
69UNION PACIFIC CORPUNP11,622,492$2.85B0.28%
70AMERICAN EXPRESS COAXP10,377,522$2.80B0.27%
71AUTOMATIC DATA PROCESSINGADP9,748,897$2.69B0.26%
72HONEYWELL INTERNATIONAL INC43851610613,055,424$2.69B0.26%
73LOCKHEED MARTIN CORPLMT4,403,091$2.57B0.25%
74TJX COMPANIES INC87254010921,656,574$2.54B0.25%
75VERTEX PHARMACEUTICALS INCVRTX5,426,010$2.51B0.24%
76MARSH & MCLENNAN COS57174810210,900,049$2.42B0.23%
77PALO ALTO NETWORKS INCPANW7,055,111$2.40B0.23%
78EATON CORP PLCETN7,261,250$2.40B0.23%
79AMERICAN TOWER CORP03027X10010,334,795$2.39B0.23%
80BLACKROCK INCBLK2,530,580$2.39B0.23%
81PROLOGIS INCPLDGP18,875,495$2.37B0.23%
82MORGAN STANLEYMS-PQ22,760,500$2.36B0.23%
83CONOCOPHILLIPSCOP22,373,939$2.35B0.23%
84META PLATFORMS INC-CLASS AMETA4,091,135$2.34B0.23%
85LAM RESEARCH CORPLRCX2,876,437$2.34B0.23%
86KLA CORPKLAC2,970,010$2.29B0.22%
87ELEVANCE HEALTH INCELV4,378,935$2.27B0.22%
88CITIGROUP INCC-PR36,046,520$2.25B0.22%
89CHUBB LTDCB7,812,246$2.25B0.22%
90STRYKER CORPSYK6,218,373$2.24B0.22%
91BOSTON SCIENTIFIC CORPBSX26,599,229$2.22B0.21%
92MICRON TECHNOLOGY INCMU21,476,903$2.22B0.21%
93T-MOBILE US INCTMUSZ10,740,409$2.21B0.21%
94REGENERON PHARMACEUTICALSREGN2,056,177$2.15B0.21%
95STARBUCKS CORPSBUX22,116,870$2.15B0.21%
96ANALOG DEVICES INCADI9,358,004$2.15B0.21%
97MEDTRONIC PLCMDT23,879,682$2.14B0.21%
98GILEAD SCIENCES INCGILD24,989,378$2.09B0.20%
99BLACKSTONE INCBX13,552,696$2.07B0.20%
100ARISTA NETWORKS INCANET5,388,555$2.06B0.20%
101BRISTOL-MYERS SQUIBB COCELG-RI39,068,126$2.01B0.19%
102NIKE INC -CL BNKE22,708,236$2.00B0.19%
103SOUTHERN CO/THESOMN22,245,257$2.00B0.19%
104INTEL CORPINTC83,856,344$1.96B0.19%
105DEERE & CODE4,690,222$1.95B0.19%
106COLGATE-PALMOLIVE COCL18,585,278$1.93B0.19%
107EQUINIX INCEQIX2,157,837$1.91B0.18%
108ALTRIA GROUP INCMO37,338,266$1.90B0.18%
109FISERV INCFISV10,531,949$1.88B0.18%
110UNITED PARCEL SERVICE-CL BUPS13,805,253$1.88B0.18%
111MONDELEZ INTERNATIONAL INC-A60920710525,473,742$1.87B0.18%
112ZOETIS INCZTS9,566,015$1.86B0.18%
113DUKE ENERGY CORPDUKB15,890,120$1.83B0.18%
114THE CIGNA GROUP1255231005,289,579$1.83B0.18%
115ALPHABET INC-CL AGOOG10,971,418$1.82B0.18%
116SCHWAB (CHARLES) CORPSCHW-PJ27,135,441$1.75B0.17%
117BERKSHIRE HATHAWAY INC-CL BBRK-A3,725,896$1.71B0.17%
118INTERCONTINENTAL EXCHANGE IN45866F10410,393,811$1.66B0.16%
119CME GROUP INCCME7,547,224$1.66B0.16%
120PALANTIR TECHNOLOGIES INC-APLTR44,178,281$1.64B0.16%
121SHERWIN-WILLIAMS CO/THESHW4,294,882$1.63B0.16%
122TRANE TECHNOLOGIES PLCTT4,192,972$1.62B0.16%
123BOEING CO/THEBA-PA10,548,863$1.60B0.15%
124KKR & CO INCKKRT12,252,515$1.59B0.15%
125O'REILLY AUTOMOTIVE INC67103H1071,367,723$1.57B0.15%
126MOODY'S CORPMCO3,318,743$1.57B0.15%
127CINTAS CORPCTAS7,603,656$1.56B0.15%
128CONSTELLATION ENERGYCEG6,000,672$1.56B0.15%
129WASTE MANAGEMENT INC94106L1097,425,128$1.54B0.15%
130MOTOROLA SOLUTIONS INCMSI3,395,111$1.52B0.15%
131GENERAL DYNAMICS CORPGD5,025,067$1.51B0.15%
132SYNOPSYS INCSNPS2,995,375$1.51B0.15%
133ALPHABET INC-CL CGOOG9,023,872$1.51B0.15%
134PAYPAL HOLDINGS INCPYPL19,390,587$1.51B0.15%
135ILLINOIS TOOL WORKS4523081095,750,808$1.50B0.15%
136BROADCOM INCAVGO8,684,382$1.50B0.14%
137WELLTOWER INCWELL11,724,709$1.50B0.14%
138CVS HEALTH CORPCVS23,808,197$1.49B0.14%
139CHIPOTLE MEXICAN GRILL INCCMG25,518,558$1.47B0.14%
140PARKER HANNIFIN CORPPH2,317,374$1.46B0.14%
141TRANSDIGM GROUP INCTDG1,022,046$1.45B0.14%
142CADENCE DESIGN SYS INCCDNS5,373,937$1.45B0.14%
143AMPHENOL CORP-CL A03209510122,289,506$1.45B0.14%
144NORTHROP GRUMMAN CORPNOC2,717,366$1.43B0.14%
145ARTHUR J GALLAGHER & CO3635761095,042,704$1.41B0.14%
146SIMON PROPERTY GROUP INC8288061098,310,376$1.40B0.14%
147HCA HEALTHCARE INCHCA3,449,867$1.40B0.13%
148PNC FINANCIAL SERVICES GROUP6934751057,561,561$1.39B0.13%
1493M COMMM10,194,628$1.39B0.13%
150EOG RESOURCES INCEOG11,159,504$1.37B0.13%
151BECTON DICKINSON AND COBDX5,696,704$1.37B0.13%
152US BANCORPUSB-PS29,923,022$1.36B0.13%
153TESLA INCTSLA5,194,909$1.36B0.13%
154AON PLC-CLASS AAON3,885,599$1.34B0.13%
155REALTY INCOME CORPO21,040,287$1.33B0.13%
156CROWN CASTLE INCCCI11,219,204$1.33B0.13%
157TARGET CORPTGT8,475,539$1.32B0.13%
158AIR PRODUCTS & CHEMICALS INCAIIR4,423,451$1.31B0.13%
159ELI LILLY & COLLY1,482,705$1.31B0.13%
160PUBLIC STORAGEPSA-PS3,613,994$1.31B0.13%
161FREEPORT-MCMORAN INCFCX25,978,492$1.29B0.12%
162WILLIAMS COS INC96945710028,215,400$1.28B0.12%
163GE VERNOVA INCGEV5,037,677$1.28B0.12%
164CSX CORPCSX36,968,608$1.27B0.12%
165CROWDSTRIKE HOLDINGS INC - ACRWD4,462,380$1.25B0.12%
166AFLAC INCAFL11,132,010$1.24B0.12%
167DR HORTON INC23331A1096,511,415$1.24B0.12%
168HILTON WORLDWIDE HOLDINGS INHLT5,363,119$1.23B0.12%
169ROPER TECHNOLOGIES INCROP2,219,409$1.23B0.12%
170DIGITAL REALTY TRUST INC2538681037,612,070$1.23B0.12%
171AUTOZONE INCAZO388,442$1.22B0.12%
172CARRIER GLOBAL CORPCARR15,234,864$1.22B0.12%
173JPMORGAN CHASE & COVYLD5,780,660$1.22B0.12%
174ECOLAB INCECL4,703,641$1.20B0.12%
175PAYCHEX INCPAYX8,781,572$1.18B0.11%
176MCKESSON CORPMCK2,389,294$1.18B0.11%
177AUTODESK INCADSK4,267,035$1.17B0.11%
178AMERICAN ELECTRIC POWER02553710111,443,650$1.17B0.11%
179FAIR ISAAC CORPFICO598,930$1.16B0.11%
180BANK OF NEW YORK MELLON CORP06405810016,217,225$1.16B0.11%
181UNITED RENTALS INCURI1,434,328$1.16B0.11%
182FEDEX CORPFDX4,232,299$1.16B0.11%
183MONOLITHIC POWER SYSTEMS INC6098391051,243,390$1.15B0.11%
184AMERIPRISE FINANCIAL INC03076C1062,423,814$1.14B0.11%
185ONEOK INCOKE12,496,363$1.13B0.11%
186NXP SEMICONDUCTORS NVNXPI4,737,169$1.13B0.11%
187NEWMONT CORPNEMCL21,148,987$1.13B0.11%
188ROSS STORES INCROST7,489,346$1.12B0.11%
189WW GRAINGER INC3848021041,083,263$1.12B0.11%
190ARCH CAPITAL GROUP LTDG0450A10510,054,376$1.12B0.11%
191EMERSON ELECTRIC COEMR10,291,750$1.12B0.11%
192MARRIOTT INTERNATIONAL -CL A5719032024,494,039$1.11B0.11%
193FASTENAL COFAST15,598,155$1.11B0.11%
194UNITEDHEALTH GROUP INCUNH1,869,219$1.09B0.11%
195AIRBNB INC-CLASS AABNB8,576,866$1.09B0.10%
196CAPITAL ONE FINANCIAL CORP14040H1057,247,209$1.08B0.10%
197ALLSTATE CORPALL-PJ5,697,446$1.08B0.10%
198TRAVELERS COS INC/THETRV4,601,897$1.08B0.10%
199SCHLUMBERGER LTDSLB25,724,370$1.07B0.10%
200PACCAR INCPCAR10,820,515$1.07B0.10%
201OTIS WORLDWIDE CORPOTIS10,217,990$1.06B0.10%
202IDEXX LABORATORIES INC45168D1042,105,468$1.06B0.10%
203EXXON MOBIL CORPXOM9,041,204$1.06B0.10%
204FORTINET INCFTNT13,677,390$1.06B0.10%
205MICROCHIP TECHNOLOGY INCMCHPP13,192,229$1.06B0.10%
206TRUIST FINANCIAL CORP89832Q10924,726,419$1.05B0.10%
207L3HARRIS TECHNOLOGIES INCLHX4,350,146$1.03B0.10%
208MARATHON PETROLEUM CORPMARA6,344,663$1.03B0.10%
209KINDER MORGAN INCEP-PC46,588,359$1.03B0.10%
210NORFOLK SOUTHERN CORP6558441084,122,325$1.02B0.10%
211KIMBERLY-CLARK CORPKMB7,005,850$997.1M0.10%
212MSCI INCMSCI1,710,547$994.1M0.10%
213PHILLIPS 66PSX7,592,549$993.6M0.10%
214LENNAR CORP-ALEN-B5,309,618$991.8M0.10%
215FIDELITY NATIONAL INFO SERV31620M10611,729,683$978.6M0.09%
216CUMMINS INCCMI3,015,623$972.9M0.09%
217GENERAL MILLS INC37033410413,171,646$971.0M0.09%
218EXELON CORPEXC23,917,503$966.6M0.09%
219PUBLIC SERVICE ENTERPRISE GP74457310610,819,100$961.6M0.09%
220PRUDENTIAL FINANCIAL INCPUKPF7,938,217$960.1M0.09%
221YUM! BRANDS INCYUM6,875,320$959.7M0.09%
222SEMPRASREA11,477,296$955.6M0.09%
223CORTEVA INCCTVA16,292,247$954.5M0.09%
224GENERAL MOTORS CO37045V10021,343,767$953.3M0.09%
225GARTNER INCIT1,873,963$947.2M0.09%
226VERISK ANALYTICS INCVRSK3,525,735$944.3M0.09%
227COGNIZANT TECH SOLUTIONS-ACTSH12,253,892$943.5M0.09%
228GE HEALTHCARE TECHNOLOGYGEHC10,064,398$941.2M0.09%
229QUANTA SERVICES INC74762E1023,168,485$941.1M0.09%
230AGILENT TECHNOLOGIES INCA6,356,403$940.3M0.09%
231KENVUE INCKVUE40,792,023$939.9M0.09%
232EXTRA SPACE STORAGE INCEXR5,218,473$937.2M0.09%
233JOHNSON CONTROLS INTERNATIONG5150210512,120,552$936.7M0.09%
234DOMINION ENERGY INCD16,168,414$934.3M0.09%
235ROYAL CARIBBEAN CRUISES LTDV7780T1035,148,077$910.7M0.09%
236IRON MOUNTAIN INC46284V1017,687,409$910.7M0.09%
237VISTRA CORPVST7,676,704$906.7M0.09%
238P G & E CORPPCG-PX45,501,913$896.3M0.09%
239COPART INCCPRT17,116,784$893.2M0.09%
240OLD DOMINION FREIGHT LINEODFL4,475,838$888.5M0.09%
241IQVIA HOLDINGS INCIQV3,746,477$884.4M0.09%
242ELECTRONIC ARTS INCEA6,158,775$880.8M0.09%
243XCEL ENERGY INCXELLL13,421,283$877.6M0.08%
244AMERICAN INTERNATIONAL GROUP02687478412,014,780$876.9M0.08%
245VICI PROPERTIES INC92565210926,342,000$874.6M0.08%
246CBRE GROUP INC - ACBRE7,042,642$873.6M0.08%
247CENTENE CORPCNC11,589,936$869.7M0.08%
248METLIFE INCMET-PF10,580,860$868.7M0.08%
249RESMED INCRSMDF3,567,577$868.0M0.08%
250HOWMET AEROSPACE INCHWM8,679,381$866.9M0.08%
251CENCORA INCCOR3,854,429$864.3M0.08%
252VISA INC-CLASS A SHARESV3,110,413$855.2M0.08%
253DOW INCDOW15,463,112$843.9M0.08%
254AMETEK INCAME4,932,245$843.7M0.08%
255INGERSOLL-RAND INCIR8,617,807$842.7M0.08%
256CONSOLIDATED EDISON INCED8,110,441$841.6M0.08%
257KROGER COKR14,621,411$834.7M0.08%
258SYSCO CORPSYY10,683,632$830.9M0.08%
259VALERO ENERGY CORPVLO6,121,531$826.5M0.08%
260TE CONNECTIVITY PLCTEL5,494,432$826.1M0.08%
261TRADE DESK INC/THE -CLASS A88339J1057,491,037$819.6M0.08%
262PROCTER & GAMBLE CO/THE7427181094,718,928$817.3M0.08%
263HP INCHPQ22,822,159$816.0M0.08%
264REPUBLIC SERVICES INC7607591004,067,139$814.9M0.08%
265HESS CORPHESM6,003,549$812.2M0.08%
266NUCOR CORPNUE5,379,538$811.2M0.08%
267HUMANA INCHUM2,570,488$811.1M0.08%
268EDWARDS LIFESCIENCES CORPEW12,319,013$809.7M0.08%
269DUPONT DE NEMOURS INCDD9,104,744$808.3M0.08%
270JOHNSON & JOHNSONJNJ4,915,271$796.6M0.08%
271BAKER HUGHES COBKR22,061,013$794.6M0.08%
272COSTAR GROUP INCCSGP10,475,129$787.7M0.08%
273TARGA RESOURCES CORPTRGP5,305,634$782.7M0.08%
274DISCOVER FINANCIAL SERVICES2547091085,565,959$780.3M0.08%
275FORD MOTOR CO34537086074,060,566$779.3M0.08%
276TRACTOR SUPPLY COMPANYTSCO2,683,800$778.4M0.08%
277EQUIFAX INCEFX2,638,913$772.5M0.07%
278HARTFORD FINANCIAL SVCS GRPHIG-PG6,576,027$770.6M0.07%
279EDISON INTERNATIONAL2810201078,838,998$767.1M0.07%
280HOME DEPOT INCHD1,887,464$764.8M0.07%
281MASTERCARD INC - AMA1,544,445$762.6M0.07%
282VULCAN MATERIALS CO9291601093,048,988$760.9M0.07%
283KEURIG DR PEPPER INCKDP20,356,708$759.7M0.07%
284METTLER-TOLEDO INTERNATIONALMTD504,454$754.4M0.07%
285EBAY INCEBAY11,564,230$750.7M0.07%
286MONSTER BEVERAGE CORPMNST14,382,443$747.3M0.07%
287AVALONBAY COMMUNITIES INCAWX3,296,202$739.9M0.07%
288CORNING INCGLW16,375,866$736.7M0.07%
289COSTCO WHOLESALE CORP22160K105829,783$735.6M0.07%
290DIAMONDBACK ENERGY INCFANG4,233,567$727.2M0.07%
291CDW CORP/DECDW3,218,504$726.2M0.07%
292CONSTELLATION BRANDS INC-ASTZ2,821,773$723.8M0.07%
293DELTA AIR LINES INCDAL14,200,567$723.4M0.07%
294CHARTER COMMUNICATIONS INC-A16119P1082,236,713$722.4M0.07%
295NASDAQ INCNDAQ9,922,591$722.0M0.07%
296WALMART INCWMT8,890,385$717.9M0.07%
297MARVELL TECHNOLOGY INCMRVL9,966,092$716.4M0.07%
298GARMIN LTDGRMN4,051,162$710.9M0.07%
299WILLIS TOWERS WATSON PLCWTW2,420,860$710.6M0.07%
300NVR INCNVR72,607$710.0M0.07%
301M & T BANK CORP55261F1043,991,692$708.6M0.07%
302MARTIN MARIETTA MATERIALS5732841061,316,886$706.1M0.07%
303ON SEMICONDUCTORON9,732,495$704.5M0.07%
304WEC ENERGY GROUP INCWEC7,288,406$698.5M0.07%
305XYLEM INCXYL5,176,534$696.3M0.07%
306NETAPP INCNTAP5,582,958$688.5M0.07%
307ABBVIE INCABBV3,484,321$688.1M0.07%
308DELL TECHNOLOGIES -CDELL5,747,659$679.0M0.07%
309ANSYS INC03662Q1052,128,413$676.2M0.07%
310WABTEC CORP9297401083,729,246$675.3M0.07%
311PULTEGROUP INC7458671014,635,832$663.9M0.06%
312HERSHEY CO/THEHSY3,450,656$659.5M0.06%
313PPG INDUSTRIES INC6935061074,979,869$657.1M0.06%
314AXON ENTERPRISE INCAXON1,648,532$656.4M0.06%
315ROCKWELL AUTOMATION INCROK2,454,171$656.4M0.06%
316FIFTH THIRD BANCORPFITBM15,299,200$653.1M0.06%
317EQUITY RESIDENTIALEQR8,643,112$641.5M0.06%
318BIOGEN INCBIIB3,317,487$640.8M0.06%
319ROYAL BANK OF CANADA7800871025,069,784$640.7M0.06%
320OCCIDENTAL PETROLEUM CORP67459910512,484,382$640.7M0.06%
321KEYSIGHT TECHNOLOGIES INKEYS4,036,028$639.6M0.06%
322CRH PLCCRH6,851,098$632.9M0.06%
323ARCHER-DANIELS-MIDLAND COADM10,498,262$624.8M0.06%
324APOLLO GLOBAL MANAGEMENT INC03769M1065,000,742$623.7M0.06%
325SBA COMMUNICATIONS CORPSBAC2,596,101$622.8M0.06%
326WORKDAY INC-CLASS AWDAY2,544,333$619.9M0.06%
327DEXCOM INCDXCM9,186,980$613.7M0.06%
328VENTAS INCVTR9,573,502$611.8M0.06%
329LULULEMON ATHLETICA INCLULU2,257,969$610.2M0.06%
330WEYERHAEUSER COWY18,050,913$609.2M0.06%
331AMERICAN WATER WORKS CO INC0304201034,168,820$607.3M0.06%
332KRAFT HEINZ CO/THEKHC17,291,280$604.5M0.06%
333DECKERS OUTDOOR CORPDECK3,774,781$600.9M0.06%
334VERALTO CORPVLTO5,385,086$600.1M0.06%
335TYLER TECHNOLOGIES INCTYL1,028,117$598.4M0.06%
336BROADRIDGE FINANCIAL SOLUTIO11133T1032,779,770$595.7M0.06%
337ENTERGY CORPENO4,532,228$594.2M0.06%
338FIRST SOLAR INCFSLR2,385,515$593.3M0.06%
339HEWLETT PACKARD ENTERPRISEHPE-PC28,856,993$588.8M0.06%
340LYONDELLBASELL INDU-CL ALYB6,078,054$588.4M0.06%
341FORTIVE CORPFTV7,480,741$588.2M0.06%
342CHENIERE ENERGY INCLNG3,276,863$587.7M0.06%
343CARDINAL HEALTH INCCAH5,271,924$580.5M0.06%
344STATE STREET CORPSTT-PG6,562,505$578.4M0.06%
345SMURFIT WESTROCK PLCSW11,687,477$575.6M0.06%
346INTL FLAVORS & FRAGRANCES4595061015,489,930$573.9M0.06%
347DEVON ENERGY CORP25179M10314,622,378$570.0M0.06%
348NETFLIX INCNFLX802,962$569.5M0.06%
349BROWN & BROWN INCBRO5,501,733$568.0M0.05%
350FERGUSON ENTERPRISES INCFERG2,865,315$567.4M0.05%
351DOORDASH INC - ADASH3,963,823$564.1M0.05%
352EVERSOURCE ENERGYES8,318,001$564.1M0.05%
353DOVER CORPDOV2,950,173$563.5M0.05%
354TAKE-TWO INTERACTIVE SOFTWRETTWO3,676,412$563.1M0.05%
355DTE ENERGY COMPANYDTK4,385,745$561.0M0.05%
356COINBASE GLOBAL INC -CLASS ACOIN3,116,991$554.8M0.05%
357GLOBAL PAYMENTS INC37940X1025,412,483$552.2M0.05%
358T ROWE PRICE GROUP INCTROW5,065,224$549.8M0.05%
359CHURCH & DWIGHT CO INCCHD5,253,444$548.1M0.05%
360HALLIBURTON COHAL18,840,800$545.2M0.05%
361BANK OF AMERICA CORP06050510413,708,419$544.0M0.05%
362MERCK & CO. INC.MRK4,789,550$543.9M0.05%
363DATADOG INC - CLASS ADDOG4,720,540$541.9M0.05%
364COCA-COLA CO/THEKO7,535,603$541.5M0.05%
365PDD HOLDINGS INCPDD4,051,158$541.5M0.05%
366VERTIV HOLDINGS CO-AVRT5,391,687$536.7M0.05%
367ALNYLAM PHARMACEUTICALS INCALNY1,952,469$535.7M0.05%
368AMEREN CORPORATIONAEE6,121,016$533.5M0.05%
369VEEVA SYSTEMS INC-CLASS AVEEV2,542,193$532.8M0.05%
370BLOCK INCBSQKZ7,804,091$522.4M0.05%
371PPL CORPPPLC15,680,213$516.7M0.05%
372ADVANCED MICRO DEVICESAMD3,113,022$510.8M0.05%
373ORACLE CORPORCL-PD2,996,906$510.7M0.05%
374CHEVRON CORPCVX3,465,302$510.3M0.05%
375STERIS PLCSTE2,103,529$508.3M0.05%
376CBOE GLOBAL MARKETS INC12503M1082,471,391$505.7M0.05%
377LEIDOS HOLDINGS INCLDOS3,092,792$502.4M0.05%
378SALESFORCE INCCRM1,827,715$500.3M0.05%
379BUILDERS FIRSTSOURCE INCBLDR2,587,000$499.6M0.05%
380HUNTINGTON BANCSHARES INCHBANP33,941,708$497.2M0.05%
381KELLANOVABEKE6,151,403$494.7M0.05%
382TERADYNE INCTER3,705,328$494.5M0.05%
383WESTERN DIGITAL CORPWDC7,258,996$494.1M0.05%
384FIRSTENERGY CORPFE11,132,944$491.8M0.05%
385GODADDY INC - CLASS AGDDY3,143,720$491.3M0.05%
386PTC INCPTC2,725,615$490.7M0.05%
387SUPER MICRO COMPUTER INCSMCI1,171,996$490.3M0.05%
388HUBBELL INCHUBB1,146,029$489.0M0.05%
389CMS ENERGY CORPCMS-PC6,897,603$485.5M0.05%
390OMNICOM GROUPOMC4,704,937$485.1M0.05%
391RAYMOND JAMES FINANCIAL INC7547301093,974,057$484.8M0.05%
392COOPER COS INC/THE2166485014,394,274$483.1M0.05%
393REGIONS FINANCIAL CORPRF-PF20,770,458$482.8M0.05%
394CORPAY INCCPAY1,548,230$482.5M0.05%
395ZIMMER BIOMET HOLDINGS INCZBH4,465,932$480.3M0.05%
396THERMO FISHER SCIENTIFIC INCTMO774,867$479.3M0.05%
397WEST PHARMACEUTICAL SERVICES9553061051,599,886$478.5M0.05%
398TELEDYNE TECHNOLOGIES INCTDY1,096,081$478.3M0.05%
399INVITATION HOMES INCINVH13,514,492$474.8M0.05%
400APPLOVIN CORP-CLASS AAPP3,611,856$470.8M0.05%
401ESSEX PROPERTY TRUST INC2971781051,595,435$469.8M0.05%
402ATMOS ENERGY CORPATO3,386,443$468.0M0.05%
403WATERS CORP9418481031,302,083$466.9M0.05%
404EQT CORPEQT12,763,338$465.9M0.05%
405CINCINNATI FINANCIAL CORP1720621013,428,623$465.0M0.04%
406LINDE PLCLIN975,026$465.0M0.04%
407PACKAGING CORP OF AMERICA6951561092,150,803$461.7M0.04%
408MID-AMERICA APARTMENT COMM59522J1032,903,268$459.8M0.04%
409BEST BUY CO INCBBY4,446,686$458.0M0.04%
410NRG ENERGY INCNRG4,985,094$456.5M0.04%
411CLOROX COMPANYCLX2,796,495$453.9M0.04%
412ACCENTURE PLC-CL AACN1,278,839$452.0M0.04%
413PEPSICO INCPEP2,645,844$449.9M0.04%
414SYNCHRONY FINANCIALSYF-PB8,957,048$447.4M0.04%
415MCDONALD'S CORPMCD1,464,721$446.0M0.04%
416MOLINA HEALTHCARE INCMOH1,288,068$442.2M0.04%
417CISCO SYSTEMS INCCSCO8,297,243$441.6M0.04%
418MCCORMICK & CO-NON VTG SHRSMKC-V5,375,686$440.7M0.04%
419BALL CORPBALL6,498,472$439.6M0.04%
420ALEXANDRIA REAL ESTATE EQUIT0152711093,714,118$439.5M0.04%
421UNITED AIRLINES HOLDINGS INCUNTCW7,645,137$439.5M0.04%
422EXPEDIA GROUP INCEXPE2,964,246$437.6M0.04%
423SNAP-ON INCSNA1,503,604$434.4M0.04%
424ADOBE INCADBE829,936$429.7M0.04%
425PRINCIPAL FINANCIAL GROUPPFG4,975,169$425.8M0.04%
426ULTA BEAUTY INCULTA1,097,580$425.6M0.04%
427MODERNA INCMRNA6,389,610$425.2M0.04%
428FACTSET RESEARCH SYSTEMS INC303075105925,217$425.2M0.04%
429AVERY DENNISON CORPAVY1,926,980$424.0M0.04%
430STEEL DYNAMICS INCSTLD3,365,030$422.8M0.04%
431APTIV PLCAPTV5,883,453$422.1M0.04%
432ZEBRA TECHNOLOGIES CORP-CL AZBRA1,142,969$421.7M0.04%
433DARDEN RESTAURANTS INCDRI2,575,553$421.4M0.04%
434BAXTER INTERNATIONAL INC07181310911,121,776$420.7M0.04%
435GENUINE PARTS COGPC3,012,450$419.2M0.04%
436ESTEE LAUDER COMPANIES-CL A5184391044,220,517$418.9M0.04%
437SNOWFLAKE INC-CLASS ASNOW3,653,661$418.6M0.04%
438EVEREST GROUP LTDEG1,065,527$418.5M0.04%
439MICROSTRATEGY INC-CL ASTRK2,485,572$418.2M0.04%
440WARNER BROS DISCOVERY INCWBD50,838,488$417.9M0.04%
441INTL BUSINESS MACHINES CORPINTR1,890,013$417.8M0.04%
442COTERRA ENERGY INCCTRA17,498,146$417.6M0.04%
443SEAGATE TECHNOLOGY HOLDINGSSE3,825,382$417.6M0.04%
444ARES MANAGEMENT CORP - AARES-PB2,673,174$416.4M0.04%
445HOLOGIC INCHOLX5,117,779$415.4M0.04%
446ALIGN TECHNOLOGY INCALGN1,613,262$408.8M0.04%
447GENERAL ELECTRIC3696043012,164,886$408.3M0.04%
448CITIZENS FINANCIAL GROUPCIA9,896,521$405.0M0.04%
449CARNIVAL CORPCUKPF21,983,321$404.7M0.04%
450DOLLAR GENERAL CORP2566771054,796,867$404.2M0.04%
451TORONTO-DOMINION BANKTORO6,330,774$403.7M0.04%
452CENTERPOINT ENERGY INCCNP13,769,966$403.6M0.04%
453ABBOTT LABORATORIESABLZF3,527,703$402.2M0.04%
454NORTHERN TRUST CORPNTRSO4,466,259$400.6M0.04%
455EXPEDITORS INTL WASH INC3021301093,052,144$399.6M0.04%
456LABCORP HOLDINGS INCLH1,794,373$399.5M0.04%
457LAS VEGAS SANDS CORPLVS7,895,411$396.4M0.04%
458VERISIGN INCVRSN2,091,928$396.3M0.04%
459HUBSPOT INCHUBS743,840$394.4M0.04%
460NU HOLDINGS LTD/CAYMAN ISL-ANU29,034,098$394.3M0.04%
461WR BERKLEY CORPWRB-PH6,957,305$393.3M0.04%
462WELLS FARGO & CO9497461016,947,073$392.4M0.04%
463AKAMAI TECHNOLOGIES INCAKAM3,875,389$390.6M0.04%
464MANHATTAN ASSOCIATES INCMANH1,382,108$388.9M0.04%
465VERIZON COMMUNICATIONS INCVZ8,649,034$388.4M0.04%
466MASCO CORPMAS4,628,017$387.0M0.04%
467FLUTTER ENTERTAINMENT PLC-DIG3643J1081,627,226$384.5M0.04%
468PHILIP MORRIS INTERNATIONAL7181721093,154,313$382.9M0.04%
469EMCOR GROUP INCEME889,385$382.1M0.04%
470CATERPILLAR INCCAT974,420$381.1M0.04%
471TEXAS INSTRUMENTS INC8825081041,841,667$380.4M0.04%
472LIVE NATION ENTERTAINMENT INLYV3,470,275$378.6M0.04%
473JACOBS SOLUTIONS INCJ2,892,423$377.3M0.04%
474SKYWORKS SOLUTIONS INCSWKS3,819,366$376.4M0.04%
475AMCOR PLCAMCCF33,308,965$376.1M0.04%
476TEXAS PACIFIC LAND CORPTPL421,651$375.8M0.04%
477WILLIAMS-SONOMA INCWSM2,402,965$373.8M0.04%
478INTERNATIONAL PAPER CO4601461037,664,180$373.1M0.04%
479SOUTHWEST AIRLINES CO84474110812,617,650$373.0M0.04%
480INSULET CORPPODD1,607,394$372.8M0.04%
481IDEX CORP45167R1041,737,631$371.4M0.04%
482HEALTHPEAK PROPERTIES INCDOC16,286,282$371.2M0.04%
483TYSON FOODS INC-CL ATSN6,215,527$368.8M0.04%
484QUEST DIAGNOSTICS INCDGX2,383,906$368.7M0.04%
485ERIE INDEMNITY COMPANY-CL A29530P102684,090$368.2M0.04%
486ALLIANT ENERGY CORPLNT6,069,353$367.1M0.04%
487KIMCO REALTY CORP49446R10915,804,025$365.7M0.04%
488DANAHER CORP2358511021,305,109$362.8M0.04%
489STANLEY BLACK & DECKER INCSWK3,267,532$358.5M0.03%
490QUALCOMM INCQCOM2,096,756$356.6M0.03%
491TEXTRON INCTXT4,038,774$356.4M0.03%
492PENTAIR PLCPNR3,652,917$355.9M0.03%
493WALT DISNEY CO/THE2546871063,688,749$354.8M0.03%
494CLOUDFLARE INC - CLASS ANET4,379,117$353.3M0.03%
495ENPHASE ENERGY INCENPH3,129,768$352.5M0.03%
496NEXTERA ENERGY INCNEE-PW4,169,136$352.4M0.03%
497UNITED THERAPEUTICS CORPUTHR984,007$352.0M0.03%
498GEN DIGITAL INCGENVR12,815,403$351.3M0.03%
499UNIVERSAL HEALTH SERVICES-B9139031001,537,760$351.1M0.03%
500BOOZ ALLEN HAMILTON HOLDINGSBAH2,137,972$348.8M0.03%