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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 Q4 2024 · Filed February 12, 2025 · Accession 0001214717-25-000003

Total Value
$1.29T
Positions
8,578
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL308,281,068$77.01B7.11%
2NVIDIA CORPNVDA503,767,220$67.49B6.23%
3MICROSOFT CORPMSFT152,333,899$64.06B5.91%
4AMAZON.COM INCAMZN185,058,246$40.48B3.74%
5META PLATFORMS INC-CLASS AMETA44,550,766$26.01B2.40%
6ALPHABET INC-CL AGOOG119,529,583$22.56B2.08%
7TESLA INCTSLA55,086,827$22.17B2.05%
8BROADCOM INCAVGO92,324,455$21.36B1.97%
9ALPHABET INC-CL CGOOG94,650,622$17.97B1.66%
10BERKSHIRE HATHAWAY INC-CL BBRK-A33,704,381$15.25B1.41%
11JPMORGAN CHASE & COVYLD52,704,704$12.60B1.16%
12ELI LILLY & COLLY15,704,242$12.09B1.12%
13VISA INC-CLASS A SHARESV36,703,590$11.58B1.07%
14UNITEDHEALTH GROUP INCUNH17,828,025$8.99B0.83%
15EXXON MOBIL CORPXOM83,048,559$8.92B0.82%
16MASTERCARD INC - AMA16,918,440$8.88B0.82%
17PROCTER & GAMBLE CO/THE74271810951,081,650$8.55B0.79%
18COSTCO WHOLESALE CORP22160K1058,798,613$8.04B0.74%
19APPLE INCAAPL31,883,845$7.98B0.74%
20HOME DEPOT INCHD19,810,931$7.69B0.71%
21JOHNSON & JOHNSONJNJ52,051,723$7.51B0.69%
22NETFLIX INCNFLX8,416,474$7.48B0.69%
23WALMART INCWMT80,498,329$7.25B0.67%
24NVIDIA CORPNVDA51,781,058$6.95B0.64%
25MICROSOFT CORPMSFT15,794,125$6.66B0.61%
26SALESFORCE INCCRM17,907,167$5.97B0.55%
27ABBVIE INCABBV33,173,816$5.88B0.54%
28BANK OF AMERICA CORP060505104126,840,726$5.56B0.51%
29MERCK & CO. INC.MRK55,747,181$5.53B0.51%
30ORACLE CORPORCL-PD32,402,949$5.39B0.50%
31COCA-COLA CO/THEKO82,559,372$5.13B0.47%
32CISCO SYSTEMS INCCSCO86,266,053$5.10B0.47%
33CHEVRON CORPCVX32,369,178$4.68B0.43%
34WELLS FARGO & CO94974610163,577,194$4.46B0.41%
35AMAZON.COM INCAMZN19,872,180$4.36B0.40%
36ADOBE INCADBE9,745,156$4.32B0.40%
37PEPSICO INCPEP28,071,818$4.26B0.39%
38ACCENTURE PLC-CL AACN12,070,172$4.24B0.39%
39MCDONALD'S CORPMCD14,401,783$4.17B0.38%
40LINDE PLCLIN9,898,248$4.14B0.38%
41INTL BUSINESS MACHINES CORPINTR18,748,592$4.11B0.38%
42SERVICENOW INCNOW3,873,409$4.10B0.38%
43QUALCOMM INCQCOM25,425,783$3.90B0.36%
44PHILIP MORRIS INTERNATIONAL71817210931,686,699$3.81B0.35%
45WALT DISNEY CO/THE25468710634,287,065$3.81B0.35%
46ADVANCED MICRO DEVICESAMD31,532,322$3.80B0.35%
47INTUITIVE SURGICAL INCISRG7,001,386$3.64B0.34%
48TEXAS INSTRUMENTS INC88250810419,458,516$3.64B0.34%
49BOOKING HOLDINGS INCBKNG732,481$3.64B0.34%
50THERMO FISHER SCIENTIFIC INCTMO6,972,047$3.61B0.33%
51PALANTIR TECHNOLOGIES INC-APLTR47,732,909$3.60B0.33%
52ABBOTT LABORATORIESABLZF31,642,315$3.57B0.33%
53VERIZON COMMUNICATIONS INCVZ86,933,731$3.47B0.32%
54INTUIT INCINTU5,517,977$3.46B0.32%
55GENERAL ELECTRIC36960430120,658,744$3.44B0.32%
56CATERPILLAR INCCAT9,342,536$3.39B0.31%
57GOLDMAN SACHS GROUP INCGSCE5,876,483$3.36B0.31%
58AT&T INCT-PC146,946,751$3.34B0.31%
59PROGRESSIVE CORP74331510313,332,152$3.19B0.29%
60AMERICAN EXPRESS COAXP10,502,055$3.11B0.29%
61HONEYWELL INTERNATIONAL INC43851610613,501,360$3.04B0.28%
62UNION PACIFIC CORPUNP13,080,143$2.97B0.27%
63APPLIED MATERIALS INC03822210518,314,547$2.97B0.27%
64AMGEN INCAMGN11,306,860$2.94B0.27%
65S&P GLOBAL INCSPGI5,856,905$2.91B0.27%
66RTX CORPRTX25,177,837$2.91B0.27%
67MORGAN STANLEYMS-PQ23,021,542$2.89B0.27%
68COMCAST CORP-CLASS ACCZ76,984,296$2.88B0.27%
69AUTOMATIC DATA PROCESSINGADP9,712,113$2.84B0.26%
70PFIZER INCPFE107,450,396$2.84B0.26%
71NEXTERA ENERGY INCNEE-PW39,016,627$2.79B0.26%
72BLACKROCK INCBLK2,668,773$2.73B0.25%
73DANAHER CORP23585110211,868,666$2.72B0.25%
74META PLATFORMS INC-CLASS AMETA4,630,361$2.71B0.25%
75TJX COMPANIES INC87254010921,821,549$2.63B0.24%
76LOWE'S COS INC54866110710,663,609$2.63B0.24%
77CITIGROUP INCC-PR36,207,531$2.55B0.23%
78CONOCOPHILLIPSCOP25,136,119$2.50B0.23%
79BOSTON SCIENTIFIC CORPBSX27,199,777$2.42B0.22%
80ARISTA NETWORKS INCANET21,969,333$2.42B0.22%
81EATON CORP PLCETN7,283,613$2.41B0.22%
82TESLA INCTSLA5,924,777$2.39B0.22%
83BOEING CO/THEBA-PA13,481,198$2.38B0.22%
84BLACKSTONE INCBX13,808,845$2.37B0.22%
85PALO ALTO NETWORKS INCPANW12,994,682$2.36B0.22%
86T-MOBILE US INCTMUSZ10,698,277$2.35B0.22%
87UBER TECHNOLOGIES INCUBER39,110,186$2.35B0.22%
88ALPHABET INC-CL AGOOG12,411,937$2.35B0.22%
89GILEAD SCIENCES INCGILD25,371,793$2.34B0.22%
90MARSH & MCLENNAN COS57174810210,901,495$2.31B0.21%
91BROADCOM INCAVGO9,882,665$2.29B0.21%
92STRYKER CORPSYK6,291,433$2.26B0.21%
93BRISTOL-MYERS SQUIBB COCELG-RI39,665,519$2.24B0.21%
94FISERV INCFISV10,606,588$2.17B0.20%
95LOCKHEED MARTIN CORPLMT4,405,932$2.14B0.20%
96CHUBB LTDCB7,719,384$2.13B0.20%
97LAM RESEARCH CORPLRCX28,696,970$2.07B0.19%
98EQUINIX INCEQIX2,186,460$2.06B0.19%
99VERTEX PHARMACEUTICALS INCVRTX5,070,071$2.04B0.19%
100STARBUCKS CORPSBUX22,371,112$2.04B0.19%
101SCHWAB (CHARLES) CORPSCHW-PJ27,470,549$2.03B0.19%
102PROLOGIS INCPLDGP19,192,560$2.02B0.19%
103ANALOG DEVICES INCADI9,463,012$2.00B0.19%
104DEERE & CODE4,717,445$2.00B0.18%
105ALTRIA GROUP INCMO38,014,227$1.99B0.18%
106BERKSHIRE HATHAWAY INC-CL BBRK-A4,256,737$1.93B0.18%
107ALPHABET INC-CL CGOOG10,126,470$1.93B0.18%
108MEDTRONIC PLCMDT24,086,263$1.92B0.18%
109AMERICAN TOWER CORP03027X10010,332,798$1.89B0.17%
110KLA CORPKLAC2,969,120$1.87B0.17%
111KKR & CO INCKKRT12,522,951$1.85B0.17%
112SOUTHERN CO/THESOMN22,437,639$1.84B0.17%
113MICRON TECHNOLOGY INCMU21,885,521$1.84B0.17%
114UNITED PARCEL SERVICE-CL BUPS14,012,027$1.77B0.16%
115MOTOROLA SOLUTIONS INCMSI3,799,520$1.75B0.16%
116CME GROUP INCCME7,545,317$1.75B0.16%
117DUKE ENERGY CORPDUKB16,042,646$1.73B0.16%
118NIKE INC -CL BNKE22,764,724$1.72B0.16%
119INTEL CORPINTC85,525,221$1.71B0.16%
120COLGATE-PALMOLIVE COCL18,683,604$1.70B0.16%
121GE VERNOVA INCGEV5,153,236$1.69B0.16%
122PAYPAL HOLDINGS INCPYPL19,415,025$1.65B0.15%
123CADENCE DESIGN SYS INCCDNS5,439,662$1.63B0.15%
124ELEVANCE HEALTH INCELV4,428,219$1.63B0.15%
125ARTHUR J GALLAGHER & CO3635761095,694,942$1.61B0.15%
126O'REILLY AUTOMOTIVE INC67103H1071,356,315$1.61B0.15%
127AON PLC-CLASS AAON4,451,710$1.59B0.15%
128MOODY'S CORPMCO3,349,500$1.58B0.15%
129TRANE TECHNOLOGIES PLCTT4,268,533$1.57B0.15%
130AMPHENOL CORP-CL A03209510122,642,127$1.57B0.14%
131INTERCONTINENTAL EXCHANGE IN45866F10410,556,573$1.57B0.14%
132ZOETIS INCZTS9,643,176$1.57B0.14%
133JPMORGAN CHASE & COVYLD6,515,899$1.56B0.14%
134REGENERON PHARMACEUTICALSREGN2,182,165$1.55B0.14%
135CROWDSTRIKE HOLDINGS INC - ACRWD4,525,082$1.54B0.14%
136CHIPOTLE MEXICAN GRILL INCCMG25,582,734$1.54B0.14%
137MONDELEZ INTERNATIONAL INC-A60920710525,772,130$1.53B0.14%
138WILLIAMS COS INC96945710028,394,487$1.53B0.14%
139WELLTOWER INCWELL12,142,359$1.53B0.14%
140PARKER HANNIFIN CORPPH2,379,415$1.51B0.14%
141WASTE MANAGEMENT INC94106L1097,399,208$1.49B0.14%
142TRANSDIGM GROUP INCTDG1,166,000$1.48B0.14%
143SHERWIN-WILLIAMS CO/THESHW4,333,138$1.47B0.14%
144SYNOPSYS INCSNPS3,031,453$1.47B0.14%
145ILLINOIS TOOL WORKS4523081095,780,477$1.47B0.14%
146THE CIGNA GROUP1255231005,315,950$1.46B0.14%
147SIMON PROPERTY GROUP INC8288061098,445,999$1.45B0.13%
148US BANCORPUSB-PS30,325,219$1.45B0.13%
149PNC FINANCIAL SERVICES GROUP6934751057,455,864$1.43B0.13%
150CINTAS CORPCTAS7,736,256$1.41B0.13%
151APOLLO GLOBAL MANAGEMENT INC03769M1068,419,897$1.39B0.13%
152EOG RESOURCES INCEOG11,244,958$1.38B0.13%
153DIGITAL REALTY TRUST INC2538681037,784,164$1.38B0.13%
154CONSTELLATION ENERGYCEG6,079,689$1.36B0.13%
155MCKESSON CORPMCK2,366,576$1.34B0.12%
156APPLOVIN CORP-CLASS AAPP4,140,080$1.34B0.12%
157GENERAL DYNAMICS CORPGD5,080,639$1.34B0.12%
1583M COMMM10,333,388$1.33B0.12%
159HILTON WORLDWIDE HOLDINGS INHLT5,371,177$1.32B0.12%
160FORTINET INCFTNT13,891,022$1.31B0.12%
161CAPITAL ONE FINANCIAL CORP14040H1057,345,586$1.31B0.12%
162AMERIPRISE FINANCIAL INC03076C1062,439,989$1.30B0.12%
163ELI LILLY & COLLY1,678,604$1.30B0.12%
164KINDER MORGAN INCEP-PC47,282,718$1.29B0.12%
165BECTON DICKINSON AND COBDX5,679,117$1.28B0.12%
166AIR PRODUCTS & CHEMICALS INCAIIR4,417,068$1.28B0.12%
167EMERSON ELECTRIC COEMR10,364,849$1.28B0.12%
168ONEOK INCOKE12,685,678$1.27B0.12%
169NORTHROP GRUMMAN CORPNOC2,698,470$1.26B0.12%
170AUTODESK INCADSK4,259,239$1.26B0.12%
171MARRIOTT INTERNATIONAL -CL A5719032024,493,087$1.25B0.12%
172ROYAL CARIBBEAN CRUISES LTDV7780T1035,417,251$1.25B0.12%
173PAYCHEX INCPAYX8,821,065$1.24B0.11%
174AUTOZONE INCAZO384,554$1.23B0.11%
175BANK OF NEW YORK MELLON CORP06405810015,985,042$1.23B0.11%
176FAIR ISAAC CORPFICO610,006$1.21B0.11%
177FEDEX CORPFDX4,277,637$1.20B0.11%
178CSX CORPCSX37,168,429$1.20B0.11%
179TARGET CORPTGT8,817,419$1.19B0.11%
180AFLAC INCAFL11,281,837$1.16B0.11%
181WW GRAINGER INC3848021041,099,800$1.16B0.11%
182VISA INC-CLASS A SHARESV3,641,586$1.15B0.11%
183PACCAR INCPCAR11,032,768$1.15B0.11%
184ROPER TECHNOLOGIES INCROP2,214,250$1.15B0.11%
185REALTY INCOME CORPO21,414,675$1.14B0.11%
186TRAVELERS COS INC/THETRV4,718,039$1.14B0.11%
187ROSS STORES INCROST7,536,300$1.14B0.10%
188GENERAL MOTORS CO37045V10021,253,775$1.13B0.10%
189FASTENAL COFAST15,685,338$1.13B0.10%
190AIRBNB INC-CLASS AABNB8,552,532$1.12B0.10%
191ALLSTATE CORPALL-PJ5,802,376$1.12B0.10%
192ECOLAB INCECL4,732,596$1.11B0.10%
193EXXON MOBIL CORPXOM10,251,039$1.10B0.10%
194PUBLIC STORAGEPSA-PS3,643,382$1.09B0.10%
195MARVELL TECHNOLOGY INCMRVL9,839,135$1.08B0.10%
196CVS HEALTH CORPCVS24,136,485$1.08B0.10%
197TRUIST FINANCIAL CORP89832Q10924,897,745$1.08B0.10%
198UNITEDHEALTH GROUP INCUNH2,128,194$1.08B0.10%
199WORKDAY INC-CLASS AWDAY4,183,236$1.08B0.10%
200VISTRA CORPVST7,817,271$1.07B0.10%
201AMERICAN ELECTRIC POWER02553710111,571,152$1.06B0.10%
202CUMMINS INCCMI3,060,199$1.06B0.10%
203CARRIER GLOBAL CORPCARR15,423,862$1.05B0.10%
204HCA HEALTHCARE INCHCA3,456,327$1.04B0.10%
205MSCI INCMSCI1,725,544$1.03B0.10%
206CROWN CASTLE INCCCI11,309,723$1.03B0.09%
207SCHLUMBERGER LTDSLB26,716,080$1.02B0.09%
208QUANTA SERVICES INC74762E1023,226,613$1.02B0.09%
209SEMPRASREA11,606,428$1.01B0.09%
210KIMBERLY-CLARK CORPKMB7,715,446$1.01B0.09%
211UNITED RENTALS INCURI1,438,376$1.01B0.09%
212AXON ENTERPRISE INCAXON1,694,294$1.00B0.09%
213FREEPORT-MCMORAN INCFCX26,254,801$996.3M0.09%
214COPART INCCPRT17,301,210$989.8M0.09%
215NXP SEMICONDUCTORS NVNXPI4,767,969$989.5M0.09%
216DISCOVER FINANCIAL SERVICES2547091085,659,559$982.2M0.09%
217NORFOLK SOUTHERN CORP6558441084,170,818$975.5M0.09%
218TARGA RESOURCES CORPTRGP5,460,673$972.3M0.09%
219VERISK ANALYTICS INCVRSK3,512,035$968.8M0.09%
220HOWMET AEROSPACE INCHWM8,875,338$968.0M0.09%
221JOHNSON CONTROLS INTERNATIONG5150210512,272,468$965.6M0.09%
222PRUDENTIAL FINANCIAL INCPUKPF8,030,971$952.8M0.09%
223FIDELITY NATIONAL INFO SERV31620M10611,801,460$951.8M0.09%
224OTIS WORLDWIDE CORPOTIS10,202,047$946.2M0.09%
225P G & E CORPPCG-PX46,865,778$943.1M0.09%
226CBRE GROUP INC - ACBRE7,193,903$942.0M0.09%
227COGNIZANT TECH SOLUTIONS-ACTSH12,262,001$941.8M0.09%
228XCEL ENERGY INCXELLL13,835,557$938.5M0.09%
229YUM! BRANDS INCYUM6,957,905$934.4M0.09%
230ARCH CAPITAL GROUP LTDG0450A10510,120,300$932.4M0.09%
231PUBLIC SERVICE ENTERPRISE GP74457310611,041,356$930.2M0.09%
232GARTNER INCIT1,897,665$918.0M0.08%
233MASTERCARD INC - AMA1,739,352$915.9M0.08%
234WALMART INCWMT10,136,909$915.9M0.08%
235DR HORTON INC23331A1096,560,372$914.7M0.08%
236L3HARRIS TECHNOLOGIES INCLHX4,349,534$912.1M0.08%
237BAKER HUGHES COBKR22,249,233$910.1M0.08%
238EDWARDS LIFESCIENCES CORPEW12,300,019$907.8M0.08%
239KROGER COKR14,827,307$904.1M0.08%
240PROCTER & GAMBLE CO/THE7427181095,390,545$903.7M0.08%
241EXELON CORPEXC23,990,205$900.6M0.08%
242AMETEK INCAME4,990,989$897.0M0.08%
243CORTEVA INCCTVA15,780,738$896.4M0.08%
244ELECTRONIC ARTS INCEA6,119,897$893.4M0.08%
245DOMINION ENERGY INCD16,525,869$891.9M0.08%
246KENVUE INCKVUE41,631,509$886.2M0.08%
247CENCORA INCCOR3,933,137$881.2M0.08%
248DELTA AIR LINES INCDAL14,426,595$878.3M0.08%
249IDEXX LABORATORIES INC45168D1042,123,604$876.5M0.08%
250METLIFE INCMET-PF10,582,100$863.4M0.08%
251COSTCO WHOLESALE CORP22160K105940,562$861.8M0.08%
252PHILLIPS 66PSX7,568,225$859.2M0.08%
253MARATHON PETROLEUM CORPMARA6,154,790$855.7M0.08%
254LULULEMON ATHLETICA INCLULU2,244,352$855.5M0.08%
255AMERICAN INTERNATIONAL GROUP02687478411,760,978$853.3M0.08%
256ROYAL BANK OF CANADA7800871026,940,666$853.2M0.08%
257AGILENT TECHNOLOGIES INCA6,337,469$848.9M0.08%
258GARMIN LTDGRMN4,082,621$840.1M0.08%
259GENERAL MILLS INC37033410413,135,046$837.6M0.08%
260HOME DEPOT INCHD2,146,532$835.0M0.08%
261RESMED INCRSMDF3,612,448$824.0M0.08%
262SYSCO CORPSYY10,790,223$822.6M0.08%
263NEWMONT CORPNEMCL22,054,443$821.1M0.08%
264MONSTER BEVERAGE CORPMNST15,593,702$817.2M0.08%
265REPUBLIC SERVICES INC7607591004,058,169$816.1M0.08%
266JOHNSON & JOHNSONJNJ5,616,197$812.2M0.07%
267TRADE DESK INC/THE -CLASS A88339J1056,903,421$810.0M0.07%
268NETFLIX INCNFLX907,478$808.9M0.07%
269HESS CORPHESM6,089,127$807.6M0.07%
270GE HEALTHCARE TECHNOLOGYGEHC10,271,941$800.8M0.07%
271OLD DOMINION FREIGHT LINEODFL4,527,072$799.7M0.07%
272COINBASE GLOBAL INC -CLASS ACOIN3,197,039$794.5M0.07%
273CORNING INCGLW16,687,951$790.9M0.07%
274VICI PROPERTIES INC92565210927,036,417$787.8M0.07%
275INGERSOLL-RAND INCIR8,714,952$786.0M0.07%
276VULCAN MATERIALS CO9291601093,049,005$782.2M0.07%
277MICROSTRATEGY INC-CL ASTRK2,698,208$780.3M0.07%
278TE CONNECTIVITY PLCTEL5,456,633$777.6M0.07%
279NASDAQ INCNDAQ10,061,380$775.8M0.07%
280CHARTER COMMUNICATIONS INC-A16119P1082,254,689$770.8M0.07%
281UNITED AIRLINES HOLDINGS INCUNTCW7,793,909$766.7M0.07%
282DECKERS OUTDOOR CORPDECK3,782,563$766.2M0.07%
283EXTRA SPACE STORAGE INCEXR5,129,369$765.3M0.07%
284IRON MOUNTAIN INC46284V1017,254,234$763.7M0.07%
285VALERO ENERGY CORPVLO6,138,699$755.0M0.07%
286HP INCHPQ23,163,376$754.0M0.07%
287COSTAR GROUP INCCSGP10,512,296$750.7M0.07%
288WILLIS TOWERS WATSON PLCWTW2,398,430$749.3M0.07%
289M & T BANK CORP55261F1043,986,207$747.5M0.07%
290MONOLITHIC POWER SYSTEMS INC6098391051,262,358$746.2M0.07%
291FORD MOTOR CO34537086075,030,017$741.1M0.07%
292IQVIA HOLDINGS INCIQV3,776,664$739.9M0.07%
293AVALONBAY COMMUNITIES INCAWX3,359,128$736.9M0.07%
294DATADOG INC - CLASS ADDOG5,153,212$735.1M0.07%
295ANSYS INC03662Q1052,161,365$727.8M0.07%
296EDISON INTERNATIONAL2810201079,090,028$723.8M0.07%
297CONSOLIDATED EDISON INCED8,127,213$723.2M0.07%
298LENNAR CORP-ALEN-B5,299,464$720.6M0.07%
299HARTFORD FINANCIAL SVCS GRPHIG-PG6,580,320$719.4M0.07%
300DEXCOM INCDXCM9,164,530$710.8M0.07%
301DELL TECHNOLOGIES -CDELL6,182,942$710.5M0.07%
302EBAY INCEBAY11,475,058$709.5M0.07%
303TRACTOR SUPPLY COMPANYTSCO13,382,532$708.5M0.07%
304SMURFIT WESTROCK PLCSW13,140,963$706.0M0.07%
305ABBVIE INCABBV3,971,117$705.7M0.07%
306ROCKWELL AUTOMATION INCROK2,474,266$705.1M0.07%
307WABTEC CORP9297401083,719,631$703.1M0.06%
308KEURIG DR PEPPER INCKDP21,845,308$699.4M0.06%
309ENTERGY CORPENO9,245,080$698.9M0.06%
310DIAMONDBACK ENERGY INCFANG4,271,082$697.8M0.06%
311MICROCHIP TECHNOLOGY INCMCHPP12,102,411$693.0M0.06%
312CHENIERE ENERGY INCLNG3,215,338$689.4M0.06%
313MARTIN MARIETTA MATERIALS5732841061,331,444$685.7M0.06%
314SALESFORCE INCCRM2,048,186$684.8M0.06%
315WEC ENERGY GROUP INCWEC7,300,277$684.6M0.06%
316TAKE-TWO INTERACTIVE SOFTWRETTWO3,728,131$684.3M0.06%
317CENTENE CORPCNC11,302,229$683.3M0.06%
318DUPONT DE NEMOURS INCDD8,969,513$681.9M0.06%
319EQUIFAX INCEFX2,675,440$679.8M0.06%
320BANK OF AMERICA CORP06050510415,448,473$679.0M0.06%
321BLOCK INCBSQKZ7,865,380$667.1M0.06%
322DOORDASH INC - ADASH3,972,329$664.8M0.06%
323HUMANA INCHUM2,602,135$658.2M0.06%
324FIFTH THIRD BANCORPFITBM15,402,955$649.4M0.06%
325TEXAS PACIFIC LAND CORPTPL582,138$648.8M0.06%
326KEYSIGHT TECHNOLOGIES INKEYS4,014,984$643.7M0.06%
327NUCOR CORPNUE5,422,606$637.7M0.06%
328STATE STREET CORPSTT-PG6,515,128$637.6M0.06%
329GLOBAL PAYMENTS INC37940X1025,641,043$630.3M0.06%
330GODADDY INC - CLASS AGDDY3,195,122$629.2M0.06%
331BROADRIDGE FINANCIAL SOLUTIO11133T1032,786,871$628.4M0.06%
332DOW INCDOW15,644,047$628.1M0.06%
333CARDINAL HEALTH INCCAH5,317,776$627.1M0.06%
334CONSTELLATION BRANDS INC-ASTZ2,841,218$625.7M0.06%
335OCCIDENTAL PETROLEUM CORP67459910512,678,708$624.4M0.06%
336EQUITY RESIDENTIALEQR8,699,598$622.7M0.06%
337METTLER-TOLEDO INTERNATIONALMTD509,617$622.6M0.06%
338HEWLETT PACKARD ENTERPRISEHPE-PC29,167,380$621.8M0.06%
339NETAPP INCNTAP5,327,298$618.1M0.06%
340SHOPIFY INC - CLASS ASHOP5,780,084$617.3M0.06%
341CRH PLCCRH6,683,223$616.4M0.06%
342VERTIV HOLDINGS CO-AVRT5,414,180$615.9M0.06%
343VERALTO CORPVLTO6,050,643$614.7M0.06%
344RAYMOND JAMES FINANCIAL INC7547301093,968,086$614.5M0.06%
345XYLEM INCXYL5,242,179$606.4M0.06%
346ON SEMICONDUCTORON9,531,212$599.7M0.06%
347EQT CORPEQT13,021,074$598.7M0.06%
348TYLER TECHNOLOGIES INCTYL1,039,915$598.6M0.06%
349PPG INDUSTRIES INC6935061075,009,645$596.6M0.06%
350SYNCHRONY FINANCIALSYF-PB9,062,392$592.1M0.05%
351VENTAS INCVTR9,962,151$585.1M0.05%
352HERSHEY CO/THEHSY3,453,650$583.3M0.05%
353T ROWE PRICE GROUP INCTROW5,118,627$577.3M0.05%
354ORACLE CORPORCL-PD3,411,353$568.5M0.05%
355CARNIVAL CORPCUKPF22,828,907$567.3M0.05%
356CHEVRON CORPCVX3,900,092$564.9M0.05%
357BROWN & BROWN INCBRO5,550,037$564.7M0.05%
358CDW CORP/DECDW3,236,735$562.2M0.05%
359FORTIVE CORPFTV7,491,495$560.2M0.05%
360DOVER CORPDOV2,985,829$558.5M0.05%
361SPOTIFY TECHNOLOGY SASPOT1,252,512$556.6M0.05%
362CHURCH & DWIGHT CO INCCHD5,318,217$555.3M0.05%
363SNOWFLAKE INC-CLASS ASNOW3,599,693$555.1M0.05%
364CISCO SYSTEMS INCCSCO9,354,728$553.8M0.05%
365EXPEDIA GROUP INCEXPE2,967,007$552.1M0.05%
366WARNER BROS DISCOVERY INCWBD52,184,549$550.1M0.05%
367NVR INCNVR66,808$544.8M0.05%
368AMEREN CORPORATIONAEE6,118,921$544.0M0.05%
369HUNTINGTON BANCSHARES INCHBANP33,478,894$543.2M0.05%
370WELLS FARGO & CO9497461017,710,199$541.6M0.05%
371MERCK & CO. INC.MRK5,434,682$540.6M0.05%
372KRAFT HEINZ CO/THEKHC17,610,764$539.1M0.05%
373VEEVA SYSTEMS INC-CLASS AVEEV2,549,209$535.8M0.05%
374SBA COMMUNICATIONS CORPSBAC2,633,079$535.2M0.05%
375CORPAY INCCPAY1,585,352$535.1M0.05%
376DTE ENERGY COMPANYDTK4,441,556$534.8M0.05%
377ARCHER-DANIELS-MIDLAND COADM10,608,658$534.4M0.05%
378COCA-COLA CO/THEKO8,582,113$534.3M0.05%
379WEST PHARMACEUTICAL SERVICES9553061051,619,643$529.0M0.05%
380HALLIBURTON COHAL19,502,927$528.8M0.05%
381AMERICAN WATER WORKS CO INC0304201034,219,535$523.8M0.05%
382WEYERHAEUSER COWY18,459,841$518.3M0.05%
383PPL CORPPPLC15,968,769$516.8M0.05%
384HUBSPOT INCHUBS742,927$516.6M0.05%
385SNAP-ON INCSNA1,516,597$513.7M0.05%
386ACCENTURE PLC-CL AACN1,458,176$513.0M0.05%
387BIOGEN INCBIIB3,358,138$512.1M0.05%
388CINCINNATI FINANCIAL CORP1720621013,569,591$511.5M0.05%
389PTC INCPTC2,759,523$506.0M0.05%
390PULTEGROUP INC7458671014,646,807$504.8M0.05%
391DEVON ENERGY CORP25179M10315,425,680$503.6M0.05%
392KELLANOVABEKE6,221,296$502.3M0.05%
393LENNOX INTERNATIONAL INC526107107820,992$500.9M0.05%
394EVERSOURCE ENERGYES8,713,316$499.1M0.05%
395TELEDYNE TECHNOLOGIES INCTDY1,064,138$493.0M0.05%
396PDD HOLDINGS INCPDD5,098,547$491.9M0.05%
397FERGUSON ENTERPRISES INCFERG2,836,335$491.2M0.05%
398REGIONS FINANCIAL CORPRF-PF20,917,227$490.6M0.05%
399WATERS CORP9418481031,321,073$488.7M0.05%
400FACTSET RESEARCH SYSTEMS INC3030751051,009,616$485.6M0.04%
401CBOE GLOBAL MARKETS INC12503M1082,481,523$485.3M0.04%
402MCDONALD'S CORPMCD1,672,655$484.9M0.04%
403HUBBELL INCHUBB1,160,260$484.6M0.04%
404PACKAGING CORP OF AMERICA6951561092,154,826$483.8M0.04%
405DARDEN RESTAURANTS INCDRI2,585,244$481.6M0.04%
406ATMOS ENERGY CORPATO3,446,995$478.7M0.04%
407ENBRIDGE INCENNPF10,998,625$477.2M0.04%
408ULTA BEAUTY INCULTA1,098,717$476.6M0.04%
409INTL BUSINESS MACHINES CORPINTR2,161,054$475.1M0.04%
410TORONTO-DOMINION BANKTORO8,745,736$475.1M0.04%
411ARES MANAGEMENT CORP - AARES-PB2,688,157$474.9M0.04%
412WESTERN DIGITAL CORPWDC7,945,440$472.8M0.04%
413TERADYNE INCTER3,758,936$472.0M0.04%
414CLOUDFLARE INC - CLASS ANET4,382,402$470.9M0.04%
415INTL FLAVORS & FRAGRANCES4595061015,574,590$470.0M0.04%
416LYONDELLBASELL INDU-CL ALYB6,202,383$468.2M0.04%
417WALT DISNEY CO/THE2546871064,195,244$467.1M0.04%
418ALNYLAM PHARMACEUTICALS INCALNY1,983,712$465.9M0.04%
419SERVICENOW INCNOW439,162$465.6M0.04%
420ZIMMER BIOMET HOLDINGS INCZBH4,416,446$465.2M0.04%
421LINDE PLCLIN1,105,677$462.9M0.04%
422ATLASSIAN CORP-CL ATEAM1,902,614$461.9M0.04%
423THERMO FISHER SCIENTIFIC INCTMO885,338$460.6M0.04%
424CLOROX COMPANYCLX2,835,483$459.2M0.04%
425CMS ENERGY CORPCMS-PC6,907,753$459.2M0.04%
426ESSEX PROPERTY TRUST INC2971781051,607,020$457.5M0.04%
427PEPSICO INCPEP3,007,704$457.4M0.04%
428LIVE NATION ENTERTAINMENT INLYV3,538,765$457.0M0.04%
429ABBOTT LABORATORIESABLZF4,026,519$455.4M0.04%
430NORTHERN TRUST CORPNTRSO4,446,813$454.5M0.04%
431MID-AMERICA APARTMENT COMM59522J1032,918,227$449.9M0.04%
432FIRSTENERGY CORPFE11,311,847$448.7M0.04%
433ZEBRA TECHNOLOGIES CORP-CL AZBRA1,159,031$446.7M0.04%
434LEIDOS HOLDINGS INCLDOS3,084,498$443.2M0.04%
435COTERRA ENERGY INCCTRA17,394,033$443.0M0.04%
436ROBLOX CORP -CLASS ARBLX7,668,276$442.9M0.04%
437CENTERPOINT ENERGY INCCNP13,983,916$442.4M0.04%
438WILLIAMS-SONOMA INCWSM2,366,701$441.7M0.04%
439NRG ENERGY INCNRG4,885,325$439.6M0.04%
440STERIS PLCSTE2,131,189$436.8M0.04%
441INVITATION HOMES INCINVH13,698,213$436.8M0.04%
442LPL FINANCIAL HOLDINGS INC50212V1001,332,112$434.2M0.04%
443PHILIP MORRIS INTERNATIONAL7181721093,599,883$433.2M0.04%
444CITIZENS FINANCIAL GROUPCIA9,905,387$432.2M0.04%
445SOUTHWEST AIRLINES CO84474110812,766,038$428.5M0.04%
446ADVANCED MICRO DEVICESAMD3,546,934$428.4M0.04%
447FIRST SOLAR INCFSLR2,418,543$425.5M0.04%
448VERISIGN INCVRSN2,058,097$425.3M0.04%
449INSULET CORPPODD1,630,310$424.5M0.04%
450ADOBE INCADBE935,219$415.9M0.04%
451LABCORP HOLDINGS INCLH1,810,134$413.9M0.04%
452MCCORMICK & CO-NON VTG SHRSMKC-V5,440,733$413.6M0.04%
453EMCOR GROUP INCEME906,556$410.8M0.04%
454GENERAL ELECTRIC3696043012,458,674$410.1M0.04%
455FLUTTER ENTERTAINMENT PLC-DIG3643J1081,588,203$409.1M0.04%
456COOPER COS INC/THE2166485014,447,000$407.7M0.04%
457INTERNATIONAL PAPER CO4601461037,589,063$407.3M0.04%
458WR BERKLEY CORPWRB-PH6,965,537$406.5M0.04%
459GOLDMAN SACHS GROUP INCGSCE707,719$405.3M0.04%
460LAS VEGAS SANDS CORPLVS7,898,856$405.1M0.04%
461ROBINHOOD MARKETS INC - A77070010210,800,808$404.2M0.04%
462OMNICOM GROUPOMC4,700,547$403.6M0.04%
463CATERPILLAR INCCAT1,107,234$401.7M0.04%
464BEST BUY CO INCBBY4,631,321$396.6M0.04%
465VERIZON COMMUNICATIONS INCVZ9,889,361$395.5M0.04%
466INTUITIVE SURGICAL INCISRG755,341$394.3M0.04%
467TEXAS INSTRUMENTS INC8825081042,095,626$393.0M0.04%
468EVEREST GROUP LTDEG1,063,607$387.9M0.04%
469TRIMBLE INCTRMB5,470,898$385.5M0.04%
470PRINCIPAL FINANCIAL GROUPPFG4,972,224$383.8M0.04%
471AT&T INCT-PC16,814,550$382.9M0.04%
472JACOBS SOLUTIONS INCJ2,868,592$382.2M0.04%
473STEEL DYNAMICS INCSTLD3,359,055$382.1M0.04%
474MANHATTAN ASSOCIATES INCMANH1,409,678$381.4M0.04%
475MOLINA HEALTHCARE INCMOH1,311,559$380.7M0.04%
476BROOKFIELD CORP11271J1076,567,160$380.4M0.04%
477NISOURCE INCNI10,335,987$378.9M0.03%
478FIRST CITIZENS BCSHS -CL A31946M103178,434$376.4M0.03%
479KIMCO REALTY CORP49446R10915,970,116$373.2M0.03%
480INTUIT INCINTU593,120$372.8M0.03%
481HOLOGIC INCHOLX5,185,435$372.7M0.03%
482AMERICAN EXPRESS COAXP1,250,029$371.0M0.03%
483PENTAIR PLCPNR3,693,790$370.7M0.03%
484DOMINO'S PIZZA INCDPZ875,314$369.7M0.03%
485PURE STORAGE INC - CLASS A74624M1026,003,749$368.2M0.03%
486ROLLINS INCROL7,945,016$367.4M0.03%
487DOLLAR GENERAL CORP2566771054,852,522$366.9M0.03%
488ALEXANDRIA REAL ESTATE EQUIT0152711093,761,361$365.9M0.03%
489JABIL INCJBL2,545,743$365.9M0.03%
490F5 INCFFIV1,456,728$365.4M0.03%
491S&P GLOBAL INCSPGI733,077$365.1M0.03%
492QUALCOMM INCQCOM2,373,117$364.6M0.03%
493QUEST DIAGNOSTICS INCDGX2,422,390$364.4M0.03%
494IDEX CORP45167R1041,737,390$362.6M0.03%
495EXPAND ENERGY CORPEXE3,626,818$360.4M0.03%
496KEYCORP49326710821,081,315$360.3M0.03%
497TYSON FOODS INC-CL ATSN6,289,692$360.2M0.03%
498AKAMAI TECHNOLOGIES INCAKAM3,759,567$359.6M0.03%
499ALLIANT ENERGY CORPLNT6,096,282$359.6M0.03%
500UNITED THERAPEUTICS CORPUTHR1,016,650$358.3M0.03%