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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 2025 · Filed May 13, 2025 · Accession 0001214717-25-000006

Total Value
$1.27T
Positions
8,518
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL313,581,330$69.45B6.52%
2MICROSOFT CORPMSFT157,490,959$58.95B5.53%
3NVIDIA CORPNVDA511,784,908$55.30B5.19%
4AMAZON.COM INCAMZN190,190,963$36.05B3.38%
5META PLATFORMS INC-CLASS AMETA45,647,161$26.22B2.46%
6ALPHABET INC-CL AGOOG123,265,784$19.00B1.78%
7BERKSHIRE HATHAWAY INC-CL BBRK-A34,596,462$18.38B1.73%
8BROADCOM INCAVGO95,050,241$15.87B1.49%
9ALPHABET INC-CL CGOOG95,848,993$14.91B1.40%
10TESLA INCTSLA56,701,296$14.64B1.37%
11ELI LILLY & COLLY16,604,561$13.67B1.28%
12VISA INC-CLASS A SHARESV37,827,108$13.22B1.24%
13JPMORGAN CHASE & COVYLD53,564,781$13.09B1.23%
14EXXON MOBIL CORPXOM84,612,582$10.04B0.94%
15UNITEDHEALTH GROUP INCUNH18,249,128$9.53B0.89%
16MASTERCARD INC - AMA17,237,171$9.42B0.88%
17PROCTER & GAMBLE CO/THE74271810952,311,927$8.90B0.84%
18JOHNSON & JOHNSONJNJ53,092,868$8.78B0.82%
19COSTCO WHOLESALE CORP22160K1059,045,304$8.53B0.80%
20APPLE INCAAPL36,225,826$8.05B0.76%
21NETFLIX INCNFLX8,657,671$8.04B0.76%
22HOME DEPOT INCHD20,203,741$7.38B0.69%
23WALMART INCWMT82,945,890$7.26B0.68%
24ABBVIE INCABBV33,769,763$7.05B0.66%
25MICROSOFT CORPMSFT17,978,738$6.75B0.63%
26NVIDIA CORPNVDA58,906,653$6.38B0.60%
27COCA-COLA CO/THEKO86,218,129$6.16B0.58%
28CHEVRON CORPCVX33,019,899$5.50B0.52%
29BANK OF AMERICA CORP060505104130,568,725$5.43B0.51%
30CISCO SYSTEMS INCCSCO87,631,092$5.39B0.51%
31PHILIP MORRIS INTERNATIONAL71817210932,471,809$5.15B0.48%
32SALESFORCE INCCRM18,418,965$4.93B0.46%
33MERCK & CO. INC.MRK53,443,853$4.79B0.45%
34INTL BUSINESS MACHINES CORPINTR19,115,954$4.74B0.45%
35ORACLE CORPORCL-PD33,636,785$4.69B0.44%
36LINDE PLCLIN10,039,269$4.67B0.44%
37WELLS FARGO & CO94974610164,993,120$4.65B0.44%
38MCDONALD'S CORPMCD14,677,694$4.57B0.43%
39PEPSICO INCPEP29,167,941$4.36B0.41%
40AMAZON.COM INCAMZN22,805,036$4.34B0.41%
41ABBOTT LABORATORIESABLZF32,389,637$4.28B0.40%
42AT&T INCT-PC151,142,113$4.26B0.40%
43PALANTIR TECHNOLOGIES INC-APLTR50,443,073$4.25B0.40%
44GENERAL ELECTRIC36960430120,640,097$4.11B0.39%
45VERIZON COMMUNICATIONS INCVZ88,157,370$3.98B0.37%
46QUALCOMM INCQCOM25,977,375$3.98B0.37%
47PROGRESSIVE CORP74331510313,750,948$3.88B0.36%
48ADOBE INCADBE10,004,873$3.83B0.36%
49ACCENTURE PLC-CL AACN12,260,270$3.81B0.36%
50INTUITIVE SURGICAL INCISRG7,212,730$3.56B0.33%
51AMGEN INCAMGN11,397,614$3.54B0.33%
52THERMO FISHER SCIENTIFIC INCTMO7,134,534$3.54B0.33%
53BOOKING HOLDINGS INCBKNG764,717$3.52B0.33%
54TEXAS INSTRUMENTS INC88250810419,594,560$3.51B0.33%
55INTUIT INCINTU5,629,363$3.45B0.32%
56WALT DISNEY CO/THE25468710634,837,642$3.42B0.32%
57RTX CORPRTX25,279,830$3.34B0.31%
58ADVANCED MICRO DEVICESAMD32,149,659$3.29B0.31%
59GOLDMAN SACHS GROUP INCGSCE5,943,483$3.23B0.30%
60UNION PACIFIC CORPUNP13,520,423$3.19B0.30%
61SERVICENOW INCNOW3,983,904$3.16B0.30%
62AUTOMATIC DATA PROCESSINGADP10,048,135$3.07B0.29%
63CATERPILLAR INCCAT9,285,187$3.06B0.29%
64META PLATFORMS INC-CLASS AMETA5,245,280$3.02B0.28%
65S&P GLOBAL INCSPGI5,933,783$3.00B0.28%
66HONEYWELL INTERNATIONAL INC43851610613,838,231$2.92B0.27%
67AMERICAN EXPRESS COAXP10,731,587$2.88B0.27%
68UBER TECHNOLOGIES INCUBER39,628,225$2.88B0.27%
69T-MOBILE US INCTMUSZ10,778,355$2.86B0.27%
70COMCAST CORP-CLASS ACCZ77,485,456$2.85B0.27%
71GILEAD SCIENCES INCGILD25,213,053$2.82B0.26%
72NEXTERA ENERGY INCNEE-PW39,858,753$2.82B0.26%
73BOSTON SCIENTIFIC CORPBSX27,963,035$2.81B0.26%
74PFIZER INCPFE110,922,759$2.81B0.26%
75TJX COMPANIES INC87254010922,942,116$2.78B0.26%
76MORGAN STANLEYMS-PQ23,501,544$2.73B0.26%
77MARSH & MCLENNAN COS57174810211,199,539$2.72B0.26%
78APPLIED MATERIALS INC03822210518,632,408$2.70B0.25%
79CITIGROUP INCC-PR37,665,983$2.67B0.25%
80AMERICAN TOWER CORP03027X10012,071,999$2.62B0.25%
81CONOCOPHILLIPSCOP24,697,461$2.58B0.24%
82BLACKROCK INCBLK2,730,558$2.57B0.24%
83BERKSHIRE HATHAWAY INC-CL BBRK-A4,770,933$2.54B0.24%
84LOWE'S COS INC54866110710,843,667$2.52B0.24%
85SCHWAB (CHARLES) CORPSCHW-PJ31,967,303$2.50B0.23%
86FISERV INCFISV11,286,774$2.48B0.23%
87VERTEX PHARMACEUTICALS INCVRTX5,109,487$2.47B0.23%
88BRISTOL-MYERS SQUIBB COCELG-RI40,156,671$2.45B0.23%
89DANAHER CORP23585110211,980,742$2.45B0.23%
90STRYKER CORPSYK6,432,085$2.38B0.22%
91ALTRIA GROUP INCMO39,560,379$2.38B0.22%
92BOEING CO/THEBA-PA13,958,733$2.37B0.22%
93CHUBB LTDCB7,780,955$2.34B0.22%
94PALO ALTO NETWORKS INCPANW13,399,689$2.28B0.21%
95STARBUCKS CORPSBUX22,944,311$2.24B0.21%
96DEERE & CODE4,774,422$2.24B0.21%
97MEDTRONIC PLCMDT24,587,153$2.20B0.21%
98PROLOGIS INCPLDGP19,661,166$2.19B0.21%
99ALPHABET INC-CL AGOOG14,125,003$2.18B0.21%
100LAM RESEARCH CORPLRCX29,546,414$2.14B0.20%
101CME GROUP INCCME7,913,739$2.09B0.20%
102SOUTHERN CO/THESOMN22,846,149$2.09B0.20%
103KLA CORPKLAC3,040,219$2.06B0.19%
104ARTHUR J GALLAGHER & CO3635761095,962,185$2.05B0.19%
105BLACKSTONE INCBX14,539,027$2.02B0.19%
106EATON CORP PLCETN7,469,782$2.02B0.19%
107O'REILLY AUTOMOTIVE INC67103H1071,391,075$1.99B0.19%
108DUKE ENERGY CORPDUKB16,310,490$1.99B0.19%
109ELEVANCE HEALTH INCELV4,564,944$1.98B0.19%
110ANALOG DEVICES INCADI9,766,693$1.96B0.18%
111MICRON TECHNOLOGY INCMU22,488,933$1.95B0.18%
112WELLTOWER INCWELL12,665,167$1.94B0.18%
113AON PLC-CLASS AAON4,855,685$1.93B0.18%
114LOCKHEED MARTIN CORPLMT4,326,374$1.93B0.18%
115INTEL CORPINTC84,559,886$1.91B0.18%
116BROADCOM INCAVGO11,333,892$1.90B0.18%
117INTERCONTINENTAL EXCHANGE IN45866F10410,803,565$1.86B0.17%
118EQUINIX INCEQIX2,256,325$1.84B0.17%
119ALPHABET INC-CL CGOOG11,469,863$1.79B0.17%
120JPMORGAN CHASE & COVYLD7,264,330$1.78B0.17%
121ARISTA NETWORKS INCANET22,933,249$1.77B0.17%
122COLGATE-PALMOLIVE COCL18,886,317$1.77B0.17%
123TESLA INCTSLA6,797,393$1.76B0.17%
124WASTE MANAGEMENT INC94106L1097,596,914$1.76B0.16%
125WILLIAMS COS INC96945710029,246,687$1.75B0.16%
126THE CIGNA GROUP1255231005,327,986$1.75B0.16%
127MONDELEZ INTERNATIONAL INC-A60920710525,286,779$1.71B0.16%
128CROWDSTRIKE HOLDINGS INC - ACRWD4,859,986$1.71B0.16%
129MOTOROLA SOLUTIONS INCMSI3,898,905$1.70B0.16%
130CVS HEALTH CORPCVS24,686,164$1.67B0.16%
131CINTAS CORPCTAS8,039,696$1.65B0.16%
132ZOETIS INCZTS9,883,369$1.62B0.15%
133GE VERNOVA INCGEV5,264,457$1.60B0.15%
134MOODY'S CORPMCO3,442,178$1.60B0.15%
135MCKESSON CORPMCK2,379,361$1.59B0.15%
136ELI LILLY & COLLY1,921,688$1.59B0.15%
137SHERWIN-WILLIAMS CO/THESHW4,453,269$1.55B0.15%
138UNITED PARCEL SERVICE-CL BUPS13,963,978$1.54B0.14%
1393M COMMM10,450,496$1.53B0.14%
140AMPHENOL CORP-CL A03209510123,244,966$1.52B0.14%
141AUTOZONE INCAZO394,040$1.50B0.14%
142EOG RESOURCES INCEOG11,666,349$1.50B0.14%
143PARKER HANNIFIN CORPPH2,452,697$1.49B0.14%
144KKR & CO INCKKRT12,871,225$1.48B0.14%
145ILLINOIS TOOL WORKS4523081095,956,196$1.48B0.14%
146VISA INC-CLASS A SHARESV4,202,063$1.47B0.14%
147NIKE INC -CL BNKE23,131,010$1.46B0.14%
148TRANE TECHNOLOGIES PLCTT4,346,578$1.46B0.14%
149TRANSDIGM GROUP INCTDG1,053,406$1.45B0.14%
150SIMON PROPERTY GROUP INC8288061098,660,815$1.43B0.13%
151CADENCE DESIGN SYS INCCDNS5,620,024$1.42B0.13%
152PAYCHEX INCPAYX9,095,717$1.40B0.13%
153NORTHROP GRUMMAN CORPNOC2,738,022$1.40B0.13%
154FORTINET INCFTNT14,515,873$1.39B0.13%
155GENERAL DYNAMICS CORPGD5,100,911$1.39B0.13%
156REGENERON PHARMACEUTICALSREGN2,194,542$1.39B0.13%
157ONEOK INCOKE13,834,724$1.37B0.13%
158BANK OF NEW YORK MELLON CORP06405810016,249,710$1.36B0.13%
159CAPITAL ONE FINANCIAL CORP14040H1057,546,162$1.35B0.13%
160US BANCORPUSB-PS32,126,969$1.35B0.13%
161EXXON MOBIL CORPXOM11,352,382$1.35B0.13%
162PNC FINANCIAL SERVICES GROUP6934751057,656,108$1.34B0.13%
163AIR PRODUCTS & CHEMICALS INCAIIR4,530,035$1.34B0.13%
164SYNOPSYS INCSNPS3,119,199$1.33B0.13%
165ROPER TECHNOLOGIES INCROP2,255,319$1.33B0.12%
166KINDER MORGAN INCEP-PC46,230,030$1.31B0.12%
167REALTY INCOME CORPO22,612,507$1.31B0.12%
168BECTON DICKINSON AND COBDX5,730,282$1.31B0.12%
169CHIPOTLE MEXICAN GRILL INCCMG26,035,817$1.30B0.12%
170TRAVELERS COS INC/THETRV4,885,305$1.29B0.12%
171AFLAC INCAFL11,557,471$1.28B0.12%
172AMERICAN ELECTRIC POWER02553710111,677,135$1.27B0.12%
173PAYPAL HOLDINGS INCPYPL19,556,510$1.27B0.12%
174FASTENAL COFAST16,246,248$1.26B0.12%
175DOORDASH INC - ADASH6,890,436$1.25B0.12%
176CONSTELLATION ENERGYCEG6,238,640$1.25B0.12%
177UNITEDHEALTH GROUP INCUNH2,387,979$1.25B0.12%
178HILTON WORLDWIDE HOLDINGS INHLT5,506,026$1.25B0.12%
179ALLSTATE CORPALL-PJ5,942,333$1.23B0.12%
180AMERIPRISE FINANCIAL INC03076C1062,535,620$1.22B0.12%
181CROWN CASTLE INCCCI11,711,486$1.22B0.11%
182ECOLAB INCECL4,839,200$1.22B0.11%
183HOWMET AEROSPACE INCHWM9,171,705$1.19B0.11%
184APOLLO GLOBAL MANAGEMENT INC03769M1068,679,486$1.18B0.11%
185HCA HEALTHCARE INCHCA3,432,879$1.18B0.11%
186FAIR ISAAC CORPFICO638,234$1.18B0.11%
187EMERSON ELECTRIC COEMR10,586,990$1.16B0.11%
188ROYAL CARIBBEAN CRUISES LTDV7780T1035,628,218$1.15B0.11%
189YUM! BRANDS INCYUM7,270,235$1.15B0.11%
190AUTODESK INCADSK4,349,119$1.14B0.11%
191SCHLUMBERGER LTDSLB27,169,589$1.13B0.11%
192CENCORA INCCOR4,061,064$1.13B0.11%
193EXELON CORPEXC24,419,558$1.12B0.11%
194DIGITAL REALTY TRUST INC2538681037,811,750$1.12B0.10%
195WW GRAINGER INC3848021041,128,776$1.11B0.10%
196CSX CORPCSX37,882,672$1.11B0.10%
197PUBLIC STORAGEPSA-PS3,692,849$1.10B0.10%
198MASTERCARD INC - AMA1,980,540$1.09B0.10%
199VERISK ANALYTICS INCVRSK3,634,971$1.08B0.10%
200MARRIOTT INTERNATIONAL -CL A5719032024,527,861$1.07B0.10%
201NEWMONT CORPNEMCL22,187,598$1.07B0.10%
202PACCAR INCPCAR10,938,947$1.07B0.10%
203FEDEX CORPFDX4,344,013$1.06B0.10%
204FREEPORT-MCMORAN INCFCX28,116,667$1.06B0.10%
205APPLOVIN CORP-CLASS AAPP3,987,994$1.06B0.10%
206TARGA RESOURCES CORPTRGP5,224,467$1.05B0.10%
207AIRBNB INC-CLASS AABNB8,745,659$1.04B0.10%
208JOHNSON & JOHNSONJNJ6,290,932$1.04B0.10%
209MICROSTRATEGY INC-CL ASTRK3,621,527$1.04B0.10%
210KENVUE INCKVUE43,421,326$1.04B0.10%
211PROCTER & GAMBLE CO/THE7427181096,043,293$1.03B0.10%
212KROGER COKR15,264,446$1.03B0.10%
213COSTCO WHOLESALE CORP22160K1051,078,908$1.02B0.10%
214AMERICAN INTERNATIONAL GROUP02687478411,705,379$1.02B0.10%
215XCEL ENERGY INCXELLL14,226,973$1.01B0.10%
216TRUIST FINANCIAL CORP89832Q10924,692,774$1.01B0.09%
217KIMBERLY-CLARK CORPKMB7,040,897$1.00B0.09%
218CORTEVA INCCTVA16,009,658$1.00B0.09%
219BAKER HUGHES COBKR22,904,359$1.00B0.09%
220HESS CORPHESM6,286,367$1.00B0.09%
221WORKDAY INC-CLASS AWDAY4,291,018$998.1M0.09%
222WALMART INCWMT11,347,924$996.2M0.09%
223MSCI INCMSCI1,765,610$996.2M0.09%
224REPUBLIC SERVICES INC7607591004,115,310$996.0M0.09%
225COPART INCCPRT17,665,915$995.8M0.09%
226JOHNSON CONTROLS INTERNATIONG5150210512,451,764$993.3M0.09%
227NORFOLK SOUTHERN CORP6558441084,198,171$990.0M0.09%
228OTIS WORLDWIDE CORPOTIS9,513,428$983.7M0.09%
229VICI PROPERTIES INC92565210929,555,776$982.6M0.09%
230DISCOVER FINANCIAL SERVICES2547091085,744,676$980.9M0.09%
231ROSS STORES INCROST7,698,760$980.4M0.09%
232VISTRA CORPVST8,240,852$971.0M0.09%
233NETFLIX INCNFLX1,039,880$969.7M0.09%
234CUMMINS INCCMI3,099,062$967.9M0.09%
235CARRIER GLOBAL CORPCARR15,235,054$961.8M0.09%
236CBRE GROUP INC - ACBRE7,330,059$955.4M0.09%
237COGNIZANT TECH SOLUTIONS-ACTSH12,502,051$954.9M0.09%
238DOMINION ENERGY INCD16,962,868$951.9M0.09%
239PHILLIPS 66PSX7,716,548$948.7M0.09%
240MONSTER BEVERAGE CORPMNST16,210,837$945.3M0.09%
241ABBVIE INCABBV4,483,827$939.5M0.09%
242GENERAL MOTORS CO37045V10019,987,735$936.4M0.09%
243TARGET CORPTGT8,992,293$934.6M0.09%
244AXON ENTERPRISE INCAXON1,780,707$933.5M0.09%
245PRUDENTIAL FINANCIAL INCPUKPF8,317,440$930.4M0.09%
246IDEXX LABORATORIES INC45168D1042,211,033$926.4M0.09%
247METLIFE INCMET-PF11,481,538$922.3M0.09%
248L3HARRIS TECHNOLOGIES INCLHX4,420,887$922.1M0.09%
249UNITED RENTALS INCURI1,472,849$919.7M0.09%
250ROYAL BANK OF CANADA7800871027,973,931$916.2M0.09%
251NXP SEMICONDUCTORS NVNXPI4,819,835$913.2M0.09%
252CONSOLIDATED EDISON INCED8,276,925$912.3M0.09%
253PUBLIC SERVICE ENTERPRISE GP74457310611,123,303$912.2M0.09%
254ARCH CAPITAL GROUP LTDG0450A1059,390,966$900.3M0.08%
255GARMIN LTDGRMN4,147,897$898.3M0.08%
256HOME DEPOT INCHD2,447,394$896.9M0.08%
257MARATHON PETROLEUM CORPMARA6,147,459$891.9M0.08%
258P G & E CORPPCG-PX50,632,778$883.1M0.08%
259FIDELITY NATIONAL INFO SERV31620M10611,860,016$882.5M0.08%
260ELECTRONIC ARTS INCEA6,103,048$879.5M0.08%
261AMETEK INCAME5,089,825$873.0M0.08%
262COSTAR GROUP INCCSGP10,957,594$865.5M0.08%
263QUANTA SERVICES INC74762E1023,345,683$847.4M0.08%
264GE HEALTHCARE TECHNOLOGYGEHC10,534,436$847.3M0.08%
265CHARTER COMMUNICATIONS INC-A16119P1082,305,199$846.7M0.08%
266SEMPRASREA11,866,769$843.2M0.08%
267RESMED INCRSMDF3,742,403$835.1M0.08%
268SYSCO CORPSYY11,148,191$833.6M0.08%
269DR HORTON INC23331A1096,573,261$832.7M0.08%
270GARTNER INCIT1,979,478$829.3M0.08%
271HARTFORD INSURANCE GROUP INCHIG-PG6,662,410$821.5M0.08%
272ENTERGY CORPENO9,625,253$819.9M0.08%
273WEC ENERGY GROUP INCWEC7,505,159$815.1M0.08%
274VALERO ENERGY CORPVLO6,155,877$809.6M0.08%
275GENERAL MILLS INC37033410413,506,971$809.0M0.08%
276EDWARDS LIFESCIENCES CORPEW11,166,427$805.9M0.08%
277KEURIG DR PEPPER INCKDP23,463,162$799.6M0.08%
278TAKE-TWO INTERACTIVE SOFTWRETTWO3,839,322$792.9M0.07%
279CORNING INCGLW17,331,585$791.1M0.07%
280TE CONNECTIVITY PLCTEL5,612,933$790.0M0.07%
281FORD MOTOR CO34537086077,917,423$779.4M0.07%
282NASDAQ INCNDAQ10,293,908$778.3M0.07%
283OLD DOMINION FREIGHT LINEODFL4,690,977$777.7M0.07%
284WILLIS TOWERS WATSON PLCWTW2,308,044$777.3M0.07%
285CHENIERE ENERGY INCLNG3,332,492$769.1M0.07%
286DIAMONDBACK ENERGY INCFANG4,807,270$769.0M0.07%
287CARDINAL HEALTH INCCAH5,571,455$764.9M0.07%
288EXTRA SPACE STORAGE INCEXR5,136,353$760.2M0.07%
289EBAY INCEBAY11,226,230$757.8M0.07%
290TRACTOR SUPPLY COMPANYTSCO13,752,669$755.8M0.07%
291AGILENT TECHNOLOGIES INCA6,463,073$753.3M0.07%
292MONOLITHIC POWER SYSTEMS INC6098391051,290,025$747.1M0.07%
293ANSYS INC03662Q1052,347,199$741.4M0.07%
294AVALONBAY COMMUNITIES INCAWX3,443,153$736.5M0.07%
295SHOPIFY INC - CLASS ASHOP7,672,248$735.2M0.07%
296HUMANA INCHUM2,757,857$727.2M0.07%
297VULCAN MATERIALS CO9291601093,126,804$727.0M0.07%
298CHEVRON CORPCVX4,330,505$724.5M0.07%
299TEXAS PACIFIC LAND CORPTPL537,184$723.9M0.07%
300VENTAS INCVTR10,506,906$720.1M0.07%
301BANK OF AMERICA CORP06050510417,204,378$717.9M0.07%
302M & T BANK CORP55261F1044,012,602$714.9M0.07%
303INGERSOLL-RAND INCIR8,933,180$712.3M0.07%
304EQT CORPEQT13,371,621$712.0M0.07%
305CENTENE CORPCNC11,637,771$709.2M0.07%
306BROWN & BROWN INCBRO5,700,690$706.8M0.07%
307SPOTIFY TECHNOLOGY SASPOT1,279,565$697.9M0.07%
308COCA-COLA CO/THEKO9,719,462$696.1M0.07%
309BROADRIDGE FINANCIAL SOLUTIO11133T1032,869,757$693.5M0.07%
310HERSHEY CO/THEHSY4,051,537$690.9M0.06%
311WABTEC CORP9297401083,814,289$689.3M0.06%
312DUPONT DE NEMOURS INCDD9,201,066$684.6M0.06%
313EQUIFAX INCEFX2,749,838$667.3M0.06%
314IQVIA HOLDINGS INCIQV3,798,467$667.2M0.06%
315ROCKWELL AUTOMATION INCROK2,534,512$652.5M0.06%
316IRON MOUNTAIN INC46284V1017,536,540$651.6M0.06%
317MARTIN MARIETTA MATERIALS5732841061,358,134$647.0M0.06%
318EDISON INTERNATIONAL28102010710,727,133$646.9M0.06%
319HP INCHPQ23,365,927$645.8M0.06%
320CISCO SYSTEMS INCCSCO10,463,599$645.7M0.06%
321NUCOR CORPNUE5,379,651$645.1M0.06%
322DEXCOM INCDXCM9,458,089$643.7M0.06%
323OCCIDENTAL PETROLEUM CORP67459910513,066,621$642.2M0.06%
324LULULEMON ATHLETICA INCLULU2,273,823$641.1M0.06%
325PHILIP MORRIS INTERNATIONAL7181721094,036,315$640.7M0.06%
326XYLEM INCXYL5,374,612$639.7M0.06%
327AMERICAN WATER WORKS CO INC0304201034,340,407$638.0M0.06%
328AMEREN CORPORATIONAEE6,337,949$634.2M0.06%
329DELTA AIR LINES INCDAL14,563,514$633.7M0.06%
330MICROCHIP TECHNOLOGY INCMCHPP13,106,389$632.6M0.06%
331EQUITY RESIDENTIALEQR8,829,415$630.1M0.06%
332KRAFT HEINZ CO/THEKHC20,695,435$629.9M0.06%
333SALESFORCE INCCRM2,340,431$628.1M0.06%
334DTE ENERGY COMPANYDTK4,558,256$628.0M0.06%
335DEVON ENERGY CORP25179M10316,687,622$622.2M0.06%
336SBA COMMUNICATIONS CORPSBAC2,832,193$621.2M0.06%
337MARVELL TECHNOLOGY INCMRVL10,116,501$621.1M0.06%
338INTERNATIONAL PAPER CO46014610311,679,132$620.9M0.06%
339VEEVA SYSTEMS INC-CLASS AVEEV2,678,031$618.9M0.06%
340TYLER TECHNOLOGIES INCTYL1,065,976$618.4M0.06%
341PDD HOLDINGS INCPDD5,259,206$618.1M0.06%
342METTLER-TOLEDO INTERNATIONALMTD524,227$617.7M0.06%
343WELLS FARGO & CO9497461018,538,474$613.0M0.06%
344LENNAR CORP-ALEN-B5,348,491$612.3M0.06%
345SMURFIT WESTROCK PLCSW13,618,011$611.8M0.06%
346FIFTH THIRD BANCORPFITBM15,648,850$611.3M0.06%
347KEYSIGHT TECHNOLOGIES INKEYS4,086,037$610.5M0.06%
348VERALTO CORPVLTO6,274,159$609.5M0.06%
349TORONTO-DOMINION BANKTORO9,936,610$607.6M0.06%
350INTL BUSINESS MACHINES CORPINTR2,420,150$601.8M0.06%
351CRH PLCCRH6,856,636$600.8M0.06%
352GODADDY INC - CLASS AGDDY3,333,661$598.9M0.06%
353ABBOTT LABORATORIESABLZF4,512,876$598.6M0.06%
354CHURCH & DWIGHT CO INCCHD5,445,016$597.3M0.06%
355STATE STREET CORPSTT-PG6,634,407$591.9M0.06%
356PPL CORPPPLC16,430,405$591.2M0.06%
357DELL TECHNOLOGIES -CDELL6,446,524$586.0M0.06%
358MCDONALD'S CORPMCD1,874,661$585.6M0.05%
359RAYMOND JAMES FINANCIAL INC7547301094,203,037$581.7M0.05%
360COINBASE GLOBAL INC -CLASS ACOIN3,377,425$580.8M0.05%
361LINDE PLCLIN1,239,162$577.0M0.05%
362WARNER BROS DISCOVERY INCWBD53,657,943$573.8M0.05%
363CORPAY INCCPAY1,639,382$571.0M0.05%
364DOW INCDOW16,270,654$570.3M0.05%
365CBOE GLOBAL MARKETS INC12503M1082,515,599$568.1M0.05%
366ENBRIDGE INCENNPF12,500,517$566.2M0.05%
367PPG INDUSTRIES INC6935061075,170,346$563.3M0.05%
368EXPAND ENERGY CORPEXE5,072,409$562.8M0.05%
369MERCK & CO. INC.MRK6,213,417$557.7M0.05%
370GLOBAL PAYMENTS INC37940X1025,688,943$555.1M0.05%
371ALNYLAM PHARMACEUTICALS INCALNY2,059,714$554.8M0.05%
372ATMOS ENERGY CORPATO3,600,597$554.7M0.05%
373FORTIVE CORPFTV7,590,236$553.4M0.05%
374ORACLE CORPORCL-PD3,945,933$551.7M0.05%
375DARDEN RESTAURANTS INCDRI2,664,510$551.6M0.05%
376GENERAL ELECTRIC3696043012,749,311$550.3M0.05%
377UNITED AIRLINES HOLDINGS INCUNTCW7,876,482$546.6M0.05%
378CINCINNATI FINANCIAL CORP1720621013,700,090$544.7M0.05%
379SNAP-ON INCSNA1,610,280$541.3M0.05%
380TELEDYNE TECHNOLOGIES INCTDY1,086,020$539.3M0.05%
381DOVER CORPDOV3,063,518$536.2M0.05%
382AT&T INCT-PC18,831,733$532.6M0.05%
383CMS ENERGY CORPCMS-PC7,107,127$532.0M0.05%
384CDW CORP/DECDW3,317,039$530.4M0.05%
385SNOWFLAKE INC-CLASS ASNOW3,630,454$528.9M0.05%
386CONSTELLATION BRANDS INC-ASTZ2,885,293$527.2M0.05%
387KELLANOVABEKE6,389,083$525.3M0.05%
388HUNTINGTON BANCSHARES INCHBANP35,044,731$524.3M0.05%
389ARCHER-DANIELS-MIDLAND COADM10,932,925$523.1M0.05%
390CLOUDFLARE INC - CLASS ANET4,646,604$522.2M0.05%
391WILLIAMS-SONOMA INCWSM3,287,751$521.5M0.05%
392VERISIGN INCVRSN2,057,301$521.3M0.05%
393CENTERPOINT ENERGY INCCNP14,369,334$518.7M0.05%
394LENNOX INTERNATIONAL INC526107107920,774$515.4M0.05%
395WEYERHAEUSER COWY17,651,649$515.1M0.05%
396COTERRA ENERGY INCCTRA17,823,124$513.4M0.05%
397PEPSICO INCPEP3,420,856$512.9M0.05%
398EXPEDIA GROUP INCEXPE3,057,188$512.8M0.05%
399ZIMMER BIOMET HOLDINGS INCZBH4,539,022$511.9M0.05%
400ACCENTURE PLC-CL AACN1,634,642$510.1M0.05%
401HALLIBURTON COHAL19,991,665$505.4M0.05%
402WR BERKLEY CORPWRB-PH7,088,262$502.7M0.05%
403VERIZON COMMUNICATIONS INCVZ11,067,918$502.0M0.05%
404EVERSOURCE ENERGYES8,109,153$501.9M0.05%
405WATERS CORP9418481031,362,221$500.3M0.05%
406ESSEX PROPERTY TRUST INC2971781051,632,040$498.7M0.05%
407SYNCHRONY FINANCIALSYF-PB9,335,383$496.5M0.05%
408THERMO FISHER SCIENTIFIC INCTMO992,652$493.9M0.05%
409MID-AMERICA APARTMENT COMM59522J1032,953,369$493.3M0.05%
410STERIS PLCSTE2,177,116$491.6M0.05%
411DATADOG INC - CLASS ADDOG4,956,617$490.6M0.05%
412NETAPP INCNTAP5,575,030$489.3M0.05%
413INVITATION HOMES INCINVH14,022,890$487.1M0.05%
414PULTEGROUP INC7458671014,748,292$486.5M0.05%
415LIVE NATION ENTERTAINMENT INLYV3,708,315$482.6M0.05%
416NVR INCNVR66,777$482.0M0.05%
417T ROWE PRICE GROUP INCTROW5,240,960$479.8M0.05%
418BIOGEN INCBIIB3,467,295$472.8M0.04%
419ROBLOX CORP -CLASS ARBLX8,114,352$471.9M0.04%
420FACTSET RESEARCH SYSTEMS INC3030751051,037,174$470.8M0.04%
421FIRSTENERGY CORPFE11,585,231$466.5M0.04%
422HEWLETT PACKARD ENTERPRISEHPE-PC30,288,186$466.4M0.04%
423FERGUSON ENTERPRISES INCFERG2,906,471$464.4M0.04%
424WALT DISNEY CO/THE2546871064,696,512$463.5M0.04%
425REGIONS FINANCIAL CORPRF-PF21,328,919$461.9M0.04%
426NRG ENERGY INCNRG4,852,318$461.7M0.04%
427ROBINHOOD MARKETS INC - A77070010211,092,073$461.2M0.04%
428LPL FINANCIAL HOLDINGS INC50212V1001,410,044$460.3M0.04%
429RTX CORPRTX3,462,239$458.6M0.04%
430MCCORMICK & CO-NON VTG SHRSMKC-V5,586,987$458.2M0.04%
431MOLINA HEALTHCARE INCMOH1,382,943$454.0M0.04%
432CARNIVAL CORPCUKPF23,000,809$447.6M0.04%
433DOMINO'S PIZZA INCDPZ967,664$447.5M0.04%
434HUBSPOT INCHUBS783,424$446.4M0.04%
435INSULET CORPPODD1,698,849$444.7M0.04%
436ROLLINS INCROL8,247,862$444.4M0.04%
437DOLLAR GENERAL CORP2566771055,070,383$444.3M0.04%
438NORTHERN TRUST CORPNTRSO4,504,330$442.8M0.04%
439BLOCK INCBSQKZ8,161,352$442.2M0.04%
440DECKERS OUTDOOR CORPDECK3,943,992$439.6M0.04%
441PTC INCPTC2,844,490$439.3M0.04%
442INTL FLAVORS & FRAGRANCES4595061015,671,826$438.6M0.04%
443LEIDOS HOLDINGS INCLDOS3,205,615$436.7M0.04%
444SOUTHWEST AIRLINES CO84474110812,968,409$434.6M0.04%
445NISOURCE INCNI10,871,059$434.3M0.04%
446LYONDELLBASELL INDU-CL ALYB6,127,151$434.0M0.04%
447GOLDMAN SACHS GROUP INCGSCE791,970$432.6M0.04%
448LABCORP HOLDINGS INCLH1,852,133$429.5M0.04%
449INTUITIVE SURGICAL INCISRG866,051$428.9M0.04%
450PACKAGING CORP OF AMERICA6951561092,154,866$425.3M0.04%
451CLOROX COMPANYCLX2,896,220$425.0M0.04%
452TEXAS INSTRUMENTS INC8825081042,350,455$422.4M0.04%
453PALANTIR TECHNOLOGIES INC-APLTR4,985,400$420.8M0.04%
454ATLASSIAN CORP-CL ATEAM1,982,905$419.4M0.04%
455QUEST DIAGNOSTICS INCDGX2,476,811$417.6M0.04%
456INTUIT INCINTU678,552$416.6M0.04%
457QUALCOMM INCQCOM2,702,899$415.2M0.04%
458SUPER MICRO COMPUTER INCSMCI12,166,299$415.2M0.04%
459S&P GLOBAL INCSPGI816,775$415.0M0.04%
460ARES MANAGEMENT CORP - AARES-PB2,834,360$414.4M0.04%
461AMGEN INCAMGN1,329,732$414.3M0.04%
462PRINCIPAL FINANCIAL GROUPPFG4,927,583$414.3M0.04%
463SPROUTS FARMERS MARKET INC85208M1022,688,588$414.1M0.04%
464ADVANCED MICRO DEVICESAMD4,026,581$413.7M0.04%
465PROGRESSIVE CORP7433151031,460,869$413.4M0.04%
466CITIZENS FINANCIAL GROUPCIA10,113,988$412.9M0.04%
467TYSON FOODS INC-CL ATSN6,481,273$412.1M0.04%
468VERTIV HOLDINGS CO-AVRT5,705,721$411.2M0.04%
469ON SEMICONDUCTORON10,123,107$411.1M0.04%
470BROOKFIELD CORP11271J1077,669,018$408.1M0.04%
471ULTA BEAUTY INCULTA1,116,935$408.1M0.04%
472STEEL DYNAMICS INCSTLD3,269,114$407.5M0.04%
473CATERPILLAR INCCAT1,231,431$406.1M0.04%
474ADOBE INCADBE1,058,175$405.8M0.04%
475BANK OF MONTREAL0636711014,133,836$403.1M0.04%
476F5 INCFFIV1,514,268$402.0M0.04%
477EVEREST GROUP LTDEG1,092,811$400.3M0.04%
478SERVICENOW INCNOW502,602$400.1M0.04%
479ALLIANT ENERGY CORPLNT6,230,003$399.6M0.04%
480OMNICOM GROUPOMC4,781,946$395.3M0.04%
481TRADE DESK INC/THE -CLASS A88339J1057,190,664$392.7M0.04%
482HUBBELL INCHUBB1,190,461$392.5M0.04%
483BOSTON SCIENTIFIC CORPBSX3,839,345$387.3M0.04%
484COOPER COS INC/THE2166485014,561,613$383.4M0.04%
485BAXTER INTERNATIONAL INC07181310911,231,065$383.0M0.04%
486CANADIAN NATURAL RESOURCES13638510112,091,406$381.7M0.04%
487NEXTERA ENERGY INCNEE-PW5,338,480$378.4M0.04%
488AMERICAN EXPRESS COAXP1,405,983$378.3M0.04%
489EXPEDITORS INTL WASH INC3021301093,152,704$377.8M0.04%
490EVERGY INCEVRG5,494,055$377.5M0.04%
491LOEWS CORPL4,091,901$374.8M0.04%
492CANADIAN PACIFIC KANSAS CITYCP5,236,826$374.5M0.04%
493WEST PHARMACEUTICAL SERVICES9553061051,672,897$373.2M0.04%
494PFIZER INCPFE14,728,088$373.2M0.04%
495BOOKING HOLDINGS INCBKNG80,788$372.2M0.03%
496GENUINE PARTS COGPC3,108,991$369.5M0.03%
497TRIMBLE INCTRMB5,640,699$369.0M0.03%
498UBER TECHNOLOGIES INCUBER5,062,623$368.9M0.03%
499MORGAN STANLEYMS-PQ3,160,845$368.8M0.03%
500CARVANA COCVNA1,759,401$367.2M0.03%