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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 Q2 2025 · Filed August 8, 2025 · Accession 0001214717-25-000012

Total Value
$1.43T
Positions
8,497
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA516,313,501$81.21B6.77%
2MICROSOFT CORPMSFT159,742,415$79.13B6.59%
3APPLE INCAAPL316,114,485$64.58B5.38%
4AMAZON.COM INCAMZN191,819,462$41.87B3.49%
5META PLATFORMS INC-CLASS AMETA45,891,270$33.71B2.81%
6BROADCOM INCAVGO96,454,703$26.48B2.21%
7ALPHABET INC-CL AGOOG126,241,856$22.15B1.85%
8TESLA INCTSLA57,506,408$18.17B1.51%
9BERKSHIRE HATHAWAY INC-CL BBRK-A34,865,883$16.87B1.41%
10ALPHABET INC-CL CGOOG95,344,386$16.82B1.40%
11JPMORGAN CHASE & COVYLD53,527,451$15.44B1.29%
12VISA INC-CLASS A SHARESV38,658,693$13.68B1.14%
13ELI LILLY & COLLY16,084,665$12.48B1.04%
14NETFLIX INCNFLX8,824,873$11.76B0.98%
15NVIDIA CORPNVDA62,899,996$9.94B0.83%
16MASTERCARD INC - AMA17,658,260$9.88B0.82%
17MICROSOFT CORPMSFT19,259,336$9.58B0.80%
18EXXON MOBIL CORPXOM84,460,811$9.07B0.76%
19COSTCO WHOLESALE CORP22160K1059,125,746$8.99B0.75%
20PROCTER & GAMBLE CO/THE74271810952,969,586$8.41B0.70%
21JOHNSON & JOHNSONJNJ53,991,461$8.22B0.68%
22WALMART INCWMT82,770,555$8.05B0.67%
23APPLE INCAAPL38,635,309$7.93B0.66%
24HOME DEPOT INCHD20,369,375$7.44B0.62%
25ORACLE CORPORCL-PD32,101,849$6.99B0.58%
26ABBVIE INCABBV34,590,044$6.39B0.53%
27BANK OF AMERICA CORP060505104130,200,179$6.13B0.51%
28CISCO SYSTEMS INCCSCO88,277,553$6.10B0.51%
29PALANTIR TECHNOLOGIES INC-APLTR44,178,947$6.00B0.50%
30PHILIP MORRIS INTERNATIONAL71817210932,922,424$5.98B0.50%
31UNITEDHEALTH GROUP INCUNH18,821,431$5.85B0.49%
32INTL BUSINESS MACHINES CORPINTR19,377,824$5.69B0.47%
33COCA-COLA CO/THEKO78,529,002$5.53B0.46%
34GENERAL ELECTRIC36960430121,355,879$5.47B0.46%
35AMAZON.COM INCAMZN24,898,195$5.46B0.46%
36WELLS FARGO & CO94974610164,757,878$5.16B0.43%
37SALESFORCE INCCRM18,275,295$4.96B0.41%
38LINDE PLCLIN9,972,515$4.67B0.39%
39CHEVRON CORPCVX32,387,774$4.61B0.38%
40ADVANCED MICRO DEVICESAMD32,396,676$4.57B0.38%
41ABBOTT LABORATORIESABLZF33,518,792$4.54B0.38%
42INTUIT INCINTU5,700,020$4.47B0.37%
43BOOKING HOLDINGS INCBKNG770,267$4.45B0.37%
44AT&T INCT-PC152,267,132$4.39B0.37%
45MCDONALD'S CORPMCD14,861,340$4.33B0.36%
46WALT DISNEY CO/THE25468710635,068,642$4.33B0.36%
47META PLATFORMS INC-CLASS AMETA5,683,939$4.20B0.35%
48SERVICENOW INCNOW4,036,901$4.13B0.34%
49GOLDMAN SACHS GROUP INCGSCE5,831,953$4.11B0.34%
50MERCK & CO. INC.MRK52,027,474$4.10B0.34%
51TEXAS INSTRUMENTS INC88250810419,792,129$4.09B0.34%
52INTUITIVE SURGICAL INCISRG7,260,710$3.93B0.33%
53ADOBE INCADBE9,980,417$3.85B0.32%
54VERIZON COMMUNICATIONS INCVZ88,674,742$3.82B0.32%
55AMERICAN EXPRESS COAXP12,001,177$3.81B0.32%
56PEPSICO INCPEP28,920,161$3.81B0.32%
57UBER TECHNOLOGIES INCUBER40,464,194$3.76B0.31%
58RTX CORPRTX25,470,435$3.70B0.31%
59PROGRESSIVE CORP74331510313,895,379$3.70B0.31%
60ACCENTURE PLC-CL AACN12,321,835$3.67B0.31%
61QUALCOMM INCQCOM22,760,684$3.61B0.30%
62CATERPILLAR INCCAT9,191,875$3.56B0.30%
63APPLIED MATERIALS INC03822210518,837,468$3.44B0.29%
64BROADCOM INCAVGO12,156,015$3.35B0.28%
65MORGAN STANLEYMS-PQ23,289,296$3.27B0.27%
66AMGEN INCAMGN11,601,413$3.22B0.27%
67CITIGROUP INCC-PR37,902,491$3.21B0.27%
68AUTOMATIC DATA PROCESSINGADP10,332,712$3.19B0.27%
69HONEYWELL INTERNATIONAL INC43851610613,672,615$3.17B0.26%
70S&P GLOBAL INCSPGI5,937,466$3.11B0.26%
71UNION PACIFIC CORPUNP13,362,178$3.07B0.26%
72BOSTON SCIENTIFIC CORPBSX28,402,863$3.03B0.25%
73BOEING CO/THEBA-PA14,281,525$2.98B0.25%
74SCHWAB (CHARLES) CORPSCHW-PJ32,731,039$2.97B0.25%
75LAM RESEARCH CORPLRCX30,489,609$2.96B0.25%
76BLACKROCK INCBLK2,742,086$2.86B0.24%
77GILEAD SCIENCES INCGILD25,831,611$2.86B0.24%
78THERMO FISHER SCIENTIFIC INCTMO7,082,045$2.86B0.24%
79GE VERNOVA INCGEV5,401,369$2.85B0.24%
80TJX COMPANIES INC87254010923,079,793$2.84B0.24%
81KLA CORPKLAC3,136,268$2.80B0.23%
82MICRON TECHNOLOGY INCMU22,633,318$2.78B0.23%
83NEXTERA ENERGY INCNEE-PW40,090,943$2.77B0.23%
84PALO ALTO NETWORKS INCPANW13,460,440$2.74B0.23%
85COMCAST CORP-CLASS ACCZ76,786,714$2.73B0.23%
86ALPHABET INC-CL AGOOG15,373,428$2.71B0.23%
87PFIZER INCPFE111,906,687$2.70B0.23%
88EATON CORP PLCETN7,489,793$2.66B0.22%
89AMERICAN TOWER CORP03027X10011,872,142$2.61B0.22%
90CAPITAL ONE FINANCIAL CORP14040H10512,263,747$2.60B0.22%
91CROWDSTRIKE HOLDINGS INC - ACRWD5,084,347$2.58B0.21%
92STRYKER CORPSYK6,465,477$2.54B0.21%
93T-MOBILE US INCTMUSZ10,642,499$2.52B0.21%
94AMPHENOL CORP-CL A03209510125,374,415$2.49B0.21%
95MARSH & MCLENNAN COS57174810211,324,535$2.47B0.21%
96DEERE & CODE4,854,732$2.46B0.21%
97ANALOG DEVICES INCADI10,330,777$2.45B0.20%
98BERKSHIRE HATHAWAY INC-CL BBRK-A5,032,606$2.44B0.20%
99LOWE'S COS INC54866110710,820,365$2.39B0.20%
100DANAHER CORP23585110211,983,321$2.35B0.20%
101ALTRIA GROUP INCMO40,115,565$2.35B0.20%
102ARISTA NETWORKS INCANET22,905,095$2.33B0.19%
103VERTEX PHARMACEUTICALS INCVRTX5,258,077$2.33B0.19%
104TESLA INCTSLA7,261,585$2.31B0.19%
105CME GROUP INCCME8,181,718$2.25B0.19%
106CHUBB LTDCB7,776,743$2.24B0.19%
107JPMORGAN CHASE & COVYLD7,601,820$2.20B0.18%
108ALPHABET INC-CL CGOOG12,415,647$2.20B0.18%
109CONOCOPHILLIPSCOP24,513,376$2.19B0.18%
110BLACKSTONE INCBX14,652,201$2.18B0.18%
111MEDTRONIC PLCMDT24,718,555$2.14B0.18%
112SOUTHERN CO/THESOMN22,927,608$2.09B0.17%
113STARBUCKS CORPSBUX22,759,333$2.07B0.17%
114PROLOGIS INCPLDGP19,838,514$2.07B0.17%
115WELLTOWER INCWELL13,260,841$2.03B0.17%
116LOCKHEED MARTIN CORPLMT4,317,963$1.99B0.17%
117INTERCONTINENTAL EXCHANGE IN45866F10410,870,230$1.98B0.17%
118CONSTELLATION ENERGYCEG6,108,478$1.96B0.16%
119DUKE ENERGY CORPDUKB16,501,988$1.95B0.16%
120O'REILLY AUTOMOTIVE INC67103H10721,419,089$1.93B0.16%
121TRANE TECHNOLOGIES PLCTT4,395,571$1.91B0.16%
122INTEL CORPINTC85,626,743$1.91B0.16%
123ROYAL CARIBBEAN CRUISES LTDV7780T1036,019,800$1.88B0.16%
124BRISTOL-MYERS SQUIBB COCELG-RI40,641,026$1.88B0.16%
125CINTAS CORPCTAS8,302,871$1.85B0.15%
126HOWMET AEROSPACE INCHWM9,893,986$1.84B0.15%
127FISERV INCFISV10,627,891$1.82B0.15%
128MCKESSON CORPMCK2,486,100$1.81B0.15%
129AON PLC-CLASS AAON5,023,137$1.79B0.15%
130EQUINIX INCEQIX2,236,441$1.78B0.15%
131WASTE MANAGEMENT INC94106L1097,675,598$1.75B0.15%
132MOODY'S CORPMCO3,487,842$1.74B0.15%
133COINBASE GLOBAL INC -CLASS ACOIN4,986,286$1.74B0.14%
134CADENCE DESIGN SYS INCCDNS5,656,528$1.73B0.14%
135ELEVANCE HEALTH INCELV4,465,458$1.73B0.14%
136DOORDASH INC - ADASH7,058,651$1.73B0.14%
137CVS HEALTH CORPCVS25,180,003$1.73B0.14%
138THE CIGNA GROUP1255231005,231,802$1.72B0.14%
139COLGATE-PALMOLIVE COCL18,744,065$1.70B0.14%
140MONDELEZ INTERNATIONAL INC-A60920710525,357,155$1.70B0.14%
141PARKER HANNIFIN CORPPH2,424,805$1.69B0.14%
142KKR & CO INCKKRT12,707,759$1.68B0.14%
143ARTHUR J GALLAGHER & CO3635761095,206,238$1.66B0.14%
144MOTOROLA SOLUTIONS INCMSI3,926,624$1.65B0.14%
145FORTINET INCFTNT15,264,060$1.61B0.13%
146TRANSDIGM GROUP INCTDG1,062,532$1.61B0.13%
147SYNOPSYS INCSNPS3,142,716$1.60B0.13%
148NIKE INC -CL BNKE22,650,935$1.60B0.13%
149ELI LILLY & COLLY2,043,962$1.59B0.13%
1503M COMMM10,421,541$1.58B0.13%
151VISTRA CORPVST8,194,522$1.58B0.13%
152VISA INC-CLASS A SHARESV4,438,109$1.58B0.13%
153WILLIAMS COS INC96945710025,104,735$1.58B0.13%
154AUTODESK INCADSK5,052,339$1.56B0.13%
155AXON ENTERPRISE INCAXON1,880,435$1.55B0.13%
156SHERWIN-WILLIAMS CO/THESHW4,510,053$1.54B0.13%
157BANK OF NEW YORK MELLON CORP06405810016,948,661$1.54B0.13%
158ZOETIS INCZTS9,914,675$1.54B0.13%
159HILTON WORLDWIDE HOLDINGS INHLT5,667,397$1.50B0.13%
160ILLINOIS TOOL WORKS4523081096,039,142$1.49B0.12%
161GENERAL DYNAMICS CORPGD5,076,738$1.48B0.12%
162AUTOZONE INCAZO398,179$1.48B0.12%
163NETFLIX INCNFLX1,101,860$1.48B0.12%
164UNITED PARCEL SERVICE-CL BUPS14,616,615$1.47B0.12%
165CHIPOTLE MEXICAN GRILL INCCMG26,171,104$1.46B0.12%
166US BANCORPUSB-PS32,369,056$1.46B0.12%
167PNC FINANCIAL SERVICES GROUP6934751057,695,536$1.43B0.12%
168PAYPAL HOLDINGS INCPYPL19,267,993$1.42B0.12%
169EMERSON ELECTRIC COEMR10,604,118$1.41B0.12%
170REALTY INCOME CORPO24,474,329$1.40B0.12%
171SIMON PROPERTY GROUP INC8288061098,742,234$1.40B0.12%
172DIGITAL REALTY TRUST INC2538681037,961,424$1.38B0.12%
173FASTENAL COFAST32,982,804$1.38B0.11%
174EOG RESOURCES INCEOG11,509,293$1.38B0.11%
175AMERIPRISE FINANCIAL INC03076C1062,570,415$1.37B0.11%
176NORTHROP GRUMMAN CORPNOC2,740,352$1.37B0.11%
177KINDER MORGAN INCEP-PC46,555,771$1.36B0.11%
178PAYCHEX INCPAYX9,320,686$1.36B0.11%
179ROYAL BANK OF CANADA7800871029,858,654$1.32B0.11%
180TRAVELERS COS INC/THETRV4,911,746$1.31B0.11%
181QUANTA SERVICES INC74762E1023,484,857$1.31B0.11%
182JOHNSON CONTROLS INTERNATIONG5150210512,484,017$1.31B0.11%
183CENCORA INCCOR4,314,799$1.29B0.11%
184ECOLAB INCECL4,799,365$1.29B0.11%
185ROPER TECHNOLOGIES INCROP2,268,978$1.28B0.11%
186AIR PRODUCTS & CHEMICALS INCAIIR4,525,937$1.28B0.11%
187NEWMONT CORPNEMCL22,045,169$1.28B0.11%
188EXXON MOBIL CORPXOM11,847,120$1.28B0.11%
189HCA HEALTHCARE INCHCA3,326,222$1.27B0.11%
190MARRIOTT INTERNATIONAL -CL A5719032024,626,924$1.26B0.10%
191AMERICAN ELECTRIC POWER02553710111,885,018$1.23B0.10%
192IDEXX LABORATORIES INC45168D1042,255,910$1.21B0.10%
193APOLLO GLOBAL MANAGEMENT INC03769M1068,542,006$1.21B0.10%
194CSX CORPCSX37,141,077$1.21B0.10%
195CORTEVA INCCTVA16,175,969$1.20B0.10%
196ALLSTATE CORPALL-PJ5,985,818$1.20B0.10%
197MICROSTRATEGY INC-CL ASTRK2,951,367$1.19B0.10%
198WW GRAINGER INC3848021041,146,288$1.19B0.10%
199MARATHON PETROLEUM CORPMARA7,166,133$1.18B0.10%
200FAIR ISAAC CORPFICO648,533$1.18B0.10%
201MASTERCARD INC - AMA2,102,292$1.18B0.10%
202FREEPORT-MCMORAN INCFCX27,258,605$1.17B0.10%
203CROWN CASTLE INCCCI11,377,869$1.17B0.10%
204AIRBNB INC-CLASS AABNB8,826,225$1.17B0.10%
205WALMART INCWMT11,786,977$1.15B0.10%
206ONEOK INCOKE14,091,999$1.14B0.10%
207COSTCO WHOLESALE CORP22160K1051,149,310$1.14B0.09%
208REGENERON PHARMACEUTICALSREGN2,177,703$1.14B0.09%
209VERISK ANALYTICS INCVRSK3,640,845$1.13B0.09%
210L3HARRIS TECHNOLOGIES INCLHX4,437,674$1.11B0.09%
211YUM! BRANDS INCYUM7,452,157$1.10B0.09%
212UNITED RENTALS INCURI1,464,080$1.10B0.09%
213SHOPIFY INC - CLASS ASHOP9,426,727$1.10B0.09%
214PHILLIPS 66PSX9,216,914$1.09B0.09%
215CARRIER GLOBAL CORPCARR14,992,099$1.09B0.09%
216EXELON CORPEXC25,196,338$1.09B0.09%
217NXP SEMICONDUCTORS NVNXPI4,988,021$1.08B0.09%
218ROBINHOOD MARKETS INC - A77070010211,565,503$1.08B0.09%
219NORFOLK SOUTHERN CORP6558441084,205,247$1.07B0.09%
220TRUIST FINANCIAL CORP89832Q10924,608,972$1.05B0.09%
221MONSTER BEVERAGE CORPMNST16,840,507$1.05B0.09%
222VICI PROPERTIES INC92565210931,682,886$1.05B0.09%
223WORKDAY INC-CLASS AWDAY4,390,265$1.05B0.09%
224PACCAR INCPCAR11,023,617$1.05B0.09%
225CBRE GROUP INC - ACBRE7,436,413$1.04B0.09%
226KROGER COKR14,617,951$1.04B0.09%
227REPUBLIC SERVICES INC7607591004,237,268$1.04B0.09%
228PUBLIC STORAGEPSA-PS3,525,028$1.03B0.09%
229MSCI INCMSCI1,788,168$1.03B0.09%
230PROCTER & GAMBLE CO/THE7427181096,446,347$1.03B0.09%
231CUMMINS INCCMI3,122,536$1.02B0.08%
232BECTON DICKINSON AND COBDX5,937,363$1.02B0.08%
233TAKE-TWO INTERACTIVE SOFTWRETTWO4,188,698$1.01B0.08%
234JOHNSON & JOHNSONJNJ6,618,015$1.01B0.08%
235FORD MOTOR CO34537086093,100,579$1.01B0.08%
236SPOTIFY TECHNOLOGY SASPOT1,320,346$1.00B0.08%
237XCEL ENERGY INCXELLL14,602,142$999.8M0.08%
238APPLOVIN CORP-CLASS AAPP2,858,389$998.2M0.08%
239AFLAC INCAFL9,433,311$989.1M0.08%
240ROSS STORES INCROST7,786,466$988.9M0.08%
241FEDEX CORPFDX4,345,860$987.7M0.08%
242COGNIZANT TECH SOLUTIONS-ACTSH12,649,097$984.4M0.08%
243RESMED INCRSMDF3,819,330$981.3M0.08%
244DOMINION ENERGY INCD17,386,227$980.5M0.08%
245AMERICAN INTERNATIONAL GROUP02687478411,455,331$980.2M0.08%
246VALERO ENERGY CORPVLO7,285,179$974.8M0.08%
247CARDINAL HEALTH INCCAH5,745,793$960.9M0.08%
248FIDELITY NATIONAL INFO SERV31620M10611,850,287$960.1M0.08%
249HOME DEPOT INCHD2,609,434$956.7M0.08%
250ELECTRONIC ARTS INCEA5,994,275$953.5M0.08%
251CLOUDFLARE INC - CLASS ANET4,879,647$952.9M0.08%
252CHARTER COMMUNICATIONS INC-A16119P1082,336,098$950.9M0.08%
253OTIS WORLDWIDE CORPOTIS9,593,446$950.7M0.08%
254KIMBERLY-CLARK CORPKMB7,354,344$949.4M0.08%
255GENERAL MOTORS CO37045V10019,192,508$939.6M0.08%
256MICROCHIP TECHNOLOGY INCMCHPP13,375,350$937.3M0.08%
257PUBLIC SERVICE ENTERPRISE GP74457310611,161,580$935.1M0.08%
258TE CONNECTIVITY PLCTEL5,563,124$933.1M0.08%
259AMETEK INCAME5,162,872$929.8M0.08%
260ROBLOX CORP -CLASS ARBLX8,863,491$929.5M0.08%
261TARGA RESOURCES CORPTRGP5,295,625$924.5M0.08%
262SEMPRASREA12,252,275$923.0M0.08%
263ORACLE CORPORCL-PD4,221,228$922.9M0.08%
264NASDAQ INCNDAQ10,326,328$919.3M0.08%
265TORONTO-DOMINION BANKTORO12,270,412$915.2M0.08%
266KENVUE INCKVUE43,758,179$911.5M0.08%
267CORNING INCGLW17,330,611$907.5M0.08%
268METLIFE INCMET-PF11,291,030$907.3M0.08%
269PRUDENTIAL FINANCIAL INCPUKPF8,433,858$906.4M0.08%
270COSTAR GROUP INCCSGP11,194,835$896.4M0.07%
271SCHLUMBERGER LTDSLB26,557,907$892.7M0.07%
272COPART INCCPRT18,174,659$887.1M0.07%
273BAKER HUGHES COBKR23,165,262$884.0M0.07%
274TARGET CORPTGT8,943,891$877.5M0.07%
275CONSOLIDATED EDISON INCED8,764,359$875.6M0.07%
276MONOLITHIC POWER SYSTEMS INC6098391051,194,966$871.7M0.07%
277KEURIG DR PEPPER INCKDP26,479,004$870.7M0.07%
278GARMIN LTDGRMN4,181,342$869.7M0.07%
279EDWARDS LIFESCIENCES CORPEW11,122,436$864.9M0.07%
280HESS CORPHESM6,227,477$858.5M0.07%
281ARCH CAPITAL GROUP LTDG0450A1059,460,610$857.7M0.07%
282ABBVIE INCABBV4,588,307$851.7M0.07%
283BANK OF AMERICA CORP06050510417,976,576$850.7M0.07%
284SYSCO CORPSYY11,263,526$849.1M0.07%
285ROCKWELL AUTOMATION INCROK2,567,218$848.7M0.07%
286DEXCOM INCDXCM9,751,002$847.5M0.07%
287HARTFORD INSURANCE GROUP INCHIG-PG6,690,163$844.9M0.07%
288ANSYS INC03662Q1052,397,233$839.4M0.07%
289ENTERGY CORPENO10,028,244$829.6M0.07%
290SNOWFLAKE INC-CLASS ASNOW3,723,519$829.3M0.07%
291GARTNER INCIT2,055,524$828.5M0.07%
292DR HORTON INC23331A1096,447,500$827.3M0.07%
293EBAY INCEBAY11,106,444$823.2M0.07%
294CHENIERE ENERGY INCLNG3,388,166$822.1M0.07%
295TRADE DESK INC/THE -CLASS A88339J10511,366,845$816.6M0.07%
296VULCAN MATERIALS CO9291601093,130,198$812.7M0.07%
297WEC ENERGY GROUP INCWEC7,696,326$798.4M0.07%
298WABTEC CORP9297401083,820,755$796.0M0.07%
299VEEVA SYSTEMS INC-CLASS AVEEV2,771,459$795.6M0.07%
300GE HEALTHCARE TECHNOLOGYGEHC10,691,988$788.3M0.07%
301EQT CORPEQT13,567,340$787.6M0.07%
302NRG ENERGY INCNRG4,903,896$784.0M0.07%
303UNITEDHEALTH GROUP INCUNH2,490,751$777.0M0.06%
304PHILIP MORRIS INTERNATIONAL7181721094,258,683$775.6M0.06%
305DELL TECHNOLOGIES -CDELL6,345,578$774.9M0.06%
306FLUTTER ENTERTAINMENT PLC-DIG3643J1082,702,817$769.6M0.06%
307AGILENT TECHNOLOGIES INCA6,539,747$768.1M0.06%
308EXTRA SPACE STORAGE INCEXR5,206,244$764.2M0.06%
309CISCO SYSTEMS INCCSCO10,974,842$761.4M0.06%
310M & T BANK CORP55261F1043,930,500$759.1M0.06%
311MARVELL TECHNOLOGY INCMRVL9,845,459$758.3M0.06%
312INTL BUSINESS MACHINES CORPINTR2,558,411$754.2M0.06%
313PALANTIR TECHNOLOGIES INC-APLTR5,525,923$753.3M0.06%
314VERTIV HOLDINGS CO-AVRT5,880,968$752.6M0.06%
315INGERSOLL-RAND INCIR9,087,115$752.2M0.06%
316IRON MOUNTAIN INC46284V1017,267,646$742.2M0.06%
317MARTIN MARIETTA MATERIALS5732841061,356,167$740.9M0.06%
318TRACTOR SUPPLY COMPANYTSCO13,994,040$735.8M0.06%
319P G & E CORPPCG-PX52,001,889$734.7M0.06%
320DELTA AIR LINES INCDAL14,972,142$734.3M0.06%
321COCA-COLA CO/THEKO10,372,593$733.9M0.06%
322OLD DOMINION FREIGHT LINEODFL4,513,617$733.2M0.06%
323BROWN & BROWN INCBRO6,592,930$727.5M0.06%
324EQUIFAX INCEFX2,806,300$724.4M0.06%
325BROADRIDGE FINANCIAL SOLUTIO11133T1032,986,726$722.8M0.06%
326WELLS FARGO & CO9497461018,904,123$713.4M0.06%
327ENBRIDGE INCENNPF15,450,751$712.8M0.06%
328GENERAL ELECTRIC3696043012,758,088$709.9M0.06%
329SALESFORCE INCCRM2,598,605$708.6M0.06%
330WILLIS TOWERS WATSON PLCWTW2,316,378$706.7M0.06%
331GENERAL MILLS INC37033410413,621,342$706.5M0.06%
332AVALONBAY COMMUNITIES INCAWX3,480,546$705.2M0.06%
333XYLEM INCXYL5,475,718$704.9M0.06%
334STATE STREET CORPSTT-PG6,630,872$701.9M0.06%
335NETAPP INCNTAP6,567,594$698.6M0.06%
336CARNIVAL CORPCUKPF24,780,188$693.6M0.06%
337NUCOR CORPNUE5,365,923$691.9M0.06%
338ALNYLAM PHARMACEUTICALS INCALNY2,124,327$690.4M0.06%
339VENTAS INCVTR10,979,258$690.3M0.06%
340DATADOG INC - CLASS ADDOG5,154,422$690.3M0.06%
341HERSHEY CO/THEHSY4,157,666$687.3M0.06%
342HUMANA INCHUM2,799,727$681.3M0.06%
343OCCIDENTAL PETROLEUM CORP67459910516,166,499$676.0M0.06%
344DIAMONDBACK ENERGY INCFANG4,925,449$675.6M0.06%
345KEYSIGHT TECHNOLOGIES INKEYS4,103,573$670.0M0.06%
346FIFTH THIRD BANCORPFITBM16,183,998$662.7M0.06%
347CARVANA COCVNA1,968,017$661.3M0.06%
348DUPONT DE NEMOURS INCDD9,638,016$658.0M0.05%
349CRH PLCCRH7,138,698$651.9M0.05%
350ABBOTT LABORATORIESABLZF4,774,275$649.3M0.05%
351TYLER TECHNOLOGIES INCTYL1,089,666$643.9M0.05%
352CENTENE CORPCNC11,833,459$643.9M0.05%
353SBA COMMUNICATIONS CORPSBAC2,735,578$639.7M0.05%
354CHEVRON CORPCVX4,452,156$637.5M0.05%
355UNITED AIRLINES HOLDINGS INCUNTCW7,926,964$633.9M0.05%
356LULULEMON ATHLETICA INCLULU2,669,071$631.3M0.05%
357HEWLETT PACKARD ENTERPRISEHPE-PC30,829,464$628.4M0.05%
358RAYMOND JAMES FINANCIAL INC7547301094,099,912$625.7M0.05%
359FERGUSON ENTERPRISES INCFERG2,872,857$623.2M0.05%
360AMEREN CORPORATIONAEE6,492,626$620.8M0.05%
361KRAFT HEINZ CO/THEKHC24,015,126$618.9M0.05%
362VERALTO CORPVLTO6,152,279$618.4M0.05%
363DTE ENERGY COMPANYDTK4,682,867$617.4M0.05%
364WARNER BROS DISCOVERY INCWBD53,941,208$615.3M0.05%
365METTLER-TOLEDO INTERNATIONALMTD524,994$614.7M0.05%
366DARDEN RESTAURANTS INCDRI2,830,354$614.2M0.05%
367SYNCHRONY FINANCIALSYF-PB9,161,590$612.9M0.05%
368AMERICAN WATER WORKS CO INC0304201034,411,868$610.8M0.05%
369WALT DISNEY CO/THE2546871064,923,589$610.6M0.05%
370ADVANCED MICRO DEVICESAMD4,294,009$609.3M0.05%
371GODADDY INC - CLASS AGDDY3,393,879$608.3M0.05%
372EXPAND ENERGY CORPEXE5,207,251$606.3M0.05%
373LINDE PLCLIN1,288,311$604.4M0.05%
374SUPER MICRO COMPUTER INCSMCI12,382,581$604.2M0.05%
375VERISIGN INCVRSN2,094,831$603.7M0.05%
376EQUITY RESIDENTIALEQR8,919,283$599.5M0.05%
377TEXAS PACIFIC LAND CORPTPL556,829$597.2M0.05%
378CBOE GLOBAL MARKETS INC12503M1082,555,357$594.1M0.05%
379HUNTINGTON BANCSHARES INCHBANP35,471,617$591.8M0.05%
380GOLDMAN SACHS GROUP INCGSCE836,003$591.7M0.05%
381IQVIA HOLDINGS INCIQV3,763,964$590.2M0.05%
382LENNAR CORP-ALEN-B5,354,039$589.9M0.05%
383BROOKFIELD CORP11271J1079,421,423$589.4M0.05%
384NORTHERN TRUST CORPNTRSO4,664,984$588.8M0.05%
385ARCHER-DANIELS-MIDLAND COADM11,144,399$585.5M0.05%
386SEAGATE TECHNOLOGY HOLDINGSSE4,076,909$585.3M0.05%
387EDISON INTERNATIONAL28102010711,085,217$584.3M0.05%
388PPG INDUSTRIES INC6935061075,149,600$583.0M0.05%
389CDW CORP/DECDW3,269,098$581.9M0.05%
390LPL FINANCIAL HOLDINGS INC50212V1001,555,677$581.7M0.05%
391LIVE NATION ENTERTAINMENT INLYV3,837,709$578.1M0.05%
392HP INCHPQ23,607,981$575.6M0.05%
393MCDONALD'S CORPMCD1,967,080$574.7M0.05%
394DOLLAR GENERAL CORP2566771055,045,216$574.4M0.05%
395AT&T INCT-PC19,772,740$572.2M0.05%
396INTUIT INCINTU723,616$569.9M0.05%
397BANK OF MONTREAL0636711015,066,373$569.7M0.05%
398PDD HOLDINGS INCPDD5,480,463$568.7M0.05%
399TELEDYNE TECHNOLOGIES INCTDY1,108,474$566.4M0.05%
400JABIL INCJBL2,608,322$566.3M0.05%
401PPL CORPPPLC16,735,734$564.5M0.05%
402DOVER CORPDOV3,078,899$561.4M0.05%
403CORPAY INCCPAY1,689,641$559.3M0.05%
404ATMOS ENERGY CORPATO3,639,717$558.3M0.05%
405INTERNATIONAL PAPER CO46014610311,897,935$554.6M0.05%
406SERVICENOW INCNOW537,662$552.8M0.05%
407BLOCK INCBSQKZ8,152,214$551.7M0.05%
408MERCK & CO. INC.MRK6,925,207$548.2M0.05%
409INSULET CORPPODD1,745,328$546.0M0.05%
410CENTERPOINT ENERGY INCCNP14,925,174$545.8M0.05%
411CONSTELLATION BRANDS INC-ASTZ3,328,665$538.7M0.04%
412CINCINNATI FINANCIAL CORP1720621013,632,512$538.4M0.04%
413WR BERKLEY CORPWRB-PH7,338,351$536.8M0.04%
414RTX CORPRTX3,659,876$534.4M0.04%
415CHURCH & DWIGHT CO INCCHD5,583,370$534.1M0.04%
416DEVON ENERGY CORP25179M10316,847,973$533.8M0.04%
417WESTERN DIGITAL CORPWDC8,351,990$532.0M0.04%
418ON SEMICONDUCTORON10,151,503$530.4M0.04%
419PTC INCPTC3,084,209$529.3M0.04%
420STERIS PLCSTE2,210,393$528.4M0.04%
421WILLIAMS-SONOMA INCWSM3,198,839$523.7M0.04%
422EVERSOURCE ENERGYES8,268,488$523.5M0.04%
423ARES MANAGEMENT CORP - AARES-PB3,031,482$523.1M0.04%
424CANADIAN PACIFIC KANSAS CITYCP6,486,545$522.9M0.04%
425EXPEDIA GROUP INCEXPE3,100,156$521.3M0.04%
426ZSCALER INCZS1,663,218$520.4M0.04%
427T ROWE PRICE GROUP INCTROW5,412,310$520.0M0.04%
428KELLANOVABEKE6,514,236$515.7M0.04%
429ACCENTURE PLC-CL AACN1,721,008$514.4M0.04%
430LEIDOS HOLDINGS INCLDOS3,191,818$507.8M0.04%
431TEXAS INSTRUMENTS INC8825081042,432,641$505.1M0.04%
432INTUITIVE SURGICAL INCISRG927,975$504.3M0.04%
433VERIZON COMMUNICATIONS INCVZ11,652,050$504.2M0.04%
434UBER TECHNOLOGIES INCUBER5,394,942$503.3M0.04%
435ULTA BEAUTY INCULTA1,080,518$503.2M0.04%
436REGIONS FINANCIAL CORPRF-PF21,336,696$499.6M0.04%
437PULTEGROUP INC7458671014,727,200$496.2M0.04%
438CMS ENERGY CORPCMS-PC7,190,104$495.9M0.04%
439PEPSICO INCPEP3,755,331$495.9M0.04%
440CATERPILLAR INCCAT1,275,149$495.0M0.04%
441LABCORP HOLDINGS INCLH1,884,592$492.4M0.04%
442BANK OF NOVA SCOTIA0641491078,754,128$491.2M0.04%
443HUBBELL INCHUBB1,207,762$490.9M0.04%
444SMURFIT WESTROCK PLCSW11,422,869$490.6M0.04%
445BOOKING HOLDINGS INCBKNG84,571$489.6M0.04%
446LENNOX INTERNATIONAL INC526107107854,946$488.1M0.04%
447NVR INCNVR66,092$485.8M0.04%
448ROLLINS INCROL8,637,079$485.6M0.04%
449WATERS CORP9418481031,394,130$484.4M0.04%
450EMCOR GROUP INCEME904,746$482.6M0.04%
451AMCOR PLCAMCCF52,584,302$481.0M0.04%
452CANADIAN NATURAL RESOURCES13638510114,897,591$477.5M0.04%
453QUEST DIAGNOSTICS INCDGX2,669,355$477.3M0.04%
454AMERICAN EXPRESS COAXP1,486,139$474.0M0.04%
455QUALCOMM INCQCOM2,965,890$472.3M0.04%
456FACTSET RESEARCH SYSTEMS INC3030751051,056,556$471.4M0.04%
457CAN IMPERIAL BK OF COMMERCECNDIF6,540,531$471.2M0.04%
458MORGAN STANLEYMS-PQ3,343,796$471.0M0.04%
459COTERRA ENERGY INCCTRA18,585,825$469.6M0.04%
460FIRSTENERGY CORPFE11,652,264$466.8M0.04%
461INVITATION HOMES INCINVH14,253,519$465.5M0.04%
462ESSEX PROPERTY TRUST INC2971781051,646,366$464.6M0.04%
463F5 INCFFIV1,572,730$461.5M0.04%
464DOLLAR TREE INCDLTR4,679,058$461.3M0.04%
465WEYERHAEUSER COWY17,894,775$457.7M0.04%
466HUBSPOT INCHUBS815,110$452.2M0.04%
467S&P GLOBAL INCSPGI855,816$451.3M0.04%
468GLOBAL PAYMENTS INC37940X1025,659,205$450.8M0.04%
469CITIZENS FINANCIAL GROUPCIA10,074,959$448.8M0.04%
470SEA LTD-ADRSE2,844,634$445.7M0.04%
471MID-AMERICA APARTMENT COMM59522J1032,990,640$440.8M0.04%
472BIOGEN INCBIIB3,517,537$439.8M0.04%
473NISOURCE INCNI10,926,238$438.7M0.04%
474AGNICO EAGLE MINES LTDAEM3,595,322$437.2M0.04%
475DOMINO'S PIZZA INCDPZ964,403$437.1M0.04%
476TAPESTRY INCTPR4,959,616$434.6M0.04%
477BOSTON SCIENTIFIC CORPBSX4,022,119$432.0M0.04%
478PROGRESSIVE CORP7433151031,617,809$431.7M0.04%
479CITIGROUP INCC-PR5,054,699$430.3M0.04%
480MCCORMICK & CO-NON VTG SHRSMKC-V5,684,630$428.9M0.04%
481ADOBE INCADBE1,104,409$427.3M0.04%
482BOEING CO/THEBA-PA2,035,313$426.5M0.04%
483DOW INCDOW16,070,619$425.6M0.04%
484SCHWAB (CHARLES) CORPSCHW-PJ4,650,144$424.3M0.04%
485ESTEE LAUDER COMPANIES-CL A5184391045,272,287$424.0M0.04%
486FIRST SOLAR INCFSLR2,563,237$423.2M0.04%
487INTL FLAVORS & FRAGRANCES4595061015,759,212$421.6M0.04%
488BLACKROCK INCBLK401,343$421.1M0.04%
489TRIMBLE INCTRMB5,555,851$420.1M0.04%
490THERMO FISHER SCIENTIFIC INCTMO1,032,742$418.7M0.03%
491STEEL DYNAMICS INCSTLD3,267,504$416.3M0.03%
492ZIMMER BIOMET HOLDINGS INCZBH4,583,482$416.1M0.03%
493DECKERS OUTDOOR CORPDECK4,034,684$414.2M0.03%
494SNAP-ON INCSNA1,335,160$413.7M0.03%
495HONEYWELL INTERNATIONAL INC4385161061,758,558$409.5M0.03%
496ATLASSIAN CORP-CL ATEAM2,008,511$406.1M0.03%
497HALLIBURTON COHAL19,992,630$405.6M0.03%
498MOLINA HEALTHCARE INCMOH1,365,910$405.1M0.03%
499GEN DIGITAL INCGENVR13,703,592$404.0M0.03%
500SOUTHWEST AIRLINES CO84474110812,434,905$402.5M0.03%