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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 2025 · Filed November 12, 2025 · Accession 0001214717-25-000016

Total Value
$1.57T
Positions
8,534
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA520,483,454$96.71B7.32%
2MICROSOFT CORPMSFT160,834,476$82.99B6.28%
3APPLE INCAAPL316,570,728$80.29B6.08%
4AMAZON.COM INCAMZN196,462,765$42.93B3.25%
5META PLATFORMS INC-CLASS AMETA46,086,952$33.70B2.55%
6BROADCOM INCAVGO97,160,378$31.93B2.42%
7ALPHABET INC-CL AGOOG127,612,823$30.91B2.34%
8TESLA INCTSLA57,788,635$25.57B1.94%
9ALPHABET INC-CL CGOOG95,438,977$23.12B1.75%
10BERKSHIRE HATHAWAY INC-CL BBRK-A34,732,993$17.41B1.32%
11JPMORGAN CHASE & COVYLD53,454,352$16.79B1.27%
12ELI LILLY & COLLY17,675,632$13.43B1.02%
13VISA INC-CLASS A SHARESV39,073,614$13.30B1.01%
14NVIDIA CORPNVDA64,936,198$12.12B0.92%
15NETFLIX INCNFLX8,897,031$10.62B0.80%
16MICROSOFT CORPMSFT19,872,782$10.29B0.78%
17MASTERCARD INC - AMA18,119,238$10.27B0.78%
18APPLE INCAAPL39,595,686$10.08B0.76%
19EXXON MOBIL CORPXOM83,954,974$9.42B0.71%
20ORACLE CORPORCL-PD32,610,317$9.13B0.69%
21JOHNSON & JOHNSONJNJ49,336,052$9.11B0.69%
22WALMART INCWMT84,083,508$8.63B0.65%
23PALANTIR TECHNOLOGIES INC-APLTR47,302,629$8.59B0.65%
24COSTCO WHOLESALE CORP22160K1059,168,515$8.45B0.64%
25HOME DEPOT INCHD20,700,111$8.36B0.63%
26PROCTER & GAMBLE CO/THE74271810953,982,310$8.27B0.63%
27ABBVIE INCABBV35,673,894$8.23B0.62%
28BANK OF AMERICA CORP060505104135,480,344$6.96B0.53%
29UNITEDHEALTH GROUP INCUNH19,202,230$6.61B0.50%
30GENERAL ELECTRIC36960430121,611,542$6.48B0.49%
31CISCO SYSTEMS INCCSCO89,664,245$6.12B0.46%
32CHEVRON CORPCVX37,998,660$5.87B0.44%
33AMAZON.COM INCAMZN26,178,905$5.75B0.44%
34INTL BUSINESS MACHINES CORPINTR19,606,623$5.51B0.42%
35PHILIP MORRIS INTERNATIONAL71817210933,493,892$5.43B0.41%
36WELLS FARGO & CO94974610164,488,159$5.38B0.41%
37ADVANCED MICRO DEVICESAMD32,833,378$5.28B0.40%
38COCA-COLA CO/THEKO78,776,469$5.21B0.39%
39LINDE PLCLIN9,983,048$4.72B0.36%
40GOLDMAN SACHS GROUP INCGSCE5,824,481$4.62B0.35%
41MCDONALD'S CORPMCD14,922,955$4.52B0.34%
42ABBOTT LABORATORIESABLZF33,572,273$4.47B0.34%
43MERCK & CO. INC.MRK52,638,441$4.41B0.33%
44CATERPILLAR INCCAT9,195,256$4.38B0.33%
45AT&T INCT-PC153,460,200$4.32B0.33%
46SALESFORCE INCCRM18,289,026$4.32B0.33%
47RTX CORPRTX25,834,591$4.31B0.33%
48APPLOVIN CORP-CLASS AAPP6,000,069$4.30B0.33%
49META PLATFORMS INC-CLASS AMETA5,841,364$4.29B0.32%
50BOOKING HOLDINGS INCBKNG770,647$4.15B0.31%
51BROADCOM INCAVGO12,568,203$4.15B0.31%
52PEPSICO INCPEP29,361,695$4.11B0.31%
53LAM RESEARCH CORPLRCX30,211,939$4.03B0.31%
54UBER TECHNOLOGIES INCUBER40,741,182$3.97B0.30%
55INTUIT INCINTU5,773,737$3.93B0.30%
56VERIZON COMMUNICATIONS INCVZ89,663,571$3.93B0.30%
57WALT DISNEY CO/THE25468710634,110,773$3.88B0.29%
58ALPHABET INC-CL AGOOG15,913,538$3.87B0.29%
59CITIGROUP INCC-PR37,887,012$3.83B0.29%
60APPLIED MATERIALS INC03822210518,691,776$3.81B0.29%
61MICRON TECHNOLOGY INCMU22,858,543$3.81B0.29%
62SERVICENOW INCNOW4,095,197$3.76B0.28%
63QUALCOMM INCQCOM22,646,641$3.75B0.28%
64AMERICAN EXPRESS COAXP11,175,035$3.70B0.28%
65TEXAS INSTRUMENTS INC88250810420,087,880$3.67B0.28%
66MORGAN STANLEYMS-PQ23,115,054$3.66B0.28%
67ADOBE INCADBE9,974,082$3.51B0.27%
68PROGRESSIVE CORP74331510313,979,726$3.45B0.26%
69THERMO FISHER SCIENTIFIC INCTMO7,096,830$3.42B0.26%
70ARISTA NETWORKS INCANET23,193,687$3.37B0.25%
71KLA CORPKLAC3,123,143$3.36B0.25%
72TESLA INCTSLA7,536,394$3.35B0.25%
73TJX COMPANIES INC87254010923,233,166$3.34B0.25%
74GE VERNOVA INCGEV5,447,538$3.33B0.25%
75AMGEN INCAMGN11,794,060$3.31B0.25%
76INTUITIVE SURGICAL INCISRG7,309,660$3.25B0.25%
77AMPHENOL CORP-CL A03209510126,282,172$3.24B0.25%
78BLACKROCK INCBLK2,726,702$3.16B0.24%
79UNION PACIFIC CORPUNP13,382,122$3.16B0.24%
80ALPHABET INC-CL CGOOG12,797,811$3.12B0.24%
81ACCENTURE PLC-CL AACN12,656,314$3.11B0.24%
82SCHWAB (CHARLES) CORPSCHW-PJ32,742,105$3.11B0.24%
83BOEING CO/THEBA-PA14,372,107$3.08B0.23%
84NEXTERA ENERGY INCNEE-PW40,451,764$3.04B0.23%
85AUTOMATIC DATA PROCESSINGADP10,344,872$3.03B0.23%
86GILEAD SCIENCES INCGILD26,430,252$2.92B0.22%
87HONEYWELL INTERNATIONAL INC43851610613,790,925$2.90B0.22%
88S&P GLOBAL INCSPGI5,978,342$2.90B0.22%
89BLACKSTONE INCBX16,971,174$2.89B0.22%
90INTEL CORPINTC86,370,202$2.88B0.22%
91PFIZER INCPFE112,838,449$2.87B0.22%
92EATON CORP PLCETN7,500,307$2.79B0.21%
93BOSTON SCIENTIFIC CORPBSX28,507,069$2.77B0.21%
94PALO ALTO NETWORKS INCPANW13,646,796$2.77B0.21%
95LOWE'S COS INC54866110710,846,322$2.71B0.21%
96ALTRIA GROUP INCMO40,477,596$2.67B0.20%
97ROBINHOOD MARKETS INC - A77070010218,645,399$2.66B0.20%
98BERKSHIRE HATHAWAY INC-CL BBRK-A5,227,949$2.63B0.20%
99CAPITAL ONE FINANCIAL CORP14040H10512,289,544$2.60B0.20%
100T-MOBILE US INCTMUSZ10,870,240$2.59B0.20%
101ANALOG DEVICES INCADI10,502,079$2.57B0.19%
102WELLTOWER INCWELL14,290,860$2.54B0.19%
103CROWDSTRIKE HOLDINGS INC - ACRWD5,140,720$2.51B0.19%
104JPMORGAN CHASE & COVYLD7,827,353$2.47B0.19%
105COMCAST CORP-CLASS ACCZ77,988,835$2.44B0.18%
106STRYKER CORPSYK6,501,235$2.39B0.18%
107CADENCE DESIGN SYS INCCDNS6,801,909$2.38B0.18%
108DANAHER CORP23585110212,037,905$2.37B0.18%
109MARSH & MCLENNAN COS57174810211,558,622$2.32B0.18%
110O'REILLY AUTOMOTIVE INC67103H10721,437,000$2.31B0.17%
111CONOCOPHILLIPSCOP24,452,219$2.30B0.17%
112AMERICAN TOWER CORP03027X10011,989,705$2.30B0.17%
113PROLOGIS INCPLDGP19,991,479$2.28B0.17%
114MEDTRONIC PLCMDT24,005,719$2.27B0.17%
115CME GROUP INCCME8,342,989$2.25B0.17%
116SOUTHERN CO/THESOMN23,675,031$2.25B0.17%
117DEERE & CODE4,870,811$2.22B0.17%
118CHUBB LTDCB7,840,761$2.21B0.17%
119LOCKHEED MARTIN CORPLMT4,303,367$2.14B0.16%
120DUKE ENERGY CORPDUKB16,796,141$2.08B0.16%
121DOORDASH INC - ADASH7,622,541$2.06B0.16%
122VERTEX PHARMACEUTICALS INCVRTX5,278,346$2.06B0.16%
123CONSTELLATION ENERGYCEG6,155,076$2.01B0.15%
124ROYAL CARIBBEAN CRUISES LTDV7780T1036,218,877$2.00B0.15%
125HOWMET AEROSPACE INCHWM10,001,869$1.96B0.15%
126NEWMONT CORPNEMCL22,942,392$1.95B0.15%
127STARBUCKS CORPSBUX22,939,976$1.93B0.15%
128MCKESSON CORPMCK2,486,824$1.91B0.14%
129CVS HEALTH CORPCVS25,390,443$1.90B0.14%
130TRANE TECHNOLOGIES PLCTT4,458,124$1.87B0.14%
131SYNOPSYS INCSNPS3,751,364$1.84B0.14%
132BRISTOL-MYERS SQUIBB COCELG-RI40,804,320$1.84B0.14%
133INTERCONTINENTAL EXCHANGE IN45866F10410,944,278$1.83B0.14%
134BANK OF NEW YORK MELLON CORP06405810016,838,065$1.83B0.14%
135PARKER HANNIFIN CORPPH2,419,459$1.82B0.14%
136MOTOROLA SOLUTIONS INCMSI3,948,642$1.80B0.14%
137COINBASE GLOBAL INC -CLASS ACOIN5,276,437$1.77B0.13%
138EQUINIX INCEQIX2,259,718$1.76B0.13%
139GENERAL DYNAMICS CORPGD5,149,156$1.75B0.13%
140SIMON PROPERTY GROUP INC8288061099,278,126$1.73B0.13%
141WASTE MANAGEMENT INC94106L1097,856,769$1.73B0.13%
142AUTOZONE INCAZO400,714$1.72B0.13%
143CINTAS CORPCTAS8,274,410$1.70B0.13%
144ROYAL BANK OF CANADA78008710211,293,776$1.70B0.13%
145KKR & CO INCKKRT12,928,806$1.67B0.13%
146NORTHROP GRUMMAN CORPNOC2,743,661$1.67B0.13%
147MOODY'S CORPMCO3,507,065$1.66B0.13%
148FASTENAL COFAST33,896,342$1.66B0.13%
149ELI LILLY & COLLY2,142,255$1.63B0.12%
150WILLIAMS COS INC96945710025,658,699$1.63B0.12%
151ARTHUR J GALLAGHER & CO3635761095,269,035$1.63B0.12%
152AON PLC-CLASS AAON4,527,207$1.61B0.12%
153NIKE INC -CL BNKE22,846,588$1.58B0.12%
154MONDELEZ INTERNATIONAL INC-A60920710525,460,669$1.58B0.12%
1553M COMMM10,226,599$1.58B0.12%
156US BANCORPUSB-PS32,810,793$1.58B0.12%
157AUTODESK INCADSK4,982,923$1.58B0.12%
158REALTY INCOME CORPO25,776,393$1.57B0.12%
159SHERWIN-WILLIAMS CO/THESHW4,566,962$1.57B0.12%
160SHOPIFY INC - CLASS ASHOP10,508,394$1.57B0.12%
161COLGATE-PALMOLIVE COCL19,523,175$1.57B0.12%
162ILLINOIS TOOL WORKS4523081096,009,019$1.57B0.12%
163VISA INC-CLASS A SHARESV4,579,976$1.56B0.12%
164VISTRA CORPVST8,005,613$1.56B0.12%
165PNC FINANCIAL SERVICES GROUP6934751057,712,047$1.54B0.12%
166THE CIGNA GROUP1255231005,245,665$1.50B0.11%
167HILTON WORLDWIDE HOLDINGS INHLT5,786,283$1.50B0.11%
168CENCORA INCCOR4,749,384$1.48B0.11%
169QUANTA SERVICES INC74762E1023,570,856$1.47B0.11%
170IDEXX LABORATORIES INC45168D1042,282,248$1.45B0.11%
171ELEVANCE HEALTH INCELV4,493,305$1.45B0.11%
172ZOETIS INCZTS9,931,682$1.45B0.11%
173CORNING INCGLW17,679,013$1.44B0.11%
174AXON ENTERPRISE INCAXON1,980,550$1.42B0.11%
175ROBLOX CORP -CLASS ARBLX10,243,108$1.41B0.11%
176TRANSDIGM GROUP INCTDG1,073,871$1.41B0.11%
177DIGITAL REALTY TRUST INC2538681038,102,373$1.39B0.11%
178UNITED RENTALS INCURI1,463,212$1.39B0.11%
179EMERSON ELECTRIC COEMR10,652,048$1.39B0.11%
180TRAVELERS COS INC/THETRV4,954,574$1.39B0.10%
181EXXON MOBIL CORPXOM12,199,291$1.38B0.10%
182JOHNSON CONTROLS INTERNATIONG5150210512,578,134$1.38B0.10%
183L3HARRIS TECHNOLOGIES INCLHX4,508,786$1.37B0.10%
184NETFLIX INCNFLX1,142,963$1.37B0.10%
185AMERICAN ELECTRIC POWER02553710112,214,967$1.37B0.10%
186MARATHON PETROLEUM CORPMARA7,050,598$1.35B0.10%
187HCA HEALTHCARE INCHCA3,184,508$1.35B0.10%
188KINDER MORGAN INCEP-PC47,395,147$1.34B0.10%
189FISERV INCFISV10,400,553$1.33B0.10%
190ECOLAB INCECL4,875,258$1.33B0.10%
191CUMMINS INCCMI3,157,735$1.33B0.10%
192ALLSTATE CORPALL-PJ6,184,925$1.32B0.10%
193CSX CORPCSX36,879,293$1.30B0.10%
194FORTINET INCFTNT15,426,820$1.29B0.10%
195WALMART INCWMT12,409,807$1.28B0.10%
196JOHNSON & JOHNSONJNJ6,879,403$1.28B0.10%
197EOG RESOURCES INCEOG11,399,712$1.27B0.10%
198PAYPAL HOLDINGS INCPYPL19,049,979$1.27B0.10%
199AMERIPRISE FINANCIAL INC03076C1062,586,043$1.27B0.10%
200MASTERCARD INC - AMA2,217,998$1.26B0.10%
201NORFOLK SOUTHERN CORP6558441084,203,549$1.26B0.10%
202REGENERON PHARMACEUTICALSREGN2,243,340$1.26B0.10%
203ORACLE CORPORCL-PD4,459,253$1.25B0.09%
204PHILLIPS 66PSX9,222,951$1.25B0.09%
205UNITED PARCEL SERVICE-CL BUPS14,822,996$1.24B0.09%
206VALERO ENERGY CORPVLO7,274,308$1.23B0.09%
207AIR PRODUCTS & CHEMICALS INCAIIR4,485,220$1.22B0.09%
208YUM! BRANDS INCYUM7,887,387$1.20B0.09%
209ELECTRONIC ARTS INCEA5,958,043$1.20B0.09%
210MARRIOTT INTERNATIONAL -CL A5719032024,623,197$1.20B0.09%
211ROSS STORES INCROST7,824,018$1.19B0.09%
212TE CONNECTIVITY PLCTEL5,414,352$1.18B0.09%
213CBRE GROUP INC - ACBRE7,480,354$1.18B0.09%
214XCEL ENERGY INCXELLL14,677,554$1.18B0.09%
215MONSTER BEVERAGE CORPMNST17,358,767$1.17B0.09%
216GENERAL MOTORS CO37045V10019,269,497$1.17B0.09%
217APOLLO GLOBAL MANAGEMENT INC03769M1068,755,670$1.16B0.09%
218TRUIST FINANCIAL CORP89832Q10925,291,149$1.15B0.09%
219EXELON CORPEXC25,583,033$1.15B0.09%
220ROPER TECHNOLOGIES INCROP2,302,115$1.14B0.09%
221WARNER BROS DISCOVERY INCWBD58,597,818$1.14B0.09%
222DATADOG INC - CLASS ADDOG7,992,881$1.13B0.09%
223TORONTO-DOMINION BANKTORO13,868,346$1.13B0.09%
224BAKER HUGHES COBKR23,205,401$1.13B0.09%
225FORD MOTOR CO34537086094,239,812$1.12B0.09%
226BECTON DICKINSON AND COBDX6,014,706$1.12B0.08%
227CROWN CASTLE INCCCI11,585,374$1.12B0.08%
228TAKE-TWO INTERACTIVE SOFTWRETTWO4,320,884$1.11B0.08%
229PALANTIR TECHNOLOGIES INC-APLTR6,092,589$1.11B0.08%
230PAYCHEX INCPAYX8,721,540$1.11B0.08%
231MONOLITHIC POWER SYSTEMS INC6098391051,209,327$1.11B0.08%
232COSTCO WHOLESALE CORP22160K1051,193,314$1.10B0.08%
233CORTEVA INCCTVA16,389,812$1.10B0.08%
234ABBVIE INCABBV4,765,599$1.10B0.08%
235SEMPRASREA12,327,774$1.10B0.08%
236HOME DEPOT INCHD2,712,878$1.10B0.08%
237NXP SEMICONDUCTORS NVNXPI4,828,279$1.09B0.08%
238DR HORTON INC23331A1096,482,513$1.09B0.08%
239CLOUDFLARE INC - CLASS ANET5,079,164$1.09B0.08%
240DOMINION ENERGY INCD17,696,527$1.08B0.08%
241AIRBNB INC-CLASS AABNB8,875,271$1.08B0.08%
242GARMIN LTDGRMN4,383,771$1.08B0.08%
243FREEPORT-MCMORAN INCFCX27,352,510$1.07B0.08%
244WORKDAY INC-CLASS AWDAY4,430,870$1.06B0.08%
245PACCAR INCPCAR10,770,181$1.06B0.08%
246VICI PROPERTIES INC92565210932,097,176$1.06B0.08%
247RESMED INCRSMDF3,841,050$1.05B0.08%
248ONEOK INCOKE14,290,206$1.04B0.08%
249WW GRAINGER INC3848021041,087,877$1.04B0.08%
250AFLAC INCAFL9,331,748$1.04B0.08%
251PROCTER & GAMBLE CO/THE7427181096,691,016$1.03B0.08%
252PUBLIC STORAGEPSA-PS3,569,533$1.03B0.08%
253MSCI INCMSCI1,811,602$1.02B0.08%
254CHIPOTLE MEXICAN GRILL INCCMG26,263,303$1.02B0.08%
255FEDEX CORPFDX4,324,562$1.02B0.08%
256WESTERN DIGITAL CORPWDC8,428,964$1.01B0.08%
257EBAY INCEBAY11,110,875$1.01B0.08%
258ALNYLAM PHARMACEUTICALS INCALNY2,208,511$1.00B0.08%
259STRATEGY INCSTRK3,109,229$998.0M0.08%
260KROGER COKR14,740,447$995.3M0.08%
261SCHLUMBERGER NVSLB29,106,522$994.9M0.08%
262BANK OF AMERICA CORP06050510419,255,539$993.4M0.08%
263NASDAQ INCNDAQ11,203,143$986.8M0.07%
264SEAGATE TECHNOLOGY HOLDINGSSE4,152,259$975.2M0.07%
265AMETEK INCAME5,197,584$972.5M0.07%
266REPUBLIC SERVICES INC7607591004,239,959$972.1M0.07%
267VULCAN MATERIALS CO9291601093,168,734$970.4M0.07%
268FAIR ISAAC CORPFICO644,945$962.9M0.07%
269COSTAR GROUP INCCSGP11,388,133$957.0M0.07%
270ENTERGY CORPENO10,212,632$947.3M0.07%
271SPOTIFY TECHNOLOGY SASPOT1,368,612$945.7M0.07%
272HARTFORD INSURANCE GROUP INCHIG-PG7,116,159$945.2M0.07%
273PUBLIC SERVICE ENTERPRISE GP74457310611,238,387$933.5M0.07%
274VERISK ANALYTICS INCVRSK3,700,833$931.9M0.07%
275METLIFE INCMET-PF11,282,829$930.0M0.07%
276COPART INCCPRT20,722,640$927.6M0.07%
277SYSCO CORPSYY11,276,414$924.3M0.07%
278BLOCK INCBSQKZ12,810,372$921.6M0.07%
279DELL TECHNOLOGIES -CDELL6,515,867$921.3M0.07%
280VERTIV HOLDINGS CO-AVRT6,070,053$912.8M0.07%
281CARDINAL HEALTH INCCAH5,818,059$909.2M0.07%
282KIMBERLY-CLARK CORPKMB7,322,661$906.1M0.07%
283ENBRIDGE INCENNPF17,584,367$903.7M0.07%
284ROCKWELL AUTOMATION INCROK2,588,188$900.5M0.07%
285CARRIER GLOBAL CORPCARR15,080,966$895.4M0.07%
286UNITEDHEALTH GROUP INCUNH2,583,795$892.2M0.07%
287WEC ENERGY GROUP INCWEC7,810,395$891.1M0.07%
288CONSOLIDATED EDISON INCED8,901,427$890.9M0.07%
289PRUDENTIAL FINANCIAL INCPUKPF8,506,432$884.0M0.07%
290OTIS WORLDWIDE CORPOTIS9,642,137$883.5M0.07%
291DELTA AIR LINES INCDAL15,366,444$876.8M0.07%
292TARGA RESOURCES CORPTRGP5,243,181$874.6M0.07%
293MICROCHIP TECHNOLOGY INCMCHPP13,653,425$873.3M0.07%
294COGNIZANT TECH SOLUTIONS-ACTSH12,986,184$869.4M0.07%
295ARCH CAPITAL GROUP LTDG0450A1059,621,322$869.3M0.07%
296EDWARDS LIFESCIENCES CORPEW11,173,832$864.1M0.07%
297MARTIN MARIETTA MATERIALS5732841061,371,443$860.3M0.07%
298SNOWFLAKE INCSNOW3,821,408$858.8M0.07%
299GENERAL ELECTRIC3696043012,850,520$857.5M0.06%
300CRH PLCCRH7,188,285$857.4M0.06%
301CHEVRON CORPCVX5,479,461$850.9M0.06%
302AMERICAN INTERNATIONAL GROUP02687478410,854,105$847.7M0.06%
303AGILENT TECHNOLOGIES INCA6,593,256$842.3M0.06%
304P G & E CORPPCG-PX54,729,089$841.6M0.06%
305EMCOR GROUP INCEME1,291,685$835.9M0.06%
306VEEVA SYSTEMS INC-CLASS AVEEV2,810,385$834.7M0.06%
307MARVELL TECHNOLOGY INCMRVL9,963,675$833.7M0.06%
308EQT CORPEQT15,115,134$829.4M0.06%
309NRG ENERGY INCNRG5,036,112$826.1M0.06%
310CARVANA COCVNA2,191,438$824.7M0.06%
311KEYSIGHT TECHNOLOGIES INKEYS4,666,432$814.2M0.06%
312CHENIERE ENERGY INCLNG3,469,468$812.4M0.06%
313XYLEM INCXYL5,514,056$809.5M0.06%
314TRACTOR SUPPLY COMPANYTSCO14,263,106$808.5M0.06%
315GE HEALTHCARE TECHNOLOGYGEHC10,777,538$805.7M0.06%
316TARGET CORPTGT8,998,548$802.8M0.06%
317HERSHEY CO/THEHSY4,301,512$801.7M0.06%
318WILLIS TOWERS WATSON PLCWTW2,298,379$790.3M0.06%
319OCCIDENTAL PETROLEUM CORP67459910516,642,650$782.7M0.06%
320VENTAS INCVTR11,201,290$780.6M0.06%
321FIDELITY NATIONAL INFO SERV31620M10611,888,061$780.2M0.06%
322UNITED AIRLINES HOLDINGS INCUNTCW8,023,563$779.5M0.06%
323CISCO SYSTEMS INCCSCO11,354,059$776.8M0.06%
324BANK OF MONTREAL0636711015,789,847$769.5M0.06%
325WABTEC CORP9297401083,843,091$766.8M0.06%
326STATE STREET CORPSTT-PG6,632,583$765.9M0.06%
327WELLS FARGO & CO9497461019,114,164$763.9M0.06%
328M & T BANK CORP55261F1043,871,981$761.8M0.06%
329DUPONT DE NEMOURS INCDD9,756,450$756.5M0.06%
330HEWLETT PACKARD ENTERPRISEHPE-PC30,709,348$751.9M0.06%
331INTL BUSINESS MACHINES CORPINTR2,662,391$751.2M0.06%
332IRON MOUNTAIN INC46284V1017,338,183$744.8M0.06%
333BROOKFIELD CORP11271J10710,701,587$741.4M0.06%
334CARNIVAL CORPCUKPF25,734,944$740.7M0.06%
335EXTRA SPACE STORAGE INCEXR5,276,754$740.5M0.06%
336PDD HOLDINGS INCPDD5,633,305$738.8M0.06%
337AGNICO EAGLE MINES LTDAEM4,207,087$731.2M0.06%
338IQVIA HOLDINGS INCIQV3,867,980$731.2M0.06%
339HUMANA INCHUM2,817,917$729.8M0.06%
340NUCOR CORPNUE5,376,407$724.8M0.05%
341DIAMONDBACK ENERGY INCFANG5,067,807$724.1M0.05%
342ADVANCED MICRO DEVICESAMD4,463,942$722.2M0.05%
343EQUIFAX INCEFX2,827,790$722.0M0.05%
344FIFTH THIRD BANCORPFITBM16,219,037$719.4M0.05%
345PHILIP MORRIS INTERNATIONAL7181721094,430,961$718.7M0.05%
346BROADRIDGE FINANCIAL SOLUTIO11133T1033,025,982$717.7M0.05%
347COCA-COLA CO/THEKO10,774,187$714.5M0.05%
348KENVUE INCKVUE44,045,074$711.5M0.05%
349FLUTTER ENTERTAINMENT PLC-DIG3643J1082,769,538$701.0M0.05%
350RAYMOND JAMES FINANCIAL INC7547301094,055,297$696.5M0.05%
351INGERSOLL-RAND INCIR8,466,975$696.1M0.05%
352NETAPP INCNTAP5,860,964$693.5M0.05%
353DTE ENERGY COMPANYDTK4,885,697$687.9M0.05%
354VERALTO CORPVLTO6,436,892$683.4M0.05%
355GOLDMAN SACHS GROUP INCGSCE856,974$682.5M0.05%
356AMEREN CORPORATIONAEE6,550,037$680.7M0.05%
357TRADE DESK INC/THE -CLASS A88339J10513,888,985$680.0M0.05%
358KEURIG DR PEPPER INCKDP26,732,942$678.4M0.05%
359AVALONBAY COMMUNITIES INCAWX3,512,261$675.6M0.05%
360GENERAL MILLS INC37033410413,445,902$675.0M0.05%
361ABBOTT LABORATORIESABLZF4,969,621$665.6M0.05%
362BANK OF NOVA SCOTIA06414910710,077,413$664.7M0.05%
363LENNAR CORP-ALEN-B5,293,699$664.1M0.05%
364DEXCOM INCDXCM9,909,105$664.0M0.05%
365ARCHER-DANIELS-MIDLAND COADM11,154,497$663.3M0.05%
366HP INCHPQ24,369,264$661.9M0.05%
367EXPEDIA GROUP INCEXPE3,091,025$658.7M0.05%
368TELEDYNE TECHNOLOGIES INCTDY1,121,841$655.6M0.05%
369EDISON INTERNATIONAL28102010711,539,408$655.1M0.05%
370BROWN & BROWN INCBRO6,996,629$653.3M0.05%
371FERGUSON ENTERPRISES INCFERG2,911,354$651.4M0.05%
372KRAFT HEINZ CO/THEKHC24,875,861$646.7M0.05%
373SYNCHRONY FINANCIALSYF-PB9,065,054$646.4M0.05%
374METTLER-TOLEDO INTERNATIONALMTD524,743$642.1M0.05%
375CBOE GLOBAL MARKETS INC12503M1082,611,767$640.9M0.05%
376SALESFORCE INCCRM2,702,185$640.4M0.05%
377EXPAND ENERGY CORPEXE5,944,680$639.2M0.05%
378PTC INCPTC3,155,611$638.1M0.05%
379RTX CORPRTX3,808,220$637.2M0.05%
380LINDE PLCLIN1,334,018$633.7M0.05%
381COUPANG INCCPNG19,659,782$633.3M0.05%
382CATERPILLAR INCCAT1,320,402$630.0M0.05%
383LIVE NATION ENTERTAINMENT INLYV3,857,166$627.5M0.05%
384OLD DOMINION FREIGHT LINEODFL4,467,054$626.0M0.05%
385ATMOS ENERGY CORPATO3,681,876$625.8M0.05%
386INTERACTIVE BROKERS GRO-CL A45841N1079,089,819$625.8M0.05%
387WILLIAMS-SONOMA INCWSM3,209,597$624.7M0.05%
388PPL CORPPPLC16,807,204$621.6M0.05%
389MCDONALD'S CORPMCD2,039,474$619.8M0.05%
390HUNTINGTON BANCSHARES INCHBANP35,941,309$618.0M0.05%
391CHARTER COMMUNICATIONS INC-A16119P1082,250,875$616.7M0.05%
392AMERICAN WATER WORKS CO INC0304201034,447,224$616.1M0.05%
393PULTEGROUP INC7458671014,682,682$615.9M0.05%
394COMFORT SYSTEMS USA INC199908104745,881$615.6M0.05%
395VERISIGN INCVRSN2,200,580$614.4M0.05%
396NORTHERN TRUST CORPNTRSO4,527,398$606.6M0.05%
397MERCK & CO. INC.MRK7,160,433$601.0M0.05%
398DEVON ENERGY CORP25179M10317,193,673$600.5M0.05%
399CAN IMPERIAL BK OF COMMERCECNDIF7,362,357$597.1M0.05%
400ULTA BEAUTY INCULTA1,092,170$594.5M0.05%
401EVERSOURCE ENERGYES8,388,520$594.0M0.04%
402SUPER MICRO COMPUTER INCSMCI12,372,709$590.6M0.04%
403EQUITY RESIDENTIALEQR9,125,802$588.2M0.04%
404WALT DISNEY CO/THE2546871065,115,943$585.8M0.04%
405LEIDOS HOLDINGS INCLDOS3,109,456$585.1M0.04%
406DARDEN RESTAURANTS INCDRI3,070,765$582.2M0.04%
407TAPESTRY INCTPR5,146,379$580.2M0.04%
408CENTERPOINT ENERGY INCCNP15,002,921$579.5M0.04%
409AT&T INCT-PC20,512,035$579.3M0.04%
410CINCINNATI FINANCIAL CORP1720621013,657,168$575.6M0.04%
411WR BERKLEY CORPWRB-PH7,468,000$573.1M0.04%
412TYLER TECHNOLOGIES INCTYL1,093,693$570.7M0.04%
413FIRST SOLAR INCFSLR2,589,875$569.7M0.04%
414REGIONS FINANCIAL CORPRF-PF21,386,309$561.4M0.04%
415JABIL INCJBL2,575,256$557.3M0.04%
416T ROWE PRICE GROUP INCTROW5,450,691$557.0M0.04%
417CANADIAN PACIFIC KANSAS CITYCP7,335,784$555.4M0.04%
418INTERNATIONAL PAPER CO46014610311,963,318$552.5M0.04%
419CANADIAN NATURAL RESOURCES13638510116,845,276$550.0M0.04%
420STERIS PLCSTE2,229,823$549.2M0.04%
421UBER TECHNOLOGIES INCUBER5,592,425$547.9M0.04%
422PURE STORAGE INC - CLASS A74624M1026,549,770$547.5M0.04%
423PEPSICO INCPEP3,895,306$547.1M0.04%
424INSULET CORPPODD1,776,118$546.1M0.04%
425NVR INCNVR67,412$545.1M0.04%
426MORGAN STANLEYMS-PQ3,420,795$543.8M0.04%
427FIRSTENERGY CORPFE11,828,609$539.4M0.04%
428LABCORP HOLDINGS INCLH1,887,031$539.1M0.04%
429KELLANOVABEKE6,592,164$538.3M0.04%
430CITIZENS FINANCIAL GROUPCIA10,102,262$534.6M0.04%
431GARTNER INCIT2,031,042$532.9M0.04%
432MICRON TECHNOLOGY INCMU3,179,776$532.0M0.04%
433VERIZON COMMUNICATIONS INCVZ12,101,244$531.8M0.04%
434SBA COMMUNICATIONS CORPSBAC2,758,700$531.2M0.04%
435CMS ENERGY CORPCMS-PC7,276,538$530.7M0.04%
436PPG INDUSTRIES INC6935061075,032,009$526.4M0.04%
437CITIGROUP INCC-PR5,175,812$525.3M0.04%
438CDW CORP/DECDW3,304,908$525.1M0.04%
439ZSCALER INCZS1,748,842$523.0M0.04%
440THERMO FISHER SCIENTIFIC INCTMO1,073,222$520.5M0.04%
441HUBBELL INCHUBB1,213,970$519.9M0.04%
442DOLLAR GENERAL CORP2566771055,037,278$518.2M0.04%
443SERVICENOW INCNOW562,456$517.6M0.04%
444APPLOVIN CORP-CLASS AAPP718,929$516.6M0.04%
445F5 INCFFIV1,598,046$516.1M0.04%
446SMURFIT WESTROCK PLCSW12,157,377$515.2M0.04%
447DOVER CORPDOV3,100,039$514.7M0.04%
448TERADYNE INCTER3,755,944$514.6M0.04%
449INTUIT INCINTU753,351$514.5M0.04%
450QUEST DIAGNOSTICS INCDGX2,711,185$514.4M0.04%
451ROLLINS INCROL8,767,122$513.2M0.04%
452SEA LTD-ADRSE2,912,205$511.8M0.04%
453BIOGEN INCBIIB3,652,500$509.4M0.04%
454AMERICAN EXPRESS COAXP1,518,333$504.3M0.04%
455QUALCOMM INCQCOM3,028,514$503.8M0.04%
456BARRICK MINING CORP06849F10814,684,151$502.5M0.04%
457SOFI TECHNOLOGIES INCSOFI18,840,127$500.1M0.04%
458ON SEMICONDUCTORON10,006,328$492.0M0.04%
459CHURCH & DWIGHT CO INCCHD5,624,874$490.6M0.04%
460TEXAS PACIFIC LAND CORPTPL527,398$490.5M0.04%
461SNAP-ON INCSNA1,420,239$490.3M0.04%
462HALLIBURTON COHAL20,013,844$490.1M0.04%
463ARES MANAGEMENT CORP - AARES-PB3,072,736$489.4M0.04%
464CORPAY INCCPAY1,697,214$486.8M0.04%
465BLACKROCK INCBLK413,118$481.6M0.04%
466LULULEMON ATHLETICA INCLULU2,679,453$474.7M0.04%
467INSMED INCINSM3,292,561$474.3M0.04%
468BOOKING HOLDINGS INCBKNG87,530$472.6M0.04%
469GLOBAL PAYMENTS INC37940X1025,700,256$471.4M0.04%
470CREDO TECHNOLOGY GROUP HOLDICRDO3,230,987$471.2M0.04%
471NISOURCE INCNI10,851,817$467.7M0.04%
472AMCOR PLCAMCCF57,391,335$467.5M0.04%
473ESTEE LAUDER COMPANIES-CL A5184391045,311,092$465.8M0.04%
474PACKAGING CORP OF AMERICA6951561092,145,535$465.5M0.04%
475TEXAS INSTRUMENTS INC8825081042,528,917$464.6M0.04%
476GODADDY INC - CLASS AGDDY3,379,302$461.5M0.03%
477SCHWAB (CHARLES) CORPSCHW-PJ4,827,293$460.9M0.03%
478UNITED THERAPEUTICS CORPUTHR1,101,095$460.6M0.03%
479APPLIED MATERIALS INC0382221052,246,028$459.9M0.03%
480REDDIT INC-CL ARDDT2,001,642$459.3M0.03%
481GENUINE PARTS COGPC3,315,629$457.8M0.03%
482STEEL DYNAMICS INCSTLD3,295,940$457.5M0.03%
483BOEING CO/THEBA-PA2,119,575$457.5M0.03%
484LAM RESEARCH CORPLRCX3,408,816$456.4M0.03%
485ZIMMER BIOMET HOLDINGS INCZBH4,634,366$454.4M0.03%
486TRIMBLE INCTRMB5,577,850$453.4M0.03%
487TC ENERGY CORPTRPRF8,227,795$453.3M0.03%
488LPL FINANCIAL HOLDINGS INC50212V1001,364,796$452.6M0.03%
489LENNOX INTERNATIONAL INC526107107854,747$450.7M0.03%
490GE VERNOVA INCGEV732,761$450.6M0.03%
491TJX COMPANIES INC8725401093,104,248$448.7M0.03%
492COTERRA ENERGY INCCTRA19,035,454$448.3M0.03%
493WEYERHAEUSER COWY17,987,073$444.0M0.03%
494ESSEX PROPERTY TRUST INC2971781051,665,044$443.9M0.03%
495NEXTERA ENERGY INCNEE-PW5,854,103$441.9M0.03%
496MANULIFE FINANCIAL CORP56501R10613,891,544$441.7M0.03%
497INVITATION HOMES INCINVH15,079,319$440.5M0.03%
498CONSTELLATION BRANDS INC-ASTZ3,278,981$439.5M0.03%
499ACCENTURE PLC-CL AACN1,781,403$439.3M0.03%
500APTIV PLCAPTV5,103,397$438.0M0.03%