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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 2025 · Filed February 9, 2026 · Accession 0001214717-26-000003

Total Value
$1.62T
Positions
8,528
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA519,888,745$96.59B7.08%
2APPLE INCAAPL316,033,907$85.61B6.27%
3MICROSOFT CORPMSFT161,445,239$77.82B5.70%
4AMAZON.COM INCAMZN196,987,330$45.26B3.32%
5ALPHABET INC-CL AGOOG129,224,887$40.31B2.95%
6BROADCOM INCAVGO97,798,662$33.73B2.47%
7META PLATFORMS INC-CLASS AMETA46,492,319$30.57B2.24%
8ALPHABET INC-CL CGOOG94,522,606$29.51B2.16%
9TESLA INCTSLA57,651,041$25.81B1.89%
10ELI LILLY & COLLY17,508,743$18.75B1.37%
11BERKSHIRE HATHAWAY INC-CL BBRK-A34,457,209$17.27B1.27%
12JPMORGAN CHASE & COVYLD53,033,970$17.02B1.25%
13VISA INC-CLASS A SHARESV39,152,685$13.70B1.00%
14NVIDIA CORPNVDA68,914,348$12.85B0.94%
15APPLE INCAAPL41,998,610$11.42B0.84%
16JOHNSON & JOHNSONJNJ50,629,125$10.45B0.77%
17MASTERCARD INC - AMA18,318,390$10.42B0.76%
18MICROSOFT CORPMSFT21,173,161$10.24B0.75%
19WALMART INCWMT89,796,650$9.95B0.73%
20EXXON MOBIL CORPXOM83,107,746$9.95B0.73%
21ABBVIE INCABBV39,503,675$9.01B0.66%
22PALANTIR TECHNOLOGIES INC-APLTR47,620,276$8.43B0.62%
23NETFLIX INCNFLX87,336,253$8.16B0.60%
24PROCTER & GAMBLE CO/THE74271810955,541,243$7.94B0.58%
25COSTCO WHOLESALE CORP22160K1059,104,897$7.81B0.57%
26BANK OF AMERICA CORP060505104134,255,118$7.36B0.54%
27HOME DEPOT INCHD20,844,647$7.15B0.52%
28ADVANCED MICRO DEVICESAMD32,791,167$6.99B0.51%
29CISCO SYSTEMS INCCSCO87,592,391$6.73B0.49%
30GENERAL ELECTRIC36960430121,727,494$6.68B0.49%
31AMAZON.COM INCAMZN28,133,664$6.49B0.48%
32MICRON TECHNOLOGY INCMU22,603,580$6.43B0.47%
33ORACLE CORPORCL-PD32,866,929$6.38B0.47%
34UNITEDHEALTH GROUP INCUNH19,044,097$6.27B0.46%
35INTL BUSINESS MACHINES CORPINTR19,763,846$5.84B0.43%
36WELLS FARGO & CO94974610162,882,206$5.83B0.43%
37CHEVRON CORPCVX37,883,071$5.75B0.42%
38MERCK & CO. INC.MRK52,485,044$5.51B0.40%
39COCA-COLA CO/THEKO78,466,915$5.47B0.40%
40ALPHABET INC-CL AGOOG16,968,150$5.31B0.39%
41CATERPILLAR INCCAT9,203,860$5.27B0.39%
42PHILIP MORRIS INTERNATIONAL71817210932,662,651$5.23B0.38%
43LAM RESEARCH CORPLRCX30,113,370$5.14B0.38%
44GOLDMAN SACHS GROUP INCGSCE5,823,945$5.10B0.37%
45SALESFORCE INCCRM18,912,911$4.99B0.37%
46RTX CORPRTX26,259,784$4.81B0.35%
47BROADCOM INCAVGO13,478,618$4.66B0.34%
48MCDONALD'S CORPMCD14,870,881$4.53B0.33%
49CITIGROUP INCC-PR37,886,656$4.41B0.32%
50QUALCOMM INCQCOM25,684,986$4.38B0.32%
51APPLOVIN CORP-CLASS AAPP6,393,723$4.30B0.31%
52ALPHABET INC-CL CGOOG13,595,430$4.27B0.31%
53PEPSICO INCPEP29,471,919$4.22B0.31%
54LINDE PLCLIN9,937,839$4.22B0.31%
55META PLATFORMS INC-CLASS AMETA6,314,393$4.17B0.31%
56APPLIED MATERIALS INC03822210516,225,916$4.16B0.30%
57AMGEN INCAMGN12,722,969$4.15B0.30%
58MORGAN STANLEYMS-PQ23,440,373$4.14B0.30%
59ABBOTT LABORATORIESABLZF33,118,518$4.13B0.30%
60AMERICAN EXPRESS COAXP11,104,587$4.10B0.30%
61BOOKING HOLDINGS INCBKNG763,590$4.08B0.30%
62THERMO FISHER SCIENTIFIC INCTMO7,058,768$4.07B0.30%
63INTUITIVE SURGICAL INCISRG7,200,468$4.06B0.30%
64WALT DISNEY CO/THE25468710635,175,191$3.98B0.29%
65INTUIT INCINTU5,805,056$3.83B0.28%
66KLA CORPKLAC3,130,169$3.79B0.28%
67AT&T INCT-PC149,379,847$3.70B0.27%
68VERIZON COMMUNICATIONS INCVZ89,755,700$3.64B0.27%
69TJX COMPANIES INC87254010923,691,860$3.62B0.27%
70TESLA INCTSLA8,049,934$3.62B0.27%
71AMPHENOL CORP-CL A03209510126,748,530$3.60B0.26%
72ADOBE INCADBE10,318,025$3.60B0.26%
73GE VERNOVA INCGEV5,463,531$3.56B0.26%
74TEXAS INSTRUMENTS INC88250810420,163,471$3.48B0.26%
75UBER TECHNOLOGIES INCUBER41,941,497$3.42B0.25%
76ACCENTURE PLC-CL AACN12,767,583$3.42B0.25%
77NEXTERA ENERGY INCNEE-PW40,968,707$3.28B0.24%
78INTEL CORPINTC88,395,419$3.24B0.24%
79SCHWAB (CHARLES) CORPSCHW-PJ32,617,291$3.24B0.24%
80GILEAD SCIENCES INCGILD25,963,051$3.18B0.23%
81BOEING CO/THEBA-PA14,685,577$3.17B0.23%
82PROGRESSIVE CORP74331510313,823,864$3.14B0.23%
83UNION PACIFIC CORPUNP13,568,845$3.14B0.23%
84SERVICENOW INCNOW20,495,936$3.13B0.23%
85S&P GLOBAL INCSPGI5,922,567$3.09B0.23%
86ARISTA NETWORKS INCANET23,456,970$3.06B0.22%
87CAPITAL ONE FINANCIAL CORP14040H10512,149,743$2.94B0.22%
88BLACKROCK INCBLK2,727,221$2.90B0.21%
89ANALOG DEVICES INCADI10,450,700$2.83B0.21%
90PFIZER INCPFE112,989,766$2.81B0.21%
91BERKSHIRE HATHAWAY INC-CL BBRK-A5,564,957$2.80B0.20%
92LOWE'S COS INC54866110711,629,759$2.79B0.20%
93WELLTOWER INCWELL14,888,389$2.76B0.20%
94DANAHER CORP23585110211,871,742$2.70B0.20%
95HONEYWELL INTERNATIONAL INC43851610613,795,085$2.69B0.20%
96AUTOMATIC DATA PROCESSINGADP10,401,502$2.68B0.20%
97JPMORGAN CHASE & COVYLD8,234,718$2.65B0.19%
98BOSTON SCIENTIFIC CORPBSX27,921,225$2.65B0.19%
99PALO ALTO NETWORKS INCPANW14,006,218$2.57B0.19%
100PROLOGIS INCPLDGP20,158,306$2.56B0.19%
101BRISTOL-MYERS SQUIBB COCELG-RI46,505,119$2.51B0.18%
102ELI LILLY & COLLY2,301,322$2.47B0.18%
103CROWDSTRIKE HOLDINGS INC - ACRWD5,222,086$2.44B0.18%
104CHUBB LTDCB7,762,222$2.42B0.18%
105NEWMONT CORPNEMCL23,696,445$2.41B0.18%
106EATON CORP PLCETN7,480,068$2.37B0.17%
107VERTEX PHARMACEUTICALS INCVRTX5,240,746$2.36B0.17%
108ALTRIA GROUP INCMO40,901,646$2.36B0.17%
109COMCAST CORP-CLASS ACCZ78,924,580$2.35B0.17%
110BLACKSTONE INCBX15,177,562$2.33B0.17%
111MEDTRONIC PLCMDT23,998,502$2.29B0.17%
112STRYKER CORPSYK6,505,824$2.27B0.17%
113DEERE & CODE4,842,944$2.26B0.17%
114CONOCOPHILLIPSCOP24,168,046$2.25B0.16%
115CME GROUP INCCME8,221,846$2.24B0.16%
116T-MOBILE US INCTMUSZ10,725,368$2.17B0.16%
117CONSTELLATION ENERGYCEG6,121,678$2.15B0.16%
118CADENCE DESIGN SYS INCCDNS6,839,496$2.13B0.16%
119ROBINHOOD MARKETS INC - A77070010218,825,990$2.12B0.16%
120AMERICAN TOWER CORP03027X10012,122,203$2.12B0.16%
121ROYAL BANK OF CANADA78008710212,017,289$2.10B0.15%
122PARKER HANNIFIN CORPPH2,390,246$2.09B0.15%
123SOUTHERN CO/THESOMN23,855,730$2.08B0.15%
124HOWMET AEROSPACE INCHWM10,144,575$2.08B0.15%
125LOCKHEED MARTIN CORPLMT4,279,991$2.07B0.15%
126MCKESSON CORPMCK2,490,573$2.03B0.15%
127CVS HEALTH CORPCVS25,206,626$1.99B0.15%
128DUKE ENERGY CORPDUKB16,883,711$1.98B0.15%
129O'REILLY AUTOMOTIVE INC67103H10721,653,375$1.97B0.14%
130STARBUCKS CORPSBUX22,952,676$1.92B0.14%
131BANK OF NEW YORK MELLON CORP06405810016,362,800$1.89B0.14%
132MARSH & MCLENNAN COS57174810210,147,954$1.88B0.14%
133SHOPIFY INC - CLASS ASHOP11,101,811$1.80B0.13%
134MOODY'S CORPMCO3,520,950$1.79B0.13%
135GENERAL DYNAMICS CORPGD5,295,552$1.78B0.13%
136SIMON PROPERTY GROUP INC8288061099,579,794$1.77B0.13%
137SYNOPSYS INCSNPS3,767,264$1.76B0.13%
138ROYAL CARIBBEAN CRUISES LTDV7780T1036,320,457$1.76B0.13%
139DOORDASH INC - ADASH7,790,627$1.76B0.13%
140US BANCORPUSB-PS32,973,279$1.75B0.13%
141INTERCONTINENTAL EXCHANGE IN45866F10410,776,368$1.74B0.13%
142WASTE MANAGEMENT INC94106L1097,898,940$1.73B0.13%
143EQUINIX INCEQIX2,266,235$1.73B0.13%
144TRANE TECHNOLOGIES PLCTT4,429,131$1.72B0.13%
145VISA INC-CLASS A SHARESV4,889,901$1.71B0.13%
146REGENERON PHARMACEUTICALSREGN2,213,478$1.70B0.12%
147WARNER BROS DISCOVERY INCWBD59,165,031$1.70B0.12%
148HILTON WORLDWIDE HOLDINGS INHLT5,777,851$1.66B0.12%
149CENCORA INCCOR4,881,936$1.65B0.12%
150KKR & CO INCKKRT12,944,952$1.64B0.12%
1513M COMMM10,200,051$1.63B0.12%
152CUMMINS INCCMI3,166,968$1.61B0.12%
153PNC FINANCIAL SERVICES GROUP6934751057,674,050$1.59B0.12%
154IDEXX LABORATORIES INC45168D1042,352,957$1.59B0.12%
155AON PLC-CLASS AAON4,513,806$1.59B0.12%
156CORNING INCGLW18,043,098$1.57B0.12%
157CRH PLCCRH12,677,940$1.57B0.12%
158GENERAL MOTORS CO37045V10019,419,740$1.57B0.12%
159COLGATE-PALMOLIVE COCL19,676,204$1.56B0.11%
160CINTAS CORPCTAS8,304,465$1.56B0.11%
161NORTHROP GRUMMAN CORPNOC2,737,990$1.56B0.11%
162ELEVANCE HEALTH INCELV4,444,694$1.56B0.11%
163EXXON MOBIL CORPXOM12,815,508$1.54B0.11%
164QUANTA SERVICES INC74762E1023,651,285$1.53B0.11%
165JOHNSON & JOHNSONJNJ7,324,622$1.52B0.11%
166ILLINOIS TOOL WORKS4523081096,147,069$1.51B0.11%
167REALTY INCOME CORPO26,380,916$1.50B0.11%
168AUTODESK INCADSK5,060,656$1.49B0.11%
169WILLIAMS COS INC96945710024,914,482$1.49B0.11%
170UNITED PARCEL SERVICE-CL BUPS14,920,142$1.48B0.11%
171HCA HEALTHCARE INCHCA3,181,370$1.48B0.11%
172WALMART INCWMT13,214,059$1.47B0.11%
173SHERWIN-WILLIAMS CO/THESHW4,561,662$1.47B0.11%
174CARVANA COCVNA3,473,443$1.46B0.11%
175NIKE INC -CL BNKE22,858,350$1.45B0.11%
176THE CIGNA GROUP1255231005,244,061$1.44B0.11%
177TRAVELERS COS INC/THETRV4,905,297$1.43B0.10%
178JOHNSON CONTROLS INTERNATIONG5150210511,932,961$1.42B0.10%
179WESTERN DIGITAL CORPWDC8,248,637$1.42B0.10%
180TORONTO-DOMINION BANKTORO14,660,602$1.41B0.10%
181MARRIOTT INTERNATIONAL -CL A5719032024,578,738$1.41B0.10%
182TRANSDIGM GROUP INCTDG1,063,198$1.41B0.10%
183EMERSON ELECTRIC COEMR10,627,570$1.40B0.10%
184AMERICAN ELECTRIC POWER02553710112,198,787$1.40B0.10%
185ROSS STORES INCROST7,789,187$1.40B0.10%
186FREEPORT-MCMORAN INCFCX27,326,880$1.38B0.10%
187FASTENAL COFAST34,350,817$1.37B0.10%
188MONDELEZ INTERNATIONAL INC-A60920710525,340,626$1.36B0.10%
189MASTERCARD INC - AMA2,368,215$1.35B0.10%
190ARTHUR J GALLAGHER & CO3635761095,232,727$1.35B0.10%
191MONSTER BEVERAGE CORPMNST17,537,920$1.35B0.10%
192L3HARRIS TECHNOLOGIES INCLHX4,580,867$1.34B0.10%
193MOTOROLA SOLUTIONS INCMSI3,479,273$1.33B0.10%
194CSX CORPCSX36,778,012$1.33B0.10%
195VISTRA CORPVST8,038,081$1.29B0.09%
196KINDER MORGAN INCEP-PC47,111,745$1.29B0.09%
197APOLLO GLOBAL MANAGEMENT INC03769M1068,854,754$1.28B0.09%
198ALLSTATE CORPALL-PJ6,144,470$1.27B0.09%
199ECOLAB INCECL4,874,485$1.27B0.09%
200DIGITAL REALTY TRUST INC2538681038,231,376$1.27B0.09%
201ZOETIS INCZTS10,038,913$1.26B0.09%
202FEDEX CORPFDX4,330,144$1.25B0.09%
203TE CONNECTIVITY PLCTEL5,520,612$1.25B0.09%
204AMERIPRISE FINANCIAL INC03076C1062,546,011$1.25B0.09%
205FORD MOTOR CO34537086094,763,232$1.24B0.09%
206ELECTRONIC ARTS INCEA6,061,797$1.24B0.09%
207TRUIST FINANCIAL CORP89832Q10925,058,386$1.23B0.09%
208CBRE GROUP INC - ACBRE7,576,290$1.22B0.09%
209COINBASE GLOBAL INC -CLASS ACOIN5,412,894$1.22B0.09%
210AUTOZONE INCAZO358,369$1.22B0.09%
211YUM! BRANDS INCYUM7,955,372$1.21B0.09%
212NORFOLK SOUTHERN CORP6558441084,198,428$1.21B0.09%
213AIRBNB INC-CLASS AABNB8,845,981$1.20B0.09%
214FORTINET INCFTNT15,138,644$1.20B0.09%
215EOG RESOURCES INCEOG11,403,153$1.19B0.09%
216CARDINAL HEALTH INCCAH5,818,691$1.19B0.09%
217SEAGATE TECHNOLOGY HOLDINGSSE4,333,355$1.19B0.09%
218PHILLIPS 66PSX9,198,422$1.18B0.09%
219PACCAR INCPCAR10,723,726$1.18B0.09%
220ABBVIE INCABBV5,126,305$1.17B0.09%
221PALANTIR TECHNOLOGIES INC-APLTR6,579,989$1.17B0.09%
222UNITED RENTALS INCURI1,445,498$1.16B0.09%
223BECTON DICKINSON AND COBDX6,015,788$1.16B0.09%
224VALERO ENERGY CORPVLO7,150,691$1.16B0.08%
225NETFLIX INCNFLX12,262,425$1.15B0.08%
226AXON ENTERPRISE INCAXON1,999,171$1.14B0.08%
227MONOLITHIC POWER SYSTEMS INC6098391051,244,177$1.12B0.08%
228SLB LTDSLB29,333,503$1.12B0.08%
229BANK OF AMERICA CORP06050510420,228,367$1.11B0.08%
230NASDAQ INCNDAQ11,486,280$1.11B0.08%
231MARATHON PETROLEUM CORPMARA6,858,351$1.11B0.08%
232TAKE-TWO INTERACTIVE SOFTWRETTWO4,348,023$1.11B0.08%
233COSTCO WHOLESALE CORP22160K1051,283,622$1.11B0.08%
234WW GRAINGER INC3848021041,090,431$1.10B0.08%
235EXELON CORPEXC25,363,287$1.10B0.08%
236DATADOG INC - CLASS ADDOG8,118,539$1.10B0.08%
237FAIR ISAAC CORPFICO649,803$1.10B0.08%
238CORTEVA INCCTVA16,269,702$1.09B0.08%
239PAYPAL HOLDINGS INCPYPL18,640,704$1.08B0.08%
240SEMPRASREA12,323,721$1.08B0.08%
241XCEL ENERGY INCXELLL14,694,961$1.08B0.08%
242DELTA AIR LINES INCDAL15,449,854$1.08B0.08%
243ONEOK INCOKE14,694,087$1.08B0.08%
244COGNIZANT TECH SOLUTIONS-ACTSH12,870,448$1.07B0.08%
245AMETEK INCAME5,194,584$1.06B0.08%
246BAKER HUGHES COBKR23,225,316$1.05B0.08%
247AIR PRODUCTS & CHEMICALS INCAIIR4,276,963$1.05B0.08%
248DOMINION ENERGY INCD17,853,505$1.04B0.08%
249NXP SEMICONDUCTORS NVNXPI4,812,867$1.04B0.08%
250CROWN CASTLE INCCCI11,689,831$1.04B0.08%
251CLOUDFLARE INC - CLASS ANET5,258,696$1.03B0.08%
252ADVANCED MICRO DEVICESAMD4,793,678$1.03B0.08%
253ROPER TECHNOLOGIES INCROP2,304,548$1.02B0.07%
254PROCTER & GAMBLE CO/THE7427181097,106,639$1.02B0.07%
255MSCI INCMSCI1,771,486$1.01B0.07%
256COMFORT SYSTEMS USA INC1999081041,084,212$1.01B0.07%
257HOME DEPOT INCHD2,911,495$1.00B0.07%
258ROCKWELL AUTOMATION INCROK2,585,588$1.00B0.07%
259VERTIV HOLDINGS CO-AVRT6,144,796$992.5M0.07%
260AFLAC INCAFL9,038,018$991.1M0.07%
261PAYCHEX INCPAYX8,739,272$985.6M0.07%
262HARTFORD INSURANCE GROUP INCHIG-PG7,104,882$975.1M0.07%
263MICRON TECHNOLOGY INCMU3,394,189$968.7M0.07%
264TARGA RESOURCES CORPTRGP5,246,971$964.0M0.07%
265EBAY INCEBAY11,073,071$960.4M0.07%
266PRUDENTIAL FINANCIAL INCPUKPF8,474,636$959.3M0.07%
267CHIPOTLE MEXICAN GRILL INCCMG26,028,440$958.1M0.07%
268WORKDAY INC-CLASS AWDAY4,460,368$954.3M0.07%
269ORACLE CORPORCL-PD4,868,015$948.8M0.07%
270ENTERGY CORPENO10,256,428$943.8M0.07%
271GENERAL ELECTRIC3696043013,047,448$938.7M0.07%
272VICI PROPERTIES INC92565210932,924,450$938.3M0.07%
273EDWARDS LIFESCIENCES CORPEW11,031,072$935.3M0.07%
274PUBLIC STORAGEPSA-PS3,606,461$931.7M0.07%
275ALNYLAM PHARMACEUTICALS INCALNY2,333,945$930.9M0.07%
276RESMED INCRSMDF3,865,787$927.6M0.07%
277CISCO SYSTEMS INCCSCO12,032,475$926.9M0.07%
278ENBRIDGE INCENNPF18,746,071$917.1M0.07%
279DR HORTON INC23331A1096,367,648$913.2M0.07%
280P G & E CORPPCG-PX55,467,761$912.2M0.07%
281UNITEDHEALTH GROUP INCUNH2,747,493$907.0M0.07%
282UNITED AIRLINES HOLDINGS INCUNTCW8,032,316$905.6M0.07%
283VULCAN MATERIALS CO9291601093,176,312$902.1M0.07%
284PUBLIC SERVICE ENTERPRISE GP74457310611,260,848$900.2M0.07%
285AMERICAN INTERNATIONAL GROUP02687478410,522,278$895.4M0.07%
286ARCH CAPITAL GROUP LTDG0450A1059,356,523$893.9M0.07%
287KROGER COKR14,324,963$891.1M0.07%
288VENTAS INCVTR11,546,479$889.8M0.07%
289AGILENT TECHNOLOGIES INCA6,567,350$889.7M0.07%
290KEYSIGHT TECHNOLOGIES INKEYS4,384,212$888.8M0.07%
291METLIFE INCMET-PF11,214,488$887.0M0.06%
292WELLS FARGO & CO9497461019,500,362$885.4M0.06%
293REPUBLIC SERVICES INC7607591004,137,725$877.1M0.06%
294GE HEALTHCARE TECHNOLOGYGEHC10,733,162$876.5M0.06%
295CONSOLIDATED EDISON INCED8,854,201$875.8M0.06%
296MICROCHIP TECHNOLOGY INCMCHPP13,765,245$873.8M0.06%
297SNOWFLAKE INCSNOW3,996,108$873.7M0.06%
298CHEVRON CORPCVX5,729,940$873.3M0.06%
299TARGET CORPTGT8,924,228$867.8M0.06%
300IQVIA HOLDINGS INCIQV3,860,262$866.3M0.06%
301ROBLOX CORP -CLASS ARBLX10,651,909$860.9M0.06%
302MARTIN MARIETTA MATERIALS5732841061,371,065$849.9M0.06%
303NUCOR CORPNUE5,209,922$846.0M0.06%
304EXPEDIA GROUP INCEXPE2,981,722$842.4M0.06%
305OTIS WORLDWIDE CORPOTIS9,608,827$842.0M0.06%
306INTL BUSINESS MACHINES CORPINTR2,841,237$841.6M0.06%
307STATE STREET CORPSTT-PG6,546,795$840.9M0.06%
308MARVELL TECHNOLOGY INCMRVL9,922,779$839.4M0.06%
309VERISK ANALYTICS INCVRSK3,710,381$831.7M0.06%
310SYSCO CORPSYY11,313,580$830.1M0.06%
311BLOCK INCBSQKZ12,781,599$828.3M0.06%
312SPOTIFY TECHNOLOGY SASPOT1,437,969$827.3M0.06%
313DELL TECHNOLOGIES -CDELL6,564,988$824.8M0.06%
314WEC ENERGY GROUP INCWEC7,828,579$822.2M0.06%
315NRG ENERGY INCNRG5,084,290$822.2M0.06%
316BANK OF MONTREAL0636711016,153,058$818.3M0.06%
317WABTEC CORP9297401083,849,427$818.0M0.06%
318GARMIN LTDGRMN4,016,384$811.4M0.06%
319BANK OF NOVA SCOTIA06414910710,737,764$811.0M0.06%
320COPART INCCPRT20,672,732$805.7M0.06%
321CATERPILLAR INCCAT1,406,322$805.6M0.06%
322COCA-COLA CO/THEKO11,517,288$805.2M0.06%
323BROOKFIELD CORP11271J10717,151,062$797.5M0.06%
324CARNIVAL CORPCUKPF26,211,133$797.2M0.06%
325MERCK & CO. INC.MRK7,562,940$796.1M0.06%
326HERSHEY CO/THEHSY4,377,837$793.9M0.06%
327GOLDMAN SACHS GROUP INCGSCE902,776$793.5M0.06%
328AGNICO EAGLE MINES LTDAEM4,490,971$788.5M0.06%
329ARES MANAGEMENT CORP - AARES-PB4,898,427$788.3M0.06%
330EMCOR GROUP INCEME1,290,874$787.0M0.06%
331CARRIER GLOBAL CORPCARR14,921,792$784.3M0.06%
332FIDELITY NATIONAL INFO SERV31620M10611,815,014$781.7M0.06%
333EQT CORPEQT14,533,572$775.7M0.06%
334KEURIG DR PEPPER INCKDP27,668,797$771.2M0.06%
335SANDISK CORPSNDK3,229,791$765.2M0.06%
336M & T BANK CORP55261F1043,809,429$764.3M0.06%
337XYLEM INCXYL5,620,663$762.1M0.06%
338SALESFORCE INCCRM2,869,645$760.2M0.06%
339DIAMONDBACK ENERGY INCFANG5,056,930$759.3M0.06%
340KENVUE INCKVUE44,072,520$756.9M0.06%
341PHILIP MORRIS INTERNATIONAL7181721094,717,880$756.7M0.06%
342FIFTH THIRD BANCORPFITBM16,195,734$755.0M0.06%
343FISERV INCFISV11,165,421$746.3M0.05%
344RTX CORPRTX4,060,098$744.6M0.05%
345METTLER-TOLEDO INTERNATIONALMTD535,573$744.6M0.05%
346HEWLETT PACKARD ENTERPRISEHPE-PC30,880,340$739.8M0.05%
347SYNCHRONY FINANCIALSYF-PB8,818,452$739.6M0.05%
348WILLIS TOWERS WATSON PLCWTW2,253,654$737.3M0.05%
349KIMBERLY-CLARK CORPKMB7,324,289$735.5M0.05%
350EDISON INTERNATIONAL28102010711,855,841$733.6M0.05%
351COSTAR GROUP INCCSGP10,889,148$729.3M0.05%
352CAN IMPERIAL BK OF COMMERCECNDIF7,810,265$721.1M0.05%
353HUMANA INCHUM2,819,405$719.0M0.05%
354TRACTOR SUPPLY COMPANYTSCO14,343,728$715.2M0.05%
355BARRICK MINING CORP06849F10815,644,406$711.5M0.05%
356TERADYNE INCTER3,689,675$711.1M0.05%
357OLD DOMINION FREIGHT LINEODFL4,444,847$694.0M0.05%
358EXTRA SPACE STORAGE INCEXR5,293,546$686.5M0.05%
359OCCIDENTAL PETROLEUM CORP67459910516,676,206$682.7M0.05%
360TAPESTRY INCTPR5,317,017$677.3M0.05%
361FIRST SOLAR INCFSLR2,594,167$676.3M0.05%
362AVALONBAY COMMUNITIES INCAWX3,716,146$671.2M0.05%
363BROADRIDGE FINANCIAL SOLUTIO11133T1033,015,795$670.4M0.05%
364CBOE GLOBAL MARKETS INC12503M1082,658,230$668.4M0.05%
365ULTA BEAUTY INCULTA1,105,897$666.3M0.05%
366DOLLAR GENERAL CORP2566771055,038,792$666.0M0.05%
367PDD HOLDINGS INCPDD5,911,721$665.6M0.05%
368HUNTINGTON BANCSHARES INCHBANP38,426,560$663.9M0.05%
369ABBOTT LABORATORIESABLZF5,288,981$662.7M0.05%
370MCDONALD'S CORPMCD2,167,638$662.5M0.05%
371INSMED INCINSM3,783,822$662.3M0.05%
372INGERSOLL-RAND INCIR8,361,160$659.3M0.05%
373THERMO FISHER SCIENTIFIC INCTMO1,137,709$659.2M0.05%
374BIOGEN INCBIIB3,755,766$658.4M0.05%
375DEXCOM INCDXCM9,877,420$652.9M0.05%
376CHENIERE ENERGY INCLNG3,349,319$648.9M0.05%
377VERALTO CORPVLTO6,515,344$647.6M0.05%
378AMEREN CORPORATIONAEE6,496,460$646.0M0.05%
379MORGAN STANLEYMS-PQ3,630,184$644.5M0.05%
380RAYMOND JAMES FINANCIAL INC7547301094,017,019$642.1M0.05%
381FERGUSON ENTERPRISES INCFERG2,888,023$640.7M0.05%
382ARCHER-DANIELS-MIDLAND COADM11,175,090$639.6M0.05%
383DTE ENERGY COMPANYDTK4,964,587$637.7M0.05%
384DEVON ENERGY CORP25179M10317,285,711$630.9M0.05%
385GENERAL MILLS INC37033410413,529,006$626.6M0.05%
386CITIGROUP INCC-PR5,365,716$626.1M0.05%
387EXPAND ENERGY CORPEXE5,689,035$625.2M0.05%
388VEEVA SYSTEMS INC-CLASS AVEEV2,806,238$624.6M0.05%
389CANADIAN NATURAL RESOURCES13638510117,954,642$623.3M0.05%
390ATMOS ENERGY CORPATO3,729,588$622.5M0.05%
391LAM RESEARCH CORPLRCX3,633,998$622.1M0.05%
392WALT DISNEY CO/THE2546871065,413,413$615.9M0.05%
393NETAPP INCNTAP5,722,694$612.4M0.04%
394APPLIED MATERIALS INC0382221052,382,782$612.4M0.04%
395OMNICOM GROUPOMC7,612,345$612.3M0.04%
396IRON MOUNTAIN INC46284V1017,385,044$610.1M0.04%
397EQUIFAX INCEFX2,797,659$604.3M0.04%
398NORTHERN TRUST CORPNTRSO4,443,590$604.3M0.04%
399DOVER CORPDOV3,104,734$603.5M0.04%
400LINDE PLCLIN1,415,172$603.4M0.04%
401KRAFT HEINZ CO/THEKHC24,856,298$601.9M0.04%
402PEPSICO INCPEP4,146,018$595.0M0.04%
403CINCINNATI FINANCIAL CORP1720621013,654,790$594.3M0.04%
404AMERICAN EXPRESS COAXP1,603,549$593.2M0.04%
405JABIL INCJBL2,597,768$589.9M0.04%
406CITIZENS FINANCIAL GROUPCIA10,062,171$585.2M0.04%
407PPL CORPPPLC16,677,273$581.5M0.04%
408INTUITIVE SURGICAL INCISRG1,025,223$580.6M0.04%
409ESTEE LAUDER COMPANIES-CL A5184391045,564,462$580.1M0.04%
410CANADIAN PACIFIC KANSAS CITYCP7,708,319$579.4M0.04%
411AMERICAN WATER WORKS CO INC0304201034,444,510$577.4M0.04%
412EQUITY RESIDENTIALEQR9,179,048$576.4M0.04%
413CENTERPOINT ENERGY INCCNP15,048,755$574.5M0.04%
414TELEDYNE TECHNOLOGIES INCTDY1,126,938$574.3M0.04%
415EVERSOURCE ENERGYES8,502,240$569.9M0.04%
416FLUTTER ENTERTAINMENT PLC-DIG3643J1082,657,341$569.6M0.04%
417REGIONS FINANCIAL CORPRF-PF21,092,611$569.2M0.04%
418INTERACTIVE BROKERS GRO-CL A45841N1078,866,226$568.3M0.04%
419LEIDOS HOLDINGS INCLDOS3,151,789$566.3M0.04%
420LULULEMON ATHLETICA INCLULU2,733,101$565.7M0.04%
421STERIS PLCSTE2,226,627$562.0M0.04%
422BROWN & BROWN INCBRO7,054,630$559.9M0.04%
423WILLIAMS-SONOMA INCWSM3,132,526$557.2M0.04%
424DARDEN RESTAURANTS INCDRI3,037,205$556.7M0.04%
425ROLLINS INCROL9,303,981$556.6M0.04%
426PTC INCPTC3,204,313$556.1M0.04%
427HALLIBURTON COHAL19,742,333$555.5M0.04%
428T ROWE PRICE GROUP INCTROW5,412,647$551.9M0.04%
429STEEL DYNAMICS INCSTLD3,259,447$549.9M0.04%
430QUALCOMM INCQCOM3,212,093$549.4M0.04%
431ROCKET LAB CORPRKLB7,888,744$548.8M0.04%
432MANULIFE FINANCIAL CORP56501R10614,729,676$548.1M0.04%
433DOLLAR TREE INCDLTR4,469,514$547.4M0.04%
434LIVE NATION ENTERTAINMENT INLYV3,844,908$545.6M0.04%
435HP INCHPQ24,481,965$544.3M0.04%
436PULTEGROUP INC7458671014,621,261$539.6M0.04%
437HUBBELL INCHUBB1,215,025$537.2M0.04%
438AT&T INCT-PC21,623,925$537.1M0.04%
439INTUIT INCINTU809,483$536.2M0.04%
440WATERS CORP9418481031,417,350$536.1M0.04%
441SOFI TECHNOLOGIES INCSOFI20,428,843$534.3M0.04%
442SBA COMMUNICATIONS CORPSBAC2,757,228$531.2M0.04%
443ON SEMICONDUCTORON9,788,127$528.7M0.04%
444FIRSTENERGY CORPFE11,859,089$528.5M0.04%
445VERIZON COMMUNICATIONS INCVZ12,876,809$524.5M0.04%
446VERISIGN INCVRSN2,158,584$524.1M0.04%
447PPG INDUSTRIES INC6935061075,130,015$523.3M0.04%
448WR BERKLEY CORPWRB-PH7,415,623$521.5M0.04%
449APPLOVIN CORP-CLASS AAPP773,280$521.1M0.04%
450NATERA INCNTRA2,278,665$520.5M0.04%
451MONGODB INCMDB1,239,562$518.5M0.04%
452AMGEN INCAMGN1,580,325$517.3M0.04%
453CMS ENERGY CORPCMS-PC7,390,104$514.7M0.04%
454GE VERNOVA INCGEV785,662$513.5M0.04%
455CIENA CORPCIEN2,192,501$511.8M0.04%
456CORPAY INCCPAY1,703,724$510.6M0.04%
457INSULET CORPPODD1,802,944$510.4M0.04%
458TJX COMPANIES INC8725401093,319,244$509.9M0.04%
459LENNAR CORP-ALEN-B4,973,557$509.1M0.04%
460BOEING CO/THEBA-PA2,339,858$508.0M0.04%
461ACCENTURE PLC-CL AACN1,888,853$506.8M0.04%
462UNITED THERAPEUTICS CORPUTHR1,040,936$506.1M0.04%
463NEXTERA ENERGY INCNEE-PW6,303,312$506.0M0.04%
464GARTNER INCIT2,007,682$505.8M0.04%
465SCHWAB (CHARLES) CORPSCHW-PJ5,050,349$504.6M0.04%
466BOOKING HOLDINGS INCBKNG93,616$501.3M0.04%
467INTEL CORPINTC13,536,093$499.5M0.04%
468COTERRA ENERGY INCCTRA19,044,816$499.2M0.04%
469TYLER TECHNOLOGIES INCTYL1,099,229$498.0M0.04%
470COUPANG INCCPNG21,083,588$497.5M0.04%
471CENTENE CORPCNC11,848,307$495.8M0.04%
472NVR INCNVR66,723$490.5M0.04%
473UBER TECHNOLOGIES INCUBER5,994,706$489.8M0.04%
474TC ENERGY CORPTRPRF8,749,616$489.7M0.04%
475STRATEGY INCSTRK3,232,611$489.7M0.04%
476S&P GLOBAL INCSPGI935,008$488.6M0.04%
477LPL FINANCIAL HOLDINGS INC50212V1001,361,921$485.0M0.04%
478CREDO TECHNOLOGY GROUP HOLDICRDO3,370,976$484.5M0.04%
479AMPHENOL CORP-CL A0320951013,570,122$482.5M0.04%
480SNAP-ON INCSNA1,404,098$482.0M0.04%
481LAS VEGAS SANDS CORPLVS7,420,316$481.0M0.04%
482WHEATON PRECIOUS METALS CORPWPM3,961,074$479.5M0.04%
483SUNCOR ENERGY INCSU10,485,846$478.2M0.04%
484REDDIT INC-CL ARDDT2,077,851$476.7M0.03%
485AMCOR PLCAMCCF57,219,552$475.2M0.03%
486BLACKROCK INCBLK440,239$471.2M0.03%
487LABCORP HOLDINGS INCLH1,885,886$471.0M0.03%
488SMURFIT WESTROCK PLCSW12,216,301$470.4M0.03%
489INTERNATIONAL PAPER CO46014610311,981,026$469.9M0.03%
490LOEWS CORPL4,474,305$469.3M0.03%
491TEXAS INSTRUMENTS INC8825081042,701,841$468.7M0.03%
492SOUTHWEST AIRLINES CO84474110811,358,245$468.5M0.03%
493TRADE DESK INC/THE -CLASS A88339J10512,319,857$467.4M0.03%
494CAPITAL ONE FINANCIAL CORP14040H1051,920,493$465.5M0.03%
495QUEST DIAGNOSTICS INCDGX2,683,751$463.7M0.03%
496CHURCH & DWIGHT CO INCCHD5,541,582$462.6M0.03%
497SERVICENOW INCNOW3,016,492$462.1M0.03%
498KLA CORPKLAC380,222$462.0M0.03%
499GILEAD SCIENCES INCGILD3,732,951$458.2M0.03%
500EXPEDITORS INTL WASH INC3021301093,082,118$457.2M0.03%