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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 2024 · Filed August 9, 2024 · Accession 0001269241-24-000012

Total Value
$1.14T
Positions
8,747
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT149,038,405$66.44B6.91%
2NVIDIA CORPNVDA492,693,386$60.70B6.31%
3APPLE INCAAPL288,686,899$60.64B6.31%
4AMAZON.COM INCAMZN177,671,586$34.23B3.56%
5ALPHABET INC-CL AGOOG121,351,031$22.04B2.29%
6META PLATFORMS INC-CLASS AMETA43,713,762$21.97B2.29%
7ALPHABET INC-CL CGOOG94,935,769$17.36B1.81%
8ELI LILLY & COLLY15,623,288$14.10B1.47%
9BROADCOM INCAVGO8,462,881$13.55B1.41%
10BERKSHIRE HATHAWAY INC-CL BBRK-A32,391,466$13.14B1.37%
11JPMORGAN CHASE & COVYLD52,419,763$10.57B1.10%
12TESLA INCTSLA53,587,073$10.57B1.10%
13EXXON MOBIL CORPXOM82,094,926$9.43B0.98%
14UNITEDHEALTH GROUP INCUNH17,585,716$8.93B0.93%
15VISA INC-CLASS A SHARESV33,180,168$8.69B0.90%
16PROCTER & GAMBLE CO/THE74271810947,200,065$7.77B0.81%
17JOHNSON & JOHNSONJNJ50,528,011$7.37B0.77%
18MASTERCARD INC - AMA16,515,355$7.27B0.76%
19COSTCO WHOLESALE CORP22160K1058,566,338$7.26B0.75%
20HOME DEPOT INCHD19,536,440$6.71B0.70%
21MERCK & CO. INC.MRK52,644,756$6.50B0.68%
22ABBVIE INCABBV33,463,739$5.72B0.60%
23MICROSOFT CORPMSFT12,721,759$5.69B0.59%
24NETFLIX INCNFLX8,289,156$5.58B0.58%
25ADOBE INCADBE9,614,906$5.33B0.55%
26COCA-COLA CO/THEKO83,046,573$5.28B0.55%
27APPLE INCAAPL24,686,814$5.20B0.54%
28WALMART INCWMT76,659,153$5.17B0.54%
29NVIDIA CORPNVDA41,860,137$5.17B0.54%
30CHEVRON CORPCVX32,717,394$5.11B0.53%
31ADVANCED MICRO DEVICESAMD30,942,332$5.00B0.52%
32BANK OF AMERICA CORP060505104125,718,437$4.99B0.52%
33QUALCOMM INCQCOM23,214,832$4.61B0.48%
34SALESFORCE INCCRM17,845,212$4.57B0.48%
35PEPSICO INCPEP27,522,438$4.53B0.47%
36ORACLE CORPORCL-PD31,577,127$4.45B0.46%
37LINDE PLCLIN9,910,874$4.34B0.45%
38APPLIED MATERIALS INC03822210518,021,416$4.24B0.44%
39CISCO SYSTEMS INCCSCO86,611,277$4.11B0.43%
40WELLS FARGO & CO94974610164,907,263$3.85B0.40%
41ACCENTURE PLC-CL AACN12,418,951$3.76B0.39%
42THERMO FISHER SCIENTIFIC INCTMO6,811,633$3.75B0.39%
43TEXAS INSTRUMENTS INC88250810419,092,216$3.70B0.39%
44MCDONALD'S CORPMCD14,329,404$3.64B0.38%
45INTUIT INCINTU5,421,269$3.55B0.37%
46VERIZON COMMUNICATIONS INCVZ85,694,173$3.52B0.37%
47AMGEN INCAMGN11,075,753$3.45B0.36%
48WALT DISNEY CO/THE25468710632,832,547$3.25B0.34%
49INTL BUSINESS MACHINES CORPINTR18,769,812$3.24B0.34%
50GENERAL ELECTRIC CO36960430120,410,060$3.23B0.34%
51ABBOTT LABORATORIESABLZF31,132,402$3.22B0.34%
52CATERPILLAR INCCAT9,235,639$3.07B0.32%
53COMCAST CORP-CLASS ACCZ78,413,738$3.06B0.32%
54AMAZON.COM INCAMZN15,697,516$3.03B0.32%
55LAM RESEARCH CORPLRCX2,832,961$3.01B0.31%
56INTUITIVE SURGICAL INCISRG6,763,248$3.00B0.31%
57DANAHER CORP23585110211,939,023$2.97B0.31%
58SERVICENOW INCNOW3,782,893$2.97B0.31%
59PFIZER INCPFE105,101,550$2.93B0.30%
60PHILIP MORRIS INTERNATIONAL71817210928,546,568$2.89B0.30%
61BOOKING HOLDINGS INCBKNG727,480$2.88B0.30%
62UBER TECHNOLOGIES INCUBER38,054,324$2.76B0.29%
63AT&T INCT-PC143,888,189$2.74B0.29%
64VERTEX PHARMACEUTICALS INCVRTX5,854,927$2.74B0.28%
65MICRON TECHNOLOGY INCMU20,743,245$2.72B0.28%
66HONEYWELL INTERNATIONAL INC43851610612,601,431$2.68B0.28%
67NEXTERA ENERGY INCNEE-PW37,719,094$2.66B0.28%
68GOLDMAN SACHS GROUP INCGSCE5,857,286$2.64B0.27%
69UNION PACIFIC CORPUNP11,529,918$2.60B0.27%
70S&P GLOBAL INCSPGI5,759,370$2.56B0.27%
71INTEL CORPINTC80,369,672$2.48B0.26%
72CONOCOPHILLIPSCOP21,600,957$2.47B0.26%
73PROGRESSIVE CORP74331510311,712,096$2.43B0.25%
74RTX CORPRTX24,245,501$2.43B0.25%
75AMERICAN EXPRESS COAXP10,362,767$2.39B0.25%
76KLA CORPKLAC2,897,770$2.38B0.25%
77TJX COMPANIES INC87254010921,462,703$2.36B0.25%
78ELEVANCE HEALTH INCELV4,325,992$2.34B0.24%
79PALO ALTO NETWORKS INCPANW6,887,463$2.33B0.24%
80REGENERON PHARMACEUTICALSREGN2,214,686$2.32B0.24%
81LOWE'S COS INC54866110710,465,857$2.30B0.24%
82AUTOMATIC DATA PROCESSINGADP9,525,447$2.27B0.24%
83EATON CORP PLCETN7,258,720$2.27B0.24%
84MARSH & MCLENNAN COS57174810210,717,553$2.25B0.23%
85CITIGROUP INCC-PR35,523,404$2.25B0.23%
86MORGAN STANLEYMS-PQ22,660,519$2.20B0.23%
87ANALOG DEVICES INCADI9,292,884$2.12B0.22%
88PROLOGIS INCPLDGP18,811,250$2.11B0.22%
89STRYKER CORPSYK6,108,709$2.07B0.22%
90CHUBB LTDCB8,132,765$2.07B0.22%
91LOCKHEED MARTIN CORPLMT4,348,249$2.03B0.21%
92BOSTON SCIENTIFIC CORPBSX26,329,741$2.02B0.21%
93AMERICAN TOWER CORP03027X10010,205,582$1.98B0.21%
94BLACKROCK INCBLK2,519,220$1.98B0.21%
95SCHWAB (CHARLES) CORPSCHW-PJ26,905,337$1.98B0.21%
96T-MOBILE US INCTMUSZ11,017,702$1.94B0.20%
97MEDTRONIC PLCMDT24,349,545$1.91B0.20%
98META PLATFORMS INC-CLASS AMETA3,747,962$1.89B0.20%
99BOEING CO/THEBA-PA10,325,285$1.87B0.19%
100UNITED PARCEL SERVICE-CL BUPS13,539,542$1.85B0.19%
101ALPHABET INC-CL AGOOG10,053,217$1.83B0.19%
102ARISTA NETWORKS INCANET5,199,666$1.82B0.19%
103CADENCE DESIGN SYS INCCDNS5,829,241$1.79B0.19%
104COLGATE-PALMOLIVE COCL18,151,767$1.76B0.18%
105SYNOPSYS INCSNPS2,959,367$1.76B0.18%
106DEERE & CODE4,690,069$1.75B0.18%
107THE CIGNA GROUP1255231005,300,661$1.75B0.18%
108STARBUCKS CORPSBUX21,962,268$1.70B0.18%
109NIKE INC -CL BNKE22,626,726$1.70B0.18%
110GILEAD SCIENCES INCGILD24,591,060$1.68B0.18%
111CROWDSTRIKE HOLDINGS INC - ACRWD4,404,373$1.68B0.17%
112ALTRIA GROUP INCMO36,559,918$1.66B0.17%
113MONDELEZ INTERNATIONAL INC-A60920710525,313,004$1.65B0.17%
114SOUTHERN CO/THESOMN21,324,437$1.65B0.17%
115BLACKSTONE INCBX13,338,333$1.65B0.17%
116ZOETIS INCZTS9,447,811$1.63B0.17%
117EQUINIX INCEQIX2,138,073$1.61B0.17%
118BRISTOL-MYERS SQUIBB COCELG-RI38,319,656$1.59B0.17%
119CHIPOTLE MEXICAN GRILL INCCMG25,296,466$1.58B0.16%
120FISERV INCFISV10,606,274$1.58B0.16%
121DUKE ENERGY CORPDUKB15,556,527$1.56B0.16%
122WASTE MANAGEMENT INC94106L1097,316,638$1.56B0.16%
123ALPHABET INC-CL CGOOG8,362,504$1.53B0.16%
124AMPHENOL CORP-CL A03209510121,916,240$1.47B0.15%
125CME GROUP INCCME7,455,390$1.46B0.15%
126O'REILLY AUTOMOTIVE INC67103H1071,351,463$1.43B0.15%
127INTERCONTINENTAL EXCHANGE IN45866F10410,304,978$1.41B0.15%
128BERKSHIRE HATHAWAY INC-CL BBRK-A3,436,406$1.40B0.15%
129EOG RESOURCES INCEOG11,050,352$1.39B0.14%
130MCKESSON CORPMCK2,381,690$1.39B0.14%
131CVS HEALTH CORPCVS23,528,085$1.39B0.14%
132TRANE TECHNOLOGIES PLCTT4,159,360$1.36B0.14%
133ILLINOIS TOOL WORKS4523081095,620,920$1.33B0.14%
134BECTON DICKINSON AND COBDX5,626,571$1.31B0.14%
135CINTAS CORPCTAS1,865,004$1.30B0.14%
136SIMON PROPERTY GROUP INC8288061098,532,285$1.29B0.13%
137GENERAL DYNAMICS CORPGD4,467,331$1.29B0.13%
138ARTHUR J GALLAGHER & CO3635761094,995,699$1.29B0.13%
139TRANSDIGM GROUP INCTDG1,011,201$1.29B0.13%
140AIRBNB INC-CLASS AABNB8,499,181$1.29B0.13%
141MOTOROLA SOLUTIONS INCMSI3,331,436$1.28B0.13%
142SHERWIN-WILLIAMS CO/THESHW4,271,809$1.27B0.13%
143NXP SEMICONDUCTORS NVNXPI4,717,435$1.27B0.13%
144KKR & CO INCKKRT12,009,214$1.26B0.13%
145FEDEX CORPFDX4,195,025$1.26B0.13%
146ELI LILLY & COLLY1,381,860$1.25B0.13%
147WELLTOWER INCWELL11,959,017$1.24B0.13%
148FREEPORT-MCMORAN INCFCX25,654,087$1.24B0.13%
149TARGET CORPTGT8,410,317$1.24B0.13%
150CSX CORPCSX37,026,083$1.23B0.13%
151MOODY'S CORPMCO2,926,770$1.23B0.13%
152ROPER TECHNOLOGIES INCROP2,184,049$1.23B0.13%
153MICROCHIP TECHNOLOGY INCMCHPP13,230,767$1.21B0.13%
154SCHLUMBERGER LTDSLB25,671,265$1.21B0.13%
155BROADCOM INCAVGO750,004$1.20B0.13%
156DIGITAL REALTY TRUST INC2538681037,889,679$1.20B0.12%
157CONSTELLATION ENERGYCEG5,943,568$1.19B0.12%
158PACCAR INCPCAR11,508,794$1.18B0.12%
159WILLIAMS COS INC96945710027,869,592$1.18B0.12%
160NORTHROP GRUMMAN CORPNOC2,715,135$1.18B0.12%
161HILTON WORLDWIDE HOLDINGS INHLT5,404,288$1.18B0.12%
162US BANCORPUSB-PS29,541,981$1.17B0.12%
163PARKER HANNIFIN CORPPH2,306,240$1.16B0.12%
164PNC FINANCIAL SERVICES GROUP6934751057,450,463$1.15B0.12%
165MARATHON PETROLEUM CORPMARA6,652,568$1.15B0.12%
166PAYPAL HOLDINGS INCPYPL19,740,617$1.14B0.12%
167AUTOZONE INCAZO383,474$1.14B0.12%
168AON PLC-CLASS AAON3,877,829$1.14B0.12%
169HCA HEALTHCARE INCHCA3,544,709$1.13B0.12%
170AUTODESK INCADSK4,570,104$1.13B0.12%
171AIR PRODUCTS & CHEMICALS INCAIIR4,366,141$1.13B0.12%
172EMERSON ELECTRIC COEMR10,210,839$1.12B0.12%
173EDWARDS LIFESCIENCES CORPEW12,121,543$1.12B0.12%
174ECOLAB INCECL4,674,433$1.11B0.12%
175REALTY INCOME CORPO20,923,139$1.10B0.11%
176MARRIOTT INTERNATIONAL -CL A5719032024,579,833$1.10B0.11%
177JPMORGAN CHASE & COVYLD5,418,593$1.10B0.11%
178ROSS STORES INCROST7,501,322$1.09B0.11%
179CROWN CASTLE INCCCI11,128,321$1.09B0.11%
180PHILLIPS 66PSX7,673,634$1.08B0.11%
1813M COMMM10,262,004$1.05B0.11%
182PUBLIC STORAGEPSA-PS3,582,907$1.03B0.11%
183AMERIPRISE FINANCIAL INC03076C1062,406,742$1.03B0.11%
184PAYCHEX INCPAYX8,638,320$1.02B0.11%
185DEXCOM INCDXCM9,043,994$1.02B0.11%
186VERISK ANALYTICS INCVRSK3,786,885$1.02B0.11%
187ONEOK INCOKE12,441,707$1.01B0.11%
188AFLAC INCAFL11,356,156$1.01B0.11%
189IDEXX LABORATORIES INC45168D1042,078,064$1.01B0.11%
190ARCH CAPITAL GROUP LTDG0450A1059,855,939$992.0M0.10%
191GENERAL MOTORS CO37045V10021,364,081$989.5M0.10%
192CAPITAL ONE FINANCIAL CORP14040H1057,141,705$987.0M0.10%
193AMERICAN ELECTRIC POWER02553710111,172,490$977.4M0.10%
194EXXON MOBIL CORPXOM8,477,991$976.0M0.10%
195BANK OF NEW YORK MELLON CORP06405810016,319,203$974.5M0.10%
196OTIS WORLDWIDE CORPOTIS10,117,056$973.4M0.10%
197L3HARRIS TECHNOLOGIES INCLHX4,318,237$967.1M0.10%
198HUMANA INCHUM2,590,430$965.5M0.10%
199VALERO ENERGY CORPVLO6,138,330$962.3M0.10%
200WW GRAINGER INC3848021041,062,731$958.1M0.10%
201SUPER MICRO COMPUTER INCSMCI1,164,134$951.3M0.10%
202TRUIST FINANCIAL CORP89832Q10924,460,612$947.4M0.10%
203CARRIER GLOBAL CORPCARR15,066,560$947.1M0.10%
204KIMBERLY-CLARK CORPKMB6,850,047$946.1M0.10%
205TESLA INCTSLA4,746,739$939.3M0.10%
206KINDER MORGAN INCEP-PC47,199,135$935.4M0.10%
207FASTENAL COFAST14,808,721$930.0M0.10%
208UNITED RENTALS INCURI1,434,951$925.3M0.10%
209AMERICAN INTERNATIONAL GROUP02687478412,393,587$919.3M0.10%
210DR HORTON INC23331A1096,527,839$918.0M0.10%
211TRAVELERS COS INC/THETRV4,518,319$916.8M0.10%
212FORD MOTOR CO34537086073,250,673$916.1M0.10%
213COPART INCCPRT16,968,512$916.1M0.10%
214MONOLITHIC POWER SYSTEMS INC6098391051,117,640$915.8M0.10%
215ALLSTATE CORPALL-PJ5,661,534$901.3M0.09%
216YUM! BRANDS INCYUM6,805,515$901.0M0.09%
217FIDELITY NATIONAL INFO SERV31620M10611,902,681$894.3M0.09%
218PRUDENTIAL FINANCIAL INCPUKPF7,643,651$893.2M0.09%
219FAIR ISAAC CORPFICO595,980$885.8M0.09%
220UNITEDHEALTH GROUP INCUNH1,732,949$882.5M0.09%
221HESS CORPHESM5,972,530$878.5M0.09%
222NEWMONT CORPNEMCL20,977,338$877.8M0.09%
223NORFOLK SOUTHERN CORP6558441084,092,422$875.5M0.09%
224SEMPRASREA11,420,493$865.6M0.09%
225CORTEVA INCCTVA16,028,759$862.2M0.09%
226CUMMINS INCCMI3,098,666$858.1M0.09%
227ELECTRONIC ARTS INCEA6,162,351$856.7M0.09%
228GE VERNOVA INCGEV4,997,272$854.1M0.09%
229NUCOR CORPNUE5,335,084$844.3M0.09%
230GENERAL MILLS INC37033410413,221,650$835.3M0.09%
231CENCORA INCCOR3,706,281$832.6M0.09%
232EXTRA SPACE STORAGE INCEXR5,358,038$830.6M0.09%
233GARTNER INCIT1,849,038$828.1M0.09%
234COGNIZANT TECH SOLUTIONS-ACTSH12,149,276$824.7M0.09%
235ROYAL CARIBBEAN CRUISES LTDV7780T1035,175,778$823.9M0.09%
236AGILENT TECHNOLOGIES INCA6,365,275$822.7M0.09%
237MSCI INCMSCI1,708,078$820.9M0.09%
238TE CONNECTIVITY LTDTEL5,462,297$819.0M0.09%
239IQVIA HOLDINGS INCIQV3,882,746$818.5M0.09%
240AMETEK INCAME4,919,855$817.8M0.09%
241EXELON CORPEXC23,653,975$816.5M0.08%
242DOW INCDOW15,379,741$815.8M0.08%
243FORTINET INCFTNT13,424,400$807.2M0.08%
244JOHNSON CONTROLS INTERNATIONG5150210512,129,038$803.6M0.08%
245DIAMONDBACK ENERGY INCFANG4,012,238$801.0M0.08%
246LENNAR CORP-ALEN-B5,338,375$797.8M0.08%
247QUANTA SERVICES INC74762E1023,145,552$796.9M0.08%
248PUBLIC SERVICE ENTERPRISE GP74457310610,839,860$796.6M0.08%
249P G & E CORPPCG-PX45,269,308$788.1M0.08%
250DOMINION ENERGY INCD15,920,844$780.9M0.08%
251INGERSOLL-RAND INCIR8,620,926$780.8M0.08%
252REPUBLIC SERVICES INC7607591004,022,657$780.3M0.08%
253BAKER HUGHES COBKR22,072,838$774.1M0.08%
254CENTENE CORPCNC11,676,452$772.3M0.08%
255OCCIDENTAL PETROLEUM CORP67459910512,160,298$763.8M0.08%
256SYSCO CORPSYY10,726,281$763.5M0.08%
257COSTAR GROUP INCCSGP10,299,031$761.7M0.08%
258BIOGEN INCBIIB3,291,463$760.9M0.08%
259MARTIN MARIETTA MATERIALS5732841061,405,690$759.5M0.08%
260VULCAN MATERIALS CO9291601093,035,003$752.7M0.08%
261METLIFE INCMET-PF10,729,952$750.5M0.08%
262OLD DOMINION FREIGHT LINEODFL4,246,516$747.9M0.08%
263TRADE DESK INC/THE -CLASS A88339J1057,632,503$744.3M0.08%
264MODERNA INCMRNA6,266,833$741.7M0.08%
265VICI PROPERTIES INC92565210925,887,428$739.5M0.08%
266KENVUE INCKVUE40,663,761$737.1M0.08%
267CONSTELLATION BRANDS INC-ASTZ2,870,341$735.8M0.08%
268DISCOVER FINANCIAL SERVICES2547091085,618,839$735.4M0.08%
269GE HEALTHCARE TECHNOLOGYGEHC9,449,527$734.2M0.08%
270DUPONT DE NEMOURS INCDD9,063,209$727.4M0.08%
271KROGER COKR14,583,242$726.0M0.08%
272PALANTIR TECHNOLOGIES INC-APLTR28,678,657$725.2M0.08%
273PROCTER & GAMBLE CO/THE7427181094,385,245$723.2M0.08%
274HP INCHPQ20,654,529$721.8M0.08%
275CONSOLIDATED EDISON INCED8,052,891$718.1M0.07%
276CDW CORP/DECDW3,205,923$715.9M0.07%
277TRACTOR SUPPLY COMPANYTSCO2,657,488$715.8M0.07%
278VISA INC-CLASS A SHARESV2,702,533$709.3M0.07%
279XCEL ENERGY INCXELLL13,240,917$707.8M0.07%
280METTLER-TOLEDO INTERNATIONALMTD503,104$701.7M0.07%
281XYLEM INCXYL5,157,178$697.4M0.07%
282MONSTER BEVERAGE CORPMNST14,004,093$697.2M0.07%
283HARTFORD FINANCIAL SVCS GRPHIG-PG6,912,314$693.1M0.07%
284MARVELL TECHNOLOGY INCMRVL9,867,890$688.0M0.07%
285DEVON ENERGY CORP25179M10314,496,880$685.3M0.07%
286IRON MOUNTAIN INC46284V1017,603,915$681.8M0.07%
287VISTRA CORPVST7,804,335$680.4M0.07%
288AVALONBAY COMMUNITIES INCAWX3,288,563$678.5M0.07%
289ANSYS INC03662Q1052,103,443$674.5M0.07%
290ROCKWELL AUTOMATION INCROK2,455,824$674.1M0.07%
291TARGA RESOURCES CORPTRGP5,240,618$673.1M0.07%
292JOHNSON & JOHNSONJNJ4,574,110$668.6M0.07%
293CHARTER COMMUNICATIONS INC-A16119P1082,235,916$666.6M0.07%
294LULULEMON ATHLETICA INCLULU2,233,124$664.9M0.07%
295KEURIG DR PEPPER INCKDP19,938,069$663.7M0.07%
296NETAPP INCNTAP5,159,329$663.1M0.07%
297DELTA AIR LINES INCDAL13,869,985$656.9M0.07%
298EBAY INCEBAY12,097,106$650.8M0.07%
299ARCHER-DANIELS-MIDLAND COADM10,785,323$650.1M0.07%
300ON SEMICONDUCTORON9,481,622$648.4M0.07%
301CORNING INCGLW16,683,538$646.4M0.07%
302COSTCO WHOLESALE CORP22160K105758,528$644.7M0.07%
303HOWMET AEROSPACE INCHWM8,315,202$643.6M0.07%
304GARMIN LTDGRMN3,960,133$643.6M0.07%
305COINBASE GLOBAL INC -CLASS ACOIN2,861,653$635.4M0.07%
306EQUIFAX INCEFX2,627,642$635.2M0.07%
307HALLIBURTON COHAL18,792,395$632.9M0.07%
308WILLIS TOWERS WATSON PLCWTW2,414,742$631.3M0.07%
309HERSHEY CO/THEHSY3,435,950$629.9M0.07%
310PPG INDUSTRIES INC6935061075,000,385$627.6M0.07%
311CBRE GROUP INC - ACBRE7,028,075$624.6M0.06%
312EDISON INTERNATIONAL2810201078,686,435$622.0M0.06%
313MASTERCARD INC - AMA1,405,925$620.2M0.06%
314DOLLAR GENERAL CORP2566771054,646,296$612.6M0.06%
315RESMED INCRSMDF3,208,999$612.5M0.06%
316HEWLETT PACKARD ENTERPRISEHPE-PC28,789,187$608.3M0.06%
317DECKERS OUTDOOR CORPDECK622,689$602.0M0.06%
318DATADOG INC - CLASS ADDOG4,648,260$601.8M0.06%
319M & T BANK CORP55261F1043,949,137$596.2M0.06%
320HOME DEPOT INCHD1,730,861$595.8M0.06%
321EQUITY RESIDENTIALEQR8,552,931$591.6M0.06%
322WABTEC CORP9297401083,732,984$588.2M0.06%
323CHENIERE ENERGY INCLNG3,342,867$586.4M0.06%
324T ROWE PRICE GROUP INCTROW5,070,509$583.1M0.06%
325CHURCH & DWIGHT CO INCCHD5,637,437$582.9M0.06%
326FIFTH THIRD BANCORPFITBM15,734,625$572.6M0.06%
327APOLLO GLOBAL MANAGEMENT INC03769M1064,829,815$569.6M0.06%
328WEC ENERGY GROUP INCWEC7,228,271$565.6M0.06%
329NVR INCNVR73,709$559.8M0.06%
330LYONDELLBASELL INDU-CL ALYB5,841,497$559.5M0.06%
331WORKDAY INC-CLASS AWDAY2,501,822$557.9M0.06%
332FERGUSON PLCG3421J1062,867,446$554.1M0.06%
333TAKE-TWO INTERACTIVE SOFTWRETTWO3,573,068$554.0M0.06%
334WALMART INCWMT8,172,195$553.3M0.06%
335FORTIVE CORPFTV7,481,693$552.8M0.06%
336ABBVIE INCABBV3,218,011$552.0M0.06%
337NASDAQ INCNDAQ9,114,622$547.8M0.06%
338BROADRIDGE FINANCIAL SOLUTIO11133T1032,781,313$546.5M0.06%
339WESTERN DIGITAL CORPWDC7,229,224$546.2M0.06%
340MERCK & CO. INC.MRK4,375,952$541.7M0.06%
341AMERICAN WATER WORKS CO INC0304201034,152,794$534.8M0.06%
342FIRST SOLAR INCFSLR2,376,600$534.7M0.06%
343DOVER CORPDOV2,944,104$529.7M0.06%
344WEST PHARMACEUTICAL SERVICES9553061051,597,816$524.8M0.05%
345TERADYNE INCTER3,533,304$522.5M0.05%
346GLOBAL PAYMENTS INC37940X1025,415,972$522.2M0.05%
347INTL FLAVORS & FRAGRANCES4595061015,449,619$517.3M0.05%
348CARDINAL HEALTH INCCAH5,267,827$516.4M0.05%
349PULTEGROUP INC7458671014,662,210$512.5M0.05%
350BANK OF AMERICA CORP06050510412,837,392$510.5M0.05%
351SBA COMMUNICATIONS CORPSBAC2,605,649$510.2M0.05%
352KEYSIGHT TECHNOLOGIES INKEYS3,738,367$509.9M0.05%
353WEYERHAEUSER COWY17,934,525$507.9M0.05%
354CHEVRON CORPCVX3,244,962$507.6M0.05%
355TYLER TECHNOLOGIES INCTYL1,011,090$507.2M0.05%
356CRH PLCCRH6,775,419$506.5M0.05%
357KRAFT HEINZ CO/THEKHC15,610,009$501.2M0.05%
358BLOCK INCBSQKZ7,753,222$499.0M0.05%
359NETFLIX INCNFLX736,171$496.8M0.05%
360BROWN & BROWN INCBRO5,546,162$494.5M0.05%
361RAYMOND JAMES FINANCIAL INC7547301093,986,137$491.2M0.05%
362PTC INCPTC2,707,730$490.6M0.05%
363ROYAL BANK OF CANADA7800871024,541,161$489.7M0.05%
364DTE ENERGY COMPANYDTK4,410,951$488.2M0.05%
365INVITATION HOMES INCINVH13,610,705$487.1M0.05%
366DOLLAR TREE INCDLTR4,559,404$485.4M0.05%
367STATE STREET CORPSTT-PG6,559,482$484.0M0.05%
368ENTERGY CORPENO4,525,856$482.8M0.05%
369PDD HOLDINGS INCPDD3,641,490$481.0M0.05%
370SNOWFLAKE INC-CLASS ASNOW3,569,147$481.0M0.05%
371VENTAS INCVTR9,398,702$480.5M0.05%
372AXON ENTERPRISE INCAXON1,626,223$477.2M0.05%
373ZIMMER BIOMET HOLDINGS INCZBH4,366,157$472.4M0.05%
374VERALTO CORPVLTO4,904,010$466.8M0.05%
375COTERRA ENERGY INCCTRA17,473,155$464.7M0.05%
376ADVANCED MICRO DEVICESAMD2,859,587$463.9M0.05%
377ALNYLAM PHARMACEUTICALS INCALNY1,907,932$462.7M0.05%
378STERIS PLCSTE2,100,415$459.8M0.05%
379EVERSOURCE ENERGYES8,107,584$458.5M0.05%
380DELL TECHNOLOGIES -CDELL3,286,067$453.0M0.05%
381LEIDOS HOLDINGS INCLDOS3,068,942$446.5M0.05%
382ESTEE LAUDER COMPANIES-CL A5184391044,185,264$443.7M0.05%
383HUNTINGTON BANCSHARES INCHBANP33,679,214$442.7M0.05%
384COCA-COLA CO/THEKO6,943,491$442.0M0.05%
385VEEVA SYSTEMS INC-CLASS AVEEV2,418,187$441.7M0.05%
386VERTIV HOLDINGS CO-AVRT5,077,897$439.5M0.05%
387STEEL DYNAMICS INCSTLD3,391,552$438.0M0.05%
388ALEXANDRIA REAL ESTATE EQUIT0152711093,740,495$436.4M0.05%
389DOMINO'S PIZZA INCDPZ837,388$433.4M0.05%
390SALESFORCE INCCRM1,677,605$431.3M0.04%
391HUBSPOT INCHUBS732,636$431.3M0.04%
392PPL CORPPPLC15,586,098$429.7M0.04%
393GODADDY INC - CLASS AGDDY3,083,104$429.7M0.04%
394ESSEX PROPERTY TRUST INC2971781051,579,038$428.7M0.04%
395AMEREN CORPORATIONAEE6,032,261$427.8M0.04%
396FIRSTENERGY CORPFE11,176,023$426.4M0.04%
397SYNCHRONY FINANCIALSYF-PB9,011,779$425.8M0.04%
398ADOBE INCADBE766,202$425.7M0.04%
399CBOE GLOBAL MARKETS INC12503M1082,489,491$423.7M0.04%
400ULTA BEAUTY INCULTA1,094,799$421.3M0.04%
401APTIV PLCAPTV5,949,632$417.8M0.04%
402HUBBELL INCHUBB1,145,591$417.5M0.04%
403OMNICOM GROUPOMC4,660,547$417.2M0.04%
404CENTERPOINT ENERGY INCCNP13,507,360$417.2M0.04%
405TELEDYNE TECHNOLOGIES INCTDY1,073,502$415.5M0.04%
406GENUINE PARTS COGPC2,999,872$413.7M0.04%
407CINCINNATI FINANCIAL CORP1720621013,501,734$412.4M0.04%
408VERISIGN INCVRSN2,320,051$412.2M0.04%
409REGIONS FINANCIAL CORPRF-PF20,583,224$411.3M0.04%
410DOORDASH INC - ADASH3,767,591$409.6M0.04%
411MID-AMERICA APARTMENT COMM59522J1032,871,908$408.5M0.04%
412CORPAY INCCPAY1,534,990$407.8M0.04%
413CMS ENERGY CORPCMS-PC6,835,732$405.8M0.04%
414SKYWORKS SOLUTIONS INCSWKS3,813,290$405.8M0.04%
415EVEREST GROUP LTDEG1,055,447$402.6M0.04%
416PEPSICO INCPEP2,431,272$401.0M0.04%
417ATMOS ENERGY CORPATO3,441,227$400.3M0.04%
418THERMO FISHER SCIENTIFIC INCTMO720,746$398.6M0.04%
419LINDE PLCLIN907,509$398.2M0.04%
420CARNIVAL CORPCUKPF21,316,141$397.8M0.04%
421BALL CORPBALL6,615,552$395.9M0.04%
422JACOBS SOLUTIONS INCJ2,836,330$395.2M0.04%
423PRINCIPAL FINANCIAL GROUPPFG5,016,033$392.4M0.04%
424MOLINA HEALTHCARE INCMOH1,321,294$391.9M0.04%
425PACKAGING CORP OF AMERICA6951561092,150,831$391.6M0.04%
426WELLS FARGO & CO9497461016,589,610$391.4M0.04%
427DARDEN RESTAURANTS INCDRI2,574,936$388.7M0.04%
428AVERY DENNISON CORPAVY1,781,278$388.4M0.04%
429ALIGN TECHNOLOGY INCALGN1,602,886$385.9M0.04%
430ORACLE CORPORCL-PD2,732,515$385.8M0.04%
431QUALCOMM INCQCOM1,923,911$383.2M0.04%
432EXPEDITORS INTL WASH INC3021301093,079,784$383.2M0.04%
433WARNER BROS DISCOVERY INCWBD51,431,696$381.6M0.04%
434COOPER COS INC/THE2166485014,375,091$380.9M0.04%
435HOLOGIC INCHOLX5,134,456$380.2M0.04%
436MCCORMICK & CO-NON VTG SHRSMKC-V5,358,316$379.0M0.04%
437CLOROX COMPANYCLX2,782,393$378.6M0.04%
438NORTHERN TRUST CORPNTRSO4,515,013$378.1M0.04%
439PINTEREST INC- CLASS APINS8,587,321$377.7M0.04%
440FACTSET RESEARCH SYSTEMS INC303075105922,452$376.4M0.04%
441SNAP-ON INCSNA1,441,695$376.0M0.04%
442WATERS CORP9418481031,294,771$374.5M0.04%
443BUILDERS FIRSTSOURCE INCBLDR2,693,535$372.4M0.04%
444EXPEDIA GROUP INCEXPE2,961,335$372.1M0.04%
445WR BERKLEY CORPWRB-PH4,732,492$371.8M0.04%
446CISCO SYSTEMS INCCSCO7,757,175$368.5M0.04%
447UNITED AIRLINES HOLDINGS INCUNTCW7,524,047$367.9M0.04%
448BAXTER INTERNATIONAL INC07181310911,024,865$367.7M0.04%
449SOUTHWEST AIRLINES CO84474110812,864,134$367.4M0.04%
450BEST BUY CO INCBBY4,359,868$366.8M0.04%
451SEAGATE TECHNOLOGY HOLDINGSSE3,560,889$366.6M0.04%
452NRG ENERGY INCNRG4,697,699$364.7M0.04%
453LABCORP HOLDINGS INCLH1,792,711$363.7M0.04%
454LPL FINANCIAL HOLDINGS INC50212V1001,300,065$362.5M0.04%
455ACCENTURE PLC-CL AACN1,193,630$362.2M0.04%
456CITIZENS FINANCIAL GROUPCIA9,926,037$356.6M0.04%
457CLOUDFLARE INC - CLASS ANET4,308,878$356.3M0.04%
458TEXTRON INCTXT4,125,760$353.2M0.04%
459MARATHON OIL CORPMARA12,326,982$352.4M0.04%
460EQT CORPEQT9,555,775$352.4M0.04%
461TYSON FOODS INC-CL ATSN6,170,389$351.5M0.04%
462ZEBRA TECHNOLOGIES CORP-CL AZBRA1,136,647$350.1M0.04%
463LAS VEGAS SANDS CORPLVS7,926,485$349.7M0.04%
464MCDONALD'S CORPMCD1,367,211$348.4M0.04%
465IDEX CORP45167R1041,725,222$346.1M0.04%
466KELLANOVABEKE6,002,389$345.2M0.04%
467WALT DISNEY CO/THE2546871063,446,691$342.2M0.04%
468ABBOTT LABORATORIESABLZF3,282,032$341.0M0.04%
469ARES MANAGEMENT CORP - AARES-PB2,540,083$338.5M0.04%
470APPLIED MATERIALS INC0382221051,433,091$338.2M0.04%
471AKAMAI TECHNOLOGIES INCAKAM3,694,039$332.3M0.03%
472TEXAS INSTRUMENTS INC8825081041,706,682$332.0M0.03%
473VERIZON COMMUNICATIONS INCVZ8,048,831$331.9M0.03%
474ATLASSIAN CORP-CL ATEAM1,878,654$331.5M0.03%
475BUNGE GLOBAL SABG3,111,340$331.3M0.03%
476WILLIAMS-SONOMA INCWSM1,168,705$329.5M0.03%
477INTERNATIONAL PAPER CO4601461037,614,404$327.6M0.03%
478TORONTO-DOMINION BANKTORO5,841,014$325.4M0.03%
479MANHATTAN ASSOCIATES INCMANH1,314,378$324.3M0.03%
480BOOZ ALLEN HAMILTON HOLDINGSBAH2,100,928$323.8M0.03%
481HEALTHPEAK PROPERTIES INCDOC16,503,139$322.6M0.03%
482ROLLINS INCROL6,626,119$322.4M0.03%
483QUEST DIAGNOSTICS INCDGX2,361,400$322.3M0.03%
484GENERAL ELECTRIC CO3696043012,021,629$321.4M0.03%
485GEN DIGITAL INCGENVR12,894,455$321.2M0.03%
486INSULET CORPPODD1,596,160$321.2M0.03%
487AMCOR PLCAMCCF32,822,520$320.1M0.03%
488MICROSTRATEGY INC-CL ASTRK229,870$316.0M0.03%
489CF INDUSTRIES HOLDINGS INC1252691004,219,047$315.6M0.03%
490INTUIT INCINTU476,981$313.5M0.03%
491FIRST CITIZENS BCSHS -CL A31946M103186,123$313.4M0.03%
492ENPHASE ENERGY INCENPH3,130,370$311.8M0.03%
493DANAHER CORP2358511021,245,663$311.2M0.03%
494HOST HOTELS & RESORTS INCHST17,345,179$311.1M0.03%
495EMCOR GROUP INCEME851,119$310.2M0.03%
496MASCO CORPMAS4,656,272$309.5M0.03%
497ENTEGRIS INCENTG2,286,528$309.0M0.03%
498KIMCO REALTY CORP49446R10915,858,670$307.8M0.03%
499JUNIPER NETWORKS INC48203R1048,453,328$307.6M0.03%
500NORDSON CORPNDSN1,320,904$305.6M0.03%