GEODE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, GEODE CAPITAL MANAGEMENT, LLC held in its portfolio 500 assets valued at $1,620,441,726,706 (i.e. $1.62T).
The most valuable assets in the portfolio included: NVIDIA CORP ($109.45B), APPLE INC ($97.03B), and MICROSOFT CORP ($88.06B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GEODE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 588803093 | 109446216677 | COM |
| APPLE INC | 358032517 | 97031587078 | COM |
| MICROSOFT CORP | 182618400 | 88056018938 | COM |
| AMAZON.COM INC | 225120994 | 51753622135 | COM |
| ALPHABET INC-CL A | 146193037 | 45625595469 | CAP STK CL A |
| BROADCOM INC | 111277280 | 38396633876 | COM |
| META PLATFORMS INC-CLASS A | 52806712 | 34734627830 | CL A |
| ALPHABET INC-CL C | 108118036 | 33774974104 | CAP STK CL C |
| TESLA INC | 65700975 | 29426070078 | COM |
| ELI LILLY & CO | 19810065 | 21223764509 | COM |
| BERKSHIRE HATHAWAY INC-CL B | 40022166 | 20063290387 | CL B NEW |
| JPMORGAN CHASE & CO | 61268688 | 19671557042 | COM |
| VISA INC-CLASS A SHARES | 44042586 | 15411394676 | COM CL A |
| JOHNSON & JOHNSON | 57953747 | 11967946703 | COM |
| MASTERCARD INC - A | 20686605 | 11773153228 | CL A |
| EXXON MOBIL CORP | 95923254 | 11494306957 | COM |
| WALMART INC | 103010709 | 11426752537 | COM |
| ABBVIE INC | 44629980 | 10179098610 | COM |
| PALANTIR TECHNOLOGIES INC-A | 54200265 | 9599881684 | CL A |
| NETFLIX INC | 99598678 | 9305336448 | COM |
| PROCTER & GAMBLE CO/THE | 62647882 | 8962688511 | COM |
| COSTCO WHOLESALE CORP | 10388519 | 8919573365 | COM |
| BANK OF AMERICA CORP | 154483485 | 8468199469 | COM |
| HOME DEPOT INC | 23756142 | 8151343918 | COM |
| ADVANCED MICRO DEVICES | 37584845 | 8015897172 | COM |
| CISCO SYSTEMS INC | 99624866 | 7655278357 | COM |
| GENERAL ELECTRIC | 24774942 | 7615199996 | COM NEW |
| MICRON TECHNOLOGY INC | 25997769 | 7393908831 | COM |
| ORACLE CORP | 37734944 | 7328753617 | COM |
| UNITEDHEALTH GROUP INC | 21791590 | 7175515873 | COM |
| WELLS FARGO & CO | 72382568 | 6716546687 | COM |
| INTL BUSINESS MACHINES CORP | 22605083 | 6679105407 | COM |
| CHEVRON CORP | 43613011 | 6620186947 | COM |
| MERCK & CO. INC. | 60047984 | 6307571859 | COM |
| COCA-COLA CO/THE | 89984203 | 6273036705 | COM |
| CATERPILLAR INC | 10610182 | 6072572127 | COM |
| PHILIP MORRIS INTERNATIONAL | 37380531 | 5990218054 | COM |
| GOLDMAN SACHS GROUP INC | 6726721 | 5896795054 | COM |
| LAM RESEARCH CORP | 33747368 | 5764117193 | COM NEW |
| SALESFORCE INC | 21782556 | 5751073087 | COM |
| RTX CORP | 30319882 | 5551053738 | COM |
| MCDONALD'S CORP | 17038519 | 5195964676 | COM |
| CITIGROUP INC | 43252372 | 5036711595 | COM NEW |
| QUALCOMM INC | 28897079 | 4931967847 | COM |
| LINDE PLC | 11353011 | 4820532878 | SHS |
| APPLOVIN CORP-CLASS A | 7167003 | 4817268826 | COM CL A |
| PEPSICO INC | 33617937 | 4814834865 | COM |
| ABBOTT LABORATORIES | 38407499 | 4790673850 | COM |
| MORGAN STANLEY | 27070557 | 4786349512 | COM NEW |
| APPLIED MATERIALS INC | 18608698 | 4767958557 | COM |
| THERMO FISHER SCIENTIFIC INC | 8196477 | 4728129491 | COM |
| AMERICAN EXPRESS CO | 12708136 | 4689463098 | COM |
| AMGEN INC | 14303294 | 4665822333 | COM |
| INTUITIVE SURGICAL INC | 8225691 | 4638187491 | COM NEW |
| WALT DISNEY CO/THE | 40588604 | 4597804032 | COM |
| BOOKING HOLDINGS INC | 857206 | 4582231814 | COM |
| INTUIT INC | 6614539 | 4369487781 | COM |
| KLA CORP | 3510391 | 4256227585 | COM NEW |
| AT&T INC | 171003772 | 4235475769 | COM |
| VERIZON COMMUNICATIONS INC | 102632509 | 4168079727 | COM |
| TJX COMPANIES INC | 27011104 | 4134174154 | COM |
| AMPHENOL CORP-CL A | 30318652 | 4087372295 | CL A |
| GE VERNOVA INC | 6249193 | 4074039424 | COM |
| ADOBE INC | 11531678 | 4027170252 | COM |
| TEXAS INSTRUMENTS INC | 22865312 | 3952933226 | COM |
| ACCENTURE PLC-CL A | 14656436 | 3922212071 | SHS CLASS A |
| UBER TECHNOLOGIES INC | 47936203 | 3906082996 | COM |
| NEXTERA ENERGY INC | 47272019 | 3781789939 | COM |
| SCHWAB (CHARLES) CORP | 37667640 | 3747646242 | COM |
| INTEL CORP | 101931512 | 3744405863 | COM |
| BOEING CO/THE | 17025435 | 3679591804 | COM |
| GILEAD SCIENCES INC | 29696002 | 3637368762 | COM |
| SERVICENOW INC | 23512428 | 3591424745 | COM |
| S&P GLOBAL INC | 6857575 | 3573731374 | COM |
| UNION PACIFIC CORP | 15360668 | 3552550192 | COM |
| PROGRESSIVE CORP | 15612584 | 3547959402 | COM |
| ARISTA NETWORKS INC | 26447629 | 3455095258 | COM SHS |
| CAPITAL ONE FINANCIAL CORP | 14070236 | 3402023157 | COM |
| BLACKROCK INC | 3167460 | 3374393734 | COM |
| PFIZER INC | 130192081 | 3235641726 | COM |
| ANALOG DEVICES INC | 11941135 | 3229863128 | COM |
| LOWE'S COS INC | 13326581 | 3201328614 | COM |
| WELLTOWER INC | 17007371 | 3155047441 | COM |
| DANAHER CORP | 13774442 | 3138427055 | COM |
| BOSTON SCIENTIFIC CORP | 32383765 | 3073439808 | COM |
| HONEYWELL INTERNATIONAL INC | 15716647 | 3066520045 | COM |
| AUTOMATIC DATA PROCESSING | 11576572 | 2977776752 | COM |
| PALO ALTO NETWORKS INC | 15989257 | 2934935019 | COM |
| PROLOGIS INC | 23012940 | 2925790985 | COM |
| BRISTOL-MYERS SQUIBB CO | 52638346 | 2837025808 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 5947969 | 2777227184 | CL A |
| CHUBB LTD | 8884175 | 2765907436 | COM |
| EATON CORP PLC | 8656864 | 2744716897 | SHS |
| NEWMONT CORP | 27011084 | 2738755676 | COM |
| VERTEX PHARMACEUTICALS INC | 5981905 | 2700207827 | COM |
| COMCAST CORP-CLASS A | 89913362 | 2680747373 | CL A |
| MEDTRONIC PLC | 27879481 | 2665831712 | SHS |
| BLACKSTONE INC | 17315182 | 2659358410 | COM |
| ALTRIA GROUP INC | 45984718 | 2651382563 | COM |
| STRYKER CORP | 7535572 | 2636238480 | COM |
| DEERE & CO | 5600552 | 2609148716 | COM |
| CONOCOPHILLIPS | 27913741 | 2601364663 | COM |
| CME GROUP INC | 9327587 | 2544912144 | COM |
| CONSTELLATION ENERGY | 7067038 | 2485364512 | COM |
| T-MOBILE US INC | 12207254 | 2472304933 | COM |
| PARKER HANNIFIN CORP | 2772207 | 2425374752 | COM |
| ROYAL BANK OF CANADA | 13741480 | 2389772992 | COM |
| ROBINHOOD MARKETS INC - A | 21171925 | 2386943823 | COM CL A |
| SOUTHERN CO/THE | 27259125 | 2381343950 | COM |
| CADENCE DESIGN SYS INC | 7627272 | 2378706820 | COM |
| LOCKHEED MARTIN CORP | 4894549 | 2363836936 | COM |
| AMERICAN TOWER CORP | 13499035 | 2361674915 | COM |
| MCKESSON CORP | 2857344 | 2333520150 | COM |
| HOWMET AEROSPACE INC | 11307538 | 2316277049 | COM |
| CVS HEALTH CORP | 29040271 | 2294688677 | COM |
| DUKE ENERGY CORP | 19292633 | 2266674622 | COM NEW |
| STARBUCKS CORP | 26373084 | 2212152651 | COM |
| O'REILLY AUTOMOTIVE INC | 24140497 | 2201554619 | COM |
| MARSH & MCLENNAN COS | 11644025 | 2154771999 | COM |
| BANK OF NEW YORK MELLON CORP | 18466278 | 2136749321 | COM |
| SHOPIFY INC - CLASS A | 12601476 | 2043365035 | CL A SUB VTG SHS |
| GENERAL DYNAMICS CORP | 6065462 | 2039741825 | COM |
| MOODY'S CORP | 3965480 | 2019550613 | COM |
| SYNOPSYS INC | 4310846 | 2017255723 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12501742 | 2015379116 | COM |
| US BANCORP | 37679617 | 2002518443 | COM NEW |
| DOORDASH INC - A | 8867615 | 2000371336 | CL A |
| WASTE MANAGEMENT INC | 8993006 | 1972370743 | COM |
| TRANE TECHNOLOGIES PLC | 5071072 | 1964896002 | SHS |
| ROYAL CARIBBEAN CRUISES LTD | 7054191 | 1961757797 | COM |
| EQUINIX INC | 2567830 | 1959731428 | COM |
| SIMON PROPERTY GROUP INC | 10572677 | 1950966809 | COM |
| REGENERON PHARMACEUTICALS | 2519540 | 1936711198 | COM |
| WARNER BROS DISCOVERY INC | 66597575 | 1912634152 | COM SER A |
| KKR & CO INC | 14995742 | 1903219506 | COM |
| 3M CO | 11797004 | 1886263864 | COM |
| HILTON WORLDWIDE HOLDINGS IN | 6448978 | 1852650283 | COM |
| CENCORA INC | 5459476 | 1843268039 | COM |
| PNC FINANCIAL SERVICES GROUP | 8861852 | 1841386661 | COM |
| CRH PLC | 14709575 | 1827251630 | ORD |
| CUMMINS INC | 3584466 | 1822534158 | COM |
| AON PLC-CLASS A | 5141363 | 1810725639 | SHS CL A |
| GENERAL MOTORS CO | 22242381 | 1802667750 | COM |
| ELEVANCE HEALTH INC | 5124599 | 1797008992 | COM |
| NORTHROP GRUMMAN CORP | 3149478 | 1793477958 | COM |
| CORNING INC | 20411824 | 1781249737 | COM |
| COLGATE-PALMOLIVE CO | 22103901 | 1754657491 | COM |
| IDEXX LABORATORIES INC | 2583939 | 1749379966 | COM |
| CINTAS CORP | 9293485 | 1746453023 | COM |
| QUANTA SERVICES INC | 4086544 | 1718370923 | COM |
| WILLIAMS COS INC | 28628767 | 1713413681 | COM |
| ILLINOIS TOOL WORKS | 6944651 | 1709734116 | COM |
| UNITED PARCEL SERVICE-CL B | 17154091 | 1703291342 | CL B |
| HCA HEALTHCARE INC | 3663705 | 1702737640 | COM |
| SHERWIN-WILLIAMS CO/THE | 5231615 | 1687497680 | COM |
| AUTODESK INC | 5682041 | 1677404058 | COM |
| NIKE INC -CL B | 26442879 | 1677251368 | CL B |
| THE CIGNA GROUP | 6051370 | 1658054581 | COM |
| REALTY INCOME CORP | 29206196 | 1655991334 | COM |
| JOHNSON CONTROLS INTERNATION | 13803741 | 1645269775 | SHS |
| CARVANA CO | 3880711 | 1632762768 | CL A |
| TRANSDIGM GROUP INC | 1231871 | 1630619910 | COM |
| EMERSON ELECTRIC CO | 12328324 | 1628637698 | COM |
| TRAVELERS COS INC/THE | 5590511 | 1626105908 | COM |
| MARRIOTT INTERNATIONAL -CL A | 5230583 | 1615573766 | CL A |
| TORONTO-DOMINION BANK | 16747071 | 1610733321 | COM NEW |
| FREEPORT-MCMORAN INC | 31669550 | 1601087410 | CL B |
| WESTERN DIGITAL CORP | 9282432 | 1593883319 | COM |
| AMERICAN ELECTRIC POWER | 13823744 | 1587841446 | COM |
| ROSS STORES INC | 8761924 | 1572421761 | COM |
| MONDELEZ INTERNATIONAL INC-A | 29298651 | 1570182116 | CL A |
| ARTHUR J GALLAGHER & CO | 6014196 | 1553237593 | COM |
| CSX CORP | 42419029 | 1530832157 | COM |
| MOTOROLA SOLUTIONS INC | 3987958 | 1525187746 | COM NEW |
| MONSTER BEVERAGE CORP | 19625097 | 1509368884 | COM |
| FASTENAL CO | 37699836 | 1508215902 | COM |
| L3HARRIS TECHNOLOGIES INC | 5146713 | 1505443562 | COM |
| ECOLAB INC | 5635339 | 1472599108 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 10198837 | 1469793253 | COM |
| KINDER MORGAN INC | 53029874 | 1452341223 | COM |
| FEDEX CORP | 4985778 | 1443666312 | COM |
| VISTRA CORP | 8965648 | 1441112038 | COM |
| ALLSTATE CORP | 6942041 | 1439429359 | COM |
| TE CONNECTIVITY PLC | 6284933 | 1425668874 | ORD SHS |
| DIGITAL REALTY TRUST INC | 9234073 | 1423373292 | COM |
| ZOETIS INC | 11327679 | 1420293680 | CL A |
| TRUIST FINANCIAL CORP | 28933484 | 1417389164 | COM |
| NORFOLK SOUTHERN CORP | 4878029 | 1401796779 | COM |
| FORD MOTOR CO | 106600353 | 1394697445 | COM |
| AUTOZONE INC | 409494 | 1390171718 | COM |
| ELECTRONIC ARTS INC | 6764572 | 1382029940 | COM |
| AMERIPRISE FINANCIAL INC | 2815974 | 1377893099 | COM |
| COINBASE GLOBAL INC -CLASS A | 6098062 | 1374080048 | COM CL A |
| CBRE GROUP INC - A | 8475131 | 1369409378 | CL A |
| AIRBNB INC-CLASS A | 10076465 | 1368337923 | COM CL A |
| EOG RESOURCES INC | 13046709 | 1364308951 | COM |
| PACCAR INC | 12308610 | 1350867423 | COM |
| FORTINET INC | 16975909 | 1345493527 | COM |
| SEAGATE TECHNOLOGY HOLDINGS | 4896815 | 1343682936 | ORD SHS |
| PHILLIPS 66 | 10413824 | 1338596115 | COM |
| CARDINAL HEALTH INC | 6529013 | 1336750255 | COM |
| YUM! BRANDS INC | 8800382 | 1334426989 | COM |
| BECTON DICKINSON AND CO | 6885361 | 1331164666 | COM |
| UNITED RENTALS INC | 1637960 | 1320373856 | COM |
| VALERO ENERGY CORP | 8073146 | 1309210396 | COM |
| SLB LTD | 33840883 | 1292993313 | COM STK |
| AXON ENTERPRISE INC | 2226159 | 1265657413 | COM |
| MARATHON PETROLEUM CORP | 7769469 | 1258626641 | COM |
| SEMPRA | 14298845 | 1256591596 | COM |
| MONOLITHIC POWER SYSTEMS INC | 1382280 | 1248435634 | COM |
| PAYPAL HOLDINGS INC | 21472335 | 1248101330 | COM |
| NASDAQ INC | 12851894 | 1243807404 | COM |
| TAKE-TWO INTERACTIVE SOFTWRE | 4869112 | 1242204184 | COM |
| EXELON CORP | 28420198 | 1234365145 | COM |
| WW GRAINGER INC | 1217834 | 1230214232 | COM |
| DATADOG INC - CLASS A | 9056086 | 1227184176 | CL A COM |
| CORTEVA INC | 18322453 | 1223618876 | COM |
| AIR PRODUCTS & CHEMICALS INC | 4950176 | 1217212250 | COM |
| DELTA AIR LINES INC | 17413841 | 1215765854 | COM NEW |
| ONEOK INC | 16596172 | 1215106996 | COM |
| XCEL ENERGY INC | 16496124 | 1214034882 | COM |
| FAIR ISAAC CORP | 719120 | 1213619987 | COM |
| AMETEK INC | 5891236 | 1204722283 | COM |
| DOMINION ENERGY INC | 20442935 | 1196056245 | COM |
| COGNIZANT TECH SOLUTIONS-A | 14353281 | 1190014485 | CL A |
| BAKER HUGHES CO | 26213363 | 1189194093 | CL A |
| CLOUDFLARE INC - CLASS A | 6018175 | 1184043818 | CL A COM |
| NXP SEMICONDUCTORS NV | 5463756 | 1180572119 | COM |
| ROPER TECHNOLOGIES INC | 2641573 | 1172099367 | COM |
| CROWN CASTLE INC | 13027749 | 1156971605 | COM |
| AFLAC INC | 10468990 | 1148898687 | COM |
| VERTIV HOLDINGS CO-A | 7065912 | 1141722691 | COM CL A |
| MSCI INC | 1993077 | 1141003346 | COM |
| ROCKWELL AUTOMATION INC | 2924501 | 1133397042 | COM |
| COMFORT SYSTEMS USA INC | 1185909 | 1103453055 | COM |
| CHIPOTLE MEXICAN GRILL INC | 29852372 | 1099539565 | COM |
| PAYCHEX INC | 9705424 | 1093957564 | COM |
| HARTFORD INSURANCE GROUP INC | 7948948 | 1091440484 | COM |
| WORKDAY INC-CLASS A | 5091926 | 1089969647 | CL A |
| EDWARDS LIFESCIENCES CORP | 12784902 | 1084852441 | COM |
| EBAY INC | 12440582 | 1079551840 | COM |
| PRUDENTIAL FINANCIAL INC | 9533806 | 1078903895 | COM |
| TARGA RESOURCES CORP | 5867345 | 1078496728 | COM |
| ENTERGY CORP | 11607806 | 1068724756 | COM |
| PUBLIC STORAGE | 4089143 | 1056976174 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2650722 | 1056883596 | COM |
| SNOWFLAKE INC | 4809689 | 1052195164 | COM SHS |
| ENBRIDGE INC | 21421826 | 1045172384 | COM |
| AMERICAN INTERNATIONAL GROUP | 12161204 | 1035635738 | COM NEW |
| RESMED INC | 4302906 | 1032876781 | COM |
| DR HORTON INC | 7191534 | 1031839628 | COM |
| VICI PROPERTIES INC | 36209246 | 1030715970 | COM |
| MARVELL TECHNOLOGY INC | 12108452 | 1025185114 | COM |
| PUBLIC SERVICE ENTERPRISE GP | 12771343 | 1021474922 | COM |
| METLIFE INC | 12890555 | 1019301479 | COM |
| P G & E CORP | 62134132 | 1019296897 | COM |
| VULCAN MATERIALS CO | 3576172 | 1016168046 | COM |
| UNITED AIRLINES HOLDINGS INC | 9012731 | 1015217713 | COM |
| REPUBLIC SERVICES INC | 4772641 | 1011695307 | COM |
| KROGER CO | 16225118 | 1009806829 | COM |
| AGILENT TECHNOLOGIES INC | 7425861 | 1006518944 | COM |
| TARGET CORP | 10299351 | 1002238828 | COM |
| VENTAS INC | 12988943 | 1001446692 | COM |
| ARCH CAPITAL GROUP LTD | 10466550 | 1000365447 | ORD |
| KEYSIGHT TECHNOLOGIES IN | 4904324 | 994510056 | COM |
| SPOTIFY TECHNOLOGY SA | 1720259 | 991223138 | SHS |
| GE HEALTHCARE TECHNOLOGY | 12112503 | 989673111 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 9988113 | 988380426 | COM |
| ROBLOX CORP -CLASS A | 12220045 | 988001725 | CL A |
| IQVIA HOLDINGS INC | 4374971 | 982271751 | COM |
| MICROCHIP TECHNOLOGY INC | 15394985 | 977638062 | COM |
| MARTIN MARIETTA MATERIALS | 1553364 | 963405771 | COM |
| NUCOR CORP | 5902758 | 959003578 | COM |
| STATE STREET CORP | 7391620 | 949905409 | COM |
| OTIS WORLDWIDE CORP | 10788225 | 945020033 | COM |
| DELL TECHNOLOGIES -C | 7478732 | 939807594 | CL C |
| EXPEDIA GROUP INC | 3320316 | 938338231 | COM NEW |
| SYSCO CORP | 12728692 | 934391288 | COM |
| BLOCK INC | 14406899 | 934121034 | CL A |
| BANK OF MONTREAL | 7030219 | 932242334 | COM |
| WEC ENERGY GROUP INC | 8838003 | 928653154 | COM |
| WABTEC CORP | 4366157 | 928249008 | COM |
| VERISK ANALYTICS INC | 4121219 | 923576097 | COM |
| BANK OF NOVA SCOTIA | 12259989 | 923231958 | COM |
| BROOKFIELD CORP | 19679423 | 913591786 | CL A LTD VT SH |
| GARMIN LTD | 4510853 | 911659340 | SHS |
| CARRIER GLOBAL CORP | 17314406 | 910721654 | COM |
| NRG ENERGY INC | 5637726 | 910323645 | COM NEW |
| COPART INC | 23255161 | 906835556 | COM |
| CARNIVAL CORP | 29450412 | 896103779 | UNIT 99/99/9999 |
| AGNICO EAGLE MINES LTD | 5108126 | 893166891 | COM |
| KEURIG DR PEPPER INC | 31802056 | 887021410 | COM |
| FIDELITY NATIONAL INFO SERV | 13385712 | 886104909 | COM |
| ARES MANAGEMENT CORP - A | 5489004 | 883715695 | CL A COM STK |
| EQT CORP | 16420939 | 876820056 | COM |
| HERSHEY CO/THE | 4831101 | 876433587 | COM |
| EMCOR GROUP INC | 1425523 | 869343151 | COM |
| SANDISK CORP | 3655860 | 866309867 | COM |
| XYLEM INC | 6357278 | 862363590 | COM |
| M & T BANK CORP | 4274367 | 858025500 | COM |
| KENVUE INC | 49862574 | 856777786 | COM |
| FISERV INC | 12772123 | 854214922 | COM |
| FIFTH THIRD BANCORP | 18197466 | 848671527 | COM |
| DIAMONDBACK ENERGY INC | 5621120 | 844073044 | COM |
| KIMBERLY-CLARK CORP | 8322198 | 836215914 | COM |
| HEWLETT PACKARD ENTERPRISE | 34869143 | 835626149 | COM |
| WILLIS TOWERS WATSON PLC | 2546859 | 833670567 | SHS |
| METTLER-TOLEDO INTERNATIONAL | 597448 | 830878643 | COM |
| SYNCHRONY FINANCIAL | 9908152 | 830518682 | COM |
| CAN IMPERIAL BK OF COMMERCE | 8953881 | 824798956 | COM |
| COSTAR GROUP INC | 12182167 | 816237290 | COM |
| HUMANA INC | 3184569 | 812540306 | COM |
| EDISON INTERNATIONAL | 13018379 | 803407431 | COM |
| TERADYNE INC | 4163538 | 802787330 | COM |
| BARRICK MINING CORP | 17733900 | 802476959 | COM SHS |
| TRACTOR SUPPLY COMPANY | 15873514 | 791702645 | COM |
| OLD DOMINION FREIGHT LINE | 5001214 | 781213597 | COM |
| OCCIDENTAL PETROLEUM CORP | 18846231 | 771949089 | COM |
| EXTRA SPACE STORAGE INC | 5945315 | 771397179 | COM |
| PDD HOLDINGS INC | 6759780 | 761720218 | SPONSORED ADS |
| FIRST SOLAR INC | 2919991 | 761395794 | COM |
| DOLLAR GENERAL CORP | 5707809 | 754857338 | COM |
| TAPESTRY INC | 5912917 | 753481844 | COM |
| CHENIERE ENERGY INC | 3882994 | 752597001 | COM NEW |
| INSMED INC | 4299052 | 751935864 | COM PAR $.01 |
| CBOE GLOBAL MARKETS INC | 2987134 | 750940029 | COM |
| FERGUSON ENTERPRISES INC | 3382738 | 750840171 | COMMON STOCK NEW |
| AVALONBAY COMMUNITIES INC | 4151217 | 750041554 | COM |
| ULTA BEAUTY INC | 1240210 | 747587322 | COM |
| INGERSOLL-RAND INC | 9465808 | 746821633 | COM |
| HUNTINGTON BANCSHARES INC | 43171993 | 746256820 | COM |
| BROADRIDGE FINANCIAL SOLUTIO | 3354869 | 746061774 | COM |
| BIOGEN INC | 4199399 | 736434804 | COM |
| AMEREN CORPORATION | 7325175 | 728792563 | COM |
| RAYMOND JAMES FINANCIAL INC | 4551369 | 727913155 | COM |
| DEXCOM INC | 11006183 | 727841809 | COM |
| ARCHER-DANIELS-MIDLAND CO | 12628065 | 723174949 | COM |
| VERALTO CORP | 7249875 | 720875586 | COM SHS |
| DTE ENERGY COMPANY | 5592670 | 718667843 | COM |
| CANADIAN NATURAL RESOURCES | 20518621 | 710118807 | COM |
| VEEVA SYSTEMS INC-CLASS A | 3172716 | 706441600 | CL A COM |
| EXPAND ENERGY CORP | 6421429 | 706041676 | COM |
| GENERAL MILLS INC | 15197534 | 704169924 | COM |
| ATMOS ENERGY CORP | 4214985 | 703823595 | COM |
| DEVON ENERGY CORP | 19177835 | 700238394 | COM |
| OMNICOM GROUP | 8578075 | 690327400 | COM |
| IRON MOUNTAIN INC | 8292653 | 685374233 | COM |
| DOVER CORP | 3519070 | 684347527 | COM |
| EQUIFAX INC | 3165022 | 684035957 | COM |
| NORTHERN TRUST CORP | 5015293 | 682402545 | COM |
| NETAPP INC | 6316316 | 675978882 | COM |
| CINCINNATI FINANCIAL CORP | 4125979 | 671264846 | COM |
| KRAFT HEINZ CO/THE | 27435755 | 664423635 | COM |
| JABIL INC | 2913157 | 661782905 | COM |
| CANADIAN PACIFIC KANSAS CITY | 8821358 | 661338938 | COM |
| CITIZENS FINANCIAL GROUP | 11361142 | 661052255 | COM |
| PPL CORP | 18926902 | 660238077 | COM |
| FLUTTER ENTERTAINMENT PLC-DI | 3078082 | 660064369 | SHS |
| ESTEE LAUDER COMPANIES-CL A | 6308108 | 658019699 | CL A |
| AMERICAN WATER WORKS CO INC | 5039122 | 655024680 | COM |
| INTERACTIVE BROKERS GRO-CL A | 10203434 | 654259500 | COM CL A |
| CENTERPOINT ENERGY INC | 17023720 | 650188967 | COM |
| TELEDYNE TECHNOLOGIES INC | 1274274 | 649523785 | COM |
| EVERSOURCE ENERGY | 9635907 | 646232522 | COM |
| EQUITY RESIDENTIAL | 10258275 | 644411593 | SH BEN INT |
| REGIONS FINANCIAL CORP | 23748400 | 641146656 | COM |
| STERIS PLC | 2523620 | 637259010 | SHS USD |
| LEIDOS HOLDINGS INC | 3538488 | 636096786 | COM |
| LULULEMON ATHLETICA INC | 3049911 | 631525908 | COM |
| BROWN & BROWN INC | 7952957 | 631494714 | COM |
| CIENA CORP | 2687437 | 627567346 | COM NEW |
| HALLIBURTON CO | 22288010 | 627428105 | COM |
| ROCKET LAB CORP | 9004724 | 626604643 | COM |
| MANULIFE FINANCIAL CORP | 16808765 | 623642357 | COM |
| WILLIAMS-SONOMA INC | 3497235 | 622363577 | COM |
| STEEL DYNAMICS INC | 3672896 | 619987965 | COM |
| PTC INC | 3570540 | 619900814 | COM |
| T ROWE PRICE GROUP INC | 6072142 | 619388214 | COM |
| DARDEN RESTAURANTS INC | 3374663 | 618832343 | COM |
| SOFI TECHNOLOGIES INC | 23642936 | 618395000 | COM |
| DOLLAR TREE INC | 5044778 | 618158829 | COM |
| LIVE NATION ENTERTAINMENT IN | 4301900 | 610707438 | COM |
| HUBBELL INC | 1376000 | 608704109 | COM |
| PULTEGROUP INC | 5210744 | 608674091 | COM |
| ROLLINS INC | 10163847 | 608256306 | COM |
| HP INC | 27313924 | 607373493 | COM |
| MONGODB INC | 1444384 | 604429464 | CL A |
| WATERS CORP | 1593388 | 602920624 | COM |
| FIRSTENERGY CORP | 13463298 | 600351135 | COM |
| NATERA INC | 2608644 | 596077841 | COM |
| ON SEMICONDUCTOR | 11008373 | 594785126 | COM |
| SBA COMMUNICATIONS CORP | 3085112 | 594654758 | CL A |
| PPG INDUSTRIES INC | 5809127 | 592858748 | COM |
| STRATEGY INC | 3911499 | 592831724 | CL A NEW |
| VERISIGN INC | 2420750 | 587780292 | COM |
| WR BERKLEY CORP | 8348791 | 586983442 | COM |
| UNITED THERAPEUTICS CORP | 1193064 | 580238360 | COM |
| CMS ENERGY CORP | 8323146 | 579902388 | COM |
| LENNAR CORP-A | 5621682 | 575677347 | CL A |
| COUPANG INC | 24327724 | 574067929 | CL A |
| CORPAY INC | 1905526 | 571346336 | COM SHS |
| INSULET CORP | 2006413 | 568273562 | COM |
| COTERRA ENERGY INC | 21361342 | 560207061 | COM |
| TC ENERGY CORP | 10026008 | 560021764 | COM |
| GARTNER INC | 2218890 | 559082373 | COM |
| TYLER TECHNOLOGIES INC | 1228686 | 556725486 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 3862041 | 555117079 | ORDINARY SHARES |
| CENTENE CORP | 13271492 | 554337624 | COM |
| LPL FINANCIAL HOLDINGS INC | 1554814 | 553857294 | COM |
| NVR INC | 75268 | 552854572 | COM |
| REDDIT INC-CL A | 2382712 | 546788714 | CL A |
| WHEATON PRECIOUS METALS CORP | 4518140 | 545018727 | COM |
| SUNCOR ENERGY INC | 11969856 | 544035387 | COM |
| LAS VEGAS SANDS CORP | 8301257 | 538300064 | COM |
| SNAP-ON INC | 1563695 | 537027298 | COM |
| LABCORP HOLDINGS INC | 2137010 | 534022565 | COM SHS |
| AMCOR PLC | 64202708 | 533486600 | ORD |
| INTERNATIONAL PAPER CO | 13577185 | 532744462 | COM |
| SOUTHWEST AIRLINES CO | 12891913 | 531876939 | COM |
| SMURFIT WESTROCK PLC | 13795987 | 531482808 | SHS |
| CHURCH & DWIGHT CO INC | 6296672 | 525913233 | COM |
| LOEWS CORP | 4999186 | 524598506 | COM |
| QUEST DIAGNOSTICS INC | 3028207 | 523515466 | COM |
| LUMENTUM HOLDINGS INC | 1412213 | 521563395 | COM |
| NISOURCE INC | 12459421 | 518300757 | COM |
| EXPEDITORS INTL WASH INC | 3488126 | 517725023 | COM |
| PURE STORAGE INC - CLASS A | 7716158 | 515972297 | CL A |
| TRADE DESK INC/THE -CLASS A | 13595728 | 515785180 | COM CL A |
| COHERENT CORP | 2793423 | 515696342 | COM |
| C.H. ROBINSON WORLDWIDE INC | 3214855 | 514888700 | COM NEW |
| CANADIAN NATL RAILWAY CO | 5119084 | 514883628 | COM |
| RB GLOBAL INC | 5000897 | 513929579 | COM |
| CONSTELLATION BRANDS INC-A | 3739549 | 513870760 | CL A |
| WEST PHARMACEUTICAL SERVICES | 1869086 | 512249725 | COM |
| CHARTER COMMUNICATIONS INC-A | 2432662 | 506089636 | CL A |
| FABRINET | 1108813 | 504885685 | SHS |
| TEXAS PACIFIC LAND CORP | 1759107 | 503581232 | COM |
| CDW CORP/DE | 3683667 | 500860184 | COM |
| PACKAGING CORP OF AMERICA | 2420383 | 497282679 | COM |
| KEYCORP | 23983690 | 493047690 | COM |
| TRIMBLE INC | 6309075 | 492426405 | COM |
| INCYTE CORP | 4993012 | 491499628 | COM |
| PRINCIPAL FINANCIAL GROUP | 5575729 | 489924822 | COM |
| ESSEX PROPERTY TRUST INC | 1873698 | 488600873 | COM |
| GLOBAL PAYMENTS INC | 6313046 | 486746060 | COM |
| FORTIVE CORP | 8787747 | 483326753 | COM |
| MARKEL GROUP INC | 224964 | 482189043 | COM |
| WEYERHAEUSER CO | 20299110 | 479155483 | COM NEW |
| FOX CORP - CLASS A | 6534627 | 476247624 | CL A COM |
| MID-AMERICA APARTMENT COMM | 3423986 | 473976778 | COM |
| INVITATION HOMES INC | 16934620 | 468997286 | COM |
| NU HOLDINGS LTD/CAYMAN ISL-A | 28208035 | 468915173 | ORD SHS CL A |
| ZIMMER BIOMET HOLDINGS INC | 5233834 | 468821061 | COM |
| EVERGY INC | 6447150 | 465684242 | COM |
| ZSCALER INC | 2069630 | 464782696 | COM |
| CURTISS-WRIGHT CORP | 841788 | 464130392 | COM |
| GENUINE PARTS CO | 3775438 | 462771708 | COM |
| BLOOM ENERGY CORP- A | 5277461 | 461272031 | COM CL A |
| GODADDY INC - CLASS A | 3718783 | 460914122 | CL A |
| FLEX LTD | 7605802 | 459828691 | ORD |
| PENTAIR PLC | 4428737 | 459479680 | SHS |
| ALLIANT ENERGY CORP | 7071908 | 458070606 | COM |
| INTL FLAVORS & FRAGRANCES | 6771894 | 454607124 | COM |
| WOODWARD INC | 1491870 | 451093264 | COM |
| SEA LTD-ADR | 3568472 | 448976274 | SPONSORD ADS |
| ZOOM COMMUNICATIONS INC | 5139583 | 445254495 | CL A |
| MCCORMICK & CO-NON VTG SHRS | 6508928 | 441571080 | COM NON VTG |
| APTIV PLC | 5821615 | 441288781 | COM SHS |
| DUPONT DE NEMOURS INC | 11019892 | 441284905 | COM |
| HOLOGIC INC | 5919013 | 439227795 | COM |
| F5 INC | 1714608 | 437152896 | COM |
| TYSON FOODS INC-CL A | 7464394 | 435864484 | CL A |
| QNITY ELECTRONICS INC | 5358208 | 435786312 | COMMON STOCK |
| ROYAL GOLD INC | 1952363 | 434062602 | COM |
| DOMINO'S PIZZA INC | 1026391 | 432032930 | COM |
| DOW INC | 18418917 | 430861784 | COM |
| COOPER COS INC/THE | 5274687 | 430659363 | COM |
| ALLEGION PLC | 2693831 | 427521287 | ORD SHS |
| LENNOX INTERNATIONAL INC | 879853 | 425675187 | COM |
| JACOBS SOLUTIONS INC | 3219481 | 424845548 | COM |
| ALBEMARLE CORP | 3000953 | 423690858 | COM |
| GEN DIGITAL INC | 15592196 | 422461198 | COM |
| CASEY'S GENERAL STORES INC | 760438 | 420416173 | COM |
| ANGLOGOLD ASHANTI PLC | 4684560 | 419255731 | COM SHS |
| DECKERS OUTDOOR CORP | 4020171 | 415221419 | COM |
| FRANCO-NEVADA CORP | 1932148 | 412394730 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 18401487 | 411031414 | COM NEW |
| TALEN ENERGY CORP | 1049196 | 409559376 | COM |
| AFFIRM HOLDINGS INC | 5501387 | 408433329 | COM CL A |
| ASTERA LABS INC | 2429078 | 403597661 | COM |
| SUPER MICRO COMPUTER INC | 13808499 | 402626768 | COM NEW |
| HOST HOTELS & RESORTS INC | 22700539 | 402055528 | COM |
| ATLASSIAN CORP-CL A | 2465854 | 398417214 | CL A |
| TEXTRON INC | 4562063 | 396132974 | COM |
| EVEREST GROUP LTD | 1170210 | 395670986 | COM |
| FTAI AVIATION LTD | 2004963 | 394756711 | SHS |
| HUNT (JB) TRANSPRT SVCS INC | 2024240 | 391886936 | COM |
| LIBERTY MEDIA CORP-FORMULA-C | 3983116 | 391290071 | COM LBTY ONE S C |
| SOMNIGROUP INTERNATIONAL INC | 4375264 | 390698590 | COM |
| ALCOA CORP | 6655655 | 389620646 | COM |