Geode Capital Management 13F annual report

Microsoft Corporation

2.02%

154,271,276

$57,866,504,593,0006.06%Apple Inc

1.59%

300,822,623

$57,761,304,497,0006.05%Amazon.com Inc.

2.63%

180,838,577

$27,396,662,407,0002.87%NVIDIA Corp

3.05%

49,994,598

$24,691,315,899,0002.58%Alphabet Inc

1.92%

125,777,042

$17,523,373,941,0001.83%Meta Platforms Inc

1.60%

45,918,987

$16,208,454,220,0001.70%Alphabet Inc

0.94%

99,883,140

$14,034,274,844,0001.47%Tesla Inc

2.56%

55,256,335

$13,691,542,577,0001.43%Berkshire Hathaway Inc.

1.81%

34,172,711

$12,157,012,745,0001.27%Broadcom Inc.

7.75%

9,360,062

$10,422,571,547,0001.09%Unitedhealth Group Inc

1.92%

18,213,348

$9,563,078,705,0001.00%Jpmorgan Chase Co

1.84%

55,324,255

$9,385,581,122,0000.98%Eli Lilly Co

1.54%

15,955,639

$9,275,147,887,0000.97%Visa Inc-class A Shares

0.69%

34,019,343

$8,834,649,528,0000.92%Johnson Johnson

8.96%

51,256,785

$8,014,191,369,0000.84%Exxon Mobil Corp.

2.35%

76,555,389

$7,633,636,179,0000.80%Mastercard Inc - A

1.50%

17,131,012

$7,286,976,231,0000.76%Home Depot, Inc.

1.58%

19,994,553

$6,911,525,884,0000.72%Procter Gamble Co/the

1.90%

47,088,025

$6,882,604,609,0000.72%Merck Co. Inc.

2.50%

55,428,245

$6,028,744,165,0000.63%Adobe Inc

0.96%

9,903,030

$5,893,818,655,0000.62%Costco Wholesale Corp

2.20%

8,783,173

$5,780,440,548,0000.61%Abbvie Inc

2.24%

37,017,486

$5,722,729,962,0000.60%Chevron Corp.

2.25%

34,566,811

$5,141,986,338,0000.54%Coca-cola Co/the

2.90%

84,871,617

$4,989,958,711,0000.52%Salesforce Inc

2.21%

18,499,524

$4,853,626,095,0000.51%Pepsico Inc

1.93%

28,178,238

$4,772,785,597,0000.50%Advanced Micro Devices Inc.

2.16%

31,776,843

$4,670,442,306,0000.49%Bank Of America Corp.

1.99%

132,478,492

$4,448,654,361,0000.47%Cisco Systems, Inc.

1.45%

86,887,781

$4,379,293,048,0000.46%Mcdonald's Corp

1.49%

14,784,091

$4,373,204,265,0000.46%Accenture plc

2.01%

12,331,150

$4,315,953,907,0000.45%Intel Corp.

2.21%

84,863,226

$4,252,639,328,0000.45%Walmart Inc

2.00%

26,943,892

$4,234,243,893,0000.44%Netflix Inc.

1.05%

8,627,571

$4,188,290,338,0000.44%Linde Plc.

4.97%

10,207,982

$4,180,780,739,0000.44%Thermo Fisher Scientific Inc.

2.44%

7,291,893

$3,858,668,491,0000.40%Abbott Laboratories

1.33%

32,853,400

$3,605,383,792,0000.38%Comcast Corp-class A

0.08%

81,466,458

$3,563,393,895,0000.37%AMGEN Inc.

1.67%

12,339,956

$3,545,914,504,0000.37%Intuit Inc

2.43%

5,553,104

$3,461,308,609,0000.36%Wells Fargo Co

1.68%

70,166,833

$3,445,102,868,0000.36%Oracle Corp.

2.89%

31,809,888

$3,344,623,938,0000.35%Texas Instruments Inc.

1.16%

19,493,083

$3,315,054,497,0000.35%Qualcomm, Inc.

2.57%

22,690,109

$3,273,611,646,0000.34%Verizon Communications Inc

2.14%

86,286,747

$3,244,798,867,0000.34%Pfizer Inc.

2.29%

109,534,217

$3,145,353,304,0000.33%Walt Disney Co/the

1.98%

34,606,546

$3,114,909,612,0000.33%Intl Business Machines Corp

7.05%

18,801,054

$3,066,930,186,0000.32%Applied Materials Inc.

0.81%

18,283,656

$2,956,355,402,0000.31%Caterpillar Inc.

2.27%

9,872,982

$2,911,748,127,0000.30%Union Pacific Corp.

1.69%

11,859,630

$2,905,850,117,0000.30%Danaher Corp.

6.24%

12,506,813

$2,884,092,967,0000.30%Philip Morris International Inc

2.08%

29,689,719

$2,786,166,344,0000.29%Honeywell International Inc

1.52%

13,272,754

$2,776,065,557,0000.29%Boeing Co/the

2.18%

10,677,250

$2,774,847,055,0000.29%ServiceNow Inc

2.97%

3,901,585

$2,748,808,132,0000.29%Booking Holdings Inc

0.88%

773,139

$2,736,880,734,0000.29%Sp Global Inc

1.57%

6,130,144

$2,692,056,161,0000.28%Conocophillips

0.61%

23,104,078

$2,676,700,364,0000.28%General Electric Co.

1.95%

20,581,049

$2,620,217,358,0000.27%Prologis Inc

1.99%

19,543,170

$2,597,861,901,0000.27%Nike, Inc.

2.13%

23,740,389

$2,569,744,898,0000.27%Lowe's Cos Inc

0.98%

11,161,765

$2,477,942,362,0000.26%Att Inc

2.14%

145,176,247

$2,430,021,121,0000.25%Goldman Sachs Group, Inc.

0.81%

6,215,224

$2,391,177,293,0000.25%Uber Technologies Inc

74.78%

38,735,328

$2,378,293,756,0000.25%NextEra Energy Inc

3.33%

38,731,824

$2,345,235,825,0000.25%Intuitive Surgical Inc

2.44%

6,938,605

$2,333,825,208,0000.24%RTX Corp

1.77%

27,661,882

$2,320,535,275,0000.24%Vertex Pharmaceuticals, Inc.

1.38%

5,673,419

$2,302,798,892,0000.24%Lam Research Corp.

0.43%

2,942,491

$2,299,873,204,0000.24%American Tower Corp.

1.99%

10,430,608

$2,246,871,552,0000.24%Automatic Data Processing Inc.

1.19%

9,644,372

$2,243,038,789,0000.23%Morgan Stanley

1.02%

23,861,892

$2,218,873,291,0000.23%United Parcel Service, Inc.

2.17%

14,139,812

$2,217,677,983,0000.23%Medtronic Plc

1.61%

26,727,530

$2,195,705,403,0000.23%Starbucks Corp.

2.18%

22,841,937

$2,187,149,476,0000.23%Blackrock Inc.

1.42%

2,656,604

$2,149,763,324,0000.23%Elevance Health Inc

2.20%

4,517,729

$2,124,696,052,0000.22%TJX Companies, Inc.

0.93%

22,083,617

$2,065,672,514,0000.22%Regeneron Pharmaceuticals, Inc.

1.48%

2,354,217

$2,062,650,153,0000.22%Lockheed Martin Corp.

0.76%

4,559,183

$2,062,444,886,0000.22%Gilead Sciences, Inc.

2.34%

25,274,185

$2,042,622,448,0000.21%American Express Co.

0.89%

10,922,444

$2,039,602,561,0000.21%Bristol-Myers Squibb Co.

0.07%

39,677,105

$2,030,516,124,0000.21%Deere Co

0.68%

5,066,235

$2,020,828,418,0000.21%Palo Alto Networks Inc

14.68%

6,750,452

$1,985,918,197,0000.21%Analog Devices Inc.

1.10%

9,806,887

$1,942,606,565,0000.20%Zoetis Inc

1.81%

9,844,613

$1,937,999,186,0000.20%Mondelez International Inc-a

1.83%

26,734,251

$1,930,574,667,0000.20%Schwab (charles) Corp

2.06%

28,147,111

$1,930,481,488,0000.20%CVS Health Corp

2.42%

24,510,157

$1,930,435,349,0000.20%Citigroup Inc

1.81%

37,248,958

$1,911,966,812,0000.20%Stryker Corp.

1.98%

6,389,143

$1,907,397,825,0000.20%Marsh Mclennan Cos

1.77%

10,019,020

$1,893,297,364,0000.20%Progressive Corp.

2.08%

11,825,299

$1,878,629,340,0000.20%Chubb Ltd

1.05%

8,183,459

$1,844,479,548,0000.19%Micron Technology Inc.

2.13%

21,537,914

$1,832,794,444,0000.19%Blackstone Inc

2.67%

13,934,736

$1,820,255,572,0000.19%Eaton Corp Plc

2.16%

7,576,586

$1,819,307,263,0000.19%T-Mobile US, Inc.

0.85%

11,167,855

$1,785,693,820,0000.19%KLA Corp.

1.77%

3,005,601

$1,743,178,457,0000.18%Equinix Inc

1.97%

2,166,779

$1,741,611,606,0000.18%Cigna Group (The)

1.42%

5,612,347

$1,676,333,427,0000.18%Cadence Design Sys Inc

1.54%

6,023,809

$1,637,137,132,0000.17%Boston Scientific Corp.

2.07%

27,556,215

$1,588,119,593,0000.17%CME Group Inc

1.99%

7,537,992

$1,584,553,320,0000.17%Synopsys, Inc.

7.97%

3,043,277

$1,562,646,671,0000.16%Illinois Tool Works, Inc.

0.91%

5,921,828

$1,547,975,842,0000.16%Altria Group Inc.

1.38%

38,329,934

$1,543,337,680,0000.16%Activision Blizzard Inc

Closed

16,289,725

$1,522,009,029,000Fiserv, Inc.

5.52%

11,382,560

$1,507,414,495,0000.16%Duke Energy Corp.

1.72%

15,434,198

$1,494,794,133,0000.16%Colgate-Palmolive Co.

0.75%

18,560,547

$1,477,078,958,0000.15%Southern Co/the

1.95%

20,516,976

$1,434,267,937,0000.15%Schlumberger Ltd.

2.44%

27,031,640

$1,402,359,688,0000.15%Sherwin-williams Co/the

2.07%

4,488,050

$1,395,429,852,0000.15%Intercontinental Exchange In

2.05%

10,818,846

$1,385,136,355,0000.14%EOG Resources, Inc.

8.86%

11,370,047

$1,373,758,168,0000.14%CSX Corp.

0.44%

39,229,158

$1,356,029,556,0000.14%Waste Management, Inc.

1.69%

7,548,492

$1,348,389,549,0000.14%Northrop Grumman Corp.

1.48%

2,860,961

$1,335,884,469,0000.14%Becton, Dickinson and Company

2.41%

5,480,211

$1,332,154,169,0000.14%Cintas Corporation

2.02%

2,207,709

$1,327,348,588,0000.14%O'reilly Automotive Inc

0.34%

1,377,163

$1,306,321,989,0000.14%Phillips 66

0.93%

9,825,651

$1,304,715,386,0000.14%Amphenol Corp.

2.63%

13,178,578

$1,303,018,980,0000.14%PayPal Holdings Inc

0.39%

21,251,436

$1,301,209,262,0000.14%Us Bancorp

2.88%

30,058,538

$1,297,083,654,0000.14%Parker-Hannifin Corp.

2.33%

2,813,482

$1,292,696,094,0000.14%Target Corp

2.41%

8,829,241

$1,253,799,416,0000.13%Trane Technologies plc

2.38%

5,080,713

$1,235,910,483,0000.13%Simon Property Group, Inc.

1.44%

8,661,529

$1,232,865,287,0000.13%Paccar Inc.

2.05%

12,625,245

$1,231,215,738,0000.13%Aon plc.

11.75%

4,195,483

$1,217,910,141,0000.13%Transdigm Group Incorporated

2.90%

1,205,502

$1,216,555,706,0000.13%Roper Technologies Inc

2.26%

2,235,055

$1,215,175,701,0000.13%Air Products Chemicals Inc

1.45%

4,430,161

$1,209,399,440,0000.13%Chipotle Mexican Grill

1.88%

522,076

$1,190,257,197,0000.12%PNC Financial Services Group Inc

2.41%

7,704,321

$1,189,383,485,0000.12%Welltower Inc.

8.85%

13,190,660

$1,186,548,435,0000.12%General Dynamics Corp.

1.86%

4,556,593

$1,180,214,740,0000.12%3M Co.

2.21%

10,822,532

$1,179,755,426,0000.12%Lululemon Athletica inc.

65.76%

2,305,206

$1,175,164,775,0000.12%Mckesson Corporation

0.86%

2,537,825

$1,171,383,994,0000.12%Moody's Corp

2.23%

3,003,516

$1,169,756,999,0000.12%Idexx Laboratories, Inc.

1.94%

2,104,258

$1,165,510,866,0000.12%Airbnb, Inc.

4.30%

8,555,731

$1,162,246,549,0000.12%Autodesk Inc.

1.61%

4,706,203

$1,143,337,836,0000.12%Freeport-McMoRan Inc

1.82%

26,923,943

$1,142,544,065,0000.12%Microchip Technology, Inc.

2.58%

12,605,872

$1,134,731,638,0000.12%Arista Networks Inc

2.83%

4,810,077

$1,129,927,903,0000.12%Public Storage

7.07%

3,686,986

$1,124,092,682,0000.12%Arthur J Gallagher Co

2.30%

4,994,170

$1,120,689,226,0000.12%Crown Castle Inc

1.78%

9,723,962

$1,117,156,418,0000.12%NXP Semiconductors NV

1.98%

4,872,275

$1,115,999,435,0000.12%Fedex Corp

2.55%

4,421,213

$1,115,249,652,0000.12%Dexcom Inc

2.16%

8,917,255

$1,103,716,599,0000.12%Marriott International, Inc.

0.69%

4,901,177

$1,101,959,768,0000.12%Marathon Petroleum Corp

2.88%

7,371,346

$1,092,165,172,0000.11%Humana Inc.

2.03%

2,376,762

$1,085,477,526,0000.11%Ross Stores, Inc.

2.06%

7,827,999

$1,080,558,858,0000.11%Emerson Electric Co.

1.77%

10,926,683

$1,060,217,633,0000.11%Carrier Global Corporation

1.63%

18,462,727

$1,057,850,297,0000.11%Motorola Solutions Inc

1.71%

3,355,226

$1,047,522,596,0000.11%Digital Realty Trust Inc

2.69%

7,698,508

$1,033,696,512,0000.11%Paychex Inc.

1.97%

8,685,031

$1,033,438,210,0000.11%Autozone Inc.

1.02%

398,575

$1,028,891,451,0000.11%Dr Horton Inc

1.57%

6,771,304

$1,026,658,026,0000.11%HCA Healthcare Inc

0.14%

3,799,842

$1,025,416,121,0000.11%Hilton Worldwide Holdings In

0.28%

5,642,717

$1,024,715,043,0000.11%Norfolk Southern Corp.

1.62%

4,332,183

$1,020,895,527,0000.11%Pioneer Natural Resources Co.

2.33%

4,537,011

$1,018,145,596,0000.11%Realty Income Corp.

5.46%

17,615,052

$1,009,029,217,0000.11%Aflac Inc.

0.57%

12,041,501

$990,771,871,0000.10%Copart, Inc.

3.03%

20,255,159

$990,004,564,0000.10%Williams Cos Inc

2.00%

28,260,236

$981,815,087,0000.10%MSCI Inc

2.42%

1,735,766

$979,547,843,0000.10%Edwards Lifesciences Corp

1.39%

12,868,144

$978,470,378,0000.10%Nucor Corp.

0.79%

5,564,277

$967,784,194,0000.10%Capital One Financial Corp.

2.32%

7,316,177

$957,255,625,0000.10%Ecolab, Inc.

0.30%

4,827,366

$954,532,940,0000.10%Fastenal Co.

1.90%

14,682,247

$948,788,129,0000.10%Ameriprise Financial Inc

0.33%

2,493,070

$944,675,913,0000.10%Truist Financial Corporation

2.46%

25,638,768

$944,197,023,0000.10%Otis Worldwide Corporation

0.99%

10,468,126

$935,970,272,0000.10%General Motors Company

1.93%

26,115,581

$935,277,942,0000.10%IQVIA Holdings Inc

2.33%

4,036,507

$931,483,114,0000.10%Cognizant Tech Solutions-a

6.80%

12,347,596

$930,671,313,0000.10%Ford Motor Co.

2.44%

75,798,698

$921,479,338,0000.10%Verisk Analytics Inc

1.93%

3,847,663

$918,172,349,0000.10%Agilent Technologies Inc.

1.65%

6,604,203

$915,797,725,0000.10%Yum! Brands Inc

1.64%

6,991,956

$912,340,774,0000.10%Costar Group, Inc.

1.74%

10,450,445

$911,162,590,0000.10%American International Group Inc

1.05%

13,457,429

$909,789,122,0000.10%Ww Grainger Inc

1.08%

1,091,668

$903,760,343,0000.09%Oneok Inc.

7.54%

12,847,397

$899,730,770,0000.09%Newmont Corp

46.02%

21,704,341

$896,602,445,0000.09%Sempra

2.02%

11,951,970

$890,398,431,0000.09%Bank Of New York Mellon Corp

1.60%

17,103,305

$887,852,523,0000.09%American Electric Power Company Inc.

3.50%

10,941,525

$886,173,526,0000.09%Travelers Cos Inc/the

1.74%

4,629,051

$879,648,311,0000.09%Crowdstrike Holdings Inc - A

5.52%

3,444,332

$877,921,113,0000.09%Hess Corporation

2.45%

6,087,167

$875,176,685,0000.09%Old Dominion Freight Line, Inc.

2.60%

2,157,030

$873,168,475,0000.09%Monster Beverage Corp.

1.43%

14,968,383

$859,748,967,0000.09%United Rentals, Inc.

1.48%

1,496,247

$855,702,058,0000.09%Biogen Inc

2.24%

3,309,317

$854,137,923,0000.09%Valero Energy Corp.

1.06%

6,574,644

$853,525,650,0000.09%Extra Space Storage Inc.

2.66%

5,314,560

$850,110,430,0000.09%Kimberly-Clark Corp.

2.19%

6,997,302

$849,529,069,0000.09%Constellation Energy

1.26%

7,280,216

$848,780,666,0000.09%Electronic Arts, Inc.

6.00%

6,155,894

$840,191,957,0000.09%Lennar Corp-a

1.46%

5,627,338

$836,515,548,0000.09%P G E Corp

4.81%

46,442,304

$835,147,221,0000.09%Fortinet Inc

0.85%

14,239,428

$831,522,211,0000.09%Prudential Financial, Inc.

1.66%

8,017,921

$830,143,829,0000.09%Ametek Inc

2.18%

5,048,033

$830,129,449,0000.09%Xcel Energy Inc.

2.15%

13,242,499

$819,069,840,0000.09%Allstate Corp (The)

2.27%

5,855,323

$817,477,192,0000.09%ON Semiconductor Corp.

1.95%

9,810,279

$817,447,238,0000.09%L3Harris Technologies Inc

1.34%

3,821,026

$802,437,364,0000.08%VICI Properties Inc

4.89%

25,117,457

$798,805,883,0000.08%Rockwell Automation Inc

2.60%

2,578,155

$798,361,640,0000.08%Marvell Technology Inc

4.07%

13,258,812

$798,297,598,0000.08%Kkr Co Inc

7.23%

9,596,081

$793,826,374,0000.08%Baker Hughes Co

2.08%

23,065,688

$786,735,675,0000.08%Charter Communications Inc-a

0.38%

2,021,196

$783,514,883,0000.08%Republic Services, Inc.

1.81%

4,758,557

$783,149,783,0000.08%Fidelity National Info Serv

2.30%

13,052,295

$782,077,671,0000.08%MetLife, Inc.

0.43%

11,833,069

$780,873,388,0000.08%TE Connectivity Ltd

1.09%

5,567,001

$779,620,713,0000.08%PPG Industries, Inc.

2.64%

5,215,596

$777,911,278,0000.08%Gartner, Inc.

1.77%

1,728,310

$777,590,797,0000.08%Cencora Inc.

3.88%

3,781,240

$774,551,563,0000.08%General Mills, Inc.

1.14%

11,873,839

$771,674,338,0000.08%Centene Corp.

1.12%

10,261,036

$759,935,518,0000.08%Cummins Inc.

3.20%

3,169,338

$757,275,721,0000.08%Consolidated Edison, Inc.

2.02%

8,254,775

$749,082,965,0000.08%Dow Inc

2.05%

13,672,712

$748,892,152,0000.08%Occidental Petroleum Corp.

2.33%

12,571,844

$748,333,872,0000.08%Snowflake Inc.

6.66%

3,745,125

$743,980,078,0000.08%Exelon Corp.

1.83%

20,735,443

$742,295,107,0000.08%Johnson Controls Internation

1.88%

12,866,455

$739,308,472,0000.08%Corteva Inc

1.61%

15,455,976

$738,653,767,0000.08%Dominion Energy Inc

1.95%

15,745,328

$737,785,341,0000.08%DuPont de Nemours Inc

2.90%

9,548,637

$732,564,935,0000.08%Constellation Brands Inc-a

2.26%

3,038,075

$732,133,323,0000.08%Archer Daniels Midland Co.

1.83%

10,163,317

$731,731,320,0000.08%Ansys Inc.

6.55%

2,000,733

$724,215,737,0000.08%Global Payments, Inc.

2.02%

5,692,190

$720,990,937,0000.08%Halliburton Co.

2.00%

19,750,271

$712,060,002,0000.07%Martin Marietta Materials, Inc.

1.98%

1,425,070

$709,183,802,0000.07%Workday Inc-class A

5.05%

2,566,296

$707,108,092,0000.07%Fair Isaac Corp.

1.49%

606,653

$705,108,891,0000.07%Kenvue Inc

0.58%

32,684,561

$701,703,966,0000.07%Cdw Corp/de

2.59%

3,076,230

$697,587,389,0000.07%Vulcan Materials Co

2.05%

3,070,459

$695,241,220,0000.07%Sysco Corp.

2.16%

9,499,249

$692,508,174,0000.07%Quanta Services, Inc.

2.30%

3,208,181

$690,834,508,0000.07%Monolithic Power Systems Inc

3.12%

1,096,510

$689,924,432,0000.07%Ingersoll-Rand Inc

2.14%

8,919,891

$688,021,003,0000.07%Kinder Morgan Inc

1.38%

39,013,157

$686,151,471,0000.07%Public Service Enterprise Gp

2.09%

11,163,426

$680,843,943,0000.07%SBA Communications Corp

1.74%

2,682,855

$678,995,906,0000.07%Cbre Group Inc - A

0.49%

7,310,725

$678,883,833,0000.07%Devon Energy Corp.

2.73%

14,927,360

$675,166,834,0000.07%Dollar Tree Inc

2.02%

4,754,434

$673,613,487,0000.07%Kroger Co.

2.82%

14,723,980

$671,222,064,0000.07%Royal Caribbean Cruises Ltd

2.72%

5,189,262

$670,405,808,0000.07%Keurig Dr Pepper Inc

2.63%

20,171,821

$670,110,259,0000.07%Equifax, Inc.

2.85%

2,706,902

$667,620,159,0000.07%Arch Capital Group Ltd

1.77%

8,911,239

$660,257,546,0000.07%Moderna Inc

2.10%

6,549,461

$649,424,223,0000.07%Mettler-Toledo International, Inc.

1.32%

530,633

$642,309,455,0000.07%Estee Lauder Companies-cl A

1.42%

4,364,436

$636,299,291,0000.07%Weyerhaeuser Co.

2.06%

18,295,527

$636,119,432,0000.07%Diamondback Energy Inc

2.18%

4,097,092

$633,792,730,0000.07%Avalonbay Communities Inc.

2.04%

3,387,971

$632,740,723,0000.07%Discover Financial Services

2.69%

5,631,713

$632,535,315,0000.07%Apollo Global Management Inc

4.99%

6,783,106

$631,171,427,0000.07%Keysight Technologies In

1.92%

3,945,115

$625,982,100,0000.07%Block Inc

4.85%

7,983,667

$616,455,368,0000.06%Cheniere Energy Inc.

4.50%

3,615,220

$616,095,436,0000.06%WEC Energy Group Inc

2.13%

7,294,872

$612,430,307,0000.06%HP Inc

2.97%

20,196,706

$606,302,217,0000.06%Xylem Inc

2.37%

5,297,224

$604,163,732,0000.06%Edison International

2.21%

8,455,458

$602,859,612,0000.06%Dollar General Corp.

2.29%

4,404,406

$597,018,858,0000.06%Kraft Heinz Co/the

2.18%

16,186,441

$596,837,488,0000.06%Willis Towers Watson Plc

0.32%

2,478,091

$596,248,761,0000.06%Ge Healthcare Technology

2.02%

7,733,367

$596,118,164,0000.06%Resmed Inc.

1.39%

3,435,280

$589,462,559,0000.06%Take-two Interactive Softwre

2.61%

3,664,959

$588,560,289,0000.06%West Pharmaceutical Services, Inc.

3.06%

1,668,047

$585,900,412,0000.06%Ferguson Plc

3.89%

3,034,993

$584,948,265,0000.06%Warner Bros.Discovery Inc

2.53%

50,982,870

$578,674,393,0000.06%EBay Inc.

9.72%

13,158,900

$572,652,638,0000.06%Tractor Supply Co.

2.22%

2,668,412

$572,474,321,0000.06%Delta Air Lines, Inc.

2.58%

14,163,583

$568,809,331,0000.06%Fortive Corp

2.09%

7,742,395

$568,541,419,0000.06%American Water Works Co. Inc.

2.17%

4,312,750

$567,720,993,0000.06%Hershey Co/the

7.26%

3,048,610

$567,137,706,0000.06%Trade Desk Inc/the -class A

3.44%

7,839,297

$563,502,150,0000.06%Lyondellbasell Indu-cl A

2.53%

5,912,528

$562,169,496,0000.06%T. Rowe Price Group Inc.

1.87%

5,213,258

$560,007,942,0000.06%Zimmer Biomet Holdings Inc

2.19%

4,602,984

$558,697,688,0000.06%PDD Holdings Inc

7.17%

3,837,848

$558,437,449,0000.06%Ulta Beauty Inc

1.26%

1,142,307

$558,302,244,0000.06%Hartford Financial Svcs Grp

0.12%

6,931,360

$555,718,152,0000.06%Aptiv PLC

2.38%

6,194,890

$554,323,263,0000.06%Datadog Inc

5.88%

4,553,647

$551,939,836,0000.06%Cardinal Health, Inc.

0.83%

5,444,888

$547,377,810,0000.06%Fifth Third Bancorp

2.52%

15,906,436

$547,233,490,0000.06%State Street Corp.

0.56%

7,042,803

$544,104,373,0000.06%Church Dwight Co Inc

2.48%

5,749,617

$542,311,826,0000.06%NVR Inc.

0.33%

77,241

$540,384,358,0000.06%Broadridge Financial Solutio

2.39%

2,610,406

$535,674,331,0000.06%Royal Bank Of Canada

4.72%

5,239,030

$532,577,446,0000.06%M T Bank Corp

1.08%

3,805,123

$520,273,295,0000.05%Garmin Ltd

1.66%

4,028,167

$516,637,362,0000.05%PulteGroup Inc

0.78%

5,005,880

$515,631,029,0000.05%Corning, Inc.

1.58%

16,941,359

$514,567,286,0000.05%Equity Residential

2.18%

8,385,008

$511,566,321,0000.05%Illumina Inc

2.59%

3,634,176

$504,734,975,0000.05%DTE Energy Co.

2.16%

4,529,468

$498,095,123,0000.05%Eversource Energy

1.97%

8,088,083

$497,935,429,0000.05%Wabtec Corp

2.19%

3,916,442

$495,670,720,0000.05%Iron Mountain Inc.

6.28%

7,064,776

$493,198,085,0000.05%Hewlett Packard Enterprise Co

1.99%

28,952,064

$490,645,705,0000.05%Verisign Inc.

1.05%

2,384,884

$490,544,630,0000.05%Builders Firstsource Inc

44.51%

2,915,951

$487,027,732,0000.05%Coterra Energy Inc

1.82%

19,069,996

$485,545,378,0000.05%Alexandria Real Estate Equit

2.36%

3,823,026

$483,443,169,0000.05%PTC Inc

2.69%

2,769,145

$483,284,920,0000.05%Nasdaq Inc

2.90%

8,330,079

$483,156,046,0000.05%Palantir Technologies Inc-a

6.38%

28,174,175

$483,026,493,0000.05%Teledyne Technologies Inc

1.99%

1,082,189

$481,843,966,0000.05%Ventas Inc

2.04%

9,636,989

$479,139,821,0000.05%Steris Plc

2.64%

2,182,616

$478,585,477,0000.05%Invitation Homes Inc

2.02%

14,037,626

$477,637,593,0000.05%Vmware Inc.

Closed

2,849,133

$474,072,518,000Expedia Group Inc

0.54%

3,128,931

$473,901,355,0000.05%Veeva Systems Inc

3.65%

2,463,707

$473,548,024,0000.05%Dover Corp.

2.21%

3,076,077

$471,855,734,0000.05%Coinbase Global Inc -class A

4.38%

2,712,178

$470,950,303,0000.05%Doordash Inc - A

6.56%

4,761,213

$470,194,261,0000.05%Molina Healthcare Inc

1.85%

1,297,422

$467,546,001,0000.05%Entergy Corp.

2.13%

4,622,308

$466,482,513,0000.05%Raymond James Financial, Inc.

2.12%

4,143,766

$460,762,470,0000.05%Howmet Aerospace Inc.

2.21%

8,519,013

$459,813,515,0000.05%Align Technology, Inc.

2.97%

1,674,753

$457,734,989,0000.05%Expeditors Intl Wash Inc

3.83%

3,593,353

$457,074,429,0000.05%Cboe Global Markets Inc.

2.71%

2,554,791

$455,546,633,0000.05%Intl Flavors Fragrances

1.61%

5,618,373

$453,716,719,0000.05%Atlassian Corporation

6.93%

1,900,876

$451,187,541,0000.05%Fleetcor Technologies Inc

1.07%

1,600,609

$451,182,199,0000.05%Toronto Dominion Bank

2.80%

6,935,147

$450,493,295,0000.05%Seagen Inc

Closed

2,121,808

$449,567,429,000MongoDB Inc

6.38%

1,093,918

$446,602,784,0000.05%Akamai Technologies Inc

2.09%

3,723,732

$439,965,606,0000.05%Ameren Corp.

2.14%

6,067,923

$437,846,898,0000.05%PPL Corp

2.21%

16,172,819

$437,094,699,0000.05%Genuine Parts Co.

2.06%

3,146,532

$434,657,284,0000.05%Steel Dynamics Inc.

0.17%

3,667,810

$434,163,043,0000.05%Factset Research Systems Inc.

6.40%

910,991

$433,530,325,0000.05%Darden Restaurants, Inc.

1.93%

2,645,566

$433,508,303,0000.05%Huntington Bancshares, Inc.

2.55%

34,114,388

$432,835,500,0000.05%Netapp Inc

6.98%

4,914,464

$432,348,662,0000.05%Hubbell Inc.

46.22%

1,317,151

$432,218,128,0000.05%Walgreens Boots Alliance Inc

2.58%

16,560,044

$431,281,762,0000.05%Waters Corp.

2.72%

1,311,244

$430,536,794,0000.05%Targa Resources Corp

2.29%

4,959,049

$429,685,309,0000.04%Axon Enterprise Inc

2.36%

1,659,313

$427,592,212,0000.04%Baxter International Inc.

2.35%

11,087,669

$427,504,642,0000.04%Skyworks Solutions, Inc.

2.61%

3,793,579

$425,578,706,0000.04%Cooper Cos Inc/the

2.20%

1,126,226

$425,112,831,0000.04%Laboratory Crp Of Amer Hldgs

2.51%

1,870,479

$423,992,541,0000.04%HubSpot Inc

5.33%

730,062

$423,238,292,0000.04%Clorox Co.

2.38%

2,959,561

$420,966,526,0000.04%Firstenergy Corp.

2.11%

11,439,010

$418,223,573,0000.04%First Solar Inc

1.89%

2,431,661

$417,880,172,0000.04%Tyler Technologies, Inc.

3.37%

997,742

$416,223,353,0000.04%Enphase Energy Inc

2.62%

3,131,094

$413,035,202,0000.04%Regions Financial Corp.

1.85%

21,207,055

$409,917,598,0000.04%Omnicom Group, Inc.

2.26%

4,735,882

$409,470,571,0000.04%Principal Financial Group Inc

0.38%

5,182,829

$406,991,862,0000.04%Snap-on, Inc.

1.15%

1,404,316

$404,734,685,0000.04%Hologic, Inc.

2.08%

5,581,010

$397,736,530,0000.04%Atmos Energy Corp.

2.58%

3,436,319

$397,256,187,0000.04%Northern Trust Corp.

2.14%

4,715,441

$396,855,558,0000.04%Ball Corp.

2.29%

6,909,436

$396,370,992,0000.04%Centerpoint Energy Inc.

2.24%

13,823,459

$393,885,041,0000.04%Brown Brown Inc

3.12%

5,551,581

$393,789,763,0000.04%CMS Energy Corporation

2.12%

6,778,825

$392,656,365,0000.04%Horizon Therapeutics Plc

Closed

3,360,567

$388,302,991,000Western Digital Corp.

3.52%

7,418,652

$387,531,790,0000.04%Teradyne, Inc.

1.42%

3,577,059

$387,195,345,0000.04%Essex Property Trust, Inc.

2.02%

1,539,952

$380,866,111,0000.04%Idex Corporation

1.83%

1,747,932

$378,515,494,0000.04%Albemarle Corp.

3.32%

2,625,756

$378,376,894,0000.04%Mid-america Apartment Comm

2.13%

2,817,616

$377,918,120,0000.04%EPAM Systems Inc

2.26%

1,274,221

$377,859,123,0000.04%Southwest Airlines Co

3.33%

13,100,269

$377,673,181,0000.04%Hunt (jb) Transprt Svcs Inc

2.00%

1,895,626

$377,662,673,0000.04%Mccormick Co-non Vtg Shrs

2.70%

5,530,110

$377,364,761,0000.04%Nordson Corp.

1.26%

1,431,199

$377,233,370,0000.04%Splunk Inc

6.90%

2,453,284

$373,221,022,0000.04%CF Industries Holdings Inc

0.81%

4,691,153

$372,051,515,0000.04%Jabil Inc

45.96%

2,925,038

$371,778,320,0000.04%Alnylam Pharmaceuticals Inc

4.74%

1,926,736

$368,198,775,0000.04%Avery Dennison Corp.

1.51%

1,819,507

$366,865,096,0000.04%Cincinnati Financial Corp.

2.11%

3,544,433

$365,758,870,0000.04%Pool Corporation

1.72%

916,368

$364,452,058,0000.04%Synchrony Financial

1.69%

9,385,678

$358,330,907,0000.04%Cloudflare Inc

5.88%

4,307,371

$358,036,114,0000.04%Jacobs Solutions Inc

2.19%

2,754,279

$356,549,191,0000.04%Textron Inc.

0.94%

4,388,985

$352,032,309,0000.04%EQT Corp

13.51%

9,124,250

$351,825,803,0000.04%Bunge Ltd

Closed

3,255,358

$351,623,291,000Packaging Corp Of America

1.62%

2,149,993

$349,403,649,0000.04%Host Hotels Resorts Inc

1.28%

17,964,345

$348,948,504,0000.04%Best Buy Co. Inc.

2.40%

4,465,866

$348,864,109,0000.04%Kimco Realty Corporation

7.36%

16,022,593

$348,474,384,0000.04%Insulet Corporation

2.63%

1,609,418

$348,314,099,0000.04%Quest Diagnostics, Inc.

2.39%

2,532,631

$348,282,882,0000.04%Lamb Weston Holdings Inc

1.69%

3,221,636

$347,304,448,0000.04%Kellanova Co

2.16%

6,226,974

$347,258,914,0000.04%Everest Group Ltd

2.52%

983,841

$346,959,485,0000.04%Shopify Inc

3.71%

4,431,925

$343,302,516,0000.04%Citizens Financial Group Inc

1.11%

10,362,657

$342,516,400,0000.04%Veralto Corp

6.05%

4,177,166

$342,514,858,0000.04%Domino's Pizza Inc

1.65%

826,613

$340,799,346,0000.04%Leidos Holdings Inc

1.78%

3,149,583

$340,058,442,0000.04%Las Vegas Sands Corp

13.96%

6,931,750

$340,028,003,0000.04%Tyson Foods, Inc.

2.47%

6,319,853

$338,794,387,0000.04%Wr Berkley Corp

2.98%

4,796,488

$338,764,657,0000.04%Celanese Corp

1.58%

2,185,134

$338,568,256,0000.04%First Citizens Bcshs -cl A

2.82%

238,278

$338,089,238,0000.04%Masco Corp.

2.07%

4,939,908

$329,977,960,0000.03%Stanley Black Decker Inc

2.23%

3,351,843

$327,923,656,0000.03%Bunge Global SA

Opened

3,251,085

$327,327,364,0000.03%Roblox Corp -class A

6.87%

7,044,565

$321,608,587,0000.03%Zebra Technologies Corp.

2.20%

1,173,545

$319,934,500,0000.03%Pinterest Inc

4.76%

8,603,631

$318,146,714,0000.03%Marathon Oil Corporation

0.58%

13,114,489

$315,993,683,0000.03%Zscaler Inc

5.60%

1,427,782

$315,849,676,0000.03%Seagate Technology Holdings

3.05%

3,695,058

$314,614,265,0000.03%United Airlines Holdings Inc

2.66%

7,565,429

$312,465,592,0000.03%Deckers Outdoor Corp.

3.33%

464,036

$309,946,969,0000.03%Jm Smucker Co/the

6.18%

2,456,008

$309,591,422,0000.03%Alliant Energy Corp.

2.53%

6,041,825

$309,163,660,0000.03%LPL Financial Holdings Inc

1.59%

1,351,666

$307,219,230,0000.03%Amcor Plc

0.25%

31,907,097

$306,778,399,0000.03%Jack Henry Associates Inc

2.75%

1,861,062

$303,770,821,0000.03%Conagra Brands Inc

2.55%

10,610,677

$303,288,856,0000.03%Gen Digital Inc

1.63%

13,301,991

$302,783,672,0000.03%Super Micro Computer Inc

5.87%

1,064,932

$302,481,974,0000.03%Trimble Inc

2.35%

5,665,304

$300,608,756,0000.03%Enbridge Inc

3.73%

8,250,993

$299,532,500,0000.03%Live Nation Entertainment In

2.20%

3,190,825

$297,824,398,0000.03%Viatris Inc.

2.42%

27,496,891

$297,175,423,0000.03%Keycorp

2.62%

20,656,169

$296,648,913,0000.03%Revvity Inc.

1.32%

2,701,800

$294,556,484,0000.03%Carnival Corp.

Closed

21,513,103

$294,511,581,000Ares Management Corp - A

6.83%

2,472,177

$293,489,868,0000.03%Sun Communities, Inc.

3.20%

2,198,015

$293,331,129,0000.03%LKQ Corp

3.25%

6,153,712

$293,330,538,0000.03%Zoom Video Communications-a

7.15%

4,029,332

$289,470,071,0000.03%Interpublic Group Of Cos., Inc.

1.56%

8,846,576

$288,675,442,0000.03%Canadian Pacific Kansas City

8.08%

3,638,110

$288,520,376,0000.03%Bio-Techne Corp

2.85%

3,721,727

$286,439,793,0000.03%Regency Centers Corporation

2.02%

4,255,008

$284,444,209,0000.03%Rollins, Inc.

3.71%

6,499,295

$283,086,496,0000.03%Evergy Inc

1.74%

5,433,902

$282,956,944,0000.03%Entegris Inc

3.64%

2,364,710

$282,870,066,0000.03%AES Corp.

2.54%

14,721,663

$282,633,550,0000.03%Graco Inc.

3.73%

3,243,070

$280,987,222,0000.03%UDR Inc

1.84%

7,339,533

$280,346,097,0000.03%Loews Corp.

0.80%

4,025,005

$279,347,700,0000.03%Booz Allen Hamilton Holdings

3.77%

2,182,188

$279,128,936,0000.03%International Paper Co.

2.55%

7,724,645

$278,609,002,0000.03%Canadian Natl Railway Co

6.69%

2,203,930

$277,867,194,0000.03%Biomarin Pharmaceutical Inc.

3.98%

2,872,432

$276,486,172,0000.03%Canadian Natural Resources Ltd.

2.49%

4,174,502

$276,210,518,0000.03%Manhattan Associates, Inc.

3.58%

1,279,820

$275,662,096,0000.03%Bank of Montreal

5.27%

2,765,927

$275,179,862,0000.03%Pentair plc

2.31%

3,759,966

$272,680,584,0000.03%Markel Group Inc

4.06%

190,743

$270,377,713,0000.03%Charles River Laboratories International Inc.

2.06%

1,146,009

$270,218,855,0000.03%MGM Resorts International

0.84%

6,020,032

$268,251,981,0000.03%Incyte Corp.

2.54%

4,273,448

$267,633,567,0000.03%Carmax Inc

2.44%

3,489,331

$267,048,334,0000.03%Mosaic Co/the

1.01%

7,436,746

$266,625,393,0000.03%Carlisle Cos Inc

1.08%

854,601

$266,595,605,0000.03%Watsco, Inc.

3.79%

622,803

$266,476,968,0000.03%NRG Energy Inc.

0.44%

5,131,278

$264,598,623,0000.03%Healthpeak Properties Inc.

2.00%

13,200,240

$260,734,374,0000.03%MarketAxess Holdings Inc.

2.95%

892,419

$260,698,598,0000.03%No transactions found in first 500 rows out of 4885Showing first 500 out of 4885 holdings