×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Other
  • GEODE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GEODE CAPITAL MANAGEMENT, LLC

AUM: $1,062.80 B
13-F Portfolio Value: $1,426.68 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 31.62%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORP6.39%579,213,497$91,150,169,8818,521,9361.49%$157.3713F
MSFTMICROSOFT CORP6.22%179,001,751$88,714,255,9023,532,0542.01%$495.6113F
AAPLAPPLE INC5.08%354,749,794$72,506,335,7604,942,6381.41%$204.3913F
AMZNAMAZON.COM INC3.32%216,717,657$47,332,625,3493,721,6581.75%$218.4113F
METAMETA PLATFORMS INC-CLASS A2.66%51,575,209$37,902,948,059682,7681.34%$734.9113F
AVGOBROADCOM INC2.09%108,610,718$29,827,648,5262,226,5852.09%$274.6313F
GOOGLALPHABET INC-CL A1.74%141,615,284$24,857,017,4674,224,4973.07%$175.5213F
TSLATESLA INC1.44%64,767,993$20,480,477,1511,269,3042%$316.2113F
BRKBBERKSHIRE HATHAWAY INC-CL B1.35%39,898,489$19,316,480,156531,0941.35%$484.1413F
GOOGALPHABET INC-CL C1.33%107,760,033$19,022,926,014441,1770.41%$176.5313F
JPMJPMORGAN CHASE & CO1.24%61,129,271$17,646,506,125300,1600.49%$288.6813F
VVISA INC-CLASS A SHARES1.07%43,096,802$15,253,245,4401,067,6312.54%$353.9313F
LLYELI LILLY & CO0.99%18,128,627$14,069,347,281-397,622-2.15%$776.0813F
NFLXNETFLIX INC0.93%9,926,733$13,234,278,204229,1822.36%$1333.213F
MAMASTERCARD INC - A0.78%19,760,552$11,062,508,764542,8412.82%$559.8313F
XOMEXXON MOBIL CORP0.73%96,307,931$10,345,131,904342,9670.36%$107.4213F
COSTCOSTCO WHOLESALE CORP0.71%10,275,056$10,124,262,717150,8441.49%$985.3213F
PGPROCTER & GAMBLE CO/THE0.66%59,415,933$9,439,340,6451,060,7131.82%$158.8713F
JNJJOHNSON & JOHNSON0.65%60,609,476$9,227,987,8721,225,6762.06%$152.2513F
WMTWALMART INC0.64%94,557,532$9,199,711,520263,7180.28%$97.2913F
HDHOME DEPOT INC0.59%22,978,809$8,394,611,162327,6741.45%$365.3213F
ORCLORACLE CORP0.55%36,323,077$7,908,337,951-1,259,641-3.35%$217.7213F
ABBVABBVIE INC0.51%39,178,351$7,240,169,196924,7612.42%$184.813F
BACBANK OF AMERICA CORP0.49%148,176,755$6,982,862,510403,6520.27%$47.1313F
CSCOCISCO SYSTEMS INC0.48%99,252,395$6,864,057,7181,157,7041.18%$69.1613F
PLTRPALANTIR TECHNOLOGIES INC-A0.47%49,704,870$6,748,549,920-5,723,603-10.33%$135.7713F
PMPHILIP MORRIS INTERNATIONAL0.47%37,181,107$6,760,345,544672,9831.84%$181.8213F
UNHUNITEDHEALTH GROUP INC0.46%21,312,182$6,624,411,482675,0753.27%$310.8313F
IBMINTL BUSINESS MACHINES CORP0.45%21,936,235$6,444,526,548400,1311.86%$293.7813F
KOCOCA-COLA CO/THE0.44%88,901,595$6,267,311,720-7,035,996-7.33%$70.513F
GEGENERAL ELECTRIC0.43%24,113,967$6,181,956,219724,5593.1%$256.3613F
WFCWELLS FARGO & CO0.41%73,662,001$5,874,032,496130,4070.18%$79.7413F
CRMSALESFORCE INC0.4%20,873,900$5,669,223,994114,5040.55%$271.5913F
CVXCHEVRON CORP0.37%36,839,930$5,252,100,008-510,474-1.37%$142.5713F
LINLINDE PLC0.37%11,260,826$5,269,846,197-17,605-0.16%$467.9813F
ABTABBOTT LABORATORIES0.36%38,293,067$5,184,589,0491,390,5543.77%$135.3913F
AMDADVANCED MICRO DEVICES0.36%36,690,685$5,181,555,981514,4451.42%$141.2213F
TAT&T INC0.35%172,039,872$4,958,065,6832,066,0261.22%$28.8213F
BKNGBOOKING HOLDINGS INC0.35%854,838$4,936,131,6939,3331.1%$5774.3513F
DISWALT DISNEY CO/THE0.35%39,992,231$4,935,928,338458,0771.16%$123.4213F
INTUINTUIT INC0.35%6,423,636$5,042,107,205115,7211.83%$784.9313F
MCDMCDONALD'S CORP0.34%16,828,420$4,901,594,517276,0651.67%$291.2713F
GSGOLDMAN SACHS GROUP INC0.33%6,667,956$4,698,772,945-67,497-1%$704.6813F
MRKMERCK & CO. INC.0.33%58,952,681$4,651,539,393-704,589-1.18%$78.913F
NOWSERVICENOW INC0.33%4,574,563$4,684,445,19388,0571.96%$1024.0213F
TXNTEXAS INSTRUMENTS INC0.32%22,224,770$4,595,478,050279,7551.27%$206.7713F
ISRGINTUITIVE SURGICAL INC0.31%8,188,685$4,429,590,100109,9041.36%$540.9413F
ADBEADOBE INC0.3%11,084,826$4,273,985,88221,7780.2%$385.5713F
AXPAMERICAN EXPRESS CO0.3%13,487,316$4,282,984,3751,349,74611.12%$317.5613F
PEPPEPSICO INC0.3%32,675,492$4,301,240,38086,6950.27%$131.6413F
RTXRTX CORP0.3%29,130,311$4,237,319,128388,2421.35%$145.4613F
UBERUBER TECHNOLOGIES INC0.3%45,859,136$4,258,756,0821,168,2882.61%$92.8713F
VZVERIZON COMMUNICATIONS INC0.3%100,326,792$4,322,700,3511,101,5041.11%$43.0913F
PGRPROGRESSIVE CORP0.29%15,513,188$4,128,055,173301,3711.98%$266.113F
QCOMQUALCOMM INC0.29%25,726,574$4,081,922,430-2,953,700-10.3%$158.6713F
ACNACCENTURE PLC-CL A0.29%14,042,843$4,182,330,859147,9311.06%$297.8313F
CATCATERPILLAR INC0.28%10,467,024$4,056,770,652-49,594-0.47%$387.5813F
AMATAPPLIED MATERIALS INC0.27%21,026,363$3,836,807,122407,2821.98%$182.4813F
CCITIGROUP INC0.26%42,957,190$3,645,084,274411,8940.97%$84.8513F
MSMORGAN STANLEY0.26%26,633,092$3,736,186,419-29,297-0.11%$140.2813F
AMGNAMGEN INC0.25%13,018,617$3,619,488,865291,2712.29%$278.0213F
ADPAUTOMATIC DATA PROCESSING0.25%11,388,935$3,511,698,150345,7983.13%$308.3413F
HONHONEYWELL INTERNATIONAL INC0.25%15,431,173$3,581,984,061-79,009-0.51%$232.1313F
SPGIS&P GLOBAL INC0.25%6,793,282$3,565,889,30042,7240.63%$524.9113F
BABOEING CO/THE0.24%16,316,838$3,402,072,522432,0262.72%$208.513F
BSXBOSTON SCIENTIFIC CORP0.24%32,424,982$3,466,319,914622,6021.96%$106.913F
SCHWSCHWAB (CHARLES) CORP0.24%37,381,183$3,399,181,0591,038,3762.86%$90.9313F
UNPUNION PACIFIC CORP0.24%14,991,104$3,443,245,765-53,535-0.36%$229.6913F
BLKBLACKROCK INC0.23%3,143,429$3,281,640,89434,0491.1%$1043.9713F
GEVGE VERNOVA INC0.23%6,108,484$3,221,404,236129,3152.16%$527.3713F
GILDGILEAD SCIENCES INC0.23%29,207,662$3,231,548,209727,5152.55%$110.6413F
LRCXLAM RESEARCH CORP0.23%33,802,736$3,280,484,2351,135,4053.48%$97.0513F
TMOTHERMO FISHER SCIENTIFIC INC0.23%8,114,787$3,274,160,801-12,399-0.15%$403.4813F
CMCSACOMCAST CORP-CLASS A0.22%86,965,748$3,090,383,717-300,570-0.34%$35.5413F
KLACKLA CORP0.22%3,479,042$3,105,715,042115,8023.44%$892.6913F
MUMICRON TECHNOLOGY INC0.22%25,690,491$3,152,973,577314,4891.24%$122.7313F
NEENEXTERA ENERGY INC0.22%45,724,229$3,161,774,066526,9961.17%$69.1513F
PANWPALO ALTO NETWORKS INC0.22%15,174,029$3,093,261,766169,0551.13%$203.8513F
PFEPFIZER INC0.22%127,471,481$3,080,552,3271,820,6341.45%$24.1713F
TJXTJX COMPANIES INC0.22%26,070,916$3,205,927,408301,1271.17%$122.9713F
COFCAPITAL ONE FINANCIAL CORP0.21%14,008,841$2,970,628,1275,474,32864.14%$212.0513F
ETNEATON CORP PLC0.21%8,560,505$3,040,928,19765,0700.77%$355.2313F
AMTAMERICAN TOWER CORP0.2%13,104,853$2,885,256,855-123,453-0.93%$220.1713F
APHAMPHENOL CORP-CL A0.2%28,513,760$2,804,337,5472,217,0798.43%$98.3513F
CRWDCROWDSTRIKE HOLDINGS INC - A0.2%5,728,167$2,903,751,753273,9225.02%$506.9313F
DEDEERE & CO0.2%5,541,778$2,810,807,009111,6272.06%$507.213F
SYKSTRYKER CORP0.2%7,393,611$2,910,445,35679,6541.09%$393.6413F
TMUST-MOBILE US INC0.2%11,963,612$2,838,924,207-90,216-0.75%$237.313F
ADIANALOG DEVICES INC0.19%11,687,660$2,770,447,822633,4255.73%$237.0413F
DHRDANAHER CORP0.19%13,726,194$2,697,800,20181,6700.6%$196.5413F
LOWLOWE'S COS INC0.19%12,351,783$2,732,048,98642,1900.34%$221.1913F
MMCMARSH & MCLENNAN COS0.19%12,684,210$2,762,512,718196,4751.57%$217.7913F
MOALTRIA GROUP INC0.18%44,724,475$2,620,228,511764,2211.74%$58.5913F
ANETARISTA NETWORKS INC0.18%25,576,483$2,606,694,187128,9770.51%$101.9213F
CMECME GROUP INC0.18%9,178,681$2,524,270,783319,8993.61%$275.0113F
COPCONOCOPHILLIPS0.18%27,968,333$2,497,797,970-49,293-0.18%$89.3113F
VRTXVERTEX PHARMACEUTICALS INC0.18%5,928,747$2,627,134,533166,9872.9%$443.1213F
CBCHUBB LTD0.18%8,810,780$2,541,771,04530,7210.35%$288.4813F
BXBLACKSTONE INC0.17%16,542,863$2,462,706,217227,4161.39%$148.8713F
SOSOUTHERN CO/THE0.17%26,006,919$2,377,493,600241,5720.94%$91.4213F
SBUXSTARBUCKS CORP0.17%25,846,634$2,357,815,17399,9830.39%$91.2213F
MDTMEDTRONIC PLC0.17%28,227,006$2,448,698,777310,6841.11%$86.7513F
CEGCONSTELLATION ENERGY0.16%6,965,792$2,237,359,359-77,600-1.1%$321.1913F
ICEINTERCONTINENTAL EXCHANGE IN0.16%12,438,154$2,270,656,537145,9611.19%$182.5613F
LMTLOCKHEED MARTIN CORP0.16%4,884,954$2,256,147,15219,4590.4%$461.8613F
PLDPROLOGIS INC0.16%22,416,833$2,345,921,649310,3331.4%$104.6513F
WELLWELLTOWER INC0.16%15,012,454$2,303,484,444723,8875.07%$153.4413F
BMYBRISTOL-MYERS SQUIBB CO0.15%46,176,690$2,132,975,928723,4591.59%$46.1913F
DUKDUKE ENERGY CORP0.15%18,684,447$2,205,070,065319,0011.74%$118.0213F
FIFISERV INC0.15%12,121,353$2,081,575,736-614,564-4.83%$171.7313F
INTCINTEL CORP0.15%97,563,079$2,174,853,5511,760,7731.84%$22.2913F
ORLYO'REILLY AUTOMOTIVE INC0.15%23,679,108$2,130,866,03422,144,5631443.07%$89.9913F
TTTRANE TECHNOLOGIES PLC0.15%4,973,217$2,164,764,05156,2931.14%$435.2813F
RCLROYAL CARIBBEAN CRUISES LTD0.15%6,667,927$2,079,876,862415,2306.64%$311.9213F
ELVELEVANCE HEALTH INC0.14%5,093,882$1,977,050,867-72,833-1.41%$388.1213F
CITHE CIGNA GROUP0.14%5,963,102$1,961,670,916-73,582-1.22%$328.9713F
CVSCVS HEALTH CORP0.14%28,635,233$1,966,083,260675,8242.42%$68.6613F
CDNSCADENCE DESIGN SYS INC0.14%6,363,734$1,952,770,99577,4781.23%$306.8613F
CTASCINTAS CORP0.14%9,192,013$2,049,017,060314,8603.55%$222.9113F
COINCOINBASE GLOBAL INC -CLASS A0.14%5,559,513$1,940,804,9161,755,14646.14%$349.113F
DASHDOORDASH INC - A0.14%7,951,230$1,950,710,524223,1882.89%$245.3313F
EQIXEQUINIX INC0.14%2,508,220$1,995,225,677-3,688-0.15%$795.4713F
HWMHOWMET AEROSPACE INC0.14%10,938,815$2,032,220,881719,8887.04%$185.7813F
MCKMCKESSON CORP0.14%2,820,724$2,057,064,611112,2244.14%$729.2713F
MDLZMONDELEZ INTERNATIONAL INC-A0.14%28,951,049$1,943,170,236242,6950.85%$67.1213F
MCOMOODY'S CORP0.14%3,888,788$1,943,418,49869,4551.82%$499.7513F
PHPARKER HANNIFIN CORP0.14%2,774,702$1,932,138,249-11,835-0.42%$696.3413F
WMWASTE MANAGEMENT INC0.14%8,647,146$1,972,855,812126,3291.48%$228.1513F
AONAON PLC-CLASS A0.14%5,588,279$1,987,960,929173,7223.21%$355.7413F
CLCOLGATE-PALMOLIVE CO0.13%20,942,800$1,902,453,723-7,728-0.04%$90.8413F
AJGARTHUR J GALLAGHER & CO0.13%5,911,460$1,884,353,453-713,863-10.77%$318.7613F
KKRKKR & CO INC0.13%14,535,459$1,924,352,593-55,471-0.38%$132.3913F
MSIMOTOROLA SOLUTIONS INC0.13%4,386,899$1,839,568,88451,4741.19%$419.3313F
NKENIKE INC -CL B0.13%25,864,771$1,829,168,321-212,394-0.81%$70.7213F
SNPSSYNOPSYS INC0.13%3,545,892$1,810,214,18551,0431.46%$510.5113F
MMM3M CO0.13%11,881,356$1,803,730,54637,8840.32%$151.8113F
TDGTRANSDIGM GROUP INC0.13%1,214,396$1,837,459,12217,9461.5%$1513.0613F
WMBWILLIAMS COS INC0.13%28,463,391$1,786,349,734-3,993,183-12.3%$62.7613F
ADSKAUTODESK INC0.12%5,606,264$1,730,415,017734,44915.08%$308.6613F
AZOAUTOZONE INC0.12%444,671$1,649,228,2578,1871.88%$3708.8713F
AXONAXON ENTERPRISE INC0.12%2,072,186$1,713,332,435115,3495.89%$826.8213F
BKBANK OF NEW YORK MELLON CORP0.12%18,898,373$1,717,073,888785,4784.34%$90.8613F
CMGCHIPOTLE MEXICAN GRILL INC0.12%29,659,508$1,657,193,495325,9261.11%$55.8713F
GDGENERAL DYNAMICS CORP0.12%5,769,294$1,679,349,273-2,507-0.04%$291.0813F
HLTHILTON WORLDWIDE HOLDINGS IN0.12%6,281,842$1,666,245,841172,1212.82%$265.2513F
ITWILLINOIS TOOL WORKS0.12%6,765,540$1,670,246,046122,9901.85%$246.8813F
SHWSHERWIN-WILLIAMS CO/THE0.12%5,111,157$1,746,221,95090,4821.8%$341.6513F
USBUS BANCORP0.12%36,632,410$1,650,305,063456,8901.26%$45.0513F
UPSUNITED PARCEL SERVICE-CL B0.12%16,623,834$1,675,732,939762,4074.81%$100.813F
FTNTFORTINET INC0.12%16,916,974$1,783,091,424828,5695.15%$105.413F
VSTVISTRA CORP0.12%9,073,182$1,751,464,8135,5240.06%$193.0413F
ZTSZOETIS INC0.12%11,081,301$1,721,356,36395,2940.87%$155.3413F
AMPAMERIPRISE FINANCIAL INC0.11%2,818,428$1,500,114,55747,5841.72%$532.2513F
DLRDIGITAL REALTY TRUST INC0.11%8,850,818$1,536,794,758196,5792.27%$173.6313F
EOGEOG RESOURCES INC0.11%13,005,052$1,556,280,908-120,203-0.92%$119.6713F
EMREMERSON ELECTRIC CO0.11%12,143,357$1,610,958,12889,1920.74%$132.6613F
FASTFASTENAL CO0.11%35,984,281$1,506,141,30818,329,847103.83%$41.8613F
KMIKINDER MORGAN INC0.11%51,848,863$1,518,194,545599,1521.17%$29.2813F
NOCNORTHROP GRUMMAN CORP0.11%3,115,519$1,554,298,78714,9800.48%$498.8913F
PNCPNC FINANCIAL SERVICES GROUP0.11%8,777,313$1,628,301,71293,3461.07%$185.5113F
PYPLPAYPAL HOLDINGS INC0.11%21,928,971$1,622,102,087-201,462-0.91%$73.9713F
OREALTY INCOME CORP0.11%26,979,134$1,548,687,4972,058,0318.26%$57.413F
RYROYAL BANK OF CANADA0.11%11,374,800$1,517,122,5791,910,49220.19%$133.3813F
SPGSIMON PROPERTY GROUP INC0.11%9,592,471$1,536,564,984127,6361.35%$160.1813F
JCIJOHNSON CONTROLS INTERNATION0.11%14,285,011$1,501,265,968120,0780.85%$105.0913F
APDAIR PRODUCTS & CHEMICALS INC0.1%5,134,550$1,450,526,27127,2560.53%$282.513F
AEPAMERICAN ELECTRIC POWER0.1%13,352,192$1,379,532,109285,0002.18%$103.3213F
CSXCSX CORP0.1%42,279,021$1,372,917,103-608,290-1.42%$32.4713F
ECLECOLAB INC0.1%5,479,529$1,469,019,42922,9860.42%$268.0913F
MARMARRIOTT INTERNATIONAL -CL A0.1%5,223,539$1,420,308,006102,7982.01%$271.9113F
MSTRMICROSTRATEGY INC-CL A0.1%3,521,664$1,418,615,164-614,225-14.85%$402.8313F
NEMNEWMONT CORP0.1%25,089,898$1,454,689,233-59,921-0.24%$57.9813F
PAYXPAYCHEX INC0.1%10,183,871$1,481,052,673274,9472.77%$145.4313F
ROPROPER TECHNOLOGIES INC0.1%2,574,503$1,453,556,78427,3861.08%$564.613F
PWRQUANTA SERVICES INC0.1%3,873,293$1,458,361,918152,8234.11%$376.5213F
CORCENCORA INC0.1%4,787,609$1,429,772,157284,2296.31%$298.6413F
APOAPOLLO GLOBAL MANAGEMENT INC0.1%9,718,665$1,372,316,553-89,836-0.92%$141.213F
HCAHCA HEALTHCARE INC0.1%3,797,902$1,447,545,649-94,442-2.43%$381.1413F
TRVTRAVELERS COS INC/THE0.1%5,541,819$1,481,805,10354,3630.99%$267.3913F
ABNBAIRBNB INC-CLASS A0.09%9,942,423$1,314,056,661145,7881.49%$132.1713F
ALLALLSTATE CORP0.09%6,714,629$1,345,960,77179,3661.2%$200.4513F
CARRCARRIER GLOBAL CORP0.09%17,176,586$1,250,931,028-168,545-0.97%$72.8313F
CTVACORTEVA INC0.09%18,047,263$1,339,651,032251,6931.41%$74.2313F
CCICROWN CASTLE INC0.09%12,587,382$1,291,694,005-271,671-2.11%$102.6213F
FICOFAIR ISAAC CORP0.09%712,699$1,299,727,06213,9061.99%$1823.6713F
FCXFREEPORT-MCMORAN INC0.09%31,184,816$1,345,134,623-659,520-2.07%$43.1313F
GWWWW GRAINGER INC0.09%1,260,610$1,306,289,17323,4181.89%$1036.2413F
IDXXIDEXX LABORATORIES INC0.09%2,464,290$1,317,874,67454,4022.26%$534.7913F
LHXL3HARRIS TECHNOLOGIES INC0.09%4,948,981$1,236,409,53238,8200.79%$249.8313F
MPCMARATHON PETROLEUM CORP0.09%8,013,213$1,325,598,2931,033,64514.81%$165.4313F
NSCNORFOLK SOUTHERN CORP0.09%4,822,075$1,228,064,37836,3620.76%$254.6813F
OKEONEOK INC0.09%15,800,797$1,284,302,820355,7512.3%$81.2813F
PSXPHILLIPS 660.09%10,327,304$1,226,815,4181,532,96717.43%$118.7913F
REGNREGENERON PHARMACEUTICALS0.09%2,465,054$1,288,519,802-4,531-0.18%$522.7113F
HOODROBINHOOD MARKETS INC - A0.09%13,176,539$1,233,839,741507,9264.01%$93.6413F
SHOPSHOPIFY INC - CLASS A0.09%10,731,795$1,247,006,6831,781,53019.9%$116.213F
URIUNITED RENTALS INC0.09%1,641,813$1,231,646,5642,0040.12%$750.1713F
VRSKVERISK ANALYTICS INC0.09%4,011,295$1,249,900,27933,2130.83%$311.613F
YUMYUM! BRANDS INC0.09%8,216,042$1,217,825,640218,0462.73%$148.2313F
AFLAFLAC INC0.08%10,764,545$1,129,498,621-2,102,963-16.34%$104.9313F
AIGAMERICAN INTERNATIONAL GROUP0.08%13,034,898$1,115,423,377-223,842-1.69%$85.5713F
APPAPPLOVIN CORP-CLASS A0.08%3,332,008$1,164,027,923-1,116,188-25.09%$349.3513F
BDXBECTON DICKINSON AND CO0.08%6,723,702$1,153,156,973244,1993.77%$171.5113F
CBRECBRE GROUP INC - A0.08%8,249,441$1,158,067,722134,1601.65%$140.3813F
NETCLOUDFLARE INC - CLASS A0.08%5,536,679$1,081,532,856270,2275.13%$195.3413F
CTSHCOGNIZANT TECH SOLUTIONS-A0.08%14,019,891$1,091,390,891206,5321.5%$77.8513F
CMICUMMINS INC0.08%3,499,240$1,141,137,86643,7201.27%$326.1113F
DDOMINION ENERGY INC0.08%19,725,397$1,112,696,878575,3503%$56.4113F
EXCEXELON CORP0.08%27,958,588$1,209,229,156931,8973.45%$43.2513F
FDXFEDEX CORP0.08%4,947,670$1,124,524,46228,4500.58%$227.2813F
FISFIDELITY NATIONAL INFO SERV0.08%13,288,097$1,077,156,65348,9680.37%$81.0613F
FFORD MOTOR CO0.08%103,784,031$1,122,434,17815,748,69417.89%$10.8213F
KRKROGER CO0.08%16,348,054$1,167,830,526-711,561-4.17%$71.4413F
MSCIMSCI INC0.08%1,993,524$1,146,297,73834,3351.75%$575.0113F
MNSTMONSTER BEVERAGE CORP0.08%18,680,424$1,165,292,094742,5184.14%$62.3813F
PCARPACCAR INC0.08%12,455,453$1,184,112,013159,6321.3%$95.0713F
PSAPUBLIC STORAGE0.08%3,960,748$1,157,150,586-144,363-3.52%$292.1513F
RSGREPUBLIC SERVICES INC0.08%4,821,387$1,187,328,098144,0033.08%$246.2613F
RMDRESMED INC0.08%4,215,145$1,083,409,25298,7172.4%$257.0313F
ROSTROSS STORES INC0.08%8,673,823$1,102,076,512133,0051.56%$127.0613F
TTWOTAKE-TWO INTERACTIVE SOFTWRE0.08%4,647,459$1,124,087,840378,3718.86%$241.8713F
TFCTRUIST FINANCIAL CORP0.08%28,191,122$1,205,855,02774,7280.27%$42.7713F
VLOVALERO ENERGY CORP0.08%8,141,511$1,089,897,2271,164,21716.69%$133.8713F
VICIVICI PROPERTIES INC0.08%34,618,730$1,144,399,8892,281,6887.06%$33.0613F
WDAYWORKDAY INC-CLASS A0.08%4,952,938$1,183,111,738140,0422.91%$238.8713F
XELXCEL ENERGY INC0.08%16,191,204$1,108,005,700460,1032.92%$68.4313F
SPOTSPOTIFY TECHNOLOGY SA0.08%1,568,502$1,192,729,62949,3773.25%$760.4313F
NXPINXP SEMICONDUCTORS NV0.08%5,571,644$1,212,424,526204,5473.81%$217.6113F
AMEAMETEK INC0.07%5,794,236$1,044,008,974104,1391.83%$180.1813F
BKRBAKER HUGHES CO0.07%25,875,670$987,961,075397,9841.56%$38.1813F
CAHCARDINAL HEALTH INC0.07%6,389,049$1,069,004,565205,5393.32%$167.3213F
CHTRCHARTER COMMUNICATIONS INC-A0.07%2,595,167$1,056,800,30141,2061.61%$407.2213F
LNGCHENIERE ENERGY INC0.07%3,874,796$940,578,38870,4751.85%$242.7413F
EDCONSOLIDATED EDISON INC0.07%9,796,782$979,203,852566,3586.14%$99.9513F
CPRTCOPART INC0.07%20,462,076$999,304,523656,3333.31%$48.8413F
GLWCORNING INC0.07%19,443,525$1,018,629,262112,7390.58%$52.3913F
CSGPCOSTAR GROUP INC0.07%12,357,840$989,905,498290,4042.41%$80.113F
DXCMDEXCOM INC0.07%10,766,356$936,099,830358,6173.45%$86.9513F
EAELECTRONIC ARTS INC0.07%6,644,155$1,057,333,299-104,834-1.55%$159.1413F
ETRENTERGY CORP0.07%11,242,611$930,540,732505,3444.71%$82.7713F
GMGENERAL MOTORS CO0.07%21,824,618$1,069,154,490-743,532-3.29%$48.9913F
HIGHARTFORD INSURANCE GROUP INC0.07%7,467,018$943,448,30857,5390.78%$126.3513F
HESHESS CORP0.07%6,988,110$963,914,02312,9010.18%$137.9413F
KVUEKENVUE INC0.07%49,001,887$1,021,267,058604,9531.25%$20.8413F
KDPKEURIG DR PEPPER INC0.07%30,217,363$994,275,3873,595,57913.51%$32.913F
KMBKIMBERLY-CLARK CORP0.07%8,254,137$1,065,422,741363,8654.61%$129.0813F
MPWRMONOLITHIC POWER SYSTEMS INC0.07%1,318,541$962,038,507-87,495-6.22%$729.6213F
EWEDWARDS LIFESCIENCES CORP0.07%12,722,416$990,074,32645,5550.36%$77.8213F
METMETLIFE INC0.07%12,832,894$1,031,247,112-151,033-1.16%$80.3613F
MCHPMICROCHIP TECHNOLOGY INC0.07%14,842,341$1,040,544,002343,2102.37%$70.1113F