GEODE CAPITAL MANAGEMENT, LLC

AUM: $1,062.80 B
13-F Portfolio Value: $1,081.31 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 27.52%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MSFTMICROSOFT CORP6.12%157,588,678$66,145,773,2783,317,4022.15%$419.7413F
AAPLAPPLE INC4.87%307,720,852$52,645,832,2476,898,2292.29%$171.0813F
NVDANVIDIA CORP4.38%52,494,299$47,315,328,5322,499,7015%$901.3413F
AMZNAMAZON.COM INC3.12%187,842,762$33,787,171,0477,004,1853.87%$179.8713F
METAMETA PLATFORMS INC-CLASS A2.08%46,412,792$22,481,120,612493,8051.08%$484.3713F
GOOGLALPHABET INC-CL A1.8%129,133,020$19,441,551,7693,355,9782.67%$150.5513F
GOOGALPHABET INC-CL C1.43%102,008,708$15,486,523,3212,125,5682.13%$151.8213F
BRKBBERKSHIRE HATHAWAY INC-CL B1.37%35,325,824$14,819,887,2311,153,1133.37%$419.5213F
LLYELI LILLY & CO1.19%16,575,196$12,861,122,861619,5573.88%$775.9313F
AVGOBROADCOM INC1.16%9,524,609$12,594,046,045164,5471.76%$1322.2613F
JPMJPMORGAN CHASE & CO1.05%56,909,782$11,368,098,1311,585,5272.87%$199.7613F
TSLATESLA INC0.92%56,908,511$9,977,674,3881,652,1762.99%$175.3313F
VVISA INC-CLASS A SHARES0.9%34,875,152$9,712,018,469855,8092.52%$278.4813F
UNHUNITEDHEALTH GROUP INC0.86%18,944,660$9,346,716,215731,3124.02%$493.3713F
XOMEXXON MOBIL CORP0.85%78,856,621$9,143,666,5002,301,2323.01%$115.9513F
JNJJOHNSON & JOHNSON0.78%53,322,964$8,415,185,2432,066,1794.03%$157.8213F
MAMASTERCARD INC - A0.78%17,469,385$8,390,442,443338,3731.98%$480.2913F
HDHOME DEPOT INC0.73%20,692,857$7,919,900,777698,3043.49%$382.7413F
PGPROCTER & GAMBLE CO/THE0.73%49,000,939$7,933,804,9931,912,9144.06%$161.9113F
MRKMERCK & CO. INC.0.69%56,411,229$7,425,832,937982,9841.77%$131.6413F
ABBVABBVIE INC0.63%37,494,653$6,810,489,740477,1671.29%$181.6413F
COSTCOSTCO WHOLESALE CORP0.61%9,090,151$6,640,628,057306,9783.5%$730.5313F
AMDADVANCED MICRO DEVICES0.55%32,779,746$5,899,458,4601,002,9033.16%$179.9713F
CRMSALESFORCE INC0.53%19,012,516$5,711,375,064512,9922.77%$300.413F
CVXCHEVRON CORP0.51%35,360,065$5,565,555,254793,2542.29%$157.413F
KOCOCA-COLA CO/THE0.49%87,428,806$5,339,226,0532,557,1893.01%$61.0713F
NFLXNETFLIX INC0.49%8,788,378$5,323,410,707160,8071.86%$605.7313F
BACBANK OF AMERICA CORP0.48%137,025,926$5,182,512,2224,547,4343.43%$37.8213F
ADBEADOBE INC0.47%10,186,145$5,128,611,998283,1152.86%$503.4913F
PEPPEPSICO INC0.47%29,188,715$5,096,343,5971,010,4773.59%$174.613F
WMTWALMART INC0.46%83,326,599$5,000,053,72756,382,707209.26%$60.0113F
LINLINDE PLC0.46%10,648,780$4,933,405,783440,7984.32%$463.2813F
CSCOCISCO SYSTEMS INC0.42%91,886,467$4,576,106,1004,998,6865.75%$49.813F
ACNACCENTURE PLC-CL A0.42%13,154,278$4,547,939,686823,1286.68%$345.7413F
DISWALT DISNEY CO/THE0.4%35,778,450$4,364,109,1811,171,9043.39%$121.9813F
MCDMCDONALD'S CORP0.4%15,406,452$4,334,750,564622,3614.21%$281.3613F
TMOTHERMO FISHER SCIENTIFIC INC0.4%7,495,191$4,342,974,491203,2982.79%$579.4313F
ORCLORACLE CORP0.39%33,262,177$4,167,166,1521,452,2894.57%$125.2813F
WFCWELLS FARGO & CO0.38%71,749,034$4,148,371,1781,582,2012.25%$57.8213F
QCOMQUALCOMM INC0.37%23,630,838$3,991,484,937940,7294.15%$168.9113F
AMATAPPLIED MATERIALS INC0.36%18,657,966$3,840,261,888374,3102.05%$205.8213F
ABTABBOTT LABORATORIES0.35%33,733,715$3,823,127,700880,3152.68%$113.3313F
CATCATERPILLAR INC0.35%10,219,712$3,738,255,451346,7303.51%$365.7913F
GEGENERAL ELECTRIC CO0.35%21,489,050$3,762,816,334908,0014.41%$175.113F
INTCINTEL CORP0.35%86,308,859$3,801,673,7101,445,6331.7%$44.0513F
IBMINTL BUSINESS MACHINES CORP0.35%19,810,952$3,774,764,6271,009,8985.37%$190.5413F
INTUINTUIT INC0.35%5,756,216$3,733,089,769203,1123.66%$648.5313F
VZVERIZON COMMUNICATIONS INC0.35%90,889,886$3,803,624,8254,603,1395.33%$41.8513F
CMCSACOMCAST CORP-CLASS A0.33%83,683,622$3,618,384,7982,217,1642.72%$43.2413F
TXNTEXAS INSTRUMENTS INC0.33%20,278,136$3,523,713,516785,0534.03%$173.7713F
AMGNAMGEN INC0.31%11,643,308$3,302,676,872-696,648-5.65%$283.6513F
DHRDANAHER CORP0.3%12,913,018$3,214,550,692406,2053.25%$248.9413F
PFEPFIZER INC0.29%113,581,638$3,143,984,1934,047,4213.7%$27.6813F
COPCONOCOPHILLIPS0.28%23,671,378$3,007,040,040567,3002.46%$127.0313F
NOWSERVICENOW INC0.28%4,035,551$3,068,484,733133,9663.43%$760.3613F
UBERUBER TECHNOLOGIES INC0.28%39,993,503$3,071,564,2971,258,1753.25%$76.813F
UNPUNION PACIFIC CORP0.28%12,222,768$2,999,919,612363,1383.06%$245.4413F
LRCXLAM RESEARCH CORP0.27%2,986,704$2,895,556,85044,2131.5%$969.4813F
LOWLOWE'S COS INC0.27%11,407,612$2,897,629,862245,8472.2%$254.0113F
BKNGBOOKING HOLDINGS INC0.26%785,351$2,844,271,99212,2121.58%$3621.6613F
HONHONEYWELL INTERNATIONAL INC0.26%13,679,617$2,800,974,484406,8633.07%$204.7613F
PMPHILIP MORRIS INTERNATIONAL0.26%30,806,287$2,817,706,0121,116,5683.76%$91.4713F
ISRGINTUITIVE SURGICAL INC0.26%7,151,034$2,845,926,514212,4293.06%$397.9713F
TAT&T INC0.25%152,575,643$2,678,451,4767,399,3965.1%$17.5513F
GSGOLDMAN SACHS GROUP INC0.25%6,374,167$2,656,055,237158,9432.56%$416.6913F
SPGIS&P GLOBAL INC0.25%6,277,301$2,662,432,237147,1572.4%$424.1413F
AXPAMERICAN EXPRESS CO0.24%11,229,493$2,549,160,374307,0492.81%$227.0113F
MUMICRON TECHNOLOGY INC0.24%22,309,378$2,622,864,740771,4643.58%$117.5713F
NEENEXTERA ENERGY INC0.24%40,679,761$2,592,088,2111,947,9375.03%$63.7213F
PGRPROGRESSIVE CORP0.24%12,339,608$2,545,955,380514,3094.35%$206.3213F
PLDPROLOGIS INC0.24%20,147,831$2,616,305,457604,6613.09%$129.8613F
RTXRTX CORP0.24%26,829,714$2,609,101,195-832,168-3.01%$97.2513F
ADPAUTOMATIC DATA PROCESSING0.23%9,972,446$2,487,176,019328,0743.4%$249.413F
ETNEATON CORP PLC0.23%7,850,237$2,448,219,099273,6513.61%$311.8713F
ELVELEVANCE HEALTH INC0.22%4,694,885$2,427,827,157177,1563.92%$517.1213F
CCITIGROUP INC0.22%38,068,127$2,401,957,303819,1692.2%$63.113F
SYKSTRYKER CORP0.22%6,581,012$2,348,256,316191,8693%$356.8213F
VRTXVERTEX PHARMACEUTICALS INC0.22%5,813,036$2,424,280,511139,6172.46%$417.0413F
BLKBLACKROCK INC0.21%2,740,670$2,277,907,66884,0663.16%$831.1513F
BMYBRISTOL-MYERS SQUIBB CO0.21%41,304,605$2,233,716,8721,627,5004.1%$54.0813F
MSMORGAN STANLEY0.21%24,542,538$2,304,280,799680,6462.85%$93.8913F
NKENIKE INC -CL B0.21%24,297,366$2,277,241,184556,9772.35%$93.7213F
REGNREGENERON PHARMACEUTICALS0.21%2,376,591$2,282,279,34622,3740.95%$960.3213F
TJXTJX COMPANIES INC0.21%22,917,444$2,318,004,612833,8273.78%$101.1513F
MDTMEDTRONIC PLC0.21%26,646,926$2,315,730,222-80,604-0.3%$86.913F
BABOEING CO/THE0.2%11,104,120$2,136,349,757426,8704%$192.3913F
CITHE CIGNA GROUP0.2%5,841,231$2,115,679,253228,8844.08%$362.213F
KLACKLA CORP0.2%3,061,026$2,134,010,00555,4251.84%$697.1613F
LMTLOCKHEED MARTIN CORP0.2%4,664,169$2,118,751,278104,9862.3%$454.2613F
MMCMARSH & MCLENNAN COS0.2%10,609,470$2,180,305,699590,4505.89%$205.5113F
SBUXSTARBUCKS CORP0.2%23,368,332$2,130,042,217526,3952.3%$91.1513F
UPSUNITED PARCEL SERVICE-CL B0.2%14,622,282$2,167,096,038482,4703.41%$148.2113F
CBCHUBB LTD0.2%8,524,202$2,203,445,563340,7434.16%$258.4913F
AMTAMERICAN TOWER CORP0.19%10,690,012$2,106,818,811259,4042.49%$197.0813F
CVSCVS HEALTH CORP0.19%25,382,075$2,019,285,108871,9183.56%$79.5613F
DEDEERE & CO0.19%5,092,171$2,086,936,67425,9360.51%$409.8313F
SCHWSCHWAB (CHARLES) CORP0.19%29,043,523$2,094,692,842896,4123.18%$72.1213F
ADIANALOG DEVICES INC0.18%10,054,629$1,983,591,044247,7422.53%$197.2813F
BSXBOSTON SCIENTIFIC CORP0.18%28,452,663$1,943,051,820896,4483.25%$68.2913F
CDNSCADENCE DESIGN SYS INC0.18%6,146,139$1,909,335,188122,3302.03%$310.6613F
GILDGILEAD SCIENCES INC0.18%26,349,355$1,925,649,5341,075,1704.25%$73.0813F
MDLZMONDELEZ INTERNATIONAL INC-A0.18%27,518,617$1,920,779,723784,3662.93%$69.813F
PANWPALO ALTO NETWORKS INC0.18%7,013,825$1,988,235,932263,3733.9%$283.4713F
TMUST-MOBILE US INC0.18%11,831,783$1,926,125,390663,9285.94%$162.7913F
BXBLACKSTONE INC0.17%14,258,467$1,867,561,983323,7312.32%$130.9813F
EQIXEQUINIX INC0.17%2,245,271$1,848,374,37978,4923.62%$823.2313F
FIFISERV INC0.17%11,723,030$1,868,058,371340,4702.99%$159.3513F
SNPSSYNOPSYS INC0.17%3,145,465$1,793,063,572102,1883.36%$570.0513F
MOALTRIA GROUP INC0.16%39,594,529$1,725,871,1621,264,5953.3%$43.5913F
CMECME GROUP INC0.16%7,944,852$1,707,527,009406,8605.4%$214.9213F
CLCOLGATE-PALMOLIVE CO0.16%19,095,976$1,718,163,231535,4292.88%$89.9813F
PCARPACCAR INC0.16%13,634,418$1,687,976,1021,009,1737.99%$123.813F
ZTSZOETIS INC0.16%10,048,001$1,695,949,874203,3882.07%$168.7813F
APHAMPHENOL CORP-CL A0.15%13,664,638$1,572,379,876486,0603.69%$115.0713F
DUKDUKE ENERGY CORP0.15%16,552,410$1,601,366,4991,118,2127.25%$96.7513F
ITWILLINOIS TOOL WORKS0.15%6,007,235$1,609,277,87785,4071.44%$267.8913F
ORLYO'REILLY AUTOMOTIVE INC0.15%1,411,068$1,591,066,44833,9052.46%$1127.5613F
PHPARKER HANNIFIN CORP0.15%2,903,194$1,609,465,59389,7123.19%$554.3813F
PSXPHILLIPS 660.15%10,003,972$1,629,436,450178,3211.81%$162.8813F
SHWSHERWIN-WILLIAMS CO/THE0.15%4,638,074$1,606,045,719150,0243.34%$346.2713F
SOSOUTHERN CO/THE0.15%22,180,921$1,586,501,4701,663,9458.11%$71.5313F
TGTTARGET CORP0.15%9,048,589$1,598,441,573219,3482.48%$176.6513F
WMWASTE MANAGEMENT INC0.15%7,811,668$1,661,192,115263,1763.49%$212.6613F
TTTRANE TECHNOLOGIES PLC0.15%5,239,801$1,568,960,823159,0883.13%$299.4313F
ABNBAIRBNB INC-CLASS A0.14%8,876,705$1,462,092,745320,9743.75%$164.7113F
ANETARISTA NETWORKS INC0.14%5,240,228$1,515,974,130430,1518.94%$289.313F
BDXBECTON DICKINSON AND CO0.14%6,030,966$1,488,256,427550,75510.05%$246.7713F
CSXCSX CORP0.14%40,450,621$1,495,104,7301,221,4633.11%$36.9613F
CMGCHIPOTLE MEXICAN GRILL INC0.14%538,195$1,559,869,97516,1193.09%$2898.3413F
CTASCINTAS CORP0.14%2,252,271$1,543,773,57044,5622.02%$685.4313F
EOGEOG RESOURCES INC0.14%11,973,747$1,530,830,999603,7005.31%$127.8513F
ICEINTERCONTINENTAL EXCHANGE IN0.14%11,164,156$1,529,628,804345,3103.19%$137.0113F
MPCMARATHON PETROLEUM CORP0.14%7,425,047$1,493,927,99553,7010.73%$201.213F
SLBSCHLUMBERGER LTD0.14%27,850,150$1,521,907,519818,5103.03%$54.6513F
SMCISUPER MICRO COMPUTER INC0.14%1,546,972$1,560,037,837482,04045.26%$1008.4513F
TDGTRANSDIGM GROUP INC0.14%1,253,900$1,540,969,96048,3984.01%$1228.9413F
CEGCONSTELLATION ENERGY0.13%7,547,465$1,394,001,799267,2493.67%$184.713F
MCKMCKESSON CORP0.13%2,593,675$1,388,465,02255,8502.2%$535.3313F
NOCNORTHROP GRUMMAN CORP0.13%2,968,979$1,417,913,232108,0183.78%$477.5813F
PYPLPAYPAL HOLDINGS INC0.13%21,731,253$1,451,551,614479,8172.26%$66.813F
SPGSIMON PROPERTY GROUP INC0.13%8,904,031$1,392,601,084242,5022.8%$156.413F
USBUS BANCORP0.13%31,644,190$1,410,507,0351,585,6525.28%$44.5713F
AZOAUTOZONE INC0.12%402,713$1,268,098,2154,1381.04%$3148.8913F
DXCMDEXCOM INC0.12%9,178,195$1,269,955,174260,9402.93%$138.3713F
EMREMERSON ELECTRIC CO0.12%11,154,285$1,261,332,257227,6022.08%$113.0813F
FDXFEDEX CORP0.12%4,591,380$1,328,726,874170,1673.85%$289.413F
FCXFREEPORT-MCMORAN INC0.12%27,806,975$1,303,148,972883,0323.28%$46.8613F
AJGARTHUR J GALLAGHER & CO0.12%5,241,978$1,308,307,039247,8084.96%$249.5813F
GDGENERAL DYNAMICS CORP0.12%4,754,158$1,339,965,377197,5654.34%$281.8513F
HCAHCA HEALTHCARE INC0.12%3,904,443$1,298,269,759104,6012.75%$332.5113F
MARMARRIOTT INTERNATIONAL -CL A0.12%5,090,254$1,281,037,260189,0773.86%$251.6613F
MSIMOTOROLA SOLUTIONS INC0.12%3,535,766$1,252,638,272180,5405.38%$354.2813F
PNCPNC FINANCIAL SERVICES GROUP0.12%8,018,813$1,292,263,545314,4924.08%$161.1513F
PXDPIONEER NATURAL RESOURCES CO0.12%4,750,214$1,244,999,124213,2034.7%$262.0913F
ROPROPER TECHNOLOGIES INC0.12%2,336,362$1,306,951,316101,3074.53%$559.413F
EWEDWARDS LIFESCIENCES CORP0.12%13,094,626$1,247,865,500226,4821.76%$95.313F
WELLWELLTOWER INC0.12%13,781,004$1,285,773,714590,3444.48%$93.313F
AONAON PLC-CLASS A0.12%3,904,270$1,299,538,503-291,213-6.94%$332.8513F
ADSKAUTODESK INC0.11%4,777,126$1,241,431,98570,9231.51%$259.8713F
CPRTCOPART INC0.11%20,937,308$1,209,605,321682,1493.37%$57.7713F
CRWDCROWDSTRIKE HOLDINGS INC - A0.11%3,604,249$1,153,822,704159,9174.64%$320.1313F
DHIDR HORTON INC0.11%6,941,876$1,139,312,591170,5722.52%$164.1213F
ECLECOLAB INC0.11%4,978,781$1,146,203,580151,4153.14%$230.2213F
FASTFASTENAL CO0.11%15,367,717$1,184,606,996685,4704.67%$77.0813F
GWWWW GRAINGER INC0.11%1,118,030$1,136,457,54526,3622.41%$1016.4813F
HLTHILTON WORLDWIDE HOLDINGS IN0.11%5,750,109$1,223,441,459107,3921.9%$212.7713F
IDXXIDEXX LABORATORIES INC0.11%2,156,293$1,161,981,16952,0352.47%$538.8813F
MCHPMICROCHIP TECHNOLOGY INC0.11%13,011,703$1,165,378,888405,8313.22%$89.5613F
MCOMOODY'S CORP0.11%3,098,881$1,214,600,18595,3653.18%$391.9513F
NUENUCOR CORP0.11%5,766,065$1,141,365,500201,7883.63%$197.9513F
OREALTY INCOME CORP0.11%21,148,794$1,143,504,0083,533,74220.06%$54.0713F
ROSTROSS STORES INC0.11%8,025,882$1,175,013,152197,8832.53%$146.413F
VLOVALERO ENERGY CORP0.11%6,833,510$1,165,395,436258,8663.94%$170.5413F
WMBWILLIAMS COS INC0.11%29,477,915$1,145,861,5421,217,6794.31%$38.8713F
NXPINXP SEMICONDUCTORS NV0.11%5,016,990$1,239,699,259144,7152.97%$247.113F
AFLAFLAC INC0.1%12,351,867$1,057,783,151310,3662.58%$85.6413F
APDAIR PRODUCTS & CHEMICALS INC0.1%4,639,690$1,122,255,556209,5294.73%$241.8813F
ALLALLSTATE CORP0.1%5,966,313$1,029,371,749110,9901.9%$172.5313F
AIGAMERICAN INTERNATIONAL GROUP0.1%13,981,551$1,091,030,299524,1223.89%$78.0313F
AMPAMERIPRISE FINANCIAL INC0.1%2,520,989$1,102,668,95827,9191.12%$437.413F
COFCAPITAL ONE FINANCIAL CORP0.1%7,595,768$1,128,467,802279,5913.82%$148.5713F
CARRCARRIER GLOBAL CORP0.1%18,973,840$1,100,060,545511,1132.77%$57.9813F
CSGPCOSTAR GROUP INC0.1%10,841,811$1,044,966,161391,3663.74%$96.3813F
CCICROWN CASTLE INC0.1%10,239,087$1,082,897,272515,1255.3%$105.7613F
DLRDIGITAL REALTY TRUST INC0.1%7,845,989$1,128,714,843147,4811.92%$143.8613F
FFORD MOTOR CO0.1%78,441,389$1,038,988,3432,642,6913.49%$13.2513F
GMGENERAL MOTORS CO0.1%23,438,819$1,059,607,919-2,676,762-10.25%$45.2113F
IQVIQVIA HOLDINGS INC0.1%4,155,943$1,048,281,460119,4362.96%$252.2413F
NSCNORFOLK SOUTHERN CORP0.1%4,464,852$1,134,414,754132,6693.06%$254.0813F
OKEONEOK INC0.1%13,257,872$1,060,070,149410,4753.2%$79.9613F
OTISOTIS WORLDWIDE CORP0.1%10,725,518$1,064,123,881257,3922.46%$99.2113F
PAYXPAYCHEX INC0.1%9,010,917$1,105,941,941325,8863.75%$122.7313F
PSAPUBLIC STORAGE0.1%3,787,720$1,095,894,889100,7342.73%$289.3313F
URIUNITED RENTALS INC0.1%1,534,726$1,103,837,14738,4792.57%$719.2413F
TRVTRAVELERS COS INC/THE0.1%4,824,338$1,107,886,254195,2874.22%$229.6513F
AAGILENT TECHNOLOGIES INC0.09%6,824,721$990,697,513220,5183.34%$145.1613F
AEPAMERICAN ELECTRIC POWER0.09%11,833,462$1,016,046,229891,9378.15%$85.8613F
AMEAMETEK INC0.09%5,231,131$954,348,993183,0983.63%$182.4413F
BKBANK OF NEW YORK MELLON CORP0.09%17,544,775$1,008,243,100441,4702.58%$57.4713F
CTSHCOGNIZANT TECH SOLUTIONS-A0.09%12,792,526$935,989,068444,9303.6%$73.1713F
CMICUMMINS INC0.09%3,260,093$960,079,30390,7552.86%$294.4913F
FISFIDELITY NATIONAL INFO SERV0.09%13,454,592$995,382,104402,2973.08%$73.9813F
HESHESS CORP0.09%6,262,513$953,302,071175,3462.88%$152.2213F
KKRKKR & CO INC0.09%9,994,260$1,003,714,002398,1794.15%$100.4313F
KMBKIMBERLY-CLARK CORP0.09%7,273,962$940,021,448276,6603.95%$129.2313F
LENLENNAR CORP-A0.09%5,706,307$978,654,95378,9691.4%$171.513F
LULULULULEMON ATHLETICA INC0.09%2,370,011$923,182,49564,8052.81%$389.5313F
MSCIMSCI INC0.09%1,795,010$1,003,760,06959,2443.41%$559.1913F
MRVLMARVELL TECHNOLOGY INC0.09%13,748,505$973,007,351489,6933.69%$70.7713F
ODFLOLD DOMINION FREIGHT LINE0.09%4,438,321$970,713,1622,281,291105.76%$218.7113F
PRUPRUDENTIAL FINANCIAL INC0.09%8,344,401$977,223,396326,4804.07%$117.1113F
RSGREPUBLIC SERVICES INC0.09%4,973,776$950,605,472215,2194.52%$191.1213F
CORCENCORA INC0.09%3,918,579$949,848,244137,3393.63%$242.413F
FTNTFORTINET INC0.09%14,427,751$983,360,776188,3231.32%$68.1613F
MMM3M CO0.09%11,100,276$981,525,737277,7442.57%$88.4213F
TFCTRUIST FINANCIAL CORP0.09%26,402,805$1,026,335,565764,0372.98%$38.8713F
VRSKVERISK ANALYTICS INC0.09%3,976,507$936,780,768128,8443.35%$235.5813F
YUMYUM! BRANDS INC0.09%7,125,369$987,234,760133,4131.91%$138.5513F
APOAPOLLO GLOBAL MANAGEMENT INC0.08%7,890,237$886,134,8131,107,13116.32%$112.3113F
CDWCDW CORP/DE0.08%3,359,989$857,654,863283,7599.22%$255.2613F
CNCCENTENE CORP0.08%10,679,705$835,980,233418,6694.08%$78.2813F
STZCONSTELLATION BRANDS INC-A0.08%3,121,306$845,655,55383,2312.74%$270.9313F
CTVACORTEVA INC0.08%15,902,519$914,611,875446,5432.89%$57.5113F
FANGDIAMONDBACK ENERGY INC0.08%4,186,762$827,596,57489,6702.19%$197.6713F
DDOMINION ENERGY INC0.08%17,079,149$840,705,1671,333,8218.47%$49.2213F
DOWDOW INC0.08%14,040,289$813,241,213367,5772.69%$57.9213F
EAELECTRONIC ARTS INC0.08%6,500,907$861,112,811345,0135.6%$132.4613F
EXCEXELON CORP0.08%21,655,291$811,332,851919,8484.44%$37.4713F
EXREXTRA SPACE STORAGE INC0.08%5,604,898$822,083,655290,3385.46%$146.6713F
ITGARTNER INC0.08%1,780,959$846,828,46952,6493.05%$475.4913F
GISGENERAL MILLS INC0.08%12,166,622$849,797,616292,7832.47%$69.8513F
HUMHUMANA INC0.08%2,462,899$851,798,62386,1373.62%$345.8513F
IRINGERSOLL-RAND INC0.08%9,210,755$872,348,279290,8643.26%$94.7113F
KRKROGER CO0.08%15,351,258$874,729,684627,2784.26%$56.9813F
LHXL3HARRIS TECHNOLOGIES INC0.08%3,952,974$839,983,217131,9483.45%$212.4913F
MLMMARTIN MARIETTA MATERIALS0.08%1,484,535$909,166,77959,4654.17%$612.4313F
METMETLIFE INC0.08%11,976,026$884,820,421142,9571.21%$73.8813F
MNSTMONSTER BEVERAGE CORP0.08%15,427,063$911,858,491458,6803.06%$59.1113F
NEMNEWMONT CORP0.08%23,180,616$830,205,9251,476,2756.8%$35.8113F
OXYOCCIDENTAL PETROLEUM CORP0.08%12,783,355$828,159,079211,5111.68%$64.7813F
SRESEMPRA0.08%12,335,248$883,315,037383,2783.21%$71.6113F
VMCVULCAN MATERIALS CO0.08%3,198,356$870,769,091127,8974.17%$272.2613F
PWRQUANTA SERVICES INC0.08%3,304,532$856,303,65796,3513%$259.1313F
ACGLARCH CAPITAL GROUP LTD0.08%9,445,141$871,140,064533,9025.99%$92.2313F
JCIJOHNSON CONTROLS INTERNATION0.08%13,300,553$866,275,131434,0983.37%$65.1313F
TELTE CONNECTIVITY LTD0.08%5,807,986$841,074,237240,9854.33%$144.8113F
ANSSANSYS INC0.07%2,066,220$715,587,51965,4873.27%$346.3313F
BKRBAKER HUGHES CO0.07%23,582,269$787,938,297516,5812.24%$33.4113F
BIIBBIOGEN INC0.07%3,409,674$733,409,434100,3573.03%$215.113F
CBRECBRE GROUP INC - A0.07%7,380,229$715,900,41669,5040.95%$9713F