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  • 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%
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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
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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
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
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
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
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
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
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
ACNACCENTURE PLC-CL A0.29%14,042,843$4,182,330,859147,9311.06%$297.8313F
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
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
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
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
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
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
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
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
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
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
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
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
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
MSIMOTOROLA SOLUTIONS INC0.13%4,386,899$1,839,568,88451,4741.19%$419.3313F
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
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
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
HLTHILTON WORLDWIDE HOLDINGS IN0.12%6,281,842$1,666,245,841172,1212.82%$265.2513F
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
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
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
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
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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
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
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FICOFAIR ISAAC CORP0.09%712,699$1,299,727,06213,9061.99%$1823.6713F
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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
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
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
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
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
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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
ETRENTERGY CORP0.07%11,242,611$930,540,732505,3444.71%$82.7713F
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
MCHPMICROCHIP TECHNOLOGY INC0.07%14,842,341$1,040,544,002343,2102.37%$70.1113F
NDAQNASDAQ INC0.07%11,456,699$1,020,366,13789,3910.79%$89.0613F
OTISOTIS WORLDWIDE CORP0.07%10,673,127$1,057,593,994129,4581.23%$99.0913F
PRUPRUDENTIAL FINANCIAL INC0.07%9,402,393$1,010,474,276163,8741.77%$107.4713F
PEGPUBLIC SERVICE ENTERPRISE GP0.07%12,526,776$1,049,973,085110,0870.89%$83.8213F
RBLXROBLOX CORP -CLASS A0.07%10,039,983$1,053,257,200834,2309.06%$104.9113F
ROKROCKWELL AUTOMATION INC0.07%2,874,428$950,743,96748,1051.7%$330.7613F
SRESEMPRA0.07%14,036,572$1,058,214,166525,7503.89%$75.3913F
SNOWSNOWFLAKE INC-CLASS A0.07%4,424,120$986,056,984133,0593.1%$222.8813F
SYYSYSCO CORP0.07%12,551,872$946,693,545183,1791.48%$75.4213F
EWEDWARDS LIFESCIENCES CORP0.07%12,722,416$990,074,32645,5550.36%$77.8213F
TRGPTARGA RESOURCES CORP0.07%5,856,899$1,022,222,04495,6111.66%$174.5313F
TDTORONTO-DOMINION BANK0.07%14,147,217$1,053,292,2012,366,32420.09%$74.4513F
TGTTARGET CORP0.07%10,186,871$1,000,087,8493,1360.03%$98.1713F
ACGLARCH CAPITAL GROUP LTD0.07%10,502,003$952,522,812115,4651.11%$90.713F
GRMNGARMIN LTD0.07%4,606,511$958,404,73859,3211.3%$208.0513F
AAGILENT TECHNOLOGIES INC0.06%7,319,530$860,137,050115,1831.6%$117.5113F
ANSSANSYS INC0.06%2,638,684$924,169,04064,6442.51%$350.2413F
AVBAVALONBAY COMMUNITIES INC0.06%3,875,614$785,551,46257,5991.51%$202.6913F
BRBROADRIDGE FINANCIAL SOLUTIO0.06%3,292,241$797,030,770136,3864.32%$242.0913F
BROBROWN & BROWN INC0.06%7,369,576$813,624,1231,050,35016.62%$110.413F
DALDELTA AIR LINES INC0.06%16,757,932$822,127,093527,5703.25%$49.0613F
EQTEQT CORP0.06%15,203,862$883,079,856257,3851.72%$58.0813F
ENBENBRIDGE INC0.06%17,785,430$818,620,1732,989,99220.21%$46.0313F
EFXEQUIFAX INC0.06%3,142,763$811,649,64475,6272.47%$258.2613F
EXREXTRA SPACE STORAGE INC0.06%5,795,253$851,070,393100,6371.77%$146.8613F
GEHCGE HEALTHCARE TECHNOLOGY0.06%11,944,407$881,059,865231,3021.97%$73.7613F
ITGARTNER INC0.06%2,258,233$910,481,46689,8774.14%$403.1813F
GISGENERAL MILLS INC0.06%15,173,940$786,953,866170,5871.14%$51.8613F
IRINGERSOLL-RAND INC0.06%10,190,572$844,028,289211,3162.12%$82.8213F
MLMMARTIN MARIETTA MATERIALS0.06%1,520,932$831,331,3614,6660.31%$546.5913F
NRGNRG ENERGY INC0.06%5,411,045$865,437,22839,2530.73%$159.9413F
PCGP G & E CORP0.06%58,079,843$819,447,4351,676,0932.97%$14.1113F
STTSTATE STREET CORP0.06%7,412,130$784,930,47227,0980.37%$105.913F
TTDTRADE DESK INC/THE -CLASS A0.06%12,314,817$884,860,2344,218,97552.11%$71.8513F
TSCOTRACTOR SUPPLY COMPANY0.06%15,367,775$808,340,515316,5952.1%$52.613F
VEEVVEEVA SYSTEMS INC-CLASS A0.06%3,092,539$888,107,616114,0033.83%$287.1813F
VRTVERTIV HOLDINGS CO-A0.06%6,686,778$856,081,589219,9703.4%$128.0313F
VMCVULCAN MATERIALS CO0.06%3,491,618$906,961,11127,5310.79%$259.7513F
WECWEC ENERGY GROUP INC0.06%8,594,608$892,020,221235,6532.82%$103.7913F
WABWABTEC CORP0.06%4,288,014$893,830,36630,4890.72%$208.4513F
XYLXYLEM INC0.06%6,141,231$791,028,934136,6052.27%$128.8113F
CRHCRH PLC0.06%8,667,093$792,184,650325,1703.9%$91.413F
FLUTFLUTTER ENTERTAINMENT PLC-DI0.06%3,080,848$877,583,4561,122,89257.35%$284.8513F
WTWWILLIS TOWERS WATSON PLC0.06%2,591,115$790,907,70519,3840.75%$305.2413F
ALNYALNYLAM PHARMACEUTICALS INC0.05%2,398,770$779,856,78575,9363.27%$325.1113F
AEEAMEREN CORPORATION0.05%7,242,392$692,793,561192,8082.74%$95.6613F
AWKAMERICAN WATER WORKS CO INC0.05%4,949,996$685,661,689103,5952.14%$138.5213F
ADMARCHER-DANIELS-MIDLAND CO0.05%12,457,546$654,772,128283,2072.33%$52.5613F
BMOBANK OF MONTREAL0.05%5,842,134$655,674,187939,15619.15%$112.2313F
BNBROOKFIELD CORP0.05%10,882,122$679,852,1781,770,37819.43%$62.4713F
CBOECBOE GLOBAL MARKETS INC0.05%2,855,971$664,186,00851,8731.85%$232.5613F