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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: $1,567.59 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 33.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA CORP6.94%585,419,652$108,827,799,1536,206,1551.07%$185.913F
MSFTMICROSOFT CORP5.95%180,707,258$93,286,763,0961,705,5070.95%$516.2313F
AAPLAPPLE INC5.77%356,166,414$90,374,245,2801,416,6200.4%$253.7413F
AMZNAMAZON.COM INC3.11%222,641,670$48,675,157,4405,924,0132.73%$218.6313F
METAMETA PLATFORMS INC-CLASS A2.42%51,928,316$37,988,400,126353,1070.68%$731.5513F
AVGOBROADCOM INC2.3%109,728,581$36,077,599,6521,117,8631.03%$328.7913F
GOOGLALPHABET INC-CL A2.22%143,526,361$34,776,588,1811,911,0771.35%$242.313F
TSLATESLA INC1.85%65,325,029$28,923,112,271557,0360.86%$442.7613F
GOOGALPHABET INC-CL C1.67%108,236,788$26,236,658,717476,7550.44%$242.413F
BRKBBERKSHIRE HATHAWAY INC-CL B1.28%39,960,942$20,033,993,09062,4530.16%$501.3413F
JPMJPMORGAN CHASE & CO1.23%61,281,705$19,258,439,564152,4340.25%$314.2613F
LLYELI LILLY & CO0.96%19,817,887$15,069,281,5181,689,2609.32%$760.3913F
VVISA INC-CLASS A SHARES0.95%43,653,590$14,865,818,964556,7881.29%$340.5413F
NFLXNETFLIX INC0.76%10,039,994$11,991,260,987113,2611.14%$1194.3513F
MAMASTERCARD INC - A0.74%20,337,236$11,531,042,558576,6842.92%$566.9913F
XOMEXXON MOBIL CORP0.69%96,154,265$10,792,627,727-153,666-0.16%$112.2413F
JNJJOHNSON & JOHNSON0.66%56,215,455$10,388,360,745-4,394,021-7.25%$184.813F
ORCLORACLE CORP0.66%37,069,570$10,384,456,309746,4932.06%$280.1313F
WMTWALMART INC0.63%96,493,315$9,905,243,6451,935,7832.05%$102.6513F
PLTRPALANTIR TECHNOLOGIES INC-A0.62%53,395,218$9,702,612,4993,690,3487.42%$181.7113F
COSTCOSTCO WHOLESALE CORP0.61%10,361,829$9,555,723,70986,7730.84%$922.213F
ABBVABBVIE INC0.6%40,439,493$9,333,681,0141,261,1423.22%$230.8113F
HDHOME DEPOT INC0.6%23,412,989$9,457,216,737434,1801.89%$403.9313F
PGPROCTER & GAMBLE CO/THE0.59%60,673,326$9,301,589,3551,257,3932.12%$153.3113F
BACBANK OF AMERICA CORP0.51%154,735,883$7,952,758,8746,559,1284.43%$51.413F
UNHUNITEDHEALTH GROUP INC0.48%21,786,025$7,500,549,047473,8432.22%$344.2813F
GEGENERAL ELECTRIC0.47%24,462,062$7,333,977,809348,0951.44%$299.8113F
CSCOCISCO SYSTEMS INC0.44%101,018,304$6,892,178,0691,765,9091.78%$68.2313F
CVXCHEVRON CORP0.43%43,478,121$6,722,438,4906,638,19118.02%$154.6213F
IBMINTL BUSINESS MACHINES CORP0.4%22,269,014$6,265,072,481332,7791.52%$281.3413F
PMPHILIP MORRIS INTERNATIONAL0.39%37,924,853$6,149,443,633743,7462%$162.1513F
WFCWELLS FARGO & CO0.39%73,602,323$6,141,270,543-59,678-0.08%$83.4413F
AMDADVANCED MICRO DEVICES0.38%37,297,320$6,006,427,877606,6351.65%$161.0413F
KOCOCA-COLA CO/THE0.38%89,550,656$5,919,598,051649,0610.73%$66.113F
GSGOLDMAN SACHS GROUP INC0.34%6,681,455$5,306,918,80213,4990.2%$794.2813F
LINLINDE PLC0.34%11,317,066$5,351,897,47156,2400.5%$472.9113F
ABTABBOTT LABORATORIES0.33%38,541,894$5,138,229,944248,8270.65%$133.3213F
MCDMCDONALD'S CORP0.33%16,962,429$5,141,031,388134,0090.8%$303.0813F
CATCATERPILLAR INC0.32%10,515,658$5,009,499,64748,6340.46%$476.3813F
MRKMERCK & CO. INC.0.32%59,798,874$5,005,979,055846,1931.44%$83.7113F
RTXRTX CORP0.32%29,642,811$4,943,568,584512,5001.76%$166.7713F
CRMSALESFORCE INC0.32%20,991,211$4,955,809,858117,3110.56%$236.0913F
TAT&T INC0.31%173,972,235$4,897,103,5841,932,3631.12%$28.1513F
APPAPPLOVIN CORP-CLASS A0.31%6,718,998$4,813,816,9073,386,990101.65%$716.4513F
PEPPEPSICO INC0.3%33,257,001$4,658,553,059581,5091.78%$140.0813F
BKNGBOOKING HOLDINGS INC0.29%858,177$4,623,059,3173,3390.39%$5387.0713F
DISWALT DISNEY CO/THE0.29%39,226,716$4,470,251,902-765,515-1.91%$113.9613F
LRCXLAM RESEARCH CORP0.29%33,620,755$4,488,946,441-181,981-0.54%$133.5213F
UBERUBER TECHNOLOGIES INC0.29%46,333,607$4,519,231,521474,4711.03%$97.5413F
CCITIGROUP INC0.28%43,062,824$4,358,191,004105,6340.25%$101.2113F
INTUINTUIT INC0.28%6,527,088$4,444,330,606103,4521.61%$680.9113F
MUMICRON TECHNOLOGY INC0.28%26,038,319$4,339,050,649347,8281.35%$166.6413F
VZVERIZON COMMUNICATIONS INC0.28%101,764,815$4,457,894,3741,438,0231.43%$43.8113F
AXPAMERICAN EXPRESS CO0.27%12,693,368$4,203,492,133-793,948-5.89%$331.1613F
AMATAPPLIED MATERIALS INC0.27%20,937,804$4,273,953,359-88,559-0.42%$204.1313F
MSMORGAN STANLEY0.27%26,535,849$4,202,893,799-97,243-0.37%$158.3913F
QCOMQUALCOMM INC0.27%25,675,155$4,258,785,093-51,419-0.2%$165.8713F
NOWSERVICENOW INC0.27%4,657,653$4,273,233,70783,0901.82%$917.4713F
TXNTEXAS INSTRUMENTS INC0.26%22,616,797$4,139,490,708392,0271.76%$183.0313F
ADBEADOBE INC0.25%11,117,629$3,911,151,00132,8030.3%$351.813F
PGRPROGRESSIVE CORP0.25%15,659,808$3,861,589,708146,6200.95%$246.5913F
TMOTHERMO FISHER SCIENTIFIC INC0.25%8,170,052$3,943,731,38055,2650.68%$482.7113F
AMGNAMGEN INC0.24%13,267,515$3,729,547,923248,8981.91%$281.113F
ANETARISTA NETWORKS INC0.24%25,970,004$3,770,331,736393,5211.54%$145.1813F
GEVGE VERNOVA INC0.24%6,180,299$3,783,344,43271,8151.18%$612.1613F
KLACKLA CORP0.24%3,478,487$3,741,227,539-555-0.02%$1075.5313F
TJXTJX COMPANIES INC0.24%26,337,414$3,791,694,066266,4981.02%$143.9713F
ISRGINTUITIVE SURGICAL INC0.24%8,273,676$3,683,950,72784,9911.04%$445.2613F
APHAMPHENOL CORP-CL A0.23%29,569,839$3,648,937,0071,056,0793.7%$123.413F
BLKBLACKROCK INC0.23%3,139,820$3,642,556,502-3,609-0.11%$1160.1213F
BABOEING CO/THE0.23%16,491,682$3,542,313,355174,8441.07%$214.7913F
SCHWSCHWAB (CHARLES) CORP0.23%37,569,398$3,569,319,867188,2150.5%$95.0113F
UNPUNION PACIFIC CORP0.23%15,063,854$3,557,413,63972,7500.49%$236.1613F
ACNACCENTURE PLC-CL A0.23%14,437,717$3,549,460,933394,8742.81%$245.8513F
NEENEXTERA ENERGY INC0.22%46,305,867$3,482,535,831581,6381.27%$75.2113F
ADPAUTOMATIC DATA PROCESSING0.21%11,439,696$3,356,124,74050,7610.45%$293.3813F
BXBLACKSTONE INC0.21%18,952,881$3,226,708,6632,410,01814.57%$170.2513F
GILDGILEAD SCIENCES INC0.21%29,928,986$3,309,304,358721,3242.47%$110.5713F
HONHONEYWELL INTERNATIONAL INC0.21%15,595,718$3,280,572,852164,5451.07%$210.3513F
INTCINTEL CORP0.21%98,806,714$3,299,374,8271,243,6351.27%$33.3913F
PFEPFIZER INC0.21%129,007,353$3,279,040,5071,535,8721.2%$25.4213F
SPGIS&P GLOBAL INC0.21%6,864,149$3,329,852,15870,8671.04%$485.1113F
BSXBOSTON SCIENTIFIC CORP0.2%32,690,528$3,176,949,765265,5460.82%$97.1813F
LOWLOWE'S COS INC0.2%12,439,002$3,112,190,95787,2190.71%$250.213F
PANWPALO ALTO NETWORKS INC0.2%15,448,501$3,134,670,797274,4721.81%$202.9113F
ETNEATON CORP PLC0.2%8,607,898$3,205,987,97547,3930.55%$372.4513F
MOALTRIA GROUP INC0.19%45,254,719$2,987,849,986530,2441.19%$66.0213F
ADIANALOG DEVICES INC0.19%11,912,329$2,917,824,658224,6691.92%$244.9413F
COFCAPITAL ONE FINANCIAL CORP0.19%14,102,146$2,989,205,19193,3050.67%$211.9713F
HOODROBINHOOD MARKETS INC - A0.19%20,815,023$2,973,905,4967,638,48457.97%$142.8713F
TMUST-MOBILE US INC0.19%12,258,546$2,926,194,486294,9342.47%$238.7113F
CMCSACOMCAST CORP-CLASS A0.18%88,447,934$2,770,671,9961,482,1861.7%$31.3313F
CRWDCROWDSTRIKE HOLDINGS INC - A0.18%5,810,745$2,837,475,86882,5781.44%$488.3213F
SYKSTRYKER CORP0.18%7,465,721$2,746,349,76872,1100.98%$367.8613F
WELLWELLTOWER INC0.18%16,232,679$2,889,497,6291,220,2258.13%$17813F
CDNSCADENCE DESIGN SYS INC0.17%7,535,120$2,640,585,3731,171,38618.41%$350.4413F
COPCONOCOPHILLIPS0.17%28,009,183$2,636,927,25840,8500.15%$94.1513F
DHRDANAHER CORP0.17%13,849,412$2,732,235,771123,2180.9%$197.2813F
MMCMARSH & MCLENNAN COS0.17%12,967,908$2,606,347,984283,6982.24%$200.9813F
MDTMEDTRONIC PLC0.17%27,647,562$2,620,412,217-579,444-2.05%$94.7813F
AMTAMERICAN TOWER CORP0.16%13,271,674$2,542,827,819166,8211.27%$191.613F
CMECME GROUP INC0.16%9,378,391$2,532,748,300199,7102.18%$270.0613F
DEDEERE & CO0.16%5,583,283$2,547,745,92741,5050.75%$456.3213F
LMTLOCKHEED MARTIN CORP0.16%4,884,815$2,433,278,907-139-0.00285%$498.1313F
ORLYO'REILLY AUTOMOTIVE INC0.16%23,767,601$2,559,845,79588,4930.37%$107.713F
PLDPROLOGIS INC0.16%22,673,034$2,585,197,260256,2011.14%$114.0213F
SOSOUTHERN CO/THE0.16%26,874,265$2,548,592,421867,3463.34%$94.8313F
CBCHUBB LTD0.16%8,909,944$2,507,171,75299,1641.13%$281.3913F
CEGCONSTELLATION ENERGY0.15%7,043,324$2,306,801,12677,5321.11%$327.5213F
DASHDOORDASH INC - A0.15%8,615,144$2,332,705,804663,9148.35%$270.7713F
DUKDUKE ENERGY CORP0.15%19,062,258$2,361,628,241377,8112.02%$123.8913F
VRTXVERTEX PHARMACEUTICALS INC0.15%5,973,745$2,328,861,81844,9980.76%$389.8513F
CVSCVS HEALTH CORP0.14%28,987,765$2,175,513,667352,5321.23%$75.0513F
HWMHOWMET AEROSPACE INC0.14%11,085,763$2,168,044,697146,9481.34%$195.5713F
MCKMCKESSON CORP0.14%2,832,262$2,177,795,73611,5380.41%$768.9213F
NEMNEWMONT CORP0.14%26,064,260$2,212,014,704974,3623.88%$84.8713F
SBUXSTARBUCKS CORP0.14%26,147,916$2,202,769,614301,2821.17%$84.2413F
TTTRANE TECHNOLOGIES PLC0.14%5,056,893$2,123,835,89883,6761.68%$419.9913F
RCLROYAL CARIBBEAN CRUISES LTD0.14%6,898,700$2,224,813,049230,7733.46%$322.513F
BKBANK OF NEW YORK MELLON CORP0.13%18,834,702$2,047,874,693-63,671-0.34%$108.7313F
BMYBRISTOL-MYERS SQUIBB CO0.13%46,554,300$2,096,250,341377,6100.82%$45.0313F
COINCOINBASE GLOBAL INC -CLASS A0.13%5,908,982$1,986,613,882349,4696.29%$336.213F
EQIXEQUINIX INC0.13%2,542,447$1,983,188,34534,2271.36%$780.0313F
GDGENERAL DYNAMICS CORP0.13%5,869,858$1,997,957,517100,5641.74%$340.3813F
ICEINTERCONTINENTAL EXCHANGE IN0.13%12,570,477$2,107,611,497132,3231.06%$167.6613F
MSIMOTOROLA SOLUTIONS INC0.13%4,425,377$2,018,702,91138,4780.88%$456.1713F
PHPARKER HANNIFIN CORP0.13%2,782,991$2,099,610,9268,2890.3%$754.4413F
SNPSSYNOPSYS INC0.13%4,256,517$2,091,501,169710,62520.04%$491.3613F
AZOAUTOZONE INC0.12%448,959$1,925,843,8404,2880.96%$4289.5813F
CTASCINTAS CORP0.12%9,196,265$1,885,850,5254,2520.05%$205.0713F
FASTFASTENAL CO0.12%37,014,789$1,809,213,4401,030,5082.86%$48.8813F
AJGARTHUR J GALLAGHER & CO0.12%6,002,006$1,854,194,34990,5461.53%$308.9313F
KKRKKR & CO INC0.12%14,849,457$1,920,686,462313,9982.16%$129.3413F
MDLZMONDELEZ INTERNATIONAL INC-A0.12%29,190,472$1,815,047,745239,4230.83%$62.1813F
MCOMOODY'S CORP0.12%3,922,514$1,862,613,26633,7260.87%$474.8513F
NKENIKE INC -CL B0.12%26,208,954$1,819,089,036344,1831.33%$69.4113F
NOCNORTHROP GRUMMAN CORP0.12%3,131,530$1,904,154,74616,0110.51%$608.0613F
RYROYAL BANK OF CANADA0.12%12,859,227$1,926,954,3641,484,42713.05%$149.8513F
SPGSIMON PROPERTY GROUP INC0.12%10,209,340$1,909,470,811616,8696.43%$187.0313F
MMM3M CO0.12%11,727,387$1,811,991,605-153,969-1.3%$154.5113F
WMWASTE MANAGEMENT INC0.12%8,875,530$1,955,223,267228,3842.64%$220.2913F
WMBWILLIAMS COS INC0.12%29,147,208$1,849,086,660683,8172.4%$63.4413F
AONAON PLC-CLASS A0.12%5,113,297$1,818,651,090-474,982-8.5%$355.6713F
ELVELEVANCE HEALTH INC0.11%5,143,904$1,661,179,87850,0220.98%$322.9413F
ADSKAUTODESK INC0.11%5,558,350$1,760,259,929-47,914-0.85%$316.6913F
CITHE CIGNA GROUP0.11%6,002,896$1,722,138,57739,7940.67%$286.8813F
CLCOLGATE-PALMOLIVE CO0.11%21,799,475$1,748,442,777856,6754.09%$80.2113F
HLTHILTON WORLDWIDE HOLDINGS IN0.11%6,417,614$1,664,080,110135,7722.16%$259.313F
ITWILLINOIS TOOL WORKS0.11%6,760,350$1,760,970,368-5,190-0.08%$260.4913F
PNCPNC FINANCIAL SERVICES GROUP0.11%8,831,774$1,766,144,77554,4610.62%$199.9813F
OREALTY INCOME CORP0.11%28,413,096$1,734,708,4811,433,9625.32%$61.0513F
SHWSHERWIN-WILLIAMS CO/THE0.11%5,194,470$1,789,951,43183,3131.63%$344.5913F
SHOPSHOPIFY INC - CLASS A0.11%11,863,584$1,770,420,0491,131,78910.55%$149.2313F
USBUS BANCORP0.11%37,235,971$1,791,953,651603,5611.65%$48.1213F
CORCENCORA INC0.11%5,290,421$1,647,144,755502,81210.5%$311.3413F
VSTVISTRA CORP0.11%8,868,224$1,730,668,366-204,958-2.26%$195.1513F
AEPAMERICAN ELECTRIC POWER0.1%13,740,459$1,539,503,504388,2672.91%$112.0413F
AXONAXON ENTERPRISE INC0.1%2,190,615$1,567,011,133118,4295.72%$715.3313F
CSXCSX CORP0.1%42,183,407$1,490,835,383-95,614-0.23%$35.3413F
GLWCORNING INC0.1%19,894,757$1,625,231,027451,2322.32%$81.6913F
CMICUMMINS INC0.1%3,549,180$1,492,876,47549,9401.43%$420.6313F
DLRDIGITAL REALTY TRUST INC0.1%9,036,893$1,556,227,433186,0752.1%$172.2113F
ECLECOLAB INC0.1%5,588,770$1,523,109,567109,2411.99%$272.5313F
EMREMERSON ELECTRIC CO0.1%12,251,836$1,599,345,631108,4790.89%$130.5413F
FIFISERV INC0.1%11,921,470$1,529,498,027-199,883-1.65%$128.313F
HCAHCA HEALTHCARE INC0.1%3,650,140$1,547,861,523-147,762-3.89%$424.0613F
IDXXIDEXX LABORATORIES INC0.1%2,497,676$1,591,098,71233,3861.35%$637.0313F
KMIKINDER MORGAN INC0.1%52,947,395$1,493,064,8581,098,5322.12%$28.213F
LHXL3HARRIS TECHNOLOGIES INC0.1%5,040,283$1,533,349,62691,3021.84%$304.2213F
MPCMARATHON PETROLEUM CORP0.1%7,920,814$1,520,476,420-92,399-1.15%$191.9613F
RBLXROBLOX CORP -CLASS A0.1%11,672,942$1,612,967,2321,632,95916.26%$138.1813F
TDGTRANSDIGM GROUP INC0.1%1,232,062$1,615,982,42617,6661.45%$1311.6113F
URIUNITED RENTALS INC0.1%1,645,978$1,564,789,8804,1650.25%$950.6713F
PWRQUANTA SERVICES INC0.1%3,976,184$1,641,266,680102,8912.66%$412.7713F
TRVTRAVELERS COS INC/THE0.1%5,605,278$1,567,541,55763,4591.15%$279.6513F
ZTSZOETIS INC0.1%11,138,444$1,623,570,24357,1430.52%$145.7613F
JCIJOHNSON CONTROLS INTERNATION0.1%14,440,354$1,580,037,201155,3431.09%$109.4213F
APDAIR PRODUCTS & CHEMICALS INC0.09%5,117,398$1,389,141,116-17,152-0.33%$271.4513F
ALLALLSTATE CORP0.09%6,938,697$1,483,351,907224,0683.34%$213.7813F
AMPAMERIPRISE FINANCIAL INC0.09%2,841,367$1,392,452,14322,9390.81%$490.0613F
EOGEOG RESOURCES INC0.09%12,951,449$1,445,684,211-53,603-0.41%$111.6213F
EAELECTRONIC ARTS INC0.09%6,621,377$1,334,589,393-22,778-0.34%$201.5613F
GMGENERAL MOTORS CO0.09%21,974,904$1,334,764,995150,2860.69%$60.7413F
MARMARRIOTT INTERNATIONAL -CL A0.09%5,237,945$1,357,813,11814,4060.28%$259.2313F
NSCNORFOLK SOUTHERN CORP0.09%4,841,824$1,447,319,71819,7490.41%$298.9213F
PYPLPAYPAL HOLDINGS INC0.09%21,765,549$1,452,900,945-163,422-0.75%$66.7513F
PSXPHILLIPS 660.09%10,368,484$1,404,529,27041,1800.4%$135.4613F
REGNREGENERON PHARMACEUTICALS0.09%2,535,898$1,419,627,36970,8442.87%$559.8113F
UPSUNITED PARCEL SERVICE-CL B0.09%16,913,838$1,413,020,420290,0041.74%$83.5413F
FTNTFORTINET INC0.09%17,181,771$1,441,842,421264,7971.57%$83.9213F
VLOVALERO ENERGY CORP0.09%8,157,792$1,383,364,01616,2810.2%$169.5813F
TELTE CONNECTIVITY PLC0.09%6,122,966$1,338,717,954-125,238-2%$218.6413F
AFLAFLAC INC0.08%10,702,333$1,189,503,991-62,212-0.58%$111.1413F
ABNBAIRBNB INC-CLASS A0.08%10,028,499$1,217,385,00786,0760.87%$121.3913F
APOAPOLLO GLOBAL MANAGEMENT INC0.08%9,998,525$1,326,175,554279,8602.88%$132.6413F
BKRBAKER HUGHES CO0.08%26,008,829$1,262,025,545133,1590.51%$48.5213F
BDXBECTON DICKINSON AND CO0.08%6,831,477$1,273,385,941107,7751.6%$186.413F
CBRECBRE GROUP INC - A0.08%8,324,104$1,315,972,58974,6630.91%$158.0913F
NETCLOUDFLARE INC - CLASS A0.08%5,776,194$1,236,636,677239,5154.33%$214.0913F
CTVACORTEVA INC0.08%18,325,858$1,234,541,093278,5951.54%$67.3713F
CCICROWN CASTLE INC0.08%12,843,216$1,238,120,540255,8342.03%$96.413F
DHIDR HORTON INC0.08%7,265,424$1,226,271,00862,5190.87%$168.7813F
DDOGDATADOG INC - CLASS A0.08%8,858,270$1,256,814,2083,030,48652%$141.8813F
DDOMINION ENERGY INC0.08%20,128,003$1,229,089,256402,6062.04%$61.0613F
EXCEXELON CORP0.08%28,453,170$1,275,841,838494,5821.77%$44.8413F
FFORD MOTOR CO0.08%105,345,004$1,256,014,1421,560,9731.5%$11.9213F
FCXFREEPORT-MCMORAN INC0.08%31,430,553$1,226,714,133245,7370.79%$39.0313F
MSTRSTRATEGY INC0.08%3,736,156$1,199,955,904214,4926.09%$321.1713F
MPWRMONOLITHIC POWER SYSTEMS INC0.08%1,337,697$1,226,828,66119,1561.45%$917.1213F
MNSTMONSTER BEVERAGE CORP0.08%19,294,331$1,301,608,474613,9073.29%$67.4613F
PCARPACCAR INC0.08%12,257,988$1,206,584,970-197,465-1.59%$98.4313F
PAYXPAYCHEX INC0.08%9,626,664$1,224,592,627-557,207-5.47%$127.2113F
ROPROPER TECHNOLOGIES INC0.08%2,619,238$1,301,504,49744,7351.74%$496.913F
ROSTROSS STORES INC0.08%8,741,485$1,326,805,07967,6620.78%$151.7813F
SRESEMPRA0.08%14,182,291$1,269,879,635145,7191.04%$89.5413F
TTWOTAKE-TWO INTERACTIVE SOFTWRE0.08%4,808,219$1,237,562,229160,7603.46%$257.3813F
TDTORONTO-DOMINION BANK0.08%15,778,949$1,283,020,3701,631,73211.53%$81.3113F
TFCTRUIST FINANCIAL CORP0.08%28,954,823$1,317,477,531763,7012.71%$45.513F
WBDWARNER BROS DISCOVERY INC0.08%65,569,229$1,275,604,7695,477,7669.12%$19.4513F
WDAYWORKDAY INC-CLASS A0.08%5,016,004$1,202,983,35363,0661.27%$239.8313F
XELXCEL ENERGY INC0.08%16,369,626$1,315,267,790178,4221.1%$80.3513F
YUMYUM! BRANDS INC0.08%8,679,078$1,321,264,367463,0365.64%$152.2413F
GRMNGARMIN LTD0.08%4,848,416$1,189,493,402241,9055.25%$245.3413F
NXPINXP SEMICONDUCTORS NV0.08%5,432,952$1,231,298,528-138,692-2.49%$226.6413F
ALNYALNYLAM PHARMACEUTICALS INC0.07%2,499,242$1,136,405,944100,4724.19%$454.713F
AMEAMETEK INC0.07%5,853,585$1,095,839,86959,3491.02%$187.2113F
CARRCARRIER GLOBAL CORP0.07%17,351,316$1,030,894,342174,7301.02%$59.4113F
CMGCHIPOTLE MEXICAN GRILL INC0.07%29,870,876$1,165,028,099211,3680.71%$3913F
CPRTCOPART INC0.07%23,123,458$1,035,518,3292,661,38213.01%$44.7813F
CSGPCOSTAR GROUP INC0.07%12,601,455$1,059,385,861243,6151.97%$84.0713F
DELLDELL TECHNOLOGIES -C0.07%7,370,721$1,042,518,067204,0832.85%$141.4413F
EBAYEBAY INC0.07%12,411,076$1,124,339,49443,7720.35%$90.5913F
ENBENBRIDGE INC0.07%20,005,831$1,025,873,6032,220,40112.48%$51.2813F
ETRENTERGY CORP0.07%11,481,181$1,065,497,334238,5702.12%$92.813F
FICOFAIR ISAAC CORP0.07%710,234$1,060,597,319-2,465-0.35%$1493.3113F
FDXFEDEX CORP0.07%4,939,960$1,166,332,256-7,710-0.16%$236.113F
GWWWW GRAINGER INC0.07%1,207,301$1,150,937,766-53,309-4.23%$953.3113F
HIGHARTFORD INSURANCE GROUP INC0.07%7,914,674$1,051,708,697447,6566%$132.8813F
KMBKIMBERLY-CLARK CORP0.07%8,256,579$1,022,217,3292,4420.03%$123.8113F
KRKROGER CO0.07%16,525,057$1,115,598,685177,0031.08%$67.5113F
MSCIMSCI INC0.07%2,024,901$1,146,014,14731,3771.57%$565.9613F
METMETLIFE INC0.07%12,871,839$1,060,905,85338,9450.3%$82.4213F
NDAQNASDAQ INC0.07%12,473,317$1,099,118,2711,016,6188.87%$88.1213F
OKEONEOK INC0.07%16,077,426$1,168,291,931276,6291.75%$72.6713F
PEGPUBLIC SERVICE ENTERPRISE GP0.07%12,656,992$1,051,917,794130,2161.04%$83.1113F
PSAPUBLIC STORAGE0.07%4,022,698$1,157,093,71961,9501.56%$287.6413F
RSGREPUBLIC SERVICES INC0.07%4,843,432$1,110,618,72522,0450.46%$229.313F
RMDRESMED INC0.07%4,251,688$1,159,544,50036,5430.87%$272.7313F
SLBSCHLUMBERGER NV0.07%33,330,136$1,140,072,0823,051,91510.08%$34.2113F
SNOWSNOWFLAKE INC0.07%4,560,021$1,025,416,774135,9013.07%$224.8713F