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GEODE CAPITAL MANAGEMENT, LLC

$850Billion

Equity Portfolio Value

Last Reported on: 11 Aug, 2023

New Buys

Ticker$ Bought
CANADIAN PACIFIC KANSAS CITY261,416,000

New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
PALO ALTO NETWORKS INC69.09
AXON ENTERPRISE INC57.26
FERGUSON PLC51.13
XYLEM INC34.77
BLOCK INC30.35
MARVELL TECHNOLOGY INC29.46
FIRST CITIZENS BCSHS -CL A27.38
ILLUMINA INC18.6

Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
LULULEMON ATHLETICA INC-17.89
LAS VEGAS SANDS CORP-11.73
CHIPOTLE MEXICAN GRILL INC-11.21
CADENCE DESIGN SYS INC-11.04
O'REILLY AUTOMOTIVE INC-10.93
ARISTA NETWORKS INC-10.73
STEEL DYNAMICS INC-10.63
SYNOPSYS INC-10.27

GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GEODE CAPITAL MANAGEMENT, LLC

Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC

Last Reported on: 11 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.096,378,220765,009,000ADDED2.81
AALAMERICAN AIRLINES GROUP INC0.0314,653,000262,507,000ADDED3.21
AAPLAPPLE INC6.63291,538,00056,396,800,000ADDED2.23
ABBVABBVIE INC0.5534,952,9004,697,050,000ADDED2.67
ABCAMERISOURCEBERGEN CORP0.083,493,720670,514,000ADDED2.91
ABNBAIRBNB INC-CLASS A0.074,737,420606,712,000ADDED6.12
ABTABBOTT LABORATORIES0.4131,879,0003,465,660,000ADDED2.19
ACGLARCH CAPITAL GROUP LTD0.078,150,670608,564,000ADDED3.14
ACNACCENTURE PLC-CL A0.4311,816,7003,636,840,000ADDED3.08
ADBEADOBE INC0.569,762,1804,762,150,000ADDED3.18
ADIANALOG DEVICES INC0.229,594,3601,864,500,000ADDED2.13
ADMARCHER-DANIELS-MIDLAND CO0.099,956,180749,998,000ADDED1.08
ADPAUTOMATIC DATA PROCESSING0.249,318,6302,044,150,000ADDED3.3
ADSKAUTODESK INC0.114,513,920921,499,000ADDED13.04
AEEAMEREN CORPORATION0.065,821,250474,235,000ADDED4.57
AEPAMERICAN ELECTRIC POWER0.1010,362,400870,103,000ADDED3.06
AESAES CORP0.0314,121,400291,968,000ADDED2.68
AFLAFLAC INC0.1011,918,900829,752,000ADDED0.26
AIGAMERICAN INTERNATIONAL GROUP0.0913,235,600759,619,000REDUCED-1.28
AJGARTHUR J GALLAGHER & CO0.124,765,4901,044,140,000ADDED3.38
AKAMAKAMAI TECHNOLOGIES INC0.043,582,470321,324,000ADDED0.92
ALBALBEMARLE CORP0.062,481,900552,228,000ADDED2.46
ALGNALIGN TECHNOLOGY INC0.071,594,580562,495,000ADDED0.71
ALLALLSTATE CORP0.075,673,400617,035,000REDUCED-2.44
ALLEALLEGION PLC0.031,932,020231,300,000ADDED3.09
ALNYALNYLAM PHARMACEUTICALS INC0.041,802,020341,708,000ADDED3.68
AMATAPPLIED MATERIALS INC0.2916,991,1002,449,800,000ADDED7.05
AMCRAMCOR PLC0.0431,254,700311,095,000ADDED1.33
AMDADVANCED MICRO DEVICES0.4130,401,0003,452,770,000ADDED2.6
AMEAMETEK INC0.094,847,870782,696,000ADDED2.42
AMGNAMGEN INC0.3111,799,2002,613,650,000ADDED3.23
AMPAMERIPRISE FINANCIAL INC0.102,459,050814,866,000ADDED2.09
AMTAMERICAN TOWER CORP0.239,985,6501,932,210,000ADDED2.59
AMZNAMAZON.COM INC2.60170,152,00022,116,100,000ADDED2.93
ANETARISTA NETWORKS INC0.094,563,940737,374,000REDUCED-10.73
ANSSANSYS INC0.071,909,950629,206,000ADDED2.24
ANTXELEVANCE HEALTH INC0.234,341,4601,923,160,000ADDED1.48
AONAON PLC-CLASS A0.174,145,2201,427,340,000ADDED14.46
APAAPA CORP0.037,000,860238,633,000REDUCED-1.47
APDAIR PRODUCTS & CHEMICALS INC0.154,283,8801,280,140,000ADDED2.91
APHAMPHENOL CORP-CL A0.1212,583,1001,066,150,000ADDED2.78
APOAPOLLO GLOBAL MANAGEMENT INC0.066,273,880481,153,000ADDED4.92
APTVAPTIV PLC0.075,734,980583,946,000ADDED2.14
AREALEXANDRIA REAL ESTATE EQUIT0.053,681,420416,795,000ADDED2.14
ATOATMOS ENERGY CORP0.043,204,390371,866,000ADDED3.7
ATVIACTIVISION BLIZZARD INC0.1515,257,2001,282,820,000REDUCED-0.98
AVBAVALONBAY COMMUNITIES INC0.073,241,230611,985,000ADDED2.65
AVGOBROADCOM INC0.888,602,2407,443,710,000ADDED10.09
AVYAVERY DENNISON CORP0.041,760,590301,698,000ADDED2.99
AWKAMERICAN WATER WORKS CO INC0.074,139,920589,429,000ADDED3.31
AXONAXON ENTERPRISE INC0.041,583,100308,281,000ADDED57.26
AXPAMERICAN EXPRESS CO0.2210,817,4001,878,460,000ADDED2.03
AZOAUTOZONE INC0.12400,728997,627,000REDUCED-9.79
BABOEING CO/THE0.2510,226,0002,152,870,000ADDED3.2
BACBANK OF AMERICA CORP0.43127,237,0003,640,450,000ADDED1.41
BAXBAXTER INTERNATIONAL INC0.0610,629,300482,991,000ADDED18.48
BBYBEST BUY CO INC0.044,258,310348,308,000ADDED0.93
BDXBECTON DICKINSON AND CO0.165,134,6401,351,490,000ADDED2.26
BGBUNGE LTD0.043,204,320301,543,000ADDED3.36
BIIBBIOGEN INC0.113,183,680904,582,000ADDED2.61
BKBANK OF NEW YORK MELLON CORP0.0815,532,700689,646,000ADDED1.5
BKNGBOOKING HOLDINGS INC0.25788,5872,124,890,000ADDED3.72
BKRBAKER HUGHES CO0.0822,218,300700,540,000ADDED3.87
BLDRBUILDERS FIRSTSOURCE INC0.032,012,160274,034,000REDUCED-5.92
BLKBLACKROCK INC0.222,723,6301,876,650,000ADDED2.23
BMRNBIOMARIN PHARMACEUTICAL INC0.032,711,020234,597,000ADDED1.84
BMYBRISTOL-MYERS SQUIBB CO0.2939,034,3002,489,310,000ADDED0.58
BRBROADRIDGE FINANCIAL SOLUTIO0.052,497,740412,688,000REDUCED-0.87
BRKBBERKSHIRE HATHAWAY INC-CL B1.2932,279,40010,978,400,000ADDED1.35
BROBROWN & BROWN INC0.045,297,260364,108,000ADDED0.18
BSXBOSTON SCIENTIFIC CORP0.1626,048,1001,404,610,000ADDED2.84
BWABORGWARNER INC0.035,832,530250,471,000ADDED2.39
BXBLACKSTONE INC0.097,996,780742,875,000ADDED0.9
CCITIGROUP INC0.2036,038,2001,655,330,000ADDED2.44
CAGCONAGRA BRANDS INC0.0410,075,500338,855,000ADDED2.29
CAHCARDINAL HEALTH INC0.065,428,440512,027,000ADDED0.58
CARRCARRIER GLOBAL CORP0.1017,775,900881,335,000ADDED2.3
CATCATERPILLAR INC0.289,532,2402,339,230,000ADDED1.67
CBCHUBB LTD0.187,982,7001,533,060,000ADDED1.91
CBOECBOE GLOBAL MARKETS INC0.042,442,280336,600,000ADDED1.81
CBRECBRE GROUP INC - A0.077,175,800577,757,000REDUCED-0.19
CCICROWN CASTLE INC0.129,334,5001,060,830,000ADDED3.19
CCLCARNIVAL CORP0.0521,069,500395,684,000ADDED2.76
CDNSCADENCE DESIGN SYS INC0.155,505,5601,288,130,000REDUCED-11.04
CDWCDW CORP/DE0.062,953,420540,574,000ADDED2.51
CECELANESE CORP0.032,104,070242,993,000REDUCED-0.96
CEGCONSTELLATION ENERGY0.087,116,300649,840,000ADDED1.43
CFCF INDUSTRIES HOLDINGS INC0.044,728,750329,738,000ADDED1.43
CFGCITIZENS FINANCIAL GROUP0.0310,259,700266,864,000ADDED0.4
CHDCHURCH & DWIGHT CO INC0.065,444,480544,340,000ADDED3.37
CHRWC.H. ROBINSON WORLDWIDE INC0.032,707,040254,796,000ADDED2.01
CHTRCHARTER COMMUNICATIONS INC-A0.092,004,250734,230,000ADDED0.85
CITHE CIGNA GROUP0.185,410,1301,513,590,000ADDED0.75
CINFCINCINNATI FINANCIAL CORP0.043,418,580331,845,000ADDED2.23
CLCOLGATE-PALMOLIVE CO0.1617,955,1001,380,210,000ADDED2.85
CLXCLOROX COMPANY0.052,818,430447,149,000ADDED3.41
CMCSACOMCAST CORP-CLASS A0.3980,409,0003,332,630,000ADDED1.43
CMECME GROUP INC0.167,259,1001,342,680,000ADDED2.45
CMGCHIPOTLE MEXICAN GRILL INC0.13502,0691,070,650,000REDUCED-11.21
CMICUMMINS INC0.093,015,500737,354,000ADDED2.4
CMSCMS ENERGY CORP0.046,513,120381,696,000ADDED3.61
CNCCENTENE CORP0.0810,010,700673,251,000ADDED1.37
CNPCENTERPOINT ENERGY INC0.0413,287,900386,311,000ADDED2.44
COFCAPITAL ONE FINANCIAL CORP0.096,972,480760,601,000ADDED1.96
COOCOOPER COS INC/THE0.051,041,890398,436,000ADDED2.94
COPCONOCOPHILLIPS0.2822,756,1002,354,010,000ADDED1.49
COSTCOSTCO WHOLESALE CORP0.538,430,2804,525,420,000ADDED2.68
CPRTCOPART INC0.109,545,420868,459,000ADDED2.68
CPTCAMDEN PROPERTY TRUST0.032,512,240272,861,000REDUCED-0.11
CRLCHARLES RIVER LABORATORIES0.031,101,400230,968,000ADDED3.67
CRMSALESFORCE INC0.4417,786,5003,746,240,000ADDED0.21
CRWDCROWDSTRIKE HOLDINGS INC - A0.063,194,070468,322,000ADDED4.26
CSCOCISCO SYSTEMS INC0.5184,109,6004,341,470,000ADDED7.31
CSGPCOSTAR GROUP INC0.1110,899,100968,002,000ADDED11.06
CSXCSX CORP0.1638,913,7001,324,160,000REDUCED-0.82
CTASCINTAS CORP0.111,935,910959,846,000ADDED3.46
CTRACOTERRA ENERGY INC0.0618,559,100469,640,000ADDED0.35
CTSHCOGNIZANT TECH SOLUTIONS-A0.0911,343,700738,821,000ADDED16.82
CTVACORTEVA INC0.1014,988,500856,916,000ADDED1.78
CVSCVS HEALTH CORP0.1923,325,3001,607,890,000ADDED1.58
CVXCHEVRON CORP0.6032,557,9005,108,540,000REDUCED-0.23
CZRCAESARS ENTERTAINMENT INC0.034,660,720236,949,000ADDED2.92
DDOMINION ENERGY INC0.0915,143,000781,949,000ADDED2.54
DALDELTA AIR LINES INC0.0713,493,000640,323,000ADDED2.46
DASHDOORDASH INC - A0.033,756,550286,608,000ADDED8.93
DDDUPONT DE NEMOURS INC0.089,653,370687,808,000ADDED2.1
DDOGDATADOG INC - CLASS A0.043,784,710371,745,000ADDED4.81
DEDEERE & CO0.234,890,4601,975,570,000ADDED1.73
DFSDISCOVER FINANCIAL SERVICES0.075,459,030636,849,000REDUCED-3.05
DGDOLLAR GENERAL CORP0.084,214,490713,518,000ADDED1.22
DGXQUEST DIAGNOSTICS INC0.042,422,910339,688,000ADDED3.08
DHIDR HORTON INC0.096,615,560802,953,000ADDED1.53
DHRDANAHER CORP0.3813,459,7003,221,390,000ADDED4.33
DISWALT DISNEY CO/THE0.3533,246,5002,959,170,000ADDED2.31
DLRDIGITAL REALTY TRUST INC0.107,112,090808,046,000ADDED17.9
DLTRDOLLAR TREE INC0.084,554,800651,908,000ADDED2.12
DOVDOVER CORP0.052,952,410434,781,000ADDED2.05
DOWDOW INC0.0813,191,000701,946,000ADDED2.24
DPZDOMINO'S PIZZA INC0.03800,132269,717,000ADDED3.45
DRIDARDEN RESTAURANTS INC0.052,545,540424,186,000REDUCED-0.62
DTEDTE ENERGY COMPANY0.064,339,570476,175,000ADDED8.5
DUKDUKE ENERGY CORP0.1614,863,7001,330,740,000ADDED3.23
DVNDEVON ENERGY CORP0.0814,229,800686,953,000ADDED0.6
DXCMDEXCOM INC0.138,557,5801,096,970,000ADDED3.32
EAELECTRONIC ARTS INC0.095,936,500768,078,000ADDED2.2
EBAYEBAY INC0.0611,755,200524,005,000ADDED0.76
ECLECOLAB INC0.104,632,980862,321,000ADDED0.46
EDCONSOLIDATED EDISON INC0.097,992,890722,372,000ADDED0.55
EFXEQUIFAX INC0.072,580,730605,635,000ADDED2.75
EIXEDISON INTERNATIONAL0.078,113,230561,985,000ADDED2.48
ELESTEE LAUDER COMPANIES-CL A0.104,219,660826,126,000ADDED2.17
EMREMERSON ELECTRIC CO0.1110,538,100949,669,000ADDED2.19
ENBENBRIDGE INC0.037,309,330273,859,000ADDED5.68
ENPHENPHASE ENERGY INC0.062,999,370501,061,000ADDED3.52
ENTGENTEGRIS INC0.032,237,330247,540,000ADDED3.49
EOGEOG RESOURCES INC0.1612,183,2001,391,510,000ADDED3.12
EPAMEPAM SYSTEMS INC0.031,220,180273,515,000ADDED4.41
EQIXEQUINIX INC0.192,071,9801,620,230,000ADDED3.39
EQREQUITY RESIDENTIAL0.067,982,790525,355,000ADDED1.83
EQTEQT CORP0.047,917,880324,837,000ADDED0.57
ESEVERSOURCE ENERGY0.067,795,080551,455,000ADDED3.26
ESSESSEX PROPERTY TRUST INC0.041,487,620347,706,000ADDED0.97
ETNEATON CORP PLC0.177,263,8101,456,300,000ADDED2.53
ETRENTERGY CORP0.054,439,250431,098,000ADDED6.16
EVRGEVERGY INC0.045,236,320305,162,000ADDED3.48
EWEDWARDS LIFESCIENCES CORP0.1412,412,0001,167,650,000ADDED1.62
EXASEXACT SCIENCES CORP0.032,696,040252,753,000ADDED4.05
EXCEXELON CORP0.0918,931,200769,004,000ADDED2.25
EXPDEXPEDITORS INTL WASH INC0.053,770,170456,616,000REDUCED-0.43
EXPEEXPEDIA GROUP INC0.043,138,790342,463,000REDUCED-0.82
EXREXTRA SPACE STORAGE INC0.063,268,020485,330,000ADDED2.67
FFORD MOTOR CO0.1372,311,0001,091,120,000ADDED2.17
FANGDIAMONDBACK ENERGY INC0.063,968,390519,995,000ADDED1.24
FASTFASTENAL CO0.1014,122,500831,215,000ADDED3.26
FCNCAFIRST CITIZENS BCSHS -CL A0.03223,598286,640,000ADDED27.38
FCXFREEPORT-MCMORAN INC0.1225,980,8001,036,040,000ADDED2.53
FDSFACTSET RESEARCH SYSTEMS INC0.04948,769379,265,000ADDED3.43
FDXFEDEX CORP0.124,200,0301,037,960,000ADDED1.45
FEFIRSTENERGY CORP0.0511,457,300444,288,000REDUCED-0.6
FICOFAIR ISAAC CORP0.06589,933476,681,000ADDED2.2
FISFIDELITY NATIONAL INFO SERV0.0812,534,900684,057,000ADDED18.56
FISVFISERV INC0.1811,992,5001,508,640,000REDUCED-3.46
FITBFIFTH THIRD BANCORP0.0515,184,500396,994,000ADDED2.09
FLTFLEETCOR TECHNOLOGIES INC0.051,551,450388,536,000ADDED3.07
FMCFMC CORP0.032,654,080276,194,000ADDED1.56
FSLRFIRST SOLAR INC0.052,222,340421,419,000REDUCED-0.64
FTNTFORTINET INC0.1213,768,4001,038,500,000REDUCED-9.29
FTVFORTIVE CORP0.067,465,710556,733,000ADDED2.28
GDGENERAL DYNAMICS CORP0.114,344,170931,965,000ADDED2.73
GEGENERAL ELECTRIC CO0.2519,748,4002,162,920,000ADDED2.47
GGGGRACO INC0.032,977,220256,730,000ADDED6.82
GILDGILEAD SCIENCES INC0.2224,212,6001,861,360,000ADDED1.88
GISGENERAL MILLS INC0.1011,594,000887,334,000ADDED2.27
GLWCORNING INC0.0716,284,400569,243,000ADDED2.81
GMGENERAL MOTORS CO0.1125,308,900972,995,000ADDED1.56
GOOGALPHABET INC-CL A1.70121,308,00014,481,800,000ADDED2.3
GOOGALPHABET INC-CL C1.3998,217,80011,846,200,000ADDED0.91
GPCGENUINE PARTS CO0.063,032,720511,903,000ADDED1.85
GPNGLOBAL PAYMENTS INC0.065,510,430541,457,000ADDED1.19
GRMNGARMIN LTD0.043,508,210364,987,000ADDED2.18
GSGOLDMAN SACHS GROUP INC0.236,081,1501,955,820,000ADDED0.18
GWWWW GRAINGER INC0.101,054,370829,498,000ADDED2.65
HALHALLIBURTON CO0.0719,079,100627,759,000ADDED2.07
HBANHUNTINGTON BANCSHARES INC0.0432,460,700349,061,000ADDED2.01
HCAHCA HEALTHCARE INC0.143,800,8301,149,980,000REDUCED-0.32
HDHOME DEPOT INC0.7119,381,8006,005,350,000ADDED1.29
HESHESS CORP0.095,841,700792,091,000ADDED1.98
HIGHARTFORD FINANCIAL SVCS GRP0.066,535,480469,438,000ADDED0.04
HLTHILTON WORLDWIDE HOLDINGS IN0.105,571,220808,747,000ADDED1.54
HOLXHOLOGIC INC0.055,391,310435,426,000ADDED1.3
HONHONEYWELL INTERNATIONAL INC0.3112,849,7002,658,920,000ADDED1.84
HPEHEWLETT PACKARD ENTERPRISE0.0627,804,200466,157,000ADDED2.83
HPQHP INC0.0719,328,400592,692,000REDUCED-0.3
HRLHORMEL FOODS CORP0.036,529,690261,966,000ADDED3.47
HSICHENRY SCHEIN INC0.033,194,910258,510,000REDUCED-0.43
HSTHOST HOTELS & RESORTS INC0.0317,413,900292,412,000ADDED1.03
HSYHERSHEY CO/THE0.093,179,940792,587,000REDUCED-8.87
HUBBHUBBELL INC0.03877,308290,450,000ADDED3.81
HUBSHUBSPOT INC0.04671,029356,444,000ADDED4.13
HUMHUMANA INC0.122,293,1701,022,330,000ADDED2.63
HWMHOWMET AEROSPACE INC0.047,798,170385,438,000REDUCED-0.24
HZNPHORIZON THERAPEUTICS PLC0.043,277,540336,556,000ADDED3.1
IBMINTL BUSINESS MACHINES CORP0.2616,701,9002,228,690,000ADDED3.04
ICEINTERCONTINENTAL EXCHANGE IN0.1410,222,7001,152,470,000REDUCED-2.67
IDXXIDEXX LABORATORIES INC0.122,013,0001,008,860,000ADDED3.42
IEXIDEX CORP0.041,680,390360,824,000ADDED2.77
IFFINTL FLAVORS & FRAGRANCES0.055,391,620427,992,000ADDED2.22
ILMNILLUMINA INC0.083,473,110649,525,000ADDED18.6
INCYINCYTE CORP0.034,077,490253,178,000ADDED2.92
INTCINTEL CORP0.3384,895,9002,831,570,000ADDED2.62
INTUINTUIT INC0.285,314,6602,428,080,000ADDED2.54
INVHINVITATION HOMES INC0.0613,612,100467,121,000ADDED1.4
IPINTERNATIONAL PAPER CO0.037,397,070234,786,000REDUCED-0.49
IPGINTERPUBLIC GROUP OF COS INC0.048,564,350330,476,000ADDED1.61
IQVIQVIA HOLDINGS INC0.103,907,020875,861,000ADDED2.7
IRINGERSOLL-RAND INC0.078,558,770557,930,000ADDED2.06
IRMIRON MOUNTAIN INC0.057,392,780419,140,000REDUCED-5.00
ISRGINTUITIVE SURGICAL INC0.266,612,6402,254,460,000ADDED2.6
ITGARTNER INC0.071,671,380583,995,000ADDED3.24
ITWILLINOIS TOOL WORKS0.175,780,2901,443,000,000ADDED3.00
JBHTHUNT (JB) TRANSPRT SVCS INC0.041,844,360333,051,000ADDED1.81
JCIJOHNSON CONTROLS INTERNATION0.1012,489,800848,460,000ADDED2.03
JKHYJACK HENRY & ASSOCIATES INC0.041,775,390296,449,000ADDED3.62
JNJJOHNSON & JOHNSON0.9649,697,8008,203,610,000ADDED2.03
JNPRJUNIPER NETWORKS INC0.037,510,090234,732,000ADDED2.06
JPMJPMORGAN CHASE & CO0.9153,367,5007,740,210,000ADDED2.02
KKELLOGG CO0.055,855,500393,670,000ADDED3.46
KDPKEURIG DR PEPPER INC0.0616,604,200517,698,000ADDED2.09
KEYSKEYSIGHT TECHNOLOGIES IN0.073,792,590633,413,000ADDED3.01
KHCKRAFT HEINZ CO/THE0.0615,481,500548,094,000ADDED2.78
KIMKIMCO REALTY CORP0.0314,594,000287,107,000ADDED2.22
KKRKKR & CO INC0.058,154,680455,845,000ADDED5.91
KLACKLA CORP0.162,907,5801,407,030,000ADDED2.2
KMBKIMBERLY-CLARK CORP0.116,660,440917,368,000ADDED3.02
KMIKINDER MORGAN INC0.0838,270,200657,104,000ADDED2.73
KMXCARMAX INC0.033,343,170279,085,000ADDED2.34
KOCOCA-COLA CO/THE0.5679,165,9004,754,910,000ADDED2.84
KRKROGER CO0.0813,902,900651,696,000ADDED1.93
LLOEWS CORP0.034,014,160237,731,000REDUCED-1.24
LDOSLEIDOS HOLDINGS INC0.033,025,490267,036,000ADDED3.04
LENLENNAR CORP-A0.085,466,630683,328,000ADDED2.05
LHLABORATORY CRP OF AMER HLDGS0.052,181,710451,581,000ADDED1.8
LHXL3HARRIS TECHNOLOGIES INC0.083,663,640715,171,000ADDED3.02
LKQLKQ CORP0.045,624,000326,868,000REDUCED-4.19
LLYELI LILLY & CO0.8415,205,5007,111,570,000ADDED2.27
LMTLOCKHEED MARTIN CORP0.244,451,1602,045,060,000ADDED2.45
LNGCHENIERE ENERGY INC0.063,384,620514,784,000ADDED0.62
LNTALLIANT ENERGY CORP0.045,764,020301,747,000ADDED2.94
LOWLOWE'S COS INC0.2910,992,6002,474,840,000ADDED1.25
LPLALPL FINANCIAL HOLDINGS INC0.031,318,820286,340,000REDUCED-9.47
LRCXLAM RESEARCH CORP0.222,883,2601,849,550,000ADDED13.39
LULULULULEMON ATHLETICA INC0.061,362,380514,601,000REDUCED-17.89
LUVSOUTHWEST AIRLINES CO0.0512,482,000451,167,000ADDED2.00
LVSLAS VEGAS SANDS CORP0.045,978,430345,802,000REDUCED-11.73
LWLAMB WESTON HOLDINGS INC0.043,103,520356,012,000ADDED1.96
LYBLYONDELLBASELL INDU-CL A0.065,608,940515,331,000ADDED1.73
LYVLIVE NATION ENTERTAINMENT IN0.033,099,970281,674,000ADDED3.43
MAMASTERCARD INC - A0.7716,643,3006,529,230,000ADDED1.68
MAAMID-AMERICA APARTMENT COMM0.052,705,060409,812,000ADDED2.65
MANHMANHATTAN ASSOCIATES INC0.031,198,500240,025,000ADDED4.64
MARMARRIOTT INTERNATIONAL -CL A0.114,905,040898,350,000REDUCED-1.29
MASMASCO CORP0.034,751,330271,912,000ADDED2.02
MCDMCDONALD'S CORP0.5014,227,0004,235,380,000ADDED2.29
MCHPMICROCHIP TECHNOLOGY INC0.1312,056,5001,078,020,000ADDED2.92
MCKMCKESSON CORP0.122,486,7901,059,450,000ADDED0.92
MCOMOODY'S CORP0.122,867,710994,050,000ADDED2.81
MDBMONGODB INC0.051,000,660410,567,000ADDED3.45
MDLZMONDELEZ INTERNATIONAL INC-A0.2225,791,3001,875,680,000ADDED2.23
MDTMEDTRONIC PLC0.2625,619,1002,250,900,000REDUCED-2.2
METMETLIFE INC0.0811,725,300660,789,000ADDED0.21
METAMETA PLATFORMS INC-CLASS A1.4844,053,50012,607,500,000ADDED0.26
MGMMGM RESORTS INTERNATIONAL0.036,341,830277,800,000REDUCED-2.2
MKCMCCORMICK & CO-NON VTG SHRS0.065,552,260483,106,000ADDED2.73
MKLMARKEL GROUP INC0.03180,873249,753,000ADDED1.16
MLMMARTIN MARIETTA MATERIALS0.071,311,440603,883,000ADDED1.9
MMCMARSH & MCLENNAN COS0.219,633,1401,807,030,000REDUCED-6.39
MMM3M CO0.1411,846,1001,182,810,000ADDED3.24
MNSTMONSTER BEVERAGE CORP0.1014,780,200846,503,000ADDED2.92
MOALTRIA GROUP INC0.2037,025,0001,672,840,000ADDED3.26
MOHMOLINA HEALTHCARE INC0.041,241,880373,135,000ADDED3.95
MOSMOSAIC CO/THE0.037,163,680250,746,000REDUCED-0.92
MPCMARATHON PETROLEUM CORP0.117,845,030912,777,000REDUCED-4.5
MPWRMONOLITHIC POWER SYSTEMS INC0.06998,073537,840,000ADDED3.29
MRKMERCK & CO. INC.0.7152,723,5006,068,750,000ADDED2.94
MRNAMODERNA INC0.096,302,500763,754,000ADDED0.92
MROMARATHON OIL CORP0.0413,268,900305,652,000REDUCED-0.55
MRVLMARVELL TECHNOLOGY INC0.0912,472,400744,363,000ADDED29.46
MSMORGAN STANLEY0.2423,626,0002,012,220,000ADDED1.82
MSCIMSCI INC0.091,684,190788,506,000ADDED2.87
MSFTMICROSOFT CORP5.91148,129,00050,316,600,000ADDED2.61
MSIMOTOROLA SOLUTIONS INC0.113,225,050943,216,000REDUCED-8.68
MTBM & T BANK CORP0.053,681,390454,457,000ADDED0.11
MTCHMATCH GROUP INC0.036,097,110254,517,000ADDED2.84
MTDMETTLER-TOLEDO INTERNATIONAL0.08514,524673,428,000ADDED2.88
MUMICRON TECHNOLOGY INC0.1520,833,1001,311,270,000ADDED2.38
NDAQNASDAQ INC0.057,920,320393,881,000ADDED2.39
NDSNNORDSON CORP0.041,376,430340,873,000ADDED2.97
NEENEXTERA ENERGY INC0.3236,670,8002,712,620,000ADDED4.08
NEMNEWMONT CORP0.0714,610,700622,663,000ADDED2.25
NETCLOUDFLARE INC - CLASS A0.033,953,750258,029,000ADDED4.11
NFLXNETFLIX INC0.438,390,8203,685,220,000ADDED2.23
NINISOURCE INC0.038,980,930244,986,000ADDED4.32
NKENIKE INC -CL B0.3022,909,8002,521,880,000ADDED1.92
NLOKGEN DIGITAL INC0.0312,856,900237,901,000ADDED3.4
NOCNORTHROP GRUMMAN CORP0.152,769,9301,259,130,000ADDED1.93
NOWSERVICENOW INC0.243,702,4802,074,320,000ADDED3.13
NSCNORFOLK SOUTHERN CORP0.114,199,700949,455,000ADDED2.12
NTAPNETAPP INC0.044,799,590365,943,000ADDED2.39
NTRSNORTHERN TRUST CORP0.044,554,010336,771,000ADDED2.01
NUENUCOR CORP0.115,473,470897,835,000ADDED0.65
NVDANVIDIA CORP2.3547,459,40020,022,100,000ADDED3.05
NVRNVR INC0.0571,473452,789,000ADDED4.58
NXPINXP SEMICONDUCTORS NV0.114,720,140963,365,000ADDED2.36
OREALTY INCOME CORP0.1115,646,000933,258,000ADDED8.34
ODFLOLD DOMINION FREIGHT LINE0.102,247,420830,035,000ADDED2.36
OKEONEOK INC0.079,469,920582,950,000ADDED2.38
OMCOMNICOM GROUP0.054,553,920433,203,000ADDED1.65
ONON SEMICONDUCTOR0.109,463,800892,852,000ADDED2.07
ORCLORACLE CORP0.4129,109,4003,456,830,000ADDED4.88
ORLYO'REILLY AUTOMOTIVE INC0.151,326,5301,265,160,000REDUCED-10.93
OTISOTIS WORLDWIDE CORP0.1110,134,100901,088,000ADDED2.9
OXYOCCIDENTAL PETROLEUM CORP0.0913,090,000767,346,000ADDED0.39
PANWPALO ALTO NETWORKS INC0.175,709,4301,455,170,000ADDED69.09
PAYCPAYCOM SOFTWARE INC0.041,139,730365,210,000ADDED3.52
PAYXPAYCHEX INC0.118,310,640928,283,000ADDED4.12
PCARPACCAR INC0.1212,106,7001,011,210,000ADDED3.1
PCGP G & E CORP0.0734,951,000602,323,000ADDED4.4
PEAKHEALTHPEAK PROPERTIES INC0.0312,702,300254,702,000ADDED1.24
PEGPUBLIC SERVICE ENTERPRISE GP0.0810,699,200668,143,000ADDED4.35
PEPPEPSICO INC0.5927,063,8004,998,980,000ADDED3.59
PFEPFIZER INC0.48112,873,0004,129,430,000ADDED2.75
PFGPRINCIPAL FINANCIAL GROUP0.055,603,440424,188,000ADDED1.59
PGPROCTER & GAMBLE CO/THE0.8045,120,7006,827,470,000REDUCED-3.49
PGRPROGRESSIVE CORP0.1811,341,8001,497,370,000ADDED3.3
PHPARKER HANNIFIN CORP0.122,696,0801,048,800,000ADDED2.23
PHMPULTEGROUP INC0.044,906,610380,176,000REDUCED-5.52
PKGPACKAGING CORP OF AMERICA0.032,071,620273,132,000ADDED0.27
PKIREVVITY INC0.042,638,290312,563,000ADDED1.54
PLDPROLOGIS INC0.2718,762,8002,294,590,000ADDED1.62
PLTRPALANTIR TECHNOLOGIES INC-A0.0424,864,000380,496,000ADDED4.86
PMPHILIP MORRIS INTERNATIONAL0.3328,486,5002,772,540,000ADDED2.38
PNCPNC FINANCIAL SERVICES GROUP0.117,369,550925,399,000ADDED2.08
PNRPENTAIR PLC0.033,596,910231,769,000ADDED2.11
PODDINSULET CORP0.051,536,210441,836,000ADDED3.33
POOLPOOL CORP0.04883,126330,036,000ADDED3.00
PPGPPG INDUSTRIES INC0.094,977,030736,154,000ADDED2.52
PPLPPL CORP0.0515,519,700409,567,000ADDED2.28
PRUPRUDENTIAL FINANCIAL INC0.087,721,680679,412,000ADDED1.42
PSAPUBLIC STORAGE0.133,856,5401,125,370,000ADDED3.05
PSXPHILLIPS 660.119,745,970927,137,000ADDED0.36
PTCPTC INC0.042,418,550343,331,000ADDED3.56
PWRQUANTA SERVICES INC0.073,076,590603,005,000ADDED1.7
PXDPIONEER NATURAL RESOURCES CO0.114,371,120903,900,000ADDED0.76
PYPLPAYPAL HOLDINGS INC0.1621,123,0001,405,570,000ADDED0.84
QCOMQUALCOMM INC0.3021,582,3002,562,660,000ADDED2.61
RCLROYAL CARIBBEAN CRUISES LTD0.064,689,010485,146,000ADDED3.7
REEVEREST GROUP LTD0.04924,843315,353,000ADDED11.12
REGREGENCY CENTERS CORP0.033,852,040237,422,000ADDED1.65
REGNREGENERON PHARMACEUTICALS0.192,281,1301,635,150,000ADDED2.85
RFREGIONS FINANCIAL CORP0.0420,357,300361,834,000ADDED2.38
RJFRAYMOND JAMES FINANCIAL INC0.054,057,120419,869,000ADDED0.97
RMDRESMED INC0.093,328,720725,598,000ADDED3.00
ROKROCKWELL AUTOMATION INC0.102,464,910809,963,000ADDED3.76
ROLROLLINS INC0.035,544,140236,887,000ADDED2.21
ROPROPER TECHNOLOGIES INC0.122,040,340978,232,000ADDED2.68
ROSTROSS STORES INC0.107,558,630845,418,000ADDED2.68
RSRELIANCE STEEL & ALUMINUM0.03875,919237,505,000REDUCED-6.07
RSGREPUBLIC SERVICES INC0.084,580,220699,809,000ADDED2.41
RTXRAYTHEON TECHNOLOGIES CORP0.3126,767,1002,614,640,000ADDED2.02
SBACSBA COMMUNICATIONS CORP0.072,584,200597,523,000ADDED2.08
SBUXSTARBUCKS CORP0.2621,952,8002,168,860,000ADDED2.08
SCHWSCHWAB (CHARLES) CORP0.1827,069,3001,529,580,000ADDED0.07
SEDGSOLAREDGE TECHNOLOGIES INC0.031,005,550269,702,000ADDED3.09
SGENSEAGEN INC0.052,061,760396,152,000ADDED4.44
SHWSHERWIN-WILLIAMS CO/THE0.134,275,3301,131,650,000ADDED2.29
SJMJM SMUCKER CO/THE0.042,358,090347,342,000ADDED3.22
SLBSCHLUMBERGER LTD0.1525,983,7001,272,430,000ADDED2.51
SMCISUPER MICRO COMPUTER INC0.03967,487241,217,000ADDED7.77
SNASNAP-ON INC0.051,363,720392,157,000ADDED2.39
SNOWSNOWFLAKE INC-CLASS A0.063,099,860544,406,000ADDED3.68
SNPSSYNOPSYS INC0.152,912,3801,264,440,000REDUCED-10.27
SOSOUTHERN CO/THE0.1619,816,1001,387,950,000ADDED2.34
SPGSIMON PROPERTY GROUP INC0.107,643,220880,667,000REDUCED-6.15
SPGIS&P GLOBAL INC0.285,959,9702,381,980,000ADDED0.33
SPLKSPLUNK INC0.032,280,990241,575,000ADDED3.33
SQBLOCK INC0.067,411,330492,513,000ADDED30.35
SRESEMPRA ENERGY0.105,750,930834,735,000ADDED2.23
STESTERIS PLC0.062,097,030470,553,000ADDED1.97
STLDSTEEL DYNAMICS INC0.053,641,110396,022,000REDUCED-10.63
STTSTATE STREET CORP0.067,212,080526,415,000REDUCED-2.55
STZCONSTELLATION BRANDS INC-A0.082,907,450713,372,000ADDED1.54
SUISUN COMMUNITIES INC0.032,091,470272,467,000ADDED2.4
SWKSTANLEY BLACK & DECKER INC0.043,216,970300,659,000ADDED5.7
SWKSSKYWORKS SOLUTIONS INC0.053,603,150397,929,000ADDED1.9
SYFSYNCHRONY FINANCIAL0.049,201,080311,597,000REDUCED-0.41
SYKSTRYKER CORP0.226,135,1101,865,990,000ADDED3.04
SYYSYSCO CORP0.089,139,390676,047,000ADDED2.58
TAT&T INC0.26138,173,0002,198,460,000ADDED2.82
TAPMOLSON COORS BEVERAGE CO - B0.033,940,340258,741,000ADDED2.1
TDGTRANSDIGM GROUP INC0.121,099,120980,149,000ADDED3.35
TDYTELEDYNE TECHNOLOGIES INC0.051,037,490425,515,000ADDED3.09
TECHBIO-TECHNE CORP0.033,544,730288,643,000REDUCED-5.25
TELTE CONNECTIVITY LTD0.095,424,850757,938,000ADDED1.73
TERTERADYNE INC0.043,476,960386,128,000ADDED2.37
TFCTRUIST FINANCIAL CORP0.0924,458,400740,544,000ADDED2.2
TFXTELEFLEX INC0.03993,524239,829,000ADDED2.25
TGTTARGET CORP0.138,443,2801,110,520,000ADDED1.72
TJXTJX COMPANIES INC0.2121,447,1001,813,330,000ADDED2.66
TMOTHERMO FISHER SCIENTIFIC INC0.436,978,8703,630,170,000REDUCED-0.1
TMUST-MOBILE US INC0.2012,070,3001,672,050,000ADDED0.05
TRGPTARGA RESOURCES CORP0.044,796,730364,094,000ADDED2.6
TRMBTRIMBLE INC0.035,422,860286,350,000ADDED2.43
TROWT ROWE PRICE GROUP INC0.075,031,120562,187,000ADDED2.11
TRVTRAVELERS COS INC/THE0.094,498,300779,244,000ADDED2.78
TSCOTRACTOR SUPPLY COMPANY0.072,565,990566,058,000ADDED2.79
TSLATESLA INC1.5851,656,50013,484,200,000ADDED3.21
TSNTYSON FOODS INC-CL A0.046,079,030309,463,000ADDED1.1
TTTRANE TECHNOLOGIES PLC0.114,867,210928,467,000ADDED2.12
TTDTRADE DESK INC/THE -CLASS A0.066,424,290495,253,000ADDED2.86
TTWOTAKE-TWO INTERACTIVE SOFTWRE0.063,517,590516,349,000ADDED2.44
TXNTEXAS INSTRUMENTS INC0.4420,649,1003,709,160,000ADDED4.17
TXTTEXTRON INC0.034,343,540292,991,000REDUCED-1.15
TYLTYLER TECHNOLOGIES INC0.05942,681391,703,000ADDED4.35
UALUNITED AIRLINES HOLDINGS INC0.057,171,900392,958,000ADDED2.19
UBERUBER TECHNOLOGIES INC0.1121,408,400922,305,000ADDED4.00
UDRUDR INC0.047,177,950307,605,000ADDED1.21
ULTAULTA BEAUTY INC0.061,115,030523,545,000ADDED1.34
UNHUNITEDHEALTH GROUP INC0.9917,546,0008,410,040,000ADDED2.6
UNPUNION PACIFIC CORP0.2711,429,9002,333,180,000ADDED2.37
UPSUNITED PARCEL SERVICE-CL B0.2913,591,0002,430,500,000ADDED2.94
URIUNITED RENTALS INC0.081,465,800651,113,000ADDED1.65
USBUS BANCORP0.1025,906,900853,368,000REDUCED-1.16
VVISA INC-CLASS A SHARES0.9233,239,3007,874,350,000ADDED3.16
VEEVVEEVA SYSTEMS INC-CLASS A0.052,288,590451,824,000ADDED5.83
VICIVICI PROPERTIES INC0.0923,360,100732,457,000ADDED1.67
VLOVALERO ENERGY CORP0.096,653,460778,576,000REDUCED-4.39
VMCVULCAN MATERIALS CO0.082,944,740662,189,000ADDED3.13
VMWVMWARE INC-CLASS A0.042,274,350325,982,000ADDED6.06
VRSKVERISK ANALYTICS INC0.103,707,200836,121,000REDUCED-2.98
VRSNVERISIGN INC0.062,296,420518,176,000ADDED2.23
VRTXVERTEX PHARMACEUTICALS INC0.235,544,8601,946,630,000ADDED2.51
VTRVENTAS INC0.059,229,130435,218,000ADDED0.79
VTRSVIATRIS INC0.0326,600,300265,033,000ADDED0.71
VZVERIZON COMMUNICATIONS INC0.3682,371,5003,055,810,000ADDED2.94
WABWABTEC CORP0.053,774,560412,843,000ADDED1.02
WATWATERS CORP0.041,257,160334,199,000ADDED2.27
WBAWALGREENS BOOTS ALLIANCE INC0.0515,807,800449,218,000ADDED17.67
WBDWARNER BROS DISCOVERY INC0.0748,652,900608,531,000ADDED0.53
WDAYWORKDAY INC-CLASS A0.062,376,360535,680,000ADDED5.00
WDCWESTERN DIGITAL CORP0.037,042,430266,449,000ADDED3.12
WECWEC ENERGY GROUP INC0.077,008,730616,906,000ADDED2.99
WELLWELLTOWER INC0.1111,518,200929,477,000ADDED6.73
WFCWELLS FARGO & CO0.3569,071,4002,940,410,000ADDED0.47
WMWASTE MANAGEMENT INC0.157,291,9901,260,920,000ADDED3.83
WMBWILLIAMS COS INC0.1027,149,500883,679,000ADDED2.59
WMTWALMART INC0.4725,499,8003,995,750,000ADDED1.57
WRBWR BERKLEY CORP0.034,568,890271,715,000ADDED1.56
WSTWEST PHARMACEUTICAL SERVICES0.071,590,500606,738,000ADDED3.11
WTWWILLIS TOWERS WATSON PLC0.072,453,130576,317,000ADDED2.09
WYWEYERHAEUSER CO0.0717,632,000591,091,000ADDED1.06
WYNNWYNN RESORTS LTD0.032,343,730246,906,000ADDED2.86
XELXCEL ENERGY INC0.0912,671,400786,477,000ADDED3.43
XOMEXXON MOBIL CORP0.9374,126,1007,930,410,000ADDED0.35
XYLXYLEM INC0.075,021,110563,981,000ADDED34.77
YUMYUM! BRANDS INC0.106,136,280848,921,000ADDED3.18
ZBHZIMMER BIOMET HOLDINGS INC0.074,413,440640,904,000ADDED2.28
ZBRAZEBRA TECHNOLOGIES CORP-CL A0.041,129,230333,217,000ADDED1.38
ZTSZOETIS INC0.2010,031,2001,723,100,000ADDED3.00
LINDE PLC0.439,568,6503,639,520,000ADDED2.5
GE HEALTHCARE TECHNOLOGY0.077,421,970601,159,000ADDED9.54
ROYAL BANK OF CANADA0.064,836,980464,175,000ADDED6.27
FERGUSON PLC0.052,868,260450,425,000ADDED51.13
TORONTO-DOMINION BANK0.056,458,710402,207,000ADDED6.52
BALL CORP0.046,620,140384,341,000REDUCED-1.21
JACOBS SOLUTIONS INC0.042,660,640315,487,000ADDED2.14
ATLASSIAN CORP-CL A0.031,737,150290,901,000ADDED8.57
BROWN-FORMAN CORP-CLASS B0.033,964,880263,889,000REDUCED-6.55
SHOPIFY INC - CLASS A0.034,094,960263,122,000ADDED6.85
CANADIAN PACIFIC KANSAS CITY0.033,232,260261,416,000NEW
CANADIAN NATL RAILWAY CO0.032,004,530243,202,000ADDED4.62

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