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Institutional

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717
$1.61T
Reported AUM
4,513
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · GEODE CAPITAL MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

GEODE CAPITAL MANAGEMENT, LLC increased its position in AMAT by 17.804%. The fund also accumulated shares in MU by 5.5197% and CAT by 4.8755%. Conversely, the manager trimmed its holding in XOM by 0.4635%.

Portfolio · Q1 2026

NVDA$104.56BAAPL$93.30BMSFT$69.60BAMZN$48.42BGOOGL$43.55BAVGO$35.28BGOOG$31.89BMETA$30.88BTSLA$25.18BOther$896.66BGL

Top holdings· first 500 of 4513

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORP$104.56B6.50%+12,524,074+2.1%
2AAPLAPPLE INC$93.30B5.80%+10,584,437+3.0%
3MSFTMICROSOFT CORP$69.60B4.33%+5,883,518+3.2%
4AMZNAMAZON.COM INC$48.42B3.01%+8,107,063+3.6%
5GOOGLALPHABET INC-CL A$43.55B2.71%+5,695,057+3.9%
6AVGOBROADCOM INC$35.28B2.19%+3,003,642+2.7%
7GOOGALPHABET INC-CL C$31.89B1.98%+3,540,454+3.3%
8METAMETA PLATFORMS INC-CLASS A$30.88B1.92%+1,358,480+2.6%
9TSLATESLA INC$25.18B1.57%+2,302,135+3.5%
10BRK/BBERKSHIRE HATHAWAY INC-CL B$19.68B1.22%+1,137,640+2.8%
11LLYELI LILLY & CO$18.51B1.15%+381,799+1.9%
12JPMJPMORGAN CHASE & CO$18.34B1.14%+1,282,126+2.1%
13XOMEXXON MOBIL CORP$16.13B1.00%-444,605-0.5%
14JNJJOHNSON & JOHNSON$14.42B0.90%+1,211,115+2.1%
15VVISA INC-CLASS A SHARES$13.54B0.84%+841,053+1.9%
16WMTWALMART INC$13.10B0.81%+2,845,431+2.8%
17COSTCOSTCO WHOLESALE CORP$10.58B0.66%+270,705+2.6%
18MAMASTERCARD INC - A$10.50B0.65%+384,839+1.9%
19ABBVABBVIE INC$10.14B0.63%+2,107,601+4.7%
20NFLXNETFLIX INC$9.92B0.62%+3,929,908+3.9%
21PGPROCTER & GAMBLE CO/THE$9.30B0.58%+1,755,490+2.8%
22MUMICRON TECHNOLOGY INC$9.24B0.57%+1,434,988+5.5%
23CVXCHEVRON CORP$9.00B0.56%+64,091+0.1%
24HDHOME DEPOT INC$8.19B0.51%+1,181,824+5.0%
25PLTRPALANTIR TECHNOLOGIES INC-A$8.15B0.51%+1,671,067+3.1%
26AMDADVANCED MICRO DEVICES$8.08B0.50%+2,206,241+5.9%
27CSCOCISCO SYSTEMS INC$7.91B0.49%+2,510,076+2.5%
28CATCATERPILLAR INC$7.89B0.49%+517,301+4.9%
29BACBANK OF AMERICA CORP$7.67B0.48%+3,441,704+2.2%
30LRCXLAM RESEARCH CORP$7.50B0.47%+1,428,558+4.2%
31AMATAPPLIED MATERIALS INC$7.48B0.47%+3,313,100+17.8%
32GEGENERAL ELECTRIC$7.19B0.45%+596,673+2.4%
33MRKMERCK & CO. INC.$7.14B0.44%-489,830-0.8%
34KOCOCA-COLA CO/THE$7.05B0.44%+2,970,426+3.3%
35RTXRTX CORP$6.40B0.40%+2,929,783+9.7%
36PMPHILIP MORRIS INTERNATIONAL$6.36B0.40%+1,080,652+2.9%
37UNHUNITEDHEALTH GROUP INC$6.14B0.38%+977,105+4.5%
38GSGOLDMAN SACHS GROUP INC$6.01B0.37%+388,112+5.8%
39LINLINDE PLC$5.87B0.37%+479,229+4.2%
40WMT2WELLS FARGO & CO$5.86B0.36%+1,465,445+2.0%
41ORCLORACLE CORP$5.70B0.35%+1,213,274+3.2%
42IBMINTL BUSINESS MACHINES CORP$5.58B0.35%+471,246+2.1%
43MCDMCDONALD'S CORP$5.57B0.35%+923,396+5.4%
44GEVGE VERNOVA INC$5.56B0.35%+135,885+2.2%
45AMGNAMGEN INC$5.41B0.34%+1,127,230+7.9%
46KLACKLA CORP$5.40B0.34%+162,523+4.6%
47PEPPEPSICO INC$5.37B0.33%+993,882+3.0%
48VZVERIZON COMMUNICATIONS INC$5.31B0.33%+3,575,858+3.5%
49TAT&T INC$5.06B0.31%+4,013,379+2.3%
50INTCINTEL CORP$4.82B0.30%+7,603,125+7.5%
51CCITIGROUP INC$4.79B0.30%-939,590-2.2%
52TJXTJX COMPANIES INC$4.65B0.29%+2,182,955+8.1%
53TXNTEXAS INSTRUMENTS INC$4.57B0.28%+723,505+3.2%
54MSMORGAN STANLEY$4.54B0.28%+632,117+2.3%
55NEENEXTERA ENERGY INC$4.47B0.28%+1,048,065+2.2%
56AXPAMERICAN EXPRESS CO$4.27B0.27%+1,458,338+11.5%
57CRMSALESFORCE INC$4.14B0.26%+442,601+2.0%
58GILDGILEAD SCIENCES INC$4.14B0.26%+30,050+0.1%
59TMOTHERMO FISHER SCIENTIFIC INC$4.11B0.26%+211,414+2.6%
60ABTABBOTT LABORATORIES$4.00B0.25%+741,296+1.9%
61DISWALT DISNEY CO/THE$3.99B0.25%+999,073+2.5%
62APHAMPHENOL CORP-CL A$3.95B0.25%+977,315+3.2%
63ISRGINTUITIVE SURGICAL INC$3.89B0.24%+241,160+2.9%
64ADIANALOG DEVICES INC$3.86B0.24%+229,621+1.9%
65UNPUNION PACIFIC CORP$3.85B0.24%+501,939+3.3%
66QCOMQUALCOMM INC$3.82B0.24%+836,982+2.9%
67BKNGBOOKING HOLDINGS INC$3.76B0.23%+33,933+4.0%
68COPCONOCOPHILLIPS$3.76B0.23%+663,477+2.4%
69PFEPFIZER INC$3.74B0.23%+3,369,661+2.6%
70HONHONEYWELL INTERNATIONAL INC$3.67B0.23%+533,954+3.4%
71SCHWSCHWAB (CHARLES) CORP$3.62B0.23%+1,024,626+2.7%
72WELLWELLTOWER INC$3.51B0.22%+760,518+4.5%
73BABOEING CO/THE$3.48B0.22%+548,294+3.2%
74UBERUBER TECHNOLOGIES INC$3.44B0.21%-53,695-0.1%
75BMYBRISTOL-MYERS SQUIBB CO$3.34B0.21%+2,647,828+5.0%
76ANETARISTA NETWORKS INC$3.34B0.21%+781,651+3.0%
77LOWLOWE'S COS INC$3.32B0.21%+785,506+5.9%
78PGRPROGRESSIVE CORP$3.22B0.20%+644,260+4.1%
79DEDEERE & CO$3.19B0.20%+85,411+1.5%
80ETNEATON CORP PLC$3.15B0.20%+195,677+2.3%
81NEMNEWMONT CORP$3.12B0.19%+1,253,941+4.6%
82BLKBLACKROCK INC$3.11B0.19%+86,335+2.7%
83PLDPROLOGIS INC$3.11B0.19%+598,093+2.6%
84MOALTRIA GROUP INC$3.11B0.19%+1,037,940+2.3%
85PANWPALO ALTO NETWORKS INC$3.09B0.19%+3,334,258+20.9%
86ACNACCENTURE PLC-CL A$3.08B0.19%+894,191+6.1%
87LMTLOCKHEED MARTIN CORP$3.07B0.19%+177,853+3.6%
88CBCHUBB LTD$2.97B0.18%+235,030+2.6%
89INTUINTUIT INC$2.93B0.18%+177,882+2.7%
90SPGIS&P GLOBAL INC$2.93B0.18%+60,385+0.9%
91APPAPPLOVIN CORP-CLASS A$2.90B0.18%+121,369+1.7%
92ADBEADOBE INC$2.85B0.18%+195,210+1.7%
93GLWCORNING INC$2.84B0.18%+552,855+2.7%
94SOSOUTHERN CO/THE$2.75B0.17%+1,095,924+4.0%
95VRTXVERTEX PHARMACEUTICALS INC$2.73B0.17%+157,716+2.6%
96VRTVERTIV HOLDINGS CO-A$2.72B0.17%+3,813,938+54.0%
97CMECME GROUP INC$2.70B0.17%-180,699-1.9%
98SNDKSANDISK CORP$2.67B0.17%+556,912+15.2%
99DHRDANAHER CORP$2.67B0.17%+371,316+2.7%
100HWMHOWMET AEROSPACE INC$2.67B0.17%+273,363+2.4%
101DUKDUKE ENERGY CORP$2.64B0.16%+755,168+3.9%
102COFCAPITAL ONE FINANCIAL CORP$2.61B0.16%+223,745+1.6%
103PHPARKER HANNIFIN CORP$2.60B0.16%+146,837+5.3%
104TMUST-MOBILE US INC$2.60B0.16%+224,452+1.8%
105WDCWESTERN DIGITAL CORP$2.56B0.16%+194,769+2.1%
106NOWSERVICENOW INC$2.55B0.16%+911,383+3.9%
107SYKSTRYKER CORP$2.53B0.16%+212,722+2.8%
108CMCSACOMCAST CORP-CLASS A$2.52B0.16%-1,803,353-2.0%
109MCKMCKESSON CORP$2.50B0.16%+46,504+1.6%
110SBUXSTARBUCKS CORP$2.50B0.16%+1,643,095+6.2%
111MDTMEDTRONIC PLC$2.48B0.15%+856,860+3.1%
112ADPAUTOMATIC DATA PROCESSING$2.44B0.15%+416,634+3.6%
113EQIXEQUINIX INC$2.42B0.15%-88,876-3.5%
114AMTAMERICAN TOWER CORP$2.40B0.15%+434,593+3.2%
115RYROYAL BANK OF CANADA$2.39B0.15%+613,518+4.5%
116CRWDCROWDSTRIKE HOLDINGS INC - A$2.33B0.15%+49,379+0.8%
117MRSHMARSH & MCLENNAN COS$2.32B0.14%+1,760,147+15.1%
118QUREQUANTA SERVICES INC$2.29B0.14%+104,603+2.6%
119ORLYO'REILLY AUTOMOTIVE INC$2.27B0.14%+441,288+1.8%
120BKBANK OF NEW YORK MELLON CORP$2.21B0.14%+230,288+1.2%
121CDNSCADENCE DESIGN SYS INC$2.19B0.14%+248,199+3.3%
122NOCNORTHROP GRUMMAN CORP$2.18B0.14%+63,696+2.0%
123TTTRANE TECHNOLOGIES PLC$2.15B0.13%+115,151+2.3%
124WMBWILLIAMS COS INC$2.14B0.13%+965,103+3.4%
125GDGENERAL DYNAMICS CORP$2.14B0.13%+200,610+3.3%
126CVSCVS HEALTH CORP$2.11B0.13%+418,771+1.4%
127WMWASTE MANAGEMENT INC$2.10B0.13%+198,344+2.2%
128BXBLACKSTONE INC$2.10B0.13%+1,002,596+5.8%
129BSXBOSTON SCIENTIFIC CORP$2.08B0.13%+901,992+2.8%
130VLOVALERO ENERGY CORP$2.04B0.13%+215,666+2.7%
131CEGCONSTELLATION ENERGY$2.03B0.13%+224,963+3.2%
132SPGSIMON PROPERTY GROUP INC$2.01B0.13%+253,036+2.4%
133REGNREGENERON PHARMACEUTICALS$2.01B0.12%+88,192+3.5%
134CMICUMMINS INC$2.01B0.12%+161,922+4.5%
135ICEINTERCONTINENTAL EXCHANGE IN$2.00B0.12%+272,378+2.2%
136HLTHILTON WORLDWIDE HOLDINGS IN$1.99B0.12%+103,969+1.6%
137USBUS BANCORP$1.99B0.12%+760,027+2.0%
138STXSEAGATE TECHNOLOGY HOLDINGS$1.98B0.12%+164,013+3.3%
139ROSTROSS STORES INC$1.97B0.12%+343,807+3.9%
140CLCOLGATE-PALMOLIVE CO$1.97B0.12%+796,389+3.6%
141PNCPNC FINANCIAL SERVICES GROUP$1.95B0.12%+543,598+6.1%
142PSXPHILLIPS 66$1.93B0.12%+244,351+2.3%
143RCLROYAL CARIBBEAN CRUISES LTD$1.93B0.12%-5,660-0.1%
144WBDWARNER BROS DISCOVERY INC$1.91B0.12%+3,341,948+5.0%
145MPCMARATHON PETROLEUM CORP$1.90B0.12%+52,055+0.7%
146FCXFREEPORT-MCMORAN INC$1.89B0.12%+612,985+1.9%
147OREALTY INCOME CORP$1.87B0.12%+1,090,897+3.7%
148AEPAMERICAN ELECTRIC POWER$1.86B0.12%+399,047+2.9%
149JCIJOHNSON CONTROLS INTERNATION$1.84B0.11%+325,370+2.4%
150EOGEOG RESOURCES INC$1.84B0.11%-263,951-2.0%
151ITWILLINOIS TOOL WORKS$1.84B0.11%+114,637+1.7%
152KMIKINDER MORGAN INC$1.84B0.11%+1,911,513+3.6%
153LHXL3HARRIS TECHNOLOGIES INC$1.83B0.11%+163,781+3.2%
154FDXFEDEX CORP$1.83B0.11%+161,532+3.2%
155FASTFASTENAL CO$1.81B0.11%+1,223,275+3.2%
156SNPSSYNOPSYS INC$1.80B0.11%+254,151+5.9%
157CSXCSX CORP$1.79B0.11%+1,447,241+3.4%
158SLBSLB LTD$1.79B0.11%+1,107,609+3.3%
159MCOMOODY'S CORP$1.78B0.11%+116,084+2.9%
160MSIMOTOROLA SOLUTIONS INC$1.77B0.11%+110,370+2.8%
161CORCENCORA INC$1.75B0.11%+106,568+2.0%
162HCAHCA HEALTHCARE INC$1.74B0.11%+28,808+0.8%
163MARMARRIOTT INTERNATIONAL -CL A$1.73B0.11%+75,642+1.4%
164MMM3M CO$1.72B0.11%+100,243+0.8%
165UPSUNITED PARCEL SERVICE-CL B$1.72B0.11%+357,674+2.1%
166MDLZMONDELEZ INTERNATIONAL INC-A$1.71B0.11%+568,531+1.9%
167FIXCOMFORT SYSTEMS USA INC$1.71B0.11%+52,710+4.4%
168SHWSHERWIN-WILLIAMS CO/THE$1.70B0.11%+100,188+1.9%
169DLRDIGITAL REALTY TRUST INC$1.69B0.11%+202,486+2.2%
170AONAON PLC-CLASS A$1.69B0.10%+102,946+2.0%
171TDTORONTO-DOMINION BANK$1.68B0.10%+790,710+4.7%
172TRVTRAVELERS COS INC/THE$1.66B0.10%+51,016+0.9%
173CITHE CIGNA GROUP$1.65B0.10%+148,972+2.5%
174GMGENERAL MOTORS CO$1.64B0.10%-217,592-1.0%
175EMREMERSON ELECTRIC CO$1.64B0.10%+218,581+1.8%
176BKRBAKER HUGHES CO$1.63B0.10%+633,648+2.4%
177CTASCINTAS CORP$1.61B0.10%+225,468+2.4%
178ECLECOLAB INC$1.61B0.10%+355,195+6.3%
179CRHCRH PLC$1.58B0.10%+395,980+2.7%
180CIENCIENA CORP$1.58B0.10%+1,378,122+51.3%
181CTVACORTEVA INC$1.56B0.10%+400,868+2.2%
182MPWRMONOLITHIC POWER SYSTEMS INC$1.56B0.10%+49,786+3.6%
183EXCEXELON CORP$1.55B0.10%+3,305,541+11.6%
184OKEONEOK INC$1.54B0.10%+526,678+3.2%
185SHOPSHOPIFY INC - CLASS A$1.54B0.10%+308,640+2.4%
186EAELECTRONIC ARTS INC$1.53B0.10%+757,665+11.2%
187NKENIKE INC -CL B$1.52B0.09%+2,499,851+9.5%
188ELVELEVANCE HEALTH INC$1.51B0.09%+68,108+1.3%
189ALLALLSTATE CORP$1.51B0.09%+316,357+4.6%
190TRGPTARGA RESOURCES CORP$1.50B0.09%+140,979+2.4%
191IDXXIDEXX LABORATORIES INC$1.50B0.09%+77,060+3.0%
192MNSTMONSTER BEVERAGE CORP$1.50B0.09%+944,132+4.8%
193LITELUMENTUM HOLDINGS INC$1.49B0.09%+715,229+50.6%
194PCARPACCAR INC$1.49B0.09%+523,798+4.3%
195HOODROBINHOOD MARKETS INC - A$1.49B0.09%+333,427+1.6%
196TDGTRANSDIGM GROUP INC$1.47B0.09%+44,573+3.6%
197TFCTRUIST FINANCIAL CORP$1.46B0.09%+2,914,820+10.1%
198NSCNORFOLK SOUTHERN CORP$1.45B0.09%+198,159+4.1%
199APDAIR PRODUCTS & CHEMICALS INC$1.44B0.09%+41,547+0.8%
200FTNTFORTINET INC$1.43B0.09%+485,868+2.9%
201SRESEMPRA$1.42B0.09%+389,112+2.7%
202KKRKKR & CO INC$1.42B0.09%+410,399+2.7%
203AZOAUTOZONE INC$1.40B0.09%+5,198+1.3%
204FFORD MOTOR CO$1.40B0.09%+14,429,011+13.5%
205ADSKAUTODESK INC$1.39B0.09%+143,897+2.5%
206CAHCARDINAL HEALTH INC$1.39B0.09%+51,519+0.8%
207TELTE CONNECTIVITY PLC$1.35B0.08%+199,406+3.2%
208VSTVISTRA CORP$1.35B0.08%+68,023+0.8%
209AJGARTHUR J GALLAGHER & CO$1.35B0.08%+229,444+3.8%
210XELXCEL ENERGY INC$1.35B0.08%+498,408+3.0%
211GWWWW GRAINGER INC$1.34B0.08%+13,135+1.1%
212ZTSZOETIS INC$1.34B0.08%+21,569+0.2%
213DASHDOORDASH INC - A$1.33B0.08%+59,065+0.7%
214ETRENTERGY CORP$1.32B0.08%+220,374+1.9%
215ABNBAIRBNB INC-CLASS A$1.32B0.08%+324,624+3.2%
216AMEAMETEK INC$1.31B0.08%+234,077+4.0%
217KEYSKEYSIGHT TECHNOLOGIES IN$1.30B0.08%-278,108-5.7%
218YUMYUM! BRANDS INC$1.30B0.08%-472,013-5.4%
219TERTERADYNE INC$1.29B0.08%+205,142+4.9%
220TGTTARGET CORP$1.28B0.08%+292,863+2.8%
221AMPAMERIPRISE FINANCIAL INC$1.27B0.08%+57,697+2.0%
222DELLDELL TECHNOLOGIES -C$1.27B0.08%+244,230+3.3%
223OXYOCCIDENTAL PETROLEUM CORP$1.25B0.08%+522,663+2.8%
224COHRCOHERENT CORP$1.25B0.08%+2,444,760+87.5%
225MRVLMARVELL TECHNOLOGY INC$1.24B0.08%+476,100+3.9%
226NETCLOUDFLARE INC - CLASS A$1.23B0.08%-24,746-0.4%
227ENBENBRIDGE INC$1.23B0.08%+781,610+3.6%
228CVNACARVANA CO$1.23B0.08%+32,056+0.8%
229URIUNITED RENTALS INC$1.21B0.08%+31,025+1.9%
230DALDELTA AIR LINES INC$1.20B0.07%+556,734+3.2%
231PYPLPAYPAL HOLDINGS INC$1.19B0.07%+4,676,379+21.8%
232CBRECBRE GROUP INC - A$1.18B0.07%+153,707+1.8%
233PCGP G & E CORP$1.17B0.07%+2,821,773+4.5%
234DDOMINION ENERGY INC$1.17B0.07%-1,381,892-6.8%
235AFLAFLAC INC$1.17B0.07%+248,274+2.4%
236APOAPOLLO GLOBAL MANAGEMENT INC$1.16B0.07%+299,618+2.9%
237EDCONSOLIDATED EDISON INC$1.16B0.07%+333,912+3.3%
238FITBFIFTH THIRD BANCORP$1.15B0.07%+6,732,243+37.0%
239KRKROGER CO$1.15B0.07%-243,504-1.5%
240TPRTAPESTRY INC$1.14B0.07%+2,183,576+36.9%
241PSAPUBLIC STORAGE$1.14B0.07%+133,823+3.3%
242WABWABTEC CORP$1.13B0.07%+191,217+4.4%
243EBAYEBAY INC$1.13B0.07%-15,538-0.1%
244LNGCHENIERE ENERGY INC$1.12B0.07%+62,772+1.6%
245AEMAGNICO EAGLE MINES LTD$1.11B0.07%+196,747+3.9%
246BDXBECTON DICKINSON AND CO$1.11B0.07%+221,902+3.2%
247HIGHARTFORD INSURANCE GROUP INC$1.11B0.07%+257,274+3.2%
248VTRVENTAS INC$1.10B0.07%+512,100+3.9%
249DDOGDATADOG INC - CLASS A$1.10B0.07%+282,196+3.1%
250NDAQNASDAQ INC$1.10B0.07%+125,264+1.0%
251ROKROCKWELL AUTOMATION INC$1.09B0.07%+133,496+4.6%
252NXPINXP SEMICONDUCTORS NV$1.09B0.07%+113,502+2.1%
253EMEEMCOR GROUP INC$1.09B0.07%+50,799+3.6%
254PRUPRUDENTIAL FINANCIAL INC$1.08B0.07%+1,505,523+15.8%
255CCICROWN CASTLE INC$1.08B0.07%+335,328+2.6%
256VICIVICI PROPERTIES INC$1.08B0.07%+2,447,041+6.8%
257MSCIMSCI INC$1.08B0.07%+6,533+0.3%
258RSGREPUBLIC SERVICES INC$1.07B0.07%+114,696+2.4%
259COINCOINBASE GLOBAL INC -CLASS A$1.07B0.07%+31,958+0.5%
260CNQCANADIAN NATURAL RESOURCES$1.06B0.07%+807,408+3.9%
261EQTEQT CORP$1.06B0.07%+333,040+2.0%
262PEGPUBLIC SERVICE ENTERPRISE GP$1.05B0.07%+300,671+2.4%
263WECWEC ENERGY GROUP INC$1.05B0.07%+268,649+3.0%
264FANGDIAMONDBACK ENERGY INC$1.05B0.07%-296,586-5.3%
265EWEDWARDS LIFESCIENCES CORP$1.05B0.07%+348,875+2.7%
266NUENUCOR CORP$1.04B0.06%+265,122+4.5%
267EIXEDISON INTERNATIONAL$1.02B0.06%+443,857+3.4%
268BMOBANK OF MONTREAL$1.02B0.06%+281,850+4.0%
269GRMNGARMIN LTD$1.02B0.06%-110,140-2.4%
270ACGLARCH CAPITAL GROUP LTD$1.01B0.06%+119,721+1.1%
271DHIDR HORTON INC$994.5M0.06%+83,340+1.2%
272ODFLOLD DOMINION FREIGHT LINE$992.7M0.06%+98,186+2.0%
273ROPROPER TECHNOLOGIES INC$989.3M0.06%+159,843+6.1%
274CARRCARRIER GLOBAL CORP$989.1M0.06%+329,213+1.9%
275STTSTATE STREET CORP$976.2M0.06%+350,150+4.7%
276RMDRESMED INC$973.8M0.06%+49,967+1.2%
277TTWOTAKE-TWO INTERACTIVE SOFTWRE$966.0M0.06%+38,749+0.8%
278CMGCHIPOTLE MEXICAN GRILL INC$964.5M0.06%+411,053+1.4%
279OTISOTIS WORLDWIDE CORP$964.0M0.06%+1,663,105+15.4%
280AXONAXON ENTERPRISE INC$954.9M0.06%+30,127+1.4%
281PAYXPAYCHEX INC$951.4M0.06%+565,104+5.8%
282ADMARCHER-DANIELS-MIDLAND CO$944.2M0.06%+409,572+3.2%
283METMETLIFE INC$941.9M0.06%+353,721+2.7%
284VMCVULCAN MATERIALS CO$940.3M0.06%-109,697-3.1%
285AIGAMERICAN INTERNATIONAL GROUP$939.9M0.06%+384,090+3.2%
286MCHPMICROCHIP TECHNOLOGY INC$936.8M0.06%-840,823-5.5%
287EXPEEXPEDIA GROUP INC$935.7M0.06%+702,933+21.2%
288CMCAN IMPERIAL BK OF COMMERCE$933.9M0.06%+612,413+6.8%
289MLMMARTIN MARIETTA MATERIALS$931.8M0.06%+35,570+2.3%
290SYYSYSCO CORP$926.5M0.06%+308,562+2.4%
291BNSBANK OF NOVA SCOTIA$916.9M0.06%+579,824+4.7%
292MTBM & T BANK CORP$909.7M0.06%+141,778+3.3%
293CTSHCOGNIZANT TECH SOLUTIONS-A$906.7M0.06%+427,078+3.0%
294HALHALLIBURTON CO$885.7M0.06%+512,313+2.3%
295ALNYALNYLAM PHARMACEUTICALS INC$884.6M0.06%+9,663+0.4%
296HBANHUNTINGTON BANCSHARES INC$884.3M0.06%+13,541,939+31.4%
297XYZBLOCK INC$882.2M0.05%+307,350+2.1%
298KVUEKENVUE INC$880.5M0.05%+1,407,642+2.8%
299GEHCGE HEALTHCARE TECHNOLOGY$879.3M0.05%+287,132+2.4%
300CBOECBOE GLOBAL MARKETS INC$871.0M0.05%+100,422+3.4%
301HSYHERSHEY CO/THE$869.1M0.05%-635,549-13.2%
302NRGNRG ENERGY INC$869.0M0.05%+329,914+5.9%
303UALUNITED AIRLINES HOLDINGS INC$865.4M0.05%+291,398+3.2%
304KDPKEURIG DR PEPPER INC$863.9M0.05%+1,141,566+3.6%
305IRMIRON MOUNTAIN INC$863.7M0.05%+193,474+2.3%
306AAGILENT TECHNOLOGIES INC$854.1M0.05%+96,167+1.3%
307HPEHEWLETT PACKARD ENTERPRISE$851.9M0.05%+1,045,527+3.0%
308BNBROOKFIELD CORP$848.8M0.05%+910,272+4.6%
309CCL1EURCARNIVAL CORP$847.8M0.05%+3,118,602+10.6%
310SPOTSPOTIFY TECHNOLOGY SA$844.3M0.05%+34,408+2.0%
311DTEDTE ENERGY COMPANY$842.1M0.05%+187,174+3.3%
312DVNDEVON ENERGY CORP$839.9M0.05%-2,426,236-12.7%
313AEEAMEREN CORPORATION$838.8M0.05%+333,082+4.5%
314KMBKIMBERLY-CLARK CORP$830.1M0.05%+316,023+3.8%
315SUSUNCOR ENERGY INC$829.5M0.05%+285,903+2.4%
316VRSKVERISK ANALYTICS INC$816.1M0.05%+149,089+3.6%
317BEBLOOM ENERGY CORP- A$810.6M0.05%+669,615+12.7%
318FERGFERGUSON ENTERPRISES INC$804.3M0.05%+75,411+2.2%
319CPRTCOPART INC$801.1M0.05%+967,742+4.2%
320ATOATMOS ENERGY CORP$798.1M0.05%+122,011+2.9%
321EXREXTRA SPACE STORAGE INC$795.2M0.05%+140,366+2.4%
322BIIBBIOGEN INC$793.4M0.05%+143,203+3.4%
323TDYTELEDYNE TECHNOLOGIES INC$792.4M0.05%+37,222+2.9%
324FICOFAIR ISAAC CORP$786.5M0.05%+18,335+2.5%
325WATWATERS CORP$785.1M0.05%+1,053,070+66.1%
326ESEVERSOURCE ENERGY$780.3M0.05%+1,665,379+17.3%
327DOWDOW INC$779.1M0.05%+359,392+2.0%
328DXCMDEXCOM INC$772.9M0.05%+1,340,455+12.2%
329TPLTEXAS PACIFIC LAND CORP$772.4M0.05%-125,711-7.1%
330IRINGERSOLL-RAND INC$766.7M0.05%+141,580+1.5%
331JBLJABIL INC$766.5M0.05%-16,965-0.6%
332XYLXYLEM INC$763.0M0.05%+52,225+0.8%
333MTDMETTLER-TOLEDO INTERNATIONAL$762.3M0.05%+8,291+1.4%
334CTRACOTERRA ENERGY INC$761.9M0.05%+394,850+1.8%
335IQVIQVIA HOLDINGS INC$758.2M0.05%+88,081+2.0%
336BBARRICK MINING CORP$755.7M0.05%+94,108+0.5%
337WTWWILLIS TOWERS WATSON PLC$750.1M0.05%+43,113+1.7%
338TSCOTRACTOR SUPPLY COMPANY$739.6M0.05%+489,683+3.1%
339DOVDOVER CORP$738.5M0.05%+37,671+1.1%
340PPLPPL CORP$737.0M0.05%+440,426+2.3%
341CNPCENTERPOINT ENERGY INC$735.7M0.05%+88,167+0.5%
342INSMINSMED INC$733.3M0.05%+151,337+3.5%
343FISVFISERV INC$730.9M0.05%+380,155+3.0%
344UTHRUNITED THERAPEUTICS CORP$729.9M0.05%+39,965+3.3%
345EXEEXPAND ENERGY CORP$724.4M0.05%+200,964+3.1%
346SNOWSNOWFLAKE INC$722.0M0.04%-6,215-0.1%
347NTRSNORTHERN TRUST CORP$718.3M0.04%+150,078+3.0%
348CFCF INDUSTRIES HOLDINGS INC$715.7M0.04%+890,983+20.8%
349CFGCITIZENS FINANCIAL GROUP$705.7M0.04%+449,328+4.0%
350CPCANADIAN PACIFIC KANSAS CITY$701.2M0.04%-16,882-0.2%
351AWKAMERICAN WATER WORKS CO INC$699.8M0.04%+122,768+2.4%
352OMCOMNICOM GROUP$699.8M0.04%+735,842+8.6%
353IBKRINTERACTIVE BROKERS GRO-CL A$699.5M0.04%+240,173+2.4%
354AVBAVALONBAY COMMUNITIES INC$697.3M0.04%+131,671+3.2%
355PDDPDD HOLDINGS INC$696.1M0.04%+93,147+1.4%
356FEFIRSTENERGY CORP$695.1M0.04%+311,604+2.3%
357WSMWILLIAMS-SONOMA INC$693.9M0.04%+280,998+8.0%
358RBLXROBLOX CORP -CLASS A$692.1M0.04%+45,955+0.4%
359DGDOLLAR GENERAL CORP$691.1M0.04%+135,037+2.4%
360HUBBHUBBELL INC$688.4M0.04%+32,258+2.3%
361STLDSTEEL DYNAMICS INC$687.8M0.04%+162,040+4.4%
362RKLBROCKET LAB CORP$683.4M0.04%+1,566,161+17.4%
363SYFSYNCHRONY FINANCIAL$683.3M0.04%+40,547+0.4%
364KHCKRAFT HEINZ CO/THE$682.1M0.04%+2,911,227+10.6%
365DRIDARDEN RESTAURANTS INC$673.6M0.04%+69,009+2.0%
366LYVLIVE NATION ENTERTAINMENT IN$669.8M0.04%+106,100+2.5%
367WDAYWORKDAY INC-CLASS A$669.2M0.04%+70,860+1.4%
368RJFRAYMOND JAMES FINANCIAL INC$668.7M0.04%+85,793+1.9%
369ONON SEMICONDUCTOR$665.5M0.04%-244,536-2.2%
370ULTAULTA BEAUTY INC$663.5M0.04%+32,417+2.6%
371TRPTC ENERGY CORP$663.4M0.04%+379,493+3.8%
372WPMWHEATON PRECIOUS METALS CORP$660.8M0.04%+322,302+7.1%
373VLTOVERALTO CORP$660.5M0.04%+244,668+3.4%
374NTAPNETAPP INC$660.2M0.04%+128,135+2.0%
375CMSCMS ENERGY CORP$659.2M0.04%+205,007+2.5%
376CINFCINCINNATI FINANCIAL CORP$658.7M0.04%+75,980+1.8%
377FNFABRINET$645.7M0.04%+124,366+11.2%
378PPGPPG INDUSTRIES INC$643.5M0.04%+234,362+4.0%
379FISFIDELITY NATIONAL INFO SERV$638.0M0.04%+266,852+2.0%
380CWCURTISS-WRIGHT CORP$637.3M0.04%+95,756+11.4%
381QQNITY ELECTRONICS INC$630.4M0.04%+126,525+2.4%
382RFREGIONS FINANCIAL CORP$626.8M0.04%+336,395+1.4%
383MFCMANULIFE FINANCIAL CORP$623.2M0.04%+736,419+4.4%
384ROLROLLINS INC$622.8M0.04%+1,526,245+15.0%
385EQREQUITY RESIDENTIAL$622.3M0.04%+298,628+2.9%
386PHMPULTEGROUP INC$617.3M0.04%+57,673+1.1%
387ALBALBEMARLE CORP$615.5M0.04%+433,094+14.4%
388CASYCASEY'S GENERAL STORES INC$615.4M0.04%+86,961+11.4%
389VRSNVERISIGN INC$613.1M0.04%+48,583+2.0%
390FSLRFIRST SOLAR INC$612.0M0.04%+186,835+6.4%
391ARESARES MANAGEMENT CORP - A$611.2M0.04%+135,009+2.5%
392FTITECHNIPFMC PLC$607.7M0.04%+1,211,628+16.0%
393DGXQUEST DIAGNOSTICS INC$602.7M0.04%+58,101+1.9%
394SNASNAP-ON INC$598.9M0.04%+90,447+5.8%
395CHRWC.H. ROBINSON WORLDWIDE INC$596.8M0.04%+390,888+12.2%
396AUANGLOGOLD ASHANTI PLC$596.8M0.04%+1,017,529+21.7%
397WWDWOODWARD INC$590.9M0.04%+158,880+10.6%
398CHDCHURCH & DWIGHT CO INC$588.3M0.04%+31,893+0.5%
399NINISOURCE INC$586.3M0.04%+153,755+1.2%
400GISGENERAL MILLS INC$585.9M0.04%+598,358+3.9%
401LHLABCORP HOLDINGS INC$581.0M0.04%+48,932+2.3%
402VEEVVEEVA SYSTEMS INC-CLASS A$580.5M0.04%+140,018+4.4%
403MSTRSTRATEGY INC$579.4M0.04%+744,366+19.0%
404HPQHP INC$578.0M0.04%+2,789,105+10.2%
405HUMHUMANA INC$576.0M0.04%+142,126+4.5%
406EFXEQUIFAX INC$573.6M0.04%+32,769+1.0%
407STZCONSTELLATION BRANDS INC-A$569.1M0.04%+69,340+1.9%
408STESTERIS PLC$568.7M0.04%+58,113+2.3%
409LLOEWS CORP$566.6M0.04%+326,709+6.5%
410SWSMURFIT WESTROCK PLC$566.4M0.04%+469,516+3.4%
411TROWT ROWE PRICE GROUP INC$564.9M0.04%+214,165+3.5%
412CPAYCORPAY INC$564.3M0.04%+40,516+2.1%
413LYBLYONDELLBASELL INDU-CL A$562.7M0.04%+8,090+0.1%
414LDOSLEIDOS HOLDINGS INC$562.2M0.03%+88,532+2.5%
415BRBROADRIDGE FINANCIAL SOLUTIO$561.1M0.03%+110,253+3.3%
416NTRANATERA INC$553.8M0.03%+167,284+6.4%
417DLTRDOLLAR TREE INC$550.9M0.03%+4,905+0.1%
418WRBWR BERKLEY CORP$549.2M0.03%-119,137-1.4%
419FTAIFTAI AVIATION LTD$549.0M0.03%+241,288+12.0%
420SATSECHOSTAR CORP-A$545.0M0.03%+1,144,932+32.5%
421FLEXFLEX LTD$542.6M0.03%+702,775+9.2%
422CNICANADIAN NATL RAILWAY CO$542.5M0.03%+103,127+2.0%
423SBACSBA COMMUNICATIONS CORP$540.2M0.03%+64,421+2.1%
424AMCRAMCOR PLC$536.4M0.03%+13,463,321NEW
425EVRGEVERGY INC$533.4M0.03%+86,814+1.3%
426NXTNEXTPOWER INC-CL A$531.7M0.03%+388,388+9.7%
427BROBROWN & BROWN INC$528.8M0.03%+185,196+2.3%
428CHTRCHARTER COMMUNICATIONS INC-A$527.2M0.03%+16,629+0.7%
429PKGPACKAGING CORP OF AMERICA$525.6M0.03%+65,353+2.7%
430PTCPTC INC$523.1M0.03%+100,696+2.8%
431LNTALLIANT ENERGY CORP$519.0M0.03%+186,118+2.6%
432EXPDEXPEDITORS INTL WASH INC$512.5M0.03%+103,421+3.0%
433FTVFORTIVE CORP$509.4M0.03%+460,953+5.2%
434PFGPRINCIPAL FINANCIAL GROUP$508.2M0.03%+84,938+1.5%
435KEYKEYCORP$507.9M0.03%+1,441,605+6.0%
436DDDUPONT DE NEMOURS INC$507.7M0.03%+108,053+1.0%
437WYWEYERHAEUSER CO$505.1M0.03%+449,005+2.2%
438FFIVF5 INC$504.3M0.03%+27,862+1.6%
439IFFINTL FLAVORS & FRAGRANCES$502.9M0.03%+185,297+2.7%
440BBYBEST BUY CO INC$501.7M0.03%+2,490,533+47.9%
441CSGPCOSTAR GROUP INC$500.4M0.03%+266,485+2.2%
442LENLENNAR CORP-A$497.7M0.03%+131,151+2.3%
443CDECOEUR MINING INC$494.7M0.03%+10,822,528+69.4%
444IPINTERNATIONAL PAPER CO$492.9M0.03%+281,405+2.1%
445FNVFRANCO-NEVADA CORP$489.1M0.03%+2,702+0.1%
446LUVSOUTHWEST AIRLINES CO$486.7M0.03%+83,807+0.7%
447TSNTYSON FOODS INC-CL A$486.3M0.03%+153,855+2.1%
448USFDUS FOODS HOLDING CORP$485.9M0.03%+1,197,750+29.4%
449RBARB GLOBAL INC$485.5M0.03%+69,856+1.4%
450ZBHZIMMER BIOMET HOLDINGS INC$484.6M0.03%+145,691+2.8%
451NVRNVR INC$483.8M0.03%-1,571-2.1%
452LPLALPL FINANCIAL HOLDINGS INC$478.5M0.03%+39,936+2.6%
453MRNAMODERNA INC$478.5M0.03%+215,488+2.3%
454PEVERPURE INC-A$478.5M0.03%+404,192+5.2%
455WSTWEST PHARMACEUTICAL SERVICES$477.5M0.03%+43,369+2.3%
456ELESTEE LAUDER COMPANIES-CL A$475.7M0.03%+345,161+5.5%
457AKAMAKAMAI TECHNOLOGIES INC$474.2M0.03%-6,290-0.2%
458LULULULULEMON ATHLETICA INC$473.2M0.03%+51,414+1.7%
459CPNGCOUPANG INC$469.9M0.03%+550,597+2.3%
460HIIHUNTINGTON INGALLS INDUSTRIE$469.3M0.03%+120,532+10.8%
461CCJCAMECO CORP$466.8M0.03%+92,069+2.2%
462ESSESSEX PROPERTY TRUST INC$464.1M0.03%+50,758+2.7%
463CDWCDW CORP/DE$458.5M0.03%+105,308+2.9%
464HO1HOLOGIC INC$456.3M0.03%+139,832+2.4%
465LVSLAS VEGAS SANDS CORP$453.9M0.03%+153,573+1.9%
466BGBUNGE GLOBAL SA$448.8M0.03%+51,810+1.5%
467TXTTEXTRON INC$445.6M0.03%+410,337+9.0%
468APAAPA CORP$445.4M0.03%+648,766+6.6%
469JBHTHUNT (JB) TRANSPRT SVCS INC$443.7M0.03%+77,311+3.8%
470MTZMASTEC INC$441.5M0.03%+151,206+12.4%
471INCYINCYTE CORP$441.1M0.03%-289,828-5.8%
472RGLDROYAL GOLD INC$439.6M0.03%-225,297-11.5%
473KIMKIMCO REALTY CORP$439.1M0.03%+467,039+2.4%
474TYLTYLER TECHNOLOGIES INC$435.1M0.03%+41,285+3.4%
475GPNGLOBAL PAYMENTS INC$433.2M0.03%+148,058+2.3%
476CRSCARPENTER TECHNOLOGY$430.6M0.03%+116,206+11.9%
477VTRSVIATRIS INC$429.5M0.03%+739,183+2.4%
478ATIATI INC$428.8M0.03%+528,157+21.8%
479INVHINVITATION HOMES INC$428.8M0.03%+377,506+2.2%
480ZNGAZOOM COMMUNICATIONS INC$425.8M0.03%+128,211+2.5%
481MAAMID-AMERICA APARTMENT COMM$425.6M0.03%+72,603+2.1%
482CNCCENTENE CORP$424.8M0.03%-283,980-2.1%
483XPOXPO INC$424.8M0.03%+65,395+3.1%
484PODDINSULET CORP$423.6M0.03%+19,285+1.0%
485MKLMARKEL GROUP INC$423.1M0.03%-3,271-1.5%
486NLYANNALY CAPITAL MANAGEMENT IN$421.5M0.03%+1,548,562+8.4%
487KGCKINROSS GOLD CORP$421.3M0.03%+161,522+1.2%
488TRMBTRIMBLE INC$420.6M0.03%+162,547+2.6%
489QSRRESTAURANT BRANDS INTERN$420.1M0.03%+332,085+6.4%
490BALLBALL CORP$418.5M0.03%+143,592+2.1%
491LIILENNOX INTERNATIONAL INC$416.3M0.03%+20,323+2.3%
492NVTNVENT ELECTRIC PLC$415.2M0.03%+384,092+12.3%
493JJACOBS SOLUTIONS INC$412.9M0.03%+36,463+1.1%
494SOFISOFI TECHNOLOGIES INC$412.7M0.03%+2,339,900+9.9%
495BURLBURLINGTON STORES INC$412.6M0.03%+38,011+3.1%
496CRDOCREDO TECHNOLOGY GROUP HOLDI$412.3M0.03%+517,941+13.4%
497GGGGRACO INC$410.8M0.03%+209,196+4.5%
498NDSNNORDSON CORP$409.1M0.03%+30,667+2.0%
499GPCGENUINE PARTS CO$408.2M0.03%+98,724+2.6%
500ALLEALLEGION PLC$403.8M0.03%+93,950+3.5%

Source: SEC EDGAR · accession 0001214717-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.