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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.09% | 285,171,112 | $46,918,014,624 | 2,421,295 | 0.86% | $164.53 | 13F |
| MSFT | MICROSOFT CORP | 5.39% | 144,365,760 | $41,532,557,019 | 1,634,583 | 1.15% | $287.69 | 13F |
| AMZN | AMAZON.COM INC | 2.21% | 165,309,180 | $17,031,682,734 | 3,774,390 | 2.34% | $103.03 | 13F |
| NVDA | NVIDIA CORP | 1.66% | 46,056,013 | $12,763,663,031 | 267,061 | 0.58% | $277.13 | 13F |
| GOOGL | ALPHABET INC-CL A | 1.59% | 118,576,618 | $12,271,705,266 | 1,499,107 | 1.28% | $103.49 | 13F |
| TSLA | TESLA INC | 1.35% | 50,047,967 | $10,358,912,000 | 938,216 | 1.91% | $206.98 | 13F |
| GOOG | ALPHABET INC-CL C | 1.31% | 97,334,986 | $10,096,845,563 | -146,048 | -0.15% | $103.73 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 1.27% | 31,849,381 | $9,812,376,775 | 553,693 | 1.77% | $308.09 | 13F |
| META | META PLATFORMS INC-CLASS A | 1.21% | 43,938,344 | $9,290,409,542 | -1,220,589 | -2.7% | $211.44 | 13F |
| XOM | EXXON MOBIL CORP | 1.05% | 73,871,122 | $8,084,882,827 | 520,794 | 0.71% | $109.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.05% | 17,101,395 | $8,063,261,669 | 242,959 | 1.44% | $471.5 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.98% | 48,707,500 | $7,532,525,460 | 748,917 | 1.56% | $154.65 | 13F |
| V | VISA INC-CLASS A SHARES | 0.94% | 32,222,355 | $7,250,023,844 | 1,209 | 0.00375% | $225 | 13F |
| PG | PROCTER & GAMBLE CO/THE | 0.9% | 46,754,131 | $6,936,343,367 | 510,559 | 1.1% | $148.36 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.88% | 52,310,456 | $6,801,125,151 | 1,061,831 | 2.07% | $130.01 | 13F |
| MA | MASTERCARD INC - A | 0.77% | 16,368,594 | $5,936,109,772 | 62,380 | 0.38% | $362.65 | 13F |
| HD | HOME DEPOT INC | 0.73% | 19,135,000 | $5,635,030,702 | 126,981 | 0.67% | $294.49 | 13F |
| MRK | MERCK & CO. INC. | 0.71% | 51,218,756 | $5,438,036,324 | 2,879,481 | 5.96% | $106.17 | 13F |
| ABBV | ABBVIE INC | 0.7% | 34,045,021 | $5,414,142,924 | 292,512 | 0.87% | $159.03 | 13F |
| CVX | CHEVRON CORP | 0.69% | 32,632,341 | $5,311,932,946 | -84,058 | -0.26% | $162.78 | 13F |
| LLY | ELI LILLY & CO | 0.66% | 14,867,424 | $5,094,158,843 | 159,964 | 1.09% | $342.64 | 13F |
| AVGO | BROADCOM INC | 0.65% | 7,813,688 | $5,001,947,858 | 375,418 | 5.05% | $640.15 | 13F |
| KO | COCA-COLA CO/THE | 0.62% | 76,982,020 | $4,764,720,989 | 1,087,974 | 1.43% | $61.89 | 13F |
| PEP | PEPSICO INC | 0.62% | 26,126,523 | $4,751,555,471 | 489,343 | 1.91% | $181.87 | 13F |
| PFE | PFIZER INC | 0.58% | 109,852,779 | $4,472,432,868 | 577,201 | 0.53% | $40.71 | 13F |
| CSCO | CISCO SYSTEMS INC | 0.53% | 78,378,278 | $4,088,863,973 | 1,641,294 | 2.14% | $52.17 | 13F |
| COST | COSTCO WHOLESALE CORP | 0.53% | 8,210,385 | $4,069,186,087 | 111,505 | 1.38% | $495.61 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52% | 6,985,584 | $4,015,974,800 | 106,233 | 1.54% | $574.89 | 13F |
| MCD | MCDONALD'S CORP | 0.5% | 13,909,126 | $3,881,440,982 | 206,651 | 1.51% | $279.06 | 13F |
| TXN | TEXAS INSTRUMENTS INC | 0.48% | 19,821,810 | $3,680,287,754 | 41,299 | 0.21% | $185.67 | 13F |
| WMT | WALMART INC | 0.48% | 25,104,994 | $3,691,762,588 | 249,501 | 1% | $147.05 | 13F |
| ADBE | ADOBE INC | 0.47% | 9,461,123 | $3,638,621,167 | -46,095 | -0.48% | $384.59 | 13F |
| BAC | BANK OF AMERICA CORP | 0.46% | 125,467,577 | $3,580,515,254 | 1,830,802 | 1.48% | $28.54 | 13F |
| CRM | SALESFORCE INC | 0.46% | 17,749,285 | $3,536,909,917 | 332,375 | 1.91% | $199.27 | 13F |
| LIN | LINDE PLC | 0.43% | 9,335,306 | $3,313,067,589 | 9,335,306 | New | $354.9 | 13F |
| DHR | DANAHER CORP | 0.42% | 12,900,685 | $3,243,695,733 | 126,062 | 0.99% | $251.44 | 13F |
| DIS | WALT DISNEY CO/THE | 0.42% | 32,495,462 | $3,245,184,639 | 671,806 | 2.11% | $99.87 | 13F |
| ACN | ACCENTURE PLC-CL A | 0.42% | 11,463,180 | $3,269,318,810 | 191,640 | 1.7% | $285.2 | 13F |
| ABT | ABBOTT LABORATORIES | 0.41% | 31,196,788 | $3,151,497,227 | 598,164 | 1.95% | $101.02 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.4% | 80,022,393 | $3,105,741,514 | 339,775 | 0.43% | $38.81 | 13F |
| CMCSA | COMCAST CORP-CLASS A | 0.39% | 79,275,856 | $2,999,159,524 | -1,174,109 | -1.46% | $37.83 | 13F |
| AMD | ADVANCED MICRO DEVICES | 0.38% | 29,631,077 | $2,896,737,938 | 517,755 | 1.78% | $97.76 | 13F |
| NFLX | NETFLIX INC | 0.37% | 8,207,971 | $2,828,545,402 | 149,714 | 1.86% | $344.61 | 13F |
| AMGN | AMGEN INC | 0.36% | 11,430,259 | $2,757,927,456 | 54,692 | 0.48% | $241.28 | 13F |
| NKE | NIKE INC -CL B | 0.36% | 22,478,963 | $2,750,643,069 | 116,877 | 0.52% | $122.37 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35% | 38,809,276 | $2,683,787,531 | 85,162 | 0.22% | $69.15 | 13F |
| INTC | INTEL CORP | 0.35% | 82,728,971 | $2,696,916,115 | 512,209 | 0.62% | $32.6 | 13F |
| NEE | NEXTERA ENERGY INC | 0.35% | 35,233,291 | $2,708,599,165 | 749,254 | 2.17% | $76.88 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.35% | 27,825,384 | $2,699,074,458 | -2,471,038 | -8.16% | $97 | 13F |
| QCOM | QUALCOMM INC | 0.35% | 21,033,199 | $2,677,836,176 | 433,886 | 2.11% | $127.31 | 13F |
| T | AT&T INC | 0.34% | 134,387,114 | $2,581,838,557 | 530,478 | 0.4% | $19.21 | 13F |
| ORCL | ORACLE CORP | 0.33% | 27,753,778 | $2,572,591,898 | 136,383 | 0.49% | $92.69 | 13F |
| UPS | UNITED PARCEL SERVICE-CL B | 0.33% | 13,202,727 | $2,556,095,338 | 414,934 | 3.24% | $193.6 | 13F |
| WFC | WELLS FARGO & CO | 0.33% | 68,746,622 | $2,564,587,909 | 929,727 | 1.37% | $37.3 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.33% | 26,237,984 | $2,563,117,690 | 696,262 | 2.73% | $97.69 | 13F |
| HON | HONEYWELL INTERNATIONAL INC | 0.31% | 12,617,604 | $2,405,781,471 | 270,260 | 2.19% | $190.67 | 13F |
| INTU | INTUIT INC | 0.3% | 5,183,078 | $2,305,151,125 | 73,118 | 1.43% | $444.75 | 13F |
| PLD | PROLOGIS INC | 0.3% | 18,463,712 | $2,298,310,464 | 358,431 | 1.98% | $124.48 | 13F |
| COP | CONOCOPHILLIPS | 0.29% | 22,421,868 | $2,222,273,969 | 29,847 | 0.13% | $99.11 | 13F |
| SBUX | STARBUCKS CORP | 0.29% | 21,506,132 | $2,234,304,601 | 330,954 | 1.56% | $103.89 | 13F |
| UNP | UNION PACIFIC CORP | 0.29% | 11,164,765 | $2,242,635,754 | 223,827 | 2.05% | $200.87 | 13F |
| CAT | CATERPILLAR INC | 0.28% | 9,375,637 | $2,141,148,271 | 244,930 | 2.68% | $228.37 | 13F |
| IBM | INTL BUSINESS MACHINES CORP | 0.28% | 16,209,322 | $2,120,034,156 | 235,143 | 1.47% | $130.79 | 13F |
| LOW | LOWE'S COS INC | 0.28% | 10,857,127 | $2,166,626,512 | -102,567 | -0.94% | $199.56 | 13F |
| BA | BOEING CO/THE | 0.27% | 9,908,984 | $2,099,341,654 | 224,280 | 2.32% | $211.86 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.27% | 4,344,702 | $2,050,314,080 | -42,982 | -0.98% | $471.91 | 13F |
| SPGI | S&P GLOBAL INC | 0.27% | 5,940,550 | $2,042,764,912 | 23,949 | 0.4% | $343.87 | 13F |
| MDT | MEDTRONIC PLC | 0.27% | 26,194,928 | $2,107,193,250 | -1,027,372 | -3.77% | $80.44 | 13F |
| AMT | AMERICAN TOWER CORP | 0.26% | 9,733,814 | $1,985,706,061 | 131,933 | 1.37% | $204 | 13F |
| ADP | AUTOMATIC DATA PROCESSING | 0.26% | 9,021,232 | $2,005,151,771 | -24,223 | -0.27% | $222.27 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.26% | 760,277 | $2,012,834,153 | 58,850 | 8.39% | $2647.5 | 13F |
| DE | DEERE & CO | 0.26% | 4,807,126 | $1,979,416,047 | 14,732 | 0.31% | $411.77 | 13F |
| GILD | GILEAD SCIENCES INC | 0.26% | 23,765,051 | $1,967,701,280 | -83,426 | -0.35% | $82.8 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.26% | 6,070,182 | $1,981,052,230 | 22,635 | 0.37% | $326.36 | 13F |
| MS | MORGAN STANLEY | 0.26% | 23,203,306 | $2,032,706,758 | -54,842 | -0.24% | $87.6 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.25% | 4,278,337 | $1,962,387,253 | 59,126 | 1.4% | $458.68 | 13F |
| AMAT | APPLIED MATERIALS INC | 0.25% | 15,871,387 | $1,945,271,878 | -39,726 | -0.25% | $122.56 | 13F |
| ADI | ANALOG DEVICES INC | 0.24% | 9,393,867 | $1,848,963,009 | 67,674 | 0.73% | $196.83 | 13F |
| GE | GENERAL ELECTRIC CO | 0.24% | 19,272,027 | $1,837,514,278 | 319,196 | 1.68% | $95.35 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.24% | 2,217,993 | $1,818,765,990 | 10,003 | 0.45% | $820.01 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.23% | 10,602,539 | $1,744,147,565 | 144,135 | 1.38% | $164.5 | 13F |
| BLK | BLACKROCK INC | 0.23% | 2,664,331 | $1,778,038,782 | 41,280 | 1.57% | $667.35 | 13F |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.23% | 25,228,205 | $1,754,467,830 | 241,380 | 0.97% | $69.54 | 13F |
| TMUS | T-MOBILE US INC | 0.23% | 12,063,727 | $1,743,232,694 | -42,727 | -0.35% | $144.5 | 13F |
| CVS | CVS HEALTH CORP | 0.22% | 22,961,903 | $1,702,245,395 | -369,195 | -1.58% | $74.13 | 13F |
| MMC | MARSH & MCLENNAN COS | 0.22% | 10,290,517 | $1,710,473,545 | -15,853 | -0.15% | $166.22 | 13F |
| NOW | SERVICENOW INC | 0.22% | 3,589,941 | $1,663,878,530 | 79,037 | 2.25% | $463.48 | 13F |
| SYK | STRYKER CORP | 0.22% | 5,954,038 | $1,695,169,157 | 117,786 | 2.02% | $284.71 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22% | 5,409,257 | $1,700,938,096 | 26,538 | 0.49% | $314.45 | 13F |
| MO | ALTRIA GROUP INC | 0.21% | 35,856,051 | $1,596,256,720 | 671,929 | 1.91% | $44.52 | 13F |
| C | CITIGROUP INC | 0.21% | 35,179,006 | $1,646,775,390 | 519,202 | 1.5% | $46.81 | 13F |
| TJX | TJX COMPANIES INC | 0.21% | 20,891,507 | $1,632,899,622 | 209,152 | 1.01% | $78.16 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.21% | 6,444,995 | $1,642,287,156 | 61,659 | 0.97% | $254.82 | 13F |
| PYPL | PAYPAL HOLDINGS INC | 0.21% | 20,947,345 | $1,586,966,054 | 235,651 | 1.14% | $75.76 | 13F |
| ZTS | ZOETIS INC | 0.21% | 9,739,370 | $1,617,463,540 | 27,097 | 0.28% | $166.07 | 13F |
| PGR | PROGRESSIVE CORP | 0.2% | 10,979,903 | $1,567,364,062 | -324,428 | -2.87% | $142.75 | 13F |
| CB | CHUBB LTD | 0.2% | 7,833,334 | $1,517,746,882 | 60,630 | 0.78% | $193.75 | 13F |
| EQIX | EQUINIX INC | 0.19% | 2,004,008 | $1,441,836,798 | 23,150 | 1.17% | $719.48 | 13F |
| CI | THE CIGNA GROUP | 0.18% | 5,370,033 | $1,368,774,020 | -103,109 | -1.88% | $254.89 | 13F |
| CME | CME GROUP INC | 0.18% | 7,085,300 | $1,355,370,322 | 108,740 | 1.56% | $191.29 | 13F |
| DUK | DUKE ENERGY CORP | 0.18% | 14,398,952 | $1,386,573,403 | -55,831 | -0.39% | $96.3 | 13F |
| EOG | EOG RESOURCES INC | 0.18% | 11,814,421 | $1,352,283,254 | 262,445 | 2.27% | $114.46 | 13F |
| FISV | FISERV INC | 0.18% | 12,421,876 | $1,400,906,170 | 149,811 | 1.22% | $112.78 | 13F |
| ITW | ILLINOIS TOOL WORKS | 0.18% | 5,611,731 | $1,363,875,231 | 607,321 | 12.14% | $243.04 | 13F |
| SCHW | SCHWAB (CHARLES) CORP | 0.18% | 27,050,168 | $1,413,243,764 | 391,238 | 1.47% | $52.25 | 13F |
| TGT | TARGET CORP | 0.18% | 8,300,283 | $1,371,515,894 | 80,027 | 0.97% | $165.24 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.17% | 15,408,285 | $1,315,883,730 | 28,211 | 0.18% | $85.4 | 13F |
| CDNS | CADENCE DESIGN SYS INC | 0.17% | 6,188,531 | $1,297,924,955 | 103,213 | 1.7% | $209.73 | 13F |
| CL | COLGATE-PALMOLIVE CO | 0.17% | 17,457,294 | $1,309,583,203 | 112,177 | 0.65% | $75.02 | 13F |
| LRCX | LAM RESEARCH CORP | 0.17% | 2,542,805 | $1,345,403,024 | 19,280 | 0.76% | $529.1 | 13F |
| SO | SOUTHERN CO/THE | 0.17% | 19,363,593 | $1,343,912,203 | -150,810 | -0.77% | $69.4 | 13F |
| BDX | BECTON DICKINSON AND CO | 0.16% | 5,021,220 | $1,239,745,016 | 76,294 | 1.54% | $246.9 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.16% | 25,329,129 | $1,263,857,004 | 473,888 | 1.91% | $49.9 | 13F |
| CCI | CROWN CASTLE INC | 0.16% | 9,046,249 | $1,208,029,842 | 118,306 | 1.33% | $133.54 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.16% | 20,348,845 | $1,225,180,752 | 253,179 | 1.26% | $60.21 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.16% | 2,717,608 | $1,251,736,352 | -6,241 | -0.23% | $460.6 | 13F |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.16% | 1,489,353 | $1,262,904,205 | 26,201 | 1.79% | $847.95 | 13F |
| SLB | SCHLUMBERGER LTD | 0.16% | 25,347,967 | $1,241,319,143 | 401,606 | 1.61% | $48.97 | 13F |
| SNPS | SYNOPSYS INC | 0.16% | 3,245,659 | $1,250,868,602 | 52,624 | 1.65% | $385.4 | 13F |
| MMM | 3M CO | 0.16% | 11,474,791 | $1,203,634,871 | 619,370 | 5.71% | $104.89 | 13F |
| ETN | EATON CORP PLC | 0.16% | 7,084,548 | $1,210,671,606 | 136,334 | 1.96% | $170.89 | 13F |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.15% | 4,162,906 | $1,193,490,667 | -5,797 | -0.14% | $286.7 | 13F |
| CSX | CSX CORP | 0.15% | 39,236,265 | $1,172,726,722 | 690,267 | 1.79% | $29.89 | 13F |
| KLAC | KLA CORP | 0.15% | 2,844,959 | $1,133,396,032 | 268,104 | 10.4% | $398.39 | 13F |
| PSA | PUBLIC STORAGE | 0.15% | 3,742,458 | $1,131,364,459 | 129,555 | 3.59% | $302.31 | 13F |
| WM | WASTE MANAGEMENT INC | 0.15% | 7,023,255 | $1,143,097,691 | -903 | -0.01% | $162.76 | 13F |
| AON | AON PLC-CLASS A | 0.15% | 3,621,604 | $1,139,119,018 | -399,481 | -9.93% | $314.53 | 13F |
| AZO | AUTOZONE INC | 0.14% | 444,236 | $1,090,732,656 | -5,622 | -1.25% | $2455.3 | 13F |
| HUM | HUMANA INC | 0.14% | 2,234,477 | $1,082,060,466 | 16,692 | 0.75% | $484.26 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14% | 10,503,361 | $1,092,659,805 | 127,481 | 1.23% | $104.03 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.14% | 8,215,059 | $1,105,998,067 | -219,777 | -2.61% | $134.63 | 13F |
| APH | AMPHENOL CORP-CL A | 0.13% | 12,243,129 | $998,262,647 | 257,252 | 2.15% | $81.54 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13% | 565,479 | $963,778,778 | 9,520 | 1.71% | $1704.36 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.13% | 12,214,619 | $1,008,113,530 | 78,376 | 0.65% | $82.53 | 13F |
| FTNT | FORTINET INC | 0.13% | 15,178,603 | $1,007,182,070 | 147,048 | 0.98% | $66.36 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.13% | 25,338,465 | $1,033,857,934 | 472,160 | 1.9% | $40.8 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.13% | 4,228,831 | $962,711,437 | 259,855 | 6.55% | $227.65 | 13F |
| GIS | GENERAL MILLS INC | 0.13% | 11,336,837 | $967,299,457 | -21,488 | -0.19% | $85.32 | 13F |
| HCA | HCA HEALTHCARE INC | 0.13% | 3,812,961 | $1,002,773,422 | 64,029 | 1.71% | $262.99 | 13F |
| IDXX | IDEXX LABORATORIES INC | 0.13% | 1,946,339 | $971,568,952 | 26,197 | 1.36% | $499.18 | 13F |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.13% | 4,129,962 | $1,015,189,164 | 77,961 | 1.92% | $245.81 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.13% | 11,714,851 | $979,918,370 | 217,223 | 1.89% | $83.65 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.13% | 3,531,492 | $1,008,361,814 | 119,907 | 3.51% | $285.53 | 13F |
| PSX | PHILLIPS 66 | 0.13% | 9,711,084 | $982,278,922 | -46,715 | -0.48% | $101.15 | 13F |
| VLO | VALERO ENERGY CORP | 0.13% | 6,958,780 | $969,895,075 | 4,464 | 0.06% | $139.38 | 13F |
| AEP | AMERICAN ELECTRIC POWER | 0.12% | 10,054,468 | $912,660,543 | -154,887 | -1.52% | $90.77 | 13F |
| CTVA | CORTEVA INC | 0.12% | 14,726,824 | $886,489,510 | 208,948 | 1.44% | $60.2 | 13F |
| DXCM | DEXCOM INC | 0.12% | 8,282,663 | $960,174,409 | 170,796 | 2.11% | $115.93 | 13F |
| EMR | EMERSON ELECTRIC CO | 0.12% | 10,312,447 | $896,249,619 | -197,534 | -1.88% | $86.91 | 13F |
| FDX | FEDEX CORP | 0.12% | 4,139,803 | $943,337,265 | -95,127 | -2.25% | $227.87 | 13F |
| F | FORD MOTOR CO | 0.12% | 70,775,476 | $889,830,873 | 863,591 | 1.24% | $12.57 | 13F |
| GM | GENERAL MOTORS CO | 0.12% | 24,919,013 | $911,702,179 | -214,848 | -0.85% | $36.59 | 13F |
| HSY | HERSHEY CO/THE | 0.12% | 3,489,322 | $886,746,040 | 290,920 | 9.1% | $254.13 | 13F |
| MSCI | MSCI INC | 0.12% | 1,637,256 | $914,510,221 | 35,746 | 2.23% | $558.56 | 13F |
| MRNA | MODERNA INC | 0.12% | 6,244,957 | $957,062,790 | 77,265 | 1.25% | $153.25 | 13F |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12% | 7,219,084 | $915,146,243 | 171,876 | 2.44% | $126.77 | 13F |
| PAYX | PAYCHEX INC | 0.12% | 7,982,029 | $913,598,922 | 62,739 | 0.79% | $114.46 | 13F |
| O | REALTY INCOME CORP | 0.12% | 14,441,280 | $912,559,592 | 86,340 | 0.6% | $63.19 | 13F |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.12% | 4,179,547 | $936,901,881 | 73,605 | 1.79% | $224.16 | 13F |
| SPG | SIMON PROPERTY GROUP INC | 0.12% | 8,144,366 | $910,336,883 | 765,146 | 10.37% | $111.78 | 13F |
| USB | US BANCORP | 0.12% | 26,209,943 | $942,590,174 | 1,302,935 | 5.23% | $35.96 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.11% | 6,203,779 | $856,310,068 | 122,329 | 2.01% | $138.03 | 13F |
| ANET | ARISTA NETWORKS INC | 0.11% | 5,112,297 | $856,253,690 | 91,829 | 1.83% | $167.49 | 13F |
| ADSK | AUTODESK INC | 0.11% | 3,993,264 | $829,485,144 | 66,959 | 1.71% | $207.72 | 13F |
| BIIB | BIOGEN INC | 0.11% | 3,102,735 | $860,775,144 | -239,595 | -7.17% | $277.42 | 13F |
| CTAS | CINTAS CORP | 0.11% | 1,871,093 | $863,795,197 | 41,237 | 2.25% | $461.65 | 13F |
| DG | DOLLAR GENERAL CORP | 0.11% | 4,163,774 | $874,185,844 | -69,986 | -1.65% | $209.95 | 13F |
| D | DOMINION ENERGY INC | 0.11% | 14,768,160 | $823,619,971 | 303,891 | 2.1% | $55.77 | 13F |
| AJG | ARTHUR J GALLAGHER & CO | 0.11% | 4,609,810 | $880,442,156 | 74,974 | 1.65% | $190.99 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.11% | 6,465,213 | $866,180,212 | 108,050 | 1.7% | $133.98 | 13F |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.11% | 4,969,166 | $822,982,462 | 74,821 | 1.53% | $165.62 | 13F |
| MCK | MCKESSON CORP | 0.11% | 2,464,066 | $875,120,143 | -39,194 | -1.57% | $355.15 | 13F |
| MCO | MOODY'S CORP | 0.11% | 2,789,339 | $851,275,664 | 41,746 | 1.52% | $305.19 | 13F |
| NSC | NORFOLK SOUTHERN CORP | 0.11% | 4,112,708 | $869,599,966 | 13,513 | 0.33% | $211.44 | 13F |
| NUE | NUCOR CORP | 0.11% | 5,438,353 | $841,209,482 | 23,366 | 0.43% | $154.68 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.11% | 13,039,195 | $812,105,412 | -190,245 | -1.44% | $62.28 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.11% | 9,848,569 | $830,639,078 | 22,138 | 0.23% | $84.34 | 13F |
| PCAR | PACCAR INC | 0.11% | 11,742,555 | $858,947,578 | 4,082,677 | 53.3% | $73.15 | 13F |
| PH | PARKER HANNIFIN CORP | 0.11% | 2,637,380 | $884,431,853 | 58,506 | 2.27% | $335.34 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11% | 4,337,964 | $884,892,576 | 149,026 | 3.56% | $203.99 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.11% | 1,987,014 | $873,553,996 | 135,524 | 7.32% | $439.63 | 13F |
| SRE | SEMPRA ENERGY | 0.11% | 5,625,723 | $848,154,509 | -172,112 | -2.97% | $150.76 | 13F |
| TFC | TRUIST FINANCIAL CORP | 0.11% | 23,931,465 | $814,557,067 | 332,642 | 1.41% | $34.04 | 13F |
| XEL | XCEL ENERGY INC | 0.11% | 12,251,587 | $825,364,347 | 162,592 | 1.34% | $67.37 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.11% | 4,765,976 | $874,862,865 | 80,607 | 1.72% | $183.56 | 13F |
| NXPI | NXP SEMICONDUCTORS NV | 0.11% | 4,611,435 | $857,868,082 | 98,570 | 2.18% | $186.03 | 13F |
| AFL | AFLAC INC | 0.1% | 11,888,265 | $765,296,997 | 105,298 | 0.89% | $64.37 | 13F |
| AMP | AMERIPRISE FINANCIAL INC | 0.1% | 2,408,726 | $736,747,872 | 3,067 | 0.13% | $305.87 | 13F |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.1% | 9,850,240 | $782,820,572 | 24,299 | 0.25% | $79.47 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.1% | 17,377,066 | $793,207,367 | 342,215 | 2.01% | $45.65 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.1% | 7,949,371 | $761,386,843 | 154,945 | 1.99% | $95.78 | 13F |
| ECL | ECOLAB INC | 0.1% | 4,611,872 | $761,450,682 | 64,844 | 1.43% | $165.11 | 13F |
| EXC | EXELON CORP | 0.1% | 18,515,401 | $773,655,311 | 263,797 | 1.45% | $41.78 | 13F |
| FAST | FASTENAL CO | 0.1% | 13,676,410 | $736,258,586 | 117,040 | 0.86% | $53.83 | 13F |
| HES | HESS CORP | 0.1% | 5,728,515 | $756,385,582 | 93,731 | 1.66% | $132.04 | 13F |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.1% | 5,486,545 | $771,113,395 | 40,576 | 0.75% | $140.55 | 13F |
| IQV | IQVIA HOLDINGS INC | 0.1% | 3,804,161 | $754,864,111 | 81,501 | 2.19% | $198.43 | 13F |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.1% | 500,127 | $763,880,004 | 2,842 | 0.57% | $1527.37 | 13F |
| MNST | MONSTER BEVERAGE CORP | 0.1% | 14,361,510 | $773,728,920 | 7,287,123 | 103.01% | $53.88 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE | 0.1% | 2,195,626 | $747,790,598 | 26,051 | 1.2% | $340.58 | 13F |
| ON | ON SEMICONDUCTOR | 0.1% | 9,271,748 | $761,615,398 | 136,908 | 1.5% | $82.14 | 13F |
| ROST | ROSS STORES INC | 0.1% | 7,361,375 | $779,542,641 | 125,519 | 1.73% | $105.9 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.1% | 1,063,539 | $782,085,725 | 27,365 | 2.64% | $735.36 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.1% | 3,821,265 | $731,735,844 | 49,928 | 1.32% | $191.49 | 13F |
| VICI | VICI PROPERTIES INC | 0.1% | 22,976,184 | $748,300,190 | 306,682 | 1.35% | $32.57 | 13F |
| WELL | WELLTOWER INC | 0.1% | 10,792,006 | $772,086,529 | 237,800 | 2.25% | $71.54 | 13F |
| WMB | WILLIAMS COS INC | 0.1% | 26,463,141 | $788,480,475 | -779,579 | -2.86% | $29.8 | 13F |
| YUM | YUM! BRANDS INC | 0.1% | 5,947,399 | $784,672,905 | 90,152 | 1.54% | $131.94 | 13F |
| TRV | TRAVELERS COS INC/THE | 0.1% | 4,376,551 | $748,706,501 | -33,212 | -0.75% | $171.07 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.1% | 12,241,814 | $735,258,460 | 214,832 | 1.79% | $60.06 | 13F |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.09% | 13,407,381 | $673,990,276 | 180,340 | 1.36% | $50.27 | 13F |
| AME | AMETEK INC | 0.09% | 4,733,274 | $686,321,064 | 105,377 | 2.28% | $145 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | 0.09% | 15,302,537 | $693,746,609 | 227,602 | 1.51% | $45.34 | 13F |
| BX | BLACKSTONE INC | 0.09% | 7,925,167 | $695,951,646 | 522,561 | 7.06% | $87.82 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09% | 6,838,226 | $656,327,349 | 78,994 | 1.17% | $95.98 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.09% | 1,987,405 | $708,919,248 | -20,748 | -1.03% | $356.71 | 13F |
| CPRT | COPART INC | 0.09% | 9,296,080 | $697,646,301 | 197,609 | 2.17% | $75.05 | 13F |
| CSGP | COSTAR GROUP INC | 0.09% | 9,814,024 | $674,380,951 | 500,775 | 5.38% | $68.72 | 13F |
| CMI | CUMMINS INC | 0.09% | 2,944,826 | $701,875,040 | 5,324 | 0.18% | $238.34 | 13F |
| DVN | DEVON ENERGY CORP | 0.09% | 14,145,039 | $715,359,954 | 823,626 | 6.18% | $50.57 | 13F |
| DOW | DOW INC | 0.09% | 12,901,559 | $707,239,794 | -166,246 | -1.27% | $54.82 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.09% | 9,454,845 | $676,973,563 | -680,791 | -6.72% | $71.6 | 13F |
| EA | ELECTRONIC ARTS INC | 0.09% | 5,808,956 | $698,211,904 | 52,736 | 0.92% | $120.2 | 13F |
| GWW | WW GRAINGER INC | 0.09% | 1,027,150 | $706,047,463 | 100,380 | 10.83% | $687.38 | 13F |
| ILMN | ILLUMINA INC | 0.09% | 2,928,326 | $679,269,397 | 54,951 | 1.91% | $231.97 | 13F |
| KR | KROGER CO | 0.09% | 13,640,088 | $671,871,869 | 322,040 | 2.42% | $49.26 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09% | 3,556,352 | $696,145,122 | 34,726 | 0.99% | $195.75 | 13F |
| MET | METLIFE INC | 0.09% | 11,700,503 | $676,122,139 | -30,371 | -0.26% | $57.79 | 13F |
| NEM | NEWMONT CORP | 0.09% | 14,289,705 | $700,338,872 | -228,285 | -1.57% | $49.01 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.09% | 3,376,601 | $673,731,301 | 92,760 | 2.82% | $199.53 | 13F |
| RMD | RESMED INC | 0.09% | 3,231,885 | $706,314,260 | 103,438 | 3.31% | $218.55 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.09% | 2,375,698 | $695,559,827 | 51,561 | 2.22% | $292.78 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.09% | 2,531,538 | $659,594,102 | 49,794 | 2.01% | $260.55 | 13F |
| SYY | SYSCO CORP | 0.09% | 8,909,697 | $686,254,221 | 161,756 | 1.85% | $77.02 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.09% | 48,394,472 | $729,158,060 | 620,993 | 1.3% | $15.07 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.09% | 5,332,553 | $697,471,461 | 62,134 | 1.18% | $130.8 | 13F |
| ALL | ALLSTATE CORP | 0.08% | 5,815,257 | $643,015,360 | 63,438 | 1.1% | $110.57 | 13F |
| AWK | AMERICAN WATER WORKS CO INC | 0.08% | 4,007,338 | $585,708,163 | 297,378 | 8.02% | $146.16 | 13F |
| ANSS | ANSYS INC | 0.08% | 1,868,168 | $620,366,086 | 38,946 | 2.13% | $332.07 | 13F |
| BKR | BAKER HUGHES CO | 0.08% | 21,391,034 | $615,984,261 | 495,677 | 2.37% | $28.8 | 13F |
| CNC | CENTENE CORP | 0.08% | 9,875,788 | $622,734,421 | -173,611 | -1.73% | $63.06 | 13F |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.08% | 9,710,353 | $590,394,368 | 93,518 | 0.97% | $60.8 | 13F |
| STZ | CONSTELLATION BRANDS INC-A | 0.08% | 2,863,322 | $645,055,333 | 50,672 | 1.8% | $225.28 | 13F |
| DHI | DR HORTON INC | 0.08% | 6,515,717 | $635,059,621 | 45,030 | 0.7% | $97.47 | 13F |
| DLR | DIGITAL REALTY TRUST INC | 0.08% | 6,032,301 | $591,734,426 | 24,736 | 0.41% | $98.09 | 13F |
| DLTR | DOLLAR TREE INC | 0.08% | 4,460,022 | $638,815,275 | 7,522 | 0.17% | $143.23 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.08% | 2,897,279 | $607,928,840 | 51,092 | 1.8% | $209.83 | 13F |
| ES | EVERSOURCE ENERGY | 0.08% | 7,548,700 | $589,477,131 | 124,871 | 1.68% | $78.09 | 13F |
| HAL | HALLIBURTON CO | 0.08% | 18,691,333 | $590,048,083 | 271,718 | 1.48% | $31.57 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.08% | 3,681,799 | $593,185,234 | 66,008 | 1.83% | $161.11 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.