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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.03% | 1,035,008,939 | $170,672,974,027 | 5,800,617 | 0.56% | $164.9 | 13F |
| MSFT | MICROSOFT CORP | 4.57% | 537,573,096 | $154,982,323,597 | 5,530,388 | 1.04% | $288.3 | 13F |
| AMZN | AMAZON COM INC | 1.85% | 607,619,358 | $62,761,003,436 | 12,898,862 | 2.17% | $103.29 | 13F |
| NVDA | NVIDIA CORPORATION | 1.50% | 183,689,801 | $51,023,515,806 | 3,869,285 | 2.15% | $277.77 | 13F |
| GOOGL | ALPHABET INC | 1.29% | 422,401,889 | $43,815,747,952 | 6,484,674 | 1.56% | $103.73 | 13F |
| GOOG | ALPHABET INC | 1.12% | 365,927,668 | $38,056,477,515 | 1,230,697 | 0.34% | $104 | 13F |
| TSLA | TESLA INC | 1.09% | 178,662,226 | $37,065,265,322 | 930,308 | 0.52% | $207.46 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.04% | 74,928,539 | $35,410,478,466 | 509,633 | 0.68% | $472.59 | 13F |
| META | META PLATFORMS INC | 0.96% | 152,934,920 | $32,413,027,016 | 1,172,997 | 0.77% | $211.94 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.94% | 103,594,097 | $31,986,749,181 | -975,950 | -0.93% | $308.77 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.92% | 201,491,567 | $31,231,192,886 | 2,688,798 | 1.35% | $155 | 13F |
| XOM | EXXON MOBIL CORP | 0.90% | 277,965,286 | $30,481,673,206 | -13,228,555 | -4.54% | $109.66 | 13F |
| IVV | ISHARES TR | 0.86% | 70,881,007 | $29,137,764,215 | -2,668,990 | -3.63% | $411.08 | 13F |
| V | VISA INC | 0.82% | 123,841,523 | $27,921,309,715 | -1,062,327 | -0.85% | $225.46 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.74% | 193,849,295 | $25,260,501,566 | -1,077,696 | -0.55% | $130.31 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.71% | 161,843,254 | $24,064,473,450 | 2,157,319 | 1.35% | $148.69 | 13F |
| MA | MASTERCARD INCORPORATED | 0.70% | 65,163,072 | $23,680,911,982 | 560,348 | 0.87% | $363.41 | 13F |
| HD | HOME DEPOT INC | 0.67% | 77,137,759 | $22,764,895,549 | 878,220 | 1.15% | $295.12 | 13F |
| LLY | LILLY ELI & CO | 0.66% | 65,571,525 | $22,518,573,003 | 490,044 | 0.75% | $343.42 | 13F |
| MRK | MERCK & CO INC | 0.66% | 209,101,848 | $22,246,345,557 | -5,629,537 | -2.62% | $106.39 | 13F |
| ABBV | ABBVIE INC | 0.65% | 138,721,510 | $22,108,047,091 | 18,752 | 0.01% | $159.37 | 13F |
| CVX | CHEVRON CORP NEW | 0.64% | 133,837,003 | $21,836,845,484 | -1,504,772 | -1.11% | $163.16 | 13F |
| PEP | PEPSICO INC | 0.59% | 109,590,536 | $19,978,354,581 | -537,811 | -0.49% | $182.3 | 13F |
| KO | COCA COLA CO | 0.57% | 311,541,271 | $19,324,905,061 | 577,252 | 0.19% | $62.03 | 13F |
| AVGO | BROADCOM INC | 0.56% | 29,844,893 | $19,146,692,399 | 499,945 | 1.7% | $641.54 | 13F |
| PFE | PFIZER INC | 0.54% | 445,384,893 | $18,171,703,649 | 2,516,132 | 0.57% | $40.8 | 13F |
| CSCO | CISCO SYS INC | 0.53% | 341,644,842 | $17,859,484,100 | -1,751,350 | -0.51% | $52.27 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53% | 31,423,285 | $18,111,438,829 | 633,163 | 2.06% | $576.37 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.45% | 31,039,437 | $15,422,565,024 | 1,071,456 | 3.58% | $496.87 | 13F |
| IXUS | ISHARES TR | 0.44% | 243,055,463 | $15,057,285,933 | -6,397,943 | -2.56% | $61.95 | 13F |
| TXN | TEXAS INSTRS INC | 0.43% | 79,313,240 | $14,753,055,699 | 2,035,602 | 2.63% | $186.01 | 13F |
| WMT | WALMART INC | 0.43% | 99,856,852 | $14,723,892,851 | 2,833,663 | 2.92% | $147.45 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.42% | 36,994,001 | $14,256,377,954 | 141,223 | 0.38% | $385.37 | 13F |
| MCD | MCDONALDS CORP | 0.42% | 51,174,870 | $14,309,005,487 | -394,334 | -0.76% | $279.61 | 13F |
| CRM | SALESFORCE INC | 0.42% | 70,537,049 | $14,091,891,637 | 208,685 | 0.3% | $199.78 | 13F |
| ABT | ABBOTT LABS | 0.40% | 135,568,993 | $13,727,716,192 | -2,366,179 | -1.72% | $101.26 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.40% | 48,035,644 | $13,729,067,457 | 634,462 | 1.34% | $285.81 | 13F |
| BAC | BANK AMERICA CORP | 0.39% | 464,850,608 | $13,294,727,399 | -6,992,398 | -1.48% | $28.6 | 13F |
| DHR | DANAHER CORPORATION | 0.38% | 51,650,638 | $13,018,026,720 | 811,090 | 1.6% | $252.04 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.38% | 333,096,547 | $12,954,124,718 | 2,066,003 | 0.62% | $38.89 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.36% | 175,584,734 | $12,169,777,909 | 2,856,746 | 1.65% | $69.31 | 13F |
| DIS | DISNEY WALT CO | 0.36% | 121,448,721 | $12,160,660,411 | 824,667 | 0.68% | $100.13 | 13F |
| LIN | LINDE PLC | 0.36% | 34,287,378 | $12,187,105,627 | 34,287,378 | New | $355.44 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.35% | 121,476,654 | $11,905,926,818 | 638,360 | 0.53% | $98.01 | 13F |
| AMGN | AMGEN INC | 0.35% | 48,780,233 | $11,792,621,338 | 265,593 | 0.55% | $241.75 | 13F |
| CMCSA | COMCAST CORP NEW | 0.35% | 316,065,918 | $11,982,058,958 | -11,309,776 | -3.45% | $37.91 | 13F |
| NEE | NEXTERA ENERGY INC | 0.34% | 149,418,261 | $11,517,159,566 | 3,003,516 | 2.05% | $77.08 | 13F |
| PLD | PROLOGIS INC. | 0.34% | 91,441,018 | $11,409,095,777 | 668,744 | 0.74% | $124.77 | 13F |
| INTC | INTEL CORP | 0.32% | 332,232,438 | $10,854,033,753 | -1,665,121 | -0.5% | $32.67 | 13F |
| ORCL | ORACLE CORP | 0.32% | 117,130,967 | $10,883,809,429 | 1,618,027 | 1.4% | $92.92 | 13F |
| QCOM | QUALCOMM INC | 0.32% | 83,897,355 | $10,703,624,525 | -435,199 | -0.52% | $127.58 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.32% | 55,606,759 | $10,787,155,245 | -2,295,362 | -3.96% | $193.99 | 13F |
| GILD | GILEAD SCIENCES INC | 0.31% | 126,556,526 | $10,500,394,969 | -5,003,724 | -3.8% | $82.97 | 13F |
| INTU | INTUIT | 0.31% | 23,446,636 | $10,453,213,488 | -125,663 | -0.53% | $445.83 | 13F |
| NKE | NIKE INC | 0.31% | 86,463,339 | $10,603,863,856 | 963,531 | 1.13% | $122.64 | 13F |
| T | AT&T INC | 0.30% | 523,127,988 | $10,070,213,764 | 1,985,371 | 0.38% | $19.25 | 13F |
| WFC | WELLS FARGO CO NEW | 0.30% | 271,629,963 | $10,153,528,026 | 4,846,492 | 1.82% | $37.38 | 13F |
| NFLX | NETFLIX INC | 0.29% | 28,671,174 | $9,905,317,182 | 938,849 | 3.39% | $345.48 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.29% | 101,189,161 | $9,909,454,509 | 36,133 | 0.04% | $97.93 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.28% | 20,842,263 | $9,583,481,137 | -713,141 | -3.31% | $459.81 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 71,561,173 | $9,380,954,224 | -778,933 | -1.08% | $131.09 | 13F |
| MDT | MEDTRONIC PLC | 0.28% | 117,686,656 | $9,487,898,214 | -4,604,295 | -3.77% | $80.62 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.27% | 94,382,952 | $9,178,742,073 | -7,775,353 | -7.61% | $97.25 | 13F |
| COP | CONOCOPHILLIPS | 0.26% | 90,217,947 | $8,950,522,567 | -6,827,255 | -7.04% | $99.21 | 13F |
| LOW | LOWES COS INC | 0.26% | 43,676,778 | $8,734,045,363 | -857,933 | -1.93% | $199.97 | 13F |
| SPGI | S&P GLOBAL INC | 0.26% | 25,744,251 | $8,875,845,678 | 549,673 | 2.18% | $344.77 | 13F |
| UNP | UNION PAC CORP | 0.26% | 43,308,939 | $8,716,357,203 | 1,224,322 | 2.91% | $201.26 | 13F |
| AMAT | APPLIED MATLS INC | 0.25% | 69,748,762 | $8,567,240,403 | 520,503 | 0.75% | $122.83 | 13F |
| ADI | ANALOG DEVICES INC | 0.24% | 40,504,723 | $7,988,341,494 | -1,156,835 | -2.78% | $197.22 | 13F |
| CAT | CATERPILLAR INC | 0.24% | 35,250,289 | $8,066,676,186 | -1,210,401 | -3.32% | $228.84 | 13F |
| HON | HONEYWELL INTL INC | 0.24% | 42,326,637 | $8,089,466,929 | 855,220 | 2.06% | $191.12 | 13F |
| SBUX | STARBUCKS CORP | 0.24% | 76,791,827 | $7,996,332,961 | 703,370 | 0.92% | $104.13 | 13F |
| BA | BOEING CO | 0.23% | 35,950,526 | $7,636,970,208 | 2,682,272 | 8.06% | $212.43 | 13F |
| C | CITIGROUP INC | 0.23% | 163,151,160 | $7,650,157,859 | -322,177 | -0.2% | $46.89 | 13F |
| DE | DEERE & CO | 0.23% | 18,969,637 | $7,832,183,789 | 8,908 | 0.05% | $412.88 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.23% | 16,731,197 | $7,909,338,900 | -1,103,684 | -6.19% | $472.73 | 13F |
| MS | MORGAN STANLEY | 0.23% | 87,074,091 | $7,645,105,189 | -2,233,842 | -2.5% | $87.8 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.23% | 9,418,300 | $7,738,734,725 | 251,483 | 2.74% | $821.67 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.22% | 45,899,776 | $7,571,168,129 | 423,300 | 0.93% | $164.95 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22% | 34,281,686 | $7,632,131,690 | -926,895 | -2.63% | $222.63 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.22% | 23,236,379 | $7,600,852,059 | -65,328 | -0.28% | $327.11 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.22% | 28,918,406 | $7,387,785,211 | 470,624 | 1.65% | $255.47 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22% | 23,906,603 | $7,532,253,451 | -334,834 | -1.38% | $315.07 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.21% | 35,646,652 | $7,284,036,817 | -264,641 | -0.74% | $204.34 | 13F |
| BLK | BLACKROCK INC | 0.21% | 10,432,878 | $6,980,847,306 | -22,136 | -0.21% | $669.12 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.21% | 43,450,484 | $7,236,678,116 | 310,250 | 0.72% | $166.55 | 13F |
| NOW | SERVICENOW INC | 0.21% | 15,501,517 | $7,203,864,857 | -269,997 | -1.71% | $464.72 | 13F |
| SYK | STRYKER CORPORATION | 0.21% | 24,673,528 | $7,043,552,074 | 178,460 | 0.73% | $285.47 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.20% | 137,369,866 | $6,872,614,416 | 1,910,606 | 1.41% | $50.03 | 13F |
| CVS | CVS HEALTH CORP | 0.20% | 93,473,061 | $6,945,983,197 | -1,501,021 | -1.58% | $74.31 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20% | 32,714,012 | $6,872,886,791 | 82,799 | 0.25% | $210.09 | 13F |
| EQIX | EQUINIX INC | 0.20% | 9,450,646 | $6,814,293,920 | 31,691 | 0.34% | $721.04 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.20% | 98,553,191 | $6,871,128,474 | -402,311 | -0.41% | $69.72 | 13F |
| ZTS | ZOETIS INC | 0.20% | 39,894,450 | $6,640,032,410 | -189,535 | -0.47% | $166.44 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.19% | 2,479,420 | $6,576,439,198 | -27,185 | -1.08% | $2652.41 | 13F |
| CI | THE CIGNA GROUP | 0.19% | 25,766,614 | $6,584,142,875 | -1,705,342 | -6.21% | $255.53 | 13F |
| GE | GENERAL ELECTRIC CO | 0.19% | 67,505,941 | $6,453,567,914 | -366,091 | -0.54% | $95.6 | 13F |
| PGR | PROGRESSIVE CORP | 0.18% | 42,899,297 | $6,137,173,469 | -554,454 | -1.28% | $143.06 | 13F |
| TJX | TJX COS INC NEW | 0.18% | 79,610,111 | $6,238,248,309 | 2,579,986 | 3.35% | $78.36 | 13F |
| TMUS | T-MOBILE US INC | 0.18% | 41,982,922 | $6,080,806,352 | -1,067,239 | -2.48% | $144.84 | 13F |
| BDX | BECTON DICKINSON & CO | 0.17% | 23,794,080 | $5,889,986,643 | 1,281,866 | 5.69% | $247.54 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.17% | 59,278,353 | $5,718,582,756 | -423,232 | -0.71% | $96.47 | 13F |
| LRCX | LAM RESEARCH CORP | 0.17% | 10,790,100 | $5,720,047,738 | -237,083 | -2.15% | $530.12 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.17% | 77,214,661 | $5,863,681,321 | 962,329 | 1.26% | $75.94 | 13F |
| TGT | TARGET CORP | 0.17% | 34,374,799 | $5,693,497,945 | 92,702 | 0.27% | $165.63 | 13F |
| CB | CHUBB LIMITED | 0.17% | 29,326,345 | $5,694,589,723 | 631,057 | 2.2% | $194.18 | 13F |
| MO | ALTRIA GROUP INC | 0.16% | 120,738,730 | $5,387,362,152 | -4,792,570 | -3.82% | $44.62 | 13F |
| EOG | EOG RES INC | 0.16% | 46,264,603 | $5,303,311,460 | 568,085 | 1.24% | $114.63 | 13F |
| HUM | HUMANA INC | 0.16% | 11,281,944 | $5,476,932,264 | -201,833 | -1.76% | $485.46 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.16% | 22,309,285 | $5,431,195,401 | 997,389 | 4.68% | $243.45 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.16% | 105,319,379 | $5,516,629,070 | -1,520,721 | -1.42% | $52.38 | 13F |
| SO | SOUTHERN CO | 0.16% | 78,993,895 | $5,496,395,182 | -1,967,814 | -2.43% | $69.58 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.15% | 57,581,831 | $4,928,428,959 | 1,273,000 | 2.26% | $85.59 | 13F |
| CME | CME GROUP INC | 0.15% | 26,434,814 | $5,062,795,658 | 409,290 | 1.57% | $191.52 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.15% | 67,825,591 | $5,097,093,158 | -217,360 | -0.32% | $75.15 | 13F |
| MPC | MARATHON PETE CORP | 0.15% | 38,595,791 | $5,203,870,542 | -4,866,818 | -11.2% | $134.83 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.15% | 85,544,559 | $5,161,758,677 | -519,681 | -0.6% | $60.34 | 13F |
| PSA | PUBLIC STORAGE | 0.15% | 16,888,887 | $5,102,808,289 | 107,404 | 0.64% | $302.14 | 13F |
| SLB | SCHLUMBERGER LTD | 0.15% | 105,688,933 | $5,189,326,596 | -283,653 | -0.27% | $49.1 | 13F |
| WM | WASTE MGMT INC DEL | 0.15% | 30,180,405 | $4,924,536,621 | -232,209 | -0.76% | $163.17 | 13F |
| FISV | FISERV INC | 0.14% | 41,713,757 | $4,714,905,909 | -435,467 | -1.03% | $113.03 | 13F |
| GIS | GENERAL MLS INC | 0.14% | 54,434,668 | $4,651,986,693 | -2,022,903 | -3.58% | $85.46 | 13F |
| GM | GENERAL MTRS CO | 0.14% | 126,529,253 | $4,641,092,998 | 819,371 | 0.65% | $36.68 | 13F |
| EFA | ISHARES TR | 0.14% | 68,474,185 | $4,897,273,676 | 3,109,690 | 4.76% | $71.52 | 13F |
| NEM | NEWMONT CORP | 0.14% | 95,023,960 | $4,658,074,518 | 2,899,139 | 3.15% | $49.02 | 13F |
| SNPS | SYNOPSYS INC | 0.14% | 12,725,039 | $4,915,046,318 | -705,230 | -5.25% | $386.25 | 13F |
| VLO | VALERO ENERGY CORP | 0.14% | 33,260,075 | $4,643,106,521 | -3,501,216 | -9.52% | $139.6 | 13F |
| ETN | EATON CORP PLC | 0.14% | 27,126,992 | $4,647,938,790 | -1,234,489 | -4.35% | $171.34 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.13% | 31,503,525 | $4,358,197,654 | -807,440 | -2.5% | $138.34 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.13% | 44,436,899 | $4,251,278,110 | -1,415,346 | -3.09% | $95.67 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.13% | 109,368,902 | $4,474,281,761 | 327,850 | 0.3% | $40.91 | 13F |
| IDXX | IDEXX LABS INC | 0.13% | 8,699,360 | $4,350,375,768 | 196,360 | 2.31% | $500.08 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13% | 41,663,328 | $4,345,068,477 | 608,371 | 1.48% | $104.29 | 13F |
| KLAC | KLA CORP | 0.13% | 10,983,451 | $4,384,264,262 | 30,004 | 0.27% | $399.17 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.13% | 15,344,183 | $4,390,431,223 | -193,414 | -1.24% | $286.13 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.13% | 9,611,258 | $4,437,709,970 | 20,547 | 0.21% | $461.72 | 13F |
| SRE | SEMPRA | 0.13% | 29,123,665 | $4,402,333,188 | -607,826 | -2.04% | $151.16 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.13% | 51,774,354 | $4,283,292,307 | -1,287,454 | -2.43% | $82.73 | 13F |
| AON | AON PLC | 0.13% | 13,947,244 | $4,397,426,402 | 210,313 | 1.53% | $315.29 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.12% | 14,595,383 | $4,191,939,922 | 104,973 | 0.72% | $287.21 | 13F |
| CSX | CSX CORP | 0.12% | 137,942,919 | $4,130,011,009 | -1,110,519 | -0.8% | $29.94 | 13F |
| CCI | CROWN CASTLE INC | 0.12% | 31,384,510 | $4,200,502,763 | -625,122 | -1.95% | $133.84 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.12% | 19,570,091 | $4,118,721,290 | 1,204,969 | 6.56% | $210.46 | 13F |
| AGG | ISHARES TR | 0.12% | 40,238,526 | $4,009,366,660 | -3,056,713 | -7.06% | $99.64 | 13F |
| MCK | MCKESSON CORP | 0.12% | 11,391,883 | $4,056,080,047 | -281,355 | -2.41% | $356.05 | 13F |
| MCO | MOODYS CORP | 0.12% | 13,160,187 | $4,027,280,346 | 210,068 | 1.62% | $306.02 | 13F |
| MMM | 3M CO | 0.12% | 40,060,873 | $4,210,798,403 | -2,431,796 | -5.72% | $105.11 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.11% | 41,874,520 | $3,810,162,591 | -309,906 | -0.73% | $90.99 | 13F |
| APH | AMPHENOL CORP NEW | 0.11% | 45,351,744 | $3,706,144,480 | -723 | -0.00159% | $81.72 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11% | 47,965,394 | $3,820,923,290 | 3,391,054 | 7.61% | $79.66 | 13F |
| AZO | AUTOZONE INC | 0.11% | 1,537,457 | $3,779,300,172 | -458 | -0.03% | $2458.15 | 13F |
| BIIB | BIOGEN INC | 0.11% | 13,986,221 | $3,888,589,023 | -274,392 | -1.92% | $278.03 | 13F |
| CTAS | CINTAS CORP | 0.11% | 7,944,495 | $3,675,758,939 | 283,872 | 3.71% | $462.68 | 13F |
| DXCM | DEXCOM INC | 0.11% | 33,266,336 | $3,864,882,878 | 76,443 | 0.23% | $116.18 | 13F |
| ECL | ECOLAB INC | 0.11% | 22,118,829 | $3,661,329,779 | 883,380 | 4.16% | $165.53 | 13F |
| EXC | EXELON CORP | 0.11% | 86,981,358 | $3,643,649,118 | 3,558,691 | 4.27% | $41.89 | 13F |
| FDX | FEDEX CORP | 0.11% | 16,052,055 | $3,667,733,979 | -639,694 | -3.83% | $228.49 | 13F |
| F | FORD MTR CO DEL | 0.11% | 283,061,821 | $3,566,578,942 | 22,381,135 | 8.59% | $12.6 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.11% | 15,864,676 | $3,620,477,743 | 79,006 | 0.5% | $228.21 | 13F |
| HCA | HCA HEALTHCARE INC | 0.11% | 14,685,581 | $3,872,294,070 | -153,634 | -1.04% | $263.68 | 13F |
| HSY | HERSHEY CO | 0.11% | 14,694,599 | $3,738,453,001 | -405,495 | -2.69% | $254.41 | 13F |
| ITOT | ISHARES TR | 0.11% | 39,860,580 | $3,609,375,563 | -4,442,407 | -10.03% | $90.55 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.11% | 27,789,766 | $3,729,942,428 | -787,612 | -2.76% | $134.22 | 13F |
| EL | LAUDER ESTEE COS INC | 0.11% | 15,678,056 | $3,864,013,658 | -186,947 | -1.18% | $246.46 | 13F |
| MSCI | MSCI INC | 0.11% | 6,771,308 | $3,789,833,535 | 194,995 | 2.97% | $559.69 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11% | 43,547,852 | $3,648,439,017 | 302,595 | 0.7% | $83.78 | 13F |
| MRNA | MODERNA INC | 0.11% | 25,093,158 | $3,853,807,202 | -1,022,645 | -3.92% | $153.58 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11% | 4,588,030 | $3,895,145,707 | -4,638 | -0.1% | $848.98 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.11% | 29,231,339 | $3,715,303,219 | -391,696 | -1.32% | $127.1 | 13F |
| PSX | PHILLIPS 66 | 0.11% | 37,428,804 | $3,794,532,124 | 102,139 | 0.27% | $101.38 | 13F |
| O | REALTY INCOME CORP | 0.11% | 59,317,110 | $3,755,959,421 | 642,016 | 1.09% | $63.32 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.11% | 16,752,239 | $3,765,400,744 | 14,347 | 0.09% | $224.77 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.11% | 34,613,972 | $3,875,726,462 | -402,131 | -1.15% | $111.97 | 13F |
| USB | US BANCORP DEL | 0.11% | 104,397,877 | $3,763,543,468 | 3,909,037 | 3.89% | $36.05 | 13F |
| WELL | WELLTOWER INC | 0.11% | 50,479,230 | $3,618,855,968 | 604,570 | 1.21% | $71.69 | 13F |
| WMB | WILLIAMS COS INC | 0.11% | 120,656,809 | $3,602,812,301 | -233,447 | -0.19% | $29.86 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.10% | 66,444,103 | $3,346,125,027 | 2,967,775 | 4.68% | $50.36 | 13F |
| ADSK | AUTODESK INC | 0.10% | 17,097,545 | $3,559,024,887 | 394,268 | 2.36% | $208.16 | 13F |
| BX | BLACKSTONE INC | 0.10% | 40,375,831 | $3,546,613,032 | 1,480,848 | 3.81% | $87.84 | 13F |
| LNG | CHENIERE ENERGY INC | 0.10% | 22,604,099 | $3,562,405,999 | 1,200,755 | 5.61% | $157.6 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10% | 1,980,407 | $3,383,109,476 | -1,891 | -0.1% | $1708.29 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10% | 57,934,995 | $3,529,979,230 | 233,309 | 0.4% | $60.93 | 13F |
| CTVA | CORTEVA INC | 0.10% | 56,446,732 | $3,404,302,378 | -3,740,567 | -6.21% | $60.31 | 13F |
| D | DOMINION ENERGY INC | 0.10% | 60,976,169 | $3,409,177,625 | 1,826,440 | 3.09% | $55.91 | 13F |
| EMR | EMERSON ELEC CO | 0.10% | 37,929,224 | $3,305,152,595 | -540,939 | -1.41% | $87.14 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10% | 2,154,328 | $3,296,575,015 | -32,909 | -1.5% | $1530.21 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.10% | 15,394,502 | $3,263,634,416 | -339,642 | -2.16% | $212 | 13F |
| NUE | NUCOR CORP | 0.10% | 22,263,001 | $3,438,965,698 | 170,412 | 0.77% | $154.47 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.10% | 42,626,475 | $3,509,011,421 | -652,991 | -1.51% | $82.32 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.10% | 17,214,793 | $3,438,482,756 | 179,945 | 1.06% | $199.74 | 13F |
| PAYX | PAYCHEX INC | 0.10% | 30,832,796 | $3,533,130,056 | 2,517 | 0.00816% | $114.59 | 13F |
| PXD | PIONEER NAT RES CO | 0.10% | 17,313,122 | $3,536,031,981 | -535,819 | -3% | $204.24 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10% | 55,076,600 | $3,439,533,708 | -2,307,354 | -4.02% | $62.45 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.10% | 7,725,350 | $3,404,484,273 | 41,777 | 0.54% | $440.69 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.10% | 4,732,899 | $3,488,383,602 | -17,503 | -0.37% | $737.05 | 13F |
| VICI | VICI PPTYS INC | 0.10% | 99,921,219 | $3,259,430,172 | 2,588,671 | 2.66% | $32.62 | 13F |
| FTNT | FORTINET INC | 0.10% | 51,202,733 | $3,402,933,600 | 617,369 | 1.22% | $66.46 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.10% | 20,292,889 | $3,478,404,028 | 152,945 | 0.76% | $171.41 | 13F |
| TFC | TRUIST FINL CORP | 0.10% | 100,042,278 | $3,411,441,694 | 7,651,641 | 8.28% | $34.1 | 13F |
| XEL | XCEL ENERGY INC | 0.10% | 49,638,162 | $3,347,597,622 | -242,469 | -0.49% | $67.44 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.10% | 19,288,776 | $3,548,748,987 | -326,798 | -1.67% | $183.98 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.10% | 17,391,226 | $3,243,028,814 | -679,812 | -3.76% | $186.47 | 13F |
| ANSS | ANSYS INC | 0.09% | 9,226,734 | $3,070,657,144 | 430,927 | 4.9% | $332.8 | 13F |
| ANET | ARISTA NETWORKS INC | 0.09% | 18,734,818 | $3,144,826,550 | 372,420 | 2.03% | $167.86 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.09% | 65,986,790 | $2,998,439,746 | 1,425,117 | 2.21% | $45.44 | 13F |
| CPRT | COPART INC | 0.09% | 38,505,590 | $2,896,005,426 | 132,852 | 0.35% | $75.21 | 13F |
| CMI | CUMMINS INC | 0.09% | 12,218,003 | $2,918,636,569 | 645,553 | 5.58% | $238.88 | 13F |
| EA | ELECTRONIC ARTS INC | 0.09% | 24,088,600 | $2,901,471,890 | -713,118 | -2.88% | $120.45 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.09% | 14,881,051 | $3,129,187,356 | 747,309 | 5.29% | $210.28 | 13F |
| ES | EVERSOURCE ENERGY | 0.09% | 38,256,110 | $2,993,923,140 | 131,432 | 0.34% | $78.26 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.09% | 58,898,093 | $3,199,933,383 | 1,728,137 | 3.02% | $54.33 | 13F |
| FSLR | FIRST SOLAR INC | 0.09% | 13,656,540 | $2,970,297,474 | 308,610 | 2.31% | $217.5 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.09% | 16,645,839 | $3,184,515,496 | -61,838 | -0.37% | $191.31 | 13F |
| HES | HESS CORP | 0.09% | 24,357,539 | $3,223,476,644 | -668,497 | -2.67% | $132.34 | 13F |
| ILMN | ILLUMINA INC | 0.09% | 12,537,006 | $2,915,480,792 | 484,962 | 4.02% | $232.55 | 13F |
| IQV | IQVIA HLDGS INC | 0.09% | 15,675,153 | $3,117,631,183 | -88,764 | -0.56% | $198.89 | 13F |
| TIP | ISHARES TR | 0.09% | 28,341,483 | $3,124,648,525 | 462,216 | 1.66% | $110.25 | 13F |
| KHC | KRAFT HEINZ CO | 0.09% | 76,422,467 | $2,955,256,773 | 7,196,843 | 10.4% | $38.67 | 13F |
| KR | KROGER CO | 0.09% | 63,391,900 | $3,129,658,124 | -2,574,858 | -3.9% | $49.37 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09% | 15,499,913 | $3,041,703,000 | 480,610 | 3.2% | $196.24 | 13F |
| MET | METLIFE INC | 0.09% | 54,480,824 | $3,156,618,958 | -1,034,957 | -1.86% | $57.94 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.09% | 47,416,283 | $2,960,198,535 | -2,836,800 | -5.65% | $62.43 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09% | 9,159,053 | $3,121,771,707 | -73,215 | -0.79% | $340.84 | 13F |
| OKE | ONEOK INC NEW | 0.09% | 46,025,301 | $2,924,447,654 | -2,414,971 | -4.99% | $63.54 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.09% | 35,391,701 | $2,987,059,561 | 186,077 | 0.53% | $84.4 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.09% | 52,657,273 | $3,171,020,998 | -3,902,917 | -6.9% | $60.22 | 13F |
| AFL | AFLAC INC | 0.08% | 42,505,613 | $2,742,462,140 | 291,800 | 0.69% | $64.52 | 13F |
| ABC | AMERISOURCEBERGEN CORP | 0.08% | 17,072,715 | $2,733,512,408 | -570,651 | -3.23% | $160.11 | 13F |
| AMP | AMERIPRISE FINL INC | 0.08% | 9,317,752 | $2,855,890,870 | 322,614 | 3.59% | $306.5 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.08% | 15,654,737 | $2,630,935,034 | 625,179 | 4.16% | $168.06 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.08% | 91,242,708 | $2,633,264,530 | 2,390,713 | 2.69% | $28.86 | 13F |
| BAX | BAXTER INTL INC | 0.08% | 63,463,767 | $2,574,090,399 | 12,939,670 | 25.61% | $40.56 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.08% | 58,542,844 | $2,678,335,126 | -54,210 | -0.09% | $45.75 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.08% | 51,824,692 | $2,622,847,655 | -5,004,741 | -8.81% | $50.61 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.08% | 27,569,868 | $2,710,393,689 | 185,845 | 0.68% | $98.31 | 13F |
| DOW | DOW INC | 0.08% | 47,522,812 | $2,605,200,597 | 2,626,039 | 5.85% | $54.82 | 13F |
| EIX | EDISON INTL | 0.08% | 36,138,594 | $2,551,023,333 | -3,853,523 | -9.64% | $70.59 | 13F |
| GWW | GRAINGER W W INC | 0.08% | 4,077,448 | $2,808,587,216 | -106,181 | -2.54% | $688.81 | 13F |
| HPQ | HP INC | 0.08% | 92,440,460 | $2,713,127,495 | 2,170,423 | 2.4% | $29.35 | 13F |
| HAL | HALLIBURTON CO | 0.08% | 80,769,777 | $2,555,555,740 | -945,661 | -1.16% | $31.64 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08% | 20,098,928 | $2,831,336,035 | 269,451 | 1.36% | $140.87 | 13F |
| EEM | ISHARES TR | 0.08% | 68,161,995 | $2,689,672,321 | -6,829,679 | -9.11% | $39.46 | 13F |
| IEFA | ISHARES TR | 0.08% | 41,192,968 | $2,753,749,894 | -1,104,612 | -2.61% | $66.85 | 13F |
| IUSB | ISHARES TR | 0.08% | 60,599,195 | $2,796,652,849 | -8,260,065 | -12% | $46.15 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08% | 17,422,969 | $2,813,461,033 | -23,586 | -0.14% | $161.48 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.08% | 158,106,227 | $2,768,440,034 | -5,682,995 | -3.47% | $17.51 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.08% | 11,960,111 | $2,743,888,495 | 485,342 | 4.23% | $229.42 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.08% | 7,775,942 | $2,831,920,317 | 526,818 | 7.27% | $364.19 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.08% | 16,116,336 | $2,675,956,511 | -44,222 | -0.27% | $166.04 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.08% | 5,174,126 | $2,589,857,254 | -281,074 | -5.15% | $500.54 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.