Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | 5.60% | 553,976,307 | $247,599,710,152 | 7,956,448 | 1.46% | $446.95 | 13F |
NVDA | NVIDIA CORPORATION | 5.14% | 1,839,270,238 | $227,223,445,280 | 1,657,031,313 | 909.26% | $123.54 | 13F |
AAPL | APPLE INC | 5.00% | 1,050,215,752 | $221,196,441,637 | 9,692,346 | 0.93% | $210.62 | 13F |
AMZN | AMAZON COM INC | 2.83% | 648,695,172 | $125,360,342,023 | 10,158,877 | 1.59% | $193.25 | 13F |
META | META PLATFORMS INC | 1.84% | 161,109,659 | $81,234,712,205 | 2,166,868 | 1.36% | $504.22 | 13F |
GOOGL | ALPHABET INC | 1.73% | 421,083,318 | $76,700,326,355 | 5,188,144 | 1.25% | $182.15 | 13F |
GOOG | ALPHABET INC | 1.47% | 355,330,309 | $65,174,685,236 | -42,079 | -0.01% | $183.42 | 13F |
LLY | ELI LILLY & CO | 1.35% | 65,856,195 | $59,624,881,806 | 581,810 | 0.89% | $905.38 | 13F |
AVGO | BROADCOM INC | 1.24% | 34,200,333 | $54,909,661,593 | -707,422 | -2.03% | $1605.53 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.99% | 107,257,083 | $43,632,181,274 | -250,166 | -0.23% | $406.8 | 13F |
JPM | JPMORGAN CHASE & CO. | 0.91% | 198,690,032 | $40,187,045,871 | 2,567,313 | 1.31% | $202.26 | 13F |
TSLA | TESLA INC | 0.85% | 190,084,412 | $37,613,903,389 | 1,715,845 | 0.91% | $197.88 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.85% | 73,428,872 | $37,394,387,297 | -241,661 | -0.33% | $509.26 | 13F |
IVV | ISHARES TR | 0.82% | 66,396,707 | $36,334,269,729 | 2,759,366 | 4.34% | $547.23 | 13F |
XOM | EXXON MOBIL CORP | 0.79% | 303,405,051 | $34,927,989,524 | 30,696,671 | 11.26% | $115.12 | 13F |
V | VISA INC | 0.76% | 127,551,096 | $33,478,336,253 | 221,831 | 0.17% | $262.47 | 13F |
MA | MASTERCARD INCORPORATED | 0.70% | 69,818,494 | $30,801,126,980 | 809,543 | 1.17% | $441.16 | 13F |
JNJ | JOHNSON & JOHNSON | 0.65% | 198,186,824 | $28,966,986,330 | 8,460,056 | 4.46% | $146.16 | 13F |
COST | COSTCO WHSL CORP NEW | 0.64% | 33,186,596 | $28,208,274,754 | 835,171 | 2.58% | $849.99 | 13F |
PG | PROCTER AND GAMBLE CO | 0.59% | 159,126,985 | $26,243,222,389 | 1,422,427 | 0.9% | $164.92 | 13F |
MRK | MERCK & CO INC | 0.58% | 207,295,317 | $25,663,160,183 | 279,840 | 0.14% | $123.8 | 13F |
HD | HOME DEPOT INC | 0.55% | 71,146,698 | $24,491,539,201 | 456,792 | 0.65% | $344.24 | 13F |
ABBV | ABBVIE INC | 0.53% | 136,431,510 | $23,400,732,597 | -6,527,594 | -4.57% | $171.52 | 13F |
ADBE | ADOBE INC | 0.48% | 38,572,803 | $21,428,734,891 | -164,797 | -0.43% | $555.54 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 0.48% | 130,377,128 | $21,148,473,860 | 5,797,159 | 4.65% | $162.21 | 13F |
NFLX | NETFLIX INC | 0.48% | 31,603,778 | $21,328,757,393 | 223,623 | 0.71% | $674.88 | 13F |
CVX | CHEVRON CORP NEW | 0.45% | 127,834,068 | $19,995,804,941 | -974,934 | -0.76% | $156.42 | 13F |
KO | COCA COLA CO | 0.45% | 309,898,244 | $19,725,023,236 | 1,051,253 | 0.34% | $63.65 | 13F |
WMT | WALMART INC | 0.45% | 296,914,676 | $20,104,092,730 | 3,005,095 | 1.02% | $67.71 | 13F |
BAC | BANK AMERICA CORP | 0.43% | 473,118,758 | $18,815,933,021 | -14,549,893 | -2.98% | $39.77 | 13F |
QCOM | QUALCOMM INC | 0.43% | 95,879,184 | $19,097,215,898 | 2,142,700 | 2.29% | $199.18 | 13F |
CRM | SALESFORCE INC | 0.43% | 74,577,218 | $19,173,802,872 | 2,111,241 | 2.91% | $257.1 | 13F |
AMAT | APPLIED MATLS INC | 0.42% | 79,110,266 | $18,669,231,775 | 4,456,509 | 5.97% | $235.99 | 13F |
IXUS | ISHARES TR | 0.41% | 265,242,407 | $17,919,777,016 | 3,203,874 | 1.22% | $67.56 | 13F |
ORCL | ORACLE CORP | 0.41% | 128,604,577 | $18,158,966,218 | 4,516,032 | 3.64% | $141.2 | 13F |
PEP | PEPSICO INC | 0.41% | 109,223,019 | $18,014,152,658 | -942,127 | -0.86% | $164.93 | 13F |
CSCO | CISCO SYS INC | 0.38% | 354,833,743 | $16,858,151,156 | 4,546,867 | 1.3% | $47.51 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 0.37% | 29,529,326 | $16,329,717,578 | 549,482 | 1.9% | $553 | 13F |
INTU | INTUIT | 0.36% | 24,388,716 | $16,028,507,708 | 304,041 | 1.26% | $657.21 | 13F |
LIN | LINDE PLC | 0.36% | 35,958,770 | $15,779,067,778 | 30,868 | 0.09% | $438.81 | 13F |
TXN | TEXAS INSTRS INC | 0.35% | 78,747,016 | $15,318,656,937 | 208,206 | 0.27% | $194.53 | 13F |
WFC | WELLS FARGO CO NEW | 0.34% | 253,970,381 | $15,083,300,913 | -5,439,005 | -2.1% | $59.39 | 13F |
ACN | ACCENTURE PLC IRELAND | 0.34% | 48,976,937 | $14,860,092,480 | 115,456 | 0.24% | $303.41 | 13F |
AMGN | AMGEN INC | 0.33% | 46,042,729 | $14,386,050,803 | -1,928,344 | -4.02% | $312.45 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.33% | 348,871,645 | $14,387,466,635 | 7,409,905 | 2.17% | $41.24 | 13F |
ABT | ABBOTT LABS | 0.31% | 131,129,688 | $13,625,685,837 | -1,946,540 | -1.46% | $103.91 | 13F |
LRCX | LAM RESEARCH CORP | 0.31% | 12,929,760 | $13,768,255,038 | 757,216 | 6.22% | $1064.85 | 13F |
ISRG | INTUITIVE SURGICAL INC | 0.30% | 30,122,254 | $13,399,884,574 | -199,397 | -0.66% | $444.85 | 13F |
NOW | SERVICENOW INC | 0.30% | 17,059,121 | $13,419,898,541 | 914,179 | 5.66% | $786.67 | 13F |
DHR | DANAHER CORPORATION | 0.29% | 50,539,226 | $12,627,225,561 | 855,729 | 1.72% | $249.85 | 13F |
GE | GE AEROSPACE | 0.29% | 79,739,083 | $12,676,122,036 | 9,227,706 | 13.09% | $158.97 | 13F |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 75,369,608 | $13,035,173,782 | 266,538 | 0.35% | $172.95 | 13F |
MCD | MCDONALDS CORP | 0.29% | 50,178,831 | $12,787,573,330 | -608,363 | -1.2% | $254.84 | 13F |
CMCSA | COMCAST CORP NEW | 0.28% | 321,142,381 | $12,575,935,640 | 18,301,504 | 6.04% | $39.16 | 13F |
CAT | CATERPILLAR INC | 0.27% | 36,212,981 | $12,062,543,851 | 2,678,852 | 7.99% | $333.1 | 13F |
DIS | DISNEY WALT CO | 0.27% | 122,281,665 | $12,141,346,524 | 591,482 | 0.49% | $99.29 | 13F |
MU | MICRON TECHNOLOGY INC | 0.27% | 91,817,625 | $12,076,772,204 | 1,513,860 | 1.68% | $131.53 | 13F |
PFE | PFIZER INC | 0.27% | 424,378,020 | $11,874,097,009 | -6,740,386 | -1.56% | $27.98 | 13F |
SPGI | S&P GLOBAL INC | 0.26% | 25,771,976 | $11,494,301,054 | 1,435,430 | 5.9% | $446 | 13F |
ELV | ELEVANCE HEALTH INC | 0.25% | 20,704,715 | $11,219,056,885 | -215,981 | -1.03% | $541.86 | 13F |
COP | CONOCOPHILLIPS | 0.25% | 96,952,418 | $11,089,417,556 | -876,728 | -0.9% | $114.38 | 13F |
INTC | INTEL CORP | 0.25% | 361,670,517 | $11,200,935,899 | 17,737,006 | 5.16% | $30.97 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.24% | 23,160,042 | $10,475,749,885 | -110,092 | -0.47% | $452.32 | 13F |
NEE | NEXTERA ENERGY INC | 0.24% | 150,307,672 | $10,643,286,221 | 223,871 | 0.15% | $70.81 | 13F |
PLD | PROLOGIS INC. | 0.24% | 94,543,903 | $10,618,225,724 | -1,001,811 | -1.05% | $112.31 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.24% | 147,468,496 | $10,718,010,279 | 7,585,767 | 5.42% | $72.68 | 13F |
T | AT&T INC | 0.23% | 527,050,658 | $10,071,938,077 | -6,000,827 | -1.13% | $19.11 | 13F |
C | CITIGROUP INC | 0.23% | 159,572,683 | $10,126,482,452 | -686,468 | -0.43% | $63.46 | 13F |
PM | PHILIP MORRIS INTL INC | 0.23% | 98,977,506 | $10,029,390,685 | 989,472 | 1.01% | $101.33 | 13F |
PGR | PROGRESSIVE CORP | 0.23% | 48,457,961 | $10,065,203,114 | 202,446 | 0.42% | $207.71 | 13F |
TJX | TJX COS INC NEW | 0.23% | 91,476,858 | $10,071,602,090 | 5,190,439 | 6.02% | $110.1 | 13F |
VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 21,312,244 | $9,989,475,160 | -648,443 | -2.95% | $468.72 | 13F |
AXP | AMERICAN EXPRESS CO | 0.22% | 41,897,299 | $9,701,319,533 | -1,171,676 | -2.72% | $231.55 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.22% | 2,413,555 | $9,561,294,884 | -106,503 | -4.23% | $3961.5 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.22% | 126,418,364 | $9,735,478,227 | -417,418 | -0.33% | $77.01 | 13F |
KLAC | KLA CORP | 0.22% | 11,588,540 | $9,554,867,470 | 219,291 | 1.93% | $824.51 | 13F |
UNP | UNION PAC CORP | 0.22% | 42,801,405 | $9,684,245,735 | 926,289 | 2.21% | $226.26 | 13F |
RTX | RTX CORPORATION | 0.22% | 95,792,414 | $9,616,600,416 | -5,168,081 | -5.12% | $100.39 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC | 0.21% | 30,650,960 | $9,432,832,889 | -108,446 | -0.35% | $307.75 | 13F |
SYK | STRYKER CORPORATION | 0.21% | 26,802,412 | $9,119,520,671 | 557,703 | 2.13% | $340.25 | 13F |
ADI | ANALOG DEVICES INC | 0.20% | 39,549,264 | $9,027,515,034 | -256,378 | -0.64% | $228.26 | 13F |
HON | HONEYWELL INTL INC | 0.20% | 40,926,717 | $8,739,491,168 | -1,343,186 | -3.18% | $213.54 | 13F |
MMC | MARSH & MCLENNAN COS INC | 0.20% | 42,337,144 | $8,921,283,068 | 378,798 | 0.9% | $210.72 | 13F |
REGN | REGENERON PHARMACEUTICALS | 0.20% | 8,446,366 | $8,877,384,199 | -122,288 | -1.43% | $1051.03 | 13F |
ETN | EATON CORP PLC | 0.20% | 28,768,508 | $9,020,365,664 | 1,010,203 | 3.64% | $313.55 | 13F |
MDT | MEDTRONIC PLC | 0.20% | 111,892,378 | $8,807,049,055 | -2,088,286 | -1.83% | $78.71 | 13F |
GILD | GILEAD SCIENCES INC | 0.19% | 120,632,023 | $8,276,563,065 | -1,899,004 | -1.55% | $68.61 | 13F |
EFA | ISHARES TR | 0.19% | 107,406,852 | $8,413,178,717 | 4,326,944 | 4.2% | $78.33 | 13F |
LOW | LOWES COS INC | 0.19% | 38,426,218 | $8,471,444,121 | -1,340,063 | -3.37% | $220.46 | 13F |
MS | MORGAN STANLEY | 0.19% | 84,368,261 | $8,199,751,326 | -4,851,220 | -5.44% | $97.19 | 13F |
PANW | PALO ALTO NETWORKS INC | 0.19% | 25,010,001 | $8,478,640,433 | 924,895 | 3.84% | $339.01 | 13F |
ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 34,088,040 | $8,136,474,365 | 311,612 | 0.92% | $238.69 | 13F |
CI | THE CIGNA GROUP | 0.18% | 23,830,455 | $7,877,633,420 | -496,130 | -2.04% | $330.57 | 13F |
LMT | LOCKHEED MARTIN CORP | 0.18% | 17,003,130 | $7,942,162,065 | -1,559,946 | -8.4% | $467.1 | 13F |
AMT | AMERICAN TOWER CORP NEW | 0.17% | 38,114,935 | $7,408,781,135 | 1,702,747 | 4.68% | $194.38 | 13F |
BLK | BLACKROCK INC | 0.17% | 9,515,504 | $7,491,746,907 | -88,746 | -0.92% | $787.32 | 13F |
EQIX | EQUINIX INC | 0.17% | 9,857,619 | $7,458,274,655 | 421,051 | 4.46% | $756.6 | 13F |
SCHW | SCHWAB CHARLES CORP | 0.17% | 101,023,390 | $7,444,413,609 | 1,486,763 | 1.49% | $73.69 | 13F |
SNPS | SYNOPSYS INC | 0.17% | 12,831,966 | $7,635,789,570 | 324,706 | 2.6% | $595.06 | 13F |
UPS | UNITED PARCEL SERVICE INC | 0.17% | 55,367,533 | $7,577,046,895 | 933,329 | 1.71% | $136.85 | 13F |
CB | CHUBB LIMITED | 0.17% | 28,920,286 | $7,376,986,590 | -502,511 | -1.71% | $255.08 | 13F |
ANET | ARISTA NETWORKS INC | 0.16% | 20,089,401 | $7,040,933,186 | 959,841 | 5.02% | $350.48 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.16% | 109,512,495 | $6,860,957,825 | 107,384,893 | 5047.23% | $62.65 | 13F |
CRWD | CROWDSTRIKE HLDGS INC | 0.16% | 18,457,104 | $7,072,577,707 | 2,326,392 | 14.42% | $383.19 | 13F |
NKE | NIKE INC | 0.16% | 91,525,735 | $6,898,294,620 | 2,383,902 | 2.67% | $75.37 | 13F |
BA | BOEING CO | 0.15% | 36,289,983 | $6,605,139,733 | -881,292 | -2.37% | $182.01 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 158,658,853 | $6,589,102,184 | -3,902,228 | -2.4% | $41.53 | 13F |
MCK | MCKESSON CORP | 0.15% | 11,471,201 | $6,699,640,323 | 48,248 | 0.42% | $584.04 | 13F |
TMUS | T-MOBILE US INC | 0.15% | 36,731,504 | $6,471,356,326 | -25,736 | -0.07% | $176.18 | 13F |
WM | WASTE MGMT INC DEL | 0.15% | 30,677,411 | $6,544,718,759 | 1,898,737 | 6.6% | $213.34 | 13F |
APH | AMPHENOL CORP NEW | 0.14% | 92,768,024 | $6,249,781,766 | 44,206,468 | 91.03% | $67.37 | 13F |
CL | COLGATE PALMOLIVE CO | 0.14% | 61,617,138 | $5,979,327,100 | 2,133,434 | 3.59% | $97.04 | 13F |
DE | DEERE & CO | 0.14% | 16,362,403 | $6,113,484,627 | -385,493 | -2.3% | $373.63 | 13F |
MDLZ | MONDELEZ INTL INC | 0.14% | 96,771,944 | $6,332,756,038 | -214,429 | -0.22% | $65.44 | 13F |
SO | SOUTHERN CO | 0.14% | 77,690,343 | $6,026,439,880 | -14,999 | -0.02% | $77.57 | 13F |
SBUX | STARBUCKS CORP | 0.14% | 78,794,124 | $6,134,122,582 | 2,755,430 | 3.62% | $77.85 | 13F |
WELL | WELLTOWER INC | 0.14% | 58,975,979 | $6,148,245,799 | -158,580 | -0.27% | $104.25 | 13F |
ZTS | ZOETIS INC | 0.14% | 36,835,040 | $6,385,722,454 | 103,644 | 0.28% | $173.36 | 13F |
TT | TRANE TECHNOLOGIES PLC | 0.14% | 19,386,803 | $6,376,901,060 | -626,617 | -3.13% | $328.93 | 13F |
MO | ALTRIA GROUP INC | 0.13% | 125,495,770 | $5,716,332,324 | -1,166,536 | -0.92% | $45.55 | 13F |
BX | BLACKSTONE INC | 0.13% | 47,262,548 | $5,851,103,497 | 680,616 | 1.46% | $123.8 | 13F |
CVS | CVS HEALTH CORP | 0.13% | 100,151,218 | $5,914,930,925 | 13,049,782 | 14.98% | $59.06 | 13F |
DUK | DUKE ENERGY CORP NEW | 0.13% | 58,481,835 | $5,861,634,312 | 1,629,734 | 2.87% | $100.23 | 13F |
FI | FISERV INC | 0.13% | 39,223,979 | $5,845,941,843 | -720,197 | -1.8% | $149.04 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13% | 43,500,124 | $5,954,731,955 | 954,131 | 2.24% | $136.89 | 13F |
ITOT | ISHARES TR | 0.13% | 48,759,450 | $5,791,647,470 | 5,295,019 | 12.18% | $118.78 | 13F |
MCO | MOODYS CORP | 0.13% | 13,187,265 | $5,550,915,270 | -132,371 | -0.99% | $420.93 | 13F |
SLB | SCHLUMBERGER LTD | 0.13% | 119,844,753 | $5,654,275,430 | 7,940,067 | 7.1% | $47.18 | 13F |
BDX | BECTON DICKINSON & CO | 0.12% | 22,260,900 | $5,202,595,031 | -548,296 | -2.4% | $233.71 | 13F |
DLR | DIGITAL RLTY TR INC | 0.12% | 34,275,762 | $5,211,629,620 | 1,168,795 | 3.53% | $152.05 | 13F |
EOG | EOG RES INC | 0.12% | 40,414,242 | $5,086,940,670 | -561,046 | -1.37% | $125.87 | 13F |
ECL | ECOLAB INC | 0.12% | 21,746,900 | $5,175,762,190 | 811,646 | 3.88% | $238 | 13F |
FCX | FREEPORT-MCMORAN INC | 0.12% | 108,287,784 | $5,262,786,278 | -617,006 | -0.57% | $48.6 | 13F |
GM | GENERAL MTRS CO | 0.12% | 110,248,665 | $5,122,152,947 | -11,426,478 | -9.39% | $46.46 | 13F |
MSI | MOTOROLA SOLUTIONS INC | 0.12% | 13,477,527 | $5,202,999,259 | -21,635 | -0.16% | $386.05 | 13F |
ROP | ROPER TECHNOLOGIES INC | 0.12% | 9,597,973 | $5,409,993,590 | -56,186 | -0.58% | $563.66 | 13F |
SPG | SIMON PPTY GROUP INC NEW | 0.12% | 33,816,438 | $5,133,335,297 | 34,162 | 0.1% | $151.8 | 13F |
ADSK | AUTODESK INC | 0.11% | 19,440,459 | $4,810,541,695 | 1,156,794 | 6.33% | $247.45 | 13F |
CME | CME GROUP INC | 0.11% | 25,663,446 | $5,045,433,398 | 169,438 | 0.66% | $196.6 | 13F |
CSX | CSX CORP | 0.11% | 146,764,057 | $4,909,257,718 | 5,890,534 | 4.18% | $33.45 | 13F |
CTAS | CINTAS CORP | 0.11% | 6,740,105 | $4,719,825,530 | -456,444 | -6.34% | $700.26 | 13F |
DHI | D R HORTON INC | 0.11% | 34,064,884 | $4,800,764,155 | 991,210 | 3% | $140.93 | 13F |
HCA | HCA HEALTHCARE INC | 0.11% | 14,851,825 | $4,771,594,349 | 298,682 | 2.05% | $321.28 | 13F |
IDXX | IDEXX LABS INC | 0.11% | 9,603,226 | $4,678,691,578 | 395,972 | 4.3% | $487.2 | 13F |
ITW | ILLINOIS TOOL WKS INC | 0.11% | 20,640,495 | $4,890,971,611 | -130,119 | -0.63% | $236.96 | 13F |
MPC | MARATHON PETE CORP | 0.11% | 28,177,087 | $4,888,161,015 | -1,828,387 | -6.09% | $173.48 | 13F |
MPWR | MONOLITHIC PWR SYS INC | 0.11% | 5,907,349 | $4,853,950,487 | 542,434 | 10.11% | $821.68 | 13F |
NEM | NEWMONT CORP | 0.11% | 119,250,973 | $4,993,038,246 | 5,276,482 | 4.63% | $41.87 | 13F |
SRE | SEMPRA | 0.11% | 64,361,704 | $4,895,351,182 | 208,479 | 0.32% | $76.06 | 13F |
SHW | SHERWIN WILLIAMS CO | 0.11% | 16,972,489 | $5,065,099,893 | 833,472 | 5.16% | $298.43 | 13F |
TDG | TRANSDIGM GROUP INC | 0.11% | 3,895,760 | $4,977,261,315 | -576,677 | -12.89% | $1277.61 | 13F |
TGT | TARGET CORP | 0.11% | 32,408,777 | $4,797,795,388 | 271,281 | 0.84% | $148.04 | 13F |
EW | EDWARDS LIFESCIENCES CORP | 0.11% | 50,975,492 | $4,708,606,210 | -1,444,106 | -2.75% | $92.37 | 13F |
NXPI | NXP SEMICONDUCTORS N V | 0.11% | 18,411,954 | $4,954,472,688 | 163,672 | 0.9% | $269.09 | 13F |
ABNB | AIRBNB INC | 0.10% | 28,215,920 | $4,278,379,957 | 1,088,603 | 4.01% | $151.63 | 13F |
APD | AIR PRODS & CHEMS INC | 0.10% | 16,773,510 | $4,328,404,340 | 1,743,090 | 11.6% | $258.05 | 13F |
AIG | AMERICAN INTL GROUP INC | 0.10% | 57,149,137 | $4,242,751,973 | -4,655,831 | -7.53% | $74.24 | 13F |
CEG | CONSTELLATION ENERGY CORP | 0.10% | 21,428,342 | $4,291,453,996 | -1,292,930 | -5.69% | $200.27 | 13F |
FDX | FEDEX CORP | 0.10% | 14,856,425 | $4,454,550,554 | -290,784 | -1.92% | $299.84 | 13F |
AJG | GALLAGHER ARTHUR J & CO | 0.10% | 17,227,693 | $4,467,313,165 | -51,642 | -0.3% | $259.31 | 13F |
GD | GENERAL DYNAMICS CORP | 0.10% | 14,884,735 | $4,318,657,111 | 106,293 | 0.72% | $290.14 | 13F |
AGG | ISHARES TR | 0.10% | 46,034,485 | $4,468,567,459 | 2,106,103 | 4.79% | $97.07 | 13F |
KKR | KKR & CO INC | 0.10% | 43,387,518 | $4,566,102,431 | 4,175,338 | 10.65% | $105.24 | 13F |
KMB | KIMBERLY-CLARK CORP | 0.10% | 31,388,590 | $4,337,903,132 | -940,840 | -2.91% | $138.2 | 13F |
MRVL | MARVELL TECHNOLOGY INC | 0.10% | 61,164,030 | $4,275,365,651 | -503,750 | -0.82% | $69.9 | 13F |
NOC | NORTHROP GRUMMAN CORP | 0.10% | 10,281,238 | $4,482,105,704 | 944,124 | 10.11% | $435.95 | 13F |
ORLY | OREILLY AUTOMOTIVE INC | 0.10% | 4,162,601 | $4,395,956,624 | 27,891 | 0.67% | $1056.06 | 13F |
PNC | PNC FINL SVCS GROUP INC | 0.10% | 28,987,759 | $4,507,016,809 | -626,509 | -2.12% | $155.48 | 13F |
PH | PARKER-HANNIFIN CORP | 0.10% | 8,714,364 | $4,407,812,506 | -441,456 | -4.82% | $505.81 | 13F |
PYPL | PAYPAL HLDGS INC | 0.10% | 72,840,084 | $4,226,910,093 | -1,558,352 | -2.09% | $58.03 | 13F |
PSX | PHILLIPS 66 | 0.10% | 30,841,697 | $4,353,922,307 | -3,272,277 | -9.59% | $141.17 | 13F |
PSA | PUBLIC STORAGE OPER CO | 0.10% | 15,770,816 | $4,536,475,233 | -348,043 | -2.16% | $287.65 | 13F |
O | REALTY INCOME CORP | 0.10% | 83,292,102 | $4,399,488,811 | 1,675,850 | 2.05% | $52.82 | 13F |
USB | US BANCORP DEL | 0.10% | 110,541,823 | $4,388,510,371 | -364,872 | -0.33% | $39.7 | 13F |
VLO | VALERO ENERGY CORP | 0.10% | 26,842,670 | $4,207,857,005 | -2,052,817 | -7.1% | $156.76 | 13F |
WMB | WILLIAMS COS INC | 0.10% | 106,024,090 | $4,506,023,837 | -2,962,230 | -2.72% | $42.5 | 13F |
AON | AON PLC | 0.10% | 15,266,345 | $4,481,893,589 | 781,417 | 5.39% | $293.58 | 13F |
AEP | AMERICAN ELEC PWR CO INC | 0.09% | 45,446,150 | $3,987,445,240 | -155,595 | -0.34% | $87.74 | 13F |
BK | BANK NEW YORK MELLON CORP | 0.09% | 63,912,401 | $3,827,713,682 | 313,115 | 0.49% | $59.89 | 13F |
CCI | CROWN CASTLE INC | 0.09% | 40,865,579 | $3,992,567,043 | 4,592,822 | 12.66% | $97.7 | 13F |
DXCM | DEXCOM INC | 0.09% | 34,519,365 | $3,913,805,646 | 596,713 | 1.76% | $113.38 | 13F |
EA | ELECTRONIC ARTS INC | 0.09% | 27,816,744 | $3,875,706,978 | 2,075,805 | 8.06% | $139.33 | 13F |
EMR | EMERSON ELEC CO | 0.09% | 35,341,146 | $3,893,180,686 | 135,312 | 0.38% | $110.16 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 0.09% | 52,025,002 | $3,920,604,182 | -4,999,729 | -8.77% | $75.36 | 13F |
HLT | HILTON WORLDWIDE HLDGS INC | 0.09% | 18,591,939 | $4,056,761,059 | 533,013 | 2.95% | $218.2 | 13F |
HUM | HUMANA INC | 0.09% | 10,974,587 | $4,100,654,410 | 209,864 | 1.95% | $373.65 | 13F |
TIP | ISHARES TR | 0.09% | 35,561,733 | $3,797,281,850 | 1,010,990 | 2.93% | $106.78 | 13F |
LHX | L3HARRIS TECHNOLOGIES INC | 0.09% | 17,427,869 | $3,913,950,754 | 891,233 | 5.39% | $224.58 | 13F |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.09% | 45,689,014 | $4,180,544,775 | -1,217,613 | -2.6% | $91.5 | 13F |
OKE | ONEOK INC NEW | 0.09% | 50,862,268 | $4,147,817,973 | -274,428 | -0.54% | $81.55 | 13F |
PDD | PDD HOLDINGS INC | 0.09% | 29,116,363 | $3,871,020,463 | 973,502 | 3.46% | $132.95 | 13F |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09% | 53,171,534 | $3,918,742,023 | -1,842,683 | -3.35% | $73.7 | 13F |
COR | CENCORA INC | 0.09% | 17,818,281 | $4,014,458,646 | -1,379,685 | -7.19% | $225.3 | 13F |
MMM | 3M CO | 0.09% | 38,364,175 | $3,920,435,075 | -2,229,909 | -5.49% | $102.19 | 13F |
TRV | TRAVELERS COMPANIES INC | 0.09% | 20,174,760 | $4,102,335,752 | 623,751 | 3.19% | $203.34 | 13F |
TFC | TRUIST FINL CORP | 0.09% | 99,010,537 | $3,846,559,361 | -1,439,152 | -1.43% | $38.85 | 13F |
AFL | AFLAC INC | 0.08% | 40,059,542 | $3,577,717,682 | -1,023,365 | -2.49% | $89.31 | 13F |
AMP | AMERIPRISE FINL INC | 0.08% | 8,593,635 | $3,671,114,735 | 12,189 | 0.14% | $427.19 | 13F |
AZO | AUTOZONE INC | 0.08% | 1,247,581 | $3,697,956,411 | 18,296 | 1.49% | $2964.1 | 13F |
AVB | AVALONBAY CMNTYS INC | 0.08% | 16,492,860 | $3,412,207,814 | 256,685 | 1.58% | $206.89 | 13F |
BKR | BAKER HUGHES COMPANY | 0.08% | 99,857,898 | $3,512,002,284 | -2,463,749 | -2.41% | $35.17 | 13F |
COF | CAPITAL ONE FINL CORP | 0.08% | 25,147,605 | $3,481,685,979 | 150,268 | 0.6% | $138.45 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | 53,008,931 | $3,604,607,301 | -1,149,026 | -2.12% | $68 | 13F |
ED | CONSOLIDATED EDISON INC | 0.08% | 41,084,381 | $3,673,765,316 | 6,246,017 | 17.93% | $89.42 | 13F |
CPRT | COPART INC | 0.08% | 69,184,911 | $3,747,054,758 | -9,947,203 | -12.57% | $54.16 | 13F |
CMI | CUMMINS INC | 0.08% | 12,015,719 | $3,327,513,033 | 448,240 | 3.88% | $276.93 | 13F |
EXC | EXELON CORP | 0.08% | 100,543,011 | $3,479,793,630 | 11,382,637 | 12.77% | $34.61 | 13F |
FICO | FAIR ISAAC CORP | 0.08% | 2,349,355 | $3,497,391,136 | 46,195 | 2.01% | $1488.66 | 13F |
F | FORD MTR CO DEL | 0.08% | 281,579,451 | $3,531,006,314 | -1,993,156 | -0.7% | $12.54 | 13F |
GIS | GENERAL MLS INC | 0.08% | 54,942,619 | $3,475,670,093 | 2,631,154 | 5.03% | $63.26 | 13F |
GWW | GRAINGER W W INC | 0.08% | 4,090,648 | $3,690,745,720 | 64,922 | 1.61% | $902.24 | 13F |
HPQ | HP INC | 0.08% | 104,646,728 | $3,664,728,432 | 7,376,205 | 7.58% | $35.02 | 13F |
HES | HESS CORP | 0.08% | 25,159,875 | $3,711,584,750 | 2,513,430 | 11.1% | $147.52 | 13F |
IRM | IRON MOUNTAIN INC | 0.08% | 29,851,678 | $3,381,001,050 | 1,959,718 | 7.03% | 13G | |
LEN | LENNAR CORP | 0.08% | 24,348,600 | $3,649,124,631 | 1,731,923 | 7.66% | $149.87 | 13F |
MAR | MARRIOTT INTL INC NEW | 0.08% | 15,177,983 | $3,669,580,872 | -437,476 | -2.8% | $241.77 | 13F |
MET | METLIFE INC | 0.08% | 47,516,235 | $3,335,164,560 | -1,003,985 | -2.07% | $70.19 | 13F |
ON | ON SEMICONDUCTOR CORP | 0.08% | 42,956,619 | $3,345,031,922 | 943,438 | 2.25% | 13G | |
OTIS | OTIS WORLDWIDE CORP | 0.08% | 34,512,064 | $3,322,131,320 | -224,077 | -0.65% | $96.26 | 13F |
PCAR | PACCAR INC | 0.08% | 35,883,527 | $3,693,850,233 | -1,734,742 | -4.61% | $102.94 | 13F |
PRU | PRUDENTIAL FINL INC | 0.08% | 31,403,429 | $3,680,167,889 | 257,612 | 0.83% | $117.19 | 13F |
RSG | REPUBLIC SVCS INC | 0.08% | 17,884,692 | $3,475,711,131 | -1,346,838 | -7% | $194.34 | 13F |
ROST | ROSS STORES INC | 0.08% | 24,922,402 | $3,621,723,525 | -1,668,308 | -6.27% | $145.32 | 13F |
FTNT | FORTINET INC | 0.08% | 55,236,829 | $3,329,123,655 | 2,240 | 0.00406% | $60.27 | 13F |
JCI | JOHNSON CTLS INTL PLC | 0.08% | 51,806,260 | $3,443,562,071 | -96,817 | -0.19% | $66.47 | 13F |
TEL | TE CONNECTIVITY LTD | 0.08% | 24,769,176 | $3,726,027,087 | 1,805,220 | 7.86% | $150.43 | 13F |
A | AGILENT TECHNOLOGIES INC | 0.07% | 25,264,883 | $3,275,086,730 | -1,613,864 | -6% | $129.63 | 13F |
ALL | ALLSTATE CORP | 0.07% | 19,832,519 | $3,166,459,934 | 774,842 | 4.07% | $159.66 | 13F |
AME | AMETEK INC | 0.07% | 17,632,149 | $2,939,455,553 | 269,069 | 1.55% | $166.71 | 13F |
BIIB | BIOGEN INC. | 0.07% | 14,646,751 | $3,122,687,313 | 108,254 | 0.74% | 13G | |
CAH | CARDINAL HEALTH INC | 0.07% | 30,814,226 | $3,029,654,681 | 3,478,527 | 12.73% | $98.32 | 13F |
CARR | CARRIER GLOBAL CORPORATION | 0.07% | 52,420,443 | $3,306,681,544 | -4,888,387 | -8.53% | $63.08 | 13F |
CNC | CENTENE CORP DEL | 0.07% | 47,440,904 | $3,145,331,933 | 5,155,823 | 12.19% | $66.3 | 13F |
CTVA | CORTEVA INC | 0.07% | 53,658,621 | $2,894,346,023 | 72,978 | 0.14% | $53.94 | 13F |
FANG | DIAMONDBACK ENERGY INC | 0.07% | 14,924,232 | $2,987,681,962 | 618,744 | 4.33% | $200.19 | 13F |
D | DOMINION ENERGY INC | 0.07% | 61,271,118 | $3,002,284,774 | 1,131,043 | 1.88% | $49 | 13F |
EXR | EXTRA SPACE STORAGE INC | 0.07% | 21,144,494 | $3,286,065,847 | -326,772 | -1.52% | $155.41 | 13F |
FAST | FASTENAL CO | 0.07% | 46,435,185 | $2,917,986,997 | 263,780 | 0.57% | $62.84 | 13F |
IT | GARTNER INC | 0.07% | 6,432,110 | $2,888,403,440 | 254,434 | 4.12% | $449.06 | 13F |
GEV | GE VERNOVA INC | 0.07% | 18,070,726 | $3,099,310,217 | 18,066,422 | 419759% | $171.51 | 13F |
HWM | HOWMET AEROSPACE INC | 0.07% | 42,389,939 | $3,290,730,993 | 2,325,891 | 5.81% | $77.63 | 13F |
IR | INGERSOLL RAND INC | 0.07% | 34,477,553 | $3,131,940,881 | -2,179,779 | -5.95% | $90.84 | 13F |
IQV | IQVIA HLDGS INC | 0.07% | 15,234,992 | $3,221,286,701 | -155,409 | -1.01% | $211.44 | 13F |
KDP | KEURIG DR PEPPER INC | 0.07% | 89,769,931 | $2,998,315,694 | 2,285,147 | 2.61% | $33.4 | 13F |
KMI | KINDER MORGAN INC DEL | 0.07% | 156,966,896 | $3,118,932,218 | 6,446,790 | 4.28% | $19.87 | 13F |
KHC | KRAFT HEINZ CO | 0.07% | 92,369,286 | $2,976,138,408 | 711,557 | 0.78% | $32.22 | 13F |
KR | KROGER CO | 0.07% | 61,778,924 | $3,084,621,692 | 4,620,776 | 8.08% | $49.93 | 13F |
MSCI | MSCI INC | 0.07% | 6,826,964 | $3,288,889,829 | -268,265 | -3.78% | $481.75 | 13F |
MRNA | MODERNA INC | 0.07% | 25,562,321 | $3,035,525,594 | 166,443 | 0.66% | $118.75 | 13F |
NSC | NORFOLK SOUTHN CORP | 0.07% | 14,353,664 | $3,081,588,166 | 57,776 | 0.4% | $214.69 | 13F |