Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $770.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 302,760 | $77.76B | 10.1% | $113.69 | +131.7% | COM | 594918104 |
| AAPL | APPLE INC | 385,451 | $52.7B | 6.8% | $93.43 | +59.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,954 | $28.23B | 3.7% | $58.24 | +100.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,134 | $24.36B | 3.2% | $58.26 | +101.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 31,203 | $21.01B | 2.7% | $106.94 | +155.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 58,263 | $16.18B | 2.1% | $153.37 | +85.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 93,975 | $14.25B | 1.8% | $16.89 | +11.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 97,664 | $14.04B | 1.8% | $80.66 | +70.2% | COM | 742718109 |
| META | META PLATFORMS INC | 75,343 | $12.15B | 1.6% | $159.47 | +20.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 87,828 | $10.33B | 1.3% | $65.11 | +89.5% | COM | 74340W103 |
| MRK | MERCK & CO INC | 107,829 | $9.905B | 1.3% | $58.20 | +36.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 60,581 | $9.346B | 1.2% | $146.41 | +8.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 56,962 | $8.724B | 1.1% | $66.49 | +101.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 12,872 | $7.84B | 1.0% | $30056.05 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 112,179 | $7.838B | 1.0% | $44.93 | +55.4% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,764 | $7.726B | 1.0% | $80.18 | +89.2% | COM | 571748102 |
| CSCO | CISCO SYS INC | 174,381 | $7.436B | 1.0% | $37.30 | +14.8% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 62,274 | $7.396B | 1.0% | $68.05 | +76.1% | COM | 00846U101 |
| PEP | PEPSICO INC | 42,799 | $7.133B | 0.9% | $95.56 | +56.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 42,722 | $7.051B | 0.9% | $146.15 | +19.4% | COM | 79466L302 |
| INTC | INTEL CORP | 186,197 | $6.966B | 0.9% | $43.16 | -5.9% | COM | 458140100 |
| KO | COCA COLA CO | 106,107 | $6.722B | 0.9% | $39.83 | +42.5% | COM | 191216100 |
| NKE | NIKE INC | 65,411 | $6.705B | 0.9% | $72.36 | +53.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 42,959 | $6.601B | 0.9% | $87.50 | +72.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 37,767 | $6.492B | 0.8% | $93.36 | +78.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 44,475 | $6.188B | 0.8% | $99.37 | +58.6% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,961 | $5.843B | 0.8% | $262.08 | +55.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,936 | $5.617B | 0.7% | $246.33 | +91.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 23,080 | $5.615B | 0.7% | $161.72 | +35.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 31,503 | $5.592B | 0.7% | $116.57 | +37.2% | COM | 478160104 |
| MMM | 3M CO | 42,271 | $5.47B | 0.7% | $126.14 | -16.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 21,871 | $5.4B | 0.7% | $155.74 | +45.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,899 | $5.11B | 0.7% | $42.90 | +51.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 28,333 | $5.065B | 0.7% | $116.69 | +69.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 19,526 | $5.019B | 0.7% | $140.99 | +57.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 52,022 | $4.911B | 0.6% | $111.34 | -2.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 53,805 | $4.895B | 0.6% | $39.50 | +168.5% | COM | 038222105 |
| — | LINDE PLC | 15,985 | $4.596B | 0.6% | $13241.52 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,970 | $4.566B | 0.6% | $39.03 | +2.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 21,216 | $4.525B | 0.6% | $132.44 | +57.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 39,432 | $4.44B | 0.6% | $89.83 | +25.8% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 44,272 | $4.302B | 0.6% | $75.39 | +24.4% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 88,759 | $4.281B | 0.6% | $30.93 | +67.4% | SHS | G51502105 |
| V | VISA INC | 21,045 | $4.144B | 0.5% | $208.02 | -3.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,655 | $4.13B | 0.5% | $182.67 | +46.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 22,130 | $4.04B | 0.5% | $85.10 | +80.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,382 | $4.007B | 0.5% | $93.22 | +26.1% | COM | 459200101 |
| LOW | LOWES COS INC | 22,776 | $3.978B | 0.5% | $90.90 | +97.5% | COM | 548661107 |
| CMI | CUMMINS INC | 20,470 | $3.962B | 0.5% | $124.81 | +46.7% | COM | 231021106 |
| WAT | WATERS CORP | 11,674 | $3.864B | 0.5% | $325.19 | -2.4% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 50,948 | $3.75B | 0.5% | $47.43 | +69.7% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 13,450 | $3.689B | 0.5% | $162.64 | +65.4% | COM | 437076102 |
| INTU | INTUIT | 9,554 | $3.682B | 0.5% | $221.46 | +82.6% | COM | 461202103 |
| GIS | GENERAL MLS INC | 48,304 | $3.645B | 0.5% | $36.53 | +69.3% | COM | 370334104 |
| LLY | LILLY ELI & CO | 11,020 | $3.573B | 0.5% | $111.47 | +161.0% | COM | 532457108 |
| SRE | SEMPRA | 23,749 | $3.569B | 0.5% | $47.64 | +49.7% | COM | 816851109 |
| — | KELLOGG CO | 49,599 | $3.538B | 0.5% | $45.89 | +24.9% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 35,999 | $3.508B | 0.5% | $66.96 | +46.1% | COM | 302130109 |
| PFE | PFIZER INC | 66,612 | $3.492B | 0.5% | $30.11 | +39.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,809 | $3.41B | 0.4% | $207.91 | +62.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 10,084 | $3.399B | 0.4% | $254.44 | +35.8% | COM | 78409V104 |
| HPQ | HP INC | 102,353 | $3.381B | 0.4% | $18.65 | +71.9% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 107,837 | $3.357B | 0.4% | $24.21 | +35.2% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,901 | $3.333B | 0.4% | $631.42 | +99.0% | COM | 592688105 |
| EQIX | EQUINIX INC | 4,641 | $3.049B | 0.4% | $383.98 | +67.5% | COM | 29444U700 |
| HSIC | HENRY SCHEIN INC | 39,517 | $3.033B | 0.4% | $66.31 | +26.4% | COM | 806407102 |
| GILD | GILEAD SCIENCES INC | 46,962 | $2.903B | 0.4% | $52.07 | +3.9% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 37,865 | $2.893B | 0.4% | $56.57 | +24.4% | COM | 855244109 |
| ADSK | AUTODESK INC | 15,846 | $2.725B | 0.4% | $144.03 | +33.5% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 17,228 | $2.718B | 0.4% | $101.55 | +43.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 42,003 | $2.654B | 0.3% | $42.45 | +54.4% | COM | 808513105 |
| BBY | BEST BUY INC | 40,085 | $2.648B | 0.3% | $51.63 | +35.2% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 31,345 | $2.648B | 0.3% | $53.86 | +41.7% | COM | 30040W108 |
| DE | DEERE & CO | 8,712 | $2.619B | 0.3% | $143.27 | +144.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,342 | $2.605B | 0.3% | $126.77 | +59.8% | COM | 053015103 |
| — | BUNGE LIMITED | 28,282 | $2.565B | 0.3% | $4396.14 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 12,927 | $2.552B | 0.3% | $121.42 | +61.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 40,817 | $2.549B | 0.3% | $37.91 | +51.0% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 1,450 | $2.536B | 0.3% | $1790.44 | +17.2% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 47,602 | $2.512B | 0.3% | $42.43 | +24.1% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 5,111 | $2.483B | 0.3% | $21.59 | +142.7% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,108 | $2.483B | 0.3% | $67.47 | +53.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 18,003 | $2.449B | 0.3% | $113.26 | +40.8% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 17,649 | $2.406B | 0.3% | $90.36 | +27.0% | COM | 494368103 |
| MTB | M & T BK CORP | 14,997 | $2.39B | 0.3% | $144.06 | +3.5% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 10,237 | $2.327B | 0.3% | $150.14 | +50.8% | COM | 655844108 |
| CLX | CLOROX CO DEL | 16,377 | $2.309B | 0.3% | $128.00 | -1.1% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 13,345 | $2.243B | 0.3% | $130.11 | +59.9% | COM | 40412C101 |
| CSX | CSX CORP | 77,014 | $2.238B | 0.3% | $27.83 | +11.2% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 30,974 | $2.207B | 0.3% | $45.15 | +42.5% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 17,129 | $2.188B | 0.3% | $56.93 | +119.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 19,889 | $2.161B | 0.3% | $65.65 | +61.6% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,403 | $2.161B | 0.3% | $50.88 | +196.7% | COM | 127387108 |
| CME | CME GROUP INC | 10,092 | $2.066B | 0.3% | $146.08 | +24.6% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 50,408 | $1.974B | 0.3% | $48.31 | -17.3% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 16,768 | $1.95B | 0.3% | $56.00 | +84.5% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 11,446 | $1.936B | 0.3% | $144.60 | +11.9% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 23,791 | $1.907B | 0.2% | $55.58 | +29.2% | COM | 194162103 |
| — | LAM RESEARCH CORP | 4,441 | $1.899B | 0.2% | $20988.73 | — | COM | 512807108 |
| STT | STATE STR CORP | 30,132 | $1.875B | 0.2% | $57.02 | +9.2% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,296 | $1.858B | 0.2% | $28.17 | +232.3% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 7,531 | $1.857B | 0.2% | $211.34 | +12.8% | COM | 075887109 |
| HUM | HUMANA INC | 3,822 | $1.792B | 0.2% | $305.35 | +40.4% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 41,994 | $1.752B | 0.2% | $40.76 | -1.7% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 13,484 | $1.751B | 0.2% | $95.90 | +37.9% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 9,920 | $1.735B | 0.2% | $33.20 | -33.2% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 4,852 | $1.702B | 0.2% | $222.92 | +82.9% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,067 | $1.697B | 0.2% | $121.71 | +71.6% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 12,742 | $1.694B | 0.2% | $80.68 | +57.4% | COM | 74834L100 |
| BIIB | BIOGEN INC | 8,278 | $1.688B | 0.2% | $312.80 | -34.6% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 6,323 | $1.666B | 0.2% | $191.01 | +26.4% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 9,070 | $1.664B | 0.2% | $121.03 | +51.2% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 14,436 | $1.633B | 0.2% | $5338.63 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,385 | $1.603B | 0.2% | $80.31 | +70.2% | COM | 43300A203 |
| EL | LAUDER ESTEE COS INC | 6,258 | $1.594B | 0.2% | $140.40 | +69.9% | CL A | 518439104 |
| CMA | COMERICA INC | 21,496 | $1.592B | 0.2% | $55.92 | +20.2% | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 7,087 | $1.587B | 0.2% | $198.57 | +25.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,169 | $1.521B | 0.2% | $72.55 | +40.2% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 6,281 | $1.521B | 0.2% | $149.74 | +47.5% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 10,389 | $1.518B | 0.2% | $81.41 | +81.3% | COM | 032654105 |
| ETN | EATON CORP PLC | 11,921 | $1.502B | 0.2% | $70.76 | +87.4% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 3,070 | $1.482B | 0.2% | $259.04 | +81.2% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 14,916 | $1.419B | 0.2% | $63.10 | +33.2% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 15,672 | $1.417B | 0.2% | $79.18 | +14.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 14,966 | $1.387B | 0.2% | $60.23 | +42.6% | COM | 126650100 |
| C | CITIGROUP INC | 29,535 | $1.358B | 0.2% | $49.60 | -11.8% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,313 | $1.357B | 0.2% | $111.74 | +0.7% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 28,455 | $1.35B | 0.2% | $40.57 | +0.5% | COM | 89832Q109 |
| MCO | MOODYS CORP | 4,961 | $1.349B | 0.2% | $164.65 | +76.1% | COM | 615369105 |
| XYL | XYLEM INC | 17,051 | $1.333B | 0.2% | $67.14 | +17.7% | COM | 98419M100 |
| IRM | IRON MTN INC NEW | 26,865 | $1.325B | 0.2% | $25.05 | +82.7% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 26,703 | $1.283B | 0.2% | $30.62 | +36.1% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 4,175 | $1.24B | 0.2% | $174.90 | +62.1% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 9,442 | $1.205B | 0.2% | $80.06 | +49.9% | COM | 020002101 |
| SYY | SYSCO CORP | 14,062 | $1.198B | 0.2% | $56.86 | +33.2% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 24,905 | $1.176B | 0.2% | $26.67 | +109.2% | COM | 61945C103 |
| MS | MORGAN STANLEY | 15,340 | $1.167B | 0.2% | $36.87 | +96.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 11,786 | $1.128B | 0.1% | $65.58 | +34.9% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,691 | $1.126B | 0.1% | $62.65 | +15.0% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 2,421 | $1.1B | 0.1% | $279.67 | +67.8% | COM | 384802104 |
| — | SVB FINANCIAL GROUP | 2,745 | $1.084B | 0.1% | $20762.19 | — | COM | 78486Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,191 | $1.021B | 0.1% | $167.37 | +89.8% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 14,124 | $986M | 0.1% | $87.95 | -1.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 2,055 | $977M | 0.1% | $41.83 | +127.9% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 11,491 | $972M | 0.1% | $63.93 | +29.9% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 4,409 | $957M | 0.1% | $128.27 | +69.3% | COM | 46266C105 |
| — | AMERICAN FINL GROUP INC OHIO | 3,908 | $929M | 0.1% | $237717.50 | — | CALL | 025932904 |
| PH | PARKER-HANNIFIN CORP | 3,740 | $920M | 0.1% | $155.04 | +64.5% | COM | 701094104 |
| NUE | NUCOR CORP | 8,702 | $917M | 0.1% | $52.56 | +143.3% | COM | 670346105 |
| — | LIBERTY GLOBAL PLC | 41,160 | $909M | 0.1% | $22084.55 | — | SHS CL C | G5480U120 |
| KEY | KEYCORP | 52,454 | $904M | 0.1% | $12.51 | +27.2% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,419 | $884M | 0.1% | $76.29 | +110.0% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 8,510 | $856M | 0.1% | $71.04 | +25.9% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 17,296 | $846M | 0.1% | $27.75 | +21.0% | COM | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,857 | $841M | 0.1% | $114.01 | -18.2% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,478 | $823M | 0.1% | $249.03 | +23.4% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 4,085 | $820M | 0.1% | $285.56 | -17.8% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 17,649 | $820M | 0.1% | $38.16 | +9.8% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 9,941 | $819M | 0.1% | $34.32 | +41.5% | COM | 693718108 |
| TJX | TJX COS INC NEW | 14,528 | $811M | 0.1% | $47.31 | +21.4% | COM | 872540109 |
| AON | AON PLC | 3,007 | $811M | 0.1% | $182.97 | +53.0% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 3,862 | $810M | 0.1% | $110.99 | +85.6% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,859 | $808M | 0.1% | $82.80 | +71.8% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,434 | $808M | 0.1% | $86.87 | +62.3% | COM | 030420103 |
| FAST | FASTENAL CO | 16,165 | $807M | 0.1% | $13.41 | +83.7% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 7,093 | $806M | 0.1% | $77.50 | +38.3% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 5,259 | $805M | 0.1% | $85.35 | +73.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 4,014 | $801M | 0.1% | $161.60 | +39.8% | COM | 863667101 |
| PPG | PPG INDS INC | 6,767 | $774M | 0.1% | $94.28 | +22.7% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,587 | $772M | 0.1% | $87.58 | +71.5% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 13,675 | $756M | 0.1% | $40.44 | +64.5% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 3,862 | $756M | 0.1% | $146.08 | +29.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 10,205 | $743M | 0.1% | $53.35 | +27.7% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 9,523 | $741M | 0.1% | $3446.46 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 2,969 | $729M | 0.1% | $108.04 | +102.7% | COM | 256677105 |
| GLW | CORNING INC | 22,943 | $723M | 0.1% | $19.99 | +55.4% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 5,541 | $719M | 0.1% | $89.62 | +35.0% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 1,803 | $712M | 0.1% | $286.44 | +48.4% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,129 | $708M | 0.1% | $38.94 | +101.5% | COM | 039483102 |
| VFC | V F CORP | 15,849 | $700M | 0.1% | $76.56 | -34.5% | COM | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 2,985 | $700M | 0.1% | $10820.69 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,519 | $700M | 0.1% | $143.88 | +41.8% | SHS | G96629103 |
| — | APTIV PLC | 7,802 | $695M | 0.1% | $4561.60 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 3,476 | $693M | 0.1% | $154.19 | +37.4% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 20,340 | $674M | 0.1% | $20.46 | +64.0% | COM NEW | 962166104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,659 | $672M | 0.1% | $99.52 | +49.6% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 3,461 | $671M | 0.1% | $17.12 | +122.7% | COM | 892356106 |
| FDX | FEDEX CORP | 2,882 | $660M | 0.1% | $166.91 | +17.9% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 17,276 | $659M | 0.1% | $31.34 | +7.1% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,971 | $656M | 0.1% | $41.36 | +57.5% | COM | 416515104 |
| NWL | NEWELL BRANDS INC | 33,796 | $643M | 0.1% | $13.85 | +29.6% | COM | 651229106 |
| COR | AMERISOURCEBERGEN CORP | 4,501 | $637M | 0.1% | $69.37 | +112.9% | COM | 03073E105 |
| MET | METLIFE INC | 10,138 | $637M | 0.1% | $35.68 | +66.1% | COM | 59156R108 |
| BALL | BALL CORP | 9,211 | $633M | 0.1% | $47.07 | +53.1% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,618 | $619M | 0.1% | $36.89 | +10.3% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 1,559 | $601M | 0.1% | $278.19 | +42.8% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 7,029 | $585M | 0.1% | $78.17 | +11.4% | COM NON VTG | 579780206 |
| — | CANADIAN PAC RY LTD | 8,315 | $581M | 0.1% | $72086.16 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 9,012 | $580M | 0.1% | $58.76 | +11.0% | COM | 681919106 |
| WDAY | WORKDAY INC | 4,117 | $575M | 0.1% | $237.11 | -23.4% | CL A | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,559 | $572M | 0.1% | $38.70 | +59.6% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $570M | 0.1% | $382.59 | +69.0% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 5,474 | $570M | 0.1% | $77.08 | +48.5% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,987 | $567M | 0.1% | $11.99 | +46.7% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 8,037 | $557M | 0.1% | $43.10 | +72.2% | COM | 436440101 |
| HAS | HASBRO INC | 6,800 | $557M | 0.1% | $68.05 | +8.6% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,719 | $554M | 0.1% | $82.14 | +97.1% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 874 | $552M | 0.1% | $25.21 | +70.6% | COM | 67103H107 |
| PPL | PPL CORP | 20,032 | $548M | 0.1% | $23.40 | +8.1% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 10,639 | $544M | 0.1% | $44.89 | +19.1% | COM NEW | 026874784 |
| MAT | MATTEL INC | 24,119 | $539M | 0.1% | $13.62 | +73.4% | COM | 577081102 |
| BEN | FRANKLIN RESOURCES INC | 22,731 | $536M | 0.1% | $21.81 | -3.5% | COM | 354613101 |
| PSA | PUBLIC STORAGE | 1,715 | $536M | 0.1% | $159.71 | +80.9% | COM | 74460D109 |
| CMS | CMS ENERGY CORP | 7,924 | $535M | 0.1% | $43.15 | +42.9% | COM | 125896100 |
| MTN | VAIL RESORTS INC | 2,365 | $520M | 0.1% | $207.77 | +17.7% | COM | 91879Q109 |
| IR | INGERSOLL RAND INC | 11,898 | $501M | 0.1% | $32.36 | +40.1% | COM | 45687V106 |
| F | FORD MTR CO DEL | 44,669 | $497M | 0.1% | $6.37 | +65.6% | COM | 345370860 |
| KMX | CARMAX INC | 5,304 | $480M | 0.1% | $69.49 | +35.3% | COM | 143130102 |
| AFL | AFLAC INC | 8,623 | $477M | 0.1% | $38.60 | +40.8% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 4,455 | $467M | 0.1% | $106.76 | -0.1% | COM | 854502101 |
| GM | GENERAL MTRS CO | 14,568 | $463M | 0.1% | $33.10 | +9.3% | COM | 37045V100 |
| FTV | FORTIVE CORP | 8,503 | $462M | 0.1% | $46.07 | -5.5% | COM | 34959J108 |
| DOV | DOVER CORP | 3,795 | $460M | 0.1% | $80.82 | +59.7% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,923 | $456M | 0.1% | $70.32 | +37.5% | COM | 83088M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,658 | $445M | 0.1% | $54.72 | +11.2% | COM | 595017104 |
| L | LOEWS CORP | 7,401 | $439M | 0.1% | $46.45 | +33.7% | COM | 540424108 |
| MHK | MOHAWK INDS INC | 3,526 | $438M | 0.1% | $130.07 | +2.1% | COM | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,213 | $432M | 0.1% | $93.49 | -14.8% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 3,374 | $432M | 0.1% | $85.34 | +38.0% | COM NEW | 832696405 |
| FISV | FISERV INC | 4,651 | $414M | 0.1% | $81.85 | +18.5% | COM | 337738108 |
| — | COOPER COS INC | 1,316 | $412M | 0.1% | $16111.33 | — | COM NEW | 216648402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,027 | $410M | 0.1% | $74.37 | +28.3% | COM NEW | 12541W209 |
| ALLY | ALLY FINL INC | 11,954 | $401M | 0.1% | $21.35 | +63.2% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 13,411 | $397M | 0.1% | $22.73 | +23.2% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 3,257 | $396M | 0.1% | $93.42 | +33.8% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 8,103 | $384M | 0.0% | $36.36 | +22.2% | COM | 440452100 |
| GEN | NORTONLIFELOCK INC | 17,341 | $381M | 0.0% | $13.23 | +71.9% | COM | 668771108 |
| BAX | BAXTER INTL INC | 5,898 | $381M | 0.0% | $61.52 | +8.0% | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 4,131 | $372M | 0.0% | $87.85 | +2.0% | COM | 101121101 |
| PVH | PVH CORPORATION | 6,518 | $371M | 0.0% | $105.84 | -35.1% | COM | 693656100 |
| OGN | ORGANON & CO | 10,782 | $364M | 0.0% | $27.02 | +9.2% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,296 | $363M | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| DRI | DARDEN RESTAURANTS INC | 3,192 | $361M | 0.0% | $62.82 | +76.5% | COM | 237194105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,581 | $352M | 0.0% | $25.32 | -3.3% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,007 | $350M | 0.0% | $42.34 | +87.8% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 4,133 | $340M | 0.0% | $43.42 | +87.0% | COM | 95040Q104 |
| UDR | UDR INC | 7,358 | $339M | 0.0% | $32.38 | +34.5% | COM | 902653104 |
| — | COVETRUS INC | 15,806 | $328M | 0.0% | $835.66 | — | COM | 22304C100 |
| ILMN | ILLUMINA INC | 1,765 | $325M | 0.0% | $306.03 | -16.6% | COM | 452327109 |
| AXTA | AXALTA COATING SYS LTD | 13,809 | $305M | 0.0% | $25.77 | -1.3% | COM | G0750C108 |
| ROST | ROSS STORES INC | 4,317 | $303M | 0.0% | $86.26 | -1.0% | COM | 778296103 |
| — | WESTROCK CO | 7,217 | $288M | 0.0% | $1910.32 | — | COM | 96145D105 |
| — | VMWARE INC | 2,015 | $230M | 0.0% | $5092.33 | — | CL A COM | 928563402 |
| GAP | GAP INC | 27,315 | $225M | 0.0% | $19.12 | -48.4% | COM | 364760108 |
| — | HANESBRANDS INC | 21,570 | $222M | 0.0% | $557.37 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 15,648 | $210M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| KSS | KOHLS CORP | 4,394 | $157M | 0.0% | $20.72 | +136.6% | COM | 500255104 |
| — | NORDSTROM INC | 7,273 | $154M | 0.0% | $1055.14 | — | COM | 655664100 |
| VNO | VORNADO RLTY TR | 4,536 | $130M | 0.0% | $1641.09 | — | SH BEN INT | 929042109 |
| VTRS | VIATRIS INC | 8,265 | $87M | 0.0% | $13.20 | -29.6% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 3,400 | $78M | 0.0% | $30.97 | -17.2% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 5,677 | $56M | 0.0% | $21.23 | -45.2% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 1,506 | $38M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |