$58.21B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-07-31: $56.17B2026-04-30: $54.1B2026-01-31: $52.85B2025-10-31: $51.85B2025-07-31: $50.11B2025-04-30: $46.15B2025-01-31: $51.27B2024-10-31: $50.37B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 4,263,896 | $1,981,517,749 | $2,224,048,154 | 3.5% | 0.06% | |
| GOOG Alphabet Inc. | 5,485,095 | $1,956,259,132 | $1,759,673,327 | 3.5% | 0.04% | |
| AMZN AMAZON COM INC | 5,068,766 | $1,376,575,470 | $1,269,168,319 | 2.5% | 0.05% | |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 14,834,592 | $1,165,702,239 | $1,231,567,828 | 2.1% | 2.83% | |
| ELV Elevance Health, Inc. | 3,038,771 | $1,142,091,693 | $1,353,286,277 | 2.0% | 1.40% | |
| CRM Salesforce, Inc. | 6,024,612 | $1,108,649,100 | $1,507,960,384 | 2.0% | 0.74% | |
| WDAY Workday, Inc. | 6,595,657 | $1,057,547,643 | $1,384,725,209 | 1.9% | 2.67% | |
| BAC BANK OF AMERICA CORP /DE/ | 15,210,274 | $942,276,474 | $777,245,001 | 1.7% | 0.22% | |
| COF CAPITAL ONE FINANCIAL CORP | 4,249,624 | $888,213,912 | $864,161,040 | 1.6% | 0.69% | |
| WFC WELLS FARGO & COMPANY/MN | 10,018,674 | $866,114,367 | $831,850,502 | 1.5% | 0.33% | |
| CTVA Corteva, Inc. | 10,893,809 | $857,451,706 | $933,729,068 | 1.5% | 1.63% | |
| META Meta Platforms, Inc. | 1,463,958 | $815,000,058 | $949,757,392 | 1.5% | 0.06% | |
| DAL DELTA AIR LINES, INC. | 9,295,842 | $812,828,424 | $736,695,479 | 1.4% | 1.41% | |
| CI Cigna Group | 2,866,486 | $799,892,918 | $905,336,606 | 1.4% | 1.08% | |
| MRK Merck & Co., Inc. | 6,044,300 | $786,967,860 | $889,660,517 | 1.4% | 0.24% | |
| USB US BANCORP \DE\ | 12,456,800 | $784,902,968 | $747,532,568 | 1.4% | 0.80% | |
| GD GENERAL DYNAMICS CORP | 2,001,171 | $767,288,985 | $701,910,728 | 1.4% | 0.74% | |
| GEHC GE HealthCare Technologies Inc. | 10,850,329 | $738,039,379 | $775,039,000 | 1.3% | 2.40% | |
| FISV FISERV INC | 13,217,900 | $712,973,526 | $671,733,678 | 1.3% | 2.49% | |
| GM General Motors Co | 7,956,168 | $706,985,088 | $614,216,170 | 1.3% | 0.91% | |
| APA APA Corp | 18,385,257 | $686,137,791 | $909,150,959 | 1.2% | 5.25% | |
| PH Parker-Hannifin Corp | 700,467 | $684,027,040 | $625,482,008 | 1.2% | 0.56% | |
| NVDA NVIDIA CORP | 3,324,543 | $667,402,007 | $705,700,743 | 1.2% | 0.01% | |
| AAPL Apple Inc. | 1,999,337 | $617,615,193 | $696,449,051 | 1.1% | 0.01% | |
| HCA HCA Healthcare, Inc. | 1,528,930 | $615,531,929 | $713,995,021 | 1.1% | 0.70% | |
| COP CONOCOPHILLIPS | 4,704,578 | $566,807,557 | $685,174,740 | 1.0% | 0.39% | |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 5,867,350 | $551,120,186 | $579,342,139 | 1.0% | 3.08% | |
| ABNB Airbnb, Inc. | 3,403,078 | $515,634,379 | $598,159,020 | 0.9% | 0.57% | |
| TRGP Targa Resources Corp. | 1,844,329 | $498,651,232 | $533,813,364 | 0.9% | 0.86% | |
| CDW CDW Corp | 3,341,134 | $493,853,017 | $550,000,773 | 0.9% | 2.67% | |
| UNH UNITEDHEALTH GROUP INC | 1,143,647 | $473,927,317 | $486,004,229 | 0.8% | 0.13% | |
| ICE Intercontinental Exchange, Inc. | 3,096,408 | $472,140,292 | $507,005,846 | 0.8% | 0.55% | |
| KDP Keurig Dr Pepper Inc. | 14,985,542 | $466,350,067 | $527,341,223 | 0.8% | 1.10% | |
| MDT Medtronic plc | 5,314,118 | $453,772,536 | $513,237,516 | 0.8% | 0.42% | |
| WTW WILLIS TOWERS WATSON PLC | 1,336,688 | $449,020,233 | $443,967,552 | 0.8% | 1.44% | |
| AMAT APPLIED MATERIALS INC /DE | 868,750 | $441,038,312 | $326,337,250 | 0.8% | 0.11% | |
| SCHW SCHWAB CHARLES CORP | 4,123,200 | $433,925,568 | $377,066,640 | 0.8% | 0.24% | |
| CRBG Corebridge Financial, Inc. | 13,773,266 | $429,588,167 | $490,190,537 | 0.8% | 3.09% | |
| CMCSA COMCAST CORP | 17,871,313 | $428,196,659 | $408,538,215 | 0.8% | 0.50% | |
| QCOM QUALCOMM INC/DE | 2,814,800 | $415,492,628 | $486,566,328 | 0.7% | 0.27% | |
| IQV IQVIA HOLDINGS INC. | 1,764,400 | $414,669,288 | $490,838,436 | 0.7% | 1.07% | |
| D DOMINION ENERGY, INC | 5,729,700 | $396,323,349 | $374,665,083 | 0.7% | 0.65% | |
| ADBE ADOBE INC. | 1,576,800 | $394,846,488 | $426,713,616 | 0.7% | 0.40% | |
| AMP AMERIPRISE FINANCIAL INC | 722,754 | $394,508,043 | $358,948,547 | 0.7% | 0.82% | |
| PPG PPG INDUSTRIES INC | 3,554,900 | $392,887,548 | $401,988,092 | 0.7% | 1.59% | |
| PG PROCTER & GAMBLE Co | 2,701,107 | $390,282,950 | $447,370,847 | 0.7% | 0.12% | |
| RTX RTX Corp | 1,804,000 | $388,256,880 | $351,130,560 | 0.7% | 0.13% | |
| AMGN AMGEN INC | 990,000 | $381,308,400 | $443,010,150 | 0.7% | 0.18% | |
| GOOGL Alphabet Inc. | 1,054,900 | $375,681,537 | $341,993,306 | 0.7% | 0.01% | |
| UNP UNION PACIFIC CORP | 1,263,400 | $369,077,042 | $376,707,978 | 0.7% | 0.21% | |
| MKC MCCORMICK & CO INC | 7,221,681 | $367,583,563 | $351,695,865 | 0.7% | 2.69% | |
| C CITIGROUP INC | 2,706,939 | $358,534,071 | $331,654,166 | 0.6% | 0.16% | |
| NFLX NETFLIX INC | 4,997,400 | $358,363,554 | $335,250,579 | 0.6% | 0.12% | |
| FFIV F5, INC. | 889,075 | $357,914,923 | $400,145,985 | 0.6% | 1.56% | |
| GPN GLOBAL PAYMENTS INC | 4,216,400 | $354,514,912 | $362,104,432 | 0.6% | 1.59% | |
| TDY TELEDYNE TECHNOLOGIES INC | 540,000 | $354,007,800 | $334,924,200 | 0.6% | 1.16% | |
| STT STATE STREET CORP | 1,914,658 | $352,603,417 | $321,260,466 | 0.6% | 0.70% | |
| TEL TE Connectivity plc | 1,711,811 | $352,102,405 | $356,638,704 | 0.6% | 0.59% | |
| RGA REINSURANCE GROUP OF AMERICA INC | 1,478,299 | $350,135,118 | $401,905,149 | 0.6% | 2.26% | |
| KO COCA COLA CO | 3,992,000 | $349,659,280 | $380,597,280 | 0.6% | 0.09% | |
| ECL ECOLAB INC. | 1,235,000 | $342,873,050 | $360,805,250 | 0.6% | 0.44% | |
| GPC GENUINE PARTS CO | 2,716,410 | $337,839,912 | $347,700,480 | 0.6% | 1.97% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 1,352,000 | $337,824,240 | $304,916,560 | 0.6% | 0.34% | |
| MSI Motorola Solutions, Inc. | 775,167 | $337,779,020 | $370,417,427 | 0.6% | 0.47% | |
| AVGO Broadcom Inc. | 850,340 | $331,020,355 | $274,931,929 | 0.6% | 0.02% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 604,542 | $327,951,944 | $333,988,296 | 0.6% | 0.43% | |
| MLM MARTIN MARIETTA MATERIALS INC | 621,279 | $326,258,454 | $321,723,117 | 0.6% | 1.03% | |
| OMC OMNICOM GROUP INC. | 4,076,379 | $320,811,027 | $336,871,961 | 0.6% | 1.49% | |
| LMT LOCKHEED MARTIN CORP | 548,891 | $319,860,741 | $323,922,535 | 0.6% | 0.24% | |
| STX Seagate Technology Holdings plc | 368,183 | $315,212,512 | $236,476,577 | 0.6% | 0.16% | |
| ADSK Autodesk, Inc. | 1,321,349 | $309,459,936 | $336,877,928 | 0.6% | 0.63% | |
| TFC TRUIST FINANCIAL CORP | 5,847,688 | $303,144,146 | $283,174,291 | 0.5% | 0.48% | |
| V VISA INC. | 825,750 | $302,331,848 | $342,091,710 | 0.5% | 0.04% | |
| FIS Fidelity National Information Services, Inc. | 6,576,850 | $294,445,574 | $251,761,818 | 0.5% | 1.28% | |
| CVX CHEVRON CORP | 1,495,649 | $294,388,593 | $338,996,324 | 0.5% | 0.08% | |
| OVV Ovintiv Inc. | 4,662,510 | $291,220,375 | $323,111,943 | 0.5% | 1.69% | |
| VZ VERIZON COMMUNICATIONS INC | 6,210,000 | $290,690,100 | $280,660,950 | 0.5% | 0.15% | |
| CNH CNH Industrial N.V. | 27,865,509 | $285,621,467 | $322,403,939 | 0.5% | 2.25% | |
| XEL XCEL ENERGY INC | 3,638,000 | $284,491,600 | $287,256,480 | 0.5% | 0.58% | |
| PCAR PACCAR INC | 2,139,780 | $283,906,010 | $234,573,383 | 0.5% | 0.41% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 1,496,300 | $283,833,147 | $298,220,072 | 0.5% | 0.31% | |
| BKNG Booking Holdings Inc. | 1,441,000 | $277,968,900 | $232,145,100 | 0.5% | 0.19% | |
| MCHP MICROCHIP TECHNOLOGY INC | 3,676,000 | $273,090,040 | $273,825,240 | 0.5% | 0.68% | |
| FDX FEDEX CORP | 874,840 | $268,925,816 | $265,903,244 | 0.5% | 0.37% | |
| EW Edwards Lifesciences Corp | 3,121,221 | $268,643,491 | $281,190,800 | 0.5% | 0.54% | |
| STZ CONSTELLATION BRANDS, INC. | 2,060,314 | $268,314,692 | $286,260,027 | 0.5% | 1.21% | |
| APD Air Products & Chemicals, Inc. | 893,768 | $263,563,246 | $275,468,235 | 0.5% | 0.40% | |
| CFR CULLEN/FROST BANKERS, INC. | 1,577,000 | $262,318,180 | $248,629,820 | 0.5% | 2.54% | |
| JPM JPMORGAN CHASE & CO | 738,199 | $259,691,026 | $248,411,345 | 0.5% | 0.03% | |
| EFX EQUIFAX INC | 1,495,300 | $258,118,686 | $279,890,254 | 0.5% | 1.27% | |
| DIS Walt Disney Co | 2,621,400 | $252,152,466 | $296,611,410 | 0.4% | 0.15% | |
| RPM RPM INTERNATIONAL INC/DE/ | 2,351,000 | $251,721,570 | $238,932,130 | 0.4% | 1.84% | |
| AWK American Water Works Company, Inc. | 1,872,493 | $251,232,386 | $268,178,447 | 0.4% | 0.94% | |
| SYY SYSCO CORP | 2,941,400 | $250,724,936 | $246,930,530 | 0.4% | 0.61% | |
| ROP ROPER TECHNOLOGIES INC | 629,600 | $246,784,312 | $274,732,256 | 0.4% | 0.64% | |
| NDAQ NASDAQ, INC. | 2,605,366 | $245,399,424 | $269,134,308 | 0.4% | 0.46% | |
| UAL United Airlines Holdings, Inc. | 2,007,337 | $243,550,198 | $204,828,667 | 0.4% | 0.62% | |
| CARR CARRIER GLOBAL Corp | 3,872,702 | $239,371,711 | $218,691,482 | 0.4% | 0.47% | |
| SNPS SYNOPSYS INC | 610,000 | $237,143,600 | $257,859,200 | 0.4% | 0.32% | |
| CG Carlyle Group Inc. | 5,148,929 | $236,953,713 | $201,940,995 | 0.4% | 1.46% | |
| UBER Uber Technologies, Inc | 3,352,276 | $235,866,139 | $231,474,658 | 0.4% | 0.16% | |
| KHC Kraft Heinz Co | 9,077,300 | $234,648,205 | $227,658,684 | 0.4% | 0.77% | |
| MA Mastercard Inc | 405,577 | $232,436,179 | $256,673,460 | 0.4% | 0.05% | |
| ULTA Ulta Beauty, Inc. | 439,960 | $225,624,687 | $279,449,393 | 0.4% | 1.02% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,022,700 | $222,656,445 | $296,533,331 | 0.4% | 0.89% | |
| BX Blackstone Inc. | 1,712,028 | $218,711,577 | $203,277,645 | 0.4% | 0.23% | |
| LOW LOWES COMPANIES INC | 1,040,487 | $216,223,603 | $212,633,923 | 0.4% | 0.19% | |
| LEN LENNAR CORP /NEW/ | 2,582,000 | $212,627,700 | $218,140,270 | 0.4% | 1.07% | |
| CME CME GROUP INC. | 785,680 | $210,397,247 | $240,339,512 | 0.4% | 0.22% | |
| SLB SLB LIMITED/NV | 4,219,300 | $209,235,087 | $209,192,894 | 0.4% | 0.28% | |
| ACN Accenture plc | 1,232,800 | $204,546,176 | $318,987,000 | 0.4% | 0.18% | |
| SYF Synchrony Financial | 2,664,200 | $201,919,718 | $200,028,136 | 0.4% | 0.82% | |
| RJF RAYMOND JAMES FINANCIAL INC | 1,110,100 | $195,355,398 | $176,666,865 | 0.3% | 0.58% | |
| LH LABCORP HOLDINGS INC. | 622,300 | $192,415,160 | $205,327,885 | 0.3% | 0.77% | |
| MDLZ Mondelez International, Inc. | 2,996,400 | $186,705,684 | $195,335,316 | 0.3% | 0.23% | |
| NKE NIKE, Inc. | 4,452,400 | $185,709,604 | $170,549,182 | 0.3% | 0.30% | |
| LDOS Leidos Holdings, Inc. | 1,593,500 | $184,208,600 | $214,803,800 | 0.3% | 1.27% | |
| ELS EQUITY LIFESTYLE PROPERTIES INC | 2,830,000 | $184,148,100 | $173,139,400 | 0.3% | 1.46% | |
| SJM J M SMUCKER Co | 1,516,800 | $180,893,568 | $202,325,952 | 0.3% | 1.42% | |
| FTV Fortive Corp | 3,054,000 | $180,827,340 | $183,392,700 | 0.3% | 1.00% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | 546,740 | $174,027,342 | $156,548,064 | 0.3% | 0.20% | |
| APTV Aptiv PLC | 3,013,700 | $170,183,639 | $132,015,129 | 0.3% | 1.45% | |
| EQH Equitable Holdings, Inc. | 3,440,191 | $163,925,101 | $189,313,711 | 0.3% | 1.26% | |
| MAS MASCO CORP /DE/ | 2,268,336 | $162,140,657 | $177,020,941 | 0.3% | 1.15% | |
| HUM HUMANA INC | 439,300 | $159,843,698 | $184,809,117 | 0.3% | 0.36% | |
| BA BOEING CO | 732,600 | $158,344,164 | $137,413,782 | 0.3% | 0.09% | |
| NOV NOV Inc. | 7,469,588 | $145,134,095 | $140,204,167 | 0.3% | 2.09% | |
| CBRE CBRE GROUP, INC. | 890,300 | $130,704,943 | $116,896,390 | 0.2% | 0.31% | |
| DE DEERE & CO | 219,700 | $130,209,599 | $141,398,920 | 0.2% | 0.08% | |
| CNC CENTENE CORP | 2,029,988 | $126,305,853 | $144,555,445 | 0.2% | 0.41% | |
| SWK STANLEY BLACK & DECKER, INC. | 1,318,500 | $124,703,730 | $130,465,575 | 0.2% | 0.85% | |
| ABBV AbbVie Inc. | 450,767 | $113,115,471 | $128,441,549 | 0.2% | 0.03% | |
| ABT ABBOTT LABORATORIES | 975,197 | $103,078,323 | $99,982,072 | 0.2% | 0.06% | |
| LAD LITHIA MOTORS INC | 259,400 | $99,977,948 | $75,468,539 | 0.2% | 1.18% | |
| BWA BORGWARNER INC | 1,486,800 | $94,768,632 | $82,428,192 | 0.2% | 0.73% | |
| OLN OLIN Corp | 5,007,700 | $92,692,527 | $77,869,735 | 0.2% | 4.39% | |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 1,255,651 | $89,967,394 | $81,918,671 | 0.2% | 0.30% | |
| FLR FLUOR CORP | 1,594,985 | $80,020,397 | $69,238,299 | 0.1% | 1.18% | |
| CMI CUMMINS INC | 120,972 | $76,720,442 | $62,830,437 | 0.1% | 0.09% | |
| PPL PPL Corp | 2,161,315 | $76,099,901 | $76,370,066 | 0.1% | 0.29% | |
| PEP PEPSICO INC | 491,328 | $68,569,736 | $68,235,633 | 0.1% | 0.04% | |
| CAG CONAGRA BRANDS INC. | 3,850,500 | $55,870,755 | $57,950,025 | 0.1% | 0.80% | |
| PSX Phillips 66 | — | — | — | — | — | |
| CVS CVS HEALTH Corp | — | — | — | — | — | |
| ATO ATMOS ENERGY CORP | — | — | — | — | — | |
| HIG HARTFORD INSURANCE GROUP, INC. | — | — | — | — | — | |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | — | — | — | — | — | |
| OSK OSHKOSH CORP | — | — | — | — | — | |
| TKR TIMKEN CO | — | — | — | — | — | |
| NSC NORFOLK SOUTHERN CORP | — | — | — | — | — |
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