$108.21B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-06-30: $101.1B2026-03-31: $97.66B2025-12-31: $101.96B2025-09-30: $102.86B2025-06-30: $98.36B2025-03-31: $98.66B2024-12-31: $98.03B2024-09-30: $98.48B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| SCHW SCHWAB CHARLES CORP | 51,357,235 | $4,738,732,073 | $4,696,619,141 | 4.7% | 2.97% | |
| RTX RTX Corp | 23,368,900 | $4,433,781,397 | $4,548,522,696 | 4.4% | 1.71% | |
| JCI Johnson Controls International plc | 26,516,117 | $3,874,269,855 | $3,790,744,086 | 3.8% | 4.35% | |
| CVS CVS HEALTH Corp | 31,708,094 | $3,280,202,324 | $2,996,097,802 | 3.2% | 2.48% | |
| MSFT MICROSOFT CORP | 7,995,900 | $2,982,630,618 | $4,170,661,440 | 3.0% | 0.11% | |
| GOOGL Alphabet Inc. | 8,335,300 | $2,978,786,161 | $2,702,262,584 | 2.9% | 0.07% | |
| MET METLIFE INC | 34,628,342 | $2,929,904,017 | $3,585,418,531 | 2.9% | 5.43% | |
| HUM HUMANA INC | 7,354,500 | $2,921,354,490 | $3,093,964,605 | 2.9% | 6.07% | |
| AMZN AMAZON COM INC | 10,757,900 | $2,564,037,886 | $2,693,670,581 | 2.5% | 0.10% | |
| UNH UNITEDHEALTH GROUP INC | 6,000,460 | $2,493,971,190 | $2,549,955,482 | 2.5% | 0.66% | |
| META Meta Platforms, Inc. | 4,394,800 | $2,475,546,892 | $2,851,170,448 | 2.4% | 0.17% | |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 49,170,840 | $2,388,227,699 | $3,072,685,792 | 2.4% | 4.92% | |
| CI Cigna Group | 7,985,072 | $2,201,324,649 | $2,521,965,215 | 2.2% | 3.02% | |
| GILD GILEAD SCIENCES, INC. | 17,282,812 | $2,183,510,468 | $2,717,376,531 | 2.2% | 1.39% | |
| BKNG Booking Holdings Inc. | 12,054,450 | $2,148,585,168 | $1,941,971,895 | 2.1% | 1.60% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 3,121,304 | $1,946,257,896 | $2,556,816,172 | 1.9% | 3.03% | |
| GOOG Alphabet Inc. | 5,442,660 | $1,923,055,058 | $1,746,059,755 | 1.9% | 0.04% | |
| CMCSA COMCAST CORP | 75,418,594 | $1,851,526,483 | $1,724,069,059 | 1.8% | 2.13% | |
| WFC WELLS FARGO & COMPANY/MN | 22,160,841 | $1,831,371,900 | $1,840,014,628 | 1.8% | 0.73% | |
| APD Air Products & Chemicals, Inc. | 6,137,551 | $1,799,407,202 | $1,891,654,594 | 1.8% | 2.75% | |
| TEL TE Connectivity plc | 8,773,675 | $1,768,860,617 | $1,827,907,450 | 1.7% | 3.03% | |
| FTV Fortive Corp | 28,207,775 | $1,723,212,975 | $1,693,876,889 | 1.7% | 9.23% | |
| BNY Bank of New York Mellon Corp | 11,548,024 | $1,669,959,751 | $1,678,274,328 | 1.7% | 1.67% | |
| FISV FISERV INC | 31,869,400 | $1,563,194,070 | $1,619,602,908 | 1.5% | 5.99% | |
| ROP ROPER TECHNOLOGIES INC | 4,586,100 | $1,551,890,379 | $2,001,190,596 | 1.5% | 4.64% | |
| GEHC GE HealthCare Technologies Inc. | 24,107,613 | $1,543,128,308 | $1,722,006,797 | 1.5% | 5.34% | |
| FDX FEDEX CORP | 4,777,255 | $1,495,901,858 | $1,452,022,771 | 1.5% | 2.02% | |
| CARR CARRIER GLOBAL Corp | 20,376,079 | $1,494,585,395 | $1,150,637,181 | 1.5% | 2.47% | |
| BKR Baker Hughes Co | 25,293,966 | $1,403,815,113 | $1,356,262,457 | 1.4% | 2.55% | |
| AJG Arthur J. Gallagher & Co. | 6,074,299 | $1,394,476,821 | $1,645,466,856 | 1.4% | 2.37% | |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 9,791,376 | $1,392,431,581 | $1,094,088,354 | 1.4% | 8.21% | |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 17,514,000 | $1,387,459,080 | $1,643,075,910 | 1.4% | 6.86% | |
| SBAC SBA COMMUNICATIONS CORP | 7,757,000 | $1,368,800,220 | $1,382,956,745 | 1.4% | 7.31% | |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 15,549,900 | $1,338,690,891 | $1,535,397,126 | 1.3% | 8.15% | |
| COF CAPITAL ONE FINANCIAL CORP | 6,481,435 | $1,300,305,490 | $1,317,999,807 | 1.3% | 1.06% | |
| FIS Fidelity National Information Services, Inc. | 33,304,400 | $1,294,875,072 | $1,274,892,432 | 1.3% | 6.46% | |
| AON Aon plc | 3,684,200 | $1,222,012,298 | $1,129,907,298 | 1.2% | 1.74% | |
| V VISA INC. | 3,434,400 | $1,178,308,296 | $1,422,803,232 | 1.2% | 0.18% | |
| TRU TransUnion | 14,871,300 | $1,072,815,582 | $1,240,861,272 | 1.1% | 7.76% | |
| ELAN Elanco Animal Health Inc | 43,107,500 | $1,060,875,575 | $977,678,100 | 1.0% | 8.63% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 2,061,300 | $1,033,453,368 | $1,394,428,224 | 1.0% | 0.56% | |
| WTW WILLIS TOWERS WATSON PLC | 3,775,157 | $986,712,785 | $1,253,880,646 | 1.0% | 4.06% | |
| INCY INCYTE CORP | 7,953,128 | $901,566,590 | $929,800,194 | 0.9% | 3.96% | |
| D DOMINION ENERGY, INC | 12,597,100 | $860,255,959 | $823,724,369 | 0.9% | 1.43% | |
| SUI SUN COMMUNITIES INC | 7,021,300 | $841,924,083 | $841,432,592 | 0.8% | 5.73% | |
| BAX BAXTER INTERNATIONAL INC | 38,623,700 | $823,457,284 | $991,084,142 | 0.8% | 7.47% | |
| ADM Archer-Daniels-Midland Co | 10,633,418 | $812,393,135 | $849,078,427 | 0.8% | 2.21% | |
| TDY TELEDYNE TECHNOLOGIES INC | 1,218,100 | $812,350,890 | $755,502,163 | 0.8% | 2.63% | |
| TMUS T-Mobile US, Inc. | 4,664,337 | $782,349,245 | $740,696,716 | 0.8% | 0.43% | |
| AVTR Avantor, Inc. | 74,871,715 | $741,229,978 | $1,284,049,912 | 0.7% | 11.07% | |
| FDXF FedEx Freight Holding Company, Inc. | 4,878,177 | $736,604,727 | $541,282,520 | 0.7% | — | |
| AEP AMERICAN ELECTRIC POWER CO INC | 5,288,500 | $723,519,685 | $690,916,083 | 0.7% | 0.97% | |
| HPQ HP INC | 31,200,956 | $684,548,975 | $1,054,280,303 | 0.7% | 3.41% | |
| COP CONOCOPHILLIPS | 6,568,234 | $682,833,607 | $956,597,600 | 0.7% | 0.54% | |
| RAL Ralliant Corp | 9,146,776 | $673,477,117 | $600,577,312 | 0.7% | 8.17% | |
| NBIX NEUROCRINE BIOSCIENCES INC | 3,964,000 | $668,072,740 | $567,882,640 | 0.7% | 3.90% | |
| NSC NORFOLK SOUTHERN CORP | 1,821,300 | $572,962,767 | $615,053,010 | 0.6% | 0.81% | |
| BMRN BIOMARIN PHARMACEUTICAL INC | 9,769,625 | $559,017,942 | $553,449,256 | 0.6% | 5.05% | |
| KKR KKR & Co. Inc. | 6,023,800 | $552,864,364 | $560,695,304 | 0.5% | 0.67% | |
| TAP MOLSON COORS BEVERAGE CO | 13,942,525 | $543,200,774 | $581,542,718 | 0.5% | 7.89% | |
| ADBE ADOBE INC. | 2,344,200 | $480,607,884 | $634,387,404 | 0.5% | 0.59% | |
| FOXA Fox Corp | 9,008,675 | $469,892,488 | $614,842,069 | 0.5% | 2.15% | |
| CE Celanese Corp | 10,127,698 | $465,874,108 | $478,331,177 | 0.5% | 9.23% | |
| GLPI Gaming & Leisure Properties, Inc. | 10,141,681 | $451,609,055 | $405,870,074 | 0.4% | 3.49% | |
| MDT Medtronic plc | 5,743,900 | $449,345,297 | $554,745,862 | 0.4% | 0.45% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11,098,377 | $429,840,141 | $818,116,861 | 0.4% | 2.46% | |
| MCHP MICROCHIP TECHNOLOGY INC | 3,693,200 | $336,819,840 | $275,106,468 | 0.3% | 0.68% | |
| NWSA NEWS CORP | 9,974,090 | $247,656,655 | $309,894,976 | 0.2% | 1.84% | |
| FOX Fox Corp | 5,283,865 | $247,496,237 | $321,047,637 | 0.2% | 1.26% | |
| VFC V F CORP | 12,316,700 | $205,442,556 | $215,295,916 | 0.2% | 3.13% | |
| VSNT Versant Media Group, Inc. | 3,016,743 | $108,632,915 | $97,470,966 | 0.1% | 2.17% | |
| DHR DANAHER CORP /DE/ | 197,000 | $37,524,560 | $45,252,870 | 0.0% | 0.03% | |
| GE GENERAL ELECTRIC CO | — | — | — | — | — | |
| LYB LyondellBasell Industries N.V. | — | — | — | — | — | |
| BMY BRISTOL MYERS SQUIBB CO | — | — | — | — | — | |
| STT STATE STREET CORP | — | — | — | — | — | |
| GS GOLDMAN SACHS GROUP INC | — | — | — | — | — |
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