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13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,536 holding rows worth $4,070,960,988,179.

Accession
0001104659-23-117765
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 16,216 entries on the cover page, a total value of $4,070,960,988,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,960,988,179 with VALUE read as dollars as filed, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,299,997,133$222,572,509,140dollars as filed
Microsoft Corp594918104COM649,207,002$204,987,110,882dollars as filed
Amazon.com, Inc023135106COM757,951,795$96,350,832,180dollars as filed
NVIDIA Corp67066G104COM203,680,199$88,598,849,762dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM487,435,495$63,785,808,877dollars as filed
Tesla Motors, Inc88160R101COM225,940,011$56,534,709,552dollars as filed
META PLATFORMS INC CL A30303M102COM183,244,796$55,011,920,208dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM410,033,523$54,062,920,008dollars as filed
Berkshire Hathaway Inc084670702COM144,857,982$50,743,751,095dollars as filed
EXXON MOBIL CORP30231G102COM387,273,901$45,535,665,279dollars as filed
UnitedHealth Group Inc91324P102COM83,610,224$42,155,438,837dollars as filed
JPMorgan Chase & Co46625H100COM272,351,064$39,496,351,301dollars as filed
Eli Lilly and Company532457108COM70,575,602$37,908,273,103dollars as filed
Johnson & Johnson478160104COM229,286,735$35,711,408,977dollars as filed
Broadcom Inc.11135F101COM40,258,013$33,437,500,437dollars as filed
Procter & Gamble Co742718109COM225,381,414$32,874,133,047dollars as filed
Visa Inc92826C839COM141,052,668$32,443,524,167dollars as filed
MasterCard, Inc57636Q104COM74,511,658$29,499,910,519dollars as filed
Home Depot, Inc437076102COM94,427,353$28,532,168,984dollars as filed
Chevron Corporation166764100COM161,924,375$27,303,688,207dollars as filed
Merck & Co.,Inc.58933Y105COM243,540,519$25,072,496,429dollars as filed
AbbVie,Inc.00287Y109COM160,747,355$23,961,000,736dollars as filed
Costco Wholesale Corporation22160K105COM39,875,117$22,527,846,100dollars as filed
PepsiCo,Inc.713448108COM131,213,510$22,232,817,136dollars as filed
Walmart Inc.931142103COM137,214,807$21,944,764,084dollars as filed
Coca-Cola Company191216100COM370,799,829$20,757,374,426dollars as filed
Cisco Systems,Inc.17275R102COM383,641,658$20,624,575,534dollars as filed
Adobe Inc00724F101COM39,662,870$20,224,097,413dollars as filed
McDonalds Corporation580135101COM68,449,565$18,032,353,403dollars as filed
Accenture Plc Class AG1151C101COM58,434,025$17,945,673,418dollars as filed
Comcast Corp20030N101COM382,741,160$16,970,743,035dollars as filed
Pfizer Inc.717081103COM506,727,929$16,808,165,406dollars as filed
Salesforce.com, Inc79466L302COM82,385,592$16,706,150,346dollars as filed
Bank of America Corp060505104COM608,785,121$16,668,536,613dollars as filed
Thermo Fisher Scientific Inc.883556102COM32,760,738$16,582,502,753dollars as filed
Linde plcG54950103COM44,059,293$16,405,477,748dollars as filed
Oracle Corporation68389X105COM147,273,413$15,599,199,904dollars as filed
Abbott Laboratories002824100COM155,765,341$15,085,873,276dollars as filed
Advanced Micro Devices,Inc.007903107COM140,054,820$14,400,436,592dollars as filed
Texas Instruments Incorporated882508104COM88,862,201$14,129,978,580dollars as filed
Danaher Corporation235851102COM55,936,128$13,877,753,356dollars as filed
Netflix, Inc64110L106COM36,260,284$13,691,883,238dollars as filed
Intel Corp458140100COM381,109,738$13,548,451,185dollars as filed
Prologis,Inc.74340W103COM120,111,547$13,477,716,689dollars as filed
ConocoPhillips20825C104COM110,444,445$13,231,244,511dollars as filed
Wells Fargo & Company949746101COM323,187,751$13,205,451,507dollars as filed
Amgen Inc.031162100COM49,035,981$13,178,910,253dollars as filed
Caterpillar Inc.149123101COM48,224,154$13,165,194,042dollars as filed
Intuit Inc.461202103COM25,331,318$12,942,783,618dollars as filed
Philip Morris International Inc.718172109COM135,909,875$12,582,536,228dollars as filed
Qualcomm Incorporated747525103COM110,717,388$12,296,273,112dollars as filed
Walt Disney Co254687106COM149,887,754$12,148,402,462dollars as filed
Union Pacific Corporation907818108COM57,732,471$11,756,063,069dollars as filed
Bristol-Myers Squibb Company110122108COM199,743,249$11,593,098,171dollars as filed
International Business Machines Corporation459200101COM82,076,195$11,515,290,159dollars as filed
Verizon Communications Inc92343V104COM351,625,025$11,396,167,060dollars as filed
NextEra Energy,Inc.65339F101COM198,430,172$11,368,064,553dollars as filed
Honeywell Technologies438516106COM61,250,393$11,315,397,602dollars as filed
Lowes Companies,Inc.548661107COM51,453,798$10,694,157,377dollars as filed
United Parcel Service,Inc. Class B911312106COM67,040,320$10,449,574,678dollars as filed
S&P Global,Inc.78409V104COM28,456,969$10,398,461,042dollars as filed
NIKE,Inc. Class B654106103COM107,844,606$10,312,101,226dollars as filed
Applied Materials,Inc.038222105COM73,143,958$10,126,780,986dollars as filed
American Tower Corporation03027X100COM60,930,583$10,020,034,375dollars as filed
ServiceNow,Inc.81762P102COM17,753,781$9,923,653,428dollars as filed
Medtronic PlcG5960L103COM126,109,192$9,881,916,286dollars as filed
Starbucks Corporation855244109COM106,891,648$9,756,000,713dollars as filed
General Electric Company369604301COM87,893,226$9,716,596,134dollars as filed
Automatic Data Processing,Inc.053015103COM39,183,708$9,426,816,472dollars as filed
Goldman Sachs Group,Inc.38141G104COM28,838,062$9,331,131,721dollars as filed
AT&T Inc00206R102COM620,251,227$9,316,173,430dollars as filed
Elevance Health, Inc.036752103COM21,203,383$9,232,377,026dollars as filed
Boeing Company097023105COM47,609,508$9,125,790,493dollars as filed
Booking Holdings Inc.09857L108COM2,958,650$9,124,328,667dollars as filed
Lockheed Martin Corporation539830109COM22,302,719$9,120,919,961dollars as filed
Raytheon Technologies Corporation75513E101COM124,931,900$8,991,348,843dollars as filed
Morgan Stanley617446448COM109,646,393$8,954,820,918dollars as filed
EQUINIX INC COM29444U700REIT12,231,182$8,883,018,239dollars as filed
Intuitive Surgical,Inc.46120E602COM29,868,227$8,730,184,070dollars as filed
Mondelez International,Inc. Class A609207105COM123,769,794$8,589,623,704dollars as filed
Vanguard S&P 500 ETF922908363COM21,606,379$8,484,825,332dollars as filed
TJX Companies Inc872540109COM95,135,688$8,455,659,949dollars as filed
Stryker Corporation863667101COM30,665,520$8,379,966,650dollars as filed
Gilead Sciences,Inc.375558103COM111,684,574$8,369,641,975dollars as filed
BLACKROCK INC CL A COM09247X101COM12,868,201$8,319,163,264dollars as filed
Deere & Company244199105COM22,005,900$8,304,586,542dollars as filed
Marsh & McLennan Companies,Inc.571748102COM43,617,906$8,300,487,512dollars as filed
CVS Health Corporation126650100COM117,162,626$8,180,294,547dollars as filed
Chubb LimitedH1467J104COM39,055,982$8,130,674,333dollars as filed
Analog Devices,Inc.032654105COM45,472,802$7,961,832,903dollars as filed
Eaton Corp. PlcG29183103COM36,336,041$7,749,750,825dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM21,983,356$7,644,492,215dollars as filed
Schlumberger Limited806857108COM130,528,372$7,609,804,088dollars as filed
VTI922908769COM35,233,967$7,484,047,114dollars as filed
LAM RESEARCH CORP512807108COM11,632,166$7,290,692,684dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock8,798,505$7,240,817,675dollars as filed
Progressive Corporation743315103COM51,247,972$7,138,842,500dollars as filed
Cigna Corporation125523100COM24,937,815$7,133,960,737dollars as filed
American Express Company025816109COM46,862,268$6,991,381,763dollars as filed
ZOETIS INC CL A98978V103Stock39,798,489$6,924,141,116dollars as filed
Citigroup Inc.172967424COM167,019,653$6,869,518,328dollars as filed
EOG RES INC COM26875P101Stock54,067,704$6,853,622,158dollars as filed
Charles Schwab Corp808513105COM123,098,961$6,758,132,959dollars as filed
Altria Group Inc02209S103COM159,871,948$6,722,615,413dollars as filed
BECTON DICKINSON & CO075887109COM25,927,519$6,703,041,486dollars as filed
CME Group Inc. Class A12572Q105COM33,236,150$6,654,541,954dollars as filed
BLACKSTONE INC09260D107COM62,091,903$6,652,526,488dollars as filed
WELLTOWER INC COM95040Q104REIT80,757,592$6,615,661,938dollars as filed
Boston Scientific Corporation101137107COM123,768,348$6,534,968,775dollars as filed
Southern Company842587107COM99,572,665$6,444,342,880dollars as filed
Micron Technology,Inc.595112103COM94,229,187$6,410,411,591dollars as filed
PALO ALTO NETWORKS INC697435105COM26,511,732$6,215,410,449dollars as filed
Duke Energy Corporation26441C204COM70,298,247$6,204,523,280dollars as filed
SYNOPSYS INC COM871607107Stock13,347,491$6,126,097,944dollars as filed
T-Mobile US,Inc.872590104COM43,376,218$6,074,839,330dollars as filed
AMPHENOL CORP NEW032095101COM72,172,159$6,061,739,633dollars as filed
ILLINOIS TOOL WKS INC452308109COM26,205,082$6,035,292,436dollars as filed
AIR PRODS & CHEMS INC009158106COM20,961,961$5,940,619,747dollars as filed
KLA CORP482480100COM12,902,214$5,917,729,473dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock25,516,130$5,815,891,510dollars as filed
DIGITAL RLTY TR INC COM253868103REIT47,390,848$5,735,240,426dollars as filed
Uber Technologies90353T100COM124,353,537$5,719,019,166dollars as filed
FISERV INC337738108COM50,506,740$5,705,241,350dollars as filed
MARATHON PETE CORP COM56585A102Stock37,673,509$5,701,508,852dollars as filed
AON PLC SHS CL AG0403H108Stock17,558,411$5,692,788,014dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock79,477,491$5,651,644,385dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock24,118,818$5,651,039,057dollars as filed
ACTVISION BLIZZARD INC00507V109COM60,267,366$5,642,833,478dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock20,366,095$5,544,465,703dollars as filed
REALTY INCOME CORP COM756109104REIT110,873,424$5,537,018,795dollars as filed
Waste Management, Inc.94106L109COM36,203,661$5,518,886,082dollars as filed
PUBLIC STORAGE COM74460D109REIT20,711,387$5,457,864,703dollars as filed
HUMANA INC COM444859102Stock11,185,183$5,441,815,233dollars as filed
CSX Corporation126408103COM176,531,483$5,428,343,102dollars as filed
SHERWIN WILLIAMS CO824348106COM21,256,686$5,421,517,764dollars as filed
PAYPALHLDGSINC70450Y103STOK91,219,038$5,332,664,963dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,098,807$5,325,773,855dollars as filed
MCKESSON CORP COM58155Q103Stock12,240,440$5,322,755,334dollars as filed
PACCAR INC COM693718108Stock62,382,527$5,303,762,445dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock93,778,971$5,176,599,200dollars as filed
CROWN CASTLE INC COM22822V101REIT56,209,579$5,172,967,555dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock66,253,391$5,171,077,167dollars as filed
Intercontinental Exchange,Inc.45866F104COM46,919,116$5,162,041,142dollars as filed
ARISTA NETWORKS INC040413106COM27,898,836$5,131,432,905dollars as filed
EMERSON ELEC CO COM291011104Stock52,088,680$5,030,203,827dollars as filed
COSTAR GROUP INC COM22160N109Stock64,909,009$4,990,853,703dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT46,115,129$4,981,817,385dollars as filed
TRANSDIGM GROUP INC COM893641100Stock5,903,014$4,977,008,194dollars as filed
FEDEX CORP COM31428X106Stock18,729,110$4,961,715,822dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock22,423,961$4,955,022,663dollars as filed
TARGET CORP COM87612E106Stock44,527,706$4,923,428,452dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,684,082$4,916,781,931dollars as filed
CINTAS CORP COM172908105Stock10,186,927$4,900,013,755dollars as filed
PHILLIPS 66 COM718546104Stock40,128,511$4,821,440,597dollars as filed
HESS CORP42809H107COM31,509,607$4,820,969,871dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,782,155$4,737,302,023dollars as filed
VALERO ENERGY CORP COM91913Y100Stock33,158,395$4,698,876,156dollars as filed
Airbnb, Inc. Class A009066101COM34,238,727$4,697,895,732dollars as filed
NUCOR CORP COM670346105Stock29,982,295$4,687,731,823dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock50,019,684$4,649,329,628dollars as filed
ROYAL BK CDA COM780087102Stock53,127,219$4,645,444,030dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM20,015,751$4,594,615,642dollars as filed
3M CO COM88579Y101Stock49,033,679$4,590,533,028dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock60,846,843$4,589,068,899dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,027,330$4,569,139,144dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock36,850,509$4,524,136,990dollars as filed
USBANCORPDEL902973304COM NEW136,513,206$4,513,126,591dollars as filed
AUTOZONE INC COM053332102Stock1,773,296$4,504,154,106dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock119,369,409$4,451,285,262dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock72,999,481$4,423,768,549dollars as filed
MOODYS CORP COM615369105Stock13,974,432$4,418,296,166dollars as filed
MSCI INC COM55354G100Stock8,597,416$4,411,162,202dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock10,745,026$4,396,219,937dollars as filed
AMERIPRISE FINL INC COM03076C106Stock13,251,892$4,368,883,754dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock72,384,265$4,361,875,808dollars as filed
PG&E CORP COM69331C108Stock268,407,694$4,329,416,104dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock122,451,224$4,324,977,232dollars as filed
WILLIAMS COS INC COM969457100Stock128,216,394$4,319,610,314dollars as filed
CENTENE CORP DEL COM15135B101Stock62,179,435$4,282,919,482dollars as filed
VICI PPTYS INC COM925652109REIT145,867,286$4,244,738,022dollars as filed
SEMPRA COM816851109Stock62,117,948$4,225,884,003dollars as filed
FORD MTR CO COM345370860Stock339,913,921$4,221,730,900dollars as filed
HCA Healthcare Inc40412C101COM17,129,617$4,213,543,189dollars as filed
COPART INC COM217204106Stock97,512,662$4,201,820,606dollars as filed
FERGUSON PLC NEWG3421J106SHS25,495,215$4,193,198,011dollars as filed
CORTEVA INC COM22052L104Stock81,346,924$4,161,708,632dollars as filed
AFLAC INC COM001055102Stock54,208,007$4,160,464,538dollars as filed
DEXCOM INC COM252131107Stock44,189,005$4,122,834,166dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock20,940,231$4,116,011,805dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT33,686,341$4,095,585,339dollars as filed
CUMMINS INC COM231021106Stock17,761,317$4,057,750,482dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock37,086,957$4,045,445,270dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock10,373,480$4,040,677,931dollars as filed
IQVIA HLDGS INC COM46266C105Stock20,373,909$4,008,566,596dollars as filed
FORTINET INC COM34959E109Stock67,842,473$3,980,996,315dollars as filed
HALLIBURTON CO COM406216101Stock98,210,788$3,977,536,915dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT22,809,420$3,917,289,791dollars as filed
ECOLAB INC COM278865100Stock22,877,417$3,875,434,439dollars as filed
AUTODESK INC COM052769106Stock18,728,596$3,875,133,798dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock13,506,258$3,861,033,975dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock16,236,513$3,835,713,832dollars as filed
MARVELL TECHNOLOGY INC573874104COM70,451,609$3,813,545,596dollars as filed
FASTENAL CO COM311900104Stock69,625,696$3,804,348,029dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock25,331,860$3,804,338,735dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,623,912$3,778,977,984dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock28,054,151$3,767,672,479dollars as filed
AMETEK INC COM031100100Stock25,493,438$3,766,910,400dollars as filed
ONEOK INC NEW682680103COM59,237,038$3,757,405,331dollars as filed
CENCORA INC COM03073E105Stock20,680,092$3,721,796,158dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock22,377,880$3,713,832,964dollars as filed
OCCIDENTAL PETE CORP674599105COM56,956,140$3,695,314,362dollars as filed
GENERAL MTRS CO COM37045V100Stock111,460,756$3,674,861,125dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock48,799,673$3,670,711,403dollars as filed
XCELENERGY INC98389B100COM64,062,856$3,665,676,620dollars as filed
METLIFE INC COM59156R108Stock58,268,403$3,665,665,233dollars as filed
D R HORTON INC COM23331A109Stock34,096,050$3,664,302,493dollars as filed
KROGER CO COM501044101Stock81,736,364$3,657,702,289dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock18,504,944$3,644,178,621dollars as filed
WW GRAINGER INC COM384802104Stock5,266,184$3,643,356,738dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock30,144,353$3,642,945,060dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM8,258,983$3,632,465,904dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock40,287,333$3,616,191,011dollars as filed
IDEXX LABS INC COM45168D104Stock8,260,460$3,612,051,345dollars as filed
CONSOLIDATED EDISON INC209115104COM42,142,295$3,604,430,492dollars as filed
CBRE GROUP INC CL A12504L109Stock48,698,380$3,596,862,347dollars as filed
ALLSTATE CORP COM020002101Stock32,270,589$3,595,266,319dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock51,633,416$3,577,163,061dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT116,261,862$3,564,588,690dollars as filed
PRUDENTIAL FINL INC COM744320102Stock37,137,988$3,524,023,681dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock73,794,292$3,519,987,727dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock21,545,057$3,518,523,259dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock61,673,935$3,509,863,642dollars as filed
TE CONNECTIVITY LTDH84989104SHS28,229,751$3,487,221,140dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT17,311,531$3,465,249,160dollars as filed
PAYCHEX INC704326107COM29,931,007$3,451,943,036dollars as filed
EXELON CORP COM30161N101Stock90,548,315$3,421,820,824dollars as filed
UNITED RENTALS INC COM911363109Stock7,688,826$3,418,221,375dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock13,571,835$3,411,009,290dollars as filed
DOMINION ENERGY INC COM25746U109Stock76,104,839$3,399,603,158dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock41,863,666$3,372,118,296dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT57,395,793$3,369,707,007dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock21,693,579$3,359,901,515dollars as filed
TRUIST FINL CORP COM89832Q109Stock117,271,628$3,355,141,277dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock44,876,908$3,347,368,568dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock63,132,017$3,342,840,300dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock8,897,892$3,338,578,058dollars as filed
GENERAL MILLS INC COM370334104Stock51,955,981$3,324,663,224dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock40,668,773$3,241,707,896dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock60,865,160$3,238,635,164dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock39,859,425$3,201,110,422dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock57,885,046$3,199,306,492dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK40,922,201$3,198,070,008dollars as filed
ROSS STORES INC COM778296103Stock28,187,928$3,183,826,468dollars as filed
CDW CORP COM12514G108Stock15,754,348$3,178,597,253dollars as filed
DOW HLDGS INC COM260557103Stock61,604,803$3,176,343,642dollars as filed
SYSCOCORP871829107COM47,825,405$3,158,868,000dollars as filed
BIOGEN INC COM09062X103Stock12,188,586$3,132,588,488dollars as filed
LENNAR CORP CL A526057104Stock27,683,376$3,106,905,290dollars as filed
APTIV PLCG6095L109SHS31,372,005$3,092,965,974dollars as filed
ELECTRONIC ARTS INC COM285512109Stock25,636,385$3,086,620,753dollars as filed
INVITATION HOMES INC COM46187W107REIT96,893,872$3,070,566,803dollars as filed
GARTNERINC366651107STOK8,922,164$3,065,744,772dollars as filed
VULCAN MATLS CO COM929160109Stock15,144,471$3,059,486,032dollars as filed
NEWMONT CORP651639106COM82,578,928$3,051,291,390dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock17,493,741$3,046,010,182dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock44,531,402$3,029,916,591dollars as filed
HP INC COM40434L105Stock117,509,674$3,019,998,622dollars as filed
WORKDAY INC CL A98138H101Stock14,010,910$3,010,244,014dollars as filed
QUANTA SVCS INC74762E102COM16,044,541$3,001,452,285dollars as filed
Palantir Technologies Inc. Class A69608A108COM187,338,667$2,997,418,672dollars as filed
BANK OF NY MELLON CORP COM064058100Stock70,207,700$2,994,358,406dollars as filed
CORNING INC219350105COM98,267,907$2,994,223,126dollars as filed
ATLASSIANCORPCLASSA049468101STOK14,851,471$2,992,719,920dollars as filed
ANSYS INC COM03662Q105COM10,028,851$2,984,084,615dollars as filed
HERSHEY CO COM427866108Stock14,911,173$2,983,427,494dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock24,072,501$2,980,897,799dollars as filed
EDISON INTL COM281020107Stock47,009,154$2,975,209,356dollars as filed
SNOWFLAKE INC COM SHS833445109Stock19,428,890$2,968,151,525dollars as filed
CAPITAL ONE FINL CORP14040H105COM30,535,288$2,963,449,700dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock43,666,826$2,957,990,795dollars as filed
KENVUE INC49177J102COM146,654,198$2,944,816,302dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock30,933,058$2,929,360,592dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock7,100,465$2,914,598,872dollars as filed
FORTIVE CORP COM34959J108Stock39,218,267$2,908,426,681dollars as filed
GLOBAL PMTS INC37940X102COM24,971,350$2,881,444,078dollars as filed
INGERSOLL RAND INC COM45687V106Stock45,207,523$2,880,623,366dollars as filed
YUM BRANDS INC COM988498101Stock23,032,220$2,877,645,566dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock172,501,796$2,860,079,777dollars as filed
MODERNA INC60770K107COM27,658,449$2,856,841,197dollars as filed
VEEVA SYS INC CL A COM922475108Stock13,909,155$2,829,817,585dollars as filed
SEAGEN INC81181C104COM13,321,042$2,826,059,060dollars as filed
LULULEMON ATHLETICA INC550021109COM7,323,850$2,824,149,799dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock39,654,855$2,811,925,767dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock25,072,252$2,803,579,218dollars as filed
DISCOVER FINL SVCS254709108COM32,355,585$2,802,964,328dollars as filed
CARDINAL HEALTH INC14149Y108COM32,091,845$2,786,213,983dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,508,482$2,779,573,650dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock20,968,094$2,774,288,516dollars as filed
IRON MTN INC DEL COM46284V101REIT46,612,766$2,771,128,939dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock26,287,403$2,756,759,952dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock29,910,126$2,740,664,846dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock42,263,558$2,733,184,296dollars as filed
VENTAS INC COM92276F100REIT64,482,750$2,716,658,258dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock156,292,853$2,714,806,856dollars as filed
PPG INDS INC COM693506107Stock20,880,106$2,710,237,759dollars as filed
ENBRIDGE INC COM29250N105Stock81,491,857$2,704,714,734dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock18,626,625$2,692,478,643dollars as filed
EVERSOURCE ENERGY COM30040W108Stock46,192,097$2,686,070,440dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock23,934,432$2,685,921,958dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT26,767,277$2,679,404,427dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock246,299,866$2,674,816,544dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock72,099,915$2,667,696,855dollars as filed
EBAY INC. COM278642103Stock59,948,623$2,643,134,789dollars as filed
UBS GROUP AG SHSH42097107Stock106,733,222$2,630,973,922dollars as filed
VMWARE, INC.928563402CL A COM15,640,289$2,603,795,312dollars as filed
RESMED INC COM761152107Stock17,569,822$2,598,049,580dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock18,505,163$2,597,939,833dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock82,196,547$2,594,944,988dollars as filed
STERIS PLC SHS USDG8473T100Stock11,811,080$2,591,587,174dollars as filed
TRACTOR SUPPLY CO COM892356106Stock12,756,434$2,590,193,923dollars as filed
REPUBLIC SVCS INC COM760759100Stock18,173,538$2,589,910,900dollars as filed
STATE STR CORP COM857477103Stock38,226,212$2,559,627,156dollars as filed
XYLEM INC COM98419M100Stock27,861,149$2,536,200,393dollars as filed
GENUINE PARTS CO COM372460105Stock17,555,350$2,534,641,433dollars as filed
DOLLAR TREE INC COM256746108Stock23,793,499$2,532,817,969dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,245,653$2,517,562,774dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock33,752,798$2,511,545,699dollars as filed
EQUIFAX INC COM294429105Stock13,691,006$2,507,918,479dollars as filed
DTE ENERGY CO COM233331107Stock25,210,758$2,502,924,054dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS21,587,441$2,497,451,049dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,373,477$2,482,546,374dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock13,840,783$2,478,192,197dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock11,815,067$2,468,876,400dollars as filed
ILLUMINA INC452327109COM17,967,758$2,466,613,818dollars as filed
M & T BK CORP COM55261F104Stock19,496,376$2,465,316,745dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM14,717,715$2,463,451,137dollars as filed
KKR & CO INC48251W104COM39,941,257$2,460,381,431dollars as filed
FAIR ISAAC CORP COM303250104Stock2,815,354$2,445,219,410dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share18,934,886$2,435,973,083dollars as filed
DATADOGINCCLASSA23804L103STOK26,524,875$2,416,150,864dollars as filed
ENTERGY CORP NEW COM29364G103Stock26,038,725$2,408,582,062dollars as filed
AMEREN CORP COM023608102Stock32,108,927$2,402,711,008dollars as filed
CANADIANNATLRYCOF136375102STOK22,007,426$2,384,064,458dollars as filed
ALBEMARLE CORP012653101COM14,000,648$2,380,670,186dollars as filed
VWO922042858SHS60,607,097$2,376,404,310dollars as filed
COTERRA ENERGY INC COM127097103Stock87,519,870$2,367,412,483dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR24,101,615$2,363,645,384dollars as filed
KRAFT HEINZ CO COM500754106Stock70,215,597$2,362,052,684dollars as filed
SPLUNK INC848637104COM16,055,574$2,348,127,698dollars as filed
DOVER CORP COM260003108Stock16,540,617$2,307,581,479dollars as filed
TARGA RES CORP COM87612G101Stock26,845,065$2,301,158,972dollars as filed
HUBSPOTINC443573100STOK4,670,391$2,300,167,568dollars as filed
MONGODB INC CL A60937P106Stock6,648,265$2,299,368,933dollars as filed
DOLLAR GEN CORP COM256677105Stock21,711,407$2,297,066,860dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock24,917,423$2,295,891,355dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock27,191,193$2,294,120,953dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock30,130,542$2,279,074,197dollars as filed
BAXTER INTL INC071813109COM60,329,748$2,276,844,690dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock22,382,918$2,247,916,454dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS40,926,224$2,233,344,043dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,588,006$2,232,128,997dollars as filed
FIRSTENERGY CORP337932107COM65,299,894$2,231,950,377dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,440,032$2,222,688,275dollars as filed
PPL CORP COM69351T106Stock94,327,408$2,222,353,732dollars as filed
STEEL DYNAMICS INC COM858119100Stock20,603,418$2,209,098,478dollars as filed
FIFTH THIRD BANCORP COM316773100Stock86,608,932$2,193,804,247dollars as filed
ESSEX PPTY TR INC COM297178105REIT10,308,652$2,186,362,002dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock10,892,972$2,177,722,962dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock31,802,669$2,167,987,945dollars as filed
NASDAQ INC COM631103108Stock44,319,926$2,153,505,204dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,562,239$2,151,692,546dollars as filed
DOORDASH INC CL A25809K105Stock27,043,520$2,149,148,534dollars as filed
NVR INC COM62944T105Stock358,402$2,137,258,646dollars as filed
WABTEC COM929740108Stock20,095,407$2,135,538,903dollars as filed
CF INDUSTRIES HOLD COM125269100Stock24,628,719$2,111,666,366dollars as filed
VERISIGN INC COM92343E102Stock10,333,602$2,092,864,413dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock29,034,408$2,092,509,784dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock45,691,098$2,083,057,158dollars as filed
SUN CMNTYS INC COM866674104REIT17,538,195$2,075,469,997dollars as filed
CENTERPOINT ENERGY INC15189T107COM76,922,731$2,065,375,326dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock11,656,831$2,064,424,769dollars as filed
ATMOS ENERGY CORP COM049560105Stock19,347,371$2,049,467,011dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW10,192,449$2,049,191,872dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM7,999,590$2,042,615,310dollars as filed
NETAPP INC COM64110D104Stock26,821,591$2,035,222,325dollars as filed
HOWMET AEROSPACE INC COM443201108Stock43,972,700$2,033,737,376dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock14,077,546$2,016,186,139dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock17,569,642$2,014,008,062dollars as filed
CLOROX CO DEL189054109COM15,341,234$2,010,622,128dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,386,751$2,002,093,743dollars as filed
BUNGE LTDG16962105COM18,376,767$1,989,285,029dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,542,775$1,986,373,796dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock12,696,160$1,983,267,154dollars as filed
CMS ENERGY CORP COM125896100Stock37,222,353$1,976,879,168dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock114,585,518$1,970,870,909dollars as filed
PTC INC COM69370C100Stock13,870,249$1,965,136,878dollars as filed
CINCINNATI FINL CORP COM172062101Stock19,200,997$1,964,069,984dollars as filed
HOLOGIC INC436440101COM28,146,171$1,953,344,268dollars as filed
BROWN & BROWN INC COM115236101Stock27,885,759$1,947,541,408dollars as filed
FIRST SOLAR INC COM336433107Stock12,040,031$1,945,548,610dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM86,675,198$1,927,656,404dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock14,097,145$1,924,260,292dollars as filed
IDEX CORP COM45167R104Stock9,194,509$1,912,641,762dollars as filed
MARATHON OIL CORP565849106COM71,295,068$1,907,143,069dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,913,419$1,897,267,612dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock17,694,304$1,885,151,148dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT116,973,893$1,879,770,461dollars as filed
GARMIN LTD SHSH2906T109Stock17,859,356$1,878,804,252dollars as filed
RELIANCE INC759509102COM7,095,985$1,860,780,147dollars as filed
WATERS CORP COM941848103Stock6,773,137$1,857,261,897dollars as filed
ENPHASE ENERGY INC COM29355A107Stock15,448,481$1,856,134,993dollars as filed
PULTE GROUP INC COM745867101Stock25,063,077$1,855,920,852dollars as filed
KELLANOVA487836108COM31,019,749$1,845,985,263dollars as filed
UDR INC COM902653104REIT51,379,289$1,832,699,238dollars as filed
TERADYNE INC COM880770102Stock18,196,389$1,828,009,239dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock18,533,014$1,827,169,849dollars as filed
EQT CORP COM26884L109Stock44,899,640$1,822,027,391dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock9,664,545$1,821,960,023dollars as filed
BROWN FORMAN CORP CL B115637209Stock31,438,767$1,813,702,469dollars as filed
HUBBELL INC COM443510607Stock5,777,774$1,810,812,149dollars as filed
THE COOPER COMPANIES216648402COM NEW5,675,562$1,804,885,470dollars as filed
TYSON FOODS INC CL A902494103Stock35,740,746$1,804,550,265dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock172,069,244$1,789,520,137dollars as filed
KIMCO REALTY CORP COM49446R109REIT101,457,899$1,784,644,444dollars as filed
TEXTRON INC COM883203101Stock22,834,702$1,784,303,615dollars as filed
BALL CORP058498106COM35,682,052$1,776,252,549dollars as filed
SOUTHWESTAIRLSCO844741108STOK65,593,693$1,775,621,271dollars as filed
AVERY DENNISON CORP COM053611109Stock9,664,827$1,765,473,948dollars as filed
Vanguard Total Bond Market ETF921937835SHS25,280,727$1,764,089,167dollars as filed
WESTERN DIGITAL CORP958102105COM38,364,731$1,750,582,676dollars as filed
OMNICOM GROUP INC COM681919106Stock23,443,095$1,746,041,716dollars as filed
MARKELGROUPINC570535104STOK1,182,498$1,741,216,480dollars as filed
PACKAGING CORP AMER COM695156109Stock11,336,975$1,740,792,511dollars as filed
EPAM SYS INC COM29414B104Stock6,791,017$1,736,395,137dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock55,429,678$1,733,286,032dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock50,379,614$1,732,051,130dollars as filed
JABIL INC COM466313103Stock13,642,809$1,731,136,033dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock27,418,275$1,728,448,056dollars as filed
APA CORPORATION COM03743Q108Stock41,719,129$1,714,656,202dollars as filed
GAMING & LEISURE P COM36467J108REIT37,572,599$1,711,431,884dollars as filed
REGENCY CTRS CORP COM758849103REIT28,378,732$1,686,831,836dollars as filed
LPL FINL HLDGS INC COM50212V100Stock7,092,610$1,685,558,767dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock13,624,131$1,660,236,603dollars as filed
BEST BUY INC COM086516101Stock23,744,714$1,649,545,280dollars as filed
SNAP ON INC COM833034101Stock6,459,152$1,647,471,309dollars as filed
SYNCHRONYFINL87165B103STOK53,790,431$1,644,373,477dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15,851,662$1,633,830,802dollars as filed
NORTHERN TR CORP COM665859104Stock23,463,960$1,630,275,940dollars as filed
WP CAREY INC COM92936U109REIT30,126,852$1,629,260,155dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock15,761,015$1,621,335,612dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT87,631,676$1,608,917,572dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT16,941,942$1,602,368,874dollars as filed
CELANESE CORP DEL COM150870103Stock12,722,647$1,596,946,652dollars as filed
STELLANTIS N.V SHSN82405106Stock83,232,805$1,592,243,559dollars as filed
SMUCKER J M CO832696405COM NEW12,952,962$1,592,048,561dollars as filed
POOL CORP COM73278L105Stock4,465,588$1,590,195,887dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock22,695,541$1,587,326,138dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24,909,450$1,586,981,059dollars as filed
CONAGRA FOODS INC205887102COM57,632,403$1,580,280,490dollars as filed
REVVITY INC714046109COM14,268,176$1,579,487,083dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,682,752$1,578,875,796dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock37,181,900$1,572,794,369dollars as filed
AXONENTERPRISEINC05464C101STOK7,890,470$1,570,124,626dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM17,701,210$1,566,203,061dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock18,721,621$1,564,753,083dollars as filed
TRIMBLE INC COM896239100Stock28,939,750$1,558,694,936dollars as filed
ALLIANT ENERGY CORP COM018802108Stock32,141,029$1,557,232,854dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS23,581,564$1,555,204,147dollars as filed
LAMB WESTON HLDGS INC513272104COM16,791,036$1,552,499,189dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock63,845,364$1,550,165,437dollars as filed
BLOCK INC CL A852234103Stock34,915,658$1,545,367,023dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock112,604,680$1,544,936,209dollars as filed
BERKLEY W R CORP COM084423102Stock24,331,324$1,544,795,760dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,799,327$1,503,591,512dollars as filed
LKQ CORP COM501889208Stock30,245,966$1,497,477,777dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock32,634,143$1,495,949,115dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A44,399,483$1,495,818,582dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock17,970,846$1,492,299,051dollars as filed
EVERGY INC COM30034W106Stock29,358,216$1,488,461,552dollars as filed
CRH PLC ORDG25508105Stock27,131,389$1,484,900,920dollars as filed
PINTEREST INC CL A72352L106Stock54,909,357$1,484,199,921dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock55,077,572$1,476,078,931dollars as filed
VISTRA CORP COM92840M102Stock44,090,667$1,462,928,331dollars as filed
VANGUARD STAR FDS921909768COM27,310,982$1,461,683,796dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,857,318$1,461,113,486dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock41,070,672$1,456,776,735dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock13,243,148$1,447,078,782dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,060,033$1,433,379,605dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock15,435,625$1,422,547,198dollars as filed
RB GLOBAL INC COM74935Q107Stock22,647,288$1,415,455,501dollars as filed
VIATRIS INC COM92556V106Stock142,603,855$1,406,074,010dollars as filed
ALCON AG ORD SHSH01301128Stock18,237,987$1,405,419,278dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock22,004,873$1,399,289,875dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,010,749$1,394,934,694dollars as filed
BXP INC COM101121101REIT23,383,840$1,390,870,803dollars as filed
AVANTOR INC COM05352A100Stock65,457,140$1,379,836,511dollars as filed
MASCO CORP574599106COM25,787,414$1,378,337,279dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT27,745,960$1,369,263,126dollars as filed
TC ENERGY CORP87807B107COM39,625,940$1,363,528,596dollars as filed
MOSAIC CO COM61945C103Stock38,297,160$1,363,378,895dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-117765this filing2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-23-126756 base2023-12-18acceptance time not in the bulk data set