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13F-HR/A filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-11, with 4,497 holding rows worth $4,577,526,896,471.

Accession
0001104659-24-032991
Filed
2024-03-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, amendment of type restatement, 16,221 entries on the cover page, a total value of $4,577,526,896,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,577,526,896,471 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. 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 Inc037833100COM1,318,064,349$253,766,929,171dollars as filed
Microsoft Corp594918104COM664,908,939$250,032,357,477dollars as filed
Amazon.com, Inc023135106COM771,086,427$117,158,871,718dollars as filed
NVIDIA Corp67066G104COM204,507,576$101,276,241,786dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM493,810,251$68,980,353,962dollars as filed
META PLATFORMS INC CL A30303M102COM186,349,346$65,960,214,510dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM410,988,828$57,920,655,530dollars as filed
Tesla Motors, Inc88160R101COM229,806,372$57,102,287,315dollars as filed
Berkshire Hathaway Inc084670702COM145,508,504$51,897,063,036dollars as filed
Broadcom Inc.11135F101COM43,347,811$48,386,994,028dollars as filed
JPMorgan Chase & Co46625H100COM272,426,004$46,339,663,343dollars as filed
UnitedHealth Group Inc91324P102COM83,860,515$44,150,045,336dollars as filed
Eli Lilly and Company532457108COM71,611,201$41,743,601,288dollars as filed
EXXON MOBIL CORP30231G102COM388,543,396$38,846,568,736dollars as filed
Visa Inc92826C839COM141,413,922$36,817,114,592dollars as filed
Johnson & Johnson478160104COM229,387,671$35,954,223,499dollars as filed
Procter & Gamble Co742718109COM224,935,114$32,961,991,579dollars as filed
Home Depot, Inc437076102COM94,466,878$32,737,496,670dollars as filed
MasterCard, Inc57636Q104COM75,253,734$32,096,470,097dollars as filed
Merck & Co.,Inc.58933Y105COM244,776,747$26,685,560,957dollars as filed
Costco Wholesale Corporation22160K105COM40,360,168$26,640,939,692dollars as filed
AbbVie,Inc.00287Y109COM160,398,331$24,856,929,356dollars as filed
Chevron Corporation166764100COM161,522,223$24,092,654,764dollars as filed
Adobe Inc00724F101COM40,266,172$24,022,798,214dollars as filed
PepsiCo,Inc.713448108COM131,317,162$22,302,906,826dollars as filed
Salesforce.com, Inc79466L302COM83,626,413$22,005,454,317dollars as filed
Coca-Cola Company191216100COM370,744,588$21,847,978,583dollars as filed
Walmart Inc.931142103COM137,515,366$21,679,297,480dollars as filed
Advanced Micro Devices,Inc.007903107COM142,445,378$20,997,873,171dollars as filed
Accenture Plc Class AG1151C101COM59,083,383$20,732,949,929dollars as filed
Bank of America Corp060505104COM608,335,971$20,482,672,154dollars as filed
McDonalds Corporation580135101COM69,049,310$20,473,811,042dollars as filed
Cisco Systems,Inc.17275R102COM383,871,409$19,393,183,597dollars as filed
Intel Corp458140100COM385,787,907$19,385,842,306dollars as filed
Linde plcG54950103COM44,270,204$18,182,215,485dollars as filed
Netflix, Inc64110L106COM36,438,570$17,741,210,962dollars as filed
Thermo Fisher Scientific Inc.883556102COM32,978,438$17,504,625,105dollars as filed
Abbott Laboratories002824100COM156,467,081$17,222,331,650dollars as filed
Comcast Corp20030N101COM378,006,832$16,575,599,590dollars as filed
Intuit Inc.461202103COM25,774,405$16,109,776,358dollars as filed
Qualcomm Incorporated747525103COM110,977,846$16,050,725,866dollars as filed
Prologis,Inc.74340W103COM119,485,155$15,927,371,161dollars as filed
Wells Fargo & Company949746101COM321,727,905$15,835,447,483dollars as filed
Oracle Corporation68389X105COM149,699,321$15,782,799,413dollars as filed
Texas Instruments Incorporated882508104COM90,036,370$15,347,599,630dollars as filed
Pfizer Inc.717081103COM506,517,466$14,582,637,860dollars as filed
Caterpillar Inc.149123101COM48,353,370$14,296,640,926dollars as filed
Union Pacific Corporation907818108COM57,822,561$14,202,377,433dollars as filed
Amgen Inc.031162100COM49,042,553$14,125,235,978dollars as filed
Walt Disney Co254687106COM151,443,502$13,673,833,795dollars as filed
International Business Machines Corporation459200101COM82,605,859$13,510,188,240dollars as filed
Verizon Communications Inc92343V104COM350,050,212$13,196,892,998dollars as filed
American Tower Corporation03027X100COM61,025,115$13,174,101,827dollars as filed
Danaher Corporation235851102COM55,943,373$12,941,939,910dollars as filed
Honeywell Technologies438516106COM61,125,899$12,818,712,353dollars as filed
Philip Morris International Inc.718172109COM136,074,708$12,801,908,529dollars as filed
ServiceNow,Inc.81762P102COM18,118,773$12,800,731,936dollars as filed
ConocoPhillips20825C104COM109,818,431$12,746,625,286dollars as filed
S&P Global,Inc.78409V104COM28,796,066$12,685,242,993dollars as filed
Boeing Company097023105COM48,501,954$12,642,519,329dollars as filed
NextEra Energy,Inc.65339F101COM198,678,134$12,067,709,869dollars as filed
Applied Materials,Inc.038222105COM74,117,176$12,012,170,715dollars as filed
NIKE,Inc. Class B654106103COM109,543,029$11,893,086,659dollars as filed
Lowes Companies,Inc.548661107COM51,019,258$11,354,335,868dollars as filed
General Electric Company369604301COM88,444,222$11,288,136,062dollars as filed
Goldman Sachs Group,Inc.38141G104COM28,546,643$11,012,438,556dollars as filed
United Parcel Service,Inc. Class B911312106COM67,218,714$10,568,798,368dollars as filed
BLACKROCK INC CL A COM09247X101COM12,890,245$10,464,300,891dollars as filed
AT&T Inc00206R102COM622,406,459$10,443,980,377dollars as filed
Booking Holdings Inc.09857L108COM2,941,994$10,435,899,957dollars as filed
Raytheon Technologies Corporation75513E101COM123,933,672$10,427,779,146dollars as filed
Medtronic PlcG5960L103COM126,548,056$10,425,028,852dollars as filed
Starbucks Corporation855244109COM107,933,270$10,362,673,222dollars as filed
Uber Technologies90353T100COM167,629,367$10,320,940,125dollars as filed
Intuitive Surgical,Inc.46120E602COM30,375,494$10,247,476,656dollars as filed
Morgan Stanley617446448COM109,042,753$10,168,236,700dollars as filed
Bristol-Myers Squibb Company110122108COM198,159,772$10,167,577,900dollars as filed
Lockheed Martin Corporation539830109COM22,099,137$10,016,212,854dollars as filed
Elevance Health, Inc.036752103COM21,227,190$10,009,893,715dollars as filed
Vanguard S&P 500 ETF922908363COM22,840,105$9,976,557,778dollars as filed
EQUINIX INC COM29444U700REIT12,265,174$9,878,248,487dollars as filed
Stryker Corporation863667101COM31,149,801$9,328,119,407dollars as filed
CVS Health Corporation126650100COM117,696,285$9,293,298,669dollars as filed
VTI922908769COM38,913,885$9,231,151,712dollars as filed
Automatic Data Processing,Inc.053015103COM39,596,142$9,224,713,201dollars as filed
LAM RESEARCH CORP512807108COM11,711,747$9,173,342,956dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM22,282,180$9,066,396,221dollars as filed
Gilead Sciences,Inc.375558103COM111,822,428$9,058,734,893dollars as filed
Analog Devices,Inc.032654105COM45,555,501$9,045,500,279dollars as filed
TJX Companies Inc872540109COM96,206,766$9,025,156,717dollars as filed
Mondelez International,Inc. Class A609207105COM124,068,949$8,986,313,976dollars as filed
Eaton Corp. PlcG29183103COM36,595,656$8,812,965,877dollars as filed
Chubb LimitedH1467J104COM38,932,090$8,798,652,340dollars as filed
American Express Company025816109COM46,646,851$8,738,821,067dollars as filed
Deere & Company244199105COM21,724,654$8,687,037,395dollars as filed
Citigroup Inc.172967424COM166,504,701$8,565,001,819dollars as filed
Marsh & McLennan Companies,Inc.571748102COM43,798,034$8,298,413,503dollars as filed
Charles Schwab Corp808513105COM119,920,310$8,250,517,327dollars as filed
BLACKSTONE INC09260D107COM62,972,648$8,244,379,075dollars as filed
Progressive Corporation743315103COM51,466,781$8,197,628,877dollars as filed
PALO ALTO NETWORKS INC697435105COM27,569,859$8,129,800,022dollars as filed
Micron Technology,Inc.595112103COM94,984,775$8,106,000,698dollars as filed
ZOETIS INC CL A98978V103Stock40,334,966$7,960,912,239dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock8,838,285$7,762,577,333dollars as filed
WELLTOWER INC COM95040Q104REIT85,930,671$7,748,368,604dollars as filed
KLA CORP482480100COM13,036,035$7,577,847,144dollars as filed
Cigna Corporation125523100COM24,775,805$7,419,114,808dollars as filed
Boston Scientific Corporation101137107COM125,449,802$7,252,253,054dollars as filed
AMPHENOL CORP NEW032095101COM73,138,110$7,250,180,845dollars as filed
CME Group Inc. Class A12572Q105COM33,451,194$7,044,821,456dollars as filed
Southern Company842587107COM99,608,563$6,984,552,432dollars as filed
SYNOPSYS INC COM871607107Stock13,551,092$6,977,592,781dollars as filed
T-Mobile US,Inc.872590104COM43,374,561$6,954,243,366dollars as filed
ARISTA NETWORKS INC040413106COM29,494,876$6,946,338,248dollars as filed
Schlumberger Limited806857108COM132,281,480$6,883,928,219dollars as filed
ILLINOIS TOOL WKS INC452308109COM26,160,406$6,852,456,845dollars as filed
Duke Energy Corporation26441C204COM70,351,413$6,826,901,164dollars as filed
SHERWIN WILLIAMS CO824348106COM21,435,960$6,685,875,924dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock24,503,455$6,674,006,038dollars as filed
FISERV INC337738108COM50,087,682$6,653,647,677dollars as filed
EOG RES INC COM26875P101Stock54,129,258$6,546,933,755dollars as filed
REALTY INCOME CORP COM756109104REIT113,920,054$6,541,289,501dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT45,707,505$6,519,718,512dollars as filed
Waste Management, Inc.94106L109COM36,161,279$6,476,485,113dollars as filed
CROWN CASTLE INC COM22822V101REIT55,936,326$6,443,305,392dollars as filed
Altria Group Inc02209S103COM159,708,869$6,442,655,758dollars as filed
TARGET CORP COM87612E106Stock44,945,524$6,401,141,528dollars as filed
DIGITAL RLTY TR INC COM253868103REIT47,552,026$6,399,551,660dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock20,396,785$6,386,029,415dollars as filed
BECTON DICKINSON & CO075887109COM26,123,450$6,369,680,812dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock79,894,344$6,368,378,161dollars as filed
PUBLIC STORAGE COM74460D109REIT20,728,804$6,322,285,220dollars as filed
CINTAS CORP COM172908105Stock10,299,288$6,206,968,907dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,707,233$6,191,333,582dollars as filed
PACCAR INC COM693718108Stock62,167,253$6,070,632,255dollars as filed
Intercontinental Exchange,Inc.45866F104COM47,239,612$6,066,983,369dollars as filed
CSX Corporation126408103COM174,951,636$6,065,573,222dollars as filed
TRANSDIGM GROUP INC COM893641100Stock5,988,840$6,058,310,544dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock66,662,226$6,011,599,541dollars as filed
USBANCORPDEL902973304COM NEW134,868,506$5,837,108,940dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock25,553,450$5,746,459,835dollars as filed
AIR PRODS & CHEMS INC009158106COM20,958,297$5,738,381,778dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock37,008,602$5,730,782,020dollars as filed
COSTAR GROUP INC COM22160N109Stock64,909,799$5,672,467,334dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,107,967$5,668,223,672dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock21,775,774$5,654,515,235dollars as filed
MCKESSON CORP COM58155Q103Stock12,146,135$5,623,417,584dollars as filed
ROYAL BK CDA COM780087102Stock54,730,646$5,534,910,230dollars as filed
MOODYS CORP COM615369105Stock14,164,108$5,531,934,021dollars as filed
PAYPALHLDGSINC70450Y103STOK90,025,537$5,528,468,227dollars as filed
DEXCOM INC COM252131107Stock44,467,463$5,517,967,483dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,946,641$5,422,610,274dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock93,823,151$5,390,140,025dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT33,516,009$5,373,621,724dollars as filed
3M CO COM88579Y101Stock49,083,658$5,365,825,494dollars as filed
MARATHON PETE CORP COM56585A102Stock35,743,147$5,302,853,289dollars as filed
PHILLIPS 66 COM718546104Stock39,692,408$5,284,647,201dollars as filed
NUCOR CORP COM670346105Stock29,514,096$5,136,633,301dollars as filed
AON PLC SHS CL AG0403H108Stock17,597,172$5,121,128,995dollars as filed
HUMANA INC COM444859102Stock11,171,109$5,114,245,410dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock119,487,609$5,086,587,516dollars as filed
EMERSON ELEC CO COM291011104Stock52,225,233$5,083,081,928dollars as filed
PG&E CORP COM69331C108Stock276,696,522$4,988,838,293dollars as filed
FERGUSON PLC NEWG3421J106SHS25,804,490$4,982,072,884dollars as filed
LULULEMON ATHLETICA INC550021109COM9,692,969$4,955,918,118dollars as filed
AMERIPRISE FINL INC COM03076C106Stock13,012,431$4,942,511,668dollars as filed
D R HORTON INC COM23331A109Stock32,382,135$4,921,436,878dollars as filed
NEWMONT CORP651639106COM118,749,923$4,915,059,321dollars as filed
MSCI INC COM55354G100Stock8,683,338$4,911,730,140dollars as filed
ONEOK INC NEW682680103COM69,676,934$4,892,714,305dollars as filed
IQVIA HLDGS INC COM46266C105Stock21,078,187$4,877,070,908dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock71,962,174$4,875,437,288dollars as filed
COPART INC COM217204106Stock99,100,699$4,855,934,251dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock10,460,916$4,819,344,001dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock73,810,627$4,769,642,716dollars as filed
FEDEX CORP COM31428X106Stock18,812,104$4,758,897,950dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,008,372$4,758,354,070dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock20,981,207$4,731,471,990dollars as filed
VICI PPTYS INC COM925652109REIT146,919,295$4,683,787,124dollars as filed
IDEXX LABS INC COM45168D104Stock8,377,667$4,650,024,068dollars as filed
AUTODESK INC COM052769106Stock19,038,677$4,635,537,076dollars as filed
ECOLAB INC COM278865100Stock23,182,456$4,598,240,151dollars as filed
HESS CORP42809H107COM31,832,380$4,588,955,901dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock25,192,554$4,587,312,157dollars as filed
HCA Healthcare Inc40412C101COM16,929,379$4,582,444,307dollars as filed
SEMPRA COM816851109Stock61,167,377$4,571,038,080dollars as filed
Airbnb, Inc. Class A009066101COM33,533,316$4,565,225,639dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,713,263$4,564,164,847dollars as filed
FASTENAL CO COM311900104Stock70,336,580$4,555,700,287dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM20,256,685$4,555,323,322dollars as filed
CENTENE CORP DEL COM15135B101Stock61,190,746$4,540,965,260dollars as filed
AUTOZONE INC COM053332102Stock1,746,290$4,515,224,887dollars as filed
ALLSTATE CORP COM020002101Stock32,184,578$4,505,197,227dollars as filed
WILLIAMS COS INC COM969457100Stock128,048,433$4,459,926,922dollars as filed
XCELENERGY INC98389B100COM71,989,831$4,456,890,437dollars as filed
CBRE GROUP INC CL A12504L109Stock47,591,006$4,430,246,748dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock10,851,129$4,398,288,118dollars as filed
PRUDENTIAL FINL INC COM744320102Stock42,292,853$4,386,191,784dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT17,279,870$4,383,730,220dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock18,535,618$4,381,449,383dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock60,505,928$4,369,738,095dollars as filed
MARVELL TECHNOLOGY INC573874104COM72,342,362$4,362,967,856dollars as filed
WW GRAINGER INC COM384802104Stock5,264,019$4,362,239,906dollars as filed
TRUIST FINL CORP COM89832Q109Stock117,952,471$4,354,805,231dollars as filed
UNITED RENTALS INC COM911363109Stock7,570,603$4,341,135,172dollars as filed
AFLAC INC COM001055102Stock52,439,843$4,326,287,047dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock36,651,945$4,284,245,853dollars as filed
CUMMINS INC COM231021106Stock17,755,513$4,253,688,249dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock20,186,512$4,251,683,160dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock28,410,846$4,240,886,983dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT22,594,379$4,230,119,636dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock13,610,630$4,225,828,403dollars as filed
AMETEK INC COM031100100Stock25,578,270$4,217,600,940dollars as filed
CENCORA INC COM03073E105Stock20,510,799$4,212,507,899dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock50,341,366$4,205,014,301dollars as filed
SNOWFLAKE INC COM SHS833445109Stock20,988,720$4,176,755,280dollars as filed
VALERO ENERGY CORP COM91913Y100Stock32,093,189$4,172,114,507dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock121,897,791$4,166,466,487dollars as filed
FORD MTR CO COM345370860Stock339,899,562$4,143,375,659dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock21,693,069$4,132,312,714dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock71,387,169$4,114,756,420dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock45,773,358$4,095,342,341dollars as filed
LENNAR CORP CL A526057104Stock27,368,962$4,079,070,096dollars as filed
GARTNERINC366651107STOK8,913,974$4,021,182,811dollars as filed
CAPITAL ONE FINL CORP14040H105COM30,666,688$4,021,016,130dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM15,746,120$4,020,299,357dollars as filed
GENERAL MTRS CO COM37045V100Stock111,623,432$4,009,513,678dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock49,225,322$3,998,080,654dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT114,970,389$3,997,520,426dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock52,363,400$3,992,709,250dollars as filed
WORKDAY INC CL A98138H101Stock14,448,125$3,988,549,388dollars as filed
TE CONNECTIVITY LTDH84989104SHS28,164,243$3,957,076,142dollars as filed
ROSS STORES INC COM778296103Stock28,569,718$3,953,763,274dollars as filed
FORTINET INC COM34959E109Stock67,273,216$3,937,501,333dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock16,407,133$3,919,007,788dollars as filed
BANK OF NY MELLON CORP COM064058100Stock74,501,451$3,877,800,525dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock51,111,915$3,860,482,939dollars as filed
CORTEVA INC COM22052L104Stock80,340,862$3,849,934,107dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock22,529,191$3,845,958,196dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock41,038,114$3,824,341,843dollars as filed
METLIFE INC COM59156R108Stock57,648,080$3,812,267,531dollars as filed
CONSOLIDATED EDISON INC209115104COM41,840,874$3,806,264,308dollars as filed
KROGER CO COM501044101Stock81,641,644$3,731,839,547dollars as filed
BIOGEN INC COM09062X103Stock14,407,330$3,728,184,783dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock60,583,221$3,704,663,964dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock48,045,648$3,696,151,699dollars as filed
ANSYS INC COM03662Q105COM10,161,057$3,687,244,364dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock63,682,310$3,668,737,879dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock30,152,129$3,663,785,195dollars as filed
PPG INDS INC COM693506107Stock24,480,664$3,661,083,302dollars as filed
ATLASSIANCORPCLASSA049468101STOK15,355,652$3,652,495,385dollars as filed
DISCOVER FINL SVCS254709108COM32,331,025$3,634,007,211dollars as filed
PAYCHEX INC704326107COM30,418,038$3,623,092,507dollars as filed
DOMINION ENERGY INC COM25746U109Stock76,176,492$3,580,295,124dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock7,170,166$3,577,267,519dollars as filed
CDW CORP COM12514G108Stock15,693,149$3,567,366,630dollars as filed
HP INC COM40434L105Stock117,715,805$3,542,068,573dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR24,163,927$3,535,424,160dollars as filed
HALLIBURTON CO COM406216101Stock97,655,365$3,530,241,445dollars as filed
UBS GROUP AG SHSH42097107Stock113,982,749$3,522,066,944dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock25,279,117$3,514,555,636dollars as filed
INGERSOLL RAND INC COM45687V106Stock45,384,257$3,510,018,436dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock41,668,487$3,507,236,550dollars as filed
QUANTA SVCS INC74762E102COM16,235,875$3,503,701,825dollars as filed
SYSCOCORP871829107COM47,842,242$3,498,703,149dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT56,940,137$3,482,458,779dollars as filed
ELECTRONIC ARTS INC COM285512109Stock25,432,467$3,479,415,811dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock57,635,463$3,462,162,262dollars as filed
VULCAN MATLS CO COM929160109Stock15,249,701$3,461,834,624dollars as filed
KKR & CO INC48251W104COM41,670,039$3,452,362,731dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock5,464,066$3,446,623,552dollars as filed
EQUIFAX INC COM294429105Stock13,895,487$3,436,214,980dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock44,411,594$3,433,904,448dollars as filed
DOLLAR GEN CORP COM256677105Stock25,071,820$3,408,513,929dollars as filed
OCCIDENTAL PETE CORP674599105COM56,822,431$3,392,867,354dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock21,869,787$3,391,566,568dollars as filed
DOLLAR TREE INC COM256746108Stock23,798,731$3,380,609,738dollars as filed
GENERAL MILLS INC COM370334104Stock51,854,568$3,377,806,560dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT26,628,046$3,375,637,392dollars as filed
DOW HLDGS INC COM260557103Stock61,514,574$3,373,459,250dollars as filed
MODERNA INC60770K107COM33,907,072$3,372,058,312dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock73,898,017$3,347,580,165dollars as filed
EDISON INTL COM281020107Stock46,728,174$3,340,597,159dollars as filed
Palantir Technologies Inc. Class A69608A108COM193,805,263$3,327,636,365dollars as filed
DATADOGINCCLASSA23804L103STOK27,259,414$3,308,747,672dollars as filed
INVITATION HOMES INC COM46187W107REIT96,578,365$3,294,288,030dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS42,168,291$3,284,909,869dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock20,644,986$3,284,410,823dollars as filed
FAIR ISAAC CORP COM303250104Stock2,820,512$3,283,104,173dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock25,277,193$3,273,143,720dollars as filed
EXELON CORP COM30161N101Stock90,560,862$3,251,134,946dollars as filed
IRON MTN INC DEL COM46284V101REIT46,275,110$3,238,332,197dollars as filed
XYLEM INC COM98419M100Stock28,048,996$3,207,683,182dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM8,251,716$3,207,276,975dollars as filed
KENVUE INC49177J102COM148,880,588$3,205,399,059dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock13,242,902$3,201,471,560dollars as filed
VENTAS INC COM92276F100REIT63,988,891$3,189,206,328dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock24,023,349$3,170,841,834dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,002,632$3,170,006,779dollars as filed
GLOBAL PMTS INC37940X102COM24,947,630$3,168,349,010dollars as filed
CARDINAL HEALTH INC14149Y108COM31,266,040$3,151,616,792dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock38,754,489$3,115,085,826dollars as filed
YUM BRANDS INC COM988498101Stock23,405,452$3,058,156,359dollars as filed
RESMED INC COM761152107Stock17,743,457$3,052,229,474dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,513,071$3,048,254,600dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock172,634,739$3,045,276,789dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock40,754,882$3,026,865,086dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock18,764,312$3,020,116,017dollars as filed
FIFTH THIRD BANCORP COM316773100Stock87,343,335$3,012,471,625dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK41,740,769$3,003,665,737dollars as filed
REPUBLIC SVCS INC COM760759100Stock18,153,360$2,993,670,598dollars as filed
CORNING INC219350105COM98,247,508$2,991,636,619dollars as filed
ENBRIDGE INC COM29250N105Stock83,053,455$2,991,585,449dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock31,223,459$2,968,726,482dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock23,859,325$2,903,679,853dollars as filed
DOORDASH INC CL A25809K105Stock29,303,496$2,897,822,719dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock71,975,018$2,895,554,974dollars as filed
FORTIVE CORP COM34959J108Stock39,084,578$2,877,797,477dollars as filed
STATE STR CORP COM857477103Stock37,066,919$2,871,203,545dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock13,951,669$2,870,555,894dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock30,265,072$2,861,865,209dollars as filed
APTIV PLCG6095L109SHS31,697,555$2,843,904,635dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock19,435,995$2,842,514,268dollars as filed
HERSHEY CO COM427866108Stock15,182,809$2,830,682,909dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock43,099,191$2,823,858,994dollars as filed
CANADIANNATLRYCOF136375102STOK22,395,401$2,813,534,228dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock26,117,945$2,812,641,497dollars as filed
EVERSOURCE ENERGY COM30040W108Stock45,464,545$2,806,071,718dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock246,257,460$2,802,409,896dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock11,617,466$2,802,132,799dollars as filed
BLOCK INC CL A852234103Stock36,192,701$2,799,505,423dollars as filed
MONGODB INC CL A60937P106Stock6,842,413$2,797,520,556dollars as filed
HUBSPOTINC443573100STOK4,790,390$2,781,013,011dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock28,073,185$2,777,560,924dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock83,014,973$2,766,058,900dollars as filed
DTE ENERGY CO COM233331107Stock25,058,287$2,762,926,726dollars as filed
TRACTOR SUPPLY CO COM892356106Stock12,804,873$2,753,431,841dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,586,326$2,737,243,877dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock34,337,847$2,714,750,184dollars as filed
M & T BK CORP COM55261F104Stock19,435,157$2,664,171,322dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock156,075,192$2,650,156,760dollars as filed
ENTERGY CORP NEW COM29364G103Stock25,989,201$2,629,847,249dollars as filed
NASDAQ INC COM631103108Stock45,065,891$2,620,130,904dollars as filed
STERIS PLC SHS USDG8473T100Stock11,864,606$2,608,433,629dollars as filed
KRAFT HEINZ CO COM500754106Stock70,398,831$2,603,348,786dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock31,650,913$2,562,774,425dollars as filed
PULTE GROUP INC COM745867101Stock24,793,271$2,559,161,433dollars as filed
PPL CORP COM69351T106Stock94,054,161$2,548,867,757dollars as filed
EBAY INC. COM278642103Stock58,404,254$2,547,593,559dollars as filed
WABTEC COM929740108Stock20,014,322$2,539,817,463dollars as filed
DOVER CORP COM260003108Stock16,497,297$2,537,449,250dollars as filed
VEEVA SYS INC CL A COM922475108Stock13,158,862$2,533,344,112dollars as filed
ESSEX PPTY TR INC COM297178105REIT10,216,493$2,533,077,274dollars as filed
ILLUMINA INC452327109COM18,178,513$2,531,176,150dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,011,534$2,529,129,129dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share18,751,852$2,521,374,019dollars as filed
SPLUNK INC848637104COM16,363,126$2,492,922,245dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock22,297,035$2,486,119,404dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock14,281,280$2,483,800,217dollars as filed
NVR INC COM62944T105Stock352,425$2,467,133,591dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,517,922$2,462,593,409dollars as filed
HOWMET AEROSPACE INC COM443201108Stock45,247,674$2,448,804,116dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock14,668,049$2,448,684,100dollars as filed
GENUINE PARTS CO COM372460105Stock17,549,545$2,430,611,981dollars as filed
VWO922042858SHS58,434,015$2,401,638,031dollars as filed
MOLINA HEALTHCARE INC60855R100COM6,585,954$2,379,571,039dollars as filed
FIRSTENERGY CORP337932107COM64,891,959$2,378,939,217dollars as filed
PTC INC COM69370C100Stock13,535,246$2,368,126,640dollars as filed
STEEL DYNAMICS INC COM858119100Stock19,980,395$2,359,684,649dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15,466,475$2,347,656,240dollars as filed
SUN CMNTYS INC COM866674104REIT17,544,435$2,344,813,738dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock28,159,189$2,344,534,076dollars as filed
AMEREN CORP COM023608102Stock32,289,721$2,335,838,417dollars as filed
TARGA RES CORP COM87612G101Stock26,814,175$2,329,347,382dollars as filed
BAXTER INTL INC071813109COM60,155,132$2,325,597,404dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock13,985,178$2,297,764,745dollars as filed
NETAPP INC COM64110D104Stock26,061,347$2,297,568,352dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,349,785$2,287,841,090dollars as filed
GARMIN LTD SHSH2906T109Stock17,793,841$2,287,220,323dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock46,971,032$2,287,019,547dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock11,943,895$2,286,180,943dollars as filed
Vanguard Total Bond Market ETF921937835SHS31,073,533$2,285,458,382dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock117,704,755$2,281,118,152dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock12,688,861$2,265,723,020dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock56,417,198$2,263,457,983dollars as filed
WATERS CORP COM941848103Stock6,837,662$2,251,163,461dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock28,605,879$2,250,424,501dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT115,394,949$2,246,739,657dollars as filed
COTERRA ENERGY INC COM127097103Stock87,927,114$2,243,899,948dollars as filed
ATMOS ENERGY CORP COM049560105Stock19,344,837$2,242,066,609dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM7,867,186$2,223,345,435dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW9,745,657$2,215,090,380dollars as filed
HUBBELL INC COM443510607Stock6,696,582$2,202,706,717dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock17,214,477$2,189,681,475dollars as filed
VANGUARD STAR FDS921909768COM37,741,600$2,187,503,164dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock171,800,769$2,185,305,781dollars as filed
CENTERPOINT ENERGY INC15189T107COM76,442,771$2,183,969,967dollars as filed
KIMCO REALTY CORP COM49446R109REIT102,336,566$2,180,792,222dollars as filed
FACTSET RESH SYS INC COM303075105Stock4,559,576$2,175,145,730dollars as filed
CLOROX CO DEL189054109COM15,228,948$2,171,495,696dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM83,140,103$2,170,788,088dollars as filed
THE COOPER COMPANIES216648402COM NEW5,732,473$2,169,397,083dollars as filed
CMS ENERGY CORP COM125896100Stock37,037,011$2,150,739,228dollars as filed
VERALTO CORP COM SHS92338C103Stock25,861,055$2,127,330,385dollars as filed
VERISIGN INC COM92343E102Stock10,322,432$2,126,008,095dollars as filed
ROBLOX CORP CL A771049103Stock46,264,280$2,115,202,881dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock113,163,718$2,098,055,331dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock18,656,578$2,097,372,499dollars as filed
FIRST SOLAR INC COM336433107Stock12,151,817$2,093,515,032dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock17,639,604$2,087,647,133dollars as filed
PINTEREST INC CL A72352L106Stock56,348,952$2,087,165,182dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,969,048$2,077,658,350dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock30,235,814$2,068,734,394dollars as filed
ENPHASE ENERGY INC COM29355A107Stock15,641,335$2,066,846,006dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS24,006,681$2,049,450,357dollars as filed
AXONENTERPRISEINC05464C101STOK7,930,905$2,048,790,689dollars as filed
BALL CORP058498106COM35,587,833$2,047,012,155dollars as filed
ALBEMARLE CORP012653101COM14,083,522$2,034,787,258dollars as filed
CELANESE CORP DEL COM150870103Stock13,077,014$2,031,775,666dollars as filed
SYNCHRONYFINL87165B103STOK53,198,518$2,031,651,403dollars as filed
EPAM SYS INC COM29414B104Stock6,825,592$2,029,521,526dollars as filed
WESTERN DIGITAL CORP958102105COM38,579,938$2,020,431,354dollars as filed
OMNICOM GROUP INC COM681919106Stock23,241,951$2,010,661,181dollars as filed
BROWN & BROWN INC COM115236101Stock28,152,200$2,001,902,942dollars as filed
WP CAREY INC COM92936U109REIT30,784,040$1,995,113,633dollars as filed
IDEX CORP COM45167R104Stock9,180,201$1,993,113,440dollars as filed
TERADYNE INC COM880770102Stock18,285,900$1,984,385,867dollars as filed
CINCINNATI FINL CORP COM172062101Stock19,174,372$1,983,780,526dollars as filed
HOLOGIC INC436440101COM27,679,701$1,977,714,636dollars as filed
NORTHERN TR CORP COM665859104Stock23,377,258$1,972,572,989dollars as filed
ZSCALERINC98980G102STOK8,843,772$1,959,426,124dollars as filed
RELIANCE INC759509102COM6,975,859$1,951,008,246dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock16,392,349$1,949,378,143dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock9,744,668$1,946,399,986dollars as filed
UDR INC COM902653104REIT50,829,739$1,946,270,706dollars as filed
AVERY DENNISON CORP COM053611109Stock9,624,025$1,945,592,894dollars as filed
STELLANTIS N.V SHSN82405106Stock82,846,119$1,931,971,495dollars as filed
JABIL INC COM466313103Stock15,070,238$1,919,948,321dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock18,954,832$1,913,490,291dollars as filed
CF INDUSTRIES HOLD COM125269100Stock24,066,823$1,913,312,428dollars as filed
TYSON FOODS INC CL A902494103Stock35,581,300$1,912,494,875dollars as filed
SOUTHWESTAIRLSCO844741108STOK65,421,338$1,889,368,247dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,334,167$1,886,054,768dollars as filed
REGENCY CTRS CORP COM758849103REIT28,058,461$1,879,916,887dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock13,576,201$1,871,886,594dollars as filed
CRH PLC ORDG25508105Stock27,028,958$1,869,322,735dollars as filed
SNAP ON INC COM833034101Stock6,430,977$1,857,523,396dollars as filed
GAMING & LEISURE P COM36467J108REIT37,396,770$1,845,530,600dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock18,706,369$1,835,094,798dollars as filed
PACKAGING CORP AMER COM695156109Stock11,241,889$1,831,416,138dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock14,056,587$1,824,544,992dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock36,898,186$1,815,759,732dollars as filed
EQT CORP COM26884L109Stock46,922,862$1,814,037,845dollars as filed
BROWN FORMAN CORP CL B115637209Stock31,741,409$1,812,434,454dollars as filed
TEXTRON INC COM883203101Stock22,512,608$1,810,463,935dollars as filed
BEST BUY INC COM086516101Stock23,087,381$1,807,280,185dollars as filed
LAMB WESTON HLDGS INC513272104COM16,634,537$1,798,027,105dollars as filed
KELLANOVA487836108COM32,150,331$1,797,525,006dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock54,154,656$1,794,685,300dollars as filed
POOL CORP COM73278L105Stock4,444,257$1,771,969,708dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24,828,536$1,751,404,930dollars as filed
ENTEGRIS INC COM29362U104Stock14,554,015$1,743,862,077dollars as filed
INSULET CORP COM45784P101Stock8,029,608$1,742,264,345dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM18,050,062$1,740,386,979dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT87,756,738$1,737,583,413dollars as filed
BERKLEY W R CORP COM084423102Stock24,243,598$1,714,507,251dollars as filed
MASCO CORP574599106COM25,579,474$1,713,313,172dollars as filed
SMUCKER J M CO832696405COM NEW13,471,395$1,702,514,900dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock35,237,455$1,696,331,083dollars as filed
MARKELGROUPINC570535104STOK1,191,714$1,692,114,708dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock13,228,914$1,692,110,389dollars as filed
AES CORP COM00130H105Stock87,795,709$1,690,067,394dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT17,002,453$1,688,173,559dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock23,417,464$1,683,949,836dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS34,054,116$1,681,081,447dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock17,958,668$1,680,931,324dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock15,405,638$1,667,506,257dollars as filed
MARATHON OIL CORP565849106COM68,915,765$1,665,004,883dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,082,360$1,662,491,458dollars as filed
ALLIANT ENERGY CORP COM018802108Stock32,094,592$1,646,452,570dollars as filed
BXP INC COM101121101REIT23,446,379$1,645,232,415dollars as filed
CONAGRA FOODS INC205887102COM57,390,715$1,644,817,893dollars as filed
DECKERS OUTDOOR CORP243537107COM2,459,134$1,643,758,939dollars as filed
VISTRA CORP COM92840M102Stock42,522,598$1,637,970,475dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT28,981,854$1,625,882,009dollars as filed
LPL FINL HLDGS INC COM50212V100Stock7,141,049$1,625,445,573dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock50,534,957$1,619,140,023dollars as filed
SNAP INC83304A106CL A95,317,701$1,613,728,678dollars as filed
EVERGY INC COM30034W106Stock30,757,415$1,605,537,053dollars as filed
NORDSON CORP655663102COM6,069,686$1,603,368,254dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A44,578,702$1,603,050,124dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock68,313,245$1,602,628,727dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,875,715$1,597,685,994dollars as filed
RPM INTL INC COM749685103Stock14,220,983$1,587,488,332dollars as filed
KEYCORP COM493267108Stock109,872,430$1,582,162,992dollars as filed
MANULIFE FINL CORP56501R106COM71,561,487$1,581,508,863dollars as filed
TC ENERGY CORP87807B107COM40,404,299$1,579,404,049dollars as filed
CARLISLE COS INC COM142339100Stock5,045,327$1,576,311,515dollars as filed
TRIMBLE INC COM896239100Stock29,213,613$1,554,164,211dollars as filed
REVVITY INC714046109COM14,177,103$1,549,699,129dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-023150 superseded2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-032991this filing2024-03-11acceptance time not in the bulk data set