|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
MICROSOFT CORP
| MSFT | Common | 5,878,115 | -183,394 | 2,001,733,161,000 | 254,200,076,000 | 06/30/2023 |
|
ADOBE INC.
| ADBE | Common | 3,131,360 | -150,442 | 1,531,203,568,000 | 266,495,506,000 | 06/30/2023 |
|
Corteva, Inc.
| CTVA | Common Stock | 26,499,125 | -399,848 | 1,518,399,869,000 | -103,877,232,000 | 06/30/2023 |
|
PARKER HANNIFIN CORP
| PH | Common | 3,890,292 | -71,495 | 1,517,369,361,000 | 185,773,108,000 | 06/30/2023 |
|
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 3,186,851 | -54,317 | 1,471,337,085,000 | 320,527,768,000 | 06/30/2023 |
|
LENNAR CORP /NEW/
| LEN | CL A | 11,661,805 | -289,511 | 1,461,340,744,000 | 205,137,830,000 | 06/30/2023 |
|
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 16,310,712 | -349,682 | 1,461,276,684,000 | 65,468,779,000 | 06/30/2023 |
|
ANSYS INC
| ANSS | Common | 4,009,595 | -73,884 | 1,324,248,863,000 | -34,733,008,000 | 06/30/2023 |
|
AMERIPRISE FINANCIAL INC
| AMP | Common | 3,804,332 | -64,510 | 1,263,647,104,000 | 77,846,977,000 | 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 10,158,622 | -159,050 | 1,172,203,388,000 | 74,506,207,000 | 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 4,877,820 | -49,145 | 1,170,676,694,000 | -71,115,676,000 | 06/30/2023 |
|
ALCON INC
| ALC | Common Stock | 13,178,296 | -259,155 | 1,082,069,846,000 | 134,191,961,000 | 06/30/2023 |
|
Xylem Inc.
| XYL | Common | 9,510,630 | -300,526 | 1,071,087,137,000 | 43,859,031,000 | 06/30/2023 |
|
ATMOS ENERGY CORP
| ATO | Common | 9,133,048 | -136,378 | 1,062,538,859,000 | 21,026,136,000 | 06/30/2023 |
|
CAPITAL ONE FINANCIAL CORP
| COF | Common | 9,532,088 | -260,247 | 1,042,524,532,000 | 100,893,500,000 | 06/30/2023 |
|
Sony Group Corp
| SNE | ADR NEW | 11,574,078 | -227,886 | 1,042,129,965,000 | -27,718,110,000 | 06/30/2023 |
|
COCA COLA CO
| KO | Common | 17,297,589 | -223,130 | 1,041,660,779,000 | -45,149,477,000 | 06/30/2023 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 5,016,657 | -74,705 | 1,040,956,273,000 | 67,895,079,000 | 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 8,512,541 | -179,340 | 1,013,332,845,000 | -95,577,387,000 | 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 6,673,611 | -100,743 | 1,012,653,781,000 | 5,375,034,000 | 06/30/2023 |
|
Coterra Energy Inc.
| COG | Common | 39,904,892 | -670,125 | 1,009,593,756,000 | 13,882,829,000 | 06/30/2023 |
|
AMGEN INC
| AMGN | Common | 4,497,067 | -51,042 | 998,438,828,000 | -101,066,687,000 | 06/30/2023 |
|
Autodesk, Inc.
| ADSK | Common | 4,808,773 | -99,533 | 983,923,112,000 | -37,789,941,000 | 06/30/2023 |
|
ECOLAB INC.
| ECL | Common | 5,180,672 | -106,545 | 967,179,714,000 | 91,986,640,000 | 06/30/2023 |
|
XCEL ENERGY INC
| XEL | Common | 15,080,181 | -336,976 | 937,534,882,000 | -102,198,248,000 | 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 11,089,399 | 807,180 | 934,836,316,000 | 54,781,144,000 | 06/30/2023 |
|
RPM INTERNATIONAL INC/DE/
| RPM | Common | 10,393,501 | -151,255 | 932,608,804,000 | 12,684,287,000 | 06/30/2023 |
|
Blackstone Inc.
| BX | Stock | 9,538,818 | -309,735 | 886,823,916,000 | 21,727,010,000 | 06/30/2023 |
|
CONSTELLATION BRANDS, INC.
| STZ | CL A | 3,467,670 | -47,029 | 853,497,692,000 | 59,562,304,000 | 06/30/2023 |
|
SYSCO CORP
| SYY | Common | 11,357,539 | -83,210 | 842,729,401,000 | -40,839,699,000 | 06/30/2023 |
|
Medtronic plc
| MDT | COM | 8,991,834 | -72,002 | 792,180,575,000 | 61,454,054,000 | 06/30/2023 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 5,931,464 | -161,049 | 747,067,916,000 | -27,290,549,000 | 06/30/2023 |
|
Phillips 66
| PSX | COM | 7,822,277 | -100,601 | 746,088,824,000 | -57,132,633,000 | 06/30/2023 |
|
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI
| MGDDY | COM | 50,514,949 | -646,125 | 745,659,149,000 | -36,542,522,000 | 06/30/2023 |
|
CINCINNATI FINANCIAL CORP
| CINF | Common | 7,520,000 | -1,226,626 | 731,846,414,000 | -248,475,537,000 | 06/30/2023 |
| << Prev Next >> |
|
|