Fidelity Commonwealth Trust II date 2023-08-31

Filling information for fund Fidelity Commonwealth Trust II as Treemap, fund includes 358 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
910047109 910047109 UNITED AIRLINES HOLDINGS INC 637977.0 31777634.37 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 439809.0 14737999.59 CORP Long
278642103 278642103 EBAY INC 616453.0 27604765.34 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 500.0 942375.0 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 124245.0 11032956.0 CORP Long
19247G107 19247G107 COHERENT CORP 68048.0 2560646.24 CORP Long
21871X109 21871X109 COREBRIDGE FINANCIAL INC 80156.0 1429181.48 CORP Long
871607107 871607107 SYNOPSYS INC 35090.0 16102450.1 CORP Long
30161Q104 30161Q104 EXELIXIS INC 567210.0 12699831.9 CORP Long
857477103 857477103 STATE STREET CORP 4640.0 318953.6 CORP Long
366651107 366651107 GARTNER INC 39855.0 13936496.4 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 22127.0 2155391.07 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 295663.0 35219376.56 CORP Long
N/A N/A ESSENT GROUP LTD 58007.0 2913111.54 CORP Long
718546104 718546104 PHILLIPS 66 144735.0 16522947.6 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT INC 27714.0 2828490.84 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 8696.0 3218737.44 CORP Long
91529Y106 91529Y106 UNUM GROUP 257884.0 12685313.96 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 406129.0 62681949.86 CORP Long
98389B100 98389B100 XCEL ENERGY INC 391431.0 22362453.03 CORP Long
631103108 631103108 NASDAQ INC 655725.0 34412448.0 CORP Long
531229748 531229748 LIBERTY MEDIA CORP LIBERTY LIVE 46565.0 1551080.15 CORP Long
194014502 194014502 ENOVIS CORP 5063.0 283730.52 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 5217.0 671323.56 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 153264.0 14098755.36 CORP Long
126408103 126408103 CSX CORP 996857.0 30105081.4 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 26164.0 255360.64 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 15306.0 1722231.12 CORP Long
380237107 380237107 GODADDY INC 149805.0 10862360.55 CORP Long
256163106 256163106 DOCUSIGN INC 138967.0 6990040.1 CORP Long
00206R102 00206R102 AT and T INC 1641680.0 24280447.2 CORP Long
531229771 531229771 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 29190.0 1770373.5 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL 56422.0 12658839.92 CORP Long
031162100 031162100 AMGEN INC 51407.0 13177670.38 CORP Long
115236101 115236101 BROWN and BROWN INC 395013.0 29270463.3 CORP Long
372460105 372460105 GENUINE PARTS CO 220907.0 33960033.11 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 29107.0 2772441.75 CORP Long
26210C104 26210C104 DROPBOX INC 468621.0 13022977.59 CORP Long
N/A N/A INTERNATIONAL GAME TECHNOLOGY PLC 25136.0 804854.72 CORP Long
565849106 565849106 MARATHON OIL CORP 400746.0 10559657.1 CORP Long
09739D100 09739D100 BOISE CASCADE CO DEL 13770.0 1506024.9 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 297922.0 31496313.84 CORP Long
023135106 023135106 AMAZON.COM INC 159063.0 21952284.63 CORP Long
88146M101 88146M101 TERRENO RLTY CORP 145502.0 8859616.78 CORP Long
20825C104 20825C104 CONOCOPHILLIPS INC 423838.0 50449437.14 CORP Long
983134107 983134107 WYNN RESORTS LTD 20039.0 2031553.82 CORP Long
688239201 688239201 OSHKOSH CORP 154658.0 16058140.14 CORP Long
670837103 670837103 OGE ENERGY CORP 104576.0 3560812.8 CORP Long
770700102 770700102 ROBINHOOD MARKETS INC 394757.0 4298903.73 CORP Long
345370860 345370860 FORD MOTOR CO 3206252.0 38891836.76 CORP Long
02079K107 02079K107 ALPHABET INC 187539.0 25758481.65 CORP Long
N/A N/A ALLEGION PLC 70694.0 8045684.14 CORP Long
N/A N/A WIX.COM LTD 233938.0 23106056.26 CORP Long
78409V104 78409V104 S and P GLOBAL INC 51857.0 20268827.02 CORP Long
744320102 744320102 PRUDENTIAL FINL INC 167150.0 15824090.5 CORP Long
784117103 784117103 SEI INVESTMENTS CO 9610.0 596396.6 CORP Long
96145D105 96145D105 WESTROCK CO 798830.0 26129729.3 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 379210.0 23378296.5 CORP Long
N/A N/A ASSURED GUARANTY LTD 7839.0 461246.76 CORP Long
N/A N/A AXIS CAPITAL HOLDINGS LTD 53964.0 2960465.04 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC (THE) 112272.0 36792657.12 CORP Long
18539C105 18539C105 CLEARWAY ENERGY INC 46164.0 1082084.16 CORP Long
00724F101 00724F101 ADOBE INC 20413.0 11417807.42 CORP Long
902973304 902973304 US BANCORP DEL 293066.0 10705700.98 CORP Long
88579Y101 88579Y101 3M CO 423642.0 45189892.14 CORP Long
053332102 053332102 AUTOZONE INC 5028.0 12727527.24 CORP Long
858119100 858119100 STEEL DYNAMICS INC 36859.0 3928800.81 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 16094.0 2595640.32 CORP Long
682680103 682680103 ONEOK INC NEW 8757.0 570956.4 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 109273.0 14077640.59 CORP Long
174610105 174610105 CITIZENS FINANCIAL GRP INC 34882.0 981230.66 CORP Long
70202L102 70202L102 PARSONS CORP 264487.0 15081048.74 CORP Long
637417106 637417106 NNN REIT INC 237692.0 9362687.88 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 580504.0 38777667.2 CORP Long
808513105 808513105 SCHWAB CHARLES CORP 746329.0 44145360.35 CORP Long
093671105 093671105 H and R BLOCK INC 23740.0 949125.2 CORP Long
12572Q105 12572Q105 CME GROUP INC 140199.0 28415533.32 CORP Long
N/A N/A CHUBB LTD 102854.0 20660282.98 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 37580.0 7062785.2 CORP Long
244199105 244199105 DEERE and CO 22541.0 9262998.54 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 818593.0 36730267.91 CORP Long
693718108 693718108 PACCAR INC 192818.0 15866993.22 CORP Long
92276F100 92276F100 VENTAS INC 3434.0 149997.12 CORP Long
806857108 806857108 SCHLUMBERGER LTD 376313.0 22187414.48 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP 160577.0 10440716.54 CORP Long
N/A N/A MEDTRONIC PLC 317744.0 25896136.0 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO 47330.0 3004981.7 CORP Long
68622V106 68622V106 ORGANON and CO 256292.0 5628172.32 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 23019.0 5217026.16 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 299687.0 35956446.26 CORP Long
09247X101 09247X101 BLACKROCK INC 1830.0 1281988.2 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEMS INC 396302.0 8116264.96 CORP Long
09062X103 09062X103 BIOGEN INC 17127.0 4579074.72 CORP Long
216648402 216648402 COOPER COMPANIES INC 20512.0 7589234.88 CORP Long
626755102 626755102 MURPHY USA INC 10863.0 3450523.32 CORP Long
58933Y105 58933Y105 MERCK and CO INC 568151.0 61917095.98 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 4284.0 881304.48 CORP Long
74460D109 74460D109 PUBLIC STORAGE 92132.0 25463442.16 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 46492.0 2569147.92 CORP Long
128030202 128030202 CAL-MAINE FOODS INC 32196.0 1538646.84 CORP Long
125523100 125523100 CIGNA GROUP (THE) 101795.0 28121886.7 CORP Long
531229789 531229789 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 347223.0 8486130.12 CORP Long
337932107 337932107 FIRSTENERGY CORP 19703.0 710687.21 CORP Long
N/A N/A GATES INDUSTRIAL CORP PLC 135217.0 1660464.76 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORP 33963.0 3592945.77 CORP Long
43283X105 43283X105 HILTON GRAND VACATIONS INC 45120.0 1972646.4 CORP Long
68389X105 68389X105 ORACLE CORP 5998.0 722099.22 CORP Long
18539C204 18539C204 CLEARWAY ENERGY INC 152172.0 3769300.44 CORP Long
018522300 018522300 ALLETE INC 54586.0 2996771.4 CORP Long
N/A N/A ROYALTY PHARMA PLC 156818.0 4676312.76 CORP Long
540424108 540424108 LOEWS CORP 171616.0 10655637.44 CORP Long
832696405 832696405 JM SMUCKER CO/THE 781.0 113205.95 CORP Long
458140100 458140100 INTEL CORP 2016194.0 70849057.16 CORP Long
009158106 009158106 AIR PRODUCTS and CHEMICALS INC 59265.0 17512214.85 CORP Long
929160109 929160109 VULCAN MATERIALS CO 89920.0 19625040.0 CORP Long
907818108 907818108 UNION PACIFIC CORP 200985.0 44331261.45 CORP Long
23331A109 23331A109 DR HORTON INC 109627.0 13047805.54 CORP Long
928881101 928881101 VONTIER CORP 161877.0 5084556.57 CORP Long
431284108 431284108 HIGHWOODS PROPERTIES INC 308491.0 7351340.53 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 18567.0 4417646.31 CORP Long
500643200 500643200 KORN FERRY 50426.0 2570717.48 CORP Long
227046109 227046109 CROCS INC 27358.0 2663027.72 CORP Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 236523.0 16987081.86 CORP Long
437076102 437076102 HOME DEPOT INC 26510.0 8756253.0 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 221994.0 19100363.76 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 78681.0 5780693.07 CORP Long
78473E103 78473E103 SPX TECHNOLOGIES INC 23041.0 1820699.82 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 98222.0 8737829.12 CORP Long
670346105 670346105 NUCOR CORP 247159.0 42536063.9 CORP Long
872540109 872540109 TJX COMPANIES INC 101556.0 9391898.88 CORP Long
231021106 231021106 CUMMINS INC 40963.0 9423128.52 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 470150.0 46192237.5 CORP Long
59156R108 59156R108 METLIFE INC 468336.0 29664402.24 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING CO 133310.0 2964814.4 CORP Long
74736K101 74736K101 QORVO INC 288458.0 30977504.62 CORP Long
22052L104 22052L104 CORTEVA INC 307574.0 15535562.74 CORP Long
717081103 717081103 PFIZER INC 2261301.0 80004829.38 CORP Long
962166104 962166104 WEYERHAEUSER CO 79005.0 2587413.75 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA INC 37961.0 5262153.82 CORP Long
073685109 073685109 BEACON ROOFING SUPPLY INC 68322.0 5455511.7 CORP Long
883203101 883203101 TEXTRON INC 437907.0 34029752.97 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES INC 155993.0 3210335.94 CORP Long
55616P104 55616P104 MACYS INC 669933.0 8193280.59 CORP Long
62886E108 62886E108 NCR CORPORATION NEW 13867.0 426548.92 CORP Long
920253101 920253101 VALMONT INDUSTRIES INC 44265.0 11221177.5 CORP Long
693506107 693506107 PPG INDUSTRIES INC 35663.0 5055586.88 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO 460.0 73489.6 CORP Long
313745101 313745101 FEDERAL REALTY INVESTMENT TR 67214.0 6582939.16 CORP Long
925652109 925652109 VICI PPTYS INC 132636.0 4090494.24 CORP Long
83417Q204 83417Q204 SOLARWINDS CORP 82880.0 882672.0 CORP Long
737446104 737446104 POST HOLDINGS INC 29146.0 2614687.66 CORP Long
49427F108 49427F108 KILROY REALTY CORP 29803.0 1101220.85 CORP Long
N/A N/A SPOTIFY TECHNOLOGY SA 9415.0 1449627.55 CORP Long
00090Q103 00090Q103 ADT INC 43700.0 280554.0 CORP Long
889478103 889478103 TOLL BROS INC 327651.0 26844446.43 CORP Long
036752103 036752103 ELEVANCE HEALTH INC 69973.0 30928765.73 CORP Long
931142103 931142103 WALMART INC 343114.0 55793767.54 CORP Long
74624M102 74624M102 PURE STORAGE INC 186816.0 6835597.44 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 37355.0 2421724.65 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC 167671.0 9812106.92 CORP Long
172908105 172908105 CINTAS CORP 59835.0 30167011.95 CORP Long
516544103 516544103 LANTHEUS HOLDINGS INC 47055.0 3220444.2 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 4451.0 687100.87 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC 761652.0 54275321.52 CORP Long
902681105 902681105 UGI CORP NEW 118269.0 2978013.42 CORP Long
831865209 831865209 SMITH (AO) CORP 8653.0 627342.5 CORP Long
981811102 981811102 WORTHINGTON INDUSTRIES INC 31758.0 2390424.66 CORP Long
37959E102 37959E102 GLOBE LIFE INC 41019.0 4576489.83 CORP Long
N/A N/A EATON CORP PLC 91891.0 21168929.67 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 133625.0 4496481.25 CORP Long
48203R104 48203R104 JUNIPER NETWORKS INC 397108.0 11563784.96 CORP Long
277432100 277432100 EASTMAN CHEMICAL CO 183186.0 15572641.86 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 19609.0 8174992.1 CORP Long
70450Y103 70450Y103 PAYPAL HLDGS INC 439696.0 27485396.96 CORP Long
959802109 959802109 WESTERN UNION CO/THE 32407.0 400226.45 CORP Long
03750L109 03750L109 APARTMENT INCOME REIT CORP 195324.0 6652735.44 CORP Long
65473P105 65473P105 NISOURCE INC 392892.0 10513789.92 CORP Long
71601V105 71601V105 PETCO HEALTH AND WELLNESS CO INC 104363.0 531207.67 CORP Long
501889208 501889208 LKQ CORP 78451.0 4121031.03 CORP Long
163851108 163851108 CHEMOURS CO 53733.0 1827996.66 CORP Long
67103H107 67103H107 OREILLY AUTOMOTIVE INC 12002.0 11278279.4 CORP Long
45337C102 45337C102 INCYTE CORP 295839.0 19090490.67 CORP Long
147528103 147528103 CASEY'S GENERAL STORES INC 22877.0 5591367.57 CORP Long
084423102 084423102 BERKLEY WR CORP 120460.0 7451655.6 CORP Long
92556V106 92556V106 VIATRIS INC 417673.0 4489984.75 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 128833.0 22943868.97 CORP Long
493267108 493267108 KEYCORP 470496.0 5330719.68 CORP Long
34959J108 34959J108 FORTIVE CORP 245887.0 19388189.95 CORP Long
980745103 980745103 WOODWARD INC 30739.0 3976704.43 CORP Long
N/A N/A CNH INDUSTRIAL NV 656219.0 9042697.82 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 701243.0 37825047.42 CORP Long
70614W100 70614W100 PELOTON INTERACTIVE INC 454655.0 2900698.9 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES INC 660302.0 36884469.72 CORP Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INC 267414.0 3262450.8 CORP Long
27627N105 27627N105 EASTERN BANKSHARES INC 168945.0 2273999.7 CORP Long
191216100 191216100 COCA COLA CO 960473.0 57465099.59 CORP Long
26884U109 26884U109 EPR PROPERTIES 54670.0 2448122.6 CORP Long
002824100 002824100 ABBOTT LABORATORIES 539867.0 55552314.3 CORP Long
29084Q100 29084Q100 EMCOR GROUP INC 33815.0 7583013.75 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 814040.0 26277211.2 CORP Long
369604301 369604301 GENERAL ELECTRIC CO 220167.0 25200314.82 CORP Long
11135F101 11135F101 BROADCOM INC 28458.0 26263603.62 CORP Long
22822V101 22822V101 CROWN CASTLE INC 317043.0 31862821.5 CORP Long
N/A N/A NVENT ELECTRIC PLC 279035.0 15776638.9 CORP Long
149123101 149123101 CATERPILLAR INC 74306.0 20889645.78 CORP Long
191098102 191098102 COCA COLA CONSOLIDATED INC 706.0 493423.4 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 131420.0 10128539.4 CORP Long
50155Q100 50155Q100 KYNDRYL HOLDINGS INC 76197.0 1286205.36 CORP Long
636180101 636180101 NATIONAL FUEL GAS CO NJ 75023.0 4031736.02 CORP Long
172967424 172967424 CITIGROUP INC 504394.0 20826428.26 CORP Long
82669G104 82669G104 SIGNATURE BK NEW YORK NY 47175.0 2594.63 CORP Long
314211103 314211103 FEDERATED HERMES INC 370356.0 12873574.56 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 51893.0 6122855.07 CORP Long
62944T105 62944T105 NVR INC 1313.0 8373434.29 CORP Long
46187W107 46187W107 INVITATION HOMES INC 975778.0 33264272.02 CORP Long
747525103 747525103 QUALCOMM INC 247959.0 28398744.27 CORP Long
20030N101 20030N101 COMCAST CORP 1726638.0 80737592.88 CORP Long
824348106 824348106 SHERWIN WILLIAMS CO 22947.0 6235158.84 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 89977.0 12846016.29 CORP Long
501044101 501044101 KROGER CO 304785.0 14138976.15 CORP Long
626717102 626717102 MURPHY OIL CORP 215650.0 9790510.0 CORP Long
29275Y102 29275Y102 ENERSYS 33110.0 3475887.8 CORP Long
59522J103 59522J103 MID-AMERICA APT CMNTYS INC 75408.0 10951503.84 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY INC 47620.0 7227763.6 CORP Long
615394202 615394202 MOOG INC 83292.0 9675198.72 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC DEL 600480.0 216292896.0 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 308626.0 10795737.48 CORP Long
718172109 718172109 PHILIP MORRIS INTERNATIONAL INC 409460.0 39332727.6 CORP Long
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC 758826.0 1775652.84 CORP Long
10316T104 10316T104 BOX INC 100968.0 2673632.64 CORP Long
552848103 552848103 MGIC INVESTMENT CORP 689998.0 12130164.84 CORP Long
79466L302 79466L302 SALESFORCE INC 197919.0 43831141.74 CORP Long
201723103 201723103 COMMERCIAL METALS CO 59344.0 3340473.76 CORP Long
531229813 531229813 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 47081.0 1131356.43 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 155185077.351 155216114.37 RF Long
58155Q103 58155Q103 MCKESSON CORP 54994.0 22675126.08 CORP Long
N/A N/A TRANE TECHNOLOGIES PLC 41613.0 8541484.38 CORP Long
539830109 539830109 LOCKHEED MARTIN CORP 39734.0 17814738.9 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 9648.0 1045746.72 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 366710.0 13216228.4 CORP Long
36467J108 36467J108 GAMING AND LEISURE PROPERTIES INC 63028.0 2987527.2 CORP Long
928254101 928254101 VIRTU FINANCIAL INC 34634.0 649041.16 CORP Long
092113109 092113109 BLACK HILLS CORP 67890.0 3733950.0 CORP Long
001084102 001084102 AGCO CORP 229595.0 29739440.35 CORP Long
172755100 172755100 CIRRUS LOGIC INC. 34372.0 2819878.88 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 5509.0 1708451.08 CORP Long
84860W300 84860W300 SPIRIT REALTY CAPITAL INC 84672.0 3269185.92 CORP Long
09227Q100 09227Q100 BLACKBAUD INC 8626.0 656524.86 CORP Long
26142V105 26142V105 DRAFTKINGS HOLDINGS INC 62600.0 1856090.0 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 48659.0 7284738.89 CORP Long
428291108 428291108 HEXCEL CORPORATION 5647.0 413925.1 CORP Long
N/A N/A WEATHERFORD INTERNATIONAL PLC 59646.0 5279863.92 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 1175777.0 130734644.63 CORP Long
235851102 235851102 DANAHER CORP 96706.0 25627090.0 CORP Long
89055F103 89055F103 TOPBUILD CORP 69546.0 20173903.68 CORP Long
05722G100 05722G100 BAKER HUGHES CO 316858.0 11467091.02 CORP Long
053807103 053807103 AVNET INC 8395.0 426046.25 CORP Long
008252108 008252108 AFFILIATED MANAGERS GROUP INC 5794.0 776453.94 CORP Long
580135101 580135101 MCDONALDS CORP 165512.0 46533698.8 CORP Long
92764N102 92764N102 VIR BIOTECHNOLOGY INC 207130.0 2622265.8 CORP Long
88162G103 88162G103 TETRA TECH INC NEW 6078.0 956373.3 CORP Long
700517105 700517105 PARK HOTELS and RESORTS INC 673243.0 8637707.69 CORP Long
05368V106 05368V106 AVIENT CORP 24154.0 968816.94 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS INC 25052.0 11183463.32 CORP Long
05329W102 05329W102 AUTONATION INC DEL 68762.0 10801822.58 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 4240.0 1836301.6 CORP Long
69366J200 69366J200 PTC THERAPEUTICS INC 134767.0 5323296.5 CORP Long
166764100 166764100 CHEVRON CORP NEW 616913.0 99384684.3 CORP Long
097023105 097023105 BOEING CO 46277.0 10367436.31 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INC 235570.0 14388615.6 CORP Long
39874R101 39874R101 GROCERY OUTLET HOLDING CORP 16651.0 513683.35 CORP Long
64110L106 64110L106 NETFLIX INC 13462.0 5838200.16 CORP Long
075887109 075887109 BECTON DICKINSON and CO 94775.0 26484873.75 CORP Long
89417E109 89417E109 TRAVELERS COS INC 93709.0 15108702.07 CORP Long
047649108 047649108 ATKORE INC 7610.0 1171711.7 CORP Long
30034W106 30034W106 EVERGY INC 22115.0 1215661.55 CORP Long
90138F102 90138F102 TWILIO INC 322274.0 20532076.54 CORP Long
459200101 459200101 IBM CORPORATION 48545.0 7127862.35 CORP Long
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