Fidelity Concord Street Trust date 2021-05-31

Filling information for fund Fidelity Concord Street Trust as Treemap, fund includes 509 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 18804.0 1097213.4 CORP Long
253868103 253868103 DIGITAL RLTY TR INC 16532.0 2505589.92 CORP Long
876030107 876030107 TAPESTRY INC 16315.0 732380.35 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 74515.0 4419484.65 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 8311.0 5772238.83 CORP Long
278642103 278642103 EBAY INC 38043.0 2316057.84 CORP Long
436440101 436440101 HOLOGIC INC 15214.0 959394.84 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 45175.0 4527438.5 CORP Long
29444U700 29444U700 EQUINIX INC 5246.0 3864833.12 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC DEL 22878.0 3218477.04 CORP Long
003654100 003654100 ABIOMED INC 2670.0 759828.6 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 23145.0 10866577.5 CORP Long
00130H105 00130H105 AES CORP 39391.0 1000925.31 CORP Long
880770102 880770102 TERADYNE INC 9825.0 1300338.75 CORP Long
65249B109 65249B109 NEWS CORP NEW 23242.0 627301.58 CORP Long
871607107 871607107 SYNOPSYS INC 8953.0 2277106.02 CORP Long
857477103 857477103 STATE STREET CORP 20671.0 1797963.58 CORP Long
366651107 366651107 GARTNER INC 5237.0 1214146.08 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 8607.0 709991.43 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP NEW 26020.0 9842585.4 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 12215.0 2056150.95 CORP Long
718546104 718546104 PHILLIPS 66 25688.0 2163443.36 CORP Long
681919106 681919106 OMNICOM GROUP INC 12655.0 1040747.2 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 11233.0 2697717.28 CORP Long
N/A N/A LYONDELLBASELL INDS NV 15131.0 1704053.22 CORP Long
78486Q101 78486Q101 SVB FINANCIAL GROUP 3173.0 1849509.97 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 4234.0 2498695.1 CORP Long
91529Y106 91529Y106 UNUM GROUP 12100.0 374737.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 144748.0 19519267.8 CORP Long
98389B100 98389B100 XCEL ENERGY INC 31606.0 2240233.28 CORP Long
631103108 631103108 NASDAQ INC 6810.0 1140402.6 CORP Long
015271109 015271109 ALEXANDRIA REAL EST EQUITS INC 7511.0 1338910.86 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 7368.0 509865.6 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 7725.0 1157282.25 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 45536.0 4428376.0 CORP Long
126408103 126408103 CSX CORP 44806.0 4485976.72 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 10367.0 857972.92 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 7830.0 1030976.1 CORP Long
25470F104 25470F104 DISCOVERY INC 9711.0 311820.21 CORP Long
34964C106 34964C106 FORTUNE BRANDS HOME and SEC INC 8096.0 835183.36 CORP Long
00206R102 00206R102 AT and T INC 419165.0 12336025.95 CORP Long
018802108 018802108 ALLIANT ENERGY CORP 14585.0 833532.75 CORP Long
031162100 031162100 AMGEN INC 33947.0 8077349.18 CORP Long
N/A N/A TE CONNECTIVITY LT 19431.0 2636398.08 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 23163.0 1461585.3 CORP Long
00287Y109 00287Y109 ABBVIE INC 103790.0 11749028.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINES INC 5635.0 1495810.75 CORP Long
372460105 372460105 GENUINE PARTS CO 8494.0 1113733.28 CORP Long
037833100 037833100 APPLE INC 927546.0 115581507.06 CORP Long
205887102 205887102 CONAGRA BRANDS INC 28621.0 1090460.1 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 11723.0 1233962.98 CORP Long
35137L105 35137L105 FOX CORPORATION 19655.0 734114.25 CORP Long
032654105 032654105 ANALOG DEVICES INC 21671.0 3567046.6 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 59892.0 949887.12 CORP Long
565849106 565849106 MARATHON OIL CORP 46612.0 564471.32 CORP Long
872590104 872590104 T-MOBILE US INC 34334.0 4856544.3 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC 10007.0 2398878.04 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 71216.0 5702977.28 CORP Long
023135106 023135106 AMAZON.COM INC 25158.0 81085995.06 CORP Long
469814107 469814107 JACOBS ENGINEERING GROUP INC 7699.0 1093873.92 CORP Long
12541W209 12541W209 CH ROBINSON WORLDWIDE INC 7896.0 766069.92 CORP Long
20825C104 20825C104 CONOCOPHILLIPS INC 79662.0 4440359.88 CORP Long
983134107 983134107 WYNN RESORTS LTD 6174.0 814165.38 CORP Long
863667101 863667101 STRYKER CORP 19238.0 4910884.26 CORP Long
032095101 032095101 AMPHENOL CORPORATION NEW 35239.0 2370175.14 CORP Long
842587107 842587107 SOUTHERN COMPANY 62100.0 3969432.0 CORP Long
260003108 260003108 DOVER CORP 8494.0 1278347.0 CORP Long
594918104 594918104 MICROSOFT CORP 443307.0 110684891.76 CORP Long
44980X109 44980X109 IPG PHOTONICS CORP 2138.0 447397.88 CORP Long
95040Q104 95040Q104 WELLTOWER INC 24501.0 1831939.77 CORP Long
81762P102 81762P102 SERVICENOW INC 11525.0 5461467.0 CORP Long
761152107 761152107 RESMED INC 8559.0 1761870.15 CORP Long
345370860 345370860 FORD MOTOR CO 229588.0 3335913.64 CORP Long
086516101 086516101 BEST BUY CO INC 13567.0 1577028.08 CORP Long
941848103 941848103 WATERS CORP 3668.0 1182013.0 CORP Long
302130109 302130109 EXPEDITORS INTL OF WASH INC 9959.0 1251746.71 CORP Long
512807108 512807108 LAM RESEARCH CORP 8397.0 5456790.45 CORP Long
02079K107 02079K107 ALPHABET INC 16973.0 40931407.88 CORP Long
N/A N/A ALLEGION PLC 5379.0 755641.92 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 25686.0 547368.66 CORP Long
23918K108 23918K108 DAVITA INC 4198.0 504053.86 CORP Long
743315103 743315103 PROGRESSIVE CORP OHIO 34443.0 3412612.44 CORP Long
N/A N/A NORWEGIAN CRUISE LINE HLDGS LTD 21311.0 679820.9 CORP Long
N/A N/A ACCENTURE PLC 37277.0 10518078.32 CORP Long
78409V104 78409V104 S and P GLOBAL INC 14147.0 5368362.09 CORP Long
92826C839 92826C839 VISA INC 99690.0 22659537.0 CORP Long
744320102 744320102 PRUDENTIAL FINL INC 23307.0 2493149.79 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 20166.0 1637277.54 CORP Long
74762E102 74762E102 QUANTA SVCS INC 8064.0 768902.4 CORP Long
96145D105 96145D105 WESTROCK CO 15408.0 898594.56 CORP Long
N/A N/A LINDE PLC 30740.0 9240444.0 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 131673.0 8653549.56 CORP Long
896239100 896239100 TRIMBLE INC 14675.0 1141568.25 CORP Long
911363109 911363109 UNITED RENTALS INC 4250.0 1419330.0 CORP Long
904311107 904311107 UNDER ARMOUR INC 12369.0 279292.02 CORP Long
74144T108 74144T108 PRICE (T ROWE) GROUP INC 13397.0 2563515.95 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC (THE) 20220.0 7522244.4 CORP Long
00724F101 00724F101 ADOBE INC 28173.0 14215532.34 CORP Long
902973304 902973304 US BANCORP DEL 80361.0 4884341.58 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 26979.0 4337683.62 CORP Long
88579Y101 88579Y101 3M CO 34041.0 6911684.64 CORP Long
053332102 053332102 AUTOZONE INC 1303.0 1832799.8 CORP Long
988498101 988498101 YUM BRANDS INC 17603.0 2111831.91 CORP Long
682680103 682680103 ONEOK INC NEW 26160.0 1379678.4 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 19867.0 2595226.21 CORP Long
854502101 854502101 STANLEY BLACK and DECKER INC 9457.0 2050277.6 CORP Long
693656100 693656100 PVH CORP 4206.0 482932.92 CORP Long
001055102 001055102 AFLAC INC 37632.0 2132981.76 CORP Long
174610105 174610105 CITIZENS FINANCIAL GRP INC 24923.0 1243657.7 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 6189.0 3109539.27 CORP Long
30303M102 30303M102 FACEBOOK INC 141381.0 46476176.13 CORP Long
73278L105 73278L105 POOL CORP 2378.0 1038115.9 CORP Long
45167R104 45167R104 IDEX CORPORATION 4464.0 993954.24 CORP Long
12504L109 12504L109 CBRE GROUP INC 19751.0 1733742.78 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 115198.0 8434797.56 CORP Long
902494103 902494103 TYSON FOODS INC 17313.0 1376383.5 CORP Long
461202103 461202103 INTUIT INC 16094.0 7066714.46 CORP Long
808513105 808513105 SCHWAB CHARLES CORP 87962.0 6495993.7 CORP Long
12572Q105 12572Q105 CME GROUP INC 21101.0 4616054.76 CORP Long
N/A N/A CHUBB LTD 26465.0 4498785.35 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 40874.0 9438215.34 CORP Long
244199105 244199105 DEERE and CO 18420.0 6651462.0 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 47455.0 2471456.4 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 23964.0 1877100.12 CORP Long
693718108 693718108 PACCAR INC 20398.0 1867640.88 CORP Long
90184L102 90184L102 TWITTER INC 46936.0 2722288.0 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 15586.0 3347716.94 CORP Long
92276F100 92276F100 VENTAS INC 22104.0 1225666.8 CORP Long
770323103 770323103 ROBERT HALF INTERNATIONAL INC 6709.0 595692.11 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER CO INC 29204.0 2511544.0 CORP Long
806857108 806857108 SCHLUMBERGER LTD 82206.0 2575513.98 CORP Long
115637209 115637209 BROWN FORMAN CORP 10650.0 855834.0 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 9707.0 1650190.0 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORP 48028.0 2205926.04 CORP Long
98419M100 98419M100 XYLEM INC 10608.0 1253016.96 CORP Long
452327109 452327109 ILLUMINA INC 8574.0 3477957.36 CORP Long
918204108 918204108 VF CORPORATION 18900.0 1506708.0 CORP Long
200340107 200340107 COMERICA INC 8196.0 643304.04 CORP Long
N/A N/A MEDTRONIC PLC 79235.0 10030358.65 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO 10941.0 638079.12 CORP Long
03743Q108 03743Q108 APA CORP 21967.0 456913.6 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 13625.0 2587523.75 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 16903.0 2415945.79 CORP Long
09247X101 09247X101 BLACKROCK INC 8343.0 7317144.72 CORP Long
09062X103 09062X103 BIOGEN INC 8954.0 2395015.92 CORP Long
216648402 216648402 COOPER COMPANIES INC 2899.0 1140611.55 CORP Long
989701107 989701107 ZIONS BANCORP NA 9715.0 562304.2 CORP Long
052769106 052769106 AUTODESK INC 12924.0 3694454.64 CORP Long
58933Y105 58933Y105 MERCK and CO INC 148717.0 11286133.13 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES 10971.0 1562050.98 CORP Long
N/A N/A ROYAL CARIBBEAN CRUISES LTD 12889.0 1202157.03 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 16273.0 3440437.66 CORP Long
74460D109 74460D109 PUBLIC STORAGE 8942.0 2525936.16 CORP Long
816851109 816851109 SEMPRA ENERGY 18508.0 2507648.92 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 12253.0 1316584.85 CORP Long
177376100 177376100 CITRIX SYSTEMS INC 7270.0 835759.2 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 47340.0 3604467.6 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 17945.0 1350002.35 CORP Long
125523100 125523100 CIGNA CORP 20685.0 5354312.25 CORP Long
370334104 370334104 GENERAL MILLS INC 35927.0 2258371.22 CORP Long
548661107 548661107 LOWES COS INC 42955.0 8368922.65 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING INC 25149.0 4929706.98 CORP Long
57772K101 57772K101 MAXIM INTEGRATED PRODUCTS INC 15808.0 1612574.08 CORP Long
302491303 302491303 FMC CORP 7582.0 884743.58 CORP Long
N/A N/A AMCOR PLC 92065.0 1086367.0 CORP Long
337932107 337932107 FIRSTENERGY CORP 31968.0 1211906.88 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC. 7228.0 958360.52 CORP Long
294429105 294429105 EQUIFAX INC 7186.0 1688997.44 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORP 8775.0 1068005.25 CORP Long
418056107 418056107 HASBRO INC 7579.0 727356.63 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 29698.0 2438799.76 CORP Long
45687V106 45687V106 INGERSOLL RAND INC 21925.0 1088357.0 CORP Long
25470M109 25470M109 DISH NETWORK CORP 14644.0 637306.88 CORP Long
68389X105 68389X105 ORACLE CORP 109015.0 8583841.1 CORP Long
058498106 058498106 BALL CORP 19298.0 1585523.68 CORP Long
540424108 540424108 LOEWS CORP 13344.0 779022.72 CORP Long
832696405 832696405 JM SMUCKER CO/THE 6476.0 863186.04 CORP Long
458140100 458140100 INTEL CORP 238814.0 13641055.68 CORP Long
009158106 009158106 AIR PRODUCTS and CHEMICALS INC 13012.0 3899175.92 CORP Long
929160109 929160109 VULCAN MATERIALS CO 7749.0 1420546.68 CORP Long
907818108 907818108 UNION PACIFIC CORP 39368.0 8847170.64 CORP Long
23331A109 23331A109 DR HORTON INC 19454.0 1853771.66 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS INC 2505.0 859515.6 CORP Long
030420103 030420103 AMERICAN WATER WORKS CO INC 10680.0 1655613.6 CORP Long
902252105 902252105 TYLER TECHNOLOGIES INC 2370.0 955489.2 CORP Long
159864107 159864107 CHARLES RIVER LABS INTL INC 2934.0 991662.66 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 105.0 381926.3 CORP N/A
440452100 440452100 HORMEL FOODS CORP 16325.0 792415.5 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 12099.0 1841346.81 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORP 3156.0 1568689.8 CORP Long
436106108 436106108 HOLLYFRONTIER CORP 8874.0 288138.78 CORP Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 21007.0 1372807.45 CORP Long
053611109 053611109 AVERY DENNISON CORP 4868.0 1073540.04 CORP Long
437076102 437076102 HOME DEPOT INC 63271.0 20177754.61 CORP Long
406216101 406216101 HALLIBURTON CO 52233.0 1172630.85 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 49372.0 1281697.12 CORP Long
311900104 311900104 FASTENAL CO 33773.0 1791319.92 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 89289.0 7920827.19 CORP Long
315616102 315616102 F5 NETWORKS INC 3662.0 679044.66 CORP Long
879369106 879369106 TELEFLEX INC 2744.0 1103609.36 CORP Long
629377508 629377508 NRG ENERGY INC 14474.0 465339.1 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 49855.0 4176851.9 CORP Long
256677105 256677105 DOLLAR GEN CORP NEW 14385.0 2919579.6 CORP Long
364760108 364760108 GAP INC 12149.0 406384.05 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 20193.0 1559707.32 CORP Long
855244109 855244109 STARBUCKS CORP 69167.0 7876737.96 CORP Long
670346105 670346105 NUCOR CORP 17561.0 1800704.94 CORP Long
872540109 872540109 TJX COMPANIES INC 70534.0 4763866.36 CORP Long
231021106 231021106 CUMMINS INC 8701.0 2238593.28 CORP Long
579780206 579780206 MCCORMICK and CO INC 14624.0 1302413.44 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 35287.0 3376613.03 CORP Long
571748102 571748102 MARSH and MCLENNAN COS INC 29879.0 4133759.65 CORP Long
59156R108 59156R108 METLIFE INC 44144.0 2885251.84 CORP Long
74736K101 74736K101 QORVO INC 6677.0 1220021.44 CORP Long
22052L104 22052L104 CORTEVA INC 43753.0 1990761.5 CORP Long
717081103 717081103 PFIZER INC 327819.0 12696429.87 CORP Long
962166104 962166104 WEYERHAEUSER CO 43911.0 1666861.56 CORP Long
88160R101 88160R101 TESLA INC 45133.0 28218054.26 CORP Long
03662Q105 03662Q105 ANSYS INC 5106.0 1725521.64 CORP Long
42809H107 42809H107 HESS CORP 16011.0 1342042.02 CORP Long
883203101 883203101 TEXTRON INC 13447.0 920716.09 CORP Long
904311206 904311206 UNDER ARMOUR INC 9977.0 190161.62 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES 31651.0 1056510.38 CORP Long
N/A N/A APTIV PLC 15862.0 2385962.04 CORP Long
87612E106 87612E106 TARGET CORP 29426.0 6677347.92 CORP Long
693506107 693506107 PPG INDUSTRIES INC 13936.0 2504577.92 CORP Long
313747206 313747206 FEDERAL REALTY INVESTMENT TR 4060.0 464220.4 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INC 15816.0 2482321.2 CORP Long
712704105 712704105 PEOPLES UNITED FINANCIAL INC 24978.0 472333.98 CORP Long
983919101 983919101 XILINX INC 14454.0 1835658.0 CORP Long
707569109 707569109 PENN NATIONAL GAMING INC 8651.0 709122.47 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC NEW 15661.0 2248606.38 CORP Long
023608102 023608102 AMEREN CORP 14976.0 1260979.2 CORP Long
036752103 036752103 ANTHEM INC 14397.0 5733173.34 CORP Long
714046109 714046109 PERKINELMER INC 6627.0 961378.89 CORP Long
N/A N/A WILLIS TOWERS WATSON PLC 7581.0 1981370.16 CORP Long
148806102 148806102 CATALENT INC 10039.0 1052388.37 CORP Long
931142103 931142103 WALMART INC 81494.0 11574592.82 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC 2227.0 1038984.58 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 20041.0 1552175.45 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC 50795.0 2684007.8 CORP Long
172908105 172908105 CINTAS CORP 5185.0 1833104.9 CORP Long
125896100 125896100 CMS ENERGY CORP 16935.0 1062501.9 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT INC 8349.0 752328.39 CORP Long
518439104 518439104 LAUDER ESTEE COS INC 13497.0 4137100.44 CORP Long
09857L108 09857L108 THE BOOKING HOLDINGS INC 2407.0 5684250.85 CORP Long
7591EP100 7591EP100 REGIONS FINL CORP NEW 56275.0 1317397.75 CORP Long
775711104 775711104 ROLLINS INC 12877.0 438976.93 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC 82960.0 5270448.8 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP INC 14821.0 969145.19 CORP Long
831865209 831865209 SMITH (AO) CORP 7853.0 558112.71 CORP Long
37959E102 37959E102 GLOBE LIFE INC 5558.0 585924.36 CORP Long
N/A N/A EATON CORP PLC 23407.0 3399866.75 CORP Long
55261F104 55261F104 M and T BANK CORP 7576.0 1217387.44 CORP Long
48203R104 48203R104 JUNIPER NETWORKS INC 19564.0 515120.12 CORP Long
654106103 654106103 NIKE INC 74720.0 10196291.2 CORP Long
806407102 806407102 HENRY SCHEIN INC 8290.0 630371.6 CORP Long
277432100 277432100 EASTMAN CHEMICAL CO 7951.0 997055.4 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 7590.0 2338858.5 CORP Long
70450Y103 70450Y103 PAYPAL HLDGS INC 68836.0 17898736.72 CORP Long
959802109 959802109 WESTERN UN CO 24431.0 597826.57 CORP Long
363576109 363576109 GALLAGHER (ARTHUR J.) and CO 12088.0 1772221.68 CORP Long
65473P105 65473P105 NISOURCE INC 23009.0 586729.5 CORP Long
501889208 501889208 LKQ CORP 16444.0 837986.24 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC NEW 4122.0 2205764.64 CORP Long
45337C102 45337C102 INCYTE CORP 10990.0 920742.2 CORP Long
65249B208 65249B208 NEWS CORP NEW 7037.0 180780.53 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 24017.0 1930966.8 CORP Long
50540R409 50540R409 LABORATORY CORP OF AMER HLDGS 5756.0 1579906.88 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS INC 16394.0 2081874.06 CORP Long
33616C100 33616C100 FIRST REPUBLIC BANK 10351.0 1981595.44 CORP Long
25754A201 25754A201 DOMINOS PIZZA INC 2276.0 971556.12 CORP Long
776696106 776696106 ROPER TECHNOLOGIES INC 6169.0 2776111.69 CORP Long
084423102 084423102 BERKLEY WR CORP 8150.0 635618.5 CORP Long
92556V106 92556V106 VIATRIS INC 70857.0 1079860.68 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 12081.0 2634382.86 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 23178.0 780866.82 CORP Long
493267108 493267108 KEYCORP 56583.0 1303672.32 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES INC 4905.0 1346128.2 CORP Long
34959J108 34959J108 FORTIVE CORP 19787.0 1434953.24 CORP Long
745867101 745867101 PULTE GROUP INC 15535.0 897767.65 CORP Long
459506101 459506101 INTERNATIONAL FLAVS and FRAG INC 14628.0 2072348.76 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 83297.0 3544287.35 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO 76076.0 1214172.96 CORP Long
337738108 337738108 FISERV INC 34999.0 4031884.8 CORP Long
532457108 532457108 LILLY (ELI) and CO 46757.0 9339243.18 CORP Long
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893641100 893641100 TRANSDIGM GROUP INC 3212.0 2084074.08 CORP Long
191216100 191216100 COCA COLA CO 228000.0 12606120.0 CORP Long
665859104 665859104 NORTHERN TRUST CORP 12243.0 1483729.17 CORP Long
171340102 171340102 CHURCH and DWIGHT INC 14418.0 1236055.14 CORP Long
35671D857 35671D857 FREEPORT MCMORAN IN 85685.0 3660463.2 CORP Long
189054109 189054109 CLOROX CO 7392.0 1306388.16 CORP Long
002824100 002824100 ABBOTT LABORATORIES 104131.0 12146881.15 CORP Long
427866108 427866108 HERSHEY CO 8647.0 1496363.35 CORP Long
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87165B103 87165B103 SYNCHRONY FINANCIAL 31991.0 1516693.31 CORP Long
101121101 101121101 BOSTON PROPERTIES INC 8331.0 979392.36 CORP Long
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369604103 369604103 GENERAL ELECTRIC CO 515308.0 7245230.48 CORP Long
11135F101 11135F101 BROADCOM INC 23990.0 11331196.7 CORP Long
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29355A107 29355A107 ENPHASE ENERGY INC 7598.0 1086893.9 CORP Long
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149123101 149123101 CATERPILLAR INC 32052.0 7727096.16 CORP Long
969457100 969457100 WILLIAMS COS INC 71376.0 1880043.84 CORP Long
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62944T105 62944T105 NVR INC 202.0 987220.46 CORP Long
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882508104 882508104 TEXAS INSTRUMENTS INC. 54084.0 10266224.88 CORP Long
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452308109 452308109 ILLINOIS TOOL WORKS INC 16946.0 3927404.96 CORP Long
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11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC 6784.0 1081912.32 CORP Long
98978V103 98978V103 ZOETIS INC 27923.0 4933435.64 CORP Long
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61174X109 61174X109 MONSTER BEVERAGE CORP NEW 21752.0 2050561.04 CORP Long
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79466L302 79466L302 SALESFORCE COM INC 53941.0 12843352.1 CORP Long
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24906P109 24906P109 DENTSPLY SIRONA INC 12803.0 856776.76 CORP Long
58155Q103 58155Q103 MCKESSON CORP 9349.0 1798654.11 CORP Long
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28176E108 28176E108 EDWARDS LIFESCIENCES CORP 36709.0 3520393.1 CORP Long
539830109 539830109 LOCKHEED MARTIN CORP 14489.0 5537695.8 CORP Long
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756109104 756109104 REALTY INCOME CORP 21841.0 1493924.4 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INC 2712.0 1137602.64 CORP Long
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354613101 354613101 FRANKLIN RESOURCES INC 16139.0 552115.19 CORP Long
134429109 134429109 CAMPBELL SOUP CO 11973.0 582725.91 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 6241.0 694623.3 CORP Long
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166764100 166764100 CHEVRON CORP NEW 113517.0 11781929.43 CORP Long
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534187109 534187109 LINCOLN NATIONAL CORP IND 10653.0 743472.87 CORP Long
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64110L106 64110L106 NETFLIX INC 26031.0 13088647.11 CORP Long
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264411505 264411505 DUKE REALTY CORP 21866.0 1015894.36 CORP Long
459200101 459200101 IBM CORPORATION 52515.0 7548506.1 CORP Long
617446448 617446448 MORGAN STANLEY 88193.0 8021153.35 CORP Long
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37940X102 37940X102 GLOBAL PAYMENTS INC 17347.0 3360287.37 CORP Long
31428X106 31428X106 FEDEX CORP 14325.0 4509653.25 CORP Long
281020107 281020107 EDISON INTERNATIONAL 22309.0 1246403.83 CORP Long
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25179M103 25179M103 DEVON ENERGY CORP NEW 34547.0 917568.32 CORP Long
595112103 595112103 MICRON TECHNOLOGY INC 65739.0 5531279.46 CORP Long
55354G100 55354G100 MSCI INC 4862.0 2276048.06 CORP Long
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126650100 126650100 CVS HEALTH CORP 77092.0 6663832.48 CORP Long
69370C100 69370C100 PTC INC 6233.0 836094.62 CORP Long
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254709108 254709108 DISCOVER FINANCIAL SVS 18003.0 2111031.78 CORP Long
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67066G104 67066G104 NVIDIA CORP 36440.0 23677983.2 CORP Long
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655844108 655844108 NORFOLK SOUTHERN CORP 14801.0 4157600.9 CORP Long
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871829107 871829107 SYSCO CORP 29989.0 2429109.0 CORP Long
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14149Y108 14149Y108 CARDINAL HEALTH INC 17150.0 961600.5 CORP Long
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485170302 485170302 KANSAS CITY SOUTHERN 5349.0 1592290.32 CORP Long
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375558103 375558103 GILEAD SCIENCES INC 73849.0 4882157.39 CORP Long
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668771108 668771108 NORTONLIFELOCK INC 33989.0 940135.74 CORP Long
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426281101 426281101 HENRY (JACK) and ASSOCIATES 4455.0 686738.25 CORP Long
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758849103 758849103 REGENCY CENTERS CORP(REIT) 9253.0 597743.8 CORP Long
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615369105 615369105 MOODYS CORP 9458.0 3171740.3 CORP Long
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651639106 651639106 NEWMONT CORP 47028.0 3455617.44 CORP Long
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00971T101 00971T101 AKAMAI TECHNOLOGIES INC 9615.0 1098129.15 CORP Long
550241103 550241103 LUMEN TECHNOLOGIES 57666.0 798097.44 CORP Long
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