MGV ETF holdings
VANGUARD MEGA CAP VALUE INDEX FUND (MGV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD MEGA CAP VALUE INDEX FUND.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 133.
- SEC series ID: Reported value S000019699.
| Snapshot field | Reported value |
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| Fund | VANGUARD MEGA CAP VALUE INDEX FUND |
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| Report date | 2026-02-28 |
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| Reported holdings | 133 |
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| SEC series ID | S000019699 |
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Positions 1–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.829694195197% | 458,913,354.9 | 1,528,183 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3.471719931431% | 416,017,196.1 | 823,878 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 3.209490537164% | 384,594,172.5 | 2,521,929 NS |
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| Johnson & Johnson | Johnson & Johnson | 2.987022035952% | 357,935,708.13 | 1,440,791 NS |
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| Walmart Inc | Walmart Inc | 2.800011883318% | 335,526,227.85 | 2,622,323 NS |
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| Micron Technology Inc | Micron Technology Inc | 2.315890938222% | 277,513,876.01 | 672,973 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 2.235575664486% | 267,889,673.7 | 265,030 NS |
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| AbbVie Inc | AbbVie Inc | 2.046970521598% | 245,289,065.28 | 1,056,916 NS |
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| Procter & Gamble Co/The | Procter & Gamble Co/The | 1.949797368114% | 233,644,778.4 | 1,397,397 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 1.89144280209% | 226,652,134 | 595,325 NS |
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| Chevron Corp | Chevron Corp | 1.782832903246% | 213,637,378.64 | 1,143,914 NS |
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| General Electric Co | General Electric Co | 1.711604370236% | 205,102,043.08 | 599,258 NS |
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| Caterpillar Inc | Caterpillar Inc | 1.572399286995% | 188,421,057.99 | 253,653 NS |
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| Bank of America Corp | Bank of America Corp | 1.558337927877% | 186,736,081.29 | 3,747,463 NS |
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| Merck & Co Inc | Merck & Co Inc | 1.533687284191% | 183,782,187.58 | 1,484,269 NS |
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| Applied Materials Inc | Applied Materials Inc | 1.480127408507% | 177,364,092.3 | 476,401 NS |
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| Philip Morris International Inc | Philip Morris International Inc | 1.45138014683% | 173,919,299.68 | 930,896 NS |
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| Cisco Systems Inc | Cisco Systems Inc | 1.410096314671% | 168,972,246.22 | 2,126,507 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 1.400671724884% | 167,842,894.92 | 2,057,907 NS |
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| RTX Corp | RTX Corp | 1.355755020848% | 162,460,513.38 | 801,799 NS |
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| UnitedHealth Group Inc | UnitedHealth Group Inc | 1.325739729997% | 158,863,772.46 | 541,698 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 1.27596356485% | 152,899,080.3 | 1,877,214 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.223889029929% | 146,658,973.83 | 170,619 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.187646324222% | 142,316,000 | 188 NS |
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| Linde PLC | Linde PLC | 1.183946947623% | 141,872,702.64 | 279,233 NS |
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| PepsiCo Inc | PepsiCo Inc | 1.158226607009% | 138,790,626.84 | 817,666 NS |
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| International Business Machines Corp | International Business Machines Corp | 1.120542987538% | 134,274,987.9 | 558,990 NS |
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| Amgen Inc | Amgen Inc | 1.043089636094% | 124,993,730.56 | 322,016 NS |
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| Abbott Laboratories | Abbott Laboratories | 1.009651091824% | 120,986,780.2 | 1,039,852 NS |
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| AT&T Inc | AT&T Inc | 0.990902508269% | 118,740,132.05 | 4,239,205 NS |
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| Morgan Stanley | Morgan Stanley | 0.990499376964% | 118,691,824.71 | 712,821 NS |
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| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.977086519339% | 117,084,558.13 | 224,683 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.974571819614% | 116,783,220.94 | 1,245,422 NS |
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| Texas Instruments Inc | Texas Instruments Inc | 0.961817332021% | 115,254,847.03 | 543,373 NS |
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| Verizon Communications Inc | Verizon Communications Inc | 0.949454254991% | 113,773,375.96 | 2,269,114 NS |
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| Walt Disney Co/The | Walt Disney Co/The | 0.944732458409% | 113,207,561.72 | 1,067,593 NS |
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| Citigroup Inc | Citigroup Inc | 0.927351043405% | 111,124,741.77 | 1,008,483 NS |
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| Intel Corp | Intel Corp | 0.922872728924% | 110,588,104.06 | 2,424,646 NS |
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| Gilead Sciences Inc | Gilead Sciences Inc | 0.922228620395% | 110,510,920.35 | 741,933 NS |
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| Analog Devices Inc | Analog Devices Inc | 0.869434306342% | 104,184,562.54 | 292,826 NS |
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| Deere & Co | Deere & Co | 0.807049494862% | 96,708,972.67 | 153,577 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.802003459468% | 96,104,304.8 | 1,009,499 NS |
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| Pfizer Inc | Pfizer Inc | 0.784531047436% | 94,010,580.65 | 3,400,021 NS |
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| Union Pacific Corp | Union Pacific Corp | 0.784323884034% | 93,985,756.2 | 354,690 NS |
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| Honeywell International Inc | Honeywell International Inc | 0.771767622787% | 92,481,135.81 | 379,659 NS |
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| QUALCOMM Inc | QUALCOMM Inc | 0.760891764926% | 91,177,878.64 | 640,474 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 0.759928731599% | 91,062,478.08 | 138,376 NS |
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| American Express Co | American Express Co | 0.74332509467% | 89,072,859.5 | 288,355 NS |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.740949662992% | 88,788,210.84 | 83,508 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.74063746621% | 88,750,800.21 | 335,453 NS |
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| Eaton Corp PLC | Eaton Corp PLC | 0.728629907813% | 87,311,931.04 | 232,262 NS |
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| ConocoPhillips | ConocoPhillips | 0.699680001374% | 83,842,855.44 | 738,964 NS |
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| Danaher Corp | Danaher Corp | 0.668278979719% | 80,080,062 | 380,175 NS |
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| Stryker Corp | Stryker Corp | 0.665499675688% | 79,747,017.2 | 205,820 NS |
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| Prologis Inc | Prologis Inc | 0.658968549552% | 78,964,390.48 | 553,864 NS |
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| Accenture PLC | Accenture PLC | 0.648761795736% | 77,741,312.24 | 372,467 NS |
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| Parker-Hannifin Corp | Parker-Hannifin Corp | 0.635504801378% | 76,152,722.8 | 75,460 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.633622614366% | 75,927,179.79 | 1,217,367 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.625246864008% | 74,923,511.22 | 350,667 NS |
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| Medtronic PLC | Medtronic PLC | 0.624811421173% | 74,871,331.98 | 766,653 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.620689800571% | 74,377,437 | 380,175 NS |
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| McKesson Corp | McKesson Corp | 0.608240874877% | 72,885,678.66 | 73,818 NS |
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| McDonald's Corp | McDonald's Corp | 0.606053885541% | 72,623,611.1 | 212,935 NS |
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| Chubb Ltd | Chubb Ltd | 0.602529692699% | 72,201,306.06 | 211,821 NS |
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| Altria Group Inc | Altria Group Inc | 0.578384771994% | 69,308,013.28 | 1,003,882 NS |
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| CME Group Inc | CME Group Inc | 0.574962642331% | 68,897,938.5 | 215,643 NS |
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| Comcast Corp | Comcast Corp | 0.561470126714% | 67,281,126.48 | 2,173,163 NS |
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| Starbucks Corp | Starbucks Corp | 0.556214519344% | 66,651,345.54 | 679,977 NS |
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| Southern Co/The | Southern Co/The | 0.534645230956% | 64,066,691.52 | 657,904 NS |
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| Northrop Grumman Corp | Northrop Grumman Corp | 0.515920782452% | 61,822,935.48 | 85,346 NS |
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| Trane Technologies PLC | Trane Technologies PLC | 0.511567833856% | 61,301,320.4 | 132,595 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.50804140652% | 60,878,747.6 | 465,256 NS |
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| CVS Health Corp | CVS Health Corp | 0.506175922381% | 60,655,206.1 | 759,139 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.488289096588% | 58,511,822.63 | 58,517,674.4 NS |
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| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 0.48785569105% | 58,459,887.52 | 858,694 NS |
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| Waste Management Inc | Waste Management Inc | 0.484203208105% | 58,022,209.44 | 240,916 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 0.467016736221% | 55,962,749.58 | 340,966 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.456551168372% | 54,708,657.58 | 292,967 NS |
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| 3M Co | 3M Co | 0.43828112936% | 52,519,353.56 | 317,683 NS |
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| General Dynamics Corp | General Dynamics Corp | 0.43317274921% | 51,907,214.9 | 145,378 NS |
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| Automatic Data Processing Inc | Automatic Data Processing Inc | 0.432640161151% | 51,843,394.72 | 241,852 NS |
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| United Parcel Service Inc | United Parcel Service Inc | 0.427499745861% | 51,227,417.28 | 441,768 NS |
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| US Bancorp | US Bancorp | 0.424030217496% | 50,811,662.7 | 929,595 NS |
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| Emerson Electric Co | Emerson Electric Co | 0.422646231411% | 50,645,819.25 | 335,959 NS |
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| HCA Healthcare Inc | HCA Healthcare Inc | 0.422278144585% | 50,601,711.3 | 95,529 NS |
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| Blackstone Inc | Blackstone Inc | 0.417788688763% | 50,063,738.52 | 441,596 NS |
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| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 0.415592214263% | 49,800,534.35 | 234,521 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.414477542395% | 49,666,962.9 | 417,019 NS |
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| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.399752931007% | 47,902,508.49 | 164,823 NS |
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| Colgate-Palmolive Co | Colgate-Palmolive Co | 0.398802787159% | 47,788,652.48 | 482,032 NS |
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| CSX Corp | CSX Corp | 0.396688295271% | 47,535,272.31 | 1,113,499 NS |
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| Mondelez International Inc | Mondelez International Inc | 0.396547424625% | 47,518,391.74 | 771,653 NS |
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| Cigna Group/The | Cigna Group/The | 0.38634512127% | 46,295,846.8 | 159,740 NS |
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| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | 0.382764936741% | 45,866,832.26 | 58,678 NS |
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| NIKE Inc | NIKE Inc | 0.369039984395% | 44,222,167.28 | 711,196 NS |
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| American Electric Power Co Inc | American Electric Power Co Inc | 0.356666354022% | 42,739,431.6 | 319,380 NS |
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| Norfolk Southern Corp | Norfolk Southern Corp | 0.352411823783% | 42,229,610.02 | 134,173 NS |
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| Elevance Health Inc | Elevance Health Inc | 0.349045646252% | 41,826,240 | 130,707 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.343580428936% | 41,171,341.44 | 133,396 NS |
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| Aon PLC | Aon PLC | 0.34182695763% | 40,961,222.47 | 122,101 NS |
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| EOG Resources Inc | EOG Resources Inc | 0.335985427522% | 40,261,230.24 | 324,478 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.314806745975% | 37,723,382.75 | 765,025 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.306226928094% | 36,695,260.71 | 133,113 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.292507915732% | 35,051,307.52 | 399,764 NS |
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| T-Mobile US Inc | T-Mobile US Inc | 0.242999633779% | 29,118,715.88 | 134,132 NS |
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| Dell Technologies Inc | Dell Technologies Inc | 0.236503570898% | 28,340,290.8 | 191,385 NS |
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| Republic Services Inc | Republic Services Inc | 0.229922481767% | 27,551,677 | 120,313 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.2276906183% | 27,284,232.16 | 365,153 NS |
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| American Tower Corp | American Tower Corp | 0.224126462774% | 26,857,138.38 | 139,983 NS |
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| Johnson Controls International plc | Johnson Controls International plc | 0.220036802372% | 26,367,073.2 | 182,724 NS |
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| Sherwin-Williams Co/The | Sherwin-Williams Co/The | 0.213081253653% | 25,533,587.8 | 70,420 NS |
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| FedEx Corp | FedEx Corp | 0.205500609209% | 24,625,197 | 63,631 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.157770301717% | 18,905,660.55 | 92,743 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.1569877685% | 18,811,889.37 | 565,431 NS |
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| Sempra | Sempra | 0.15676314407% | 18,784,972.56 | 195,128 NS |
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| Aflac Inc | Aflac Inc | 0.147696404297% | 17,698,502.53 | 156,721 NS |
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| Zoetis Inc | Zoetis Inc | 0.129883105324% | 15,563,929.8 | 118,718 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.106035671848% | 12,706,285 | 121,475 NS |
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| PayPal Holdings Inc | PayPal Holdings Inc | 0.100800261876% | 12,078,924.32 | 261,392 NS |
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| Roper Technologies Inc | Roper Technologies Inc | 0.093886651218% | 11,250,464.37 | 32,169 NS |
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| Strategy Inc | Strategy Inc | 0.043305612677% | 5,189,324 | 40,072 NS |
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| ESH6 | N/A | 0.000164329073% | 19,691.6 | 27 NC |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.000013584545% | 1,627.84 | 16.28 NS |
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| Paychex Inc | Paychex Inc | 7.81521e-7% | 93.65 | 1 NS |
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| MetLife Inc | MetLife Inc | 6.01433e-7% | 72.07 | 1 NS |
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| Fiserv Inc | Fiserv Inc | 5.19818e-7% | 62.29 | 1 NS |
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| N/A | N/A | -0.00016962589% | -20,326.32 | 18,312 NC |
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| N/A | N/A | -0.0001915529% | -22,953.84 | 2,184 NC |
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| N/A | N/A | -0.00213051062% | -255,299.7 | 61,518 NC |
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| N/A | N/A | -0.00249785765% | -299,319 | 99,773 NC |
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| N/A | N/A | -0.004415402% | -529,098.89 | 182,831 NC |
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| N/A | N/A | -0.0047071416% | -564,058.13 | 8,735 NC |
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| N/A | N/A | -0.00519931993% | -623,036 | 26,200 NC |
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