QUEST DIAGNOSTICS INC (DGX) [Rocket]

Ownership

QUEST DIAGNOSTICS INC (DGX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,743,966	-412,936	1,931,851,860,000	0.05		Hist	06/30/2023
BlackRock Inc.	11,742,451	-198,606	1,650,518,949,000	0.05		Hist	06/30/2023
STATE STREET CORP	5,531,770	-326,839	777,545,591,000	0.04		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,233,625	97,425	454,518,330,000	0.50		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,166,355	437,539	445,062,793,000	0.34		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,422,912	72,447	339,687,602,000	0.04		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,279,846	365,292	320,455,154,000	0.06		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,990,673	-30,178	279,820,330,000	0.09		Hist	06/30/2023
MORGAN STANLEY	1,763,075	-128,417	247,818,179,000	0.02		Hist	06/30/2023
Invesco Ltd.	1,706,261	-263,280	239,832,048,000	0.06		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,626,421	876	228,609,741,000	0.06		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	1,598,366	100,333	224,666,325,000	1.04		Hist	06/30/2023
DAVIS SELECTED ADVISERS	1,513,888	-4,864	212,792,107,000	1.30		Hist	06/30/2023
JPMORGAN CHASE & CO	1,462,970	4,746	205,635,185,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	1,326,580	-115,125	186,464,086,000	0.04		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,211,052	46,550	171,339,637,000	0.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,148,144	-252,923	161,383,154,000	0.02		Hist	06/30/2023
FMR LLC	1,123,527	169,186	157,923,023,000	0.01		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,026,027	49,865	144,608,245,000	0.20		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	976,298	-88,240	137,228,447,000	0.16		Hist	06/30/2023
Point72 Asset Management, L.P.	971,123	678,163	136,501,049,000	0.41		Hist	06/30/2023
Legal & General Group Plc	953,500	-1,825	134,023,789,000	0.04		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	819,524	-33,413	128,206,333,000	0.37	0.70	Hist	12/31/2022
Bank of New York Mellon Corp	898,755	-19,990	126,328,970,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	879,907	53,897	123,680,289,000	0.04		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	791,180	75,520	111,208,261,000	0.05		Hist	06/30/2023
FIRST TRUST ADVISORS LP	778,654	-12,358	109,447,581,000	0.12		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	720,162	-23,046	101,225,971,000	0.09		Hist	06/30/2023
Amundi	707,401	-563,766	98,820,236,000	0.05		Hist	06/30/2023
HSBC HOLDINGS PLC	621,760	8,994	87,388,538,000	0.09		Hist	06/30/2023
DEUTSCHE BANK AG\	610,411	62,165	85,799,368,000	0.05		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	480,445	-113,654	75,160,816,000	0.06	0.41	Hist	12/31/2022
BALYASNY ASSET MANAGEMENT L.P.	529,467	529,467	74,421,882,000	0.16		Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	497,982	-7,408	70,215,462,000	0.33		Hist	03/31/2023
AGF MANAGEMENT LTD	459,162	-3,088	64,539,811,000	0.47		Hist	06/30/2023
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