0001752724-24-218172.txt : 20240925
0001752724-24-218172.hdr.sgml : 20240925
20240925163101
ACCESSION NUMBER: 0001752724-24-218172
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240925
DATE AS OF CHANGE: 20240925
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 241324953
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000051994
Fidelity SAI U.S. Large Cap Index Fund
C000163540
Fidelity SAI U.S. Large Cap Index Fund
FLCPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000051994
C000163540
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity SAI U.S. Large Cap Index Fund
S000051994
549300LS0YCWC311ZQ24
2024-07-31
2024-07-31
N
14923342830.87
10150361.77
14913192469.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
105431.00000000
NS
USD
4788676.02000000
0.032110334724
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
104034.00000000
NS
USD
15552042.66000000
0.104283792301
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
73787.00000000
NS
USD
2958120.83000000
0.019835597482
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
365785.00000000
NS
USD
16211591.20000000
0.108706376810
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
31400.00000000
NS
USD
11923208.00000000
0.079950741765
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
162234.00000000
NS
USD
9021832.74000000
0.060495650134
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/22/2024
912797KC0
2271000.00000000
PA
USD
2264011.61000000
0.015181267288
Long
DBT
UST
US
N
2
2024-08-22
Fixed
0.00000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
74818.00000000
NS
USD
6105896.98000000
0.040942923472
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
247412.00000000
NS
USD
27034709.24000000
0.181280495749
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
30427.00000000
NS
USD
24044632.48000000
0.161230618660
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
117011.00000000
NS
USD
23713449.26000000
0.159009878730
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
122376.00000000
NS
USD
75058095.84000000
0.503299987548
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
227880.00000000
NS
USD
4053985.20000000
0.027183885733
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
50049.00000000
NS
USD
6564426.84000000
0.044017582778
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
34155.00000000
NS
USD
3782666.25000000
0.025364564011
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
121449.00000000
NS
USD
3349563.42000000
0.022460404953
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
48905.00000000
NS
USD
27304639.60000000
0.183090506318
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
96588.00000000
NS
USD
8207082.36000000
0.055032363975
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
24887.00000000
NS
USD
12473115.53000000
0.083638131512
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
46212.00000000
NS
USD
2773644.24000000
0.018598594806
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
142185.00000000
NS
USD
116876070.00000000
0.783709257707
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
65957.00000000
NS
USD
7344311.95000000
0.049247080832
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
119896.00000000
NS
USD
11483638.88000000
0.077003223178
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
135915.00000000
NS
USD
19772914.20000000
0.132586729776
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
62779.00000000
NS
USD
6154853.16000000
0.041271197785
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
58414.00000000
NS
USD
14383279.22000000
0.096446681351
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
82466.00000000
NS
USD
8202068.36000000
0.054998742737
Long
EC
CORP
NL
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
22447.00000000
NS
USD
5205010.36000000
0.034902053137
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
756636.00000000
NS
USD
121636803.36000000
0.815632223697
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
178144.00000000
NS
USD
10382232.32000000
0.069617771925
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
132630.00000000
NS
USD
8976398.40000000
0.060190991423
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
50461.00000000
NS
USD
5918570.69000000
0.039686812211
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
67878.00000000
NS
USD
10834686.36000000
0.072651689988
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
626729.00000000
NS
USD
21998187.90000000
0.147508241079
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
213375.00000000
NS
USD
26341143.75000000
0.176629811521
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
56545.00000000
NS
USD
9112226.75000000
0.061101784670
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
35621.00000000
NS
USD
5068868.30000000
0.033989156315
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
45182.00000000
NS
USD
6571721.90000000
0.044066499601
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
2298707.00000000
NS
USD
44250109.75000000
0.296717888149
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
82191.00000000
NS
USD
4574751.06000000
0.030675866817
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
171978.00000000
NS
USD
57177525.66000000
0.383402318306
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
75905.00000000
NS
USD
7547234.15000000
0.050607770037
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
98171.00000000
NS
USD
15150730.43000000
0.101592804232
Long
EC
CORP
CH
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
111363.00000000
NS
USD
5176152.24000000
0.034708545810
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
17419.00000000
NS
USD
4360498.27000000
0.029239200654
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
566126.00000000
NS
USD
104914470.32000000
0.703501081591
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
87871.00000000
NS
USD
15662127.04000000
0.105021960069
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
57124.00000000
NS
USD
12006322.32000000
0.080508062541
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
44662.00000000
NS
USD
6570226.82000000
0.044056474384
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4621068.00000000
NS
USD
1026246781.44000000
6.881469434303
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
153266.00000000
NS
USD
4647025.12000000
0.031160498529
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
68452.00000000
NS
USD
7938378.44000000
0.053230577265
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
36736.00000000
NS
USD
9502133.76000000
0.063716295351
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
38665.00000000
NS
USD
4356385.55000000
0.029211622923
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
73854.00000000
NS
USD
2809406.16000000
0.018838395372
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
158985.00000000
NS
USD
36785949.30000000
0.246667166511
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
464640.00000000
NS
USD
6946368.00000000
0.046578678672
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
70435.00000000
NS
USD
7505553.60000000
0.050328282261
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
180835.00000000
NS
USD
5072421.75000000
0.034012983876
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
165302.00000000
NS
USD
30131248.56000000
0.202044254591
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
51616.00000000
NS
USD
12654178.56000000
0.084852244656
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
518184.00000000
NS
USD
74867224.32000000
0.502020103845
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2935958.00000000
NS
USD
548965426.84000000
3.681072499918
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
37588.00000000
NS
USD
3347211.40000000
0.022444633548
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
374940.00000000
NS
USD
41693328.00000000
0.279573458777
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
30222.00000000
NS
USD
2502986.04000000
0.016783703725
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
108695.00000000
NS
USD
35592177.75000000
0.238662364371
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
385091.00000000
NS
USD
24745947.66000000
0.165933268220
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
350533.00000000
NS
USD
29276516.16000000
0.196312870102
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
44057.00000000
NS
USD
8117942.82000000
0.054434641253
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2382758.00000000
NS
USD
996826809.30000000
6.684194624091
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
191680.00000000
NS
USD
21324400.00000000
0.142990174935
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
65722.00000000
NS
USD
53523339.58000000
0.358899274524
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
47098.00000000
NS
USD
10043648.50000000
0.067347407477
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1257252.00000000
NS
USD
13603466.64000000
0.091217669645
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
61736.00000000
NS
USD
5341398.72000000
0.035816601516
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
19019.00000000
NS
USD
6395709.32000000
0.042886252110
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
45280.00000000
NS
USD
5651849.60000000
0.037898321313
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
41914.00000000
NS
USD
38612853.36000000
0.258917421202
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1566941.00000000
NS
USD
271315834.15000000
1.819300828525
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
28030.00000000
NS
USD
3834784.30000000
0.025714040155
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
22743.00000000
NS
USD
6823127.43000000
0.045752292435
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
213959.00000000
NS
USD
4649329.07000000
0.031175947602
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
16560.00000000
NS
USD
2262427.20000000
0.015170643071
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
187771.00000000
NS
USD
40205526.52000000
0.269597047066
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
137315.00000000
NS
USD
2530715.45000000
0.016969642517
Long
EC
CORP
BM
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
201568.00000000
NS
USD
66642412.16000000
0.446868853185
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
102622.00000000
NS
USD
49743962.06000000
0.333556763000
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
504665.00000000
NS
USD
134074350.55000000
0.899031852688
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
115094.00000000
NS
USD
14423580.08000000
0.096716917654
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
18588.00000000
NS
USD
3998836.44000000
0.026814087247
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
112940.00000000
NS
USD
7330935.40000000
0.049157384746
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
46932.00000000
NS
USD
12454814.16000000
0.083515412181
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
649887.00000000
NS
USD
30908625.72000000
0.207256935656
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
78294.00000000
NS
USD
4270154.76000000
0.028633404744
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
21349.00000000
NS
USD
16163327.90000000
0.108382748586
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
71593.00000000
NS
USD
8176636.53000000
0.054828210304
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
190301.00000000
NS
USD
6567287.51000000
0.044036764922
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
103382.00000000
NS
USD
52624539.46000000
0.352872395156
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
143627.00000000
NS
USD
79231834.55000000
0.531286877133
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
500279.00000000
NS
USD
22452521.52000000
0.150554762613
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
122505.00000000
NS
USD
18547257.00000000
0.124368119290
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
177407.00000000
NS
USD
22628262.85000000
0.151733191245
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
5547.00000000
NS
USD
17382578.43000000
0.116558399323
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
90296.00000000
NS
USD
11994017.68000000
0.080425554118
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
47351.00000000
NS
USD
6308100.22000000
0.042298791711
Long
EC
CORP
US
N
1
N
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
50536.00000000
NS
USD
2995774.08000000
0.020088080310
Long
EC
CORP
US
N
1
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
187104.00000000
NS
USD
15591376.32000000
0.104547543071
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
107948.00000000
NS
USD
14578377.40000000
0.097754906806
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
49341.00000000
NS
USD
5211396.42000000
0.034944874685
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
165775.00000000
NS
USD
15811619.50000000
0.106024377629
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
145885.00000000
NS
USD
6224912.95000000
0.041740981770
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
137934.00000000
NS
USD
10793335.50000000
0.072374412939
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
34003.00000000
NS
USD
36695697.57000000
0.246061986030
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
702568.00000000
NS
USD
333600363.44000000
2.236948018549
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
12290.00000000
NS
USD
4596951.60000000
0.030824731924
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
24269.00000000
NS
USD
5059601.12000000
0.033927015496
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
96695.00000000
NS
USD
10898493.45000000
0.073079546667
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
658680.00000000
NS
USD
50316565.20000000
0.337396337533
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
91694.00000000
NS
USD
5584164.60000000
0.037444461416
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
89760.00000000
NS
USD
58106136.00000000
0.389629089280
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
478624.00000000
NS
USD
31201498.56000000
0.209220786391
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
115437.00000000
NS
USD
22361301.27000000
0.149943087748
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
130182.00000000
NS
USD
35885970.12000000
0.240632380989
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
208765.00000000
NS
USD
42744633.75000000
0.286622960432
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
82994.00000000
NS
USD
30872108.12000000
0.207012067898
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
239742.00000000
NS
USD
15600011.94000000
0.104605448982
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
129624.00000000
NS
USD
12249468.00000000
0.082138469180
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
168038.00000000
NS
USD
16578629.08000000
0.111167539172
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
73952.00000000
NS
USD
17153905.92000000
0.115025042126
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
62138.00000000
NS
USD
22559200.90000000
0.151270098248
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
129770.00000000
NS
USD
7064678.80000000
0.047372008472
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
168987.00000000
NS
USD
16581004.44000000
0.111183467083
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
458243.00000000
NS
USD
22128554.47000000
0.148382410512
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
57294.00000000
NS
USD
2587397.04000000
0.017349719353
Long
EC
CORP
US
N
1
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
51440.00000000
NS
USD
5844612.80000000
0.039190889624
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
268638.00000000
NS
USD
18296934.18000000
0.122689586538
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
77725.00000000
NS
USD
10376287.50000000
0.069577909099
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
425693.00000000
NS
USD
34191661.76000000
0.229271243101
Long
EC
CORP
IE
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
58384.00000000
NS
USD
3085594.40000000
0.020690367983
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
115561.00000000
NS
USD
3604347.59000000
0.024168853164
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
72885.00000000
NS
USD
21771478.35000000
0.145988046456
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
77996.00000000
NS
USD
11772716.24000000
0.078941623427
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
44783.00000000
NS
USD
39252299.50000000
0.263205209624
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
46678.00000000
NS
USD
9951749.60000000
0.066731181942
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
63722.00000000
NS
USD
5947174.26000000
0.039878612660
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
68581.00000000
NS
USD
16975169.12000000
0.113826527453
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
811998.00000000
NS
USD
91861333.74000000
0.615973634956
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
55964.00000000
NS
USD
7810895.48000000
0.052375743799
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
75906.00000000
NS
USD
11895988.32000000
0.079768220953
Long
EC
CORP
LR
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
81971.00000000
NS
USD
21571488.36000000
0.144647019105
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
50702.00000000
NS
USD
15003735.84000000
0.100607136071
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
202882.00000000
NS
USD
16242732.92000000
0.108915196753
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
69264.00000000
NS
USD
2767096.80000000
0.018554691128
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
268733.00000000
NS
USD
14366466.18000000
0.096333941976
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
104686.00000000
NS
USD
7019196.30000000
0.047067026825
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
91074.00000000
NS
USD
31754771.58000000
0.212930743338
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
180991.00000000
NS
USD
12151735.74000000
0.081483128211
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
183446.00000000
NS
USD
45037827.46000000
0.301999907486
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
131219.00000000
NS
USD
34460733.78000000
0.231075498096
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
39948.00000000
NS
USD
2331365.28000000
0.015632905461
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
463402.00000000
NS
USD
4879623.06000000
0.032720177588
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
166030.00000000
NS
USD
6958317.30000000
0.046658804373
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
59809.00000000
NS
USD
6937844.00000000
0.046521521226
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
39632.00000000
NS
USD
11071991.84000000
0.074242935326
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
50197.00000000
NS
USD
6556732.14000000
0.043965986180
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
41883.00000000
NS
USD
2699778.18000000
0.018103287982
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
163384.00000000
NS
USD
5852414.88000000
0.039243206255
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
129339.00000000
NS
USD
12985635.60000000
0.087074820679
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
714915.00000000
NS
USD
6184014.75000000
0.041466740021
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
511074.00000000
NS
USD
71269269.30000000
0.477894115882
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
99508.00000000
NS
USD
6351595.64000000
0.042590449048
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
58203.00000000
NS
USD
4653329.85000000
0.031202774722
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
34042.00000000
NS
USD
4015253.90000000
0.026924174071
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1364779.00000000
NS
USD
41953306.46000000
0.281316737156
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
71272.00000000
NS
USD
18805117.20000000
0.126097193736
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
42397.00000000
NS
USD
11638400.47000000
0.078040972743
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
195601.00000000
NS
USD
48260634.73000000
0.323610352578
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
95023.00000000
NS
USD
17097488.39000000
0.114646735938
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
15604.00000000
NS
USD
13467656.36000000
0.090306997565
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
62460.00000000
NS
USD
8891805.60000000
0.059623756740
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
13611.00000000
NS
USD
7732545.21000000
0.051850368229
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
16516.00000000
NS
USD
4031555.60000000
0.027033484670
Long
EC
CORP
US
N
1
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
45394.00000000
NS
USD
4776810.62000000
0.032030771613
Long
EC
CORP
CH
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
93216.00000000
NS
USD
2993165.76000000
0.020070590292
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
16485.00000000
NS
USD
5789367.15000000
0.038820441444
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
94818.00000000
NS
USD
10517212.56000000
0.070522878195
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
25822.00000000
NS
USD
5598984.26000000
0.037543834236
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
317722.00000000
NS
USD
116972531.52000000
0.784356077763
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
283834.00000000
NS
USD
9843363.12000000
0.066004399396
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
213187.00000000
NS
USD
12966033.34000000
0.086943378266
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
183549.00000000
NS
USD
12986091.75000000
0.087077879380
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
426230.00000000
NS
USD
50077762.70000000
0.335795053968
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
18815.00000000
NS
USD
3831486.60000000
0.025691927519
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
15120.00000000
NS
USD
3340310.40000000
0.022398359083
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
66836.00000000
NS
USD
5024062.12000000
0.033688709713
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
263020.00000000
NS
USD
26088953.80000000
0.174938758780
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
70432.00000000
NS
USD
8479308.48000000
0.056857768700
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
16145.00000000
NS
USD
11328139.25000000
0.075960524706
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
110865.00000000
NS
USD
10811554.80000000
0.072496581951
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
363151.00000000
NS
USD
28307620.45000000
0.189815966692
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
76865.00000000
NS
USD
12524383.10000000
0.083981904786
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
17211.00000000
NS
USD
6809532.15000000
0.045661129661
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
363073.00000000
NS
USD
41034510.46000000
0.275155775968
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
43852.00000000
NS
USD
12796013.60000000
0.085803315598
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
80711.00000000
NS
USD
6215554.11000000
0.041678226327
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
183405.00000000
NS
USD
21478559.55000000
0.144023887537
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
157966.00000000
NS
USD
35158492.62000000
0.235754300716
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
191512.00000000
NS
USD
14717697.20000000
0.098689111875
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
30953.00000000
NS
USD
3708169.40000000
0.024865027442
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
223447.00000000
NS
USD
12535376.70000000
0.084055622067
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
1816690.00000000
NS
USD
55481712.60000000
0.372031090693
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
233719.00000000
NS
USD
7422915.44000000
0.049774154362
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
889525.00000000
NS
USD
206432066.75000000
1.384224519181
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
27988.00000000
NS
USD
8777876.44000000
0.058859807906
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
88607.00000000
NS
USD
13594085.94000000
0.091154767620
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
61135.00000000
NS
USD
5679441.50000000
0.038083338036
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
225644.00000000
NS
USD
4923552.08000000
0.033014742418
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
254900HTTDFIJZ32GX53
APTIV PLC
N/A
87239.00000000
NS
USD
6053514.21000000
0.040591672256
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
685119.00000000
NS
USD
12503421.75000000
0.083841349033
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
148322.00000000
NS
USD
22309112.02000000
0.149593134174
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
75455.00000000
NS
USD
9581275.90000000
0.064246980784
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORP
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
44221.00000000
NS
USD
2603732.48000000
0.017459256194
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
23894.00000000
NS
USD
2667765.10000000
0.017888625158
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
334423.00000000
NS
USD
10454062.98000000
0.070099430431
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
173249.00000000
NS
USD
15381046.22000000
0.103137180398
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
76919.00000000
NS
USD
17483688.70000000
0.117236391444
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
85498.00000000
NS
USD
6777426.46000000
0.045445845844
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
74513.00000000
NS
USD
39643151.39000000
0.265826056172
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
39563.00000000
NS
USD
4969508.43000000
0.033322901453
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
32777.00000000
NS
USD
9252291.56000000
0.062040985383
Long
EC
CORP
IE
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
58093.00000000
NS
USD
3447238.62000000
0.023115363307
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1369474.00000000
NS
USD
94000695.36000000
0.630319065181
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
12129.00000000
NS
USD
2711195.37000000
0.018179845634
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
110556.00000000
NS
USD
7698014.28000000
0.051618822032
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
212780.00000000
NS
USD
16858559.40000000
0.113044604198
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
27648.00000000
NS
USD
21121413.12000000
0.141629052020
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
95744.00000000
NS
USD
6204211.20000000
0.041602166758
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
45666.00000000
NS
USD
4392612.54000000
0.029454542004
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
74713.00000000
NS
USD
7442161.93000000
0.049903211169
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
10877.00000000
NS
USD
40408163.77000000
0.270955825546
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
293623.00000000
NS
USD
6568346.51000000
0.044043866017
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
90041.00000000
NS
USD
4313864.31000000
0.028926497924
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
430022.00000000
NS
USD
29392003.70000000
0.197087268610
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
69141.00000000
NS
USD
5635682.91000000
0.037789916020
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
38775.00000000
NS
USD
3297426.00000000
0.022110798924
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
26873.00000000
NS
USD
2492202.02000000
0.016711391777
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
128170.00000000
NS
USD
39064934.30000000
0.261948837453
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
53492.00000000
NS
USD
9209717.64000000
0.061755507139
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
334640.00000000
NS
USD
11471459.20000000
0.076921552670
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
104150.00000000
NS
USD
3925413.50000000
0.026321751751
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
388397.00000000
NS
USD
29075399.42000000
0.194964287359
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
40983.00000000
NS
USD
2948317.02000000
0.019769858305
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
37717.00000000
NS
USD
3897297.61000000
0.026133221428
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
41209.00000000
NS
USD
23124842.44000000
0.155062991964
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
335367.00000000
NS
USD
22060441.26000000
0.147925679264
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
70052.00000000
NS
USD
19859041.48000000
0.133164253872
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
143715.00000000
NS
USD
4491093.75000000
0.030114905036
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
85631.00000000
NS
USD
3553686.50000000
0.023829146625
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
18881.00000000
NS
USD
21266425.54000000
0.142601428795
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
51030.00000000
NS
USD
3320522.10000000
0.022265669184
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
36885.00000000
NS
USD
1050853.65000000
0.007046470111
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
104833.00000000
NS
USD
16953592.76000000
0.113681847767
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
87245.00000000
NS
USD
23351996.70000000
0.156586168577
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
106894.00000000
NS
USD
12743902.68000000
0.085453887263
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
11183.00000000
NS
USD
4794152.10000000
0.032147054428
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
34317.00000000
NS
USD
18694185.75000000
0.125353345963
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
97131.00000000
NS
USD
5354832.03000000
0.035906678205
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
381729.00000000
NS
USD
4603651.74000000
0.030869659528
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
60808.00000000
NS
USD
13796727.12000000
0.092513572453
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
121116.00000000
NS
USD
3896301.72000000
0.026126543515
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
302311.00000000
NS
USD
4876276.43000000
0.032697736853
Long
EC
CORP
US
N
1
N
N
N
CORPAY INC
549300DG6RR0NQSFLN74
CORPAY INC
219948106
22530.00000000
NS
USD
6574704.60000000
0.044086500014
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
112857.00000000
NS
USD
8108775.45000000
0.054373169707
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP24 ESU4
N/A
147.00000000
NC
USD
514426.21000000
0.003449470735
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-09-20
40336873.79000000
USD
514426.21000000
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
67441.00000000
NS
USD
8902212.00000000
0.059693536568
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
81867.00000000
NS
USD
8144129.16000000
0.054610233032
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
136098.00000000
NS
USD
11517973.74000000
0.077233454633
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
471321.00000000
NS
USD
34821195.48000000
0.233492564064
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
416780.00000000
NS
USD
8298089.80000000
0.055642611849
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
187580.00000000
NS
USD
30682460.60000000
0.205740391693
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
255943.00000000
NS
USD
205847276.61000000
1.380303225057
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
45744.00000000
NS
USD
11973492.00000000
0.080287919738
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
178339.00000000
NS
USD
13701785.37000000
0.091876943172
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
203284.00000000
NS
USD
11798603.36000000
0.079115208795
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
17940.00000000
NS
USD
23218306.80000000
0.155689714647
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1242974.00000000
NS
USD
82956084.76000000
0.556259734003
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
65598.00000000
NS
USD
5815262.70000000
0.038994083339
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
78393.00000000
NS
USD
7683297.93000000
0.051520141954
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
460538.00000000
NS
USD
20913030.58000000
0.140231748656
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
39819.00000000
NS
USD
5253320.67000000
0.035225996585
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
557717.00000000
NS
USD
59084538.98000000
0.396189743426
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
47326.00000000
NS
USD
9345938.48000000
0.062668932217
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
128746.00000000
NS
USD
6539009.34000000
0.043847146434
Long
EC
CORP
US
N
1
N
N
N
BXP INC
549300OF70FSEUQBT254
BXP INC
101121101
46386.00000000
NS
USD
3307785.66000000
0.022180265337
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
62610.00000000
NS
USD
6396863.70000000
0.042893992773
Long
EC
CORP
IE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
350926.00000000
NS
USD
59727605.20000000
0.400501806194
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1396562.00000000
NS
USD
224399582.16000000
1.504705197260
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
139311.00000000
NS
USD
15335354.88000000
0.102830798380
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
43623.00000000
NS
USD
5021443.53000000
0.033671150831
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
31680.00000000
NS
USD
7563916.80000000
0.050719635085
Long
EC
CORP
IE
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
27781.00000000
NS
USD
5195324.81000000
0.034837106949
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
156788.00000000
NS
USD
54280005.60000000
0.363973077612
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
390713.00000000
NS
USD
16777216.22000000
0.112499159752
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
58602.00000000
NS
USD
4476606.78000000
0.030017763059
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
611516.00000000
NS
USD
39675158.08000000
0.266040676147
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
183887.00000000
NS
USD
27869913.72000000
0.186880936310
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
50911.00000000
NS
USD
7663632.83000000
0.051388278169
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
12221.00000000
NS
USD
5048372.89000000
0.033851724910
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1004.00000000
NS
USD
8641909.92000000
0.057948088163
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
184576.00000000
NS
USD
6509995.52000000
0.043652595066
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
358424.00000000
NS
USD
64856822.80000000
0.434895633073
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1254858.00000000
NS
USD
51787989.66000000
0.347262933589
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
291894.00000000
NS
USD
59490916.14000000
0.398914694243
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
74784.00000000
NS
USD
26234227.20000000
0.175912885549
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
112954.00000000
NS
USD
19995117.08000000
0.134076705047
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
214613.00000000
NS
USD
11696408.50000000
0.078429943985
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
13934.00000000
NS
USD
5474250.58000000
0.036707435992
Long
EC
CORP
BM
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
113716.00000000
NS
USD
50559270.76000000
0.339023792958
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
87053.00000000
NS
USD
21526465.84000000
0.144345121841
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
127499.00000000
NS
USD
8646982.18000000
0.057982100062
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
16902.00000000
NS
USD
4851381.06000000
0.032530801637
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
70606.00000000
NS
USD
5496677.10000000
0.036857816402
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
205099.00000000
NS
USD
5691497.25000000
0.038164177534
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
37891.00000000
NS
USD
8108674.00000000
0.054372489437
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
146286.00000000
NS
USD
26337331.44000000
0.176604248182
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
37724.00000000
NS
USD
3533607.08000000
0.023694504629
Long
EC
CORP
US
N
1
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
37454.00000000
NS
USD
5234945.58000000
0.035102782927
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
227404.00000000
NS
USD
11699935.80000000
0.078453596198
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
57173.00000000
NS
USD
11566669.63000000
0.077559983578
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
580393.00000000
NS
USD
254502330.50000000
1.706558344414
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
619005.00000000
NS
USD
13079575.65000000
0.087704733088
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1349475.00000000
NS
USD
54680727.00000000
0.366660103886
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
498382.00000000
NS
USD
57393671.12000000
0.384851675715
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
93955.00000000
NS
USD
13285237.00000000
0.089083789587
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
311379.00000000
NS
USD
80584885.20000000
0.540359720877
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
23354.00000000
NS
USD
7150294.18000000
0.047946100037
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
32960786.06800000
NS
USD
32967378.23000000
0.221061843721
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
41672.00000000
NS
USD
25712457.44000000
0.172414172842
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
72564.00000000
NS
USD
24256693.92000000
0.162652590786
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
193191.00000000
NS
USD
12180692.55000000
0.081677297300
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
68460.00000000
NS
USD
37099843.20000000
0.248771973384
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
71584.00000000
NS
USD
2630712.00000000
0.017640166620
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
40701.00000000
NS
USD
5196296.67000000
0.034843623729
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
279162.00000000
NS
USD
16032273.66000000
0.107503968001
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
130918.00000000
NS
USD
10214222.36000000
0.068491185781
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
15203.00000000
NS
USD
6413537.58000000
0.043005799015
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
229116.00000000
NS
USD
32568839.40000000
0.218389452610
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
238596.00000000
NS
USD
6155776.80000000
0.041277391227
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
323854.00000000
NS
USD
5395407.64000000
0.036178756836
Long
EC
CORP
PA
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
158221.00000000
NS
USD
1806883.82000000
0.012116009524
Long
EC
CORP
US
N
1
N
N
LABCORP HOLDINGS INC
N/A
LABCORP HOLDINGS INC
504922105
27028.00000000
NS
USD
5822912.32000000
0.039045377655
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
95972.00000000
NS
USD
2194879.64000000
0.014717704774
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
18788.00000000
NS
USD
6411780.76000000
0.042994018707
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
63182.00000000
NS
USD
2960708.52000000
0.019852949166
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
33714.00000000
NS
USD
6186856.14000000
0.041485792883
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
82729.00000000
NS
USD
41010419.88000000
0.274994237249
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1438161.00000000
NS
USD
170551512.99000000
1.143628457443
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
211340.00000000
NS
USD
58558087.20000000
0.392659635563
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
319951.00000000
NS
USD
12388502.72000000
0.083070762653
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
84612.00000000
NS
USD
14478805.44000000
0.097087229779
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
66446.00000000
NS
USD
6932975.64000000
0.046488876572
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
103584.00000000
NS
USD
33636832.32000000
0.225550849623
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
15387.00000000
NS
USD
2566397.73000000
0.017208909060
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
101063.00000000
NS
USD
19181757.40000000
0.128622744189
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
231050.00000000
NS
USD
61320670.00000000
0.411184058189
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
93977.00000000
NS
USD
9638281.12000000
0.064629227712
Long
EC
CORP
US
N
1
N
N
N
SMURFIT WESTROCK PLC
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC
N/A
166477.00000000
NS
USD
7464828.68000000
0.050055202435
Long
EC
CORP
IE
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
19761.00000000
NS
USD
11725189.35000000
0.078622933180
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
44598.00000000
NS
USD
21599703.36000000
0.144836214008
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
280500.00000000
NS
USD
14678565.00000000
0.098426711989
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
549482.00000000
NS
USD
88175376.54000000
0.591257550807
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
229173.00000000
NS
USD
2720283.51000000
0.018240785905
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
12657.00000000
NS
USD
3543706.86000000
0.023762228425
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
43164.00000000
NS
USD
35526993.48000000
0.238225273050
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
185003.00000000
NS
USD
35261571.80000000
0.236445495309
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
101258.00000000
NS
USD
8714263.48000000
0.058433252960
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
159675.00000000
NS
USD
12737274.75000000
0.085409443862
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
19464.00000000
NS
USD
3030155.52000000
0.020318624105
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
28578.00000000
NS
USD
5711884.86000000
0.038300886090
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
39133.00000000
NS
USD
6549690.21000000
0.043918766713
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
26477.00000000
NS
USD
12606229.24000000
0.084530721816
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
48361.00000000
NS
USD
6184404.68000000
0.041469354685
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
43087.00000000
NS
USD
9397705.57000000
0.063016055009
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
233839.00000000
NS
USD
30485590.43000000
0.204420284209
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
124319.00000000
NS
USD
11897328.30000000
0.079777206152
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
276689.00000000
NS
USD
9985706.01000000
0.066958875711
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
138144.00000000
NS
USD
86802782.40000000
0.582053658731
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
92655.00000000
NS
USD
22335414.30000000
0.149769503386
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
73416.00000000
NS
USD
15890159.04000000
0.106551022344
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
73715.00000000
NS
USD
4275470.00000000
0.028669045939
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
42640.00000000
NS
USD
1510735.20000000
0.010130193136
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
294499.00000000
NS
USD
56585037.86000000
0.379429407735
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
401191.00000000
NS
USD
41406923.11000000
0.277652978701
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
247168.00000000
NS
USD
9889191.68000000
0.066311701538
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
184245.00000000
NS
USD
23362266.00000000
0.156655029085
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
81840.00000000
NS
USD
8318217.60000000
0.055777578256
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
72579.00000000
NS
USD
21937002.75000000
0.147097965747
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
123347.00000000
NS
USD
9868993.47000000
0.066176262999
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
40145.00000000
NS
USD
5875220.75000000
0.039396130387
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
49262.00000000
NS
USD
8436117.50000000
0.056568152778
Long
EC
CORP
CH
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
202616.00000000
NS
USD
9529030.48000000
0.063896650564
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
355017.00000000
NS
USD
38987966.94000000
0.261432734947
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
25400.00000000
NS
USD
13735304.00000000
0.092101701419
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
429000.00000000
NS
USD
19172010.00000000
0.128557383268
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
402478.00000000
NS
USD
24281497.74000000
0.162818912116
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
38389.00000000
NS
USD
6827483.65000000
0.045781502948
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
440295.00000000
NS
USD
23916824.40000000
0.160373605112
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
53468.00000000
NS
USD
21329454.56000000
0.143024068147
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
71077.00000000
NS
USD
9615296.56000000
0.064475105380
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
9772671.80400000
NS
USD
9773649.07000000
0.065536933760
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
80343.00000000
NS
USD
11568588.57000000
0.077572850977
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
53232.00000000
NS
USD
4677495.84000000
0.031364819100
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
19134.00000000
NS
USD
4090083.84000000
0.027425944166
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
266379.00000000
NS
USD
56525623.80000000
0.379031008398
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
226034.00000000
NS
USD
3957855.34000000
0.026539289613
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
81476.00000000
NS
USD
18795698.44000000
0.126034036501
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
7922.00000000
NS
USD
12675200.00000000
0.084993203341
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
7886104.00000000
NS
USD
922831890.08000000
6.188023737989
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
97126.00000000
NS
USD
3891838.82000000
0.026096617662
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
72428.00000000
NS
USD
18075131.68000000
0.121202296003
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
16638.00000000
NS
USD
2909487.06000000
0.019509485081
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
920640.00000000
NS
USD
195912192.00000000
1.313683789744
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
171094.00000000
NS
USD
13160550.48000000
0.088247707573
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
263206.00000000
NS
USD
122051254.26000000
0.818411312754
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
206909.00000000
NS
USD
8901225.18000000
0.059686919473
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1117690.00000000
NS
USD
66323724.60000000
0.444731902558
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
134041.00000000
NS
USD
11219231.70000000
0.075230248139
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
159659.00000000
NS
USD
12237862.35000000
0.082060647814
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
20584.00000000
NS
USD
5729762.24000000
0.038420762367
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
236482.00000000
NS
USD
7028245.04000000
0.047127702901
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
102716.00000000
NS
USD
13149702.32000000
0.088174965536
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
78090.00000000
NS
USD
7873814.70000000
0.052797646890
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2181229.00000000
NS
USD
87925340.99000000
0.589580944336
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
6847.00000000
NS
USD
10414492.41000000
0.069834091067
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
50527.00000000
NS
USD
4122497.93000000
0.027643295951
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
74201.00000000
NS
USD
12872389.48000000
0.086315451950
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
43348.00000000
NS
USD
6259451.20000000
0.041972577051
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
66345.00000000
NS
USD
7996562.85000000
0.053620731218
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
158515.00000000
NS
USD
9829515.15000000
0.065911542215
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
34449.00000000
NS
USD
7562933.46000000
0.050713041326
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
141545.00000000
NS
USD
19754020.20000000
0.132460036581
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
14018.00000000
NS
USD
13692922.58000000
0.091817513978
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
8229.00000000
NS
USD
7592322.27000000
0.050910107180
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
34317.00000000
NS
USD
7412128.83000000
0.049701825047
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
38634.00000000
NS
USD
13970440.74000000
0.093678404331
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
440751.00000000
NS
USD
76104475.17000000
0.510316455230
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
78509.00000000
NS
USD
13890597.37000000
0.093143016820
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
399412.00000000
NS
USD
30379276.72000000
0.203707400564
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
66159.00000000
NS
USD
8400869.82000000
0.056331800433
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
191902.00000000
NS
USD
5169839.88000000
0.034666218455
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
295072.00000000
NS
USD
170008683.52000000
1.139988529432
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
320611.00000000
NS
USD
11926729.20000000
0.079974353075
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
225444.00000000
NS
USD
12279934.68000000
0.082342762660
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
104493.00000000
NS
USD
16033405.92000000
0.107511560339
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
38272.00000000
NS
USD
5598810.88000000
0.037542671641
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
253035.00000000
NS
USD
8909362.35000000
0.059741483042
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
550650.00000000
NS
USD
26987356.50000000
0.180962973259
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
176659.00000000
NS
USD
4591367.41000000
0.030787287292
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
103204.00000000
NS
USD
3072383.08000000
0.020601779842
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
613898.00000000
NS
USD
11350974.02000000
0.076113642625
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
37425.00000000
NS
USD
2437864.50000000
0.016347033038
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
149712.00000000
NS
USD
32996524.80000000
0.221257285241
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
107499.00000000
NS
USD
15397081.77000000
0.103244706335
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
16965.00000000
NS
USD
2732552.55000000
0.018323055614
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
80165.00000000
NS
USD
17209020.55000000
0.115394611755
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
23373.00000000
NS
USD
4008002.04000000
0.026875546924
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
219292.00000000
NS
USD
9284823.28000000
0.062259125933
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
53073.00000000
NS
USD
12625005.24000000
0.084656623765
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
22456.00000000
NS
USD
4364323.60000000
0.029264851298
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
771563.00000000
NS
USD
121791219.55000000
0.816667657192
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
209983.00000000
NS
USD
2234219.12000000
0.014981494570
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
52785.00000000
NS
USD
3554541.90000000
0.023834882486
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
143969.00000000
NS
USD
2484904.94000000
0.016662461408
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
26138.00000000
NS
USD
4525794.70000000
0.030347591297
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
6528.00000000
NS
USD
2208814.08000000
0.014811141776
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
72920.00000000
NS
USD
2574805.20000000
0.017265285118
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
215973.00000000
NS
USD
15450708.42000000
0.103604298355
Long
EC
CORP
IE
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
50468.00000000
NS
USD
4261517.92000000
0.028575490652
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
36462.00000000
NS
USD
3120782.58000000
0.020926321352
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
34565.00000000
NS
USD
9101655.80000000
0.061030901457
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1298133.00000000
NS
USD
62894543.85000000
0.421737625798
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
104710.00000000
NS
USD
8295126.20000000
0.055622739511
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
81374.00000000
NS
USD
28200159.70000000
0.189095391603
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
36549.00000000
NS
USD
10184378.85000000
0.068291070950
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
50346.00000000
NS
USD
22981942.08000000
0.154104777549
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
182177.00000000
NS
USD
46098068.08000000
0.309109321666
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
31843.00000000
NS
USD
13694719.01000000
0.091829559890
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
159402.00000000
NS
USD
12063543.36000000
0.080891756644
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
296821.00000000
NS
USD
37414287.05000000
0.250880467931
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
85027.00000000
NS
USD
3242929.78000000
0.021745376026
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
117051.00000000
NS
USD
4643413.17000000
0.031136278698
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
65620.00000000
NS
USD
12751278.40000000
0.085503344950
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
154112.00000000
NS
USD
69889792.00000000
0.468644068966
Long
EC
CORP
IE
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
45518.00000000
NS
USD
9327548.56000000
0.062545619117
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
32216.00000000
NS
USD
4547288.40000000
0.030491716709
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1882918.00000000
NS
USD
322995753.72000000
2.165839101112
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
669892.00000000
NS
USD
43187937.24000000
0.289595519735
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
369698.00000000
NS
USD
18141080.86000000
0.121644516407
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
69710.00000000
NS
USD
22900432.10000000
0.153558214630
Long
EC
CORP
IE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
48836.00000000
NS
USD
4799602.08000000
0.032183599118
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
15369.00000000
NS
USD
5607994.41000000
0.037604251548
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
84394.00000000
NS
USD
4907511.10000000
0.032907180070
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
127565.00000000
NS
USD
23102021.50000000
0.154909966781
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
80549.00000000
NS
USD
3461190.53000000
0.023208917454
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
584455.00000000
NS
USD
54757588.95000000
0.367175499568
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
12496.00000000
NS
USD
2194172.64000000
0.014712964005
Long
EC
CORP
US
N
1
N
N
N
2024-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer