0001752724-23-050273.txt : 20230301
0001752724-23-050273.hdr.sgml : 20230301
20230301162018
ACCESSION NUMBER: 0001752724-23-050273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230301
DATE AS OF CHANGE: 20230301
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 23693852
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000002839
Vanguard 500 Index Fund
C000007773
Investor Shares
VFINX
C000007774
Admiral Shares
VFIAX
C000092055
ETF Shares
VOO
C000170274
Institutional Select Shares
VFFSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002839
C000007774
C000170274
C000007773
C000092055
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD 500 INDEX FUND
S000002839
12WZ1W76P8QD4VJ6OB47
2022-12-31
2022-12-31
N
745274885860.98
189436544.01
745085449316.97
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
479558352.32000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
7557418.00000000
NS
USD
284914658.60000000
0.038239192412
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
6646649.00000000
NS
USD
666459495.23000000
0.089447391012
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
32842503.00000000
NS
USD
1104821800.92000000
0.148281220889
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
12545097.00000000
NS
USD
520245172.59000000
0.069823558233
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
6252017.00000000
NS
USD
790004868.12000000
0.106028760707
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
5771379.00000000
NS
USD
431756862.99000000
0.057947294956
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
17801705.00000000
NS
USD
1833397597.95000000
0.246065414326
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
2139172.00000000
NS
USD
1401221835.16000000
0.188061897658
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
8635175.00000000
NS
USD
1354686254.00000000
0.181816227285
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
9066479.00000000
NS
USD
4992819320.51000000
0.670100231468
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
15440974.00000000
NS
USD
444082412.24000000
0.059601541359
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
3600597.00000000
NS
USD
314512147.95000000
0.042211554156
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
2462599.00000000
NS
USD
275515576.12000000
0.036977715290
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
11579959.00000000
NS
USD
210755253.80000000
0.028286051484
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
3534839.00000000
NS
USD
1128638744.31000000
0.151477759409
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
6237547.00000000
NS
USD
483846520.79000000
0.064938393473
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1826839.00000000
NS
USD
614073661.46000000
0.082416541890
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
16268960.00000000
NS
USD
819792894.40000000
0.110026694945
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
10231735.00000000
NS
USD
4670787027.50000000
0.626879377631
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
4851182.00000000
NS
USD
618525705.00000000
0.083014063093
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
10925848.00000000
NS
USD
1137162259.84000000
0.152621724244
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
30726265.00000000
NS
USD
2388045315.80000000
0.320506234283
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
4717087.00000000
NS
USD
384772786.59000000
0.051641430783
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
4781988.00000000
NS
USD
1435265878.32000000
0.192631043813
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
1366282.00000000
NS
USD
314436139.48000000
0.042201352847
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
1679283.00000000
NS
USD
354160784.70000000
0.047532908477
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
54780870.00000000
NS
USD
8302588657.20000000
1.114313621989
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
12651053.00000000
NS
USD
886965325.83000000
0.119042094654
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC CVR RIGHTS (DEC 2022)
N/A
180.00000000
NS
USD
183.60000000
0.000000024641
Long
EC
CORP
US
N
3
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
7836488.00000000
NS
USD
480768538.80000000
0.064525288910
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
3451832.00000000
NS
USD
502828367.44000000
0.067486000149
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
2931893.00000000
NS
USD
125895485.42000000
0.016896784863
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
3095924.00000000
NS
USD
455658094.32000000
0.061155145995
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
16463851.00000000
NS
USD
1260307794.05000000
0.169149430472
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
48601740.00000000
NS
USD
1505681905.20000000
0.202081775530
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
7698021.00000000
NS
USD
2578375153.74000000
0.346050933635
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
4204319.00000000
NS
USD
419633079.39000000
0.056320128083
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
6456722.00000000
NS
USD
267889395.78000000
0.035954184318
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
2634211.00000000
NS
USD
412095968.84000000
0.055308551417
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
1540.00000000
NS
USD
87949.40000000
0.000011803934
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
164756460.00000000
NS
USD
3033166428.60000000
0.407089741368
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
5802809.00000000
NS
USD
320373084.89000000
0.042998166879
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
12334819.00000000
NS
USD
3239616862.16000000
0.434798030900
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
5434659.00000000
NS
USD
309612523.23000000
0.041553961832
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
8223009.00000000
NS
USD
284762801.67000000
0.038218811269
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive KROGER CO Pay Overnight Rate
N/A
1000000.00000000
NC
USD
1090000.00000000
0.000146291945
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
KROGER CO
Y
Receive positive return on reference instrument
2023-01-31
0.00000000
USD
0.00000000
USD
43490000.00000000
USD
1090000.00000000
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1242943.00000000
NS
USD
295472409.96000000
0.039656177721
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
40882450.00000000
NS
USD
6607012744.50000000
0.886745641128
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
2094351.00000000
NS
USD
594334926.78000000
0.079767351157
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
3257393.00000000
NS
USD
565190259.43000000
0.075855763919
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
345686331.00000000
NS
USD
44915024986.83000000
6.028171000789
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
11079485.00000000
NS
USD
428776069.50000000
0.057547234333
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
4704001.00000000
NS
USD
529200112.50000000
0.071025425739
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
N/A
2050000.00000000
NC
USD
-4305000.00000000
-0.00057778607
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
STATE ST CORP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
163323500.00000000
USD
-4305000.00000000
N
N
N
N/A
N/A
Receive LOCKHEED MARTIN Pay Overnight Rate
N/A
85000.00000000
NC
USD
110499.15000000
0.000014830399
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
LOCKHEED MARTIN
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
41241150.00000000
USD
110499.15000000
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
5306220.00000000
NS
USD
333920424.60000000
0.044816393194
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
11890162.00000000
NS
USD
1950343272.86000000
0.261761020114
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
33352869.00000000
NS
USD
470275452.90000000
0.063116982532
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
5279426.00000000
NS
USD
222475011.64000000
0.029858992930
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
5324070.00000000
NS
USD
894922926.30000000
0.120110106447
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
14689924.00000000
NS
USD
397656242.68000000
0.053370555423
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
13805509.00000000
NS
USD
1932771260.00000000
0.259402631170
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
3752643.00000000
NS
USD
869675015.25000000
0.116721513760
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
37273116.00000000
NS
USD
2414179723.32000000
0.324013806139
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
205175239.00000000
NS
USD
17234720076.00000000
2.313119937021
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
1292158.00000000
NS
USD
366029596.66000000
0.049125854892
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
74560.00000000
NS
USD
5575596.80000000
0.000748316425
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
2721137.00000000
NS
USD
249147303.72000000
0.033438755776
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
28805708.00000000
NS
USD
3399073544.00000000
0.456199157709
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
2384343.00000000
NS
USD
196636767.21000000
0.026391169951
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
7785976.00000000
NS
USD
1903593272.24000000
0.255486571907
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
13756878.00000000
NS
USD
1047448690.92000000
0.140581015490
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
25167197.00000000
NS
USD
1797189537.77000000
0.241205829400
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
3244696.00000000
NS
USD
439364285.36000000
0.058968308368
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
2501497.00000000
NS
USD
611816136.26000000
0.082113553126
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
172326589.00000000
NS
USD
41327362573.98000000
5.546660804054
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
10923284.00000000
NS
USD
716021266.20000000
0.096099214775
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
4669698.00000000
NS
USD
1813103642.46000000
0.243341705856
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
3386273.00000000
NS
USD
704784999.49000000
0.094591164025
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
91304716.00000000
NS
USD
1061873847.08000000
0.142517056003
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
4632072.00000000
NS
USD
371538495.12000000
0.049865219547
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1373345.00000000
NS
USD
470480530.10000000
0.063144506516
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
3678809.00000000
NS
USD
382301831.28000000
0.051309796967
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
3152643.00000000
NS
USD
1325055852.90000000
0.177839448363
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
7559679.00000000
NS
USD
651719926.59000000
0.087469152321
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
122409869.00000000
NS
USD
10861427676.37000000
1.457742556417
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
14296380.00000000
NS
USD
302797328.40000000
0.040639275492
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1270464.00000000
NS
USD
94865546.88000000
0.012732170111
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
13525420.00000000
NS
USD
1754382228.20000000
0.235460540775
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VICI PROPERTIES Pay Overnight Rate +0.55
N/A
2650000.00000000
NC
USD
-4770000.00000000
-0.00064019502
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VICI PROPERTIES
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
90630000.00000000
USD
-4770000.00000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
37546966.00000000
NS
USD
7800757656.16000000
1.046961481171
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
8507334.00000000
NS
USD
846139439.64000000
0.113562738396
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1329537.00000000
NS
USD
435742456.38000000
0.058482212581
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
8051904.00000000
NS
USD
675071631.36000000
0.090603249866
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
3303535.00000000
NS
USD
470753737.50000000
0.063181174445
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
5879424.00000000
NS
USD
206720547.84000000
0.027744542324
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
9630442.00000000
NS
USD
754159913.02000000
0.101217909128
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
49150979.00000000
NS
USD
3536412939.05000000
0.474631861659
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
7067796.00000000
NS
USD
2341843526.64000000
0.314305363067
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
5702154.00000000
NS
USD
288300906.24000000
0.038693670169
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
1602306.00000000
NS
USD
569491598.52000000
0.076433058656
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
5165844.00000000
NS
USD
563386946.64000000
0.075613736270
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
4293252.00000000
NS
USD
879644402.28000000
0.118059533049
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar23
N/A
11532.00000000
NC
USD
-59924734.43000000
-0.00804266604
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2023-03-17
2286177334.43000000
USD
-59924734.43000000
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
8484964.00000000
NS
USD
287046332.12000000
0.038525290271
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
34425955.00000000
NS
USD
410013124.05000000
0.055029006998
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
7178028.00000000
NS
USD
2464791254.64000000
0.330806521171
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
10747195.00000000
NS
USD
3616753533.35000000
0.485414597300
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
31256865.00000000
NS
USD
1363111882.65000000
0.182947054448
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
8823540.00000000
NS
USD
820236278.40000000
0.110086202750
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
12777937.00000000
NS
USD
1532330205.04000000
0.205658318310
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
438780.00000000
NS
USD
1082110460.40000000
0.145233068420
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
6511183.00000000
NS
USD
833952318.64000000
0.111927070835
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
3852335.00000000
NS
USD
376373129.50000000
0.050514089336
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
6933673.00000000
NS
USD
210575649.01000000
0.028261946224
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
10332356.00000000
NS
USD
678835789.20000000
0.091108448007
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
7802000.00000000
NS
USD
1059121500.00000000
0.142147655811
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
3419953.00000000
NS
USD
256906869.36000000
0.034480188761
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
13079850.00000000
NS
USD
940964409.00000000
0.126289462485
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
11385116.00000000
NS
USD
448232016.92000000
0.060158471398
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
9996392.00000000
NS
USD
623474969.04000000
0.083678317649
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
2475495.00000000
NS
USD
1786044887.55000000
0.239710074755
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
51983080.00000000
NS
USD
6255643847.20000000
0.839587439660
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
902772.00000000
NS
USD
272935058.76000000
0.036631376845
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
1743609.00000000
NS
USD
398118242.97000000
0.053432561773
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
7303707.00000000
NS
USD
562093290.72000000
0.075440111095
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
45937583.00000000
NS
USD
3840381938.80000000
0.515428390437
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
6695181.00000000
NS
USD
416775017.25000000
0.055936539578
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
6516068.00000000
NS
USD
2536183986.96000000
0.340388339254
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
35260861.00000000
NS
USD
2935819286.86000000
0.394024509477
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
15542301.00000000
NS
USD
3330715104.30000000
0.447024580516
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
6349302.00000000
NS
USD
2722326725.52000000
0.365371076299
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
4965485.00000000
NS
USD
158101042.40000000
0.021219182651
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
17003297.00000000
NS
USD
773990079.44000000
0.103879371171
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
8039463.00000000
NS
USD
795665653.11000000
0.106788510477
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
4901696.00000000
NS
USD
1176210972.16000000
0.157862561030
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
9240225.00000000
NS
USD
416272136.25000000
0.055869046514
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
2508357.00000000
NS
USD
185191997.31000000
0.024855135404
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
11879130.00000000
NS
USD
1127923393.50000000
0.151381750178
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
32780085.00000000
NS
USD
1752423344.10000000
0.235197633466
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
4227245.00000000
NS
USD
277645451.60000000
0.037263571829
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
3709036.00000000
NS
USD
338004450.68000000
0.045364521745
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
5990434.00000000
NS
USD
946668285.02000000
0.127054995623
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
4166220.00000000
NS
USD
460658945.40000000
0.061826324191
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
592612.92200000
NS
USD
59255366.07000000
0.007952828245
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
3636374.00000000
NS
USD
735274822.80000000
0.098683288403
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
8315813.00000000
NS
USD
1398387114.08000000
0.187681441821
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
7635091.00000000
NS
USD
210804862.51000000
0.028292709608
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
3027294.00000000
NS
USD
202374603.90000000
0.027161261045
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
9595025.00000000
NS
USD
2116662515.00000000
0.284083190316
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2030711.00000000
NS
USD
213752639.86000000
0.028688339042
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
4345896.00000000
NS
USD
223900561.92000000
0.030050320017
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
9193708.00000000
NS
USD
1442952470.60000000
0.193662682840
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
5204414.00000000
NS
USD
1291267157.54000000
0.173304573149
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
6063140.00000000
NS
USD
740794445.20000000
0.099424092347
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
3472129.00000000
NS
USD
2460454773.27000000
0.330224509890
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
3328922.00000000
NS
USD
921845080.24000000
0.123723403951
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
1140730.00000000
NS
USD
377205189.10000000
0.050625762380
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
3456587.00000000
NS
USD
169925816.92000000
0.022806218679
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
19614340.00000000
NS
USD
635504616.00000000
0.085292850180
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
4990039.00000000
NS
USD
932488587.93000000
0.125151898857
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
58611302.00000000
NS
USD
6502923956.90000000
0.872775594109
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
4133280.00000000
NS
USD
707080209.60000000
0.094899210586
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
5880927.00000000
NS
USD
164254291.11000000
0.022045027353
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
3654219.00000000
NS
USD
1023875621.61000000
0.137417207992
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
7266460.00000000
NS
USD
1122958728.40000000
0.150715428603
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
19263060.00000000
NS
USD
1181210839.20000000
0.158533607156
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
7343248.00000000
NS
USD
231679474.40000000
0.031094349596
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
13719290.00000000
NS
USD
1150362466.50000000
0.154393360862
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
N/A
75000.00000000
NC
USD
-157500.00000000
-0.00002113851
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
STATE ST CORP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
5975250.00000000
USD
-157500.00000000
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
14349001.00000000
NS
USD
2858894959.24000000
0.383700280533
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
9589668.00000000
NS
USD
2290588098.48000000
0.307426228841
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
13401115.00000000
NS
USD
287185894.45000000
0.038544021321
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
2912041.00000000
NS
USD
363422716.80000000
0.048775978263
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
12556563.00000000
NS
USD
526622252.22000000
0.070679443908
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
4477344.00000000
NS
USD
478404206.40000000
0.064207965252
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
2830543.00000000
NS
USD
550144337.48000000
0.073836408694
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
3633728.00000000
NS
USD
372057409.92000000
0.049934864552
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
3001421.00000000
NS
USD
183116695.21000000
0.024576603311
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
11653928.00000000
NS
USD
594000710.16000000
0.079722495011
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
5810223.00000000
NS
USD
81575530.92000000
0.010948479935
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
35526753.00000000
NS
USD
2903956790.22000000
0.389748154776
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
7257356.00000000
NS
USD
371141185.84000000
0.049811895559
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
4555825.00000000
NS
USD
265741272.25000000
0.035665878657
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
2463394.00000000
NS
USD
390349413.24000000
0.052389885428
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
95404350.00000000
NS
USD
2521536970.50000000
0.338422522250
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
5127407.00000000
NS
USD
1580574481.82000000
0.212133317496
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
3072650.00000000
NS
USD
538051741.50000000
0.072213427599
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
14212458.00000000
NS
USD
2942973678.06000000
0.394984720310
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
7235144.00000000
NS
USD
644940736.16000000
0.086559298232
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
1030947.00000000
NS
USD
364553168.67000000
0.048927699367
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
4203414.00000000
NS
USD
640684361.88000000
0.085988038347
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
12423494.00000000
NS
USD
311456994.58000000
0.041801513486
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
962625.00000000
NS
USD
310359926.25000000
0.041654272880
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
1176162.00000000
NS
USD
256285699.80000000
0.034396819859
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
6692607.00000000
NS
USD
304848248.85000000
0.040914535256
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive DXC TECHNOLOGY C Pay Overnight Rate +0.4
N/A
150000.00000000
NC
USD
-475500.00000000
-0.00006381818
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
DXC TECHNOLOGY C
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
4450500.00000000
USD
-475500.00000000
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
5492640.00000000
NS
USD
1254464049.60000000
0.168365125201
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
1194522.00000000
NS
USD
306287386.02000000
0.041107685876
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
7350745.00000000
NS
USD
557406993.35000000
0.074811150031
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
1870593.00000000
NS
USD
338577333.00000000
0.045441409882
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
3802746.00000000
NS
USD
171047515.08000000
0.022956764923
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
23665713.00000000
NS
USD
7475052108.18000000
1.003247629521
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
20991261.00000000
NS
USD
826006120.35000000
0.110860589360
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
16809259.00000000
NS
USD
1058815224.41000000
0.142106549709
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
13236707.00000000
NS
USD
626360975.24000000
0.084065656605
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
1383697.00000000
NS
USD
198574356.47000000
0.026651219219
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1084318.00000000
NS
USD
270678302.34000000
0.036328491260
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
5325774.00000000
NS
USD
169466128.68000000
0.022744522636
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
19308013.00000000
NS
USD
1521278344.27000000
0.204175017196
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
5214628.00000000
NS
USD
1284102145.00000000
0.172342936797
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
4959998.00000000
NS
USD
206335916.80000000
0.027692919917
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
8203329.00000000
NS
USD
781859286.99000000
0.104935519504
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
26536133.00000000
NS
USD
2632384393.60000000
0.353299664624
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
5930196.00000000
NS
USD
781659134.76000000
0.104908656514
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
26840503.00000000
NS
USD
2136504038.80000000
0.286746176664
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
3260107.00000000
NS
USD
789891325.03000000
0.106013521771
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
5793322.00000000
NS
USD
480208460.58000000
0.064450119247
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
N/A
140000.00000000
NC
USD
-44800.00000000
-0.00000601273
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
13949600.00000000
USD
-44800.00000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
13669226.00000000
NS
USD
1313065849.56000000
0.176230236513
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
11466635.00000000
NS
USD
1897498759.80000000
0.254668610364
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
15236140.00000000
NS
USD
1102639451.80000000
0.147988321716
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
2343770.00000000
NS
USD
212439312.80000000
0.028512073748
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
129764120.00000000
NS
USD
6649113508.80000000
0.892396102339
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
17012410.00000000
NS
USD
527384710.00000000
0.070781775497
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
62048685.00000000
NS
USD
7643157018.30000000
1.025809459211
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
2013776.00000000
NS
USD
486508143.84000000
0.065295617339
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
6412667.00000000
NS
USD
909444433.94000000
0.122059078562
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
4825986.00000000
NS
USD
341679808.80000000
0.045857801828
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
N/A
120000.00000000
NC
USD
-252000.00000000
-0.00003382162
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
STATE ST CORP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
9560400.00000000
USD
-252000.00000000
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
7352973.00000000
NS
USD
844121300.40000000
0.113291878290
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
37219569.00000000
NS
USD
605190191.94000000
0.081224266625
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
10640029.00000000
NS
USD
1585789922.16000000
0.212833296317
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
5433138.00000000
NS
USD
683162772.12000000
0.091689184474
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
5168245.00000000
NS
USD
136958492.50000000
0.018381581954
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
12714652.00000000
NS
USD
893204303.00000000
0.119879445212
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
6219844.00000000
NS
USD
926072573.16000000
0.124290787588
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
5976301.00000000
NS
USD
531412684.92000000
0.071322381266
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
3550660.00000000
NS
USD
227774839.00000000
0.030570297569
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
5521010.00000000
NS
USD
2832112499.70000000
0.380105731805
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
2918028.00000000
NS
USD
409165886.16000000
0.054915296834
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
4160245.00000000
NS
USD
187252627.45000000
0.025131698333
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
32627788.00000000
NS
USD
4626294060.52000000
0.620907852214
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
870026.00000000
NS
USD
242641551.14000000
0.032565600544
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
7862811.00000000
NS
USD
463905849.00000000
0.062262100196
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
3283748.00000000
NS
USD
93422630.60000000
0.012538512285
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
17175515.00000000
NS
USD
1086179568.60000000
0.145779194801
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
1995381.00000000
NS
USD
901153967.22000000
0.120946391859
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
6709871.00000000
NS
USD
424936130.43000000
0.057031865381
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
3302150.00000000
NS
USD
230291941.00000000
0.030908124861
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
5346318.00000000
NS
USD
1326474958.98000000
0.178029910555
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
21602056.00000000
NS
USD
465740327.36000000
0.062508310662
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
5351023.00000000
NS
USD
195526380.42000000
0.026242141837
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
31571207.00000000
NS
USD
2104220946.55000000
0.282413372651
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
5263116.00000000
NS
USD
441680694.72000000
0.059279200140
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
4438738.00000000
NS
USD
233522006.18000000
0.031341640934
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
2932908.00000000
NS
USD
167879653.92000000
0.022531597426
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
896746.00000000
NS
USD
1807194278.88000000
0.242548593659
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
N/A
250000.00000000
NC
USD
-2310002.50000000
-0.00031003188
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VISA INC-CLASS A
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
54250000.00000000
USD
-2310002.50000000
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
3990395.00000000
NS
USD
578846698.70000000
0.077688632791
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
7502728.00000000
NS
USD
239787186.88000000
0.032182508341
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
29120452.00000000
NS
USD
3407384088.52000000
0.457314539110
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
11674615.00000000
NS
USD
197067501.20000000
0.026448979963
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
3134794.00000000
NS
USD
250375996.78000000
0.033603662104
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
2773716.00000000
NS
USD
225891431.04000000
0.030317520124
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
2968447.00000000
NS
USD
863818077.00000000
0.115935437712
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
26354271.00000000
NS
USD
1876951180.62000000
0.251910862350
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
8550631.00000000
NS
USD
536808614.18000000
0.072046584008
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
4874298.00000000
NS
USD
919000144.92000000
0.123341577232
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
9388471.00000000
NS
USD
257431874.82000000
0.034550651211
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
5868140.00000000
NS
USD
313417357.40000000
0.042064619257
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
1446604.00000000
NS
USD
1220977174.12000000
0.163870758077
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
4268717.00000000
NS
USD
342863349.44000000
0.046016648124
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
1428.00000000
NS
USD
26332.32000000
0.000003534134
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
905421.00000000
NS
USD
299938814.67000000
0.040255626377
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
8912230.00000000
NS
USD
1130605497.80000000
0.151741722890
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
2048142.00000000
NS
USD
482296478.16000000
0.064730357920
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
6341413.00000000
NS
USD
1018684584.32000000
0.136720504373
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
4228802.00000000
NS
USD
515448675.78000000
0.069179806994
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
9360830.00000000
NS
USD
489103367.50000000
0.065643929558
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
818291.00000000
NS
USD
283456002.40000000
0.038043422088
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
2451648.00000000
NS
USD
1059332584.32000000
0.142175986028
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
4726032.00000000
NS
USD
342968142.24000000
0.046030712659
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
8981850.00000000
NS
USD
299185423.50000000
0.040154511643
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
21567593.00000000
NS
USD
375707470.06000000
0.050424749322
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
1704870.00000000
NS
USD
313150521.60000000
0.042028806479
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
5265419.00000000
NS
USD
239734527.07000000
0.032175440721
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
5073168.00000000
NS
USD
250766694.24000000
0.033656098702
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1876130279.18000000
NS
USD
1875942666.15000000
0.251775506805
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
5894116.00000000
NS
USD
617939121.44000000
0.082935336075
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
33111256.00000000
NS
USD
1532057815.12000000
0.205621760098
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
29746294.00000000
NS
USD
474750852.24000000
0.063717638382
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
14680162.00000000
NS
USD
1483723973.34000000
0.199134740142
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
18231314.00000000
NS
USD
6669743913.76000000
0.895164966632
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
3613991.00000000
NS
USD
637580292.22000000
0.085571432485
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
13717285.00000000
NS
USD
930717787.25000000
0.124914234750
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
14989856.00000000
NS
USD
732854059.84000000
0.098358391042
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
1194152.00000000
NS
USD
751897806.80000000
0.100914305532
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
89973772.00000000
NS
USD
5723231636.92000000
0.768130909302
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
4817931.00000000
NS
USD
426338714.19000000
0.057220110066
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
5637694.00000000
NS
USD
454454513.34000000
0.060993610029
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
33042324.00000000
NS
USD
1255608312.00000000
0.168518699855
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
2852334.00000000
NS
USD
400268030.22000000
0.053721090726
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
40306550.00000000
NS
USD
4425256124.50000000
0.593925989100
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
3397628.00000000
NS
USD
786788715.96000000
0.105597111939
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
N/A
140000.00000000
NC
USD
210000.00000000
0.000028184686
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
13694800.00000000
USD
210000.00000000
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
10414973.00000000
NS
USD
342236012.78000000
0.045932451518
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
3297511.00000000
NS
USD
222845793.38000000
0.029908756584
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
10010893.00000000
NS
USD
1357877526.52000000
0.182244536886
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
3142177.00000000
NS
USD
832551217.92000000
0.111739025192
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
10512510.00000000
NS
USD
189120054.90000000
0.025382330989
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
2132227.00000000
NS
USD
438044714.88000000
0.058791205127
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1183634.00000000
NS
USD
555207200.38000000
0.074515909670
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
12030366.00000000
NS
USD
2881994478.96000000
0.386800531617
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
7432378.00000000
NS
USD
346943405.04000000
0.046564243786
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
28156917.00000000
NS
USD
926362569.30000000
0.124329708780
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
19331902.00000000
NS
USD
797440957.50000000
0.107026779040
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
171000.00000000
NC
USD
-7313670.00000000
-0.00098158808
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
66031650.00000000
USD
-7313670.00000000
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
4535429.00000000
NS
USD
386418550.80000000
0.051862313396
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
44774208.00000000
NS
USD
2025137427.84000000
0.271799352637
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
1454657.00000000
NS
USD
167605579.54000000
0.022494813137
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
5871467.00000000
NS
USD
487507905.01000000
0.065429798079
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
12912226.00000000
NS
USD
1324665265.34000000
0.177787026515
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
3646707.00000000
NS
USD
379731599.91000000
0.050964839033
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1259349.00000000
NS
USD
178147509.54000000
0.023909675018
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
880672.00000000
NS
USD
353334413.12000000
0.047421998838
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
69440.00000000
NS
USD
320297555.20000000
0.042988029828
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
25914329.00000000
NS
USD
2849021330.26000000
0.382375113199
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
3727562.00000000
NS
USD
77570565.22000000
0.010410962298
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
99726991.00000000
NS
USD
3487452875.27000000
0.468060794700
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
20980579.00000000
NS
USD
3466411262.38000000
0.465236741041
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
5451607.00000000
NS
USD
1293829889.31000000
0.173648524541
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
10834058.00000000
NS
USD
1260976010.62000000
0.169239113685
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
14058295.00000000
NS
USD
626718791.10000000
0.084113680071
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
8169314.00000000
NS
USD
2167727469.90000000
0.290936760593
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
6462230.00000000
NS
USD
1423629269.00000000
0.191069261962
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
8929225.00000000
NS
USD
1011145439.00000000
0.135708654614
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
1229060.00000000
NS
USD
280827919.40000000
0.037690699725
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
5213567.00000000
NS
USD
243317171.89000000
0.032656277493
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
14553698.00000000
NS
USD
436465403.02000000
0.058579241269
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
2719836.00000000
NS
USD
364811602.68000000
0.048962384517
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
10774303.00000000
NS
USD
1578974104.65000000
0.211918526404
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2708234.00000000
NS
USD
587307625.24000000
0.078824197382
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
2669577.00000000
NS
USD
419096893.23000000
0.056248165041
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
8803927.00000000
NS
USD
893862708.31000000
0.119967811628
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
4068654.00000000
NS
USD
556510494.12000000
0.074690828364
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
41650747.00000000
NS
USD
12865915748.30000000
1.726770501302
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
45726229.00000000
NS
USD
826730220.32000000
0.110957772840
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
97088272.00000000
NS
USD
3825277916.80000000
0.513401237442
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
35836329.00000000
NS
USD
3626994858.09000000
0.486789114109
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
6843733.00000000
NS
USD
1024164643.45000000
0.137455998421
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
23117205.00000000
NS
USD
3065110210.95000000
0.411377005652
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313745101
1689542.00000000
NS
USD
170711323.68000000
0.022911643736
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive LOCKHEED MARTIN Pay Overnight Rate
N/A
90000.00000000
NC
USD
116999.10000000
0.000015702776
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
LOCKHEED MARTIN
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
43667100.00000000
USD
116999.10000000
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
1711474.00000000
NS
USD
402795405.90000000
0.054060296878
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
3277910.00000000
NS
USD
1229609599.20000000
0.165029339967
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
14292553.00000000
NS
USD
1066367379.33000000
0.143120145522
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
5216985.00000000
NS
USD
2538011032.65000000
0.340633552161
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
3480559.00000000
NS
USD
304896968.40000000
0.040921074043
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
14498196.00000000
NS
USD
919620572.28000000
0.123424846522
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
6263531.00000000
NS
USD
583322642.03000000
0.078289361651
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
9401665.00000000
NS
USD
726560671.20000000
0.097513737768
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
23150990.00000000
NS
USD
683648734.70000000
0.091754406870
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
1083517.00000000
NS
USD
433309283.47000000
0.058155649646
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
2483126.00000000
NS
USD
842028026.60000000
0.113010934164
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
18227214.00000000
NS
USD
447842647.98000000
0.060106213104
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
23150072.00000000
NS
USD
186589580.32000000
0.025042708925
Long
EC
CORP
US
N
1
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
14565343.00000000
NS
USD
3886616126.12000000
0.521633609901
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
6566172.00000000
NS
USD
173215617.36000000
0.023247751988
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
1350049.00000000
NS
USD
445813180.78000000
0.059833832641
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
4401617.00000000
NS
USD
916460675.57000000
0.123000747955
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
4640189.00000000
NS
USD
263330725.75000000
0.035342352476
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
5570293.00000000
NS
USD
212116757.44000000
0.028468782692
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
2452315.00000000
NS
USD
307691963.05000000
0.041296198084
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
5933945.00000000
NS
USD
1713604637.10000000
0.229987666336
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
95203474.00000000
NS
USD
10500943182.20000000
1.409360925223
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
15145654.00000000
NS
USD
4019959484.68000000
0.539529994628
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
6130961.00000000
NS
USD
831358311.60000000
0.111578921902
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4866217.00000000
NS
USD
688277732.48000000
0.092375677596
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
1389822.00000000
NS
USD
204345528.66000000
0.027425784364
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
1123708.00000000
NS
USD
348697829.48000000
0.046799709992
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
480000.00000000
NC
USD
-20529600.00000000
-0.00275533497
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
185352000.00000000
USD
-20529600.00000000
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
16931593.00000000
NS
USD
4461982703.29000000
0.598855165857
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
6720442.00000000
NS
USD
335014033.70000000
0.044963169527
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
1435106.00000000
NS
USD
485022774.82000000
0.065096261813
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
3344572.00000000
NS
USD
1824831928.92000000
0.244915791952
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
30671147.00000000
NS
USD
1319779455.41000000
0.177131288313
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
11484342.00000000
NS
USD
788170391.46000000
0.105782550468
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
9906527.00000000
NS
USD
603208429.03000000
0.080958288687
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
41124307.00000000
NS
USD
7381401863.43000000
0.990678568504
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
16593124.00000000
NS
USD
619919112.64000000
0.083201076226
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
922512.00000000
NS
USD
212805068.16000000
0.028561162797
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
3276112.00000000
NS
USD
1235192507.36000000
0.165778637670
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
12950752.00000000
NS
USD
2466988748.48000000
0.331101452959
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
7291988.00000000
NS
USD
683696794.88000000
0.091760857161
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
9742574.00000000
NS
USD
119249105.76000000
0.016004755678
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
33983733.00000000
NS
USD
3429638334.36000000
0.460301343624
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
11534267.00000000
NS
USD
706704539.09000000
0.094848790798
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1464620.00000000
NS
USD
147428649.20000000
0.019786810940
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
2139450.00000000
NS
USD
273657049.50000000
0.036728277239
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
1914502.00000000
NS
USD
781040235.92000000
0.104825592371
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
3233787.00000000
NS
USD
362410509.09000000
0.048640127038
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
3129855.00000000
NS
USD
558929505.90000000
0.075015490694
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
3556050.00000000
NS
USD
109241856.00000000
0.014661654727
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
16871419.00000000
NS
USD
2932927478.96000000
0.393636391859
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
19644142.00000000
NS
USD
700510103.72000000
0.094017418319
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
25259491.00000000
NS
USD
2116492750.89000000
0.284060405800
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
20456868.00000000
NS
USD
549676043.16000000
0.073773557605
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
10187656.00000000
NS
USD
3004136001.28000000
0.403193486603
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
6592886.00000000
NS
USD
1676570909.80000000
0.225017266319
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
5417512.00000000
NS
USD
1015729324.88000000
0.136323870746
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
20900851.00000000
NS
USD
2944720897.39000000
0.395219219498
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
30475282.00000000
NS
USD
2591008475.64000000
0.347746487066
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
51085496.00000000
NS
USD
484290502.08000000
0.064997981442
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
22002994.00000000
NS
USD
114855628.68000000
0.015415094843
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
17597385.00000000
NS
USD
562060476.90000000
0.075435707060
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
13578845.00000000
NS
USD
1758732004.40000000
0.236044336392
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
5970919.00000000
NS
USD
593031675.08000000
0.079592438105
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
5534311.00000000
NS
USD
958542665.20000000
0.128648689365
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
8827896.00000000
NS
USD
561630743.52000000
0.075378031343
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive NETFLIX INC Pay Overnight Rate
N/A
100000.00000000
NC
USD
-1065000.00000000
-0.00014293662
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
NETFLIX INC
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
30553000.00000000
USD
-1065000.00000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
8512705.00000000
NS
USD
335485704.05000000
0.045026473722
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
15111874.00000000
NS
USD
929531369.74000000
0.124755002341
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
25132167.00000000
NS
USD
1256105706.66000000
0.168585456582
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
1848389.00000000
NS
USD
859815111.13000000
0.115398188478
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
30375166.00000000
NS
USD
2830661719.54000000
0.379911018546
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
2443887.00000000
NS
USD
293364195.48000000
0.039373228365
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
640887.00000000
NS
USD
889224303.63000000
0.119345278376
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
3865326.00000000
NS
USD
996133163.46000000
0.133693815168
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
5233185.00000000
NS
USD
384639097.50000000
0.051623487997
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
6316189.00000000
NS
USD
617912769.87000000
0.082931799357
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
1483096.00000000
NS
USD
208953395.44000000
0.028044219039
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
19887915.00000000
NS
USD
1936685162.70000000
0.259927926988
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
16529011.00000000
NS
USD
265290626.55000000
0.035605396239
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
5728469.00000000
NS
USD
833835947.64000000
0.111911452358
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
57561849.00000000
NS
USD
8412088612.86000000
1.129009916992
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
8179141.00000000
NS
USD
525509809.25000000
0.070530139829
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
7074167.00000000
NS
USD
273982487.91000000
0.036771955238
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
5351916.00000000
NS
USD
1318819140.72000000
0.177002401795
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1220302.00000000
NS
USD
152610968.12000000
0.020482344442
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
3544449.00000000
NS
USD
327117198.21000000
0.043903313171
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
67807424.00000000
NS
USD
9092975558.40000000
1.220393656423
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
13090306.00000000
NS
USD
1073535995.06000000
0.144082265469
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
19623873.00000000
NS
USD
6823809358.29000000
0.915842520417
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
14822107.00000000
NS
USD
487054436.02000000
0.065368936739
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
88087718.00000000
NS
USD
3637141876.22000000
0.488150973764
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
11715179.00000000
NS
USD
895625434.55000000
0.120204392042
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
1496987.00000000
NS
USD
317241485.04000000
0.042577866113
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
17021662.00000000
NS
USD
497372963.64000000
0.066753815162
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
7415059.00000000
NS
USD
856884218.04000000
0.115004825127
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
7637828.00000000
NS
USD
1371906665.36000000
0.184127426809
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
6056893.00000000
NS
USD
465593364.91000000
0.062488586421
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
2092056.00000000
NS
USD
252197350.80000000
0.033848111116
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
28032792.00000000
NS
USD
312004974.96000000
0.041875059464
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
2307681.00000000
NS
USD
426205603.89000000
0.057202244961
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
161346722.00000000
NS
USD
5343803432.64000000
0.717206789843
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
515359.00000000
NS
USD
744925666.55000000
0.099978555108
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
3628799.00000000
NS
USD
300754861.12000000
0.040365150251
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
8700195.00000000
NS
USD
113798550.60000000
0.015273221441
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
5309014.00000000
NS
USD
741775436.08000000
0.099555753874
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
3160104.00000000
NS
USD
332411339.76000000
0.044613854701
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
4478807.00000000
NS
USD
526394186.71000000
0.070648834599
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
12699112.00000000
NS
USD
1179112549.20000000
0.158251989792
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
2950034.00000000
NS
USD
354210582.38000000
0.047539591962
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1039627.00000000
NS
USD
578292518.75000000
0.077614254751
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
2292098.00000000
NS
USD
343333359.42000000
0.046079729477
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
2926673.00000000
NS
USD
1499012643.87000000
0.201186675332
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
31848918.00000000
NS
USD
5753825525.88000000
0.772237000622
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
5827931.00000000
NS
USD
527427755.50000000
0.070787552754
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
15920860.00000000
NS
USD
1018935040.00000000
0.136754118730
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
28994671.00000000
NS
USD
2489192505.35000000
0.334081481208
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
5025147.00000000
NS
USD
301810328.82000000
0.040506807520
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
13725799.00000000
NS
USD
462147652.33000000
0.062026127708
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
21599523.00000000
NS
USD
11451635104.14000000
1.536955944400
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
22972381.00000000
NS
USD
993096030.63000000
0.133286193085
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
7558010.00000000
NS
USD
887915014.80000000
0.119169555064
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
2829178.00000000
NS
USD
391360192.74000000
0.052525544969
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
18406258.00000000
NS
USD
749318763.18000000
0.100568164881
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
41430206.00000000
NS
USD
1893774716.26000000
0.254168796075
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
7870932.00000000
NS
USD
345297786.84000000
0.046343380770
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
2905598.00000000
NS
USD
348032528.44000000
0.046710418081
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
2496001.00000000
NS
USD
699654040.31000000
0.093902523657
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
10763428.00000000
NS
USD
2280339856.08000000
0.306050783594
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
8023279.00000000
NS
USD
931261993.53000000
0.124987274195
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
1220689.00000000
NS
USD
124778829.58000000
0.016746915363
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
16517227.00000000
NS
USD
970882603.06000000
0.130304866904
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
9362697.00000000
NS
USD
5234964773.61000000
0.702599249308
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
1686439.00000000
NS
USD
296071230.84000000
0.039736547145
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
15867663.00000000
NS
USD
520618023.03000000
0.069873599532
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
3743980.00000000
NS
USD
620414925.80000000
0.083267620696
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
60439642.00000000
NS
USD
10676662759.30000000
1.432944740645
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
13427681.00000000
NS
USD
397996464.84000000
0.053416217590
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
15024119.00000000
NS
USD
191106793.68000000
0.025648976752
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
3560213.00000000
NS
USD
222513312.50000000
0.029864133396
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
3342603.00000000
NS
USD
166729037.64000000
0.022377170000
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
1915064.00000000
NS
USD
333910559.04000000
0.044815069110
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
3325034.00000000
NS
USD
297125038.24000000
0.039877981580
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
497789.00000000
NS
USD
209315296.61000000
0.028092790806
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
5412559.00000000
NS
USD
217855499.75000000
0.029238995332
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
3652850.00000000
NS
USD
222422036.50000000
0.029851882989
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
2615335.00000000
NS
USD
198870073.40000000
0.026690908214
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
2553649.00000000
NS
USD
574494415.53000000
0.077104500706
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
94918581.00000000
NS
USD
4521921198.84000000
0.606899678820
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
5721505.00000000
NS
USD
694304631.75000000
0.093184564587
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
2654817.00000000
NS
USD
683801214.69000000
0.091774871636
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
3642120.00000000
NS
USD
1014767474.40000000
0.136194778106
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
13819147.00000000
NS
USD
2041778969.25000000
0.274032860408
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
2459711.00000000
NS
USD
765880214.07000000
0.102790923480
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
11880440.00000000
NS
USD
679442363.60000000
0.091189858052
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
21338954.00000000
NS
USD
2405540284.42000000
0.322854282904
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
7596030.00000000
NS
USD
365141162.10000000
0.049006615608
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
4748460.00000000
NS
USD
612503855.40000000
0.082205853833
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
3233984.00000000
NS
USD
522353095.68000000
0.070106468480
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
2305944.00000000
NS
USD
235759714.56000000
0.031641970028
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
138070766.00000000
NS
USD
12181983684.18000000
1.634978067998
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
18349235.00000000
NS
USD
866083892.00000000
0.116239539074
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
3635019.00000000
NS
USD
306432101.70000000
0.041127108572
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
5917413.00000000
NS
USD
421556502.12000000
0.056578276022
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
11428707.00000000
NS
USD
3727815649.26000000
0.500320554196
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
9323634.00000000
NS
USD
1472574753.96000000
0.197638372257
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
7372253.00000000
NS
USD
247191643.09000000
0.033176281098
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
42143969.00000000
NS
USD
3661468026.72000000
0.491415854393
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
949848.00000000
NS
USD
100370438.16000000
0.013470996951
Long
EC
CORP
US
N
1
N
N
N
2023-02-28
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer