0001752724-23-196176.txt : 20230828 0001752724-23-196176.hdr.sgml : 20230828 20230828161732 ACCESSION NUMBER: 0001752724-23-196176 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 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: 231215738 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 2023-12-31 2023-06-30 N 891676962253.59 4607976172.31 887068986081.28 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 463721524.13000000 N United Airlines Holdings Inc 98450079DA0B78DD6764 UNITED AIRLINES 910047109 7808701.00000000 NS USD 428463423.87000000 0.048301026255 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 DIGITAL REALTY 253868103 6936499.00000000 NS USD 789859141.13000000 0.089041456022 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 GENERAL MOTORS C 37045V100 33098222.00000000 NS USD 1276267440.32000000 0.143874654659 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 EBAY INC 278642103 12731901.00000000 NS USD 568988655.69000000 0.064142548619 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 HILTON WORLDWIDE 43300A203 6300608.00000000 NS USD 917053494.40000000 0.103380177730 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 HOLOGIC INC 436440101 5857754.00000000 NS USD 474302341.38000000 0.053468484280 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 26441C204 18348729.00000000 NS USD 1646614940.46000000 0.185624226108 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 2226848.00000000 NS USD 1745715221.12000000 0.196795880423 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 WASTE MANAGEMENT 94106L109 8814252.00000000 NS USD 1528567581.84000000 0.172316652461 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 THERMO FISHER 883556102 9183919.00000000 NS USD 4791709738.25000000 0.540173291303 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES CORP 00130H105 15936344.00000000 NS USD 330360411.12000000 0.037241794753 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 3691296.00000000 NS USD 410951983.68000000 0.046326947523 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 CAMDEN PROP TR 133131102 2541791.00000000 NS USD 276724786.17000000 0.031195407630 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 NEWS CORP-CL A 65249B109 11891604.00000000 NS USD 231886278.00000000 0.026140726554 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 3626594.00000000 NS USD 1579055293.54000000 0.178008172793 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 STATE ST CORP 857477103 7959157.00000000 NS USD 582451109.26000000 0.065660181834 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 GARTNER INC 366651107 1882142.00000000 NS USD 659333164.02000000 0.074327157680 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 DOW INC 260557103 16840444.00000000 NS USD 896922047.44000000 0.101110743528 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE 22160K105 10559138.00000000 NS USD 5684828716.44000000 0.640855311778 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HEALTHCARE TE 36266G107 9309130.00000000 NS USD 756273721.20000000 0.085255344631 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HO 98956P102 4965817.00000000 NS USD 723022955.20000000 0.081506959046 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 10925315.00000000 NS USD 1042056544.70000000 0.117471872092 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 31676545.00000000 NS USD 2790703614.50000000 0.314598262174 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 OMNICOM GROUP 681919106 4750973.00000000 NS USD 452055080.95000000 0.050960532725 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 AON PLC-CLASS A G0403H108 4862827.00000000 NS USD 1678647880.40000000 0.189235325182 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY 016255101 1694632.00000000 NS USD 599289660.48000000 0.067558405251 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE 742718109 56118101.00000000 NS USD 8515360645.74000000 0.959943451901 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 13103514.00000000 NS USD 814645465.38000000 0.091835638283 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 0.000000020697 Long EC CORP US N 3 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 8058613.00000000 NS USD 401721858.05000000 0.045286428040 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL 015271109 3748184.00000000 NS USD 425381402.16000000 0.047953587470 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 ALASKA AIR GROUP 011659109 3045396.00000000 NS USD 161954159.28000000 0.018257222585 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A EXTRA SPACE STOR 30225T102 3215312.00000000 NS USD 478599191.20000000 0.053952871615 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 ACTIVISION BLIZZ 00507V109 17033272.00000000 NS USD 1435904829.60000000 0.161870705901 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX CORP 126408103 48408990.00000000 NS USD 1650746559.00000000 0.186089986788 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 78409V104 7809382.00000000 NS USD 3130703149.98000000 0.352926683167 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 WABTEC CORP 929740108 4282669.00000000 NS USD 469680309.23000000 0.052947438880 Long EC CORP US N 1 N N N Match Group Inc/old 549300BIJKT86CPCKK96 MATCH GROUP INC 57667L107 6626825.00000000 NS USD 277332626.25000000 0.031263929931 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTIC 74834L100 2666918.00000000 NS USD 374861994.08000000 0.042258493979 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T INC 00206R102 170213733.00000000 NS USD 2714909041.35000000 0.306053879004 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 ALLIANT ENERGY 018802108 5985802.00000000 NS USD 314134888.96000000 0.035412678595 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 12721782.00000000 NS USD 2824490039.64000000 0.318407033044 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 BROWN & BROWN 115236101 5605520.00000000 NS USD 385883996.80000000 0.043501013208 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 INTL PAPER CO 460146103 8263665.00000000 NS USD 262867183.65000000 0.029633228956 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 NORDSON CORP 655663102 1281671.00000000 NS USD 318085108.78000000 0.035857990051 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 42007093.00000000 NS USD 5659615639.89000000 0.638013021387 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 OLD DOMINION FRT 679580100 2141076.00000000 NS USD 791662851.00000000 0.089244789686 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 GENUINE PARTS CO 372460105 3346205.00000000 NS USD 566278272.15000000 0.063837004904 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 352024182.00000000 NS USD 68282130582.54000000 7.697499479063 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 CONAGRA BRANDS I 205887102 11355276.00000000 NS USD 382899906.72000000 0.043164614334 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 5034158.00000000 NS USD 490175964.46000000 0.055257930572 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 5468057.00000000 NS USD 319443889.94000000 0.036011166544 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES 032654105 12044008.00000000 NS USD 2346293198.48000000 0.264499518672 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 HUNTINGTON BANC 446150104 34349166.00000000 NS USD 370284009.48000000 0.041742414095 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 5451387.00000000 NS USD 204427012.50000000 0.023045221477 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGI G8994E103 5430372.00000000 NS USD 1038612948.72000000 0.117083672748 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 MARATHON OIL 565849106 14705110.00000000 NS USD 338511632.20000000 0.038160688459 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 13713671.00000000 NS USD 1904828901.90000000 0.214732893584 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 CONSTELLATION-A 21036P108 3838967.00000000 NS USD 944884947.71000000 0.106517639838 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 ADV MICRO DEVICE 007903107 38341639.00000000 NS USD 4367496098.49000000 0.492351346627 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 212534560.00000000 NS USD 27706005241.60000000 3.123320246376 Long EC CORP US N 1 N N N N/A N/A Receive BANK NY MELLON Pay Overnight Rate +0.45 N/A 400000.00000000 NC USD 1728000.00000000 0.000194798829 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANK NY MELLON Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 16080000.00000000 USD 1728000.00000000 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SOLAREDGE TECHNO 83417M104 1341591.00000000 NS USD 360955058.55000000 0.040690753956 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 LENNAR CORP-B 526057302 74560.00000000 NS USD 8423788.80000000 0.000949620484 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH ROBINSON 12541W209 2772485.00000000 NS USD 261583959.75000000 0.029488570094 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 28811243.00000000 NS USD 2985132887.23000000 0.336516430409 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 WYNN RESORTS LTD 983134107 2465600.00000000 NS USD 260392016.00000000 0.029354201317 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 STRYKER CORP 863667101 8044042.00000000 NS USD 2454156773.78000000 0.276659066238 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 AMPHENOL CORP-A 032095101 14173902.00000000 NS USD 1204072974.90000000 0.135736114529 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 25961906.00000000 NS USD 1823823896.50000000 0.205601134197 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 DOVER CORP 260003108 3329297.00000000 NS USD 491570702.05000000 0.055415160462 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 WILLIS TOWERS WA G96629103 2533403.00000000 NS USD 596616406.50000000 0.067257047181 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 177034936.00000000 NS USD 60287477105.44000000 6.796255764928 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 11833143.00000000 NS USD 957182937.27000000 0.107904002088 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 4850876.00000000 NS USD 2726046785.72000000 0.307309445882 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 RESMED INC 761152107 3498025.00000000 NS USD 764318462.50000000 0.086162234785 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 FORD MOTOR CO 345370860 93568931.00000000 NS USD 1415697926.03000000 0.159592765415 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 086516101 4633826.00000000 NS USD 379742040.70000000 0.042808625558 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 WATERS CORP 941848103 1405247.00000000 NS USD 374554535.38000000 0.042223833913 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 EXPEDITORS INTL 302130109 3638190.00000000 NS USD 440693954.70000000 0.049679783829 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 LAM RESEARCH 512807108 3198655.00000000 NS USD 2056287353.30000000 0.231806926582 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 CONSTELLATION EN 21037T109 7724053.00000000 NS USD 707137052.15000000 0.079716128423 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-C 02079K107 121680069.00000000 NS USD 14719637946.93000000 1.659356620273 Long EC CORP US N 1 N N N Kimco Realty Corp N/A KIMCO REALTY 49446R109 14759588.00000000 NS USD 291059075.36000000 0.032811323575 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 1317147.00000000 NS USD 132333759.09000000 0.014918091057 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 PROGRESSIVE CORP 743315103 13936977.00000000 NS USD 1844837645.49000000 0.207970031016 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 1325000.00000000 0.000149368315 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 81964500.00000000 USD 1325000.00000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 38279045.00000000 NS USD 9090507606.60000000 1.024780231214 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 PRUDENTL FINL 744320102 8690006.00000000 NS USD 766632329.32000000 0.086423078852 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 1378713.00000000 NS USD 309865746.75000000 0.034931414761 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERG 30040W108 8305894.00000000 NS USD 589054002.48000000 0.066404531296 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 QUANTA SERVICES 74762E102 3456494.00000000 NS USD 679028246.30000000 0.076547400140 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 WESTROCK CO 96145D105 6098065.00000000 NS USD 177270749.55000000 0.019983874121 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 OTIS WORLDWI 68902V107 9840246.00000000 NS USD 875880296.46000000 0.098738690023 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 BRISTOL-MYER SQB 110122108 50020314.00000000 NS USD 3198799080.30000000 0.360603192140 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 THE CIGNA GROUP 125523100 7044323.00000000 NS USD 1976637033.80000000 0.222827882026 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 TRIMBLE INC 896239100 5898427.00000000 NS USD 312262725.38000000 0.035201628089 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 UNITED RENTALS 911363109 1636560.00000000 NS USD 728874727.20000000 0.082166634008 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T ROWE PRICE GRP 74144T108 5347106.00000000 NS USD 598982814.12000000 0.067523814214 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA HOLDINGS I 46266C105 4418956.00000000 NS USD 993248740.12000000 0.111969729040 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT CORP 26884L109 8610822.00000000 NS USD 354163108.86000000 0.039925092007 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 AMCOR PLC G0250X107 35035241.00000000 NS USD 349651705.18000000 0.039416517843 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 7264581.00000000 NS USD 2343117955.74000000 0.264141571005 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 10921303.00000000 NS USD 5340407953.97000000 0.602028482312 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 33213447.00000000 NS USD 1097372288.88000000 0.123707660407 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINA 14040H105 9090560.00000000 NS USD 994234547.20000000 0.112080859865 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 13134788.00000000 NS USD 1314660930.92000000 0.148202783723 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 438035.00000000 NS USD 1092178947.60000000 0.123122210869 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 YUM! BRANDS INC 988498101 6668667.00000000 NS USD 923943812.85000000 0.104156928868 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 STEEL DYNAMICS 858119100 3823448.00000000 NS USD 416488190.64000000 0.046951048585 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 FOX CORP - A 35137L105 6399385.00000000 NS USD 217579090.00000000 0.024527865748 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 10653329.00000000 NS USD 657523465.88000000 0.074123148954 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK 494368103 8033039.00000000 NS USD 1109041364.34000000 0.125023124665 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 STANLEY BLACK & 854502101 3645969.00000000 NS USD 341663754.99000000 0.038516029795 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 AFLAC INC 001055102 13091447.00000000 NS USD 913783000.60000000 0.103011492334 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 CITIZENS FINANCI 174610105 11524483.00000000 NS USD 300558516.64000000 0.033882203228 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR 682189105 10282615.00000000 NS USD 972529726.70000000 0.109634057999 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 REGENERON PHARM 75886F107 2569161.00000000 NS USD 1846044944.94000000 0.208106130854 Long EC CORP US N 1 N N N N/A N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.55 N/A 300000.00000000 NC USD -705000.00000000 -0.00007947521 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 30261000.00000000 USD -705000.00000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 META PLATFORMS-A 30303M102 52670459.00000000 NS USD 15115368323.82000000 1.703967623825 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 POOL CORP 73278L105 929158.00000000 NS USD 348099753.12000000 0.039241565039 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX CORP 45167R104 1799657.00000000 NS USD 387394165.82000000 0.043671255775 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE GROUP INC-A 12504L109 7401031.00000000 NS USD 597337212.01000000 0.067338304166 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NEXTERA ENERGY 65339F101 48175377.00000000 NS USD 3574612973.40000000 0.402968994462 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 TYSON FOODS-A 902494103 6799922.00000000 NS USD 347068018.88000000 0.039125256809 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 6679534.00000000 NS USD 3060495683.46000000 0.345012139019 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 SCHWAB (CHARLES) 808513105 35383778.00000000 NS USD 2005552537.04000000 0.226087549954 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 HONEYWELL INTL 438516106 15843324.00000000 NS USD 3287489730.00000000 0.370601360388 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 DEERE & CO 244199105 6420210.00000000 NS USD 2601404889.90000000 0.293258464755 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA 24906P109 5058844.00000000 NS USD 202454936.88000000 0.022822907807 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 BANK NY MELLON 064058100 16698752.00000000 NS USD 743428439.04000000 0.083807285645 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 12442219.00000000 NS USD 1040791619.35000000 0.117329276040 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA HEALTHCARE I 40412C101 4912662.00000000 NS USD 1490894663.76000000 0.168069754117 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 VENTAS INC 92276F100 9524832.00000000 NS USD 450238808.64000000 0.050755782887 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 ROBERT HALF INTL 770323103 2567210.00000000 NS USD 193105536.20000000 0.021768942351 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRI 025537101 12257063.00000000 NS USD 1032044704.60000000 0.116343229308 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 33934330.00000000 NS USD 1666854289.60000000 0.187905824209 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 BROWN-FORMAN -B 115637209 4355171.00000000 NS USD 290838319.38000000 0.032786437576 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIO 83088M102 3789532.00000000 NS USD 419463297.08000000 0.047286434726 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP SEMICONDUCTO N6596X109 6183964.00000000 NS USD 1265733751.52000000 0.142687183452 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 XYLEM INC 98419M100 5697013.00000000 NS USD 641597604.06000000 0.072327813746 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 572363.00300000 NS USD 57224853.04000000 0.006451003691 Long STIV CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 3764261.00000000 NS USD 705761294.89000000 0.079561038201 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 8564847.00000000 NS USD 1586980500.63000000 0.178901587760 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 7855045.00000000 NS USD 149952809.05000000 0.016904300725 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 COMERICA INC 200340107 3134988.00000000 NS USD 132798091.68000000 0.014970435644 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 CHUBB LTD H1467J104 9861271.00000000 NS USD 1898886343.76000000 0.214062984227 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 ALLEGION PLC G0176J109 2094182.00000000 NS USD 251343723.64000000 0.028334180045 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 MOLSON COORS-B 60871R209 4468306.00000000 NS USD 294193267.04000000 0.033164643523 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 EATON CORP PLC G29183103 9490409.00000000 NS USD 1908521249.90000000 0.215149134942 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS 369550108 5356139.00000000 NS USD 1152373305.85000000 0.129907969270 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 ELECTRONIC ARTS 285512109 6202754.00000000 NS USD 804497193.80000000 0.090691615468 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 3565677.00000000 NS USD 2464382001.78000000 0.277811764411 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 3446321.00000000 NS USD 981684536.85000000 0.110666087108 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 COOPER COS INC 216648402 1177815.00000000 NS USD 451609605.45000000 0.050910313914 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 989701107 3526565.00000000 NS USD 94723535.90000000 0.010678260359 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI PROPERTIES 925652109 21260293.00000000 NS USD 668211008.99000000 0.075327964281 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 5098861.00000000 NS USD 1043277949.21000000 0.117609562004 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 60414534.00000000 NS USD 6971233078.26000000 0.785872709749 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 KEYSIGHT TEC 49338L103 4241761.00000000 NS USD 710282879.45000000 0.080070760064 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 ORGANON & CO 68622V106 6078772.00000000 NS USD 126499245.32000000 0.014260361629 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 3767342.00000000 NS USD 1099611782.96000000 0.123960120375 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 7491662.00000000 NS USD 1090711070.58000000 0.122956735912 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 DOMINION ENERGY 25746U109 19903074.00000000 NS USD 1030780202.46000000 0.116200680965 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 WESTERN DIGITAL 958102105 7617514.00000000 NS USD 288932306.02000000 0.032571571157 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 GENERAL MILLS IN 370334104 13984945.00000000 NS USD 1072645281.50000000 0.120920164984 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 LOWE'S COS INC 548661107 14198966.00000000 NS USD 3204706626.20000000 0.361269154539 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 AUTOMATIC DATA 053015103 9836312.00000000 NS USD 2161923014.48000000 0.243715319597 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 GEN DIGITAL INC 668771108 13547132.00000000 NS USD 251299298.60000000 0.028329171974 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC CORP 302491303 2976940.00000000 NS USD 310613919.60000000 0.035015756888 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 12957248.00000000 NS USD 503777802.24000000 0.056791276681 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 RAYMOND JAMES 754730109 4540752.00000000 NS USD 471193835.04000000 0.053118059861 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 2920354.00000000 NS USD 687159296.20000000 0.077464019933 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 CINCINNATI FIN 172062101 3742861.00000000 NS USD 364255232.52000000 0.041062785221 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 HASBRO INC 418056107 3102511.00000000 NS USD 200949637.47000000 0.022653214194 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 BAXTER INTL INC 071813109 12043963.00000000 NS USD 548722954.28000000 0.061857979806 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 36640031.00000000 NS USD 4363461291.79000000 0.491896499624 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 LINDE PLC G54950103 11657073.00000000 NS USD 4442277378.84000000 0.500781500485 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 7489161.00000000 NS USD 435944061.81000000 0.049144324584 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 4503768.00000000 NS USD 267433743.84000000 0.030148020958 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 JM SMUCKER CO 832696405 2537845.00000000 NS USD 374763571.15000000 0.042247398683 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 99307800.00000000 NS USD 3320852832.00000000 0.374362409700 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 AIR PRODS & CHEM 009158106 5288507.00000000 NS USD 1584066501.71000000 0.178573090319 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 VULCAN MATERIALS 929160109 3167812.00000000 NS USD 714151537.28000000 0.080506876971 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 UNION PAC CORP 907818108 14516724.00000000 NS USD 2970412064.88000000 0.334856940270 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 7390067.00000000 NS USD 899297253.23000000 0.101378502387 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 MONOLITHIC POWER 609839105 1072299.00000000 NS USD 579288088.77000000 0.065303611991 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 AMERICAN WATER W 030420103 4634280.00000000 NS USD 661543470.00000000 0.074576327250 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 HEALTHPEAK PROPE 42250P103 13024104.00000000 NS USD 261784490.40000000 0.029511176076 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 TYLER TECHNOLOG 902252105 998173.00000000 NS USD 415709109.31000000 0.046863222120 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 CHARLES RIVER LA 159864107 1218510.00000000 NS USD 256191727.50000000 0.028880699417 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 HORMEL FOODS CRP 440452100 6896759.00000000 NS USD 277387646.98000000 0.031270132462 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 PIONEER NATURAL 723787107 5565019.00000000 NS USD 1152960636.42000000 0.129974179518 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 ZEBRA TECH CORP 989207105 1224384.00000000 NS USD 362209518.72000000 0.040832170259 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 HARTFORD FINL SV 416515104 7386269.00000000 NS USD 531959093.38000000 0.059968176289 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 AVERY DENNISON 053611109 1921251.00000000 NS USD 330070921.80000000 0.037209160389 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 PENTAIR PLC G7S00T104 3927102.00000000 NS USD 253690789.20000000 0.028598766632 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 24111537.00000000 NS USD 7490007853.68000000 0.844354607274 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 21488159.00000000 NS USD 708894365.41000000 0.079914231760 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETE 674599105 17107278.00000000 NS USD 1005907946.40000000 0.113396811542 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 13595914.00000000 NS USD 802022966.86000000 0.090412693876 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 INC 315616102 1439987.00000000 NS USD 210612498.62000000 0.023742516300 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 1118493.00000000 NS USD 270708860.79000000 0.030517227525 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG ENERGY 629377508 5477721.00000000 NS USD 204811988.19000000 0.023088620096 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIV 194162103 19751743.00000000 NS USD 1521674280.72000000 0.171539565084 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL C 256677105 5216793.00000000 NS USD 885707115.54000000 0.099846475238 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 CAESARS ENTERTAI 12769G100 5123520.00000000 NS USD 261145814.40000000 0.029439177617 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 CONS EDISON INC 209115104 8251138.00000000 NS USD 745902875.20000000 0.084086230823 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 27295234.00000000 NS USD 2703865880.04000000 0.304808974551 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 5981419.00000000 NS USD 980833087.62000000 0.110570102552 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX COS INC 872540109 27416815.00000000 NS USD 2324671743.85000000 0.262062114708 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 CUMMINS INC 231021106 3370549.00000000 NS USD 826323792.84000000 0.093152145527 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 MCCORMICK-N/V 579780206 5972300.00000000 NS USD 520963729.00000000 0.058728660022 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 116200.00000000 0.000013099319 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 13676600.00000000 USD 116200.00000000 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 EMERSON ELEC CO 291011104 13606985.00000000 NS USD 1229935374.15000000 0.138651603589 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 MARSH & MCLENNAN 571748102 11778940.00000000 NS USD 2215383035.20000000 0.249741910715 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 METLIFE INC 59156R108 15316389.00000000 NS USD 865835470.17000000 0.097606328679 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 QORVO INC 74736K101 2378582.00000000 NS USD 242686721.46000000 0.027358269229 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 134409834.00000000 NS USD 4930152711.12000000 0.555780078942 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 17436364.00000000 NS USD 584292557.64000000 0.065867769791 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 TESLA INC 88160R101 64144346.00000000 NS USD 16791065452.42000000 1.892870308384 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 2063424.00000000 NS USD 681487044.48000000 0.076824582436 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 HESS CORP 42809H107 6579716.00000000 NS USD 894512390.20000000 0.100839100930 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 4802065.00000000 NS USD 324763655.95000000 0.036610868043 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE CONNECTIVITY H84989104 7502524.00000000 NS USD 1051553763.84000000 0.118542501241 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E CORP 69331C108 38490313.00000000 NS USD 665112608.64000000 0.074978679119 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 10989364.00000000 NS USD 1449497111.60000000 0.163402974779 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG INDS INC 693506107 5605267.00000000 NS USD 831261096.10000000 0.093708731693 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC TECHNOLOGY C 23355L106 5430564.00000000 NS USD 145104670.08000000 0.016357766121 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 MICROCHIP TECH 595017104 13042704.00000000 NS USD 1168495851.36000000 0.131725476788 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTL-A 571903202 6139678.00000000 NS USD 1127797451.82000000 0.127137513487 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 6252351.00000000 NS USD 510629506.17000000 0.057563674774 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 CERIDIAN HCM HOL 15677J108 3691066.00000000 NS USD 247190690.02000000 0.027866005226 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH 036752103 5644089.00000000 NS USD 2507612301.81000000 0.282685150890 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 REVVITY INC 714046109 2986518.00000000 NS USD 354768473.22000000 0.039993335218 Long EC CORP US N 1 N N N Catalent Inc N/A CATALENT INC 148806102 4291584.00000000 NS USD 186083082.24000000 0.020977295470 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 WALMART INC 931142103 33394619.00000000 NS USD 5248966214.42000000 0.591720181494 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MARKETAXESS 57060D108 896566.00000000 NS USD 234380283.72000000 0.026421877824 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 EQUITY RESIDENTI 29476L107 8119027.00000000 NS USD 535612211.19000000 0.060379995197 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 FOX CORP - B 35137L204 3262517.00000000 NS USD 104041667.13000000 0.011728700784 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 AMERICAN INTERNA 026874784 17232184.00000000 NS USD 991539867.36000000 0.111777086440 Long EC CORP US N 1 N N N Cintas Corp N/A CINTAS CORP 172908105 2058407.00000000 NS USD 1023192951.56000000 0.115345364071 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 6944247.00000000 NS USD 407974511.25000000 0.045991294662 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 LIVE NATION ENTE 538034109 3426887.00000000 NS USD 312223674.57000000 0.035197225860 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 ESTEE LAUDER 518439104 5520952.00000000 NS USD 1084204553.76000000 0.122223251040 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 REGIONS FINANCIA 7591EP100 22341865.00000000 NS USD 398132034.30000000 0.044881744322 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 ROLLINS INC 775711104 5515253.00000000 NS USD 236218285.99000000 0.026629077297 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 MONDELEZ INTER-A 609207105 32427031.00000000 NS USD 2365227641.14000000 0.266634013616 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINL 74251V102 5375429.00000000 NS USD 407672535.36000000 0.045957252677 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 SEAGATE TECHNOLO G7997R103 4585440.00000000 NS USD 283701172.80000000 0.031981861304 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 SMITH (A.O.)CORP 831865209 2965538.00000000 NS USD 215831855.64000000 0.024330898614 Long EC CORP US N 1 N N N N/A N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45 N/A 75000.00000000 NC USD 62250.00000000 0.000007017492 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 7326750.00000000 USD 62250.00000000 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS 09857L108 879324.00000000 NS USD 2374464976.92000000 0.267675345906 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 4112500.00000000 0.000463605431 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 55257500.00000000 USD 4112500.00000000 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T BANK CORP 55261F104 3949489.00000000 NS USD 488788758.64000000 0.055101549745 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS 48203R104 7657366.00000000 NS USD 239905276.78000000 0.027044714734 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B 654106103 29336005.00000000 NS USD 3237814871.85000000 0.365001473690 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOB-B 92556H206 12072248.00000000 NS USD 192069465.68000000 0.021652145289 Long EC CORP US N 1 N N Henry Schein Inc VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 3119126.00000000 NS USD 252961118.60000000 0.028516510279 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL 277432100 2836927.00000000 NS USD 237507528.44000000 0.026774414635 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 PARKER HANNIFIN 701094104 3054403.00000000 NS USD 1191339346.12000000 0.134300642319 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS 70450Y103 26564962.00000000 NS USD 1772679914.26000000 0.199835631960 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 ARCH CAPITAL GRP G0450A105 8867286.00000000 NS USD 663716357.10000000 0.074821278560 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 ARTHUR J GALLAGH 363576109 5099938.00000000 NS USD 1119793386.66000000 0.126235208786 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 9835882.00000000 NS USD 269011372.70000000 0.030325868328 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ CORP 501889208 6046743.00000000 NS USD 352343714.61000000 0.039719990230 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'REILLY AUTOMOT 67103H107 1449792.00000000 NS USD 1384986297.60000000 0.156130618850 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 INCYTE CORP 45337C102 4408608.00000000 NS USD 274435848.00000000 0.030937373790 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 NEWS CORP-CL B 65249B208 1428.00000000 NS USD 28160.16000000 0.000003174517 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 EVEREST RE GROUP G3223R108 1021025.00000000 NS USD 349047606.50000000 0.039348417313 Long EC CORP US N 1 N N N N/A N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.55 N/A 600000.00000000 NC USD -2034000.00000000 -0.00022929445 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 61146000.00000000 USD -2034000.00000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 VALERO ENERGY 91913Y100 8608314.00000000 NS USD 1009755232.20000000 0.113830519164 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 LABORATORY CP 50540R409 2110033.00000000 NS USD 509214263.89000000 0.057404133374 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN 127387108 6492513.00000000 NS USD 1522624148.76000000 0.171646644471 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 INGERSOLL-RAND I 45687V106 9633211.00000000 NS USD 629626670.96000000 0.070978320834 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 DOMINO'S PIZZA 25754A201 841866.00000000 NS USD 283700423.34000000 0.031981776816 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 ROPER TECHNOLOGI 776696106 2537623.00000000 NS USD 1220089138.40000000 0.137541629517 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 084423102 4780792.00000000 NS USD 284743971.52000000 0.032099416842 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 INTERPUBLIC GRP 460690100 9186010.00000000 NS USD 354396265.80000000 0.039951375976 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP 493267108 22268696.00000000 NS USD 205762751.04000000 0.023195800356 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FLEETCOR TECHNOL 339041105 1757714.00000000 NS USD 441326831.12000000 0.049751128496 Long EC CORP US N 1 N N N PulteGroup Inc N/A PULTEGROUP INC 745867101 5312108.00000000 NS USD 412644549.44000000 0.046517751822 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN V7780T103 5236517.00000000 NS USD 543236273.58000000 0.061239461879 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 2800280581.98000000 NS USD 2799720525.86000000 0.315614745841 Long STIV CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 INTL FLVR & FRAG 459506101 6073378.00000000 NS USD 483380155.02000000 0.054491833510 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFC 101137107 34230760.00000000 NS USD 1851541808.40000000 0.208725796691 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 HEWLETT PACKA 42824C109 30853714.00000000 NS USD 518342395.20000000 0.058433154955 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 14698383.00000000 NS USD 1854201015.45000000 0.209025571240 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 532457108 18759471.00000000 NS USD 8797816709.58000000 0.991784951071 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 VERISK ANALYTI 92345Y106 3447946.00000000 NS USD 779339234.38000000 0.087855538476 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIDELITY NATIONA 31620M106 14103890.00000000 NS USD 771482783.00000000 0.086969874395 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 FORTINET INC 34959E109 15516576.00000000 NS USD 1172897979.84000000 0.132221732271 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TRANSDIGM GROUP 893641100 1242117.00000000 NS USD 1110663757.89000000 0.125206018395 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 191216100 92669189.00000000 NS USD 5580538561.58000000 0.629098598772 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 NORTHERN TRUST 665859104 4960366.00000000 NS USD 367761535.24000000 0.041458053546 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 CHURCH & DWIGHT 171340102 5815774.00000000 NS USD 582915028.02000000 0.065712479769 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN 35671D857 34124979.00000000 NS USD 1364999160.00000000 0.153877452759 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 CLOROX CO 189054109 2943488.00000000 NS USD 468132331.52000000 0.052772934108 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 ABBOTT LABS 002824100 41403667.00000000 NS USD 4513827776.34000000 0.508847434321 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 427866108 3506932.00000000 NS USD 875680920.40000000 0.098716214199 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 116200.00000000 0.000013099319 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 13676600.00000000 USD 116200.00000000 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANC 87165B103 10204292.00000000 NS USD 346129584.64000000 0.039019466362 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 BOSTON PROPERTIE 101121101 3399620.00000000 NS USD 195784115.80000000 0.022070900783 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 CROWN CASTLE INC 22822V101 10325154.00000000 NS USD 1176448046.76000000 0.132621934169 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 ENPHASE ENERGY 29355A107 3263107.00000000 NS USD 546505160.36000000 0.061607966114 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 INVESCO LTD G491BT108 10908975.00000000 NS USD 183379869.75000000 0.020672560153 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VERISIGN INC 92343E102 2155627.00000000 NS USD 487107033.19000000 0.054911967483 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 1192794.00000000 NS USD 561322892.43000000 0.063278380964 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 12270481.00000000 NS USD 3019151850.05000000 0.340351415439 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 APA CORP 03743Q108 7348097.00000000 NS USD 251084474.49000000 0.028304954679 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 29004211.00000000 NS USD 946407404.93000000 0.106689267664 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 CARRIER GLOB 14448C104 19877721.00000000 NS USD 988121510.91000000 0.111391732369 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 -232558.29000000 -0.00002621648 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 55386900.00000000 USD -232558.29000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF INDUSTRIES HO 125269100 4640990.00000000 NS USD 322177525.80000000 0.036319331512 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 46351155.00000000 NS USD 2134007176.20000000 0.240568344704 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 BUNGE LTD G16962105 3585278.00000000 NS USD 338270979.30000000 0.038133559464 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL-A N53745100 6043619.00000000 NS USD 554985532.77000000 0.062563965314 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 13330002.00000000 NS USD 1507356626.16000000 0.169925524374 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 TAKE-TWO INTERAC 874054109 3776231.00000000 NS USD 555710153.96000000 0.062645652444 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 963320106 1303853.00000000 NS USD 194000287.87000000 0.021869808426 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FACTSET RESEARCH 303075105 912752.00000000 NS USD 365694088.80000000 0.041224988646 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR INC 62944T105 71973.00000000 NS USD 457073173.26000000 0.051526226306 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 26524237.00000000 NS USD 3157445172.48000000 0.355941332863 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-A 20030N101 99034720.00000000 NS USD 4114892616.00000000 0.463875152954 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENT 882508104 21610763.00000000 NS USD 3890369555.26000000 0.438564487802 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS 824348106 5587649.00000000 NS USD 1483632562.48000000 0.167251091601 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 MARATHON PETROLE 56585A102 10102843.00000000 NS USD 1177991493.80000000 0.132795928195 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 14549161.00000000 NS USD 683810567.00000000 0.077086514998 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 INTUITIVE SURGIC 46120E602 8342567.00000000 NS USD 2852657359.98000000 0.321582357712 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WO 452308109 6584508.00000000 NS USD 1647180521.28000000 0.185687984488 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 DEXCOM 252131107 9229419.00000000 NS USD 1186072635.69000000 0.133706921817 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 SNAP-ON INC 833034101 1260726.00000000 NS USD 363328625.94000000 0.040958328116 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 MASCO CORP 574599106 5357538.00000000 NS USD 307415530.44000000 0.034655199907 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENER 15189T107 15024726.00000000 NS USD 437970762.90000000 0.049372796228 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 BROADRIDGE FINL 11133T103 2808712.00000000 NS USD 465206968.56000000 0.052443155589 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 11002590.00000000 NS USD 1894756023.90000000 0.213597369948 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 2793499.00000000 NS USD 623201691.91000000 0.070254027780 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 MID-AMERICA APAR 59522J103 2777487.00000000 NS USD 421789175.82000000 0.047548632906 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 MONSTER BEVERAGE 61174X109 18192494.00000000 NS USD 1044976855.36000000 0.117801081060 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 DIAMONDBACK ENER 25278X109 4311917.00000000 NS USD 566413417.12000000 0.063852239905 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 BERKSHIRE HATH-B 084670702 42459834.00000000 NS USD 14478803394.00000000 1.632207147491 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 KINDER MORGAN IN 49456B101 46958840.00000000 NS USD 808631224.80000000 0.091157648107 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 100094659.00000000 NS USD 3722520368.21000000 0.419642713996 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS IN 718172109 36956586.00000000 NS USD 3607701925.32000000 0.406699138615 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 AGILENT TECH INC 00846U101 7040597.00000000 NS USD 846631789.25000000 0.095441482289 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 23310284.00000000 NS USD 4924530597.84000000 0.555146293592 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 FED REALTY INVS 313745101 1746654.00000000 NS USD 169023707.58000000 0.019054178449 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 WEST PHARMACEUT 955306105 1767225.00000000 NS USD 675910545.75000000 0.076195939251 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 3228501.00000000 NS USD 1379570762.31000000 0.155520121203 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 EDWARDS LIFE 28176E108 14433949.00000000 NS USD 1361554409.17000000 0.153489123228 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN 539830109 5366635.00000000 NS USD 2470691421.30000000 0.278523030346 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 EXPEDIA GROUP IN 30212P303 3395234.00000000 NS USD 371404647.26000000 0.041868744493 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 REALTY INCOME 756109104 16027791.00000000 NS USD 958301623.89000000 0.108030112530 Long EC CORP US N 1 N N N Aptiv PLC N/A APTIV PLC G6095L109 6440090.00000000 NS USD 657468788.10000000 0.074116985084 Long EC CORP US N 1 N N N CoStar Group Inc N/A COSTAR GROUP INC 22160N109 9726671.00000000 NS USD 865673719.00000000 0.097588094340 Long EC CORP US N 1 N N N Baker Hughes Co N/A BAKER HUGHES CO 05722G100 24101382.00000000 NS USD 761844685.02000000 0.085883363861 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 TELEDYNE TECH 879360105 1120192.00000000 NS USD 460522133.12000000 0.051915030324 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUN-A 16119P108 2473807.00000000 NS USD 908802477.59000000 0.102450033971 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 COTERRA ENERGY I 127097103 18035403.00000000 NS USD 456295695.90000000 0.051438580658 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 143658300 23913696.00000000 NS USD 450294895.68000000 0.050762105624 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC-A G1151C101 15036344.00000000 NS USD 4639915031.52000000 0.523061351971 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 FRANKLIN RES INC 354613101 6797833.00000000 NS USD 181570119.43000000 0.020468545544 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 MOLINA HEALTHCAR 60855R100 1388209.00000000 NS USD 418184079.16000000 0.047142227461 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3HARRIS TECHNOL 502431109 4510711.00000000 NS USD 883061892.47000000 0.099548277115 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 134429109 4774699.00000000 NS USD 218251491.29000000 0.024603666086 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 5523167.00000000 NS USD 236391547.60000000 0.026648609218 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE GLOBAL MARK 12503M108 2513881.00000000 NS USD 346940716.81000000 0.039110905944 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 VERTEX PHARM 92532F100 6132322.00000000 NS USD 2158025435.02000000 0.243275942331 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 96263612.00000000 NS USD 10324272387.00000000 1.163863526850 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 15811602.00000000 NS USD 3794784480.00000000 0.427789105418 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP 020002101 6260229.00000000 NS USD 682615370.16000000 0.076951779497 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 4950519.00000000 NS USD 710399476.50000000 0.080083904143 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 PALO ALTO NETWOR 697435105 7195706.00000000 NS USD 1838574840.06000000 0.207264019925 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PAR 00751Y106 1415234.00000000 NS USD 99490950.20000000 0.011215694806 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE 70432V102 1157114.00000000 NS USD 371711301.36000000 0.041903313856 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 -652795.20000000 -0.00007359012 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 155472000.00000000 USD -652795.20000000 N N N McDonald's Corp UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 17383085.00000000 NS USD 5187286394.85000000 0.584766965843 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 1060000.00000000 0.000119494652 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A KROGER CO Y Receive positive return on reference instrument 2024-01-31 0.00000000 USD 0.00000000 USD 45940000.00000000 USD 1060000.00000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN 46284V101 6943319.00000000 NS USD 394519385.58000000 0.044474487528 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 MARTIN MAR MTLS 573284106 1475885.00000000 NS USD 681401345.65000000 0.076814921538 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 NORTHROP GRUMMAN 666807102 3398651.00000000 NS USD 1549105125.80000000 0.174631866304 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 TRUIST FINANCIAL 89832Q109 31712438.00000000 NS USD 962472493.30000000 0.108500297992 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DUPONT DE NEMOUR 26614N102 10928622.00000000 NS USD 780740755.68000000 0.088013533099 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 COPART INC 217204106 10212799.00000000 NS USD 931509396.79000000 0.105009803229 Long EC CORP US N 1 N N N Chevron Corp N/A CHEVRON CORP 166764100 41493408.00000000 NS USD 6528987748.80000000 0.736018038195 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 WALGREENS BOOTS 931427108 17050279.00000000 NS USD 485762448.71000000 0.054760391393 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGAL 446413106 948773.00000000 NS USD 215940734.80000000 0.024343172649 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA CORP 482480100 3266849.00000000 NS USD 1584487101.98000000 0.178620504925 Long EC CORP US N 1 N N N N/A N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45 N/A 100000.00000000 NC USD 83000.00000000 0.000009356656 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 9769000.00000000 USD 83000.00000000 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 097023105 13464231.00000000 NS USD 2843107017.96000000 0.320505739978 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 7510245.00000000 NS USD 662704018.80000000 0.074707156850 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A NORWEGIAN CRUISE G66721104 10098852.00000000 NS USD 219852008.04000000 0.024784093626 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOL 75513E101 34788884.00000000 NS USD 3407919076.64000000 0.384177457459 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 PUB SERV ENTERP 744573106 11879793.00000000 NS USD 743793839.73000000 0.083848477559 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 GENERAC HOLDINGS 368736104 1480656.00000000 NS USD 220810229.28000000 0.024892114677 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 PACKAGING CORP 695156109 2141539.00000000 NS USD 283025794.24000000 0.031905725336 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX LABS 45168D104 1976474.00000000 NS USD 992644537.02000000 0.111901616739 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 ATMOS ENERGY 049560105 3440495.00000000 NS USD 400267188.30000000 0.045122441949 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW CORP/DE 12514G108 3209124.00000000 NS USD 588874254.00000000 0.066384268105 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 LINCOLN NATL CRP 534187109 3677329.00000000 NS USD 94727995.04000000 0.010678763041 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 UNITED PARCEL-B 911312106 17256628.00000000 NS USD 3093250569.00000000 0.348704623601 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER 49271V100 20054544.00000000 NS USD 627105590.88000000 0.070694117449 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC 369604301 25927476.00000000 NS USD 2848133238.60000000 0.321072349872 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP INC 40434L105 20640284.00000000 NS USD 633863121.64000000 0.071455899325 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 10484150.00000000 NS USD 4618163233.50000000 0.520609254292 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 BECTON DICKINSON 075887109 6762181.00000000 NS USD 1785283405.81000000 0.201256433695 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 TRAVELERS COS IN 89417E109 5499391.00000000 NS USD 955024241.06000000 0.107660650529 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 IBM 459200101 21619801.00000000 NS USD 2892945571.81000000 0.326124080224 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 31018823.00000000 NS USD 2649007484.20000000 0.298624743482 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 WARNER BROS DISC 934423104 52782220.00000000 NS USD 661889038.80000000 0.074615283499 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 CORNING INC 219350105 18216949.00000000 NS USD 638321892.96000000 0.071958540201 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG RESOURCES 26875P101 13925006.00000000 NS USD 1593577686.64000000 0.179645293843 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 GLOBAL PAYMENTS 37940X102 4881921.00000000 NS USD 480966856.92000000 0.054219780475 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FEDEX CORP 31428X106 5505847.00000000 NS USD 1364899471.30000000 0.153866214772 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 EDISON INTL 281020107 9118436.00000000 NS USD 633275380.20000000 0.071389642760 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 4525999.00000000 0.000510219506 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 39523000.00000000 USD 4525999.00000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 HOWMET AEROSPACE 443201108 8762743.00000000 NS USD 434281543.08000000 0.048956907511 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 DEVON ENERGY CO 25179M103 15279029.00000000 NS USD 738588261.86000000 0.083261648580 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 MICRON TECH 595112103 26056634.00000000 NS USD 1644434171.74000000 0.185378386297 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI INC 55354G100 1906217.00000000 NS USD 894568575.93000000 0.100845434793 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 30524090.00000000 NS USD 2110130341.70000000 0.237876689954 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC INC 69370C100 2535845.00000000 NS USD 360850743.50000000 0.040678994436 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A CHIPOTLE MEXICAN 169656105 657330.00000000 NS USD 1406028870.00000000 0.158502764955 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIO 620076307 3993217.00000000 NS USD 1171130681.76000000 0.132022503338 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 TARGA RESOURCES 87612G101 5380481.00000000 NS USD 409454604.10000000 0.046158146719 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 AXON ENTERPRISE 05464C101 1671031.00000000 NS USD 326051568.72000000 0.036756055485 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCI 254709108 6046818.00000000 NS USD 706570683.30000000 0.079652281207 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 UNIVERSAL HLTH-B 913903100 1498131.00000000 NS USD 236360127.87000000 0.026645067247 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 APPLIED MATERIAL 038222105 20121944.00000000 NS USD 2908425785.76000000 0.327869177188 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 HOST HOTELS & RE 44107P104 16934163.00000000 NS USD 285001963.29000000 0.032128500461 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 5897636.00000000 NS USD 1101029664.84000000 0.124119959339 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP 303250104 595092.00000000 NS USD 481554397.32000000 0.054286014377 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 58883488.00000000 NS USD 24908893093.76000000 2.807999545085 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 8417571.00000000 NS USD 629381783.67000000 0.070950714492 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR INC 902653104 7367372.00000000 NS USD 316502301.12000000 0.035679558871 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 NORFOLK SOUTHERN 655844108 5420180.00000000 NS USD 1229080016.80000000 0.138555178468 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 1265818.00000000 NS USD 159138638.96000000 0.017939826716 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 GARMIN LTD H2906T109 3645609.00000000 NS USD 380200562.61000000 0.042860315102 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 69577472.00000000 NS USD 10119347527.68000000 1.140762182700 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 13065609.00000000 NS USD 881275327.05000000 0.099346876159 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 MASTERCARD INC-A 57636Q104 19922752.00000000 NS USD 7835618361.60000000 0.883315557701 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 DELTA AIR LI 247361702 15302422.00000000 NS USD 727477141.88000000 0.082009083092 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 89340649.00000000 NS USD 3813058899.32000000 0.429849195400 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 12063667.00000000 NS USD 895124091.40000000 0.100908058498 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 ESSEX PROPERTY 297178105 1528437.00000000 NS USD 358112789.10000000 0.040370342636 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 17549375.00000000 NS USD 464356462.50000000 0.052347277357 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 PAYCHEX INC 704326107 7638917.00000000 NS USD 854565644.79000000 0.096335872203 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 7805637.00000000 NS USD 948384895.50000000 0.106912191766 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH 14149Y108 6060804.00000000 NS USD 573170234.28000000 0.064613941336 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 2115634.00000000 NS USD 231915799.08000000 0.026144054489 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 VIATRIS INC 92556V106 28547460.00000000 NS USD 284903650.80000000 0.032117417615 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC G8473T100 2364370.00000000 NS USD 531935962.60000000 0.059965568737 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 165076337.00000000 NS USD 4736040108.53000000 0.533897609187 Long EC CORP US N 1 N N N N/A N/A S&P500 EMINI FUT Sep23 N/A 10123.00000000 NC USD 58623031.45000000 0.006608621467 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 Long S&P 500 Index SPX 2023-09-15 2213104706.05000000 USD 58623031.45000000 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 METTLER-TOLEDO 592688105 524251.00000000 NS USD 687628581.64000000 0.077516922858 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 BIO-TECHNE CORP 09073M104 3750423.00000000 NS USD 306147029.49000000 0.034512200775 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 NEWELL BRANDS IN 651229106 8964036.00000000 NS USD 77987113.20000000 0.008791549972 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK INC 031100100 5487266.00000000 NS USD 888278620.08000000 0.100136363013 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 LEIDOS HOLDINGS 525327102 3266271.00000000 NS USD 288999658.08000000 0.032579163809 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 4906930.00000000 NS USD 539860438.60000000 0.060858901288 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 ARCHER-DANIELS 039483102 12967344.00000000 NS USD 979812512.64000000 0.110455052314 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A JACOBS SOLUTIONS 46982L108 3020375.00000000 NS USD 359092383.75000000 0.040480773128 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 1062896.00000000 NS USD 838189156.64000000 0.094489737527 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 2365218.00000000 NS USD 449604289.62000000 0.050684253048 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 HUMANA INC 444859102 2974604.00000000 NS USD 1330034686.52000000 0.149935879552 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 32802215.00000000 NS USD 6075626262.30000000 0.684910233322 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 5977211.00000000 NS USD 749004310.41000000 0.084435858108 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 JOHNSON CONTROLS G51502105 16332924.00000000 NS USD 1112925441.36000000 0.125460979791 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 GILEAD SCIENCES 375558103 29698572.00000000 NS USD 2288868944.04000000 0.258026036300 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 5093226.00000000 NS USD 389122466.40000000 0.043866088489 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 SOUTHWEST AIR 844741108 14168114.00000000 NS USD 513027407.94000000 0.057833992168 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UNITEDHEALTH GRP 91324P102 22167263.00000000 NS USD 10654473288.32000000 1.201087339935 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 EXELON CORP 30161N101 23680256.00000000 NS USD 964733629.44000000 0.108755197687 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 SIMON PROPERTY 828806109 7785409.00000000 NS USD 899059031.32000000 0.101351647439 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURAN 237194105 2878108.00000000 NS USD 480874284.64000000 0.054209344728 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 KRAFT HEINZ CO/T 500754106 18993540.00000000 NS USD 674270670.00000000 0.076011074739 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 02209S103 42501211.00000000 NS USD 1925304858.30000000 0.217041164611 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 7907349.00000000 NS USD 276757215.00000000 0.031199063358 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 ETSY INC 29786A106 2937171.00000000 NS USD 248514038.31000000 0.028015187342 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA COMM CORP 78410G104 2579658.00000000 NS USD 597861538.08000000 0.067397411865 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 AMERICAN TOWER C 03027X100 11096022.00000000 NS USD 2151962506.68000000 0.242592463545 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 8144303.00000000 NS USD 913220695.39000000 0.102948103216 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 MOHAWK INDS 608190104 1256866.00000000 NS USD 129658296.56000000 0.014616484015 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 16925629.00000000 NS USD 969838541.70000000 0.109330678551 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 9926822.00000000 NS USD 8610823207.46000000 0.970705023236 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 JACK HENRY 426281101 1734856.00000000 NS USD 290293454.48000000 0.032725014518 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANC 316773100 16208000.00000000 NS USD 424811680.00000000 0.047889362232 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGE 03073E105 3856506.00000000 NS USD 742107449.58000000 0.083658369441 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 INSULET CORP 45784P101 1659324.00000000 NS USD 478449482.16000000 0.053935994794 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 61874339.00000000 NS USD 10241440591.28000000 1.154525831922 Long EC CORP US N 1 N N N Invitation Homes Inc N/A INVITATION HOMES 46187W107 13840602.00000000 NS USD 476116708.80000000 0.053673019378 Long EC CORP US N 1 N N N American Airlines Group Inc N/A AMERICAN AIRLINE 02376R102 15544389.00000000 NS USD 278866338.66000000 0.031436826564 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 REGENCY CENTERS 758849103 3660603.00000000 NS USD 226115447.31000000 0.025490176170 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 81211K100 3438789.00000000 NS USD 137551560.00000000 0.015506297949 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 HUNT (JB) TRANS 445658107 1973127.00000000 NS USD 357195180.81000000 0.040266899915 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 LAMB WESTON 513272104 3469228.00000000 NS USD 398787758.60000000 0.044955664650 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 BIO-RAD LABS-A 090572207 508323.00000000 NS USD 192715415.76000000 0.021724963760 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BORGWARNER INC 099724106 5580706.00000000 NS USD 272952330.46000000 0.030770135665 Long EC CORP US N 1 N N N CarMax Inc N/A CARMAX INC 143130102 3766838.00000000 NS USD 315284340.60000000 0.035542257202 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 PINNACLE WEST 723484101 2696729.00000000 NS USD 219675544.34000000 0.024764200731 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 TRACTOR SUPPLY 892356106 2608697.00000000 NS USD 576782906.70000000 0.065021200802 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 CISCO SYSTEMS 17275R102 97519253.00000000 NS USD 5045646150.22000000 0.568799747188 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 ARISTA NETWORKS 040413106 5945315.00000000 NS USD 963497748.90000000 0.108615875880 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMAT 773903109 2735145.00000000 NS USD 901093520.25000000 0.101580997012 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 MOODY'S CORP 615369105 3757016.00000000 NS USD 1306389603.52000000 0.147270350335 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 14157149.00000000 NS USD 2466175355.80000000 0.278013930652 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINAN 03076C106 2480821.00000000 NS USD 824029503.36000000 0.092893508429 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 COGNIZANT TECH-A 192446102 12082571.00000000 NS USD 788750234.88000000 0.088916448129 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 PROLOGIS INC 74340W103 21986678.00000000 NS USD 2696226323.14000000 0.303947761160 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 LAS VEGAS SANDS 517834107 7824329.00000000 NS USD 453811082.00000000 0.051158488135 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 REPUBLIC SVCS 760759100 4894845.00000000 NS USD 749743408.65000000 0.084519177247 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AVALONBAY COMMUN 053484101 3380733.00000000 NS USD 639871334.91000000 0.072133210037 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 CELANESE CORP 150870103 2382904.00000000 NS USD 275940283.20000000 0.031106969979 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 ALPHABET INC-A 02079K305 141449822.00000000 NS USD 16931543693.40000000 1.908706533433 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 18921618.00000000 NS USD 807196223.88000000 0.090995879299 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOG 00971T101 3624022.00000000 NS USD 325690857.14000000 0.036715392179 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 6120749.00000000 NS USD 412538482.60000000 0.046505794822 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 9502667.00000000 NS USD 1196860908.65000000 0.134923092502 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM RESORTS INTE 552953101 7195385.00000000 NS USD 316021309.20000000 0.035625336265 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 WALT DISNEY CO/T 254687106 43507378.00000000 NS USD 3884338707.84000000 0.437884625523 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN COR 751212101 977937.00000000 NS USD 120579632.10000000 0.013593038872 Long EC CORP US N 1 N N N 2023-08-24 VANGUARD INDEX FUNDS Ashley Grim Ashley Grim Treasurer