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