0001752724-23-196203.txt : 20230828
0001752724-23-196203.hdr.sgml : 20230828
20230828161745
ACCESSION NUMBER: 0001752724-23-196203
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: 231215763
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
S000002843
Vanguard Large-Cap Index Fund
C000007787
Investor Shares
VLACX
C000007788
Admiral Shares
VLCAX
C000007789
Institutional Shares
VLISX
C000007790
ETF Shares
VV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002843
C000007788
C000007790
C000007787
C000007789
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD LARGE-CAP INDEX FUND
S000002843
E6X2OQ8OM0Z814YUKF70
2023-12-31
2023-06-30
N
41572027875.16
932489.36
41571095385.80
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
17256849.48000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
356533.00000000
NS
USD
19562965.71000000
0.047059057569
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
318256.00000000
NS
USD
36239810.72000000
0.087175501111
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
1442531.00000000
NS
USD
55623995.36000000
0.133804497677
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
130695.00000000
NS
USD
10469976.45000000
0.025185712218
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
583996.00000000
NS
USD
26098781.24000000
0.062781076605
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
289096.00000000
NS
USD
42077922.80000000
0.101219182245
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
3367.00000000
NS
USD
4432655.50000000
0.010662830649
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
268689.00000000
NS
USD
21755748.33000000
0.052333834670
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
841985.00000000
NS
USD
75559733.90000000
0.181760266836
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
102172.00000000
NS
USD
80096717.68000000
0.192674060995
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
444328.00000000
NS
USD
77055361.76000000
0.185358025918
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
421324.00000000
NS
USD
219825797.00000000
0.528794815147
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
731098.00000000
NS
USD
15155661.54000000
0.036457209990
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
737563.00000000
NS
USD
15149544.02000000
0.036442494188
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
169380.00000000
NS
USD
18857075.40000000
0.045361026032
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
116681.00000000
NS
USD
12703060.47000000
0.030557435044
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
399796.00000000
NS
USD
7796022.00000000
0.018753467830
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
166221.00000000
NS
USD
72374285.61000000
0.174097615033
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
346854.00000000
NS
USD
25382775.72000000
0.061058712753
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
82064.00000000
NS
USD
28747839.84000000
0.069153433589
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
773317.00000000
NS
USD
41186863.42000000
0.099075723258
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
484468.00000000
NS
USD
260827881.84000000
0.627426050286
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
422066.00000000
NS
USD
34288641.84000000
0.082481930105
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
227813.00000000
NS
USD
33169572.80000000
0.079789989876
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
2100235.00000000
NS
USD
90667144.95000000
0.218101409425
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
150000.00000000
NC
USD
1606500.00000000
0.003864463962
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
34015500.00000000
USD
1606500.00000000
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
503486.00000000
NS
USD
48022494.68000000
0.115518954298
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
1453404.00000000
NS
USD
128044892.40000000
0.308014237324
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
217932.00000000
NS
USD
20736229.80000000
0.049881364942
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
211927.00000000
NS
USD
73157200.40000000
0.175980930310
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
345089.00000000
NS
USD
7529841.98000000
0.018113167117
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
79404.00000000
NS
USD
28080430.56000000
0.067547968845
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
2574566.00000000
NS
USD
390664644.84000000
0.939750663807
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
601183.00000000
NS
USD
37375547.11000000
0.089907534942
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC CVR RIGHTS (DEC 2022)
N/A
12.00000000
NS
USD
12.24000000
0.000000029443
Long
EC
CORP
US
N
3
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
428853.00000000
NS
USD
21378322.05000000
0.051425929125
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
188905.00000000
NS
USD
21438828.45000000
0.051571478333
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
73195.00000000
NS
USD
30082413.05000000
0.072363772883
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
147533.00000000
NS
USD
21960287.05000000
0.052825856153
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
815721.00000000
NS
USD
68765280.30000000
0.165416089380
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2220825.00000000
NS
USD
75730132.50000000
0.182170163661
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
350407.00000000
NS
USD
140474662.23000000
0.337914266935
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
196529.00000000
NS
USD
21553335.43000000
0.051846926885
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
304263.00000000
NS
USD
12733406.55000000
0.030630433073
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
13844.00000000
NS
USD
19148743.92000000
0.046062639779
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
122366.00000000
NS
USD
17199764.96000000
0.041374336664
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOT-A
76954A103
763220.00000000
NS
USD
12715245.20000000
0.030586745626
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
168461.00000000
NS
USD
12656474.93000000
0.030445372710
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
281382.00000000
NS
USD
40217929.26000000
0.096744935120
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
7809215.00000000
NS
USD
124556979.25000000
0.299624000989
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
274499.00000000
NS
USD
14405707.52000000
0.034653182424
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
583694.00000000
NS
USD
129591741.88000000
0.311735210913
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
124133.00000000
NS
USD
8545315.72000000
0.020555907032
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
379239.00000000
NS
USD
12063592.59000000
0.029019183829
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1927283.00000000
NS
USD
259662838.59000000
0.624623518288
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
707096.00000000
NS
USD
39597376.00000000
0.095252183356
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
165930.00000000
NS
USD
27844713.30000000
0.066980946837
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
107821.00000000
NS
USD
39866814.75000000
0.095900323000
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
153410.00000000
NS
USD
25961574.30000000
0.062451022902
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
16322812.00000000
NS
USD
3166135843.64000000
7.616195373869
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
521017.00000000
NS
USD
17568693.24000000
0.042261800120
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
301771.00000000
NS
USD
53105660.58000000
0.127746599138
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
231057.00000000
NS
USD
22498020.09000000
0.054119382424
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
126813.00000000
NS
USD
47998720.50000000
0.115461765090
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
250875.00000000
NS
USD
14656117.50000000
0.035255548029
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
547725.00000000
NS
USD
106702307.25000000
0.256674273939
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
1578159.00000000
NS
USD
17012554.02000000
0.040923997460
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
41372.00000000
NS
USD
1357415.32000000
0.003265286390
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
249128.00000000
NS
USD
47648221.28000000
0.114618633061
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
674701.00000000
NS
USD
15531617.02000000
0.037361577499
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
655334.00000000
NS
USD
91025892.60000000
0.218964383197
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
180143.00000000
NS
USD
44338596.59000000
0.106657272748
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
1759125.00000000
NS
USD
200381928.75000000
0.482022248608
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
9527087.00000000
NS
USD
1241951061.32000000
2.987535088488
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
175512.00000000
NS
USD
16910581.20000000
0.040678700051
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
13672.00000000
NS
USD
1544662.56000000
0.003715712914
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
127154.00000000
NS
USD
11996979.90000000
0.028858945834
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1323835.00000000
NS
USD
137162544.35000000
0.329946909209
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
373188.00000000
NS
USD
113855926.92000000
0.273882431683
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
650308.00000000
NS
USD
55243664.60000000
0.132889605355
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1192194.00000000
NS
USD
83751628.50000000
0.201466013158
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
17958.00000000
NS
USD
1431791.34000000
0.003444199212
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
152820.00000000
NS
USD
22563873.00000000
0.054277792756
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
116227.00000000
NS
USD
27371458.50000000
0.065842524104
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8122476.00000000
NS
USD
2766027977.04000000
6.653728874281
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
542918.00000000
NS
USD
43916637.02000000
0.105642241592
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
222571.00000000
NS
USD
125078224.87000000
0.300877866482
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
163901.00000000
NS
USD
3920511.92000000
0.009430860273
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
160544.00000000
NS
USD
35078864.00000000
0.084382823388
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
4292921.00000000
NS
USD
64951894.73000000
0.156242923423
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
215057.00000000
NS
USD
17623921.15000000
0.042394651828
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1104139.00000000
NS
USD
13073005.76000000
0.031447344936
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
64500.00000000
NS
USD
17191830.00000000
0.041355248978
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
166923.00000000
NS
USD
20219382.99000000
0.048638080864
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
146749.00000000
NS
USD
94339062.14000000
0.226934270710
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
356935.00000000
NS
USD
32677399.25000000
0.078606057758
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
5453738.00000000
NS
USD
659738685.86000000
1.587012994815
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
639371.00000000
NS
USD
84633539.27000000
0.203587465003
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1617243.00000000
NS
USD
384062867.64000000
0.923869972815
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
398646.00000000
NS
USD
35168550.12000000
0.084598564925
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
63254.00000000
NS
USD
14216336.50000000
0.034197647110
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
381143.00000000
NS
USD
27030661.56000000
0.065022731080
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
300461.00000000
NS
USD
19641135.57000000
0.047247096540
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
158636.00000000
NS
USD
31164042.20000000
0.074965650798
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
139992.00000000
NS
USD
4069567.44000000
0.009789415944
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
451588.00000000
NS
USD
40195847.88000000
0.096691817973
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
2294976.00000000
NS
USD
146763715.20000000
0.353042694299
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
323190.00000000
NS
USD
90687114.00000000
0.218149445325
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
270749.00000000
NS
USD
14333452.06000000
0.034479370646
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
75096.00000000
NS
USD
33445505.52000000
0.080453750880
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
245328.00000000
NS
USD
27481642.56000000
0.066107573796
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
202634.00000000
NS
USD
45546044.18000000
0.109561809130
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
77352.00000000
NS
USD
4620234.96000000
0.011114056334
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
197585.00000000
NS
USD
8126671.05000000
0.019548849927
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
67393.00000000
NS
USD
4310456.28000000
0.010368878279
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
362989.00000000
NS
USD
117078472.06000000
0.281634320610
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
501084.00000000
NS
USD
245025065.16000000
0.589412097242
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1674555.00000000
NS
USD
55327297.20000000
0.133090785043
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
396148.00000000
NS
USD
43326706.76000000
0.104223153991
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
602698.00000000
NS
USD
60324042.82000000
0.145110544382
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
20108.00000000
NS
USD
50136482.88000000
0.120604190038
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
305914.00000000
NS
USD
42384384.70000000
0.101956381727
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
87708.00000000
NS
USD
9554032.44000000
0.022982392817
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
294660.00000000
NS
USD
10018440.00000000
0.024099533358
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
135915.00000000
NS
USD
17731470.90000000
0.042653364640
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
488853.00000000
NS
USD
30172007.16000000
0.072579293088
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
368624.00000000
NS
USD
50892229.44000000
0.122422151660
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
167314.00000000
NS
USD
15678994.94000000
0.037716097674
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
593869.00000000
NS
USD
41452056.20000000
0.099713649148
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
502343.00000000
NS
USD
13101105.44000000
0.031514939210
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
471950.00000000
NS
USD
44637031.00000000
0.107375161962
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
111960.00000000
NS
USD
80447738.40000000
0.193518447501
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
2416557.00000000
NS
USD
693503527.86000000
1.668234915207
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
20316.00000000
NS
USD
7611186.24000000
0.018308842163
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
322547.00000000
NS
USD
26032768.37000000
0.062622281487
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
2210259.00000000
NS
USD
164001217.80000000
0.394507809520
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
312253.00000000
NS
USD
15937393.12000000
0.038337679034
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
290624.00000000
NS
USD
133161010.56000000
0.320321149404
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
1642688.00000000
NS
USD
93107555.84000000
0.223971860678
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
223739.00000000
NS
USD
35196382.09000000
0.084665515217
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
727153.00000000
NS
USD
150884247.50000000
0.362954707110
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
291278.00000000
NS
USD
118022932.82000000
0.283906237554
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
193060.00000000
NS
USD
5243509.60000000
0.012613354426
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
818758.00000000
NS
USD
36451106.16000000
0.087683776002
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
570961.00000000
NS
USD
47760887.65000000
0.114889653993
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
225448.00000000
NS
USD
68418959.04000000
0.164583007508
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
437107.00000000
NS
USD
20662047.89000000
0.049702919055
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
128397.00000000
NS
USD
3349877.73000000
0.008058189708
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
562265.00000000
NS
USD
47342713.00000000
0.113883727529
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1557047.00000000
NS
USD
76482148.64000000
0.183979151692
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
338414.00000000
NS
USD
22599286.92000000
0.054362981562
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
173894.00000000
NS
USD
19248326.86000000
0.046302188290
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
205084.00000000
NS
USD
17776681.12000000
0.042762118618
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
261366.00000000
NS
USD
29435038.92000000
0.070806503044
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
288967.54200000
NS
USD
28890974.85000000
0.069497747369
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
172708.00000000
NS
USD
32381022.92000000
0.077893119292
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
392992.00000000
NS
USD
72817487.68000000
0.175163745396
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
191331.00000000
NS
USD
3652508.79000000
0.008786174037
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
84583.00000000
NS
USD
3187087.44000000
0.007666594806
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
452316.00000000
NS
USD
87097968.96000000
0.209515693901
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
98507.00000000
NS
USD
6485700.88000000
0.015601467365
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
435365.00000000
NS
USD
87551901.50000000
0.210607636598
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
269678.00000000
NS
USD
58021221.70000000
0.139571067737
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
297874.00000000
NS
USD
38634257.80000000
0.092935385612
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
936086.00000000
NS
USD
55959221.08000000
0.134610889034
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
139046.00000000
NS
USD
96100252.44000000
0.231170844905
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
158115.00000000
NS
USD
45039057.75000000
0.108342244369
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
53999.00000000
NS
USD
20704836.57000000
0.049805847976
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
190207.00000000
NS
USD
12100969.34000000
0.029109094258
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
398047.00000000
NS
USD
16041294.10000000
0.038587614666
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
1096951.00000000
NS
USD
34477169.93000000
0.082935437736
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
234632.00000000
NS
USD
48008053.52000000
0.115484215834
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
2771847.00000000
NS
USD
319843425.33000000
0.769388976551
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
194605.00000000
NS
USD
32586607.25000000
0.078387656008
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
172845.00000000
NS
USD
50449998.60000000
0.121358357608
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
343698.00000000
NS
USD
50038991.82000000
0.120369673581
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
913187.00000000
NS
USD
47293954.73000000
0.113766438654
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
57.00000000
NS
USD
29515170.00000000
0.070999259764
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
349480.00000000
NS
USD
13255776.40000000
0.031887002921
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
641613.00000000
NS
USD
49211717.10000000
0.118379649714
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
646697.00000000
NS
USD
145959512.90000000
0.351108171544
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
451281.00000000
NS
USD
99187050.99000000
0.238596193026
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
593306.00000000
NS
USD
11005826.30000000
0.026474708443
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
45484.00000000
NS
USD
8047938.96000000
0.019359458501
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
136585.00000000
NS
USD
14251278.90000000
0.034281701667
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
594589.00000000
NS
USD
23117620.32000000
0.055609841659
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
208361.00000000
NS
USD
21621620.97000000
0.052011188950
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
373770.00000000
NS
USD
9490020.30000000
0.022828410490
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
133995.00000000
NS
USD
31529023.50000000
0.075843619725
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
171607.00000000
NS
USD
16700793.24000000
0.040174051429
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
552207.00000000
NS
USD
25158550.92000000
0.060519336059
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1622035.00000000
NS
USD
193168148.15000000
0.464669372691
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
535532.00000000
NS
USD
204080534.56000000
0.490919309837
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
343928.00000000
NS
USD
20020048.88000000
0.048158579162
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
265762.00000000
NS
USD
14380381.82000000
0.034592261008
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
211591.00000000
NS
USD
12564273.58000000
0.030223580743
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
131159.00000000
NS
USD
11393782.33000000
0.027407943486
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
110642.00000000
NS
USD
16338504.14000000
0.039302558636
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
4556272.00000000
NS
USD
152361735.68000000
0.366508830873
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
242600.00000000
NS
USD
72665978.00000000
0.174799286200
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
145208.00000000
NS
USD
32735691.52000000
0.078746280838
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
666021.00000000
NS
USD
136281217.02000000
0.327826860839
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
335332.00000000
NS
USD
40806551.08000000
0.098160875245
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
49221.00000000
NS
USD
26590660.83000000
0.063964301597
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
212728.00000000
NS
USD
30366922.00000000
0.073048164158
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
597587.00000000
NS
USD
12011498.70000000
0.028893871062
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
45798.00000000
NS
USD
19073493.06000000
0.045881622514
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
28043.00000000
NS
USD
5896040.75000000
0.014183029567
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
299002.00000000
NS
USD
12025860.44000000
0.028928418480
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
255351.00000000
NS
USD
52903620.18000000
0.127260587408
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
56197.00000000
NS
USD
16624758.51000000
0.039991148550
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
338836.00000000
NS
USD
24402968.72000000
0.058701769807
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
88223.00000000
NS
USD
15156711.40000000
0.036459735446
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1098263.00000000
NS
USD
341164418.32000000
0.820676999616
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
887195.00000000
NS
USD
29268563.05000000
0.070406042415
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
125367.00000000
NS
USD
8585132.16000000
0.020651686178
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
730578.00000000
NS
USD
42957986.40000000
0.103336190690
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
623930.00000000
NS
USD
36805630.70000000
0.088536591009
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
82455.00000000
NS
USD
2698752.15000000
0.006491895690
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
51290.00000000
NS
USD
12413718.70000000
0.029861418335
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
906217.00000000
NS
USD
69814957.68000000
0.167941106752
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-A
92556H107
6125.00000000
NS
USD
113680.00000000
0.000273459236
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
239372.00000000
NS
USD
40640578.16000000
0.097761624472
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
17327.00000000
NS
USD
2070056.69000000
0.004979557721
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
111723.00000000
NS
USD
5694521.31000000
0.013698271015
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
378428.00000000
NS
USD
34209891.20000000
0.082292494057
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1252287.00000000
NS
USD
124051550.22000000
0.298408182581
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
274419.00000000
NS
USD
44999227.62000000
0.108246432292
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1257824.00000000
NS
USD
106650896.96000000
0.256550605583
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
154645.00000000
NS
USD
37912768.20000000
0.091199829708
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
273943.00000000
NS
USD
23896047.89000000
0.057482362849
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
624300.00000000
NS
USD
56430477.00000000
0.135744503425
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
540733.00000000
NS
USD
101701062.64000000
0.244643692200
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
627331.00000000
NS
USD
35463021.43000000
0.085306920832
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
107874.00000000
NS
USD
11006384.22000000
0.026476050529
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
6166879.00000000
NS
USD
226201121.72000000
0.544130770721
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
800543.00000000
NS
USD
26826195.93000000
0.064530885416
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
2942994.00000000
NS
USD
770387539.38000000
1.853180755114
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
94660.00000000
NS
USD
31263358.20000000
0.075204557180
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
301900.00000000
NS
USD
41043305.00000000
0.098730390958
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
220389.00000000
NS
USD
14904908.07000000
0.035854018114
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
291290.00000000
NS
USD
28657110.20000000
0.068935181847
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
344233.00000000
NS
USD
48247697.28000000
0.116060683107
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
2566788.00000000
NS
USD
44354096.64000000
0.106694558390
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
504219.00000000
NS
USD
66506486.10000000
0.159982520265
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
257212.00000000
NS
USD
38144539.60000000
0.091757359881
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
51523.00000000
NS
USD
27414873.07000000
0.065946958615
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
598489.00000000
NS
USD
53618629.51000000
0.128980554908
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
281702.00000000
NS
USD
51745840.38000000
0.124475527767
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
286766.00000000
NS
USD
23420179.22000000
0.056337652406
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
258948.00000000
NS
USD
115048006.92000000
0.276750001057
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
137030.00000000
NS
USD
16277793.70000000
0.039156518607
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
93485.00000000
NS
USD
4053509.60000000
0.009750788528
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1620570.00000000
NS
USD
254721192.60000000
0.612736302077
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
41085.00000000
NS
USD
10740440.70000000
0.025836318721
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
393228.00000000
NS
USD
25941251.16000000
0.062402135231
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
140699.00000000
NS
USD
4486891.11000000
0.010793295361
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
790485.00000000
NS
USD
45484506.90000000
0.109413780122
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
94431.00000000
NS
USD
46939761.48000000
0.112914420571
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
318625.00000000
NS
USD
18719218.75000000
0.045029409440
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
175829.00000000
NS
USD
16019780.19000000
0.038535862577
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
227947.00000000
NS
USD
44764231.86000000
0.107681145864
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
485960.00000000
NS
USD
37525831.20000000
0.090269045960
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
1025323.00000000
NS
USD
18271255.86000000
0.043951826841
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
268866.00000000
NS
USD
11515530.78000000
0.027700811520
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
1487447.00000000
NS
USD
108494384.18000000
0.260985146465
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
265315.00000000
NS
USD
20121489.60000000
0.048402596595
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
214944.00000000
NS
USD
13298585.28000000
0.031989980433
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
40343.00000000
NS
USD
108939413.19000000
0.262055671564
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
124042.00000000
NS
USD
1111416.32000000
0.002673531475
Long
EC
CORP
US
N
1
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
181232.00000000
NS
USD
22429272.32000000
0.053954008456
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
153614.00000000
NS
USD
29564550.44000000
0.071118045280
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
269389.00000000
NS
USD
5390473.89000000
0.012966879607
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
175756.00000000
NS
USD
5506435.48000000
0.013245827248
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1345902.00000000
NS
USD
148547203.74000000
0.357332907303
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
537480.00000000
NS
USD
8551306.80000000
0.020570318680
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
143208.00000000
NS
USD
11614168.80000000
0.027938087010
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
130188.00000000
NS
USD
10899339.36000000
0.026218552238
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
140154.00000000
NS
USD
54665666.16000000
0.131499219957
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1218455.00000000
NS
USD
81307502.15000000
0.195586624300
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
386420.00000000
NS
USD
28923537.00000000
0.069576076193
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
233990.00000000
NS
USD
51377184.30000000
0.123588719092
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
451390.00000000
NS
USD
12345516.50000000
0.029697356746
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
315424.00000000
NS
USD
24104702.08000000
0.057984284167
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
291971.00000000
NS
USD
17013150.17000000
0.040925431509
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
66504.00000000
NS
USD
63531271.20000000
0.152825588573
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
207185.00000000
NS
USD
12897266.25000000
0.031024600459
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
143175.00000000
NS
USD
2823411.00000000
0.006791764743
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
47415.00000000
NS
USD
16209291.90000000
0.038991736324
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
394936.00000000
NS
USD
46325992.80000000
0.111437989232
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
257438.00000000
NS
USD
36991266.22000000
0.088983140513
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
96724.00000000
NS
USD
23342402.92000000
0.056150560150
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
297883.00000000
NS
USD
69859521.16000000
0.168048304986
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
21960.00000000
NS
USD
5528649.60000000
0.013299263704
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
441948.00000000
NS
USD
28885721.28000000
0.069485109814
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
38591.00000000
NS
USD
13004781.09000000
0.031283229295
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
116430.00000000
NS
USD
55979544.00000000
0.134659776174
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
213625.00000000
NS
USD
12723505.00000000
0.030606614720
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
210821.00000000
NS
USD
8133474.18000000
0.019565214975
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
243016.00000000
NS
USD
16495926.08000000
0.039681239878
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1022329.00000000
NS
USD
9446319.96000000
0.022723288555
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
76530.00000000
NS
USD
19215152.40000000
0.046222386544
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
243872.00000000
NS
USD
18943976.96000000
0.045570069261
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
237513.00000000
NS
USD
24639598.62000000
0.059270987187
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
72550220.00000000
NS
USD
72535709.96000000
0.174485924142
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
278864.00000000
NS
USD
22194785.76000000
0.053389946918
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1596495.00000000
NS
USD
86354414.55000000
0.207727060710
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
1415237.00000000
NS
USD
23775981.60000000
0.057193541279
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
640099.00000000
NS
USD
80748488.85000000
0.194241907990
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
933281.00000000
NS
USD
437690123.38000000
1.052871278271
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
246338.00000000
NS
USD
13358909.74000000
0.032135091981
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
158177.00000000
NS
USD
35752747.31000000
0.086003861524
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
80132.00000000
NS
USD
11266559.20000000
0.027101906012
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
646683.00000000
NS
USD
35373560.10000000
0.085091720032
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
729110.00000000
NS
USD
55113424.90000000
0.132576311469
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
57003.00000000
NS
USD
50970372.51000000
0.122610126187
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
4251274.00000000
NS
USD
256011720.28000000
0.615840689075
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
216241.00000000
NS
USD
16032107.74000000
0.038565516715
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
266911.00000000
NS
USD
26752489.53000000
0.064353583377
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
1565578.00000000
NS
USD
62623120.00000000
0.150641014913
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
135089.00000000
NS
USD
21484554.56000000
0.051681473294
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
1899562.00000000
NS
USD
207090249.24000000
0.498159231355
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
160885.00000000
NS
USD
40172984.50000000
0.096636819711
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
233692.00000000
NS
USD
15788231.52000000
0.037978868185
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
468022.00000000
NS
USD
15875306.24000000
0.038188327954
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
163314.00000000
NS
USD
11685116.70000000
0.028108753429
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
77176.00000000
NS
USD
4444565.84000000
0.010691481181
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
473733.00000000
NS
USD
53977138.02000000
0.129842953424
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
149716.00000000
NS
USD
25074435.68000000
0.060316995372
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
96658.00000000
NS
USD
21841808.26000000
0.052540853343
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
405455.00000000
NS
USD
51963112.80000000
0.124998180388
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
54824.00000000
NS
USD
25799900.28000000
0.062062113207
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
562949.00000000
NS
USD
138513601.45000000
0.333196900790
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
1330472.00000000
NS
USD
43413301.36000000
0.104431458822
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
912005.00000000
NS
USD
45335768.55000000
0.109055987409
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
212967.00000000
NS
USD
14784169.14000000
0.035563578497
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
84859.00000000
NS
USD
18450892.37000000
0.044383945620
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2020105.00000000
NS
USD
93005634.20000000
0.223726686383
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
284265.00000000
NS
USD
26104054.95000000
0.062793762607
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
611504.00000000
NS
USD
69148872.32000000
0.166338826721
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
184482.00000000
NS
USD
27148371.12000000
0.065305883494
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
41864.00000000
NS
USD
16772811.60000000
0.040347292858
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
3382.00000000
NS
USD
21477796.84000000
0.051665217480
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1216917.00000000
NS
USD
144861799.68000000
0.348467603116
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
4543469.00000000
NS
USD
188781136.95000000
0.454116340207
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
991482.00000000
NS
USD
178486589.64000000
0.429352625865
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
253544.00000000
NS
USD
67321002.88000000
0.161941854683
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
463473.00000000
NS
USD
54040951.80000000
0.129996458593
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
705493.00000000
NS
USD
33158171.00000000
0.079762562646
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
382801.00000000
NS
USD
130894973.94000000
0.314870158520
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
282208.00000000
NS
USD
70597153.28000000
0.169822692004
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
110385.00000000
NS
USD
12898487.25000000
0.031027537596
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
423456.00000000
NS
USD
54418330.56000000
0.130904249827
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
57849.00000000
NS
USD
16671503.31000000
0.040103593988
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
245770.00000000
NS
USD
14102282.60000000
0.033923288451
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
687992.00000000
NS
USD
20054966.80000000
0.048242574832
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
128900.00000000
NS
USD
21349707.00000000
0.051357095120
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
454333.00000000
NS
USD
78240685.93000000
0.188209344025
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
282384.00000000
NS
USD
10165824.00000000
0.024454068158
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
128179.00000000
NS
USD
28595453.11000000
0.068786864634
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
127463.00000000
NS
USD
19356531.18000000
0.046562475682
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
800430.00000000
NS
USD
45976699.20000000
0.110597757343
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
197868.00000000
NS
USD
25991940.48000000
0.062524069281
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
1917506.00000000
NS
USD
653869546.00000000
1.572894675812
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
2080803.00000000
NS
USD
35831427.66000000
0.086193128488
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
4132948.00000000
NS
USD
153704336.12000000
0.369738479810
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
70972.00000000
NS
USD
11170283.08000000
0.026870312115
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
1695624.00000000
NS
USD
165526814.88000000
0.398177660087
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
322259.00000000
NS
USD
38751644.75000000
0.093217761981
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1037763.00000000
NS
USD
219237811.38000000
0.527380405412
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
81105.00000000
NS
USD
31020229.35000000
0.074619706462
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
648758.00000000
NS
USD
17737043.72000000
0.042666770156
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
210896.00000000
NS
USD
16519483.68000000
0.039737908098
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
148147.00000000
NS
USD
63304694.57000000
0.152280554511
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
662248.00000000
NS
USD
62469853.84000000
0.150272330474
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
276637.00000000
NS
USD
127358142.06000000
0.306362247321
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
155809.00000000
NS
USD
17043946.51000000
0.040999512646
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
168203.00000000
NS
USD
11664878.05000000
0.028060069001
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
735233.00000000
NS
USD
43959581.07000000
0.105745544258
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
295670.00000000
NS
USD
30184950.30000000
0.072610428038
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
446286.00000000
NS
USD
39719454.00000000
0.095545844128
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
1105457.00000000
NS
USD
34943495.77000000
0.084057192733
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
51405.00000000
NS
USD
21133109.55000000
0.050836066150
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
188387.00000000
NS
USD
4251894.59000000
0.010228007105
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
594369.00000000
NS
USD
39567144.33000000
0.095179460542
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
106913.00000000
NS
USD
39276628.81000000
0.094480620357
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
635105.00000000
NS
USD
2877025.65000000
0.006920735725
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
786357.00000000
NS
USD
19894832.10000000
0.047857367999
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1097481.00000000
NS
USD
20665567.23000000
0.049711384889
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
689871.00000000
NS
USD
212880393.18000000
0.512087524286
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
327928.00000000
NS
USD
8758956.88000000
0.021069824594
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
63696.00000000
NS
USD
19187783.04000000
0.046156549068
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
206990.00000000
NS
USD
40522432.30000000
0.097477422531
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
212924.00000000
NS
USD
9732756.04000000
0.023412315575
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
115210.00000000
NS
USD
15900132.10000000
0.038248046996
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
281356.00000000
NS
USD
99011989.96000000
0.238175080644
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4416412.00000000
NS
USD
473660187.00000000
1.139397897996
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
725421.00000000
NS
USD
174101040.00000000
0.418803109189
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
287106.00000000
NS
USD
31306038.24000000
0.075307224766
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
229484.00000000
NS
USD
32930954.00000000
0.079215988162
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
334104.00000000
NS
USD
85366913.04000000
0.205351608486
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
32490.00000000
NS
USD
2284047.00000000
0.005494315169
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
176950.00000000
NS
USD
3124937.00000000
0.007517090831
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
29254.00000000
NS
USD
9699456.24000000
0.023332212322
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
56050.00000000
NS
USD
18005502.00000000
0.043312551264
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
797498.00000000
NS
USD
237981378.18000000
0.572468384514
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
416382.00000000
NS
USD
12799582.68000000
0.030789620916
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
318635.00000000
NS
USD
18104840.70000000
0.043551512251
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
67683.00000000
NS
USD
31248564.27000000
0.075168970122
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
149307.00000000
NS
USD
68054130.60000000
0.163705406288
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
1455017.00000000
NS
USD
44159765.95000000
0.106227092503
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
451290.00000000
NS
USD
32240157.60000000
0.077554265291
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
468579.00000000
NS
USD
42739090.59000000
0.102809632975
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1966127.00000000
NS
USD
309370083.45000000
0.744195168731
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
801253.00000000
NS
USD
22827697.97000000
0.054912428354
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
149885.00000000
NS
USD
72697222.70000000
0.174874445874
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
657146.00000000
NS
USD
138762949.36000000
0.333796711566
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
344427.00000000
NS
USD
30392238.48000000
0.073109063395
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
771337.00000000
NS
USD
71711200.89000000
0.172502553094
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1596069.00000000
NS
USD
156350919.24000000
0.376104881983
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
544989.00000000
NS
USD
34121761.29000000
0.082080496011
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
98292.00000000
NS
USD
12990270.72000000
0.031248324345
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
90684.00000000
NS
USD
45544225.32000000
0.109557433830
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
147262.00000000
NS
USD
27022577.00000000
0.065003283529
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
791797.00000000
NS
USD
141929612.25000000
0.341414174759
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
1073337.00000000
NS
USD
33563247.99000000
0.080736982459
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
1189594.00000000
NS
USD
130676900.90000000
0.314345579993
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
968831.00000000
NS
USD
29752800.01000000
0.071570882926
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
485617.00000000
NS
USD
213909432.33000000
0.514562896033
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
310556.00000000
NS
USD
81989889.56000000
0.197228119199
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
252248.00000000
NS
USD
43805387.68000000
0.105374629351
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
232610.00000000
NS
USD
34163430.70000000
0.082180732508
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
136027.00000000
NS
USD
25836968.38000000
0.062151281173
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
991870.00000000
NS
USD
132722124.70000000
0.319265401761
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
249730.00000000
NS
USD
25684730.50000000
0.061785070279
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1368162.00000000
NS
USD
116841034.80000000
0.281063161111
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
2395025.00000000
NS
USD
30033613.50000000
0.072246384708
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
101663.00000000
NS
USD
4012638.61000000
0.009652472644
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
835900.00000000
NS
USD
29289936.00000000
0.070457455422
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
638913.00000000
NS
USD
73117203.72000000
0.175884717593
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
285826.00000000
NS
USD
28159577.52000000
0.067738358247
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
247108.00000000
NS
USD
61258073.20000000
0.147357370864
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
418490.00000000
NS
USD
29064130.50000000
0.069914276326
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
214517.00000000
NS
USD
10631462.52000000
0.025574169795
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
701135.00000000
NS
USD
33892865.90000000
0.081529884130
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1195459.00000000
NS
USD
75445417.49000000
0.181485276704
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
83090.00000000
NS
USD
38993306.10000000
0.093799082603
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1400469.00000000
NS
USD
96814421.97000000
0.232888792252
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
30131.00000000
NS
USD
64450209.00000000
0.155036109589
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
183227.00000000
NS
USD
53736814.56000000
0.129264851121
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
277374.00000000
NS
USD
32411151.90000000
0.077965595082
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
923278.00000000
NS
USD
133450602.12000000
0.321017766988
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
388465.00000000
NS
USD
6537865.95000000
0.015726951357
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
279870.00000000
NS
USD
52248930.30000000
0.125685719404
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2566536.00000000
NS
USD
1085696058.72000000
2.611660935667
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
386234.00000000
NS
USD
28878716.18000000
0.069468258923
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
359689.00000000
NS
USD
15452239.44000000
0.037170633336
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
248677.00000000
NS
USD
56389996.52000000
0.135647126919
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
159205.00000000
NS
USD
31479604.65000000
0.075724741813
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
167137.00000000
NS
USD
17430717.73000000
0.041929897608
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
3192254.00000000
NS
USD
464281421.76000000
1.116837113506
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
599511.00000000
NS
USD
40437016.95000000
0.097271954406
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
924026.00000000
NS
USD
363419425.80000000
0.874211810940
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
702060.00000000
NS
USD
33375932.40000000
0.080286391518
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4098751.00000000
NS
USD
174934692.68000000
0.420808475351
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
553598.00000000
NS
USD
41076971.60000000
0.098811376555
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
70116.00000000
NS
USD
16428178.80000000
0.039518272606
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
805265.00000000
NS
USD
21307311.90000000
0.051255112963
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
354475.00000000
NS
USD
39655118.25000000
0.095391083352
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
353979.00000000
NS
USD
43008448.50000000
0.103457578158
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
278205.00000000
NS
USD
26309846.85000000
0.063288798637
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
46972.00000000
NS
USD
5149070.64000000
0.012386179849
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
1310160.00000000
NS
USD
13075396.80000000
0.031453096625
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
108529.00000000
NS
USD
24416854.42000000
0.058735172103
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
62686.00000000
NS
USD
3084151.20000000
0.007418979873
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
1869852.00000000
NS
USD
28664831.16000000
0.068953754751
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
7399234.00000000
NS
USD
212284023.46000000
0.510652946452
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep23
N/A
377.00000000
NC
USD
2115662.01000000
0.005089262119
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-09-15
82487850.49000000
USD
2115662.01000000
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
180890.00000000
NS
USD
19190620.10000000
0.046163373666
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
24056.00000000
NS
USD
31552811.84000000
0.075900842994
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
222852.00000000
NS
USD
50340038.28000000
0.121093846127
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
251689.00000000
NS
USD
40743415.32000000
0.098009001066
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
74977.00000000
NS
USD
6633964.96000000
0.015958119213
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
202644.00000000
NS
USD
22294892.88000000
0.053630756353
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
594983.00000000
NS
USD
44956915.48000000
0.108144649696
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
138615.00000000
NS
USD
16479937.35000000
0.039642778707
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
55980.00000000
NS
USD
3810558.60000000
0.009166365631
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
221050.00000000
NS
USD
11293444.50000000
0.027166579074
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
49323.00000000
NS
USD
38895624.57000000
0.093564107967
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
110840.00000000
NS
USD
21069575.60000000
0.050683234118
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
149391.00000000
NS
USD
7508391.66000000
0.018061567996
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
136504.00000000
NS
USD
61035033.52000000
0.146820844997
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1504838.00000000
NS
USD
278726094.36000000
0.670480514822
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
277173.00000000
NS
USD
34732548.63000000
0.083549755684
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
749471.00000000
NS
USD
51068953.94000000
0.122847265548
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
1364178.00000000
NS
USD
105137198.46000000
0.252909377259
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
233676.00000000
NS
USD
17852846.40000000
0.042945335537
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
95116.00000000
NS
USD
13915470.80000000
0.033473909385
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
650622.00000000
NS
USD
23559022.62000000
0.056671642643
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1017049.00000000
NS
USD
488834431.36000000
1.175899809286
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1085895.00000000
NS
USD
44239362.30000000
0.106418562920
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
339368.00000000
NS
USD
39190216.64000000
0.094272754365
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
132116.00000000
NS
USD
22073941.28000000
0.053099253399
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
871273.00000000
NS
USD
30930191.50000000
0.074403118832
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1949800.00000000
NS
USD
88325940.00000000
0.212469599803
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
362835.00000000
NS
USD
12699225.00000000
0.030548208754
Long
EC
CORP
US
N
1
N
N
N
Apollo Asset Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03769M106
433513.00000000
NS
USD
33298133.53000000
0.080099244970
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
134791.00000000
NS
USD
11404666.51000000
0.027434125572
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
118376.00000000
NS
USD
27434821.76000000
0.065994945539
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
268875.00000000
NS
USD
11674552.50000000
0.028083341061
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
509080.00000000
NS
USD
98730975.20000000
0.237499094704
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
327984.00000000
NS
USD
3407753.76000000
0.008197411514
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
373648.00000000
NS
USD
41897150.24000000
0.100784330677
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
737511.00000000
NS
USD
42259380.30000000
0.101655681448
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
455432.00000000
NS
USD
395055379.76000000
0.950312653765
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
39625.00000000
NS
USD
6630451.25000000
0.015949666922
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
743812.00000000
NS
USD
19495312.52000000
0.046896316633
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
187819.00000000
NS
USD
36142010.17000000
0.086940240170
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
76148.00000000
NS
USD
21956514.32000000
0.052816780785
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
203690.00000000
NS
USD
5346862.50000000
0.012861971642
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
2838800.00000000
NS
USD
469878176.00000000
1.130300204118
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
668597.00000000
NS
USD
22999736.80000000
0.055326270781
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
356822.00000000
NS
USD
6401386.68000000
0.015398648076
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
93688.00000000
NS
USD
5787107.76000000
0.013920989346
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
90639.00000000
NS
USD
16408378.17000000
0.039470641843
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
79599.00000000
NS
USD
9149905.05000000
0.022010257283
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
22758.00000000
NS
USD
8628012.96000000
0.020754836695
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
255994.00000000
NS
USD
12520666.54000000
0.030118683243
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
172747.00000000
NS
USD
14458923.90000000
0.034781195361
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
119699.00000000
NS
USD
26465448.90000000
0.063663102101
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
4006264.00000000
NS
USD
207284099.36000000
0.498625541223
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
869020.00000000
NS
USD
5987547.80000000
0.014403151383
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
252581.00000000
NS
USD
40933276.86000000
0.098465716335
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
125520.00000000
NS
USD
41352564.00000000
0.099474318913
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
170367.00000000
NS
USD
59240013.24000000
0.142502892190
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
608886.00000000
NS
USD
106067941.20000000
0.255148295265
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
113799.00000000
NS
USD
37799475.84000000
0.090927302947
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
231445.00000000
NS
USD
14025567.00000000
0.033738747728
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
554326.00000000
NS
USD
36186401.28000000
0.087047023765
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
1008718.00000000
NS
USD
123699088.34000000
0.297560329339
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
375655.00000000
NS
USD
21787990.00000000
0.052411392574
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
224622.00000000
NS
USD
34405351.74000000
0.082762677819
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
155105.00000000
NS
USD
29356723.35000000
0.070618113565
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
106975.00000000
NS
USD
12387705.00000000
0.029798841923
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
6490410.00000000
NS
USD
776902077.00000000
1.868851589764
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
252152.00000000
NS
USD
38417878.72000000
0.092414881935
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
868098.00000000
NS
USD
37033060.68000000
0.089083677820
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
106749.00000000
NS
USD
8867639.43000000
0.021331262377
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
170740.00000000
NS
USD
15344403.80000000
0.036911232811
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
280928.00000000
NS
USD
18934547.20000000
0.045547385808
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
435994.00000000
NS
USD
54913444.30000000
0.132095254624
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
317640.00000000
NS
USD
13950748.80000000
0.033558771234
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
1996054.00000000
NS
USD
178207701.12000000
0.428681754632
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer