0001752724-24-049245.txt : 20240229
0001752724-24-049245.hdr.sgml : 20240229
20240229134701
ACCESSION NUMBER: 0001752724-24-049245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
ORGANIZATION NAME:
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: 24702373
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
S000012757
Vanguard Mid-Cap Value Index Fund
C000034429
Investor Shares
VMVIX
C000034430
ETF Shares
VOE
C000105307
Admiral Shares
VMVAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
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C000034430
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VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD MID-CAP VALUE INDEX FUND
S000012757
Q4QUKKUM8YYJ562GIO45
2023-12-31
2023-12-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
2501748.00000000
NS
USD
103222122.48000000
0.364007216068
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
2318860.00000000
NS
USD
312072178.80000000
1.100505611473
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
3973936.00000000
NS
USD
173343088.32000000
0.611284998681
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1837697.00000000
NS
USD
131303450.65000000
0.463034496704
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
5127246.00000000
NS
USD
98699485.50000000
0.348058382070
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
5179018.00000000
NS
USD
118236980.94000000
0.416956300008
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
204473.00000000
NS
USD
20302124.17000000
0.071594339680
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
3437371.00000000
NS
USD
84387458.05000000
0.297587793564
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
2244657.00000000
NS
USD
173871131.22000000
0.613147113326
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
2962893.00000000
NS
USD
229090886.76000000
0.807876586071
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
1600153.00000000
NS
USD
194738620.10000000
0.686735180991
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
1515658.00000000
NS
USD
131119573.58000000
0.462386064190
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
2425156.00000000
NS
USD
55778588.00000000
0.196700165103
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
4225156.00000000
NS
USD
261579407.96000000
0.922445593877
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
3092426.00000000
NS
USD
179793647.64000000
0.634032546239
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
1330585.00000000
NS
USD
168678260.45000000
0.594834736222
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1371806.00000000
NS
USD
174082181.40000000
0.613891370338
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
48077.00000000
NS
USD
68264532.30000000
0.240731170428
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
860917.00000000
NS
USD
118703235.96000000
0.418600523046
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOT-A
76954A103
5818596.00000000
NS
USD
136504262.16000000
0.481374876397
Long
EC
CORP
US
N
1
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
1935064.00000000
NS
USD
99268783.20000000
0.350065979530
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
2649456.00000000
NS
USD
95777834.40000000
0.337755337938
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
1073478.00000000
NS
USD
148676703.00000000
0.524300328776
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
3659781.00000000
NS
USD
104889323.46000000
0.369886509894
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1619083.00000000
NS
USD
163835008.77000000
0.577755271874
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1757923.00000000
NS
USD
91763580.60000000
0.323599289649
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
11087892.00000000
NS
USD
141037986.24000000
0.497362808452
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
2240586.00000000
NS
USD
54132557.76000000
0.190895528743
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
122627.00000000
NS
USD
16438149.35000000
0.057968242063
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
424172.00000000
NS
USD
36644219.08000000
0.129223850971
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
1071130.00000000
NS
USD
164750505.30000000
0.580983720730
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
790655.00000000
NS
USD
190705986.00000000
0.672514315571
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
1035898.00000000
NS
USD
24581859.54000000
0.086686594326
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
1499799.00000000
NS
USD
117404265.72000000
0.414019774952
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
1113270.00000000
NS
USD
141607944.00000000
0.499372733578
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
894735.00000000
NS
USD
104585574.15000000
0.368815354427
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
2764149.00000000
NS
USD
286669892.79000000
1.010925827700
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
2672902.00000000
NS
USD
164971511.44000000
0.581763086895
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
3133645.00000000
NS
USD
280367218.15000000
0.988699787445
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
952344.00000000
NS
USD
50664700.80000000
0.178666319273
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
518996.00000000
NS
USD
297602686.32000000
1.049479731080
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
1711092.00000000
NS
USD
184267497.48000000
0.649809335034
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
588535.00000000
NS
USD
69505983.50000000
0.245109080748
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
1856617.00000000
NS
USD
55085826.39000000
0.194257178861
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
4460553.00000000
NS
USD
313220031.66000000
1.104553452323
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
1173898.00000000
NS
USD
115159393.80000000
0.406103355890
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
3391368.00000000
NS
USD
112389935.52000000
0.396337011483
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
2217069.00000000
NS
USD
206386953.21000000
0.727812395888
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
2183989.00000000
NS
USD
117389408.75000000
0.413967382653
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
1558671.00000000
NS
USD
300932609.97000000
1.061222526213
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
4005131.00000000
NS
USD
391101042.15000000
1.379196611482
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
3080988.00000000
NS
USD
153556441.92000000
0.541508463396
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
592577.00000000
NS
USD
19205420.57000000
0.067726873921
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
692299.00000000
NS
USD
42375621.79000000
0.149435331752
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
1029736.00000000
NS
USD
140878182.16000000
0.496799268032
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
554733.00000000
NS
USD
143548258.41000000
0.506215147101
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
7921304.00000000
NS
USD
252531171.52000000
0.890537478855
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1336906.00000000
NS
USD
212688375.54000000
0.750034019940
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
2482720.00000000
NS
USD
130020046.40000000
0.458508641229
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
4170055.00000000
NS
USD
95160655.10000000
0.335578888613
Long
EC
CORP
US
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
477437.00000000
NS
USD
30102402.85000000
0.106154490870
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
4173902.00000000
NS
USD
153015247.32000000
0.539599969994
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1437555.00000000
NS
USD
160287382.50000000
0.565244760259
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
1201442.00000000
NS
USD
124301189.32000000
0.438341401932
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
3884540.00000000
NS
USD
150176316.40000000
0.529588634091
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
1207124.00000000
NS
USD
69433772.48000000
0.244854432502
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
1367588.00000000
NS
USD
95170448.92000000
0.335613425988
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
461819.00000000
NS
USD
42528911.71000000
0.149975900340
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
772023.00000000
NS
USD
97568266.74000000
0.344069200471
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
2168376.00000000
NS
USD
329549784.48000000
1.162139439903
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
1490839.00000000
NS
USD
196775839.61000000
0.693919325092
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
2094086.00000000
NS
USD
41462902.80000000
0.146216677740
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar24
N/A
65.00000000
NC
USD
-76706.66000000
-0.00027050187
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 400 Index
MID
2024-03-15
18338456.66000000
USD
-76706.66000000
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
2092178.00000000
NS
USD
67179835.58000000
0.236906046280
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
393259.00000000
NS
USD
107489482.47000000
0.379055829607
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
2302977.00000000
NS
USD
185113291.26000000
0.652791980923
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
616630.00000000
NS
USD
124657920.80000000
0.439599396147
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3084002.00000000
NS
USD
111486672.30000000
0.393151702732
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
179886.00000000
NS
USD
44852775.24000000
0.158170879030
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-A
92556H107
93029.00000000
NS
USD
1828950.14000000
0.006449693464
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1680512.00000000
NS
USD
228465606.40000000
0.805671568797
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
122703.00000000
NS
USD
17173511.88000000
0.060561458138
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
2641029.00000000
NS
USD
240254408.13000000
0.847244138663
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1882367.00000000
NS
USD
327607152.68000000
1.155288854230
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1085327.00000000
NS
USD
260011789.39000000
0.916917472019
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
962056.00000000
NS
USD
65823871.52000000
0.232124312571
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
372631.00000000
NS
USD
41961976.91000000
0.147976635519
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
5589550.00000000
NS
USD
194348653.50000000
0.685359984928
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
1500807.00000000
NS
USD
120694898.94000000
0.425624014516
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
19486814.00000000
NS
USD
351347256.42000000
1.239007042385
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
902751.00000000
NS
USD
135006412.05000000
0.476092789229
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
2009747.00000000
NS
USD
145385097.98000000
0.512692662212
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
944917.00000000
NS
USD
103288877.27000000
0.364242623214
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
2762131.00000000
NS
USD
168931931.96000000
0.595729295042
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
1031965.00000000
NS
USD
28533832.25000000
0.100623011729
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
2687731.00000000
NS
USD
182093775.25000000
0.642143821495
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2234039.00000000
NS
USD
129730644.73000000
0.457488081937
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
7121461.00000000
NS
USD
138013914.18000000
0.486698582361
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
1825507.00000000
NS
USD
143612635.69000000
0.506442170087
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
760817.00000000
NS
USD
64950947.29000000
0.229045992622
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
970765.00000000
NS
USD
14056677.20000000
0.049570109699
Long
EC
CORP
US
N
1
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
1270742.00000000
NS
USD
174193313.36000000
0.614283271167
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
1787191.00000000
NS
USD
26432554.89000000
0.093212971094
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
499830.00000000
NS
USD
37842129.30000000
0.133448216386
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
453832.00000000
NS
USD
40763190.24000000
0.143749179350
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
2714471.00000000
NS
USD
201603761.17000000
0.710944728603
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
1653126.00000000
NS
USD
371754974.88000000
1.310973754602
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
3425087.00000000
NS
USD
90936059.85000000
0.320681082610
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
378120.00000000
NS
USD
9725246.40000000
0.034295553923
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
332237.00000000
NS
USD
117472358.46000000
0.414259900306
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
650078.00000000
NS
USD
147756228.62000000
0.521054325802
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
1549749.00000000
NS
USD
119857587.66000000
0.422671281703
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
1480886.00000000
NS
USD
104728257.92000000
0.369318521003
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
1466460.00000000
NS
USD
47865254.40000000
0.168794223388
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
7168907.00000000
NS
USD
103232260.80000000
0.364042968304
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
1650666.00000000
NS
USD
170381744.52000000
0.600841980396
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1.13800000
NS
USD
113.78000000
0.000000401238
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
1954653.00000000
NS
USD
158268253.41000000
0.558124411043
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
9822832.00000000
NS
USD
166791687.36000000
0.588181838549
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
4536610.00000000
NS
USD
272514162.70000000
0.961006413357
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1506006.00000000
NS
USD
127076786.28000000
0.448129394061
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
949915.00000000
NS
USD
135448379.85000000
0.477651364703
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
1674364.00000000
NS
USD
108515530.84000000
0.382674133530
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
3168444.00000000
NS
USD
121002876.36000000
0.426710080182
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
4657345.00000000
NS
USD
162215326.35000000
0.572043549673
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
6424434.00000000
NS
USD
369083733.30000000
1.301553766061
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1462910.00000000
NS
USD
116301345.00000000
0.410130384856
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
1986888.00000000
NS
USD
188913311.04000000
0.666192544561
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
11559.00000000
NS
USD
80918201.55000000
0.285353648692
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
4956977.00000000
NS
USD
226583418.67000000
0.799034135859
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
404135.00000000
NS
USD
116730353.40000000
0.411643259709
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
1718926.00000000
NS
USD
115133663.48000000
0.406012619312
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
4819506.00000000
NS
USD
137693286.42000000
0.485567905957
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
1979711.00000000
NS
USD
101004855.22000000
0.356188143342
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
893475.00000000
NS
USD
120136648.50000000
0.423655374619
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
741536.00000000
NS
USD
50950938.56000000
0.179675721208
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
7704638.00000000
NS
USD
263344526.84000000
0.928670189866
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive CONSTELLATION EN Pay Overnight Rate
N/A
120000.00000000
NC
USD
-524375.67000000
-0.00184918235
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
CONSTELLATION EN
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
14524800.00000000
USD
-524375.67000000
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
4411307.00000000
NS
USD
24129849.29000000
0.085092604697
Long
EC
CORP
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
7714363.00000000
NS
USD
143024290.02000000
0.504367400994
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
2082867.00000000
NS
USD
62048607.93000000
0.218811050294
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
725645.00000000
NS
USD
152835349.90000000
0.538965571500
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
1481269.00000000
NS
USD
64035258.87000000
0.225816867077
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
808232.00000000
NS
USD
144317905.92000000
0.508929267298
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
2003716.00000000
NS
USD
280480165.68000000
0.989098090783
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1600338.00000000
NS
USD
227328012.90000000
0.801659907023
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
1686831.00000000
NS
USD
36536759.46000000
0.128844900450
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
205292.00000000
NS
USD
67526697.56000000
0.238129236238
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
2895520.00000000
NS
USD
81335156.80000000
0.286824018765
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
2235713.00000000
NS
USD
156455195.74000000
0.551730761511
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
2963525.00000000
NS
USD
227983978.25000000
0.803973133250
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
5291942.00000000
NS
USD
138172605.62000000
0.487258199117
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2415240.00000000
NS
USD
203290750.80000000
0.716893806029
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
3821645.00000000
NS
USD
233693591.75000000
0.824107775563
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
686258.00000000
NS
USD
111798290.78000000
0.394250608399
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
1025725.00000000
NS
USD
233167807.00000000
0.822253624161
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
6810390.00000000
NS
USD
204924635.10000000
0.722655610390
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
15264878.00000000
NS
USD
173714311.64000000
0.612594097583
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
5879448.00000000
NS
USD
179029191.60000000
0.631336733479
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
1993775.00000000
NS
USD
253209425.00000000
0.892929302964
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
2936917.00000000
NS
USD
209960196.33000000
0.740413243934
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1914662.00000000
NS
USD
215208008.80000000
0.758919369964
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
2700480.00000000
NS
USD
52578345.60000000
0.185414683863
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
2690902.00000000
NS
USD
198131114.26000000
0.698698627634
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
2518616.00000000
NS
USD
96437806.64000000
0.340082694245
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
1171942.00000000
NS
USD
150641424.68000000
0.531228813212
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
4090339.00000000
NS
USD
303544057.19000000
1.070431653188
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
4926948.00000000
NS
USD
198211118.04000000
0.698980756625
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
491450.00000000
NS
USD
121850113.00000000
0.429697814238
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
5643799.00000000
NS
USD
152946952.90000000
0.539359133426
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
1887199.00000000
NS
USD
190229659.20000000
0.670834574947
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
342261.00000000
NS
USD
41660008.92000000
0.146911761781
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
9185849.00000000
NS
USD
99482744.67000000
0.350820503048
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
378255.00000000
NS
USD
83159361.75000000
0.293256978575
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive WARNER BROS DISC Pay Overnight Rate
N/A
1540000.00000000
NC
USD
1365483.02000000
0.004815301805
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
WARNER BROS DISC
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
16093000.00000000
USD
1365483.02000000
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
526437.00000000
NS
USD
56981540.88000000
0.200942313185
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1341429.00000000
NS
USD
147905961.54000000
0.521582350823
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
2042022.00000000
NS
USD
147474828.84000000
0.520061984741
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
964965.00000000
NS
USD
125252457.00000000
0.441695995808
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1876615.00000000
NS
USD
279690699.60000000
0.986314081473
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
2604528.00000000
NS
USD
150124993.92000000
0.529407648149
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1598709.00000000
NS
USD
140942185.44000000
0.497024972128
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
4564438.00000000
NS
USD
131820969.44000000
0.464859498646
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
1186559.00000000
NS
USD
169250775.76000000
0.596853680409
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
34.00000000
NC
USD
8.18000000
0.000000028846
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2024-03-15
8193991.82000000
USD
8.18000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
921245.00000000
NS
USD
151360553.50000000
0.533764781990
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
2502576.00000000
NS
USD
89417040.48000000
0.315324343195
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
5397208.00000000
NS
USD
258634207.36000000
0.912059503711
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
5214476.00000000
NS
USD
179847277.24000000
0.634221668114
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1297989.00000000
NS
USD
266580980.82000000
0.940083369278
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1368772.00000000
NS
USD
52725097.44000000
0.185932196267
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
491228.31000000
NS
USD
49113006.43000000
0.173194353243
Long
STIV
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
706576.00000000
NS
USD
47340592.00000000
0.166944029893
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
39163.00000000
NS
USD
12645341.07000000
0.044593109389
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
607384.00000000
NS
USD
46610648.16000000
0.164369922534
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive CONSTELLATION EN Pay Overnight Rate
N/A
208000.00000000
NC
USD
-908917.83000000
-0.00320524942
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
CONSTELLATION EN
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
25176320.00000000
USD
-908917.83000000
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
1753884.00000000
NS
USD
7383851.64000000
0.026038752301
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
439018.00000000
NS
USD
136306308.64000000
0.480676804046
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
774850.00000000
NS
USD
294311275.50000000
1.037872749352
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
1610956.00000000
NS
USD
98445521.16000000
0.347162790600
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
1919655.00000000
NS
USD
144991542.15000000
0.511304808925
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
1087394.00000000
NS
USD
203581904.68000000
0.717920544395
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
833500.00000000
NS
USD
129500895.00000000
0.456677881976
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
4412258.00000000
NS
USD
182623358.62000000
0.644011368524
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
2098099.00000000
NS
USD
117304715.09000000
0.413668715055
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
1961633.00000000
NS
USD
87645762.44000000
0.309078027262
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer