0001752724-24-049259.txt : 20240229
0001752724-24-049259.hdr.sgml : 20240229
20240229134834
ACCESSION NUMBER: 0001752724-24-049259
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: 24702403
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000002839
Vanguard 500 Index Fund
C000007773
Investor Shares
VFINX
C000007774
Admiral Shares
VFIAX
C000092055
ETF Shares
VOO
C000170274
Institutional Select Shares
VFFSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002839
C000007774
C000170274
C000007773
C000092055
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD 500 INDEX FUND
S000002839
12WZ1W76P8QD4VJ6OB47
2023-12-31
2023-12-31
N
981795998676.00
977389590.78
980818609085.22
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
149057231.50000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
8011014.00000000
NS
USD
330534437.64000000
0.033699853834
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
7397289.00000000
NS
USD
995527153.62000000
0.101499619236
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
33450598.00000000
NS
USD
1201545480.16000000
0.122504351878
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
12677727.00000000
NS
USD
553002451.74000000
0.056381725083
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
6263941.00000000
NS
USD
1140601016.69000000
0.116290719417
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
5982757.00000000
NS
USD
427467987.65000000
0.043582777048
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
18829936.00000000
NS
USD
1827256989.44000000
0.186299176271
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
42098631.00000000
NS
USD
906383525.43000000
0.092410922573
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
2293811.00000000
NS
USD
1847412441.29000000
0.188354138489
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
8952502.00000000
NS
USD
1603393108.20000000
0.163474988478
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
9438457.00000000
NS
USD
5009838591.03000000
0.510781355963
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
16353426.00000000
NS
USD
314803450.50000000
0.032095990796
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
3734616.00000000
NS
USD
405280528.32000000
0.041320640184
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
2612147.00000000
NS
USD
259360075.63000000
0.026443225406
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
12206659.00000000
NS
USD
299673478.45000000
0.030553404643
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
3714611.00000000
NS
USD
1912690350.01000000
0.195009590182
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
7538078.00000000
NS
USD
583899521.88000000
0.059531855989
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1904124.00000000
NS
USD
858969377.64000000
0.087576782259
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
17132639.00000000
NS
USD
939553922.76000000
0.095792832034
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
10815342.00000000
NS
USD
7138990947.36000000
0.727860470960
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
9566794.00000000
NS
USD
739704512.08000000
0.075417055225
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
5104324.00000000
NS
USD
621196230.80000000
0.063334466235
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
50270798.00000000
NS
USD
3095173032.86000000
0.315570382147
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
10746372.00000000
NS
USD
1430771968.08000000
0.145875287726
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
32504994.00000000
NS
USD
2677761405.72000000
0.273012907882
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
4837186.00000000
NS
USD
418464960.86000000
0.042664867589
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
4890517.00000000
NS
USD
1423238257.34000000
0.145107183342
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
1739989.00000000
NS
USD
476756986.00000000
0.048608068972
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
57571803.00000000
NS
USD
8436572011.62000000
0.860156193354
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
13478125.00000000
NS
USD
834430718.75000000
0.085074927312
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC CVR RIGHTS (DEC 2022)
N/A
180.00000000
NS
USD
183.60000000
0.000000018719
Long
EC
CORP
US
N
3
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
8314495.00000000
NS
USD
483404739.30000000
0.049285844989
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
3820241.00000000
NS
USD
484291951.57000000
0.049376301294
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
5160591.00000000
NS
USD
827397555.03000000
0.084357856525
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
48269639.00000000
NS
USD
1673508384.13000000
0.170623637095
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
7914722.00000000
NS
USD
3486593335.44000000
0.355477893990
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
4376100.00000000
NS
USD
555327090.00000000
0.056618735090
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
6639756.00000000
NS
USD
242351094.00000000
0.024709063608
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
2748623.00000000
NS
USD
378980139.24000000
0.038639166888
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
575000.00000000
0.000058624499
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29460000.00000000
USD
575000.00000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
174672697.00000000
NS
USD
2931007855.66000000
0.298832814601
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
6234061.00000000
NS
USD
319807329.30000000
0.032606164517
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
13073457.00000000
NS
USD
3765417085.14000000
0.383905550961
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
5768886.00000000
NS
USD
410225483.46000000
0.041824806305
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
8450197.00000000
NS
USD
305474621.55000000
0.031144863965
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1324306.00000000
NS
USD
349828672.96000000
0.035667010160
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
43127151.00000000
NS
USD
6683414590.47000000
0.681411886822
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
2185558.00000000
NS
USD
885872224.14000000
0.090319679493
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
3424205.00000000
NS
USD
474252392.50000000
0.048352711511
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
357127216.00000000
NS
USD
68757702896.48000000
7.010236373941
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
11670113.00000000
NS
USD
334465438.58000000
0.034100641594
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
5165435.00000000
NS
USD
522690367.65000000
0.053291236810
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
2812589.00000000
NS
USD
1438048629.81000000
0.146617184511
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
3126365.00000000
NS
USD
398298901.00000000
0.040608823824
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
5609440.00000000
NS
USD
292812768.00000000
0.029853916441
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
12174137.00000000
NS
USD
2417296642.72000000
0.246457053356
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
35376727.00000000
NS
USD
449991967.44000000
0.045879224075
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
5554280.00000000
NS
USD
239722724.80000000
0.024441086514
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.6
N/A
1355000.00000000
NC
USD
14308800.00000000
0.001458863021
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
157776200.00000000
USD
14308800.00000000
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
5578792.00000000
NS
USD
1360667368.80000000
0.138727727654
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
14296868.00000000
NS
USD
345412330.88000000
0.035216739127
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
12429247.00000000
NS
USD
1992781171.51000000
0.203175302043
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
3947911.00000000
NS
USD
954407484.25000000
0.097307236568
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
39468049.00000000
NS
USD
5817985103.09000000
0.593176459867
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
222147512.00000000
NS
USD
33753092973.28000000
3.441318574161
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
74560.00000000
NS
USD
9994768.00000000
0.001019023080
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
2849337.00000000
NS
USD
246154223.43000000
0.025096814145
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
29008298.00000000
NS
USD
3366993148.86000000
0.343283979083
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
2345191.00000000
NS
USD
213670352.01000000
0.021784899881
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
8259978.00000000
NS
USD
2473533011.88000000
0.252190668995
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
14618995.00000000
NS
USD
1449180974.35000000
0.147752189948
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
26645518.00000000
NS
USD
1868383722.16000000
0.190492279087
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
3417001.00000000
NS
USD
525568923.81000000
0.053584721878
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
2522293.00000000
NS
USD
608377071.60000000
0.062027480511
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
181555304.00000000
NS
USD
68272056516.16000000
6.960721980982
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
13518852.00000000
NS
USD
1218994884.84000000
0.124283417295
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
5007874.00000000
NS
USD
3538012902.26000000
0.360720409409
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
3594169.00000000
NS
USD
618268951.38000000
0.063036013555
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
96042496.00000000
NS
USD
1170758026.24000000
0.119365396964
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
4731433.00000000
NS
USD
370376575.24000000
0.037761984918
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1445013.00000000
NS
USD
475741629.99000000
0.048504547689
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
3553882.00000000
NS
USD
452053790.40000000
0.046089438578
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
3219119.00000000
NS
USD
2521407147.94000000
0.257071707712
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
7801084.00000000
NS
USD
911868708.76000000
0.092970168012
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
121671172.00000000
NS
USD
17147118269.96000000
1.748245609445
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY
49446R109
15143296.00000000
NS
USD
322703637.76000000
0.032901459532
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1315216.00000000
NS
USD
137782028.16000000
0.014047656404
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
14292993.00000000
NS
USD
2276587925.04000000
0.232111004415
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
38687914.00000000
NS
USD
10072398409.90000000
1.026937939044
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
8817548.00000000
NS
USD
914467903.08000000
0.093235170561
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1409455.00000000
NS
USD
419087349.70000000
0.042728323649
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
8532579.00000000
NS
USD
526630775.88000000
0.053692983697
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
3548750.00000000
NS
USD
765820250.00000000
0.078079702292
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
6258924.00000000
NS
USD
259870524.48000000
0.026495268551
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
9996911.00000000
NS
USD
894423627.17000000
0.091191543358
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
49702875.00000000
NS
USD
2550254516.25000000
0.260012859934
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
7147605.00000000
NS
USD
2140350317.25000000
0.218220810394
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
6075542.00000000
NS
USD
323218834.40000000
0.032953986741
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
1655597.00000000
NS
USD
949352431.74000000
0.096791845397
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
5458443.00000000
NS
USD
587819726.67000000
0.059931543021
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
4472475.00000000
NS
USD
1034841265.50000000
0.105507915114
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
10043785.00000000
NS
USD
388292728.10000000
0.039588637950
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
35316129.00000000
NS
USD
340447483.56000000
0.034710544886
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
7317453.00000000
NS
USD
2822853843.81000000
0.287805901892
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
11122114.00000000
NS
USD
6635453212.40000000
0.676521953288
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
38031382.00000000
NS
USD
1645998212.96000000
0.167818819679
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
9302330.00000000
NS
USD
1219721509.60000000
0.124357500795
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
13490629.00000000
NS
USD
1474795562.28000000
0.150363741941
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
430703.00000000
NS
USD
1113629983.83000000
0.113540870199
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
6846586.00000000
NS
USD
894574926.76000000
0.091206969206
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
3717963.00000000
NS
USD
439091430.30000000
0.044767852713
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
5979939.00000000
NS
USD
177424790.13000000
0.018089460017
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
1115000.00000000
0.000113680551
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
28920000.00000000
USD
1115000.00000000
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
14228754.00000000
NS
USD
999143105.88000000
0.101868286003
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
8254945.00000000
NS
USD
1003058366.95000000
0.102267468995
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
3747764.00000000
NS
USD
367655648.40000000
0.037484571050
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
12989266.00000000
NS
USD
1071614445.00000000
0.109257148577
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
11390890.00000000
NS
USD
377494094.60000000
0.038487656239
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
10519901.00000000
NS
USD
878727330.53000000
0.089591217212
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
2617177.00000000
NS
USD
2298640387.33000000
0.234359377568
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
54220577.00000000
NS
USD
19191915434.92000000
1.956724235974
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
944824.00000000
NS
USD
376710777.04000000
0.038407792587
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
1846643.00000000
NS
USD
400924661.73000000
0.040876534969
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
7445310.00000000
NS
USD
693083907.90000000
0.070663821167
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
50121470.00000000
NS
USD
3044378087.80000000
0.310391550445
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
6967459.00000000
NS
USD
374500921.25000000
0.038182485301
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
6846257.00000000
NS
USD
4279116012.71000000
0.436280059643
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
36356842.00000000
NS
USD
2501350729.60000000
0.255026842520
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
16105646.00000000
NS
USD
3377515022.66000000
0.344356743578
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
6542463.00000000
NS
USD
2616134679.81000000
0.266729714911
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
5170079.00000000
NS
USD
184003111.61000000
0.018760157067
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
18785680.00000000
NS
USD
977794644.00000000
0.099691689670
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
12776314.00000000
NS
USD
1247607062.10000000
0.127200590460
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
4838159.00000000
NS
USD
1309592878.12000000
0.133520394697
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
9828793.00000000
NS
USD
489867043.12000000
0.049944713383
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
2586604.00000000
NS
USD
227414223.68000000
0.023186165267
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
12844007.00000000
NS
USD
1043190248.54000000
0.106359141117
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
34900479.00000000
NS
USD
1816220927.16000000
0.185173987354
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
4467273.00000000
NS
USD
255081288.30000000
0.026006978857
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
3893427.00000000
NS
USD
437699063.34000000
0.044625893033
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
6295893.00000000
NS
USD
1446040704.24000000
0.147432021664
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
5887906.00000000
NS
USD
673340930.16000000
0.068650913015
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
411538.83300000
NS
USD
41145652.52000000
0.004195031796
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
3878590.00000000
NS
USD
540054871.60000000
0.055061646118
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
8792784.00000000
NS
USD
1851760310.40000000
0.188797428316
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
8071284.00000000
NS
USD
151740139.20000000
0.015470764705
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
3226743.00000000
NS
USD
180084526.83000000
0.018360635204
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
9967271.00000000
NS
USD
2252603246.00000000
0.229665630844
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2143749.00000000
NS
USD
271591560.81000000
0.027690294443
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
4523247.00000000
NS
USD
276867948.87000000
0.028228252023
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
9755085.00000000
NS
USD
2349219569.70000000
0.239516211044
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
5534343.00000000
NS
USD
1437102846.81000000
0.146520756590
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
5978490.00000000
NS
USD
817917216.90000000
0.083391282478
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
3416096.00000000
NS
USD
2773186732.80000000
0.282742059246
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
3539204.00000000
NS
USD
915839819.08000000
0.093375045150
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
1209344.00000000
NS
USD
457664143.36000000
0.046661445767
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
3615545.00000000
NS
USD
158613959.15000000
0.016171589494
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
22618020.00000000
NS
USD
721062477.60000000
0.073516394460
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
5221426.00000000
NS
USD
1271312802.48000000
0.129617524657
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
61900944.00000000
NS
USD
6748440914.88000000
0.688041688072
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
4337533.00000000
NS
USD
690058124.97000000
0.070355325498
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
3865382.00000000
NS
USD
1178941510.00000000
0.120199749380
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
15371814.00000000
NS
USD
1148735660.22000000
0.117120092296
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
20439300.00000000
NS
USD
960647100.00000000
0.097943400655
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
7919707.00000000
NS
USD
414755055.59000000
0.042286621781
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
14198950.00000000
NS
USD
924919603.00000000
0.094300780433
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
14098653.00000000
NS
USD
3137655225.15000000
0.319901681726
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
10048140.00000000
NS
USD
2340915175.80000000
0.238669531156
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
13765747.00000000
NS
USD
314134346.54000000
0.032027771866
Long
EC
CORP
US
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
3046174.00000000
NS
USD
192061270.70000000
0.019581731924
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
12613652.00000000
NS
USD
462416482.32000000
0.047145973581
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
4590004.00000000
NS
USD
511785446.00000000
0.052179418422
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
3009663.00000000
NS
USD
744259563.27000000
0.075881468436
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
3835849.00000000
NS
USD
396856937.54000000
0.040461807500
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
3185118.00000000
NS
USD
162632125.08000000
0.016581264218
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
12394262.00000000
NS
USD
479162168.92000000
0.048853290963
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
N/A
250000.00000000
NC
USD
917502.50000000
0.000093544564
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
2024-08-30
0.00000000
USD
0.00000000
USD
64170000.00000000
USD
917502.50000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
38812665.00000000
NS
USD
4092019270.95000000
0.417204489499
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
11845033.00000000
NS
USD
4864873503.43000000
0.496001346055
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
7702955.00000000
NS
USD
443073971.60000000
0.045173895304
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
4475296.00000000
NS
USD
311435848.64000000
0.031752644755
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
2592176.00000000
NS
USD
327599202.88000000
0.033400590062
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
102988805.00000000
NS
USD
5175187451.25000000
0.527639606682
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
5426200.00000000
NS
USD
1485693560.00000000
0.151474854395
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
3245382.00000000
NS
USD
736734167.82000000
0.075114211842
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
14891628.00000000
NS
USD
3657681669.36000000
0.372921316488
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
7360407.00000000
NS
USD
1118634655.86000000
0.114051124794
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
1170274.00000000
NS
USD
738185433.72000000
0.075262176602
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
4755924.00000000
NS
USD
627734408.76000000
0.064001070426
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
13355049.00000000
NS
USD
264429970.20000000
0.026960129808
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
1027799.00000000
NS
USD
429743317.88000000
0.043814759824
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
1252255.00000000
NS
USD
296033082.00000000
0.030182245652
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
7068726.00000000
NS
USD
226976791.86000000
0.023141566621
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
5700786.00000000
NS
USD
1281992755.68000000
0.130706406241
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
1255644.00000000
NS
USD
343205174.52000000
0.034991707063
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
7345901.00000000
NS
USD
590463522.38000000
0.060201092935
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
1967365.00000000
NS
USD
397722508.40000000
0.040550057341
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
5356202.00000000
NS
USD
440601176.52000000
0.044921779872
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
4039439.00000000
NS
USD
293707609.69000000
0.029945150608
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
24429878.00000000
NS
USD
8466174220.90000000
0.863174305878
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
21862450.00000000
NS
USD
790327567.50000000
0.080578361807
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
16127544.00000000
NS
USD
962975652.24000000
0.098180809715
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
13956800.00000000
NS
USD
903981936.00000000
0.092166066959
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
1458434.00000000
NS
USD
261030517.32000000
0.026613536376
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1147793.00000000
NS
USD
286190706.62000000
0.029178759861
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
5519073.00000000
NS
USD
285336074.10000000
0.029091625246
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
20111755.00000000
NS
USD
1603107991.05000000
0.163445919174
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
5360790.00000000
NS
USD
728799400.50000000
0.074305217473
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
5268199.00000000
NS
USD
246973169.12000000
0.025180310286
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
8432446.00000000
NS
USD
767099612.62000000
0.078210140541
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
27913581.00000000
NS
USD
2679982911.81000000
0.273239402982
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
6005090.00000000
NS
USD
1045125863.60000000
0.106556488011
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
27949866.00000000
NS
USD
2621976929.46000000
0.267325365278
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
3462332.00000000
NS
USD
829470877.24000000
0.084569243441
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
6138311.00000000
NS
USD
419983238.62000000
0.042819664587
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
13924889.00000000
NS
USD
1355309446.37000000
0.138181457184
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
12045641.00000000
NS
USD
2282287600.27000000
0.232692118515
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
15187379.00000000
NS
USD
1004341373.27000000
0.102398278740
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
2378067.00000000
NS
USD
267794124.87000000
0.027303124389
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.55
N/A
560000.00000000
NC
USD
800800.00000000
0.000081646085
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
32838400.00000000
USD
800800.00000000
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
137934829.00000000
NS
USD
3971143726.91000000
0.404880544692
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
17830810.00000000
NS
USD
619977263.70000000
0.063210185650
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
67560383.00000000
NS
USD
16787403967.84000000
1.711570703526
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
2119974.00000000
NS
USD
769296165.12000000
0.078434091481
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
6752040.00000000
NS
USD
973374086.40000000
0.099240988841
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
4787737.00000000
NS
USD
385029809.54000000
0.039255964963
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
7591360.00000000
NS
USD
1066586080.00000000
0.108744478349
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
52135594.00000000
NS
USD
940004759.82000000
0.095838797420
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
11274693.00000000
NS
USD
1605741777.06000000
0.163714448541
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
5759546.00000000
NS
USD
861340104.30000000
0.087818491240
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
13215420.00000000
NS
USD
1191766575.60000000
0.121507337295
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
6026043.00000000
NS
USD
1358932956.93000000
0.138550894563
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
6422584.00000000
NS
USD
464609726.56000000
0.047369587226
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
3812682.00000000
NS
USD
255907215.84000000
0.026091186838
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
5739173.00000000
NS
USD
2706364419.88000000
0.275929146817
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
3014116.00000000
NS
USD
329473019.96000000
0.033591636303
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
4400929.00000000
NS
USD
197733739.97000000
0.020160072223
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
34846371.00000000
NS
USD
5493530388.15000000
0.560096468119
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
925798.00000000
NS
USD
271119944.30000000
0.027642210474
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
8443069.00000000
NS
USD
516378100.04000000
0.052647665455
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
3287821.00000000
NS
USD
90908250.65000000
0.009268609894
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
17147902.00000000
NS
USD
1161770360.50000000
0.118449053651
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
2114629.00000000
NS
USD
1274402313.14000000
0.129932517729
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
7124209.00000000
NS
USD
413702816.63000000
0.042179340073
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
3468016.00000000
NS
USD
324606297.60000000
0.033095446455
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
5676557.00000000
NS
USD
830196461.25000000
0.084643220832
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
22723339.00000000
NS
USD
440378309.82000000
0.044899057352
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
6856993.00000000
NS
USD
299444884.31000000
0.030530098178
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
33235984.00000000
NS
USD
2407282321.12000000
0.245436036676
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
5357760.00000000
NS
USD
421494979.20000000
0.042973795082
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
4751983.00000000
NS
USD
405676788.71000000
0.041361041170
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
3000294.00000000
NS
USD
247344237.36000000
0.025218142791
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
852404.00000000
NS
USD
3023664516.88000000
0.308279684833
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
4054010.00000000
NS
USD
555723690.80000000
0.056659170783
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
7789518.00000000
NS
USD
229634990.64000000
0.023412585009
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
29901015.00000000
NS
USD
3246353198.55000000
0.330984054388
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
11779169.00000000
NS
USD
174213909.51000000
0.017762092592
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
3189269.00000000
NS
USD
241459555.99000000
0.024618166269
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
2894883.00000000
NS
USD
260018391.06000000
0.026510344384
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
3138398.00000000
NS
USD
1445859958.60000000
0.147413593625
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
26335164.00000000
NS
USD
1617242421.24000000
0.164887004208
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
9114517.00000000
NS
USD
676935177.59000000
0.069017366852
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
5274298.00000000
NS
USD
1186084134.24000000
0.120927980286
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
10091929.00000000
NS
USD
267940714.95000000
0.027318070076
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
6536568.00000000
NS
USD
312382584.72000000
0.031849169849
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
1445241.00000000
NS
USD
1373094569.28000000
0.139994750972
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
4543300.00000000
NS
USD
285273807.00000000
0.029085276763
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
1428.00000000
NS
USD
36728.16000000
0.000003744643
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
1059932.00000000
NS
USD
374770756.56000000
0.038209996536
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
8316547.00000000
NS
USD
1081151110.00000000
0.110229465467
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
2073957.00000000
NS
USD
471389686.53000000
0.048060842459
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
6645148.00000000
NS
USD
1809938960.76000000
0.184533505379
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
9889541.00000000
NS
USD
764857100.94000000
0.077981503802
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
852129.00000000
NS
USD
351273137.67000000
0.035814281500
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
2609860.00000000
NS
USD
1422817376.20000000
0.145064272131
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
4975729.00000000
NS
USD
351883554.88000000
0.035876516984
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
9356026.00000000
NS
USD
305380688.64000000
0.031135286974
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
22858992.00000000
NS
USD
329169484.80000000
0.033560689178
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
1763646.00000000
NS
USD
498423996.06000000
0.050817143092
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VICI PROPERTIES Pay Overnight Rate +0.65
N/A
2650000.00000000
NC
USD
5273500.00000000
0.000537663126
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VICI PROPERTIES
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
79208500.00000000
USD
5273500.00000000
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
5265010.00000000
NS
USD
543454332.20000000
0.055408240337
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
5758039.00000000
NS
USD
745608470.11000000
0.076018997111
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2368640531.48000000
NS
USD
2368166803.37000000
0.241447988591
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
6235525.00000000
NS
USD
504890459.25000000
0.051476435558
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
35763650.00000000
NS
USD
2067496606.50000000
0.210792962872
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
31336704.00000000
NS
USD
532097233.92000000
0.054250319986
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
14660074.00000000
NS
USD
1947444230.16000000
0.198552944664
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
19479225.00000000
NS
USD
11354829837.00000000
1.157689070315
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
3542275.00000000
NS
USD
846107806.50000000
0.086265472398
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
11111492.00000000
NS
USD
667467324.44000000
0.068052065719
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
15568815.00000000
NS
USD
911242741.95000000
0.092906347158
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
1351059.00000000
NS
USD
1366731284.40000000
0.139345978118
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
95049980.00000000
NS
USD
5601295321.40000000
0.571083712066
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
675000.00000000
0.000068820064
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29360000.00000000
USD
675000.00000000
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
5055992.00000000
NS
USD
426624604.96000000
0.043496789417
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
6018510.00000000
NS
USD
569110305.60000000
0.058024011813
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
35026066.00000000
NS
USD
1491059629.62000000
0.152021955518
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
3031009.00000000
NS
USD
432191573.31000000
0.044064373300
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
42392510.00000000
NS
USD
4666143575.70000000
0.475739706860
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
3661176.00000000
NS
USD
682589653.44000000
0.069593872619
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
10108859.00000000
NS
USD
386057325.21000000
0.039360725992
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
3524439.00000000
NS
USD
247309884.63000000
0.025214640336
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
10600640.00000000
NS
USD
1221087721.60000000
0.124496793830
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
3335482.00000000
NS
USD
440750591.48000000
0.044937013571
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
10737604.00000000
NS
USD
191558855.36000000
0.019530507841
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
2169815.00000000
NS
USD
446895097.40000000
0.045563480674
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
10621744.00000000
NS
USD
1446044228.16000000
0.147432380948
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1202497.00000000
NS
USD
589211505.03000000
0.060073442690
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
12462417.00000000
NS
USD
3684762834.39000000
0.375682394303
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
7492238.00000000
NS
USD
268821499.44000000
0.027407871032
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
29712642.00000000
NS
USD
1034891320.86000000
0.105513018541
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7
N/A
651000.00000000
NC
USD
28793723.49000000
0.002935682828
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2025-08-29
0.00000000
USD
0.00000000
USD
222342540.00000000
USD
28793723.49000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
20493909.00000000
NS
USD
1177375072.05000000
0.120040042179
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
4667034.00000000
NS
USD
371029203.00000000
0.037828524006
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
46148626.00000000
NS
USD
2373885321.44000000
0.242031023825
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
6259180.00000000
NS
USD
595122834.40000000
0.060676136126
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
13984026.00000000
NS
USD
1795968459.18000000
0.183109133793
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
3863157.00000000
NS
USD
621775119.15000000
0.063393487173
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1341970.00000000
NS
USD
163411686.90000000
0.016660744951
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
927747.00000000
NS
USD
442581706.35000000
0.045123706080
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
77516.00000000
NS
USD
542646882.20000000
0.055325916247
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
27189022.00000000
NS
USD
3932348251.86000000
0.400925126770
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
98089286.00000000
NS
USD
4301215191.10000000
0.438533195767
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
22186395.00000000
NS
USD
3781892891.70000000
0.385585352548
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
5752033.00000000
NS
USD
1794059092.70000000
0.182914463090
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
9275295.00000000
NS
USD
1376082766.20000000
0.140299414535
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
15169368.00000000
NS
USD
693391811.28000000
0.070695213656
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
8601133.00000000
NS
USD
2901678228.88000000
0.295842493403
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
6689792.00000000
NS
USD
1752324116.48000000
0.178659346412
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
9437176.00000000
NS
USD
1171059169.84000000
0.119396100256
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
1289173.00000000
NS
USD
372364729.32000000
0.037964688462
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
5487891.00000000
NS
USD
367578939.18000000
0.037476750112
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
15418925.00000000
NS
USD
440518687.25000000
0.044913369625
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
2873350.00000000
NS
USD
591191762.50000000
0.060275341130
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
11216493.00000000
NS
USD
2213799223.41000000
0.225709341452
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2865551.00000000
NS
USD
414014808.48000000
0.042211149405
Long
EC
CORP
US
N
1
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
2850531.00000000
NS
USD
383282398.26000000
0.039077806508
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
18043949.00000000
NS
USD
1039511901.89000000
0.105984112889
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
4373464.00000000
NS
USD
678236797.12000000
0.069150074319
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
44445241.00000000
NS
USD
15851839655.06000000
1.616184634776
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
47233822.00000000
NS
USD
833204620.08000000
0.084949919624
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
102701956.00000000
NS
USD
3871863741.20000000
0.394758389098
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
37925318.00000000
NS
USD
3568013917.44000000
0.363779182449
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
7146335.00000000
NS
USD
993554955.05000000
0.101298542446
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
23768527.00000000
NS
USD
6254450194.78000000
0.637676542517
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
1795551.00000000
NS
USD
185031530.55000000
0.018865010190
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
565000.00000000
0.000057604942
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29470000.00000000
USD
565000.00000000
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
1807852.00000000
NS
USD
636580846.24000000
0.064903014720
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive NETFLIX INC Pay Overnight Rate
N/A
100000.00000000
NC
USD
1291000.00000000
0.000131624745
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
NETFLIX INC
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
47397000.00000000
USD
1291000.00000000
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
3250198.00000000
NS
USD
1504776670.04000000
0.153420485307
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
14813797.00000000
NS
USD
1129552021.25000000
0.115164211892
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
5394477.00000000
NS
USD
2444992755.48000000
0.249280828568
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
3256877.00000000
NS
USD
494361359.83000000
0.050402934370
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
17681240.00000000
NS
USD
1015256800.80000000
0.103511168262
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
6908769.00000000
NS
USD
619854754.68000000
0.063197695163
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
9974409.00000000
NS
USD
871663602.51000000
0.088871030222
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
24577448.00000000
NS
USD
840057172.64000000
0.085648576083
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
1153400.00000000
NS
USD
514750886.00000000
0.052481761788
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
2456802.00000000
NS
USD
954909801.36000000
0.097358450636
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
18372368.00000000
NS
USD
468862831.36000000
0.047803215295
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
24607250.00000000
NS
USD
456218415.00000000
0.046514045591
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
15331289.00000000
NS
USD
5379902622.99000000
0.548511475328
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
6887456.00000000
NS
USD
205177314.24000000
0.020918986685
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
1423991.00000000
NS
USD
514502188.21000000
0.052456405643
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
4629572.00000000
NS
USD
975080454.64000000
0.099414962726
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
4799388.00000000
NS
USD
207477543.24000000
0.021153508030
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
5598351.00000000
NS
USD
206075300.31000000
0.021010541439
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
2578195.00000000
NS
USD
460362499.20000000
0.046936558394
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
6295048.00000000
NS
USD
2561392080.72000000
0.261148397572
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
97851676.00000000
NS
USD
9783210566.48000000
0.997453604148
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
16065385.00000000
NS
USD
3716566165.90000000
0.378924923678
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
6391724.00000000
NS
USD
894713525.52000000
0.091221100133
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
5104928.00000000
NS
USD
725155022.40000000
0.073933652530
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
7593151.00000000
NS
USD
2239068366.88000000
0.228285673430
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
1310021.00000000
NS
USD
430905207.53000000
0.043933221039
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
1197946.00000000
NS
USD
247639397.12000000
0.025248235996
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
17718849.00000000
NS
USD
5253815916.99000000
0.535656223110
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive KROGER CO Pay Overnight Rate
N/A
1000000.00000000
NC
USD
1600000.00000000
0.000163129041
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
KROGER CO
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
44110000.00000000
USD
1600000.00000000
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
7131347.00000000
NS
USD
499051663.06000000
0.050881137290
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
1509639.00000000
NS
USD
753173993.49000000
0.076790344974
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
3462215.00000000
NS
USD
1620801330.10000000
0.165249855078
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
32587451.00000000
NS
USD
1203128690.92000000
0.122665769162
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
10505903.00000000
NS
USD
808219117.79000000
0.082402506467
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
21351332.00000000
NS
USD
1046215268.00000000
0.106667558946
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
42886739.00000000
NS
USD
6396985989.24000000
0.652208872260
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
17520387.00000000
NS
USD
457457304.57000000
0.046640357384
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
970330.00000000
NS
USD
251936481.20000000
0.025686348002
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
3321033.00000000
NS
USD
1930516482.90000000
0.196827065169
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
13892270.00000000
NS
USD
3621159098.20000000
0.369197633961
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
7705001.00000000
NS
USD
648529934.17000000
0.066121291762
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
10391537.00000000
NS
USD
208246401.48000000
0.021231897473
Long
EC
CORP
US
N
1
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
17355134.00000000
NS
USD
2272134143.28000000
0.231656916195
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
35121995.00000000
NS
USD
2955164659.30000000
0.301295737247
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
12172080.00000000
NS
USD
744322692.00000000
0.075887904767
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1500643.00000000
NS
USD
193943101.32000000
0.019773595191
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
2190733.00000000
NS
USD
356892313.03000000
0.036387188183
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
3015148.00000000
NS
USD
503348807.12000000
0.051319255411
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
2029734.00000000
NS
USD
1126603856.70000000
0.114863629856
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
555000.00000000
0.000056585386
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29480000.00000000
USD
555000.00000000
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
3630106.00000000
NS
USD
420729285.40000000
0.042895728272
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
3272143.00000000
NS
USD
743823546.76000000
0.075837014089
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
17669198.00000000
NS
USD
2778128001.54000000
0.283245849518
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
24603853.00000000
NS
USD
819800381.96000000
0.083583281798
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
26588084.00000000
NS
USD
3393437160.92000000
0.345980095553
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
21243180.00000000
NS
USD
639207286.20000000
0.065170795117
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
10591922.00000000
NS
USD
5156994983.36000000
0.525784781772
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
7085867.00000000
NS
USD
1727746950.61000000
0.176153565461
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
5578684.00000000
NS
USD
1062683515.16000000
0.108346589809
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
22306039.00000000
NS
USD
3648152678.45000000
0.371949782014
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
30874306.00000000
NS
USD
2879029034.50000000
0.293533280040
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
54202276.00000000
NS
USD
616821900.88000000
0.062888478579
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
18756105.00000000
NS
USD
571123397.25000000
0.058229257883
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
14247466.00000000
NS
USD
1723231012.70000000
0.175693140070
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
5006555.00000000
NS
USD
635832485.00000000
0.064826715063
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
5649704.00000000
NS
USD
1429205620.88000000
0.145715589777
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
9361804.00000000
NS
USD
669275367.96000000
0.068236405973
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
9553923.00000000
NS
USD
517058312.76000000
0.052717016986
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
15649408.00000000
NS
USD
708918182.40000000
0.072278214935
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
26825688.00000000
NS
USD
2289304213.92000000
0.233407501928
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
1931903.00000000
NS
USD
1092780931.95000000
0.111415191537
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
31378806.00000000
NS
USD
2477670521.76000000
0.252612511509
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
2902475.00000000
NS
USD
507817026.00000000
0.051774815577
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
670365.00000000
NS
USD
1533097940.40000000
0.156307998869
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
4053974.00000000
NS
USD
1269258719.66000000
0.129408099306
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
5445908.00000000
NS
USD
473086027.96000000
0.048233794055
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
1720363.00000000
NS
USD
444421373.79000000
0.045311270572
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
6107698.00000000
NS
USD
686505255.20000000
0.069993090347
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
1490334.00000000
NS
USD
227186514.96000000
0.023162949076
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
20435805.00000000
NS
USD
3312030916.35000000
0.337680268876
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
17232001.00000000
NS
USD
335507059.47000000
0.034206840731
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
6198420.00000000
NS
USD
1229456607.00000000
0.125350048990
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
603713.00000000
NS
USD
702727969.13000000
0.071647087710
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
60337201.00000000
NS
USD
29880188679.22000000
3.046454094818
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
8584059.00000000
NS
USD
632044264.17000000
0.064440484541
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
7392735.00000000
NS
USD
283067823.15000000
0.028860364243
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
5523597.00000000
NS
USD
1305667858.86000000
0.133120216803
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1284733.00000000
NS
USD
216464663.17000000
0.022069795695
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
3738293.00000000
NS
USD
480520182.22000000
0.048991748093
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
70621221.00000000
NS
USD
12012669692.10000000
1.224759561128
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
3549168.00000000
NS
USD
358288509.60000000
0.036529538314
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
13048579.00000000
NS
USD
968335047.59000000
0.098727230358
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
20228441.00000000
NS
USD
8627632370.91000000
0.879635876704
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
15715464.00000000
NS
USD
632233116.72000000
0.064459739126
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
88717045.00000000
NS
USD
4366652954.90000000
0.445204945588
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
12314748.00000000
NS
USD
900577521.24000000
0.091818967635
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
1569215.00000000
NS
USD
389071167.10000000
0.039668004205
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
18005002.00000000
NS
USD
487935554.20000000
0.049747787172
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
7854429.00000000
NS
USD
935541038.19000000
0.095383695774
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
8105157.00000000
NS
USD
806057863.65000000
0.082182154394
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
6020582.00000000
NS
USD
606874665.60000000
0.061874301729
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
2093929.00000000
NS
USD
254873037.88000000
0.025985746550
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
29294946.00000000
NS
USD
317264265.18000000
0.032346884759
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
2413890.00000000
NS
USD
530693716.50000000
0.054107223454
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
168195808.00000000
NS
USD
5663152855.36000000
0.577390437222
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
529631.00000000
NS
USD
642421217.76000000
0.065498473602
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
3862279.00000000
NS
USD
298013447.64000000
0.030384155120
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
5637250.00000000
NS
USD
929526152.50000000
0.094770444187
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
3359167.00000000
NS
USD
363596236.08000000
0.037070691024
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
5036085.00000000
NS
USD
555278732.10000000
0.056613804729
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
13028543.00000000
NS
USD
940921375.46000000
0.095932251564
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
3077881.00000000
NS
USD
399508953.80000000
0.040732195545
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1078941.00000000
NS
USD
894107617.29000000
0.091159324365
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
2608882.00000000
NS
USD
449458190.96000000
0.045824802547
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
3007067.00000000
NS
USD
1376665343.27000000
0.140358811559
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
33585844.00000000
NS
USD
5704219744.96000000
0.581577438694
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
6047841.00000000
NS
USD
901370222.64000000
0.091899788023
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
16617183.00000000
NS
USD
957814428.12000000
0.097654593749
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
30440739.00000000
NS
USD
2466004266.39000000
0.251423070845
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
5098087.00000000
NS
USD
449447349.92000000
0.045823697241
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
14566077.00000000
NS
USD
420668303.76000000
0.042889510849
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive INVESCO LTD Pay Overnight Rate +0.55
N/A
250000.00000000
NC
USD
892500.00000000
0.000090995418
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
INVESCO LTD
Y
Receive positive return on reference instrument
2024-08-31
0.00000000
USD
0.00000000
USD
3567500.00000000
USD
892500.00000000
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
22594188.00000000
NS
USD
11895162156.36000000
1.212779003801
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
24314172.00000000
NS
USD
872878774.80000000
0.088994923904
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
7968867.00000000
NS
USD
1136679188.88000000
0.115890866909
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
11417.00000000
NC
USD
71852918.34000000
0.007325811080
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2024-03-15
2679644081.66000000
USD
71852918.34000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
2938723.00000000
NS
USD
482832188.90000000
0.049227470240
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive CITIGROUP INC Pay Overnight Rate +0.6
N/A
600000.00000000
NC
USD
3204000.00000000
0.000326665906
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
CITIGROUP INC
Y
Receive positive return on reference instrument
2025-08-29
0.00000000
USD
0.00000000
USD
27660000.00000000
USD
3204000.00000000
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
19474468.00000000
NS
USD
720165826.64000000
0.073424975828
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
43201041.00000000
NS
USD
1742729993.94000000
0.177681171400
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
7984011.00000000
NS
USD
285268713.03000000
0.029084757404
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
2925200.00000000
NS
USD
237087460.00000000
0.024172406376
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
2635189.00000000
NS
USD
668521097.41000000
0.068159503828
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
11388582.00000000
NS
USD
2458567082.16000000
0.250664807884
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
8270997.00000000
NS
USD
1144623274.83000000
0.116700811365
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
1290154.00000000
NS
USD
133530939.00000000
0.013614233841
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
17213553.00000000
NS
USD
824873459.76000000
0.084100510748
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
10722551.00000000
NS
USD
11969047553.75000000
1.220312037606
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
1778961.00000000
NS
USD
290700017.01000000
0.029638509538
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
16631034.00000000
NS
USD
573604362.66000000
0.058482206327
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
4071835.00000000
NS
USD
836273472.30000000
0.085262806451
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1705307.00000000
NS
USD
370017512.86000000
0.037725376479
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
58804489.00000000
NS
USD
9217015605.86000000
0.939726828231
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
14050857.00000000
NS
USD
479274732.27000000
0.048864767433
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
15960933.00000000
NS
USD
219303219.42000000
0.022359202546
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
4010939.00000000
NS
USD
268732913.00000000
0.027398839144
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
1990206.00000000
NS
USD
397523746.44000000
0.040529792436
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
3540238.00000000
NS
USD
382664325.42000000
0.039014790489
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
511812.00000000
NS
USD
165258976.68000000
0.016849086584
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
5739447.00000000
NS
USD
205759174.95000000
0.020978310672
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
3877880.00000000
NS
USD
297588511.20000000
0.030340830449
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
2774057.00000000
NS
USD
199288254.88000000
0.020318563803
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
2640666.00000000
NS
USD
567822409.98000000
0.057892703576
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
98948483.00000000
NS
USD
4998877361.16000000
0.509663796634
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
6154940.00000000
NS
USD
1449549919.40000000
0.147789805981
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
2800850.00000000
NS
USD
869607908.00000000
0.088661440550
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
3845290.00000000
NS
USD
1501816462.40000000
0.153118675409
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
14064813.00000000
NS
USD
2634902067.42000000
0.268643156136
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
2471821.00000000
NS
USD
938871770.43000000
0.095723282749
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
12247508.00000000
NS
USD
925054279.24000000
0.094314511436
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
22572617.00000000
NS
USD
3008929846.10000000
0.306777401879
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
9015366.00000000
NS
USD
443646160.86000000
0.045232233233
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
4995098.00000000
NS
USD
823741611.18000000
0.083985112389
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
3468988.00000000
NS
USD
649463933.36000000
0.066216518257
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
2447555.00000000
NS
USD
380276620.35000000
0.038771350464
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
144563915.00000000
NS
USD
20194133286.35000000
2.058906009663
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
28150273.00000000
NS
USD
1165139799.47000000
0.118792586995
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
3684391.00000000
NS
USD
436047674.85000000
0.044457524644
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.55
N/A
300000.00000000
NC
USD
429000.00000000
0.000043738974
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
17592000.00000000
USD
429000.00000000
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
6450106.00000000
NS
USD
360625426.46000000
0.036767800194
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
9730100.00000000
NS
USD
1506705985.00000000
0.153617189870
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
6675451.00000000
NS
USD
298259150.68000000
0.030409205934
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
44700815.00000000
NS
USD
4036036586.35000000
0.411496738435
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
971913.00000000
NS
USD
140149854.60000000
0.014289069691
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer