0001752724-23-075060.txt : 20230331
0001752724-23-075060.hdr.sgml : 20230331
20230331103315
ACCESSION NUMBER: 0001752724-23-075060
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230331
DATE AS OF CHANGE: 20230331
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD SPECIALIZED FUNDS
CENTRAL INDEX KEY: 0000734383
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03916
FILM NUMBER: 23784149
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 SPECIALIZED FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD SPECIALIZED PORTFOLIOS INC
DATE OF NAME CHANGE: 19920703
0000734383
S000011322
Vanguard Dividend Appreciation Index Fund
C000031350
ETF Shares
VIG
C000135474
Admiral Shares
VDADX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000734383
XXXXXXXX
S000011322
C000135474
C000031350
VANGUARD SPECIALIZED FUNDS
811-03916
0000734383
549300OM0CLBHZ9MZW59
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD DIVIDEND APPRECIATION INDEX FUND
S000011322
NZNUF7ICG82673HU4842
2023-01-31
2023-01-31
N
78652052820.47
33467629.21
78618585191.26
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
28044611.32000000
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
316961.00000000
NS
USD
13591287.68000000
0.017287626897
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
233936.00000000
NS
USD
31906531.04000000
0.040583954751
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
39159.00000000
NS
USD
78155490.15000000
0.099410959838
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
94510.00000000
NS
USD
47740781.40000000
0.060724549143
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
367000.00000000
NS
USD
9685130.00000000
0.012319135451
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
2375228.00000000
NS
USD
367519028.44000000
0.467470926303
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
228607.00000000
NS
USD
16713457.77000000
0.021258914453
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
2329749.00000000
NS
USD
212775976.17000000
0.270643354433
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
2803844.00000000
NS
USD
1433156822.16000000
1.822923700132
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
443077.00000000
NS
USD
20762588.22000000
0.026409262096
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
8458445.00000000
NS
USD
707887262.05000000
0.900407022497
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
1349253.00000000
NS
USD
429979946.04000000
0.546918956877
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
15209413.00000000
NS
USD
2165516222.94000000
2.754458398954
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
3478379.00000000
NS
USD
239208123.83000000
0.304264091306
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
4528260.00000000
NS
USD
346728868.20000000
0.441026593592
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
196824.00000000
NS
USD
7455693.12000000
0.009483372286
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
13368106.00000000
NS
USD
413341837.52000000
0.525755883948
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2117274.00000000
NS
USD
793850713.56000000
1.009749427096
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
488020.00000000
NS
USD
30535411.40000000
0.038839940105
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
746422.00000000
NS
USD
110828738.56000000
0.140970151383
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
1596853.00000000
NS
USD
86277967.59000000
0.109742457690
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
107315.00000000
NS
USD
5278824.85000000
0.006714474493
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
1493638.00000000
NS
USD
87467441.28000000
0.111255425249
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
858115.00000000
NS
USD
32110663.30000000
0.040843603610
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
158146.00000000
NS
USD
11618986.62000000
0.014778931205
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
341307.00000000
NS
USD
83039993.10000000
0.105623871121
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
896239.00000000
NS
USD
150406828.98000000
0.191312052505
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
170949.00000000
NS
USD
13233162.09000000
0.016832104085
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
3345410.00000000
NS
USD
573637452.70000000
0.729646115234
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
421706.00000000
NS
USD
8126274.62000000
0.010336327727
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
416914.00000000
NS
USD
52960585.42000000
0.067363951273
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
321431.00000000
NS
USD
28015925.96000000
0.035635245650
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
383466.00000000
NS
USD
16350990.24000000
0.020797868850
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
484840.00000000
NS
USD
38593264.00000000
0.049089237495
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
747265.00000000
NS
USD
74853535.05000000
0.095210992245
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2141690.00000000
NS
USD
543582338.90000000
0.691417096323
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
3776491.00000000
NS
USD
301250687.07000000
0.383179990249
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
329167.00000000
NS
USD
82574833.62000000
0.105032205068
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
892293.00000000
NS
USD
135476846.19000000
0.172321653792
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
10926729.00000000
NS
USD
2707752713.49000000
3.444163624800
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
1302859.00000000
NS
USD
115589650.48000000
0.147025859342
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
114800.00000000
NS
USD
5135004.00000000
0.006531539568
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
1011274.00000000
NS
USD
109369283.10000000
0.139113776766
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
1518321.00000000
NS
USD
70951140.33000000
0.090247287148
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
160700.00000000
NS
USD
11363097.00000000
0.014453448853
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
276859.00000000
NS
USD
24969913.21000000
0.031760827480
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
10066493.00000000
NS
USD
2317407353.53000000
2.947658429482
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
2214192.00000000
NS
USD
182294427.36000000
0.231871925596
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
657565.00000000
NS
USD
41051782.95000000
0.052216384777
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
201694.00000000
NS
USD
7418305.32000000
0.009435816355
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
13764257.00000000
NS
USD
999973271.05000000
1.271929873346
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
1392640.00000000
NS
USD
162200780.80000000
0.206313533123
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar23
N/A
480.00000000
NC
USD
3450207.88000000
0.004388539772
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-03-17
94709792.12000000
USD
3450207.88000000
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
416502.00000000
NS
USD
42816405.60000000
0.054460921035
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
81468.00000000
NS
USD
6136984.44000000
0.007806022488
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
299063.00000000
NS
USD
15990898.61000000
0.020339845306
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
2153141.00000000
NS
USD
787640509.21000000
1.001850271527
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
226047.00000000
NS
USD
30421405.26000000
0.038694928414
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
729030.00000000
NS
USD
48524236.80000000
0.061721076106
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
93925.00000000
NS
USD
2861894.75000000
0.003640226726
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
940678.00000000
NS
USD
84011952.18000000
0.106860167955
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
142723.00000000
NS
USD
4100431.79000000
0.005215601094
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
3648306.00000000
NS
USD
268150491.00000000
0.341077736705
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
248019.00000000
NS
USD
95638606.59000000
0.121648852313
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
479091.00000000
NS
USD
114828530.88000000
0.146057742708
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
12634194.00000000
NS
USD
942889898.22000000
1.199321885437
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
1855930.00000000
NS
USD
122027397.50000000
0.155214440966
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1792156.00000000
NS
USD
757490576.52000000
0.963500646414
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
4290400.00000000
NS
USD
894462592.00000000
1.137724101526
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
228081.00000000
NS
USD
29607194.61000000
0.037659281883
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
4800270.00000000
NS
USD
242749653.90000000
0.308768789605
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
673081.00000000
NS
USD
75061993.12000000
0.095476143379
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
441368.00000000
NS
USD
21031185.20000000
0.026750907751
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
701226.00000000
NS
USD
58874934.96000000
0.074886790212
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
343974.00000000
NS
USD
28329698.64000000
0.036034353163
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
1162220.00000000
NS
USD
77380607.60000000
0.098425337230
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
145811.00000000
NS
USD
6829787.24000000
0.008687242620
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
1145531.00000000
NS
USD
119146679.31000000
0.151550271504
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1862.90000000
NS
USD
186271.37000000
0.000236930452
Long
STIV
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
2287305.00000000
NS
USD
404075301.30000000
0.513969184661
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
2121277.00000000
NS
USD
65632310.38000000
0.083481927613
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2638937.00000000
NS
USD
600331778.13000000
0.763600332757
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
558679.00000000
NS
USD
65672716.45000000
0.083533322674
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2528788.00000000
NS
USD
410194701.48000000
0.521752840606
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1439453.00000000
NS
USD
335478916.18000000
0.426717061066
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
956358.00000000
NS
USD
726076557.18000000
0.923543148752
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
421176.00000000
NS
USD
58627699.20000000
0.074572315257
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
372927.00000000
NS
USD
84822246.15000000
0.107890832611
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
78014.00000000
NS
USD
3788359.84000000
0.004818656849
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
85952.00000000
NS
USD
5117582.08000000
0.006509379515
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
284948.00000000
NS
USD
9631242.40000000
0.012250592371
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
4055602.00000000
NS
USD
844579116.50000000
1.074274122900
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
2645706.00000000
NS
USD
597426871.86000000
0.759905396932
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
254379.00000000
NS
USD
43486090.05000000
0.055312735460
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1220333.00000000
NS
USD
137616952.41000000
0.175043791585
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
999158.00000000
NS
USD
113054727.70000000
0.143801529148
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
258818.00000000
NS
USD
18684071.42000000
0.023765463820
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
10002045.00000000
NS
USD
884780900.70000000
1.125409339976
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
148278.00000000
NS
USD
5991913.98000000
0.007621498104
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
677385.00000000
NS
USD
103504428.00000000
0.131653892967
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
1408160.00000000
NS
USD
451329361.60000000
0.574074642149
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
3945303.00000000
NS
USD
805591419.57000000
1.024683180968
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
1155942.00000000
NS
USD
180893363.58000000
0.230089823086
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
1840016.00000000
NS
USD
83371124.96000000
0.106045058884
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
825589.00000000
NS
USD
18418890.59000000
0.023428163385
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
347339.00000000
NS
USD
39888410.76000000
0.050736617382
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
204055.00000000
NS
USD
26655704.65000000
0.033905093286
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
158780.00000000
NS
USD
38564486.40000000
0.049052633427
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
244764.00000000
NS
USD
3828108.96000000
0.004869216293
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
514628.00000000
NS
USD
97491128.32000000
0.124005193025
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
542821.00000000
NS
USD
21995106.92000000
0.027976981354
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
69539.00000000
NS
USD
10891198.18000000
0.013853210603
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1045806.00000000
NS
USD
57916736.28000000
0.073667996109
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
6577856.00000000
NS
USD
2132343579.52000000
2.712263994998
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
57768.00000000
NS
USD
7681410.96000000
0.009770477224
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
3639733.00000000
NS
USD
183988503.15000000
0.234026728797
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
445000.00000000
NC
USD
9990254.45000000
0.012707242728
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VISA INC-CLASS A
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
92453200.00000000
USD
9990254.50000000
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
5310846.00000000
NS
USD
395817352.38000000
0.503465371981
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
342828.00000000
NS
USD
19784603.88000000
0.025165301349
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
219240.00000000
NS
USD
26911710.00000000
0.034230722843
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
153962.00000000
NS
USD
15325377.48000000
0.019493326473
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
421779.00000000
NS
USD
12851606.13000000
0.016346778689
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
7486459.00000000
NS
USD
817072135.26000000
1.039286236546
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1714749.00000000
NS
USD
289826875.98000000
0.368649315266
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
900055.00000000
NS
USD
224599724.70000000
0.285682735390
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
1590419.00000000
NS
USD
119472275.28000000
0.151964417814
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
3784417.00000000
NS
USD
341430101.74000000
0.434286754091
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
3153631.00000000
NS
USD
551601598.21000000
0.701617304442
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
86514.00000000
NS
USD
17032011.18000000
0.021664102881
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
473457.00000000
NS
USD
18318051.33000000
0.023299899489
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
427936.00000000
NS
USD
64947846.72000000
0.082611314566
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
337546.00000000
NS
USD
23324428.60000000
0.029667830505
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
420641.00000000
NS
USD
19732269.31000000
0.025098733667
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
1488676.00000000
NS
USD
43930828.76000000
0.055878427032
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2026316.00000000
NS
USD
257646079.40000000
0.327716504657
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
47961.00000000
NS
USD
2322271.62000000
0.002953845600
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
184855.00000000
NS
USD
11083905.80000000
0.014098327733
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
2981193.00000000
NS
USD
513182563.02000000
0.652749679699
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
354322.00000000
NS
USD
33040526.50000000
0.042026356006
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
1493885.00000000
NS
USD
194712970.90000000
0.247667864317
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
209413.00000000
NS
USD
51955365.30000000
0.066085347597
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
260018.00000000
NS
USD
9259240.98000000
0.011777420005
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
3488477.00000000
NS
USD
270775584.74000000
0.344416761102
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
305127.00000000
NS
USD
12473591.76000000
0.015865958067
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
257076.00000000
NS
USD
34049716.20000000
0.043310008844
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
1518324.00000000
NS
USD
759146816.76000000
0.965607324162
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
979296.00000000
NS
USD
72614798.40000000
0.092363400108
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
9020452.00000000
NS
USD
1297772429.24000000
1.650719643558
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
239034.00000000
NS
USD
86972520.90000000
0.110625904407
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
546776.00000000
NS
USD
242626382.24000000
0.308611992507
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1845562.00000000
NS
USD
116621062.78000000
0.148337778524
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
321073.00000000
NS
USD
33972734.13000000
0.043212090433
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
245445.00000000
NS
USD
35150178.45000000
0.044709757068
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
817823.00000000
NS
USD
55366617.10000000
0.070424336644
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
199675.00000000
NS
USD
10163457.50000000
0.012927550750
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
291167.00000000
NS
USD
23203098.23000000
0.029513502657
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
191496.00000000
NS
USD
10890377.52000000
0.013852166753
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
8018304.00000000
NS
USD
1020970648.32000000
1.298637778632
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
797149.00000000
NS
USD
70284627.33000000
0.089399506692
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
1332539.00000000
NS
USD
260804533.08000000
0.331733943628
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
379998.00000000
NS
USD
23787874.80000000
0.030257317327
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
185969.00000000
NS
USD
18689884.50000000
0.023772857848
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
23207.00000000
NS
USD
9127545.17000000
0.011609907692
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
237065.00000000
NS
USD
55926004.15000000
0.071135856762
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
674386.00000000
NS
USD
287794225.50000000
0.366063857292
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
1298536.00000000
NS
USD
91079315.04000000
0.115849598181
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
579412.00000000
NS
USD
43954194.32000000
0.055908147180
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
273048.00000000
NS
USD
12505598.40000000
0.015906669357
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
1205054.00000000
NS
USD
28764638.98000000
0.036587581562
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
135080.00000000
NS
USD
14837187.20000000
0.018872366074
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
227932.00000000
NS
USD
25197882.60000000
0.032050796308
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
234800.00000000
NS
USD
37978900.00000000
0.048307788683
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
112376.00000000
NS
USD
14168366.08000000
0.018021649773
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
135705155.97000000
NS
USD
135691585.45000000
0.172594794373
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
1620286.00000000
NS
USD
182217363.56000000
0.231773903227
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
319495.00000000
NS
USD
30163522.95000000
0.038366911432
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
185128.00000000
NS
USD
21456335.20000000
0.027291683191
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
340831.00000000
NS
USD
32491419.23000000
0.041327911397
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
349263.00000000
NS
USD
21364417.71000000
0.027174767465
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
414050.00000000
NS
USD
47880742.00000000
0.060902573969
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
438325.00000000
NS
USD
58595286.00000000
0.074531086838
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
24744339.00000000
NS
USD
1517322867.48000000
1.929979868994
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
1563138.00000000
NS
USD
126395338.68000000
0.160770304340
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
783019.00000000
NS
USD
113295019.11000000
0.144107171140
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
11085428.00000000
NS
USD
1225494065.40000000
1.558784176055
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
934163.00000000
NS
USD
209813009.80000000
0.266874568258
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
196782.00000000
NS
USD
2882856.30000000
0.003666889060
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3308463.00000000
NS
USD
834692130.27000000
1.061698233616
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
235224.00000000
NS
USD
22151044.08000000
0.028175327788
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
578851.00000000
NS
USD
33608089.06000000
0.042748275078
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
356162.00000000
NS
USD
55415245.58000000
0.070486190313
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
241102.00000000
NS
USD
101971679.88000000
0.129704292734
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7083040.00000000
NS
USD
943531758.40000000
1.200138308396
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
27644017.00000000
NS
USD
1087792068.95000000
1.383632211523
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
5770049.00000000
NS
USD
1022510383.29000000
1.300596265886
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
1499557.00000000
NS
USD
354780190.63000000
0.451267584842
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
3187628.00000000
NS
USD
142263837.64000000
0.180954461713
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
702269.00000000
NS
USD
32072625.23000000
0.040795220560
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
1776662.00000000
NS
USD
419363298.48000000
0.533414964743
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
339733.00000000
NS
USD
84501789.09000000
0.107483222808
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
356915.00000000
NS
USD
26886406.95000000
0.034198538277
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
746187.00000000
NS
USD
112196677.32000000
0.142710120065
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
744577.00000000
NS
USD
209561196.65000000
0.266554271029
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
204608.00000000
NS
USD
53324936.96000000
0.067827393268
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
406883.00000000
NS
USD
53008717.24000000
0.067425173209
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
367246.00000000
NS
USD
61282340.02000000
0.077948922472
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
198659.00000000
NS
USD
7358329.36000000
0.009359529101
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
89169.00000000
NS
USD
4052731.05000000
0.005154927476
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
76884.00000000
NS
USD
8885483.88000000
0.011302014477
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
470653.00000000
NS
USD
125005436.80000000
0.159002399363
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
268635.00000000
NS
USD
20332983.15000000
0.025862819968
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
919065.00000000
NS
USD
348031534.20000000
0.442683537681
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
1501608.00000000
NS
USD
695634922.08000000
0.884822488712
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
823700.00000000
NS
USD
29340194.00000000
0.037319666753
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
222955.00000000
NS
USD
7063214.40000000
0.008984153534
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
4003824.00000000
NS
USD
1117267087.20000000
1.421123369852
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
1210185.00000000
NS
USD
259971941.70000000
0.330674917473
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
290469.00000000
NS
USD
56841878.61000000
0.072300815986
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
674106.00000000
NS
USD
82834145.28000000
0.105362040131
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
432769.00000000
NS
USD
58397848.86000000
0.074279953929
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
1722046.00000000
NS
USD
221231249.62000000
0.281398156786
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
341372.00000000
NS
USD
78143464.52000000
0.099395663671
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
173442.00000000
NS
USD
45649934.40000000
0.058065067297
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
4656355.00000000
NS
USD
1245109327.00000000
1.583734080142
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
247766.00000000
NS
USD
22373269.80000000
0.028457990875
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
337099.00000000
NS
USD
36834807.73000000
0.046852544650
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
934433.00000000
NS
USD
418663361.32000000
0.532524669963
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
8432419.00000000
NS
USD
416477174.41000000
0.529743919197
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
122313.00000000
NS
USD
4770207.00000000
0.006067530964
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
906661.00000000
NS
USD
355846309.28000000
0.452623649248
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
87020.00000000
NS
USD
15188470.80000000
0.019319186122
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2005483.00000000
NS
USD
188495347.17000000
0.239759271565
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
589514.00000000
NS
USD
84123647.80000000
0.107002240749
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
869906.00000000
NS
USD
102248751.24000000
0.130056717494
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
1002502.00000000
NS
USD
35518645.86000000
0.045178434302
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
4640314.00000000
NS
USD
859525362.22000000
1.093285207472
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
5989472.00000000
NS
USD
174533214.08000000
0.221999942704
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
1828999.00000000
NS
USD
461310127.78000000
0.586769816141
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
1519039.00000000
NS
USD
290318733.68000000
0.369274940491
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
619204.00000000
NS
USD
37839556.44000000
0.048130548709
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
224609.00000000
NS
USD
25706500.05000000
0.032697739329
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
4975034.00000000
NS
USD
172185926.74000000
0.219014278012
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
333383.00000000
NS
USD
15625661.21000000
0.019875276529
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
614228.00000000
NS
USD
30662261.76000000
0.039001289180
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
1295409.00000000
NS
USD
40041092.19000000
0.050930822645
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
530383.00000000
NS
USD
28582339.87000000
0.036355703680
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1062656.00000000
NS
USD
273113218.56000000
0.347390146866
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1767223.00000000
NS
USD
206287940.79000000
0.262390807832
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1575027.00000000
NS
USD
243861430.41000000
0.310182929159
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
335642.00000000
NS
USD
44502772.78000000
0.056605919162
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
18648670.00000000
NS
USD
2610067853.20000000
3.319912011708
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
156873.00000000
NS
USD
40267730.37000000
0.051219098222
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
5424762.00000000
NS
USD
2010416797.20000000
2.557177532906
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
3254144.00000000
NS
USD
252065994.24000000
0.320618837933
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
2037672.00000000
NS
USD
236084677.92000000
0.300291180953
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
70421.00000000
NS
USD
3163311.32000000
0.004023617713
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
575056.00000000
NS
USD
69495517.60000000
0.088395787625
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
633630.00000000
NS
USD
130850931.30000000
0.166437657179
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
779447.00000000
NS
USD
48598520.45000000
0.061815562225
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
1070997.00000000
NS
USD
73170515.04000000
0.093070251597
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
172121.00000000
NS
USD
9563042.76000000
0.012163844893
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
95095.00000000
NS
USD
13627113.50000000
0.017333196046
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1231782.00000000
NS
USD
143342471.34000000
0.182326444811
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
3493121.00000000
NS
USD
289405074.85000000
0.368112799468
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
116870.00000000
NS
USD
8196093.10000000
0.010425134311
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
285845.00000000
NS
USD
168499910.60000000
0.214325798651
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
805101.00000000
NS
USD
411970181.70000000
0.524011187301
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
8753963.00000000
NS
USD
1497102752.26000000
1.904260612955
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
5940253.00000000
NS
USD
2965314895.07000000
3.771773414461
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
-1550000.00000000
-0.00197154400
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
KROGER CO
Y
Receive positive return on reference instrument
2023-01-31
0.00000000
USD
0.00000000
USD
46180000.00000000
USD
-1550000.00000000
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
821042.00000000
NS
USD
73819886.22000000
0.093896228277
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
112126.00000000
NS
USD
9402886.36000000
0.011960131738
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
522413.00000000
NS
USD
15029822.01000000
0.019117390593
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
120303.00000000
NS
USD
5675895.54000000
0.007219534065
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
109090.00000000
NS
USD
9395921.70000000
0.011951272942
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2567071.00000000
NS
USD
1501762205.71000000
1.910187269405
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
471557.00000000
NS
USD
84922700.13000000
0.108018606444
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
4363172.00000000
NS
USD
158339511.88000000
0.201402138558
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
1022740.00000000
NS
USD
172802150.40000000
0.219798092244
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
16621662.00000000
NS
USD
2716312004.04000000
3.455050733146
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
526975.00000000
NS
USD
99624623.75000000
0.126718922132
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
444240.00000000
NS
USD
63344181.60000000
0.080571510471
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORP
049904105
8508.00000000
NS
USD
5847548.40000000
0.007437870302
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
702140.00000000
NS
USD
160080898.60000000
0.203617119553
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
26106195.00000000
NS
USD
1270588510.65000000
1.616142681223
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
125731.00000000
NS
USD
24129036.21000000
0.030691262315
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
728584.00000000
NS
USD
205482545.52000000
0.261366374146
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1001927.00000000
NS
USD
323371939.25000000
0.411317423816
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
682285.00000000
NS
USD
238881624.20000000
0.303848795572
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
1307948.00000000
NS
USD
163258069.36000000
0.207658365973
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
639246.00000000
NS
USD
78755107.20000000
0.100173651062
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
3142997.00000000
NS
USD
1040143427.18000000
1.323024860660
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
2579429.00000000
NS
USD
426714939.47000000
0.542765986480
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
159041.00000000
NS
USD
38861668.35000000
0.049430638131
Long
EC
CORP
US
N
1
N
N
N
2023-03-30
VANGUARD SPECIALIZED FUNDS
Ashley Grim
Ashley Grim
Treasurer