0001752724-23-239223.txt : 20231027
0001752724-23-239223.hdr.sgml : 20231027
20231027092422
ACCESSION NUMBER: 0001752724-23-239223
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 231352609
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000006027
Fidelity 500 Index Fund
C000100045
Fidelity 500 Index Fund
FXAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819118
XXXXXXXX
S000006027
C000100045
Fidelity Concord Street Trust
811-05251
0000819118
EEX0N4ID1C226M44VF22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity 500 Index Fund
S000006027
VNHOOHES3TKXOTQ3FS51
2024-02-28
2023-08-31
N
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908324370.51
432522041005.27
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
0.00000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
3757258.00000000
NS
USD
187149020.98000000
0.043269244856
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
3337710.00000000
NS
USD
439643161.20000000
0.101646417874
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
2655508.00000000
NS
USD
88481526.56000000
0.020457113897
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
15925432.00000000
NS
USD
533661226.32000000
0.123383591060
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
1190254.00000000
NS
USD
521474082.48000000
0.120565897929
Long
EC
CORP
US
N
1
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
6126019.00000000
NS
USD
274323130.82000000
0.063424081275
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
2819562.00000000
NS
USD
210734063.88000000
0.048722156075
Long
EC
CORP
US
N
1
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
8828684.00000000
NS
USD
783987139.20000000
0.181259465385
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1071412.00000000
NS
USD
837179908.56000000
0.193557744852
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
4241099.00000000
NS
USD
664919501.22000000
0.153730778592
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
4418871.00000000
NS
USD
2461753034.10000000
0.569162447393
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
7668011.00000000
NS
USD
137487437.23000000
0.031787382883
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1776149.00000000
NS
USD
191593192.63000000
0.044296746631
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
1223079.00000000
NS
USD
131627761.98000000
0.030432613716
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
4343345.00000000
NS
USD
93338484.05000000
0.021580052621
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1744792.00000000
NS
USD
800667600.88000000
0.185116022993
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
3829316.00000000
NS
USD
263227181.84000000
0.060858674676
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
905516.00000000
NS
USD
316640834.88000000
0.073208022912
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
1669206.00000000
NS
USD
162597356.46000000
0.037592848697
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
5080600.00000000
NS
USD
2790671968.00000000
0.645209192464
Long
EC
CORP
US
N
1
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
2389394.00000000
NS
USD
284624613.28000000
0.065805805553
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
4266529.00000000
NS
USD
327925418.94000000
0.075817042335
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
5256783.00000000
NS
USD
600114347.28000000
0.138747691536
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
2285668.00000000
NS
USD
185161964.68000000
0.042809833286
Long
EC
CORP
US
N
1
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
2125673.00000000
NS
USD
473238579.99000000
0.109413748924
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
2906579.00000000
NS
USD
287082807.83000000
0.066374145271
Long
EC
CORP
NL
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
815228.00000000
NS
USD
301748491.92000000
0.069764882089
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
27001754.00000000
NS
USD
4167450712.36000000
0.963523316100
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
6304960.00000000
NS
USD
360202364.80000000
0.083279539688
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
3879384.00000000
NS
USD
203590072.32000000
0.047070450293
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
1803686.00000000
NS
USD
209840829.24000000
0.048515638359
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
1465359.00000000
NS
USD
61501117.23000000
0.014219186862
Long
EC
CORP
US
N
1
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
2419598.00000000
NS
USD
311353870.64000000
0.071985665728
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
8195772.00000000
NS
USD
753929066.28000000
0.174309976094
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
23290945.00000000
NS
USD
703386539.00000000
0.162624438136
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
2060615.00000000
NS
USD
231860399.80000000
0.053606609101
Long
EC
CORP
US
N
1
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
1283191.00000000
NS
USD
168739616.50000000
0.039012952058
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
81899893.00000000
NS
USD
1211299417.47000000
0.280054957350
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
2879929.00000000
NS
USD
144486037.93000000
0.033405473994
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
6121321.00000000
NS
USD
1569139425.14000000
0.362788315132
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
2697056.00000000
NS
USD
199851849.60000000
0.046206165386
Long
EC
CORP
US
N
1
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
3609998.00000000
NS
USD
477927635.22000000
0.110497868295
Long
EC
CORP
CH
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
3975935.00000000
NS
USD
138839650.20000000
0.032100017348
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
616630.00000000
NS
USD
150544048.20000000
0.034806098632
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
20211942.00000000
NS
USD
2970346996.32000000
0.686750434594
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
1030074.00000000
NS
USD
440222725.38000000
0.101780414324
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
1609771.00000000
NS
USD
247470095.83000000
0.057215603453
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
169378703.00000000
NS
USD
31821176932.61000000
7.357122624005
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
5463514.00000000
NS
USD
163249798.32000000
0.037743694619
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
2422367.00000000
NS
USD
230730456.75000000
0.053345363906
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
3067214.00000000
NS
USD
101402094.84000000
0.023444376292
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
5795108.00000000
NS
USD
1053434732.24000000
0.243556312134
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
16538268.00000000
NS
USD
183409392.12000000
0.042404634846
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
7075362.00000000
NS
USD
186435788.70000000
0.043104344062
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
6598138.00000000
NS
USD
898996302.50000000
0.207849824348
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1847234.00000000
NS
USD
481315291.04000000
0.111281101402
Long
EC
CORP
US
N
1
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
18448521.00000000
NS
USD
1950377640.12000000
0.450931387354
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
102263267.00000000
NS
USD
14113353478.67000000
3.263036826023
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
645496.00000000
NS
USD
104938284.72000000
0.024261950784
Long
EC
CORP
US
N
1
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
1333941.00000000
NS
USD
120628284.63000000
0.027889511560
Long
EC
CORP
US
N
1
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
13862597.00000000
NS
USD
1650064920.91000000
0.381498458916
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1186354.00000000
NS
USD
120272568.52000000
0.027807269252
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
3870386.00000000
NS
USD
1097447950.30000000
0.253732260152
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
6820051.00000000
NS
USD
602756107.38000000
0.139358471993
Long
EC
CORP
US
N
1
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
12491797.00000000
NS
USD
846069410.81000000
0.195613016354
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
1602153.00000000
NS
USD
237599289.90000000
0.054933452488
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
85181943.00000000
NS
USD
27919233637.68000000
6.454985177816
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
5694053.00000000
NS
USD
471923112.64000000
0.109109610123
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
2334073.00000000
NS
USD
1374372204.59000000
0.317757726611
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
1683261.00000000
NS
USD
268631622.99000000
0.062108192767
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
45021672.00000000
NS
USD
546112881.36000000
0.126262439733
Long
EC
CORP
US
N
1
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
2229522.00000000
NS
USD
170446956.90000000
0.039407692727
Long
EC
CORP
US
N
1
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
676302.00000000
NS
USD
189905601.60000000
0.043906572057
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
1750407.00000000
NS
USD
204290000.97000000
0.047232275260
Long
EC
CORP
US
N
1
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1539017.00000000
NS
USD
1081005540.80000000
0.249930740705
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
58545121.00000000
NS
USD
8041172369.35000000
1.859135860605
Long
EC
CORP
US
N
1
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
1007533.00000000
NS
USD
114667330.73000000
0.026511326558
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
804115.00000000
NS
USD
171204124.65000000
0.039582751494
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
N/A
KIMCO REALTY CORPORATION
49446R109
7101565.00000000
NS
USD
134503641.10000000
0.031097522981
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
633832.00000000
NS
USD
64917073.44000000
0.015008963078
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
6706031.00000000
NS
USD
895053957.57000000
0.206938345960
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
4859294.00000000
NS
USD
80518501.58000000
0.018616045876
Long
EC
CORP
BM
N
1
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
7234915.00000000
NS
USD
2342448429.55000000
0.541578973433
Long
EC
CORP
IE
N
1
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
3757612.00000000
NS
USD
1468700226.32000000
0.339566562412
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
18538578.00000000
NS
USD
4554557843.04000000
1.053023293900
Long
EC
CORP
US
N
1
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
4181488.00000000
NS
USD
395861468.96000000
0.091523999109
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
663379.00000000
NS
USD
171808527.21000000
0.039722490629
Long
EC
CORP
US
N
1
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
3996384.00000000
NS
USD
255049226.88000000
0.058967914395
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
1663156.00000000
NS
USD
349046549.72000000
0.080700291922
Long
EC
CORP
US
N
1
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
2934255.00000000
NS
USD
95979481.05000000
0.022190656648
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
24067584.00000000
NS
USD
1483766553.60000000
0.343049928773
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
2838225.00000000
NS
USD
155506347.75000000
0.035953392661
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
787391.00000000
NS
USD
375223307.14000000
0.086752412956
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
2572727.00000000
NS
USD
288737151.21000000
0.066756632919
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
4143031.00000000
NS
USD
179061799.82000000
0.041399462419
Long
EC
CORP
US
N
1
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
3808569.00000000
NS
USD
1248106146.99000000
0.288564750154
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
5254928.00000000
NS
USD
2939291427.52000000
0.679570322170
Long
EC
CORP
US
N
1
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
15980820.00000000
NS
USD
583779354.60000000
0.134971007082
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
4374017.00000000
NS
USD
447855600.63000000
0.103545151037
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
6320027.00000000
NS
USD
674157280.09000000
0.155866572377
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
210770.00000000
NS
USD
533528424.10000000
0.123352886909
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
3208713.00000000
NS
USD
415143287.94000000
0.095981995963
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
1839653.00000000
NS
USD
196088613.27000000
0.045336097280
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
1776057.00000000
NS
USD
128799653.64000000
0.029778749157
Long
EC
CORP
US
N
1
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
5125968.00000000
NS
USD
334213113.60000000
0.077270770484
Long
EC
CORP
US
N
1
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
3865079.00000000
NS
USD
497938127.57000000
0.115124335955
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
1754429.00000000
NS
USD
165583009.02000000
0.038283137810
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
6299116.00000000
NS
USD
469725080.12000000
0.108601420410
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
5544639.00000000
NS
USD
155970695.07000000
0.036060750732
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
4947595.00000000
NS
USD
487140203.70000000
0.112627833385
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1236025.00000000
NS
USD
1021562302.25000000
0.236187339696
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
25342720.00000000
NS
USD
7498657420.80000000
1.733705270457
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
447259.00000000
NS
USD
163517890.40000000
0.037805678069
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
865810.00000000
NS
USD
196019384.00000000
0.045320091328
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
3560932.00000000
NS
USD
302857266.60000000
0.070021233113
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
23180594.00000000
NS
USD
1548463679.20000000
0.358008039451
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
3271875.00000000
NS
USD
174292781.25000000
0.040296855356
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
3213972.00000000
NS
USD
1741362169.32000000
0.402606573591
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
17024722.00000000
NS
USD
1007012306.30000000
0.232823350218
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
4120943.00000000
NS
USD
835232727.24000000
0.193107552461
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
4744833.00000000
NS
USD
953094604.71000000
0.220357464903
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
7623269.00000000
NS
USD
1432717175.86000000
0.331247205929
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
3089181.00000000
NS
USD
1269468040.14000000
0.293503664504
Long
EC
CORP
US
N
1
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
8226785.00000000
NS
USD
369135842.95000000
0.085344978510
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
4734717.00000000
NS
USD
405055039.35000000
0.093649571801
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
5986733.00000000
NS
USD
492648258.57000000
0.113901307185
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2363592.00000000
NS
USD
655424061.60000000
0.151535413103
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
4583052.00000000
NS
USD
200187711.36000000
0.046283817327
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
1234546.00000000
NS
USD
91307022.16000000
0.021110374386
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
5897518.00000000
NS
USD
462365411.20000000
0.106899849571
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
16328783.00000000
NS
USD
962745045.68000000
0.222588667028
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
2095329.00000000
NS
USD
138564106.77000000
0.032036311131
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
1823302.00000000
NS
USD
198265859.48000000
0.045839481155
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
9564016.00000000
NS
USD
549452719.20000000
0.127034617223
Long
EC
CORP
US
N
1
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
2741064.00000000
NS
USD
283809766.56000000
0.065617411288
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1811215.00000000
NS
USD
299248942.30000000
0.069186980992
Long
EC
CORP
US
N
1
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
3784630.00000000
NS
USD
74784288.80000000
0.017290283895
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
1508428.00000000
NS
USD
72570471.08000000
0.016778444610
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
15241515.00000000
NS
USD
1242183472.50000000
0.287195415431
Long
EC
CORP
IE
N
1
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
2150879.00000000
NS
USD
136559307.71000000
0.031572797398
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
3535354.00000000
NS
USD
154989919.36000000
0.035833993338
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
2922018.00000000
NS
USD
64167515.28000000
0.014835663664
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
2577120.00000000
NS
USD
584078476.80000000
0.135040164760
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2984513.00000000
NS
USD
358081869.74000000
0.082789276797
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1715705.00000000
NS
USD
1201919980.70000000
0.277886411963
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1658183.00000000
NS
USD
443331806.88000000
0.102499240466
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
566575.00000000
NS
USD
209627084.25000000
0.048466220071
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
1696663.00000000
NS
USD
60231536.50000000
0.013925657143
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
2453365.00000000
NS
USD
544499828.10000000
0.125889498448
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
29069205.00000000
NS
USD
3167961960.90000000
0.732439427488
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
2040784.00000000
NS
USD
272036507.20000000
0.062895409114
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
2519591.00000000
NS
USD
249288333.54000000
0.057635983812
Long
EC
CORP
LR
N
1
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
2975651.00000000
NS
USD
612150923.72000000
0.141530573169
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1812713.00000000
NS
USD
500997618.94000000
0.115831696755
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
7209366.00000000
NS
USD
506241680.52000000
0.117044134755
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
2465407.00000000
NS
USD
136238390.82000000
0.031498600742
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
9576646.00000000
NS
USD
464850396.84000000
0.107474383446
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
3665242.00000000
NS
USD
164935890.00000000
0.038133522540
Long
EC
CORP
US
N
1
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
3389549.00000000
NS
USD
936396806.74000000
0.216496899109
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
6728806.00000000
NS
USD
455271013.96000000
0.105259610100
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
6831933.00000000
NS
USD
1574623917.84000000
0.364056341309
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
4732792.00000000
NS
USD
1205016171.12000000
0.278602257660
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
1432465.00000000
NS
USD
123521456.95000000
0.028558419049
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
16857081.00000000
NS
USD
164187968.94000000
0.037960601628
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
6234373.00000000
NS
USD
224873834.11000000
0.051991300509
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
2184914.00000000
NS
USD
228520155.26000000
0.052834337581
Long
EC
CORP
US
N
1
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
1405026.00000000
NS
USD
290418874.20000000
0.067145450790
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
1801056.00000000
NS
USD
190533714.24000000
0.044051793013
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
1492648.00000000
NS
USD
107470656.00000000
0.024847440317
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
5795085.00000000
NS
USD
235280451.00000000
0.054397332088
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
4634235.00000000
NS
USD
322589098.35000000
0.074583273860
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
25396604.00000000
NS
USD
333711376.56000000
0.077154767832
Long
EC
CORP
US
N
1
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
17629697.00000000
NS
USD
2122439221.83000000
0.490712384713
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
3603506.00000000
NS
USD
196210901.70000000
0.045364370621
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
2166982.00000000
NS
USD
134547912.38000000
0.031107758593
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
1221637.00000000
NS
USD
177076283.15000000
0.040940406814
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
47783532.00000000
NS
USD
1679113314.48000000
0.388214508231
Long
EC
CORP
US
N
1
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
2544671.00000000
NS
USD
751924833.79000000
0.173846593353
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
1524342.00000000
NS
USD
332687641.50000000
0.076918078146
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
6984747.00000000
NS
USD
1540625645.79000000
0.356195869743
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
3555692.00000000
NS
USD
423198461.84000000
0.097844369007
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
516120.00000000
NS
USD
269006905.20000000
0.062194958799
Long
EC
CORP
US
N
1
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
2229869.00000000
NS
USD
309372025.06000000
0.071527458887
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
480299.00000000
NS
USD
191365530.57000000
0.044244110687
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
586360.00000000
NS
USD
121270975.20000000
0.028038102964
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
3318404.00000000
NS
USD
128057210.36000000
0.029607094718
Long
EC
CORP
US
N
1
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
2677711.00000000
NS
USD
637107778.23000000
0.147300650100
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
589189.00000000
NS
USD
162032866.89000000
0.037462337529
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
3554098.00000000
NS
USD
255255318.36000000
0.059015563176
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
924832.00000000
NS
USD
174219852.16000000
0.040279993998
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
11601271.00000000
NS
USD
3831899811.30000000
0.885943246358
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
10335667.00000000
NS
USD
399163459.54000000
0.092287426234
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
8231138.00000000
NS
USD
516833155.02000000
0.119492905799
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
6541726.00000000
NS
USD
376672583.08000000
0.087087488583
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
16739036.00000000
NS
USD
1440226657.44000000
0.332983413768
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
692730.00000000
NS
USD
113372191.80000000
0.026211887730
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
538118.00000000
NS
USD
114479223.32000000
0.026467835732
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
2637571.00000000
NS
USD
99040791.05000000
0.022898437920
Long
EC
CORP
US
N
1
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
9503632.00000000
NS
USD
698231843.04000000
0.161432661655
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
2510130.00000000
NS
USD
347653005.00000000
0.080378101470
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
3970016.00000000
NS
USD
353172623.36000000
0.081654248772
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
13133311.00000000
NS
USD
1279709823.84000000
0.295871586304
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
2878044.00000000
NS
USD
495311372.40000000
0.114517024669
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
13191658.00000000
NS
USD
1219964531.84000000
0.282058349906
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1621753.00000000
NS
USD
373068060.12000000
0.086254115340
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
2873636.00000000
NS
USD
235868042.88000000
0.054533184559
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
6547180.00000000
NS
USD
643260435.00000000
0.148723157207
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
5667590.00000000
NS
USD
1105123374.10000000
0.255506834179
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
7369610.00000000
NS
USD
466791097.40000000
0.107923077472
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1144342.00000000
NS
USD
122890887.38000000
0.028412630046
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
8143853.00000000
NS
USD
411346015.03000000
0.095104058529
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
64673389.00000000
NS
USD
2288144502.82000000
0.529023792059
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
8389282.00000000
NS
USD
274748985.50000000
0.063522539767
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
30863721.00000000
NS
USD
7965309115.68000000
1.841596117776
Long
EC
CORP
US
N
1
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
992800.00000000
NS
USD
316574136.00000000
0.073192601991
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3165865.00000000
NS
USD
489126142.50000000
0.113086986587
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
2310475.00000000
NS
USD
179547012.25000000
0.041511644547
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
6266455.00000000
NS
USD
128963643.90000000
0.029816664047
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
3098953.00000000
NS
USD
314388781.85000000
0.072687343544
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
18519763.00000000
NS
USD
301872136.90000000
0.069793469067
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
5287613.00000000
NS
USD
669147425.15000000
0.154708283442
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
2696956.00000000
NS
USD
382320482.56000000
0.088393294748
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
840459.00000000
NS
USD
82314554.46000000
0.019031297056
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
11504682.00000000
NS
USD
354804392.88000000
0.082031517296
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/07/2023
912796YH6
85000000.00000000
PA
USD
84925288.40000000
0.019634904201
Long
DBT
UST
US
N
2
2023-09-07
Fixed
0.00000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
6275624.00000000
NS
USD
513597068.16000000
0.118744715752
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
2953974.00000000
NS
USD
601163248.74000000
0.138990199746
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
3008484.00000000
NS
USD
238482526.68000000
0.055137658678
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
2715745.00000000
NS
USD
1200386447.45000000
0.277531855870
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
1437070.00000000
NS
USD
168180302.10000000
0.038883637400
Long
EC
CORP
US
N
1
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
1219082.00000000
NS
USD
252057394.32000000
0.058276196453
Long
EC
CORP
IE
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
2063136.00000000
NS
USD
103094905.92000000
0.023835757752
Long
EC
CORP
US
N
1
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
16068607.00000000
NS
USD
2612916184.27000000
0.604111683695
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
431541.00000000
NS
USD
103971173.13000000
0.024038352563
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
3906711.00000000
NS
USD
253272074.13000000
0.058557032964
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
8291407.00000000
NS
USD
485213137.64000000
0.112182291684
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
990345.00000000
NS
USD
499302238.65000000
0.115439721289
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
3341247.00000000
NS
USD
187744668.93000000
0.043406959907
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
1648820.00000000
NS
USD
139374754.60000000
0.032223734604
Long
EC
CORP
US
N
1
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
2656345.00000000
NS
USD
426423062.85000000
0.098589903501
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
423121.00000000
NS
USD
1313803398.63000000
0.303754092063
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
10749423.00000000
NS
USD
197144417.82000000
0.045580201499
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
2653347.00000000
NS
USD
104992940.79000000
0.024274587381
Long
EC
CORP
US
N
1
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
15601569.00000000
NS
USD
1111767806.94000000
0.257043040940
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
2586577.00000000
NS
USD
201002898.67000000
0.046472290337
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
1426723.00000000
NS
USD
103437417.50000000
0.023914947145
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
1018059.00000000
NS
USD
113584842.63000000
0.026261053047
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
4566414.00000000
NS
USD
1051964793.18000000
0.243216459150
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
1900229.00000000
NS
USD
237623636.45000000
0.054939081462
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
9649112.00000000
NS
USD
324692618.80000000
0.075069612185
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
3684199.00000000
NS
USD
107283874.88000000
0.024804256132
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
14115011.00000000
NS
USD
1435637768.81000000
0.331922453124
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
1500788.00000000
NS
USD
114870313.52000000
0.026558256604
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
1365021.00000000
NS
USD
116040435.21000000
0.026828791184
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
1469775.00000000
NS
USD
612749197.50000000
0.141668895318
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
12781768.00000000
NS
USD
798988317.68000000
0.184727769207
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
2453903.00000000
NS
USD
565575563.44000000
0.130762252514
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
4732096.00000000
NS
USD
126630888.96000000
0.029277326229
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
2909004.00000000
NS
USD
152809980.12000000
0.035329986829
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
697438.00000000
NS
USD
655382488.60000000
0.151525801338
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
2121254.00000000
NS
USD
136884520.62000000
0.031647987302
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
1365889.00000000
NS
USD
30049558.00000000
0.006947520623
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
4141587.00000000
NS
USD
537992151.30000000
0.124384909968
Long
EC
CORP
US
N
1
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
1015014.00000000
NS
USD
211224413.40000000
0.048835525909
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
3123904.00000000
NS
USD
751111477.76000000
0.173658543739
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3755776.00000000
NS
USD
424665592.32000000
0.098183572641
Long
EC
CORP
US
N
1
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
404848.00000000
NS
USD
156838115.20000000
0.036261300079
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
1221132.00000000
NS
USD
609418135.92000000
0.140898746917
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
2300351.00000000
NS
USD
142299712.86000000
0.032899991068
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
13736263.00000000
NS
USD
147664827.25000000
0.034140416730
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
2170399.00000000
NS
USD
386526357.91000000
0.089365701921
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
4422443.00000000
NS
USD
144215866.23000000
0.033343009733
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
10714520.00000000
NS
USD
121395511.60000000
0.028066896040
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
845852.00000000
NS
USD
229843363.96000000
0.053140266199
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
4050317.00000000
NS
USD
319367495.45000000
0.073838432535
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
2557286.00000000
NS
USD
209850889.16000000
0.048517964234
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
2922357.00000000
NS
USD
205880050.65000000
0.047599898070
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
4479602.00000000
NS
USD
315587960.90000000
0.072964596247
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
16470459.00000000
NS
USD
888416558.46000000
0.205403765411
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
14845644.00000000
NS
USD
252227491.56000000
0.058315523290
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
7071985.00000000
NS
USD
858468259.15000000
0.198479656008
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
9026249.00000000
NS
USD
5002347195.80000000
1.156553128292
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1658745.00000000
NS
USD
401781213.90000000
0.092892656514
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
6787038.00000000
NS
USD
379123942.68000000
0.087654248046
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
7466108.00000000
NS
USD
449534362.68000000
0.103933284332
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
597799.00000000
NS
USD
540320626.15000000
0.124923258221
Long
EC
CORP
US
N
1
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
44588654.00000000
NS
USD
2667739168.82000000
0.616786872322
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
2386796.00000000
NS
USD
181563571.72000000
0.041977877311
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
2798323.00000000
NS
USD
270793716.71000000
0.062608073355
Long
EC
CORP
US
N
1
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
16419917.00000000
NS
USD
655318887.47000000
0.151511096624
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
1416254.00000000
NS
USD
221572938.30000000
0.051228126498
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
19921609.00000000
NS
USD
2049933566.10000000
0.473948925547
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
1687318.00000000
NS
USD
362537145.48000000
0.083819345862
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
4909772.00000000
NS
USD
158487440.16000000
0.036642627458
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
1635018.00000000
NS
USD
109170151.86000000
0.025240367313
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
2206295.00000000
NS
USD
156183623.05000000
0.036109980126
Long
EC
CORP
IE
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
12475269.00000000
NS
USD
1427919289.74000000
0.330137924629
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4776337.00000000
NS
USD
4408033653.93000000
1.019146595092
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
4968192.00000000
NS
USD
499303296.00000000
0.115439965750
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1569995.00000000
NS
USD
198651467.35000000
0.045928634501
Long
EC
CORP
US
N
1
N
N
STERIS PL
N/A
STERIS PLC
N/A
1137411.00000000
NS
USD
261138191.49000000
0.060375695740
Long
EC
CORP
IE
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
1037508.00000000
NS
USD
215583787.32000000
0.049843422272
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
5903987.00000000
NS
USD
1659787865.31000000
0.383746423986
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
13955709.00000000
NS
USD
481890631.77000000
0.111414121382
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
2233030.00000000
NS
USD
172099622.10000000
0.039789792376
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
22302251.00000000
NS
USD
920859943.79000000
0.212904743917
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
6413910.00000000
NS
USD
756777240.90000000
0.174968480020
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
1816422.00000000
NS
USD
258295208.40000000
0.059718392107
Long
EC
CORP
US
N
1
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
627315.00000000
NS
USD
87799007.40000000
0.020299314040
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
438988.00000000
NS
USD
191578753.08000000
0.044293408177
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
34966.00000000
NS
USD
222989720.78000000
0.051555689569
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
6659708.00000000
NS
USD
227029445.72000000
0.052489682419
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
12762132.00000000
NS
USD
1461646977.96000000
0.337935836648
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
47650434.00000000
NS
USD
2228134293.84000000
0.515149306301
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
10398205.00000000
NS
USD
1747522332.30000000
0.404030816149
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2688524.00000000
NS
USD
730525741.28000000
0.168899078433
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
4860642.00000000
NS
USD
693953858.34000000
0.160443582650
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
7481539.00000000
NS
USD
347068594.21000000
0.080242984473
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
491182.00000000
NS
USD
177159523.76000000
0.040959652217
Long
EC
CORP
BM
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
4014206.00000000
NS
USD
1255161932.08000000
0.290196062416
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3168213.00000000
NS
USD
783657485.55000000
0.181183248772
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
4440810.00000000
NS
USD
448432993.80000000
0.103678645545
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
606396.00000000
NS
USD
162877965.60000000
0.037657726117
Long
EC
CORP
US
N
1
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
2578653.00000000
NS
USD
152166313.53000000
0.035181169767
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
7229150.00000000
NS
USD
201620993.50000000
0.046615195154
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
1351607.00000000
NS
USD
251682739.47000000
0.058189575468
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
5294017.00000000
NS
USD
1008563178.67000000
0.233181915151
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
1344217.00000000
NS
USD
267109360.07000000
0.061756242398
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
1336473.00000000
NS
USD
194095973.79000000
0.044875394867
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
8753628.00000000
NS
USD
502545783.48000000
0.116189635633
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
2074626.00000000
NS
USD
314886734.28000000
0.072802471186
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
20429599.00000000
NS
USD
7358741559.80000000
1.701356430922
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
22594570.00000000
NS
USD
389078495.40000000
0.089955761444
Long
EC
CORP
US
N
1
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
48161479.00000000
NS
USD
1684688535.42000000
0.389503510966
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
17782180.00000000
NS
USD
1708156210.80000000
0.394929286569
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
3387600.00000000
NS
USD
410136732.00000000
0.094824469764
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
11215818.00000000
NS
USD
2483855054.28000000
0.574272480659
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
850538.00000000
NS
USD
346083912.20000000
0.080015323934
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
491702702.95200000
NS
USD
491801043.49000000
0.113705429287
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
2434175.00000000
NS
USD
90283550.75000000
0.020873745657
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1553474.00000000
NS
USD
640528399.68000000
0.148091504930
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
2612594.00000000
NS
USD
536261044.44000000
0.123984674444
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
6944913.00000000
NS
USD
531077497.11000000
0.122786227466
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2582157.00000000
NS
USD
1157710090.95000000
0.267664993039
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
2622895.00000000
NS
USD
96706138.65000000
0.022358661404
Long
EC
CORP
US
N
1
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
1633656.00000000
NS
USD
177071973.84000000
0.040939410493
Long
EC
CORP
US
N
1
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
7712517.00000000
NS
USD
432209452.68000000
0.099927728925
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
4680277.00000000
NS
USD
383735911.23000000
0.088720544816
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
538965.00000000
NS
USD
225449059.50000000
0.052124293822
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
8677486.00000000
NS
USD
244618330.34000000
0.056556269310
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
11506685.00000000
NS
USD
182035756.70000000
0.042087047466
Long
EC
CORP
PA
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
5808347.00000000
NS
USD
87647956.23000000
0.020264390694
Long
EC
CORP
US
N
1
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
3270622.00000000
NS
USD
87456432.28000000
0.020220109957
Long
EC
CORP
US
N
1
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
667893.00000000
NS
USD
207126977.16000000
0.047888190085
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
2298653.00000000
NS
USD
95853830.10000000
0.022161605886
Long
EC
CORP
US
N
1
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
1209471.00000000
NS
USD
181069903.41000000
0.041863740166
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
2950550.00000000
NS
USD
1027794587.00000000
0.237628256958
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
46317147.00000000
NS
USD
5150003574.93000000
1.190691591799
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
7608123.00000000
NS
USD
2016152595.00000000
0.466138694415
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
11597756.00000000
NS
USD
419722789.64000000
0.097040786329
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
3011268.00000000
NS
USD
324644803.08000000
0.075058557091
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2382029.00000000
NS
USD
291465068.44000000
0.067387333085
Long
EC
CORP
US
N
1
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3466718.00000000
NS
USD
843452489.40000000
0.195007978654
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
556921.00000000
NS
USD
164202587.64000000
0.037963981502
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
3716496.00000000
NS
USD
387110223.36000000
0.089500692834
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
8364054.00000000
NS
USD
2351553782.10000000
0.543684149976
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
3340875.00000000
NS
USD
212279197.50000000
0.049079394198
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
709925.00000000
NS
USD
316917619.25000000
0.073272016037
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1635334.00000000
NS
USD
708246802.06000000
0.163748141115
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
9827843.00000000
NS
USD
440582201.69000000
0.101863525998
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
20391860.00000000
NS
USD
3285128646.00000000
0.759528610002
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
8203979.00000000
NS
USD
207642708.49000000
0.048007428247
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
456995.00000000
NS
USD
100685138.40000000
0.023278614464
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
1571770.00000000
NS
USD
788824209.90000000
0.182377806242
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
6478425.00000000
NS
USD
1451361552.75000000
0.335557824839
Long
EC
CORP
US
N
1
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
3613671.00000000
NS
USD
303982004.52000000
0.070281274871
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
5716216.00000000
NS
USD
349146473.28000000
0.080723394458
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
712492.00000000
NS
USD
84651174.52000000
0.019571528499
Long
EC
CORP
US
N
1
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1030274.00000000
NS
USD
153613853.40000000
0.035515844011
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
950916.00000000
NS
USD
486307951.56000000
0.112435414951
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
1655259.00000000
NS
USD
191927281.05000000
0.044373988572
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
1544138.00000000
NS
USD
326044738.70000000
0.075382225132
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
1767659.00000000
NS
USD
45358129.94000000
0.010486894456
Long
EC
CORP
US
N
1
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
8303177.00000000
NS
USD
1406558183.80000000
0.325199192284
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
4213901.00000000
NS
USD
208461682.47000000
0.048196776743
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
9931343.00000000
NS
USD
295060200.53000000
0.068218535139
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5092721.00000000
NS
USD
2208611243.28000000
0.510635536202
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
3253714.00000000
NS
USD
909250377.30000000
0.210220587877
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
2646104.00000000
NS
USD
426631347.92000000
0.098638059445
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
2631254.00000000
NS
USD
144640032.38000000
0.033441077833
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
1581716.00000000
NS
USD
48273972.32000000
0.011161043309
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
10402685.00000000
NS
USD
1527426238.55000000
0.353144139198
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
14923779.00000000
NS
USD
1270759781.85000000
0.293802317888
Long
EC
CORP
US
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
8765283.00000000
NS
USD
287676588.06000000
0.066511428502
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
6700222.00000000
NS
USD
861782553.64000000
0.199245927823
Long
EC
CORP
US
N
1
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
3000968.00000000
NS
USD
380192635.92000000
0.087901332157
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
2649160.00000000
NS
USD
691483743.20000000
0.159872486866
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
4387507.00000000
NS
USD
302079856.95000000
0.069841494377
Long
EC
CORP
US
N
1
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
1453212.00000000
NS
USD
195922041.84000000
0.045297585617
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
1753157.00000000
NS
USD
185869705.14000000
0.042973464359
Long
EC
CORP
CH
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
7351397.00000000
NS
USD
375582872.73000000
0.086835545272
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
12537523.00000000
NS
USD
876874358.62000000
0.202735184681
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
917212.00000000
NS
USD
498614787.44000000
0.115280781132
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
15258625.00000000
NS
USD
466150993.75000000
0.107775084170
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
14687050.00000000
NS
USD
957155048.50000000
0.221296247995
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
1220282.00000000
NS
USD
179588901.94000000
0.041521329530
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
316075.00000000
NS
USD
608962738.00000000
0.140793457966
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
1921388.00000000
NS
USD
544847995.16000000
0.125969995400
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
2589305.00000000
NS
USD
223327556.25000000
0.051633797836
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
744898909.71000000
NS
USD
744973399.60000000
0.172239407237
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
2909240.00000000
NS
USD
262035246.80000000
0.060583096803
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
1889690.00000000
NS
USD
132769619.40000000
0.030696613539
Long
EC
CORP
IE
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
720923.00000000
NS
USD
97108328.10000000
0.022451648446
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
9681784.00000000
NS
USD
1478989323.84000000
0.341945423267
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
8148079.00000000
NS
USD
128658167.41000000
0.029746037244
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
2837767.00000000
NS
USD
521609952.27000000
0.120597311308
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
286323.00000000
NS
USD
259004922.57000000
0.059882479507
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
28332496.00000000
NS
USD
13983503400.80000000
3.233015216588
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
3544786.00000000
NS
USD
141436961.40000000
0.032700521127
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
2607873.00000000
NS
USD
534640043.73000000
0.123609895691
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
608915.00000000
NS
USD
84840126.95000000
0.019615214695
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
33478132.00000000
NS
USD
4898855055.56000000
1.132625529134
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
6286769.00000000
NS
USD
387579308.85000000
0.089609146379
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
9586036.00000000
NS
USD
3955581895.04000000
0.914538802657
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
7363028.00000000
NS
USD
315726640.64000000
0.072996659293
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
42985978.00000000
NS
USD
1774891031.62000000
0.410358516642
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
5258558.00000000
NS
USD
404330524.62000000
0.093482062481
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
5804615.00000000
NS
USD
404291434.75000000
0.093473024822
Long
EC
CORP
US
N
1
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
735279.00000000
NS
USD
175283160.81000000
0.040525833181
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
8443940.00000000
NS
USD
210422984.80000000
0.048650233942
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
3675643.00000000
NS
USD
449273843.89000000
0.103873051843
Long
EC
CORP
US
N
1
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
2916733.00000000
NS
USD
254718292.89000000
0.058891401764
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
79427248.00000000
NS
USD
2277179200.16000000
0.526488591163
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
252264.00000000
NS
USD
306117318.72000000
0.070774963978
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
1803621.00000000
NS
USD
141403886.40000000
0.032692874118
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
4317013.00000000
NS
USD
45673997.54000000
0.010559923705
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
2640353.00000000
NS
USD
421162707.03000000
0.097373698240
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
1571404.00000000
NS
USD
153227604.04000000
0.035426542352
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
2361214.00000000
NS
USD
244102303.32000000
0.056436962785
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
6239410.00000000
NS
USD
494785213.00000000
0.114395375516
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
1241146.00000000
NS
USD
278674511.38000000
0.064430129556
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
511501.00000000
NS
USD
365283324.14000000
0.084454268108
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
1138146.00000000
NS
USD
215246171.52000000
0.049765364793
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1431387.00000000
NS
USD
660771180.81000000
0.152771678241
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
15783036.00000000
NS
USD
2808117765.12000000
0.649242697226
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
2907257.00000000
NS
USD
346225236.13000000
0.080047998322
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
14289842.00000000
NS
USD
1092887116.16000000
0.252677785765
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2450526.00000000
NS
USD
187955344.20000000
0.043455668470
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
6817240.00000000
NS
USD
215424784.00000000
0.049806660372
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
10666027.00000000
NS
USD
5083215147.66000000
1.175249967804
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
11393915.00000000
NS
USD
457123869.80000000
0.105687994243
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
1725249.00000000
NS
USD
197230465.68000000
0.045600095944
Long
EC
CORP
BM
N
1
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
8103089.00000000
NS
USD
442104535.84000000
0.102215492836
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
3746017.00000000
NS
USD
425135469.33000000
0.098292209188
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
1385379.00000000
NS
USD
215440288.29000000
0.049810244996
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
9138614.00000000
NS
USD
302396737.26000000
0.069914757767
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
20449633.00000000
NS
USD
904282771.26000000
0.209072066976
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
6516537.00000000
NS
USD
131959874.25000000
0.030509398768
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
3804687.00000000
NS
USD
147812089.95000000
0.034174464174
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
19743555.00000000
NS
USD
455088942.75000000
0.105217514855
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
1413138.00000000
NS
USD
103964562.66000000
0.024036824208
Long
EC
CORP
US
N
1
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
5339051.00000000
NS
USD
968076727.32000000
0.223821362969
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
3918593.00000000
NS
USD
477323813.33000000
0.110358263412
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
605505.00000000
NS
USD
61392151.95000000
0.014193993861
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
3031600.00000000
NS
USD
450647340.00000000
0.104190607015
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
2608348.00000000
NS
USD
54097137.52000000
0.012507371276
Long
EC
CORP
US
N
1
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
834866.00000000
NS
USD
130890291.48000000
0.030262108995
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
7798377.00000000
NS
USD
207046909.35000000
0.047869678240
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1855583.00000000
NS
USD
326545496.34000000
0.075498001346
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
798447.00000000
NS
USD
153070274.37000000
0.035390167403
Long
EC
CORP
US
N
1
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
27586529.00000000
NS
USD
4460190008.72000000
1.031205253344
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
7479287.00000000
NS
USD
110169897.51000000
0.025471510597
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
1882434.00000000
NS
USD
117087394.80000000
0.027070850430
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP23 ESU3
N/A
4457.00000000
NC
USD
39664320.17000000
0.009170473735
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2023-09-15
966726279.83000000
USD
39664320.17000000
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
1654100.00000000
NS
USD
61300946.00000000
0.014172906855
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
5248836.00000000
NS
USD
83561469.12000000
0.019319586332
Long
EC
CORP
BM
N
1
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
949925.00000000
NS
USD
178471909.00000000
0.041263078428
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
244546.00000000
NS
USD
97867309.20000000
0.022627126463
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
2685009.00000000
NS
USD
109414116.75000000
0.025296772505
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
7860041.00000000
NS
USD
464214021.46000000
0.107327252128
Long
EC
CORP
IE
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
1812453.00000000
NS
USD
148041161.04000000
0.034227425889
Long
EC
CORP
US
N
1
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
1297471.00000000
NS
USD
100255584.17000000
0.023179300628
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
1255226.00000000
NS
USD
274266881.00000000
0.063411076199
Long
EC
CORP
US
N
1
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
46922295.00000000
NS
USD
2690993618.25000000
0.622163349640
Long
EC
CORP
US
N
1
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
2860702.00000000
NS
USD
558494851.46000000
0.129125177103
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1316023.00000000
NS
USD
410704457.84000000
0.094955729165
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1807892.00000000
NS
USD
608898025.60000000
0.140778496324
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
6811735.00000000
NS
USD
1076186012.65000000
0.248816455722
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1193488.00000000
NS
USD
402897679.04000000
0.093150785588
Long
EC
CORP
US
N
1
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
5813723.00000000
NS
USD
416320704.03000000
0.096254217024
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
10579347.00000000
NS
USD
1313954897.40000000
0.303789118895
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
3190087.00000000
NS
USD
149519377.69000000
0.034569192668
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
3764905.00000000
NS
USD
206542688.30000000
0.047753101280
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
2355191.00000000
NS
USD
339453678.83000000
0.078482400120
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
5608889.00000000
NS
USD
2170864398.56000000
0.501908386799
Long
EC
CORP
IE
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
1626761.00000000
NS
USD
299031207.02000000
0.069136640140
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
1146588.00000000
NS
USD
144882859.68000000
0.033497220012
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
68060963.00000000
NS
USD
9267861331.71000000
2.142748912903
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
9104328.00000000
NS
USD
358892609.76000000
0.082976721585
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
2339870.00000000
NS
USD
780089259.30000000
0.180358267404
Long
EC
CORP
IE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
1743647.00000000
NS
USD
183239863.23000000
0.042365439413
Long
EC
CORP
US
N
1
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
573826.00000000
NS
USD
238155004.78000000
0.055061934930
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
2945008.00000000
NS
USD
179704388.16000000
0.041548030186
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
4572231.00000000
NS
USD
552005448.63000000
0.127624813604
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
3459218.00000000
NS
USD
152136407.64000000
0.035174255463
Long
EC
CORP
US
N
1
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
20933844.00000000
NS
USD
1751744065.92000000
0.405006889787
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
470822.00000000
NS
USD
54911969.86000000
0.012695762216
Long
EC
CORP
US
N
1
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer