0001752724-24-089199.txt : 20240424
0001752724-24-089199.hdr.sgml : 20240424
20240424141355
ACCESSION NUMBER: 0001752724-24-089199
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
ORGANIZATION NAME:
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: 24869642
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
2024-02-29
2024-02-29
N
516706876700.54
1483923318.88
515222953381.66
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
42.66000000
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
3933614.00000000
NS
USD
178940100.86000000
0.034730615102
Long
EC
CORP
US
N
1
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
3632240.00000000
NS
USD
533249154.40000000
0.103498718545
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
2748733.00000000
NS
USD
130647279.49000000
0.025357426068
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
16424799.00000000
NS
USD
673088263.02000000
0.130640193454
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
1206366.00000000
NS
USD
354587158.38000000
0.068822081014
Long
EC
CORP
US
N
1
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
6224601.00000000
NS
USD
294299135.28000000
0.057120734499
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
2937702.00000000
NS
USD
216802407.60000000
0.042079337920
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
9243493.00000000
NS
USD
848829962.19000000
0.164750028433
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1125981.00000000
NS
USD
1000794432.42000000
0.194244923649
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
4395901.00000000
NS
USD
904017040.65000000
0.175461328870
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
4633932.00000000
NS
USD
2642175347.76000000
0.512821746472
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
8031152.00000000
NS
USD
122073510.40000000
0.023693336952
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1833548.00000000
NS
USD
189937237.32000000
0.036865057364
Long
EC
CORP
US
N
1
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
1280550.00000000
NS
USD
120986364.00000000
0.023482331912
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
4539252.00000000
NS
USD
122015093.76000000
0.023681998823
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1824011.00000000
NS
USD
1046489831.03000000
0.203113976999
Long
EC
CORP
US
N
1
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
3700987.00000000
NS
USD
272873771.51000000
0.052962269968
Long
EC
CORP
US
N
1
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
934877.00000000
NS
USD
435241336.12000000
0.084476309384
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
1738176.00000000
NS
USD
177658968.96000000
0.034481959274
Long
EC
CORP
US
N
1
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
5309990.00000000
NS
USD
3950048461.10000000
0.766667795985
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
2506403.00000000
NS
USD
311696277.08000000
0.060497358480
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT MAR24 ESH4
N/A
7498.00000000
NC
USD
128534443.53000000
0.024947344190
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2024-03-15
1784861431.47000000
USD
128534443.53000000
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
4475619.00000000
NS
USD
392019468.21000000
0.076087345417
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
5276589.00000000
NS
USD
751966698.39000000
0.145949766689
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
2373903.00000000
NS
USD
209829286.17000000
0.040725919680
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
2196264.00000000
NS
USD
542828610.24000000
0.105358002138
Long
EC
CORP
US
N
1
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
3073274.00000000
NS
USD
308187916.72000000
0.059816418251
Long
EC
CORP
NL
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
854267.00000000
NS
USD
258347426.14000000
0.050142840967
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
28267186.00000000
NS
USD
4492786542.84000000
0.872008227380
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
6618190.00000000
NS
USD
348712431.10000000
0.067681850897
Long
EC
CORP
US
N
1
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
4082680.00000000
NS
USD
229446616.00000000
0.044533461580
Long
EC
CORP
US
N
1
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
1875746.00000000
NS
USD
233961798.58000000
0.045409816671
Long
EC
CORP
US
N
1
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
2533952.00000000
NS
USD
357211213.44000000
0.069331385780
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
23700619.00000000
NS
USD
899201484.86000000
0.174526674123
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
2148734.00000000
NS
USD
303594626.86000000
0.058924903261
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
1348485.00000000
NS
USD
168412291.65000000
0.032687264910
Long
EC
CORP
US
N
1
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
85753366.00000000
NS
USD
1451804486.38000000
0.281781795017
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
3060466.00000000
NS
USD
146137251.50000000
0.028363886069
Long
EC
CORP
US
N
1
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
6418629.00000000
NS
USD
1757613179.07000000
0.341136427935
Long
EC
CORP
US
N
1
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
2833048.00000000
NS
USD
238570972.08000000
0.046304414528
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
3727310.00000000
NS
USD
535092623.60000000
0.103856518830
Long
EC
CORP
CH
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
4149937.00000000
NS
USD
146741772.32000000
0.028481217957
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
649604.00000000
NS
USD
172567302.60000000
0.033493714025
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
21174875.00000000
NS
USD
3727836743.75000000
0.723538561176
Long
EC
CORP
US
N
1
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
1073095.00000000
NS
USD
474823075.60000000
0.092158758161
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
1681446.00000000
NS
USD
250972629.96000000
0.048711461380
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
175339241.00000000
NS
USD
31692567810.75000000
6.151233675195
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
5732487.00000000
NS
USD
160968234.96000000
0.031242442500
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
2536290.00000000
NS
USD
257610975.30000000
0.049999902684
Long
EC
CORP
US
N
1
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1381073.00000000
NS
USD
645085387.57000000
0.125205094869
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1534502.00000000
NS
USD
221106393.18000000
0.042914701631
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
2948719.00000000
NS
USD
87842339.01000000
0.017049383850
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
5976502.00000000
NS
USD
1146412613.64000000
0.222508062988
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
17367439.00000000
NS
USD
226471404.56000000
0.043956000615
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
2629134.00000000
NS
USD
227209760.28000000
0.044099308617
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
7019128.00000000
NS
USD
170213854.00000000
0.033036931464
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
6102852.00000000
NS
USD
996595731.60000000
0.193429994735
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1938422.00000000
NS
USD
481736635.44000000
0.093500616049
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
19377464.00000000
NS
USD
3730743143.92000000
0.724102666512
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
109067776.00000000
NS
USD
19278820085.76000000
3.741840296365
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
1399044.00000000
NS
USD
103641179.52000000
0.020115792365
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
14241117.00000000
NS
USD
1602695307.18000000
0.311068304830
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1151420.00000000
NS
USD
121129384.00000000
0.023510090768
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
4055063.00000000
NS
USD
1415500841.41000000
0.274735594002
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
7175798.00000000
NS
USD
783884173.52000000
0.152144652790
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
13080283.00000000
NS
USD
879649031.75000000
0.170731724193
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
1677763.00000000
NS
USD
277468444.94000000
0.053854053496
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
89138442.00000000
NS
USD
36871225148.88000000
7.156363067071
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
6638001.00000000
NS
USD
611758172.16000000
0.118736591245
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
2458656.00000000
NS
USD
1896459719.04000000
0.368085254469
Long
EC
CORP
US
N
1
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
1764140.00000000
NS
USD
306466400.80000000
0.059482287966
Long
EC
CORP
US
N
1
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
47159461.00000000
NS
USD
586663694.84000000
0.113865985781
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
2323108.00000000
NS
USD
187892975.04000000
0.036468285002
Long
EC
CORP
US
N
1
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
709137.00000000
NS
USD
239277006.54000000
0.046441449273
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
1743715.00000000
NS
USD
208548314.00000000
0.040477294854
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1580640.00000000
NS
USD
1483035480.00000000
0.287843441420
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
59736366.00000000
NS
USD
8349949239.48000000
1.620647757378
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
1052881.00000000
NS
USD
134631893.47000000
0.026130802711
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
844794.00000000
NS
USD
259664331.78000000
0.050398440146
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
254900ARY41P4V1JL861
KIMCO REALTY CORPORATION
49446R109
7975699.00000000
NS
USD
157599812.24000000
0.030588662870
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
646050.00000000
NS
USD
82028968.50000000
0.015921062515
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
7016657.00000000
NS
USD
1330077500.92000000
0.258155715344
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
5102316.00000000
NS
USD
98933907.24000000
0.019202154444
Long
EC
CORP
BM
N
1
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
7527231.00000000
NS
USD
2821055634.18000000
0.547540752147
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
3885877.00000000
NS
USD
1664631989.26000000
0.323089640772
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
19117554.00000000
NS
USD
5403385462.56000000
1.048747037975
Long
EC
CORP
US
N
1
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
4329634.00000000
NS
USD
471886809.66000000
0.091588856156
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
692022.00000000
NS
USD
210651496.80000000
0.040885503143
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
4189628.00000000
NS
USD
245931163.60000000
0.047732959485
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
1742469.00000000
NS
USD
420823688.19000000
0.081677977548
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
3075157.00000000
NS
USD
139273860.53000000
0.027031765494
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
24403764.00000000
NS
USD
1238491023.00000000
0.240379628832
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
2983589.00000000
NS
USD
182565810.91000000
0.035434331819
Long
EC
CORP
US
N
1
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
812928.00000000
NS
USD
563578594.56000000
0.109385381777
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
2680177.00000000
NS
USD
303798062.95000000
0.058964388320
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
4933292.00000000
NS
USD
183271797.80000000
0.035571357331
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
3911207.00000000
NS
USD
1521655083.35000000
0.295339148491
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
5460616.00000000
NS
USD
3059473932.48000000
0.593815534109
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
18673793.00000000
NS
USD
783552354.28000000
0.152080249751
Long
EC
CORP
US
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
4567666.00000000
NS
USD
628556518.26000000
0.121996994531
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
6624186.00000000
NS
USD
610220014.32000000
0.118438049064
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
211492.00000000
NS
USD
635749181.84000000
0.123393023868
Long
EC
CORP
US
N
1
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
3361858.00000000
NS
USD
465348384.36000000
0.090319808406
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
1824288.00000000
NS
USD
244126220.16000000
0.047382636693
Long
EC
CORP
US
N
1
N
N
DAYFORCE INC
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
1870727.00000000
NS
USD
130501915.52000000
0.025329212268
Long
EC
CORP
US
N
1
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
6986794.00000000
NS
USD
524847965.28000000
0.101868125601
Long
EC
CORP
US
N
1
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
4053079.00000000
NS
USD
491111582.43000000
0.095320206370
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
1838729.00000000
NS
USD
164180112.41000000
0.031865838144
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
6377945.00000000
NS
USD
514955279.30000000
0.099948046941
Long
EC
CORP
US
N
1
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
5591631.00000000
NS
USD
175521297.09000000
0.034067056977
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
5165554.00000000
NS
USD
407665521.68000000
0.079124099383
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1284846.00000000
NS
USD
1241276872.14000000
0.240920336330
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
26620738.00000000
NS
USD
13047622315.94000000
2.532422561980
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
463895.00000000
NS
USD
184685877.40000000
0.035845817075
Long
EC
CORP
US
N
1
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
907017.00000000
NS
USD
213965310.30000000
0.041528683630
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
3655518.00000000
NS
USD
335905549.02000000
0.065196153784
Long
EC
CORP
US
N
1
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
24607045.00000000
NS
USD
1358062813.55000000
0.263587405148
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
3420904.00000000
NS
USD
185549832.96000000
0.036013502842
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
3361271.00000000
NS
USD
2228152933.19000000
0.432463833097
Long
EC
CORP
US
N
1
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
17848801.00000000
NS
USD
1191942930.78000000
0.231345075555
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
4317521.00000000
NS
USD
951365752.35000000
0.184651274968
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
4893135.00000000
NS
USD
1231455285.45000000
0.239014057383
Long
EC
CORP
CH
N
1
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
7906700.00000000
NS
USD
1571298491.00000000
0.304974473805
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
3212336.00000000
NS
USD
1172663256.80000000
0.227603069526
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
9223832.00000000
NS
USD
517364736.88000000
0.100415700326
Long
EC
CORP
US
N
1
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
4908427.00000000
NS
USD
467773093.10000000
0.090790421899
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
6273483.00000000
NS
USD
695666529.87000000
0.135022425787
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2375532.00000000
NS
USD
740453324.40000000
0.143715127507
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
4825938.00000000
NS
USD
204088918.02000000
0.039611767426
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
1270042.00000000
NS
USD
102111376.80000000
0.019818871835
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
6307067.00000000
NS
USD
537299037.73000000
0.104284763363
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
17132149.00000000
NS
USD
827996761.17000000
0.160706497203
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
2194556.00000000
NS
USD
132178107.88000000
0.025654545670
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
1911674.00000000
NS
USD
200572836.08000000
0.038929328509
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
10063068.00000000
NS
USD
559305319.44000000
0.108555978682
Long
EC
CORP
US
N
1
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
2891356.00000000
NS
USD
367346779.80000000
0.071298605271
Long
EC
CORP
US
N
1
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1904560.00000000
NS
USD
266314624.80000000
0.051689200384
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
3964438.00000000
NS
USD
64778916.92000000
0.012572987382
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
1581606.00000000
NS
USD
78099704.28000000
0.015158428747
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
15957688.00000000
NS
USD
1330232871.68000000
0.258185871368
Long
EC
CORP
IE
N
1
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
2220798.00000000
NS
USD
138622211.16000000
0.026905286391
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
3678610.00000000
NS
USD
109585791.90000000
0.021269586531
Long
EC
CORP
US
N
1
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
2716570.00000000
NS
USD
742302752.50000000
0.144074084360
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2935506.00000000
NS
USD
409444376.88000000
0.079469358690
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1677119.00000000
NS
USD
1360713729.46000000
0.264101923357
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1737827.00000000
NS
USD
377091080.73000000
0.073189883768
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
2375855.00000000
NS
USD
222380028.00000000
0.043161902345
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
1776811.00000000
NS
USD
70059657.73000000
0.013597930230
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
2563768.00000000
NS
USD
661887984.56000000
0.128466323213
Long
EC
CORP
US
N
1
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
30391670.00000000
NS
USD
3864300840.50000000
0.750024977562
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
2129737.00000000
NS
USD
328618419.10000000
0.063781789406
Long
EC
CORP
US
N
1
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
2827289.00000000
NS
USD
348746098.15000000
0.067688385360
Long
EC
CORP
LR
N
1
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
3091467.00000000
NS
USD
772032053.91000000
0.149844266223
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1897992.00000000
NS
USD
538782989.04000000
0.104572784559
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
7547816.00000000
NS
USD
532875809.60000000
0.103426255779
Long
EC
CORP
US
N
1
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
2587116.00000000
NS
USD
112461932.52000000
0.021827818768
Long
EC
CORP
US
N
1
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
10036077.00000000
NS
USD
480025562.91000000
0.093168512730
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
3888792.00000000
NS
USD
231266460.24000000
0.044886676480
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
3509522.00000000
NS
USD
1179690725.08000000
0.228967035986
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
6971542.00000000
NS
USD
447433565.56000000
0.086842708117
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
6921596.00000000
NS
USD
1665820509.32000000
0.323320321500
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
4932965.00000000
NS
USD
1238815500.45000000
0.240442606898
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
1496288.00000000
NS
USD
84375680.32000000
0.016376537529
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
17334640.00000000
NS
USD
157051838.40000000
0.030482306226
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
6193814.00000000
NS
USD
226755530.54000000
0.044011146834
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
2253809.00000000
NS
USD
271178298.88000000
0.052633194445
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
1477796.00000000
NS
USD
404310207.64000000
0.078472864026
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
1881871.00000000
NS
USD
214533294.00000000
0.041638924002
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
1564138.00000000
NS
USD
78660500.02000000
0.015267274003
Long
EC
CORP
US
N
1
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
6084566.00000000
NS
USD
248980440.72000000
0.048324795913
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
4854910.00000000
NS
USD
443398930.30000000
0.086059622807
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
26614560.00000000
NS
USD
233941982.40000000
0.045405970534
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
19055645.00000000
NS
USD
2128134433.60000000
0.413051169330
Long
EC
CORP
US
N
1
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
3781547.00000000
NS
USD
242094638.94000000
0.046988325607
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
2195580.00000000
NS
USD
164953925.40000000
0.032016028074
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
1272877.00000000
NS
USD
152961629.09000000
0.029688434508
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
50564371.00000000
NS
USD
2176796171.55000000
0.422495961653
Long
EC
CORP
US
N
1
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
2664332.00000000
NS
USD
623560261.28000000
0.121027267358
Long
EC
CORP
US
N
1
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
1593605.00000000
NS
USD
423659889.25000000
0.082228457887
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
7311168.00000000
NS
USD
1854770209.92000000
0.359993707141
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
3614396.00000000
NS
USD
540135338.24000000
0.104835263005
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
574630.00000000
NS
USD
413756585.20000000
0.080306318358
Long
EC
CORP
US
N
1
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
2335183.00000000
NS
USD
276812592.82000000
0.053726758678
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
504661.00000000
NS
USD
220607509.54000000
0.042817872940
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
615229.00000000
NS
USD
156385059.51000000
0.030352890624
Long
EC
CORP
US
N
1
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
1742506.00000000
NS
USD
164440291.22000000
0.031916336440
Long
EC
CORP
CH
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
3473708.00000000
NS
USD
122691366.56000000
0.023813257106
Long
EC
CORP
US
N
1
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
2798179.00000000
NS
USD
658103719.01000000
0.127731832343
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
615984.00000000
NS
USD
172155208.32000000
0.033413730345
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
3607272.00000000
NS
USD
345720948.48000000
0.067101231847
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
965846.00000000
NS
USD
209134634.38000000
0.040591094206
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
11994238.00000000
NS
USD
4565126925.18000000
0.886048825118
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
10734761.00000000
NS
USD
376468068.27000000
0.073068962824
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
7919012.00000000
NS
USD
479971317.32000000
0.093157984163
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
6853212.00000000
NS
USD
500353008.12000000
0.097113881444
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
17245385.00000000
NS
USD
1546393672.95000000
0.300140679447
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
716092.00000000
NS
USD
134066744.24000000
0.026021112483
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
563608.00000000
NS
USD
125566226.32000000
0.024371240740
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
2707691.00000000
NS
USD
149789466.12000000
0.029072747077
Long
EC
CORP
US
N
1
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
9875065.00000000
NS
USD
854390623.80000000
0.165829301313
Long
EC
CORP
US
N
1
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
2632274.00000000
NS
USD
382495734.94000000
0.074238877058
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
4140386.00000000
NS
USD
361083063.06000000
0.070082875906
Long
EC
CORP
US
N
1
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
13703712.00000000
NS
USD
1300482268.80000000
0.252411555087
Long
EC
CORP
US
N
1
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
2948457.00000000
NS
USD
566988281.10000000
0.110047170332
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
643221.00000000
NS
USD
244854938.07000000
0.047524074085
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
13721474.00000000
NS
USD
1360346932.36000000
0.264030731439
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1700011.00000000
NS
USD
456639954.71000000
0.088629582923
Long
EC
CORP
US
N
1
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
3013848.00000000
NS
USD
207533573.28000000
0.040280343086
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
6837465.00000000
NS
USD
730583135.25000000
0.141799415273
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
5913634.00000000
NS
USD
1196150749.18000000
0.232161774107
Long
EC
CORP
US
N
1
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
7457041.00000000
NS
USD
520054039.34000000
0.100937669008
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1167514.00000000
NS
USD
133738728.70000000
0.025957447707
Long
EC
CORP
US
N
1
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
8452130.00000000
NS
USD
452357997.60000000
0.087798494735
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
67719949.00000000
NS
USD
1798641845.44000000
0.349099711811
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
8755234.00000000
NS
USD
301004944.92000000
0.058422269998
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
33169811.00000000
NS
USD
6696321444.68000000
1.299693928760
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1040923.00000000
NS
USD
347845238.91000000
0.067513536931
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3315506.00000000
NS
USD
483234999.50000000
0.093791434626
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
2350778.00000000
NS
USD
209383796.46000000
0.040639454256
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
6561288.00000000
NS
USD
109901574.00000000
0.021330876910
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
3392493.00000000
NS
USD
269669268.57000000
0.052340305648
Long
EC
CORP
JE
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
25588122.00000000
NS
USD
427065756.18000000
0.082889505092
Long
EC
CORP
US
N
1
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
5536237.00000000
NS
USD
846601362.04000000
0.164317477799
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
2828055.00000000
NS
USD
400452588.00000000
0.077724135807
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
881041.00000000
NS
USD
88852984.85000000
0.017245540841
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
12407616.00000000
NS
USD
371359946.88000000
0.072077523806
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
6488994.00000000
NS
USD
545983955.16000000
0.105970425342
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
2958788.00000000
NS
USD
739312357.56000000
0.143493676418
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
3153618.00000000
NS
USD
224506065.42000000
0.043574546503
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
2817968.00000000
NS
USD
1412506460.00000000
0.274154412323
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
1480077.00000000
NS
USD
162201638.43000000
0.031481834682
Long
EC
CORP
US
N
1
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
1238444.00000000
NS
USD
337612218.84000000
0.065527402578
Long
EC
CORP
IE
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
2162084.00000000
NS
USD
123973896.56000000
0.024062184292
Long
EC
CORP
US
N
1
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
51326995.00000000
NS
USD
3008275176.95000000
0.583878330187
Long
EC
CORP
US
N
1
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
454612.00000000
NS
USD
97018746.92000000
0.018830439576
Long
EC
CORP
US
N
1
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
4144335.00000000
NS
USD
249530410.35000000
0.048431539921
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
8419876.00000000
NS
USD
613724761.64000000
0.119118288036
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
1038343.00000000
NS
USD
652712793.23000000
0.126685503614
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
3499258.00000000
NS
USD
200752431.46000000
0.038964186308
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
1701700.00000000
NS
USD
165030866.00000000
0.032030961531
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
2786138.00000000
NS
USD
413964384.04000000
0.080346650187
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
418451.00000000
NS
USD
1451535382.33000000
0.281729564415
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
11154714.00000000
NS
USD
207812321.82000000
0.040334445594
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
3367061.00000000
NS
USD
148386378.27000000
0.028800420729
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
16316103.00000000
NS
USD
1192217646.21000000
0.231398395274
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
2630631.00000000
NS
USD
212712822.66000000
0.041285587387
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
1473128.00000000
NS
USD
122122311.20000000
0.023702808735
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
1027215.00000000
NS
USD
130384399.95000000
0.025306403585
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
4788982.00000000
NS
USD
1384015798.00000000
0.268624638890
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
1990432.00000000
NS
USD
278142967.68000000
0.053984972108
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
12075031.00000000
NS
USD
361164177.21000000
0.070098619411
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
3824328.00000000
NS
USD
141614865.84000000
0.027486132927
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
14680133.00000000
NS
USD
1525706222.69000000
0.296125437090
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
1566164.00000000
NS
USD
119764561.08000000
0.023245191289
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
1421988.00000000
NS
USD
124765227.12000000
0.024215774219
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
1540870.00000000
NS
USD
825058841.50000000
0.160136274225
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
12930616.00000000
NS
USD
780233369.44000000
0.151436065555
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
2589385.00000000
NS
USD
631628683.05000000
0.122593273243
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
4956335.00000000
NS
USD
129162090.10000000
0.025069164572
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
3209422.00000000
NS
USD
167820676.38000000
0.032572437869
Long
EC
CORP
US
N
1
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
709556.00000000
NS
USD
771585385.52000000
0.149757572028
Long
EC
CORP
US
N
1
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
2230908.00000000
NS
USD
130195790.88000000
0.025269796313
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
1401393.00000000
NS
USD
39224990.07000000
0.007613207022
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
4083205.00000000
NS
USD
577610179.30000000
0.112108782325
Long
EC
CORP
US
N
1
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
1018244.00000000
NS
USD
219767602.52000000
0.042654854772
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
3262961.00000000
NS
USD
993180069.18000000
0.192767046316
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3978432.00000000
NS
USD
366970567.68000000
0.071225585985
Long
EC
CORP
US
N
1
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
418344.00000000
NS
USD
187564532.40000000
0.036404537330
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
1281164.00000000
NS
USD
697888465.72000000
0.135453682942
Long
EC
CORP
US
N
1
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
2443291.00000000
NS
USD
204259127.60000000
0.039644803528
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
14388203.00000000
NS
USD
177982071.11000000
0.034544670407
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
2273238.00000000
NS
USD
481153555.08000000
0.093387445555
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
4593514.00000000
NS
USD
144236339.60000000
0.027994936687
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
11229002.00000000
NS
USD
160237858.54000000
0.031100683206
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
865975.00000000
NS
USD
241840838.25000000
0.046939065245
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
4214905.00000000
NS
USD
358814862.65000000
0.069642639229
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
2585729.00000000
NS
USD
280241309.02000000
0.054392240714
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
3061677.00000000
NS
USD
231156613.50000000
0.044865356246
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
4860557.00000000
NS
USD
443671642.96000000
0.086112553807
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
17561079.00000000
NS
USD
1162719040.59000000
0.225672989325
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
15385974.00000000
NS
USD
234328384.02000000
0.045480967507
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
7198299.00000000
NS
USD
1074490091.73000000
0.208548568086
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
9563789.00000000
NS
USD
7208036493.52000000
1.399013077000
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1739374.00000000
NS
USD
420754570.60000000
0.081664562465
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
7105925.00000000
NS
USD
491658950.75000000
0.095426445487
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
7644208.00000000
NS
USD
528291214.88000000
0.102536428435
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
663405.00000000
NS
USD
781318604.70000000
0.151646699661
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
46667373.00000000
NS
USD
2800975727.46000000
0.543643428359
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
2483079.00000000
NS
USD
203935278.27000000
0.039581947374
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
2954971.00000000
NS
USD
295851696.52000000
0.057422072246
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
17198331.00000000
NS
USD
650268895.11000000
0.126211165640
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
1487201.00000000
NS
USD
228002785.31000000
0.044253227425
Long
EC
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
20812923.00000000
NS
USD
2469245184.72000000
0.479257604598
Long
EC
CORP
US
N
1
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
1797639.00000000
NS
USD
337812320.88000000
0.065566240530
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
4962941.00000000
NS
USD
204969463.30000000
0.039782673103
Long
EC
CORP
US
N
1
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
1731671.00000000
NS
USD
112073747.12000000
0.021752475580
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
2333220.00000000
NS
USD
217106121.00000000
0.042138285877
Long
EC
CORP
IE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
13053491.00000000
NS
USD
2047962202.99000000
0.397490482430
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5264444.00000000
NS
USD
6846356777.56000000
1.328814396296
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
5205157.00000000
NS
USD
572254960.58000000
0.111069384006
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1637718.00000000
NS
USD
208006563.18000000
0.040372146041
Long
EC
CORP
US
N
1
N
N
STERIS PL
N/A
STERIS PLC
N/A
1184953.00000000
NS
USD
275987403.23000000
0.053566597027
Long
EC
CORP
IE
N
1
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
1065342.00000000
NS
USD
208050639.18000000
0.040380700784
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
6118371.00000000
NS
USD
2043291179.16000000
0.396583879997
Long
EC
CORP
US
N
1
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
14590017.00000000
NS
USD
524365210.98000000
0.101774427466
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
2291434.00000000
NS
USD
184964552.48000000
0.035899905325
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
22954042.00000000
NS
USD
1273719790.58000000
0.247217206108
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
6864617.00000000
NS
USD
950200285.14000000
0.184425068585
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
1896923.00000000
NS
USD
278714896.39000000
0.054095978170
Long
EC
CORP
US
N
1
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
657874.00000000
NS
USD
70649088.86000000
0.013712333349
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
455607.00000000
NS
USD
210754686.06000000
0.040905531222
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
38127.00000000
NS
USD
290740107.39000000
0.056429960171
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
6899119.00000000
NS
USD
235052984.33000000
0.045621605712
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
13348705.00000000
NS
USD
2106292161.95000000
0.408811786844
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
48161267.00000000
NS
USD
2063710290.95000000
0.400547040345
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
10892496.00000000
NS
USD
1822641355.68000000
0.353757794313
Long
EC
CORP
US
N
1
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2824322.00000000
NS
USD
937759633.66000000
0.182010453436
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
4553876.00000000
NS
USD
770652435.48000000
0.149576495073
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
7936914.00000000
NS
USD
393750303.54000000
0.076423284513
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
520516.00000000
NS
USD
192007942.08000000
0.037266961966
Long
EC
CORP
BM
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
4222556.00000000
NS
USD
1628217593.60000000
0.316021944075
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3283880.00000000
NS
USD
860869142.00000000
0.167086721651
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
4633956.00000000
NS
USD
533229316.92000000
0.103494868274
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
633013.00000000
NS
USD
174496363.58000000
0.033868126882
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
2692546.00000000
NS
USD
206679830.96000000
0.040114639614
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
7570542.00000000
NS
USD
208189905.00000000
0.040407730989
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
1410993.00000000
NS
USD
287249954.94000000
0.055752553929
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
5506359.00000000
NS
USD
1092076180.47000000
0.211961864917
Long
EC
CORP
US
N
1
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
1407467.00000000
NS
USD
194019325.95000000
0.037657352933
Long
EC
CORP
US
N
1
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
1399493.00000000
NS
USD
175888280.24000000
0.034138285005
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
8859718.00000000
NS
USD
523609333.80000000
0.101627718711
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
2146648.00000000
NS
USD
391806192.96000000
0.076045950668
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
21821387.00000000
NS
USD
8933675837.80000000
1.733943679947
Long
EC
CORP
US
N
1
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
23193097.00000000
NS
USD
403327956.83000000
0.078282218247
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
50421662.00000000
NS
USD
2017874913.24000000
0.391650818348
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
18618707.00000000
NS
USD
1674938881.72000000
0.325090113071
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
3509126.00000000
NS
USD
482013547.36000000
0.093554362086
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
11669623.00000000
NS
USD
3603812974.86000000
0.699466697127
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
887395.00000000
NS
USD
318006872.20000000
0.061722186504
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1542173978.48600000
NS
USD
1542482413.28000000
0.299381540196
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
2540924.00000000
NS
USD
83037396.32000000
0.016116789008
Long
EC
CORP
US
N
1
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1595872.00000000
NS
USD
832103619.52000000
0.161503600345
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
2739280.00000000
NS
USD
772394781.60000000
0.149914668306
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
7274026.00000000
NS
USD
617346586.62000000
0.119821250697
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2648250.00000000
NS
USD
1134086580.00000000
0.220115694100
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
2727084.00000000
NS
USD
124627738.80000000
0.024189089011
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
1599027.00000000
NS
USD
218778874.14000000
0.042462951757
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
9973963.00000000
NS
USD
519743211.93000000
0.100877340289
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
4897680.00000000
NS
USD
426245090.40000000
0.082730221470
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
565911.00000000
NS
USD
241796792.97000000
0.046930516465
Long
EC
CORP
US
N
1
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
8521883.00000000
NS
USD
1089267085.06000000
0.211416645533
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
9021372.00000000
NS
USD
232570970.16000000
0.045139869765
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
12083405.00000000
NS
USD
191642803.30000000
0.037196091913
Long
EC
CORP
PA
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
5786282.00000000
NS
USD
63880553.28000000
0.012398623326
Long
EC
CORP
US
N
1
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
3381091.00000000
NS
USD
92810947.95000000
0.018013744795
Long
EC
CORP
US
N
1
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
699218.00000000
NS
USD
275428962.38000000
0.053458208834
Long
EC
CORP
US
N
1
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
2355869.00000000
NS
USD
100454254.16000000
0.019497239690
Long
EC
CORP
US
N
1
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
1265981.00000000
NS
USD
243068352.00000000
0.047177314287
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
3090507.00000000
NS
USD
1300299915.18000000
0.252376161940
Long
EC
CORP
US
N
1
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
48041861.00000000
NS
USD
5021335311.72000000
0.974594644660
Long
EC
CORP
US
N
1
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
7887430.00000000
NS
USD
1996624030.20000000
0.387526218910
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
12068217.00000000
NS
USD
357098541.03000000
0.069309517110
Long
EC
CORP
US
N
1
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
3138530.00000000
NS
USD
500658305.60000000
0.097173136855
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2506699.00000000
NS
USD
367682609.32000000
0.071363786668
Long
EC
CORP
US
N
1
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3727755.00000000
NS
USD
1157654315.25000000
0.224689973078
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
588228.00000000
NS
USD
107286904.92000000
0.020823393875
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
3830491.00000000
NS
USD
645246208.95000000
0.125236308808
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
8699350.00000000
NS
USD
2542646018.00000000
0.493504026035
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
3501969.00000000
NS
USD
275394842.16000000
0.053451586415
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
741243.00000000
NS
USD
428223493.53000000
0.083114211181
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1700016.00000000
NS
USD
783741376.32000000
0.152116937177
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
10479473.00000000
NS
USD
556983989.95000000
0.108105430143
Long
EC
CORP
US
N
1
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
21055772.00000000
NS
USD
3200687901.72000000
0.621223856723
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
8599899.00000000
NS
USD
182833852.74000000
0.035486356254
Long
EC
CORP
US
N
1
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
476415.00000000
NS
USD
138932142.30000000
0.026965441152
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
1630293.00000000
NS
USD
1112348913.90000000
0.215896614581
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
6820413.00000000
NS
USD
1389454536.36000000
0.269680247597
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
3783160.00000000
NS
USD
296940228.40000000
0.057633346195
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
5976511.00000000
NS
USD
372934286.40000000
0.072383088515
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
736781.00000000
NS
USD
82895230.31000000
0.016089195903
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1074902.00000000
NS
USD
194761493.38000000
0.037801400753
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
1479992.00000000
NS
USD
288864838.56000000
0.056065987872
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
996620.00000000
NS
USD
573285722.60000000
0.111269445360
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
1780973.00000000
NS
USD
201089661.43000000
0.039029639520
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
1606642.00000000
NS
USD
395571326.82000000
0.076776728253
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
8674349.00000000
NS
USD
1286058982.74000000
0.249612128943
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
4691320.00000000
NS
USD
312207346.00000000
0.060596552220
Long
EC
CORP
US
N
1
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
10430423.00000000
NS
USD
295493883.59000000
0.057352624072
Long
EC
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5249291.00000000
NS
USD
3164902529.72000000
0.614278247688
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
3479407.00000000
NS
USD
819574318.85000000
0.159071779211
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
2739291.00000000
NS
USD
605273739.36000000
0.117478022938
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
2755139.00000000
NS
USD
136489586.06000000
0.026491363625
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
1600216.00000000
NS
USD
43813914.08000000
0.008503874641
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
10951443.00000000
NS
USD
2026345498.29000000
0.393294880398
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
15157442.00000000
NS
USD
1304146309.68000000
0.253122711463
Long
EC
CORP
US
N
1
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
9209262.00000000
NS
USD
296906606.88000000
0.057626820569
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
6993978.00000000
NS
USD
800530721.88000000
0.155375593541
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
3122961.00000000
NS
USD
405048041.70000000
0.078616070778
Long
EC
CORP
US
N
1
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
2774161.00000000
NS
USD
690682864.17000000
0.134055142465
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
4596962.00000000
NS
USD
312685355.24000000
0.060689329384
Long
EC
CORP
US
N
1
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
1510192.00000000
NS
USD
221469656.80000000
0.042985207733
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
1835776.00000000
NS
USD
252143833.60000000
0.048938781151
Long
EC
CORP
CH
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
7684206.00000000
NS
USD
338566116.36000000
0.065712545246
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
13169212.00000000
NS
USD
1193262299.32000000
0.231601152760
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
948574.00000000
NS
USD
532121556.78000000
0.103279862297
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
15995272.00000000
NS
USD
559514614.56000000
0.108596600925
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
15404368.00000000
NS
USD
1145622848.16000000
0.222354776828
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
1425218.00000000
NS
USD
260829146.18000000
0.050624519825
Long
EC
CORP
US
N
1
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
329160.00000000
NS
USD
885035533.20000000
0.171777194201
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
1990529.00000000
NS
USD
657650876.31000000
0.127643939772
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
2674251.00000000
NS
USD
262718418.24000000
0.050991210021
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1172306327.73100000
NS
USD
1172423558.36000000
0.227556546280
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
2999057.00000000
NS
USD
361986179.90000000
0.070258162514
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
1982503.00000000
NS
USD
154218908.37000000
0.029932460764
Long
EC
CORP
IE
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
731684.00000000
NS
USD
122235129.04000000
0.023724705632
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
10032925.00000000
NS
USD
2022838338.50000000
0.392614173189
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
8460632.00000000
NS
USD
175473507.68000000
0.034057781496
Long
EC
CORP
US
N
1
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
3043632.00000000
NS
USD
684330218.88000000
0.132822152892
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
296406.00000000
NS
USD
376408943.46000000
0.073057487246
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
29623814.00000000
NS
USD
23435991731.68000000
4.548708782840
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
3629374.00000000
NS
USD
128842777.00000000
0.025007188859
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
2712150.00000000
NS
USD
687204567.00000000
0.133380037222
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
630746.00000000
NS
USD
114448861.70000000
0.022213463307
Long
EC
CORP
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
34673150.00000000
NS
USD
6451286289.00000000
1.252134876106
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
6406911.00000000
NS
USD
502494029.73000000
0.097529433894
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
9931651.00000000
NS
USD
4715150628.76000000
0.915167035515
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
7717337.00000000
NS
USD
326211834.99000000
0.063314693735
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
43555878.00000000
NS
USD
2421271258.02000000
0.469946310064
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
5157685.00000000
NS
USD
356860225.15000000
0.069263262206
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
6047132.00000000
NS
USD
489636278.04000000
0.095033863461
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
769800.00000000
NS
USD
178131720.00000000
0.034573715870
Long
EC
CORP
US
N
1
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
8840649.00000000
NS
USD
233127914.13000000
0.045247967428
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
3855851.00000000
NS
USD
472804449.62000000
0.091766961568
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
2956002.00000000
NS
USD
331013103.96000000
0.064246575543
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
82574254.00000000
NS
USD
2850463248.08000000
0.553248497445
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
260066.00000000
NS
USD
324359516.52000000
0.062955175888
Long
EC
CORP
US
N
1
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
1896765.00000000
NS
USD
139545001.05000000
0.027084391356
Long
EC
CORP
US
N
1
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
2768076.00000000
NS
USD
498751933.68000000
0.096803127734
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
1649173.00000000
NS
USD
210863259.78000000
0.040926604375
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
2472762.00000000
NS
USD
267923762.70000000
0.052001519136
Long
EC
CORP
US
N
1
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
6397077.00000000
NS
USD
339748759.47000000
0.065942085312
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
1293938.00000000
NS
USD
270730647.74000000
0.052546309507
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
5214091.00000000
NS
USD
821062909.77000000
0.159360700912
Long
EC
CORP
US
N
1
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
529802.00000000
NS
USD
515741054.92000000
0.100100558706
Long
EC
CORP
US
N
1
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
1281428.00000000
NS
USD
197198954.92000000
0.038274489446
Long
EC
CORP
US
N
1
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
85000000.00000000
PA
USD
83973007.90000000
0.016298382544
Long
DBT
UST
US
N
2
2024-05-23
Fixed
0.00000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1476526.00000000
NS
USD
517256588.32000000
0.100394709693
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
16489359.00000000
NS
USD
2726350617.06000000
0.529159386080
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
3000186.00000000
NS
USD
475559482.86000000
0.092301687985
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
14944338.00000000
NS
USD
1077486769.80000000
0.209130195525
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2504124.00000000
NS
USD
223167530.88000000
0.043314749355
Long
EC
CORP
US
N
1
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
7149476.00000000
NS
USD
245012542.52000000
0.047554663648
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
11093039.00000000
NS
USD
5475524050.40000000
1.062748469271
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
11938723.00000000
NS
USD
427883832.32000000
0.083048286088
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
8412163.00000000
NS
USD
470071668.44000000
0.091236554069
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
3912730.00000000
NS
USD
579631822.20000000
0.112501164475
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
1442992.00000000
NS
USD
246333164.32000000
0.047810984099
Long
EC
CORP
US
N
1
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
9561785.00000000
NS
USD
337339774.80000000
0.065474523715
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
21212152.00000000
NS
USD
867789138.32000000
0.168429828800
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
6762261.00000000
NS
USD
145320988.89000000
0.028205457062
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
3919880.00000000
NS
USD
122143460.80000000
0.023706913676
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
20670663.00000000
NS
USD
392742597.00000000
0.076227698013
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
1436168.00000000
NS
USD
102958883.92000000
0.019983365112
Long
EC
CORP
US
N
1
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
5590926.00000000
NS
USD
1111811544.36000000
0.215792316134
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
4061364.00000000
NS
USD
604980781.44000000
0.117421162521
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
633924.00000000
NS
USD
75196064.88000000
0.014594859251
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
3075598.00000000
NS
USD
628406183.36000000
0.121967815920
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
873459.00000000
NS
USD
151780970.43000000
0.029459279605
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
8167741.00000000
NS
USD
280480225.94000000
0.054438612274
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1999414.00000000
NS
USD
471061938.40000000
0.091428756290
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
837479.00000000
NS
USD
137346556.00000000
0.026657693547
Long
EC
CORP
US
N
1
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
28871573.00000000
NS
USD
4659294450.74000000
0.904325869055
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
7838209.00000000
NS
USD
122903117.12000000
0.023854355927
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
1970240.00000000
NS
USD
122056368.00000000
0.023690009771
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
5391682.00000000
NS
USD
83085819.62000000
0.016126187522
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
977262.00000000
NS
USD
201618923.22000000
0.039132364328
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
251038.00000000
NS
USD
81808263.44000000
0.015878225708
Long
EC
CORP
US
N
1
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
2819109.00000000
NS
USD
87758863.17000000
0.017033181964
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
8159384.00000000
NS
USD
483606689.68000000
0.093863576245
Long
EC
CORP
IE
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
1902978.00000000
NS
USD
150335262.00000000
0.029178680998
Long
EC
CORP
US
N
1
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
1360025.00000000
NS
USD
92930508.25000000
0.018036950341
Long
EC
CORP
US
N
1
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
1296660.00000000
NS
USD
329766571.20000000
0.064004635087
Long
EC
CORP
US
N
1
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
48579959.00000000
NS
USD
2349812616.83000000
0.456076850110
Long
EC
CORP
US
N
1
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
3022241.00000000
NS
USD
838792767.14000000
0.162801901901
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1375325.00000000
NS
USD
392077651.00000000
0.076098638157
Long
EC
CORP
US
N
1
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1887528.00000000
NS
USD
716165873.76000000
0.139001158442
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
6904739.00000000
NS
USD
1515037831.38000000
0.294054801214
Long
EC
CORP
US
N
1
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1213688.00000000
NS
USD
494407943.68000000
0.095959999537
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
6013671.00000000
NS
USD
475200282.42000000
0.092231970509
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
11081592.00000000
NS
USD
1476843765.84000000
0.286641687088
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
3259965.00000000
NS
USD
117489138.60000000
0.022803552875
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
4427391.00000000
NS
USD
241381357.32000000
0.046849884256
Long
EC
CORP
US
N
1
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
2452828.00000000
NS
USD
450339220.80000000
0.087406668869
Long
EC
CORP
US
N
1
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
5815501.00000000
NS
USD
2610113158.82000000
0.506598772762
Long
EC
CORP
IE
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
1703252.00000000
NS
USD
301526701.56000000
0.058523538126
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
1201104.00000000
NS
USD
182531774.88000000
0.035427725741
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
70977214.00000000
NS
USD
9827505050.44000000
1.907427645825
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
24680809.00000000
NS
USD
1962124315.50000000
0.380830144041
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
13822353.00000000
NS
USD
431948531.25000000
0.083837206478
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
2401281.00000000
NS
USD
758780783.19000000
0.147272317393
Long
EC
CORP
IE
N
1
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
1808997.00000000
NS
USD
200653947.24000000
0.038945071434
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
590425.00000000
NS
USD
323883538.00000000
0.062862792869
Long
EC
CORP
US
N
1
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
3163149.00000000
NS
USD
174447667.35000000
0.033858675395
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
4777478.00000000
NS
USD
703244761.60000000
0.136493290328
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
3277407.00000000
NS
USD
141846174.96000000
0.027531027883
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
21945348.00000000
NS
USD
2448661929.84000000
0.475262585598
Long
EC
CORP
US
N
1
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
476762.00000000
NS
USD
88639591.04000000
0.017204123080
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer