0000858581-23-000312.txt : 20231128
0000858581-23-000312.hdr.sgml : 20231128
20231128100743
ACCESSION NUMBER: 0000858581-23-000312
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05986
FILM NUMBER: 231442449
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000002089
T. Rowe Price Equity Index 500 Fund
C000005457
T. Rowe Price Equity Index 500 Fund
PREIX
C000159677
T. Rowe Price Equity Index 500 Fund-I Class
PRUIX
C000219327
T. Rowe Price Equity Index 500 Fund-Z Class
TRHZX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000858581
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S000002089
C000005457
C000219327
C000159677
T. ROWE PRICE INDEX TRUST, INC.
811-05986
0000858581
549300DT5TB0WREU3681
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Equity Index 500 Fund
S000002089
549300VJO42KQ3FO2X07
2023-12-31
2023-09-30
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Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
403198.000000
NS
USD
38936830.860000
0.1530983381
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
96045.000000
NS
USD
11539806.750000
0.0453741405
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
149940.000000
NS
USD
13869450.000000
0.0545342212
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
40823.000000
NS
USD
10438032.870000
0.0410420019
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
86996.000000
NS
USD
15935927.280000
0.0626595418
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
65968.000000
NS
USD
47909919.680000
0.1883802282
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
241231.000000
NS
USD
14162672.010000
0.0556871605
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
45202.000000
NS
USD
9586892.180000
0.0376953447
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
88463.000000
NS
USD
5712940.540000
0.0224630943
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
163750.000000
NS
USD
8302125.000000
0.0326436824
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
246891.000000
NS
USD
14356711.650000
0.0564501179
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
701418.000000
NS
USD
26506586.220000
0.1042230251
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
EXPEDIA GROUP INC
30212P303
97222.000000
NS
USD
10020671.540000
0.0394009509
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
104309.000000
NS
USD
11956940.670000
0.0470142974
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STORAGE INC
30225T102
148639.000000
NS
USD
18071529.620000
0.0710566600
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2822500.000000
NS
USD
331869550.000000
1.3049001535
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
89589.000000
NS
USD
5999775.330000
0.0235909192
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
1567059.000000
NS
USD
470446782.390000
1.8497812727
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
26868.000000
NS
USD
11748301.680000
0.0461939357
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
17513.000000
NS
USD
15210565.890000
0.0598074447
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
405101.000000
NS
USD
22134718.640000
0.0870329856
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
51997.000000
NS
USD
4712488.110000
0.0185293482
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
162422.000000
NS
USD
43028836.240000
0.1691879686
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
41743.000000
NS
USD
6726467.020000
0.0264482471
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
417522.000000
NS
USD
23076440.940000
0.0907358067
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
482597.000000
NS
USD
12224182.010000
0.0480650815
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
75322.000000
NS
USD
12171281.980000
0.0478570804
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
429848.000000
NS
USD
48555630.080000
0.1909191402
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
363935.000000
NS
USD
12439298.300000
0.0489109117
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
52094.000000
NS
USD
13301681.960000
0.0523017759
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
2770959.000000
NS
USD
34415310.780000
0.1353198699
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
457595.000000
NS
USD
26851674.600000
0.1055799012
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
248049.000000
NS
USD
18395313.840000
0.0723297689
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137L105
178984.000000
NS
USD
5584300.800000
0.0219572870
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137L204
92629.000000
NS
USD
2675125.520000
0.0105185055
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
200096.000000
NS
USD
4918359.680000
0.0193388285
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
1011260.000000
NS
USD
37709885.400000
0.1482740289
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
277389.000000
NS
USD
18873547.560000
0.0742101681
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
151719.000000
NS
USD
34581311.670000
0.1359725799
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
55544.000000
NS
USD
19085473.840000
0.0750434553
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
44664.000000
NS
USD
4866589.440000
0.0191352696
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
159627.000000
NS
USD
35272778.190000
0.1386914035
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
767408.000000
NS
USD
84836954.400000
0.3335761139
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
412649.000000
NS
USD
26405409.510000
0.1038252016
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
970214.000000
NS
USD
31987955.580000
0.1257755891
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
99655.000000
NS
USD
14388188.900000
0.0565738854
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
878370.000000
NS
USD
65825047.800000
0.2588219226
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
183221.000000
NS
USD
21141871.190000
0.0831291420
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
61205.000000
NS
USD
6654819.650000
0.0261665319
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
232438.000000
NS
USD
75209963.660000
0.2957231030
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
31360.000000
NS
USD
21696102.400000
0.0853083609
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
141924.000000
NS
USD
34910465.520000
0.1372668020
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
612904.000000
NS
USD
15751632.800000
0.0619349020
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
633623.000000
NS
USD
25661731.500000
0.1009010841
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
215673.000000
NS
USD
15293372.430000
0.0601330373
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
93586.000000
NS
USD
6189778.040000
0.0243380036
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
391289.000000
NS
USD
7184066.040000
0.0282475113
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
51867.000000
NS
USD
7839178.380000
0.0308233915
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
104496.000000
NS
USD
20907559.680000
0.0822078369
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
194772.000000
NS
USD
29800116.000000
0.1171730758
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
914601.000000
NS
USD
15886619.370000
0.0624656648
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
184409.000000
NS
USD
27694543.620000
0.1088940345
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
174509.000000
NS
USD
12110924.600000
0.0476197571
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
708852.000000
NS
USD
214186720.320000
0.8421751385
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
468155.000000
NS
USD
86486954.700000
0.3400638608
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
205822.000000
NS
USD
7827410.660000
0.0307771212
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
509855.000000
NS
USD
8193369.850000
0.0322160607
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
276100.000000
NS
USD
12769625.000000
0.0502097454
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
87337.000000
NS
USD
42491197.240000
0.1670739898
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
57584.000000
NS
USD
10855735.680000
0.0426843956
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
1018359.000000
NS
USD
10590933.600000
0.0416432025
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
28360.000000
NS
USD
5801888.800000
0.0228128359
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
53715.000000
NS
USD
11173794.300000
0.0439349916
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
58503.000000
NS
USD
25581606.810000
0.1005860365
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
193967.000000
NS
USD
44672539.770000
0.1756509568
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
111535.000000
NS
USD
15311524.800000
0.0602044118
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
133041.000000
NS
USD
7685778.570000
0.0302202285
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
286916.000000
NS
USD
18282287.520000
0.0718853531
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
48941.000000
NS
USD
7805600.090000
0.0306913628
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2949881.000000
NS
USD
104868269.550000
0.4123385862
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
403437.000000
NS
USD
44386138.740000
0.1745248374
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
642158.000000
NS
USD
90094767.400000
0.3542496617
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
179804.000000
NS
USD
12257238.680000
0.0481950593
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
243621.000000
NS
USD
8641236.870000
0.0339770591
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
270438.000000
NS
USD
7750753.080000
0.0304757061
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
197467.000000
NS
USD
100893788.980000
0.3967110593
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
247841.000000
NS
USD
72441445.890000
0.2848373822
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
405690.000000
NS
USD
12856316.100000
0.0505506120
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
129131.000000
NS
USD
25406524.250000
0.0998976176
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
204581.000000
NS
USD
12162340.450000
0.0478219226
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
2048971.000000
NS
USD
297141774.420000
1.1683516824
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS INC
46982L108
88776.000000
NS
USD
12117924.000000
0.0476472785
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
1697824.000000
NS
USD
264436088.000000
1.0397539992
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
230729.000000
NS
USD
6411958.910000
0.0252116115
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
96372.000000
NS
USD
44201981.520000
0.1738007373
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
183900.000000
NS
USD
10943889.000000
0.0430310115
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1209469.000000
NS
USD
24286137.520000
0.0954922938
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
709311.000000
NS
USD
22392948.270000
0.0880483360
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
663854.000000
NS
USD
7143069.040000
0.0280863125
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
126364.000000
NS
USD
16719220.840000
0.0657394264
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
239398.000000
NS
USD
28931248.300000
0.1137567166
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
433122.000000
NS
USD
7618615.980000
0.0299561474
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1366991.000000
NS
USD
22664710.780000
0.0891168972
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/THE
500754106
565850.000000
NS
USD
19035194.000000
0.0748457566
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
463278.000000
NS
USD
20731690.500000
0.0815163251
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
179972.000000
NS
USD
8910413.720000
0.0350354536
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
133284.000000
NS
USD
23207410.080000
0.0912507730
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
62906.000000
NS
USD
12647251.300000
0.0497285761
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
93989.000000
NS
USD
58909485.530000
0.2316301592
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
102702.000000
NS
USD
9495826.920000
0.0373372791
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
232995.000000
NS
USD
10680490.800000
0.0419953385
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
163409.000000
NS
USD
23620770.950000
0.0928760944
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
97436.000000
NS
USD
8979701.760000
0.0353078919
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057104
177949.000000
NS
USD
19971216.270000
0.0785261654
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
562222.000000
NS
USD
301986302.860000
1.1874002088
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
100083.000000
NS
USD
8310892.320000
0.0326781552
Long
EC
CORP
US
N
1
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
158035.000000
NS
USD
64629993.600000
0.2541230088
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
130439.000000
NS
USD
8258093.090000
0.0324705504
Long
EC
CORP
US
N
1
N
N
N
Lowe s Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
413153.000000
NS
USD
85869719.520000
0.3376369124
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
117621.000000
NS
USD
14873175.450000
0.0584808366
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
198013.000000
NS
USD
7278957.880000
0.0286206229
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
55770.000000
NS
USD
28614471.600000
0.1125111610
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
426629.000000
NS
USD
11412325.750000
0.0448728894
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
281914.000000
NS
USD
42664864.760000
0.1677568447
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
26720.000000
NS
USD
5708460.800000
0.0224454801
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
348288.000000
NS
USD
66279206.400000
0.2606076593
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
176633.000000
NS
USD
34718982.480000
0.1365138970
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
43549.000000
NS
USD
17875993.520000
0.0702878185
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
158130.000000
NS
USD
8452048.500000
0.0332331767
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
586622.000000
NS
USD
232249516.020000
0.9131974570
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
194719.000000
NS
USD
7628116.830000
0.0299935044
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
176238.000000
NS
USD
13330642.320000
0.0524156471
Long
EC
CORP
US
N
1
N
N
N
McDonald s Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
513838.000000
NS
USD
135365482.720000
0.5322526251
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
95208.000000
NS
USD
41401198.800000
0.1627881518
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
1789006.000000
NS
USD
184178167.700000
0.7241824967
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
445446.000000
NS
USD
28023007.860000
0.1101855451
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
15407.000000
NS
USD
17072034.490000
0.0671266780
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5238447.000000
NS
USD
1654039640.250000
6.5036294548
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
383839.000000
NS
USD
29958633.950000
0.1177963632
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
772677.000000
NS
USD
52565216.310000
0.2066847014
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
82474.000000
NS
USD
10610280.100000
0.0417192723
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
232612.000000
NS
USD
24026493.480000
0.0944713820
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
38104.000000
NS
USD
3269704.240000
0.0128563695
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
40904.000000
NS
USD
13412012.560000
0.0527355922
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
130689.000000
NS
USD
8310513.510000
0.0326766657
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
959234.000000
NS
USD
66570839.600000
0.2617543514
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
33686.000000
NS
USD
15562932.000000
0.0611929367
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
524381.000000
NS
USD
27765973.950000
0.1091748962
Long
EC
CORP
US
N
1
N
N
N
Moody s Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
110772.000000
NS
USD
35022783.240000
0.1377084316
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
899564.000000
NS
USD
73467391.880000
0.2888713681
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
N/A
MOSAIC CO/THE
61945C103
233985.000000
NS
USD
8329866.000000
0.0327527591
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
117774.000000
NS
USD
32062793.760000
0.1260698503
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
160039.000000
NS
USD
6164702.280000
0.0242394066
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
2301.000000
NS
USD
13721553.300000
0.0539526962
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
238801.000000
NS
USD
11603340.590000
0.0456239535
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
148493.000000
NS
USD
11267648.840000
0.0443040246
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
312456.000000
NS
USD
117983385.600000
0.4639067910
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
560047.000000
NS
USD
20693736.650000
0.0813670918
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
263759.000000
NS
USD
5291005.540000
0.0208040597
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
87400.000000
NS
USD
1824038.000000
0.0071720574
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
1426901.000000
NS
USD
81747158.290000
0.3214271373
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
863794.000000
NS
USD
82595982.280000
0.3247646853
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
288624.000000
NS
USD
7123240.320000
0.0280083466
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
38572.000000
NS
USD
8608113.240000
0.0338468181
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
160079.000000
NS
USD
31524357.470000
0.1239527366
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
145716.000000
NS
USD
10124347.680000
0.0398086020
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
100280.000000
NS
USD
44142253.200000
0.1735658875
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
402864.000000
NS
USD
7122635.520000
0.0280059686
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
175389.000000
NS
USD
27422070.150000
0.1078226778
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1741504.000000
NS
USD
757536824.960000
2.9786098761
Long
EC
CORP
US
N
1
N
N
N
O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
42576.000000
NS
USD
38695623.360000
0.1521499181
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
467816.000000
NS
USD
30351902.080000
0.1193426805
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
63146.000000
NS
USD
25835554.440000
0.1015845502
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
139944.000000
NS
USD
10423029.120000
0.0409830076
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
304704.000000
NS
USD
28322236.800000
0.1113621034
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
412702.000000
NS
USD
26177687.860000
0.1029298075
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1109958.000000
NS
USD
117566751.360000
0.4622685989
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
179693.000000
NS
USD
3119470.480000
0.0122656553
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
290167.000000
NS
USD
23303311.770000
0.0916278553
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
1474455.000000
NS
USD
23782959.150000
0.0935138130
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
280826.000000
NS
USD
34477008.020000
0.1355624614
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
166978.000000
NS
USD
21673744.400000
0.0852204500
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
519250.000000
NS
USD
12233530.000000
0.0481018375
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
83784.000000
NS
USD
11870517.120000
0.0466744828
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
368478.000000
NS
USD
31327999.560000
0.1231806637
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
63320.000000
NS
USD
9722786.000000
0.0382296747
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
215646.000000
NS
USD
50556048.240000
0.1987847186
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
90045.000000
NS
USD
35074328.400000
0.1379111055
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
226149.000000
NS
USD
26081764.170000
0.1025526387
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
34577.000000
NS
USD
8964778.790000
0.0352492153
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
774184.000000
NS
USD
45258796.640000
0.1779560996
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
970597.000000
NS
USD
164457955.680000
0.6466432718
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
87422.000000
NS
USD
9677615.400000
0.0380520654
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3982401.000000
NS
USD
132096241.170000
0.5193980749
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
1094275.000000
NS
USD
101307979.500000
0.3983396428
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
313955.000000
NS
USD
37721693.250000
0.1483204570
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
80222.000000
NS
USD
5910756.960000
0.0232409019
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
164119.000000
NS
USD
37673516.450000
0.1481310274
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
27467.000000
NS
USD
9780998.700000
0.0384585651
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
158045.000000
NS
USD
16574179.150000
0.0651691272
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
156841.000000
NS
USD
11303530.870000
0.0444451115
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
1662073.000000
NS
USD
242429967.780000
0.9532266584
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
413415.000000
NS
USD
57588709.500000
0.2264369113
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
651289.000000
NS
USD
73081138.690000
0.2873526333
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
255977.000000
NS
USD
24289657.530000
0.0955061344
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
353969.000000
NS
USD
20144375.790000
0.0792070229
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
110859.000000
NS
USD
29213563.680000
0.1148667714
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
154578.000000
NS
USD
11446500.900000
0.0450072650
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
68914.000000
NS
USD
6579219.580000
0.0258692750
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
787789.000000
NS
USD
87491846.340000
0.3440150617
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
102133.000000
NS
USD
19106020.310000
0.0751242434
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
79732.000000
NS
USD
9716141.520000
0.0382035488
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
29106.000000
NS
USD
3378915.540000
0.0132857848
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
132558.000000
NS
USD
13312799.940000
0.0523454914
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
1026281.000000
NS
USD
73861443.570000
0.2904207664
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
499739.000000
NS
USD
24956965.660000
0.0981299680
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
116928.000000
NS
USD
6950200.320000
0.0273279590
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
75264.000000
NS
USD
61939261.440000
0.2435431385
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
665190.000000
NS
USD
11441268.000000
0.0449866894
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
145840.000000
NS
USD
20783658.400000
0.0817206611
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
69116204.140000
NS
USD
69116204.140000
0.2717626411
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
55744238.000000
NS
USD
55744238.000000
0.2191845101
Long
STIV
RF
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
104235.000000
NS
USD
15413229.450000
0.0606043112
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
74880.000000
NS
USD
5487206.400000
0.0215755151
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
80944.000000
NS
USD
23139461.280000
0.0909836006
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
193316.000000
NS
USD
7216486.280000
0.0283749867
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
75216.000000
NS
USD
36425604.480000
0.1432242786
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
240217.000000
NS
USD
27132510.150000
0.1066841374
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
229427.000000
NS
USD
83834920.070000
0.3296361479
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
76365.000000
NS
USD
15285982.050000
0.0601039786
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
686730.000000
NS
USD
139255109.400000
0.5475465093
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
91917.000000
NS
USD
6824837.250000
0.0268350356
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
1002088.000000
NS
USD
58421730.400000
0.2297123221
Long
EC
CORP
CW
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
1048227.000000
NS
USD
57547662.300000
0.2262755151
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
102817.000000
NS
USD
3378566.620000
0.0132844128
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
443235.000000
NS
USD
30153277.050000
0.1185616934
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
143814.000000
NS
USD
80386273.440000
0.3160761828
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
165481.000000
NS
USD
42205929.050000
0.1659523246
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
230593.000000
NS
USD
24910961.790000
0.0979490823
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
113509.000000
NS
USD
11190852.310000
0.0440020632
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O SMITH CORP
831865209
88466.000000
NS
USD
5850256.580000
0.0230030164
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
72024.000000
NS
USD
8852469.840000
0.0348076202
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
37078.000000
NS
USD
9457114.680000
0.0371850638
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
40147.000000
NS
USD
5199437.970000
0.0204440191
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
769968.000000
NS
USD
49832328.960000
0.1959390782
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
424385.000000
NS
USD
11488101.950000
0.0451708390
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
106639.000000
NS
USD
8912887.620000
0.0350451809
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
807619.000000
NS
USD
73711386.130000
0.2898307455
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
224661.000000
NS
USD
15043300.560000
0.0591497629
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
109820.000000
NS
USD
11774900.400000
0.0462985210
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
238275.000000
NS
USD
65113409.250000
0.2560237832
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
107419.000000
NS
USD
49302098.430000
0.1938542292
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
294492.000000
NS
USD
9002620.440000
0.0353980074
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
357201.000000
NS
USD
23593126.050000
0.0927673955
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
810327.000000
NS
USD
72021863.760000
0.2831875991
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
364969.000000
NS
USD
51113908.450000
0.2009782066
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
112254.000000
NS
USD
15759339.060000
0.0619652028
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
166278.000000
NS
USD
4780492.500000
0.0187967393
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
324137.000000
NS
USD
35839828.090000
0.1409210251
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
157598.000000
NS
USD
13509300.560000
0.0531181254
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
33164.000000
NS
USD
13550147.120000
0.0532787327
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
33435.000000
NS
USD
6566968.350000
0.0258211035
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
109908.000000
NS
USD
11041357.680000
0.0434142552
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
1946941.000000
NS
USD
487163577.020000
1.9155111593
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
640197.000000
NS
USD
101797724.970000
0.4002653059
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
141005.000000
NS
USD
11018130.700000
0.0433229275
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
272136.000000
NS
USD
137747079.120000
0.5416169838
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
387473.000000
NS
USD
36275222.260000
0.1426329806
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
76664.000000
NS
USD
15566625.200000
0.0612074582
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP INC
893641100
38907.000000
NS
USD
32803658.910000
0.1289829077
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
161442.000000
NS
USD
26365093.020000
0.1036666785
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
176738.000000
NS
USD
9519108.680000
0.0374288222
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
938739.000000
NS
USD
26857322.790000
0.1056021097
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
29801.000000
NS
USD
11507358.140000
0.0452465537
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
202426.000000
NS
USD
10220488.740000
0.0401866255
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
213821.000000
NS
USD
7626995.070000
0.0299890937
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1097757.000000
NS
USD
36291846.420000
0.1426983463
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
35087.000000
NS
USD
14015502.150000
0.0551084934
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
429723.000000
NS
USD
87504494.490000
0.3440647938
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
232522.000000
NS
USD
9835680.600000
0.0386735726
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
509979.000000
NS
USD
79490426.730000
0.3125537430
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
48153.000000
NS
USD
21407379.210000
0.0841731108
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797FU6
7130000.000000
PA
USD
7053227.730000
0.0277330594
Long
DBT
UST
US
N
2
2023-12-14
None
0.0
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
653102.000000
NS
USD
329287497.380000
1.2947476076
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
43724.000000
NS
USD
5497418.520000
0.0216156688
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
234638.000000
NS
USD
4146053.460000
0.0163021458
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
248980.000000
NS
USD
35282955.800000
0.1387314216
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
283692.000000
NS
USD
11951943.960000
0.0469946505
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
63206.000000
NS
USD
12801111.180000
0.0503335481
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2963690.000000
NS
USD
96053192.900000
0.3776779948
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
102719.000000
NS
USD
24266336.560000
0.0954144371
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
182089.000000
NS
USD
63319628.860000
0.2489706977
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
339165.000000
NS
USD
4375228.500000
0.0172032545
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
849458.000000
NS
USD
8375655.880000
0.0329328034
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
712442.000000
NS
USD
20732062.200000
0.0815177866
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
1132885.000000
NS
USD
260574878.850000
1.0245718519
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
93626.000000
NS
USD
18914324.520000
0.0743705018
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
223751.000000
NS
USD
18023143.050000
0.0708664056
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
126193.000000
NS
USD
13410530.110000
0.0527297632
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1006266.000000
NS
USD
160932121.380000
0.6327798073
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
507816.000000
NS
USD
11293827.840000
0.0444069595
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
1560643.000000
NS
USD
16948582.980000
0.0666412707
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
259995.000000
NS
USD
39633637.800000
0.1558381601
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
41365.000000
NS
USD
11342696.650000
0.0445991101
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
2579670.000000
NS
USD
105405316.200000
0.4144502359
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
N/A
WELLTOWER INC
95040Q104
365736.000000
NS
USD
29961093.120000
0.1178060326
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
52048.000000
NS
USD
19528930.080000
0.0767871107
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
228447.000000
NS
USD
10424036.610000
0.0409869690
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
180383.000000
NS
USD
6457711.400000
0.0253915088
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
514874.000000
NS
USD
15786036.840000
0.0620701776
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
37844.000000
NS
USD
5059742.800000
0.0198947422
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
857325.000000
NS
USD
28883279.250000
0.1135681039
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
68323.000000
NS
USD
6313728.430000
0.0248253725
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
388671.000000
NS
USD
22239754.620000
0.0874459836
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
169408.000000
NS
USD
15421210.240000
0.0606356914
Long
EC
CORP
US
N
1
N
N
N
Yum Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
197480.000000
NS
USD
24673151.200000
0.0970140189
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
36042.000000
NS
USD
8525014.260000
0.0335200756
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
147951.000000
NS
USD
16603061.220000
0.0652826905
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
107158.000000
NS
USD
3738742.620000
0.0147006130
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
324574.000000
NS
USD
56469384.520000
0.2220357623
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
000000000
322842.000000
NS
USD
4687665.840000
0.0184317479
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
289612.000000
NS
USD
60291426.160000
0.2370639043
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
000000000
179988.000000
NS
USD
17044863.600000
0.0670198430
Long
EC
CORP
NL
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
000000000
107881.000000
NS
USD
11349081.200000
0.0446242139
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
000000000
444713.000000
NS
USD
136575809.430000
0.5370115899
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
000000000
182324.000000
NS
USD
36450214.080000
0.1433210427
Long
EC
CORP
NL
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
000000000
221377.000000
NS
USD
27346700.810000
0.1075263280
Long
EC
CORP
CH
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
000000000
199408.000000
NS
USD
19659634.720000
0.0773010370
Long
EC
CORP
JE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
000000000
281797.000000
NS
USD
60101664.160000
0.2363177664
Long
EC
CORP
IE
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
000000000
304575.000000
NS
USD
5019396.000000
0.0197361000
Long
EC
CORP
BM
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
000000000
73926.000000
NS
USD
15447576.960000
0.0607393644
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
000000000
62567.000000
NS
USD
6519481.400000
0.0256343864
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
69506.000000
NS
USD
15251006.520000
0.0599664559
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
000000000
1036257.000000
NS
USD
9492114.120000
0.0373226805
Long
EC
CORP
JE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
000000000
160979.000000
NS
USD
32664248.890000
0.1284347521
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
000000000
137400.000000
NS
USD
9061530.000000
0.0356296379
Long
EC
CORP
IE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC
000000000
143045.000000
NS
USD
46378049.900000
0.1823569666
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
000000000
117309.000000
NS
USD
7595757.750000
0.0298662696
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
344043.000000
NS
USD
128104411.050000
0.5037023302
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
000000000
938408.000000
NS
USD
73533650.880000
0.2891318963
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
000000000
479737.000000
NS
USD
25526805.770000
0.1003705606
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC23
000000000
244.000000
NC
USD
-2193469.859067
-0.0086246513
N/A
DE
CORP
US
N
1
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 500 INDEX
S&P 500 INDEX
2023-12-15
54964569.859067
USD
-2193469.859067
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC23
000000000
60.000000
NC
USD
-539377.834197
-0.0021208159
N/A
DE
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Long
S&P 500 INDEX
S&P 500 INDEX
2023-12-15
13515877.834197
USD
-539377.834197
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC23
000000000
47.000000
NC
USD
-422512.636788
-0.0016613058
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
S&P 500 INDEX
S&P 500 INDEX
2023-12-15
10587437.636788
USD
-422512.636788
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC23
000000000
35.000000
NC
USD
-314637.069948
-0.0012371426
N/A
DE
CORP
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
S&P 500 INDEX
S&P 500 INDEX
2023-12-15
7884262.069948
USD
-314637.069948
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
381203.000000
NS
USD
29257330.250000
0.1150388601
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
470132.000000
NS
USD
7146006.400000
0.0280978621
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
5039733.000000
NS
USD
75696789.660000
0.2976372869
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1223572.000000
NS
USD
118502948.200000
0.4659496941
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1245168.000000
NS
USD
185604742.080000
0.7297917403
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
504505.000000
NS
USD
47236803.150000
0.1857335561
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
321367.000000
NS
USD
163865033.300000
0.6443119205
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1135771.000000
NS
USD
116779974.220000
0.4591750171
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
208159.000000
NS
USD
23276339.380000
0.0915218008
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066101
300609.000000
NS
USD
41246560.890000
0.1621801206
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
156637.000000
NS
USD
44390925.800000
0.1745436600
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
106460.000000
NS
USD
11342248.400000
0.0445973476
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
90516.000000
NS
USD
3356333.280000
0.0131969920
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
83226.000000
NS
USD
14151749.040000
0.0556442117
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
109696.000000
NS
USD
10980569.600000
0.0431752385
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
N/A
ALIGN TECHNOLOGY INC
016255101
50467.000000
NS
USD
15408584.440000
0.0605860471
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
179053.000000
NS
USD
8675117.850000
0.0341102780
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
184322.000000
NS
USD
20535314.020000
0.0807441792
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
3558358.000000
NS
USD
469169502.300000
1.8447590494
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
4183135.000000
NS
USD
547405046.100000
2.1523786340
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1251299.000000
NS
USD
52617122.950000
0.2068887966
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
6401699.000000
NS
USD
813783976.880000
3.1997718272
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
183029.000000
NS
USD
13696060.070000
0.0538524577
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINES GROUP INC
02376R102
463404.000000
NS
USD
5936205.240000
0.0233409637
Long
EC
CORP
US
N
1
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
363089.000000
NS
USD
27311554.580000
0.1073881342
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
410207.000000
NS
USD
61198782.330000
0.2406315989
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
501997.000000
NS
USD
30421018.200000
0.1196144428
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
328606.000000
NS
USD
54039256.700000
0.2124805797
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
137944.000000
NS
USD
17081605.520000
0.0671643110
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
114903.000000
NS
USD
20679092.910000
0.0813095131
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
72368.000000
NS
USD
23858282.240000
0.0938099809
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
163223.000000
NS
USD
24117830.480000
0.0948305161
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
377095.000000
NS
USD
101348052.200000
0.3984972073
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
420231.000000
NS
USD
35295201.690000
0.1387795720
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
353552.000000
NS
USD
61903419.680000
0.2434022098
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
61471.000000
NS
USD
18290696.050000
0.0719184152
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
166155.000000
NS
USD
72347210.100000
0.2844668502
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
216375.000000
NS
USD
8893012.500000
0.0349670326
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
10361722.000000
NS
USD
1774030423.620000
6.9754292678
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
592100.000000
NS
USD
81976245.000000
0.3223278987
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
378033.000000
NS
USD
28511248.860000
0.1121052926
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
175167.000000
NS
USD
32218466.310000
0.1266819497
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
37547.000000
NS
USD
5390998.260000
0.0211972278
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
102474.000000
NS
USD
10855070.820000
0.0426817814
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
150708.000000
NS
USD
31182992.280000
0.1226104999
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
290492.000000
NS
USD
69886565.360000
0.2747916760
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
12802.000000
NS
USD
32516951.980000
0.1278555855
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
99284.000000
NS
USD
17051034.160000
0.0670441054
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
56753.000000
NS
USD
10367070.510000
0.0407629802
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
49494.000000
NS
USD
9848811.060000
0.0387252011
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
712549.000000
NS
USD
25167230.680000
0.0989567231
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
223006.000000
NS
USD
11101238.680000
0.0436497053
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
4874470.000000
NS
USD
133462988.600000
0.5247720808
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE
064058100
549089.000000
NS
USD
23418645.850000
0.0920813451
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
164482.000000
NS
USD
5559491.600000
0.0218597381
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
357243.000000
NS
USD
13482350.820000
0.0530121599
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
075887109
204544.000000
NS
USD
52880760.320000
0.2079254100
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
143937.000000
NS
USD
9138560.130000
0.0359325178
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
1285809.000000
NS
USD
450418892.700000
1.7710322693
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
136382.000000
NS
USD
9474457.540000
0.0372532554
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
14693.000000
NS
USD
5266705.850000
0.0207085142
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
102079.000000
NS
USD
26235323.790000
0.1031564301
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
112193.000000
NS
USD
7636977.510000
0.0300283443
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
98951.000000
NS
USD
63970831.990000
0.2515312070
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
500418.000000
NS
USD
53614784.520000
0.2108115690
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
399922.000000
NS
USD
76657048.960000
0.3014129948
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
25165.000000
NS
USD
77607601.750000
0.3051505371
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
164358.000000
NS
USD
6635132.460000
0.0260891226
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
102542.000000
NS
USD
6099198.160000
0.0239818465
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1032368.000000
NS
USD
54509030.400000
0.2143277144
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1473013.000000
NS
USD
85493674.520000
0.3361583158
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
83219.000000
NS
USD
14900361.950000
0.0585877330
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
290968.000000
NS
USD
241672201.440000
0.9502471461
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
167758.000000
NS
USD
11716218.720000
0.0460677866
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
129981.000000
NS
USD
7498603.890000
0.0294842638
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
73911.000000
NS
USD
11545637.310000
0.0453970661
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
218312.000000
NS
USD
16124524.320000
0.0634010992
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
94457.000000
NS
USD
19057644.320000
0.0749340306
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
134595.000000
NS
USD
11540175.300000
0.0453755897
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
83504.000000
NS
USD
7192199.520000
0.0282794919
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
209151.000000
NS
USD
59831826.570000
0.2352567739
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
254264.000000
NS
USD
50908738.080000
0.2001714835
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
205688.000000
NS
USD
10924089.680000
0.0429531613
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1414713.000000
NS
USD
43502424.750000
0.1710501031
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
906416.000000
NS
USD
63285965.120000
0.2488383330
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
537063.000000
NS
USD
14527554.150000
0.0571218650
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
191581.000000
NS
USD
44887428.300000
0.1764958915
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
152792.000000
NS
USD
7081909.200000
0.0278458340
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
75169.000000
NS
USD
7109484.020000
0.0279542573
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
138452.000000
NS
USD
5687608.160000
0.0223634882
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
268828.000000
NS
USD
26089757.400000
0.1025840679
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
180569.000000
NS
USD
15677000.580000
0.0616414506
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
112642.000000
NS
USD
7967168.660000
0.0313266451
Long
EC
CORP
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
714437.000000
NS
USD
9802075.640000
0.0385414390
Long
EC
CORP
PA
N
1
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
592342.000000
NS
USD
32697278.400000
0.1285646231
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
128859.000000
NS
USD
5866950.270000
0.0230686555
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
359682.000000
NS
USD
98193186.000000
0.3860923772
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
71098.000000
NS
USD
8924220.960000
0.0350897432
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
381834.000000
NS
USD
26300725.920000
0.1034135891
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
447407.000000
NS
USD
12012877.950000
0.0472342409
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
109795.000000
NS
USD
7449590.750000
0.0292915458
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
36169.000000
NS
USD
7088400.620000
0.0278713581
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
71758.000000
NS
USD
31560603.560000
0.1240952550
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1250964.000000
NS
USD
210937549.680000
0.8293995064
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
19366.000000
NS
USD
35475219.780000
0.1394873972
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
173242.000000
NS
USD
15874164.460000
0.0624166925
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
110010.000000
NS
USD
11252922.900000
0.0442461227
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
2873170.000000
NS
USD
154461619.200000
0.6073380056
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
60952.000000
NS
USD
29318521.520000
0.1152794622
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1357830.000000
NS
USD
55847547.900000
0.2195907212
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
333134.000000
NS
USD
8927991.200000
0.0351045677
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
87364.000000
NS
USD
11449925.840000
0.0450207318
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
2744106.000000
NS
USD
153615053.880000
0.6040093386
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
356140.000000
NS
USD
24124923.600000
0.0948584060
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
582724.000000
NS
USD
41437503.640000
0.1629309012
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
2901817.000000
NS
USD
128666565.780000
0.5059127041
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
93009.000000
NS
USD
3864523.950000
0.0151951810
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
336316.000000
NS
USD
9221784.720000
0.0362597542
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
844305.000000
NS
USD
101147739.000000
0.3977095824
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
243069.000000
NS
USD
20789691.570000
0.0817443834
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
113686.000000
NS
USD
28572702.380000
0.1123469258
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
226777.000000
NS
USD
24736835.160000
0.0972644221
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
35064.000000
NS
USD
11150702.640000
0.0438441960
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
608663.000000
NS
USD
26227288.670000
0.1031248363
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
544015.000000
NS
USD
16576137.050000
0.0651768256
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
500211.000000
NS
USD
25590794.760000
0.1006221632
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
312453.000000
NS
USD
176523446.880000
0.6940843863
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
287761.000000
NS
USD
22125943.290000
0.0869984812
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
306018.000000
NS
USD
28162836.540000
0.1107353468
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
100431.000000
NS
USD
22944466.260000
0.0902168866
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
214702.000000
NS
USD
23074023.940000
0.0907263031
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
146171.000000
NS
USD
14511856.880000
0.0570601439
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
144848.000000
NS
USD
3017183.840000
0.0118634676
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
463319.000000
NS
USD
114949443.900000
0.4519774321
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
85748.000000
NS
USD
12280828.560000
0.0482878139
Long
EC
CORP
US
N
1
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
39214.000000
NS
USD
3706899.420000
0.0145754066
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
192248.000000
NS
USD
72550550.240000
0.2852663769
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
452713.000000
NS
USD
16750381.000000
0.0658619471
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
152794.000000
NS
USD
5219443.040000
0.0205226783
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
451509.000000
NS
USD
21536979.300000
0.0846826941
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
273361.000000
NS
USD
25504581.300000
0.1002831747
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
126102.000000
NS
USD
19530677.760000
0.0767939825
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
213428.000000
NS
USD
25829056.560000
0.1015590007
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
1288270.000000
NS
USD
104414283.500000
0.4105535279
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
176272.000000
NS
USD
15270443.360000
0.0600428810
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LTD
000000000
30647.000000
NS
USD
11390570.490000
0.0447873485
Long
EC
CORP
BM
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
155455.000000
NS
USD
16447139.000000
0.0646696095
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
147498.000000
NS
USD
15701162.100000
0.0617364529
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
589741.000000
NS
USD
26343730.470000
0.1035826816
Long
EC
CORP
US
N
1
N
N
N
Domino s Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
25036.000000
NS
USD
9483386.440000
0.0372883635
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
98540.000000
NS
USD
13747315.400000
0.0540539919
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
495783.000000
NS
USD
25562571.480000
0.1005111902
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
543535.000000
NS
USD
47972399.100000
0.1886258952
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
323514.000000
NS
USD
24130909.260000
0.0948819414
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
410559.000000
NS
USD
52042458.840000
0.2046292362
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
252846.000000
NS
USD
10260490.680000
0.0403439118
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
000000000
264380.000000
NS
USD
21073729.800000
0.0828612123
Long
EC
CORP
BM
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
000000000
166168.000000
NS
USD
15310719.520000
0.0602012455
Long
EC
CORP
LR
N
1
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
85255.000000
NS
USD
6540763.600000
0.0257180673
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
374946.000000
NS
USD
16531369.140000
0.0650007996
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
178860.000000
NS
USD
30298884.000000
0.1191342152
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
000000000
106113.000000
NS
USD
11486732.250000
0.0451654533
Long
EC
CORP
BM
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
269047.000000
NS
USD
17027984.630000
0.0669534754
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
430198.000000
NS
USD
29804117.440000
0.1171888093
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
173818.000000
NS
USD
20927687.200000
0.0822869776
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
T. ROWE PRICE INDEX TRUST, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
7041TRP093023.htm
T. ROWE PRICE INDEX TRUST, INC.
T.
ROWE
PRICE
Equity
Index
500
Fund
September
30,
2023
(Unaudited)
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.7%
COMMUNICATION
SERVICES
8.9%
Diversified
Telecommunication
Services
0.7%
AT&T
5,039,733
75,697
Verizon
Communications
2,963,690
96,053
171,750
Entertainment
1.3%
Activision
Blizzard
504,505
47,237
Electronic
Arts
173,818
20,928
Live
Nation
Entertainment (1)(2)
100,083
8,311
Netflix (1)
312,456
117,983
Take-Two
Interactive
Software (1)
112,254
15,759
Walt
Disney (1)
1,288,270
104,414
Warner
Bros
Discovery (1)
1,560,643
16,949
331,581
Interactive
Media
&
Services
5.9%
Alphabet,
Class
A (1)
4,183,135
547,405
Alphabet,
Class
C (1)
3,558,358
469,169
Match
Group (1)
194,719
7,628
Meta
Platforms,
Class
A (1)
1,567,059
470,447
1,494,649
Media
0.8%
Charter
Communications,
Class
A (1)
71,758
31,561
Comcast,
Class
A
2,901,817
128,667
Fox,
Class
A
178,984
5,584
Fox,
Class
B
92,629
2,675
Interpublic
Group
270,438
7,751
News,
Class
A
263,759
5,291
News,
Class
B
87,400
1,824
Omnicom
Group
139,944
10,423
Paramount
Global,
Class
B
339,165
4,375
198,151
Wireless
Telecommunication
Services
0.2%
T-Mobile
U.S. (1)
364,969
51,114
51,114
Total
Communication
Services
2,247,245
CONSUMER
DISCRETIONARY
10.6%
Automobile
Components
0.1%
Aptiv (1)
199,408
19,660
BorgWarner
164,358
6,635
26,295
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Automobiles
2.2%
Ford
Motor
2,770,959
34,415
General
Motors
970,214
31,988
Tesla (1)
1,946,941
487,164
553,567
Broadline
Retail
3.3%
Amazon.com (1)
6,401,699
813,784
eBay
374,946
16,531
Etsy (1)
88,463
5,713
836,028
Distributors
0.1%
Genuine
Parts
99,655
14,388
LKQ
179,972
8,911
Pool
27,467
9,781
33,080
Hotels,
Restaurants
&
Leisure
2.1%
Airbnb,
Class
A (1)
300,609
41,247
Booking
Holdings (1)
25,165
77,608
Caesars
Entertainment (1)
152,792
7,082
Carnival (1)(2)
714,437
9,802
Chipotle
Mexican
Grill (1)
19,366
35,475
Darden
Restaurants (2)
85,748
12,281
Domino's
Pizza
25,036
9,483
Expedia
Group (1)
97,222
10,021
Hilton
Worldwide
Holdings
184,409
27,695
Las
Vegas
Sands
232,995
10,680
Marriott
International,
Class
A
176,633
34,719
McDonald's
513,838
135,365
MGM
Resorts
International
198,013
7,279
Norwegian
Cruise
Line
Holdings (1)(2)
304,575
5,019
Royal
Caribbean
Cruises (1)(2)
166,168
15,311
Starbucks
807,619
73,711
Wynn
Resorts
68,323
6,314
Yum!
Brands
197,480
24,673
543,765
Household
Durables
0.3%
DR
Horton
214,702
23,074
Garmin
107,881
11,349
Lennar,
Class
A
177,949
19,971
Mohawk
Industries (1)
38,104
3,270
NVR (1)
2,301
13,722
PulteGroup
154,578
11,446
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Whirlpool
37,844
5,060
87,892
Leisure
Products
0.0%
Hasbro
93,586
6,190
6,190
Specialty
Retail
2.1%
AutoZone (1)
12,802
32,517
Bath
&
Body
Works
164,482
5,559
Best
Buy
136,382
9,474
CarMax (1)(2)
112,642
7,967
Home
Depot
708,852
214,187
Lowe's
413,153
85,870
O'Reilly
Automotive (1)
42,576
38,696
Ross
Stores
240,217
27,133
TJX
810,327
72,022
Tractor
Supply (2)
76,664
15,567
Ulta
Beauty (1)
35,087
14,015
523,007
Textiles,
Apparel
&
Luxury
Goods
0.4%
NIKE,
Class
B
863,794
82,596
Ralph
Lauren (2)
29,106
3,379
Tapestry
166,278
4,780
VF (2)
234,638
4,146
94,901
Total
Consumer
Discretionary
2,704,725
CONSUMER
STAPLES
6.5%
Beverages
1.6%
Brown-Forman,
Class
B
129,981
7,499
Coca-Cola
2,744,106
153,615
Constellation
Brands,
Class
A
113,686
28,573
Keurig
Dr
Pepper
709,311
22,393
Molson
Coors
Beverage,
Class
B
130,689
8,310
Monster
Beverage (1)
524,381
27,766
PepsiCo
970,597
164,458
412,614
Consumer
Staples
Distribution
&
Retail
1.8%
Costco
Wholesale
312,453
176,523
Dollar
General
155,455
16,447
Dollar
Tree (1)
147,498
15,701
Kroger
463,278
20,732
Sysco
357,201
23,593
Target
324,137
35,840
Walgreens
Boots
Alliance
507,816
11,294
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Walmart
1,006,266
160,932
461,062
Food
Products
1.0%
Archer-Daniels-Midland
378,033
28,511
Bunge
106,113
11,487
Campbell
Soup
138,452
5,688
Conagra
Brands
336,316
9,222
General
Mills
412,649
26,405
Hershey
104,496
20,908
Hormel
Foods
205,822
7,827
J
M
Smucker
72,024
8,852
Kellogg
183,900
10,944
Kraft
Heinz
565,850
19,035
Lamb
Weston
Holdings
102,702
9,496
McCormick
176,238
13,331
Mondelez
International,
Class
A
959,234
66,571
Tyson
Foods,
Class
A
202,426
10,220
248,497
Household
Products
1.3%
Church
&
Dwight
173,242
15,874
Clorox
87,364
11,450
Colgate-Palmolive
582,724
41,438
Kimberly-Clark
239,398
28,931
Procter
&
Gamble
1,662,073
242,430
340,123
Personal
Care
Products
0.2%
Estee
Lauder,
Class
A
163,409
23,621
Kenvue
1,209,469
24,286
47,907
Tobacco
0.6%
Altria
Group
1,251,299
52,617
Philip
Morris
International
1,094,275
101,308
153,925
Total
Consumer
Staples
1,664,128
ENERGY
4.7%
Energy
Equipment
&
Services
0.4%
Baker
Hughes
712,549
25,167
Halliburton
633,623
25,662
Schlumberger
1,002,088
58,422
109,251
Oil,
Gas
&
Consumable
Fuels
4.3%
APA
216,375
8,893
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Chevron
1,250,964
210,937
ConocoPhillips
844,305
101,148
Coterra
Energy
537,063
14,528
Devon
Energy
451,509
21,537
Diamondback
Energy
126,102
19,531
EOG
Resources
410,559
52,042
EQT
252,846
10,260
Exxon
Mobil
2,822,500
331,870
Hess
194,772
29,800
Kinder
Morgan
1,366,991
22,665
Marathon
Oil
426,629
11,412
Marathon
Petroleum
281,914
42,665
Occidental
Petroleum
467,816
30,352
ONEOK
412,702
26,178
Phillips
66
313,955
37,722
Pioneer
Natural
Resources
164,119
37,673
Targa
Resources
157,598
13,509
Valero
Energy
248,980
35,283
Williams
857,325
28,883
1,086,888
Total
Energy
1,196,139
FINANCIALS
12.7%
Banks
3.0%
Bank
of
America
4,874,470
133,463
Citigroup
1,357,830
55,848
Citizens
Financial
Group
333,134
8,928
Comerica
93,009
3,865
Fifth
Third
Bancorp
482,597
12,224
Huntington
Bancshares
1,018,359
10,591
JPMorgan
Chase
2,048,971
297,142
KeyCorp
663,854
7,143
M&T
Bank
117,621
14,873
PNC
Financial
Services
Group
280,826
34,477
Regions
Financial
665,190
11,441
Truist
Financial
938,739
26,857
U.S.
Bancorp
1,097,757
36,292
Wells
Fargo
2,579,670
105,405
Zions
Bancorp
107,158
3,739
762,288
Capital
Markets
2.8%
Ameriprise
Financial
72,368
23,858
Bank
of
New
York
Mellon
549,089
23,419
BlackRock
98,951
63,971
Blackstone
500,418
53,615
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Cboe
Global
Markets
73,911
11,546
Charles
Schwab
1,048,227
57,548
CME
Group
254,264
50,909
FactSet
Research
Systems
26,868
11,748
Franklin
Resources
200,096
4,918
Goldman
Sachs
Group
232,438
75,210
Intercontinental
Exchange
403,437
44,386
Invesco
322,842
4,688
MarketAxess
Holdings
26,720
5,708
Moody's
110,772
35,023
Morgan
Stanley
899,564
73,467
MSCI
55,770
28,615
Nasdaq
238,801
11,603
Northern
Trust
145,716
10,124
Raymond
James
Financial
132,558
13,313
S&P
Global
229,427
83,835
State
Street
224,661
15,043
T.
Rowe
Price
Group (3)
158,045
16,574
719,121
Consumer
Finance
0.4%
American
Express
410,207
61,199
Capital
One
Financial
268,828
26,090
Discover
Financial
Services
176,272
15,270
Synchrony
Financial
294,492
9,003
111,562
Financial
Services
4.3%
Berkshire
Hathaway,
Class
B (1)
1,285,809
450,419
Fidelity
National
Information
Services
417,522
23,076
Fiserv (1)
429,848
48,556
FleetCor
Technologies (1)
52,094
13,302
Global
Payments
183,221
21,142
Jack
Henry
&
Associates
51,867
7,839
Mastercard,
Class
A
586,622
232,249
PayPal
Holdings (1)
774,184
45,259
Visa,
Class
A
1,132,885
260,575
1,102,417
Insurance
2.2%
Aflac
381,203
29,257
Allstate
184,322
20,535
American
International
Group
501,997
30,421
Aon,
Class
A
143,045
46,378
Arch
Capital
Group (1)
264,380
21,074
Arthur
J
Gallagher
151,719
34,581
Assurant
37,547
5,391
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Brown
&
Brown
167,758
11,716
Chubb
289,612
60,291
Cincinnati
Financial
110,010
11,253
Everest
Group
30,647
11,391
Globe
Life
61,205
6,655
Hartford
Financial
Services
Group
215,673
15,293
Loews
130,439
8,258
Marsh
&
McLennan
348,288
66,279
MetLife
445,446
28,023
Principal
Financial
Group
156,841
11,303
Progressive
413,415
57,589
Prudential
Financial
255,977
24,290
Travelers
161,442
26,365
W
R
Berkley
143,937
9,139
Willis
Towers
Watson
73,926
15,448
550,930
Total
Financials
3,246,318
HEALTH
CARE
13.3%
Biotechnology
2.1%
AbbVie
1,245,168
185,605
Amgen
377,095
101,348
Biogen (1)
102,079
26,235
Gilead
Sciences
878,370
65,825
Incyte (1)
133,041
7,686
Moderna (1)
232,612
24,026
Regeneron
Pharmaceuticals (1)
75,264
61,939
Vertex
Pharmaceuticals (1)
182,089
63,320
535,984
Health
Care
Equipment
&
Supplies
2.6%
Abbott
Laboratories
1,223,572
118,503
Align
Technology (1)
50,467
15,409
Baxter
International
357,243
13,482
Becton
Dickinson
&
Company
204,544
52,881
Boston
Scientific (1)
1,032,368
54,509
Cooper
35,064
11,151
DENTSPLY
SIRONA
152,794
5,219
Dexcom (1)
273,361
25,505
Edwards
Lifesciences (1)
430,198
29,804
GE
HealthCare
Technologies
277,389
18,873
Hologic (1)
174,509
12,111
IDEXX
Laboratories (1)
58,503
25,582
Insulet (1)
48,941
7,806
Intuitive
Surgical (1)
247,841
72,441
Medtronic
938,408
73,534
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
ResMed
104,235
15,413
STERIS
69,506
15,251
Stryker
238,275
65,113
Teleflex
33,435
6,567
Zimmer
Biomet
Holdings
147,951
16,603
655,757
Health
Care
Providers
&
Services
3.0%
Cardinal
Health
180,569
15,677
Cencora
114,903
20,679
Centene (1)
381,834
26,301
Cigna
Group
209,151
59,832
CVS
Health
906,416
63,286
DaVita (1)
39,214
3,707
Elevance
Health
166,155
72,347
HCA
Healthcare
141,924
34,911
Henry
Schein (1)
91,917
6,825
Humana
87,337
42,491
Laboratory
Corp.
of
America
Holdings
62,906
12,647
McKesson
95,208
41,401
Molina
Healthcare (1)
40,904
13,412
Quest
Diagnostics
79,732
9,716
UnitedHealth
Group
653,102
329,288
Universal
Health
Services,
Class
B
43,724
5,497
758,017
Life
Sciences
Tools
&
Services
1.5%
Agilent
Technologies
208,159
23,276
Bio-Rad
Laboratories,
Class
A (1)
14,693
5,267
Bio-Techne
112,193
7,637
Charles
River
Laboratories
International (1)
36,169
7,088
Danaher
463,319
114,949
Illumina (1)
111,535
15,312
IQVIA
Holdings (1)
129,131
25,406
Mettler-Toledo
International (1)
15,407
17,072
Revvity
87,422
9,678
Thermo
Fisher
Scientific
272,136
137,747
Waters (1)
41,365
11,343
West
Pharmaceutical
Services
52,048
19,529
394,304
Pharmaceuticals
4.1%
Bristol-Myers
Squibb
1,473,013
85,494
Catalent (1)
128,859
5,867
Eli
Lilly
562,222
301,986
Johnson
&
Johnson
1,697,824
264,436
Merck
1,789,006
184,178
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Organon
179,693
3,120
Pfizer
3,982,401
132,096
Viatris
849,458
8,376
Zoetis
324,574
56,469
1,042,022
Total
Health
Care
3,386,084
INDUSTRIALS
&
BUSINESS
SERVICES
8.6%
Aerospace
&
Defense
1.5%
Axon
Enterprise (1)
49,494
9,849
Boeing (1)
399,922
76,657
General
Dynamics
159,627
35,273
Howmet
Aerospace
276,100
12,770
Huntington
Ingalls
Industries
28,360
5,802
L3Harris
Technologies
133,284
23,207
Lockheed
Martin
158,035
64,630
Northrop
Grumman
100,280
44,142
RTX
1,026,281
73,861
Textron
141,005
11,018
TransDigm
Group (1)
38,907
32,804
390,013
Air
Freight
&
Logistics
0.6%
CH
Robinson
Worldwide
83,504
7,192
Expeditors
International
of
Washington
104,309
11,957
FedEx
162,422
43,029
United
Parcel
Service,
Class
B
509,979
79,490
141,668
Building
Products
0.4%
A.O.
Smith
88,466
5,850
Allegion
62,567
6,520
Carrier
Global
592,342
32,697
Johnson
Controls
International
479,737
25,527
Masco
158,130
8,452
Trane
Technologies
160,979
32,664
111,710
Commercial
Services
&
Supplies
0.5%
Cintas
60,952
29,319
Copart (1)
608,663
26,227
Republic
Services
145,840
20,784
Rollins
193,316
7,216
Waste
Management
259,995
39,634
123,180
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Construction
&
Engineering
0.1%
Quanta
Services
102,133
19,106
19,106
Electrical
Equipment
0.6%
AMETEK
163,223
24,118
Eaton
281,797
60,102
Emerson
Electric
403,198
38,937
Generac
Holdings (1)
44,664
4,866
Rockwell
Automation
80,944
23,139
151,162
Ground
Transportation
0.8%
CSX
1,414,713
43,502
JB
Hunt
Transport
Services
57,584
10,856
Norfolk
Southern
160,079
31,524
Old
Dominion
Freight
Line
63,146
25,836
Union
Pacific
429,723
87,505
199,223
Industrial
Conglomerates
1.0%
3M
387,473
36,275
General
Electric
767,408
84,837
Honeywell
International
468,155
86,487
Roper
Technologies
75,216
36,426
244,025
Machinery
1.8%
Caterpillar
359,682
98,193
Cummins
100,431
22,945
Deere
192,248
72,551
Dover
98,540
13,747
Fortive
248,049
18,395
IDEX
53,715
11,174
Illinois
Tool
Works
193,967
44,673
Ingersoll
Rand
286,916
18,282
Nordson
38,572
8,608
Otis
Worldwide
290,167
23,303
PACCAR
368,478
31,328
Parker-Hannifin
90,045
35,074
Pentair
117,309
7,596
Snap-on
37,078
9,457
Stanley
Black
&
Decker
106,639
8,913
Westinghouse
Air
Brake
Technologies
126,193
13,411
Xylem
169,408
15,421
453,071
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Passenger
Airlines
0.2%
Alaska
Air
Group (1)
90,516
3,356
American
Airlines
Group (1)(2)
463,404
5,936
Delta
Air
Lines
452,713
16,751
Southwest
Airlines
424,385
11,488
United
Airlines
Holdings (1)
232,522
9,836
47,367
Professional
Services
0.8%
Automatic
Data
Processing
290,492
69,886
Broadridge
Financial
Solutions
83,219
14,900
Ceridian
HCM
Holding (1)
109,795
7,450
Equifax
86,996
15,936
Jacobs
Solutions
88,776
12,118
Leidos
Holdings
97,436
8,980
Paychex
226,149
26,082
Paycom
Software
34,577
8,965
Robert
Half
74,880
5,487
Verisk
Analytics
102,719
24,266
194,070
Trading
Companies
&
Distributors
0.3%
Fastenal
405,101
22,135
United
Rentals
48,153
21,407
WW
Grainger
31,360
21,696
65,238
Total
Industrials
&
Business
Services
2,139,833
INFORMATION
TECHNOLOGY
27.2%
Communications
Equipment
0.9%
Arista
Networks (1)
175,167
32,218
Cisco
Systems
2,873,170
154,462
F5 (1)
41,743
6,726
Juniper
Networks
230,729
6,412
Motorola
Solutions
117,774
32,063
231,881
Electronic
Equipment,
Instruments
&
Components
0.6%
Amphenol,
Class
A
420,231
35,295
CDW
94,457
19,058
Corning
544,015
16,576
Keysight
Technologies (1)
126,364
16,719
TE
Connectivity
221,377
27,347
Teledyne
Technologies (1)
33,164
13,550
Trimble (1)
176,738
9,519
Zebra
Technologies,
Class
A (1)
36,042
8,525
146,589
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
IT
Services
1.2%
Accenture,
Class
A
444,713
136,576
Akamai
Technologies (1)
106,460
11,342
Cognizant
Technology
Solutions,
Class
A
356,140
24,125
DXC
Technology (1)
144,848
3,017
EPAM
Systems (1)
40,823
10,438
Gartner (1)
55,544
19,085
International
Business
Machines
642,158
90,095
VeriSign (1)
63,206
12,801
307,479
Semiconductors
&
Semiconductor
Equipment
7.4%
Advanced
Micro
Devices (1)
1,135,771
116,780
Analog
Devices
353,552
61,903
Applied
Materials
592,100
81,976
Broadcom
290,968
241,672
Enphase
Energy (1)
96,045
11,540
First
Solar (1)
75,322
12,171
Intel
2,949,881
104,868
KLA
96,372
44,202
Lam
Research
93,989
58,910
Microchip
Technology
383,839
29,959
Micron
Technology
772,677
52,565
Monolithic
Power
Systems
33,686
15,563
NVIDIA
1,741,504
757,537
NXP
Semiconductors
182,324
36,450
ON
Semiconductor (1)
304,704
28,322
Qorvo (1)
68,914
6,579
QUALCOMM
787,789
87,492
Skyworks
Solutions
113,509
11,191
SolarEdge
Technologies (1)
40,147
5,200
Teradyne
109,908
11,041
Texas
Instruments
640,197
101,798
1,877,719
Software
9.9%
Adobe (1)
321,367
163,865
ANSYS (1)
61,471
18,291
Autodesk (1)
150,708
31,183
Cadence
Design
Systems (1)
191,581
44,887
Fair
Isaac (1)
17,513
15,211
Fortinet (1)
457,595
26,852
Gen
Digital
402,864
7,123
Intuit
197,467
100,894
Microsoft
5,238,447
1,654,040
Oracle
1,109,958
117,567
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Palo
Alto
Networks (1)
215,646
50,556
PTC (1)
83,784
11,870
Salesforce (1)
686,730
139,255
ServiceNow (1)
143,814
80,386
Synopsys (1)
107,419
49,302
Tyler
Technologies (1)
29,801
11,507
2,522,789
Technology
Hardware,
Storage
&
Peripherals
7.2%
Apple
10,361,722
1,774,030
Hewlett
Packard
Enterprise
914,601
15,887
HP
612,904
15,752
NetApp
148,493
11,268
Seagate
Technology
Holdings
137,400
9,061
Western
Digital (1)
228,447
10,424
1,836,422
Total
Information
Technology
6,922,879
MATERIALS
2.4%
Chemicals
1.7%
Air
Products
&
Chemicals
156,637
44,391
Albemarle
83,226
14,152
Celanese
71,098
8,924
CF
Industries
Holdings
134,595
11,540
Corteva
500,211
25,591
Dow
495,783
25,562
DuPont
de
Nemours
323,514
24,131
Eastman
Chemical
85,255
6,541
Ecolab
178,860
30,299
FMC
89,589
6,000
International
Flavors
&
Fragrances
179,804
12,257
Linde
344,043
128,104
LyondellBasell
Industries,
Class
A
179,988
17,045
Mosaic
233,985
8,330
PPG
Industries
166,978
21,674
Sherwin-Williams
165,481
42,206
426,747
Construction
Materials
0.1%
Martin
Marietta
Materials
43,549
17,876
Vulcan
Materials
93,626
18,914
36,790
Containers
&
Packaging
0.2%
Amcor
1,036,257
9,492
Avery
Dennison
56,753
10,367
Ball
223,006
11,101
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
International
Paper
243,621
8,641
Packaging
Corp.
of
America
63,320
9,723
Sealed
Air
102,817
3,379
Westrock
180,383
6,458
59,161
Metals
&
Mining
0.4%
Freeport-McMoRan
1,011,260
37,710
Newmont
560,047
20,694
Nucor
175,389
27,422
Steel
Dynamics
109,820
11,775
97,601
Total
Materials
620,299
REAL
ESTATE
2.4%
Health
Care
Real
Estate
Investment
Trusts
0.2%
Healthpeak
Properties,
REIT
391,289
7,184
Ventas,
REIT
283,692
11,952
Welltower,
REIT
365,736
29,961
49,097
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.0%
Host
Hotels
&
Resorts,
REIT
509,855
8,193
8,193
Industrial
Real
Estate
Investment
Trusts
0.3%
Prologis,
REIT
651,289
73,081
73,081
Office
Real
Estate
Investment
Trusts
0.1%
Alexandria
Real
Estate
Equities,
REIT
109,696
10,981
Boston
Properties,
REIT (2)
102,542
6,099
17,080
Real
Estate
Management
&
Development
0.1%
CBRE
Group,
Class
A (1)
218,312
16,124
CoStar
Group (1)
287,761
22,126
38,250
Residential
Real
Estate
Investment
Trusts
0.3%
AvalonBay
Communities,
REIT
99,284
17,051
Camden
Property
Trust,
REIT
75,169
7,110
Equity
Residential,
REIT
241,231
14,163
Essex
Property
Trust,
REIT
45,202
9,587
Invitation
Homes,
REIT
405,690
12,856
Mid-America
Apartment
Communities,
REIT
82,474
10,610
UDR,
REIT
213,821
7,627
79,004
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Retail
Real
Estate
Investment
Trusts
0.3%
Federal
Realty
Investment
Trust,
REIT
51,997
4,712
Kimco
Realty,
REIT
433,122
7,619
Realty
Income,
REIT
499,739
24,957
Regency
Centers,
REIT
116,928
6,950
Simon
Property
Group,
REIT
230,593
24,911
69,149
Specialized
Real
Estate
Investment
Trusts
1.1%
American
Tower,
REIT
328,606
54,039
Crown
Castle,
REIT
306,018
28,163
Digital
Realty
Trust,
REIT
213,428
25,829
Equinix,
REIT
65,968
47,910
Extra
Space
Storage,
REIT
148,639
18,072
Iron
Mountain,
REIT
204,581
12,162
Public
Storage,
REIT
110,859
29,214
SBA
Communications,
REIT
76,365
15,286
VICI
Properties,
REIT
712,442
20,732
Weyerhaeuser,
REIT
514,874
15,786
267,193
Total
Real
Estate
601,047
UTILITIES
2.4%
Electric
Utilities
1.6%
Alliant
Energy
179,053
8,675
American
Electric
Power
363,089
27,312
Constellation
Energy
226,777
24,737
Duke
Energy
543,535
47,972
Edison
International
269,047
17,028
Entergy
149,940
13,869
Evergy
163,750
8,302
Eversource
Energy
246,891
14,357
Exelon
701,418
26,507
FirstEnergy
363,935
12,439
NextEra
Energy
1,426,901
81,747
NRG
Energy
160,039
6,165
PG&E (1)
1,474,455
23,783
Pinnacle
West
Capital
80,222
5,911
PPL
519,250
12,233
Southern
769,968
49,832
Xcel
Energy
388,671
22,240
403,109
Gas
Utilities
0.0%
Atmos
Energy
102,474
10,855
10,855
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Independent
Power
&
Renewable
Electricity
Producers
0.0%
AES
470,132
7,146
7,146
Multi-Utilities
0.7%
Ameren
183,029
13,696
CenterPoint
Energy
447,407
12,013
CMS
Energy
205,688
10,924
Consolidated
Edison
243,069
20,790
Dominion
Energy
589,741
26,344
DTE
Energy
146,171
14,512
NiSource
288,624
7,123
Public
Service
Enterprise
Group
353,969
20,144
Sempra
443,235
30,153
WEC
Energy
Group
223,751
18,023
173,722
Water
Utilities
0.1%
American
Water
Works
137,944
17,082
17,082
Total
Utilities
611,914
Total
Common
Stocks
(Cost
$9,315,580)
25,340,611
SHORT-TERM
INVESTMENTS
0.3%
Money
Market
Funds
0.3%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (3)(4)
69,377,317
69,377
69,377
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
5.256%,
12/14/23 (5)
7,130,000
7,053
7,053
Total
Short-Term
Investments
(Cost
$76,432)
76,430
T.
ROWE
PRICE
Equity
Index
500
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SECURITIES
LENDING
COLLATERAL
0.2%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
0.2%
Money
Market
Funds
0.2%
T.
Rowe
Price
Government
Reserve
Fund,
5.40% (3)(4)
55,980,210
55,980
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
And
Trust
Company
55,980
Total
Securities
Lending
Collateral
(Cost
$55,980)
55,980
Total
Investments
in
Securities
100.2%
(Cost
$9,447,992)
$
25,473,021
Other
Assets
Less
Liabilities
(0.2)%
(46,271)
Net
Assets
100.0%
$
25,426,750
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
September
30,
2023.
(3)
Affiliated
Companies
(4)
Seven-day
yield
(5)
At
September
30,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Equity
Index
500
Fund
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
386
S&P
500
E-Mini
Index
contracts
12/23
83,482
$
(3,470)
Net
payments
(receipts)
of
variation
margin
to
date
3,238
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
(232)
T.
ROWE
PRICE
Equity
Index
500
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
nine
months
ended
September
30,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Group
$
240
$
(879)
$
584
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
—
—
2,293++
Totals
$
240#
$
(879)
$
2,877+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
09/30/23
T.
Rowe
Price
Group
$
17,546
$
319
$
412
$
16,574
T.
Rowe
Price
Government
Reserve
Fund,
5.40%
82,615
¤
¤
125,357
Total
$
141,931^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$2,877
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$132,372.
T.
ROWE
PRICE
Equity
Index
500
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Equity
Index
500
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
T.
ROWE
PRICE
Equity
Index
500
Fund
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
T.
ROWE
PRICE
Equity
Index
500
Fund
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
September
30,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
25,340,611
$
—
$
—
$
25,340,611
Short-Term
Investments
69,377
7,053
—
76,430
Securities
Lending
Collateral
55,980
—
—
55,980
Total
$
25,465,968
$
7,053
$
—
$
25,473,021
Liabilities
Futures
Contracts*
$
3,470
$
—
$
—
$
3,470
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Equity
Index
500
Fund
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F50-054Q3
09/23