0000858581-24-000038.txt : 20240226
0000858581-24-000038.hdr.sgml : 20240226
20240226093706
ACCESSION NUMBER: 0000858581-24-000038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
ORGANIZATION NAME:
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: 24674013
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
false
0000858581
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S000002089
C000219327
C000005457
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
2023-12-31
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803267.890000
USD
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
430525.000000
NS
USD
32827531.250000
0.1152217109
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
175318.000000
NS
USD
23985255.580000
0.0841861109
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
405366.000000
NS
USD
39454272.780000
0.1384809835
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
97839.000000
NS
USD
12928445.460000
0.0453776921
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
149079.000000
NS
USD
15085304.010000
0.0529480735
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
41553.000000
NS
USD
12355369.020000
0.0433662448
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
86654.000000
NS
USD
21428667.660000
0.0752127150
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
66395.000000
NS
USD
53473869.050000
0.1876885177
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
243077.000000
NS
USD
14866589.320000
0.0521804044
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
45993.000000
NS
USD
11403504.420000
0.0400252849
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
88072.000000
NS
USD
7138235.600000
0.0250545712
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
163027.000000
NS
USD
8510009.400000
0.0298693751
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
246053.000000
NS
USD
15186391.160000
0.0533028804
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
704748.000000
NS
USD
25300453.200000
0.0888023374
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
EXPEDIA GROUP INC
30212P303
92299.000000
NS
USD
14010065.210000
0.0491740811
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
100450.000000
NS
USD
12777240.000000
0.0448469744
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STORAGE INC
30225T102
149169.000000
NS
USD
23916265.770000
0.0839439628
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2831824.000000
NS
USD
283125763.520000
0.9937462135
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
89193.000000
NS
USD
5623618.650000
0.0197384006
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
1569940.000000
NS
USD
555695962.400000
1.9504433353
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
27164.000000
NS
USD
12958586.200000
0.0454834834
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
17689.000000
NS
USD
20590172.890000
0.0722696730
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
406255.000000
NS
USD
26313136.350000
0.0923567650
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
51697.000000
NS
USD
5327375.850000
0.0186986148
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
164117.000000
NS
USD
41516677.490000
0.1457198403
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
42608.000000
NS
USD
7625979.840000
0.0267665100
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
421371.000000
NS
USD
25311755.970000
0.0888420091
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
479994.000000
NS
USD
16554993.060000
0.0581065512
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
76501.000000
NS
USD
13179592.280000
0.0462591951
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
422488.000000
NS
USD
56123305.920000
0.1969878052
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
367365.000000
NS
USD
13467600.900000
0.0472700797
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
49989.000000
NS
USD
14127391.290000
0.0495858852
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
2784412.000000
NS
USD
33941982.280000
0.1191333348
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
445809.000000
NS
USD
26093200.770000
0.0915848107
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
250467.000000
NS
USD
18441885.210000
0.0647293746
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137L105
178193.000000
NS
USD
5286986.310000
0.0185568511
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP
35137L204
92219.000000
NS
USD
2549855.350000
0.0089497652
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
199212.000000
NS
USD
5934525.480000
0.0208296559
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
1016325.000000
NS
USD
43264955.250000
0.1518561396
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
276137.000000
NS
USD
21350912.840000
0.0749398025
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
152786.000000
NS
USD
34358515.680000
0.1205953299
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
54500.000000
NS
USD
24585495.000000
0.0862928978
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
44466.000000
NS
USD
5746785.840000
0.0201707065
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
160701.000000
NS
USD
41729228.670000
0.1464658760
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
772787.000000
NS
USD
98630804.810000
0.3461853404
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
414312.000000
NS
USD
26988283.680000
0.0947264720
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
974255.000000
NS
USD
34995239.600000
0.1228301742
Long
EC
CORP
US
N
1
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
100502.000000
NS
USD
13919527.000000
0.0488563000
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
884725.000000
NS
USD
71671572.250000
0.2515608352
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
184929.000000
NS
USD
23485983.000000
0.0824337086
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
62429.000000
NS
USD
7598857.880000
0.0266713144
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE
38141G104
230003.000000
NS
USD
88728257.310000
0.3114282806
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
31644.000000
NS
USD
26223066.360000
0.0920406274
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
139066.000000
NS
USD
37642384.880000
0.1321214183
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
617348.000000
NS
USD
18576001.320000
0.0652001102
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
633548.000000
NS
USD
22902760.200000
0.0803866485
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC/THE
416515104
209091.000000
NS
USD
16806734.580000
0.0589901415
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
93172.000000
NS
USD
4757362.320000
0.0166979180
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
389489.000000
NS
USD
7711882.200000
0.0270680197
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
51637.000000
NS
USD
8438002.170000
0.0296166361
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
106581.000000
NS
USD
19870961.640000
0.0697453056
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
195702.000000
NS
USD
28212400.320000
0.0990230124
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
910361.000000
NS
USD
15457929.780000
0.0542559568
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
179773.000000
NS
USD
32734865.570000
0.1148964626
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
173738.000000
NS
USD
12413580.100000
0.0435705605
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE
437076102
706897.000000
NS
USD
244975155.350000
0.8598409767
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
465076.000000
NS
USD
97531087.960000
0.3423254322
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
204913.000000
NS
USD
6579756.430000
0.0230943590
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC
44107P104
507555.000000
NS
USD
9882095.850000
0.0346852763
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
278831.000000
NS
USD
15090333.720000
0.0529657273
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
38200.000000
NS
USD
12565126.000000
0.0441024732
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
86471.000000
NS
USD
39587288.510000
0.1389478569
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
58492.000000
NS
USD
11683192.080000
0.0410069636
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
1031616.000000
NS
USD
13122155.520000
0.0460575972
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
28235.000000
NS
USD
7330935.400000
0.0257309303
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
53477.000000
NS
USD
11610391.470000
0.0407514400
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
58643.000000
NS
USD
32549797.150000
0.1142468890
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
192614.000000
NS
USD
50453311.160000
0.1770866286
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
112707.000000
NS
USD
15693322.680000
0.0550821649
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
132453.000000
NS
USD
8316723.870000
0.0291909601
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
285631.000000
NS
USD
22090701.540000
0.0775363949
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
49518.000000
NS
USD
10744415.640000
0.0377119420
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2988751.000000
NS
USD
150184737.750000
0.5271350534
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
406016.000000
NS
USD
52144634.880000
0.1830230242
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
646419.000000
NS
USD
105721827.450000
0.3710741983
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
181743.000000
NS
USD
14715730.710000
0.0516509041
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
248141.000000
NS
USD
8970297.150000
0.0314849441
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/THE
460690100
276184.000000
NS
USD
9014645.760000
0.0316406037
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
198748.000000
NS
USD
124223462.440000
0.4360132893
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
249443.000000
NS
USD
84152090.480000
0.2953663426
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
409625.000000
NS
USD
13972308.750000
0.0490415593
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
129649.000000
NS
USD
29998185.620000
0.1052909598
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
208924.000000
NS
USD
14620501.520000
0.0513166582
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
2044157.000000
NS
USD
347711105.700000
1.2204350123
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
90852.000000
NS
USD
11574544.800000
0.0406256214
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS INC
46982L108
89661.000000
NS
USD
11637997.800000
0.0408483357
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
1701709.000000
NS
USD
266725868.660000
0.9361840432
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
229709.000000
NS
USD
6771821.320000
0.0237684897
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
95682.000000
NS
USD
55619946.600000
0.1952210588
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
186594.000000
NS
USD
10432470.540000
0.0366170424
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1225499.000000
NS
USD
26384993.470000
0.0926089771
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
715437.000000
NS
USD
23838360.840000
0.0836705234
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
660921.000000
NS
USD
9517262.400000
0.0334047434
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
125890.000000
NS
USD
20027840.100000
0.0702959350
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
239524.000000
NS
USD
29104561.240000
0.1021544178
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
441977.000000
NS
USD
9418529.870000
0.0330582010
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
1378421.000000
NS
USD
24315346.440000
0.0853447004
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/THE
500754106
563844.000000
NS
USD
20850951.120000
0.0731849814
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO/THE
501044101
469607.000000
NS
USD
21465735.970000
0.0753428214
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
191865.000000
NS
USD
9169228.350000
0.0321831749
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
134489.000000
NS
USD
28326073.180000
0.0994219940
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
58729.000000
NS
USD
13348514.410000
0.0468520967
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
92881.000000
NS
USD
72749972.060000
0.2553459225
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
104489.000000
NS
USD
11294216.010000
0.0396416923
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
264232.000000
NS
USD
13002856.720000
0.0456388690
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
164888.000000
NS
USD
24114870.000000
0.0846410459
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
96475.000000
NS
USD
10442454.000000
0.0366520835
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP
526057104
175086.000000
NS
USD
26094817.440000
0.0915904851
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
563816.000000
NS
USD
328659622.720000
1.1535660039
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
101712.000000
NS
USD
9520243.200000
0.0334152057
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
155580.000000
NS
USD
70515079.200000
0.2475016476
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
132607.000000
NS
USD
9228121.130000
0.0323898833
Long
EC
CORP
US
N
1
N
N
N
Lowe s Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
407085.000000
NS
USD
90596766.750000
0.3179865823
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
81861.000000
NS
USD
41854710.690000
0.1469063068
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
116974.000000
NS
USD
16034795.920000
0.0562807056
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
186488.000000
NS
USD
8332283.840000
0.0292455742
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
56017.000000
NS
USD
31686016.050000
0.1112150942
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
401833.000000
NS
USD
9708285.280000
0.0340752167
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
266650.000000
NS
USD
39560194.000000
0.1388527575
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
26602.000000
NS
USD
7790395.700000
0.0273435951
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS INC
571748102
350757.000000
NS
USD
66457928.790000
0.2332614110
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
173234.000000
NS
USD
39065999.340000
0.1371181783
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
43967.000000
NS
USD
21935575.970000
0.0769919180
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
161309.000000
NS
USD
10804476.820000
0.0379227513
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
585324.000000
NS
USD
249646539.240000
0.8762371181
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
199693.000000
NS
USD
7288794.500000
0.0255830195
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
178815.000000
NS
USD
12234522.300000
0.0429420836
Long
EC
CORP
US
N
1
N
N
McDonald s Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
512277.000000
NS
USD
151895253.270000
0.5331388105
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
93476.000000
NS
USD
43277518.480000
0.1519002354
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
1790500.000000
NS
USD
195200310.000000
0.6851357027
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
435469.000000
NS
USD
28797564.970000
0.1010768882
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
15559.000000
NS
USD
18872444.640000
0.0662405998
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5259089.000000
NS
USD
1977627827.560000
6.9412975386
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
385691.000000
NS
USD
34781614.380000
0.1220803687
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
777554.000000
NS
USD
66356458.360000
0.2329052588
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC
59522J103
83665.000000
NS
USD
11249595.900000
0.0394850797
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
235547.000000
NS
USD
23425149.150000
0.0822201872
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
37935.000000
NS
USD
3926272.500000
0.0137808668
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
41493.000000
NS
USD
14991835.830000
0.0526200085
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
133182.000000
NS
USD
8152070.220000
0.0286130404
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
966001.000000
NS
USD
69967452.430000
0.2455795264
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
34007.000000
NS
USD
21450935.460000
0.0752908730
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
526785.000000
NS
USD
30348083.850000
0.1065190714
Long
EC
CORP
US
N
1
N
N
N
Moody s Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
111903.000000
NS
USD
43704835.680000
0.1534000807
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
891112.000000
NS
USD
83096194.000000
0.2916602400
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
N/A
MOSAIC CO/THE
61945C103
238364.000000
NS
USD
8516745.720000
0.0298930189
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
118230.000000
NS
USD
37016630.700000
0.1299250769
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
160246.000000
NS
USD
8284718.200000
0.0290786230
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
2207.000000
NS
USD
15449993.150000
0.0542280999
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
241390.000000
NS
USD
14034414.600000
0.0492595453
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
150160.000000
NS
USD
13238105.600000
0.0464645716
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
309104.000000
NS
USD
150496555.520000
0.5282295060
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
820343.000000
NS
USD
33953996.770000
0.1191755046
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
268468.000000
NS
USD
6590889.400000
0.0231334348
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP
65249B208
87014.000000
NS
USD
2238000.080000
0.0078551810
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
1454486.000000
NS
USD
88345479.640000
0.3100847651
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
863771.000000
NS
USD
93779617.470000
0.3291581049
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
289019.000000
NS
USD
7673454.450000
0.0269331417
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
38402.000000
NS
USD
10144272.320000
0.0356054924
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
160664.000000
NS
USD
37977756.320000
0.1332985422
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
148343.000000
NS
USD
12517182.340000
0.0439341952
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
100903.000000
NS
USD
47236730.420000
0.1657967167
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
401083.000000
NS
USD
9152714.060000
0.0321252112
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
172218.000000
NS
USD
29972820.720000
0.1052019312
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1747435.000000
NS
USD
865364760.700000
3.0373532369
Long
EC
CORP
US
N
1
N
N
N
O Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
41547.000000
NS
USD
39472973.760000
0.1385466223
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
469125.000000
NS
USD
28011453.750000
0.0983177078
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
63218.000000
NS
USD
25624151.940000
0.0899384911
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
141508.000000
NS
USD
12241857.080000
0.0429678280
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
306806.000000
NS
USD
25627505.180000
0.0899502607
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
412412.000000
NS
USD
28959570.640000
0.1016455137
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1126343.000000
NS
USD
118750342.490000
0.4168031257
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
292799.000000
NS
USD
26196726.530000
0.0919481769
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
1475567.000000
NS
USD
26604473.010000
0.0933793308
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
281941.000000
NS
USD
43658563.850000
0.1532376707
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
166448.000000
NS
USD
24892298.400000
0.0873697504
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
524728.000000
NS
USD
14220128.800000
0.0499113856
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
84622.000000
NS
USD
14805465.120000
0.0519658639
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
369996.000000
NS
USD
36130109.400000
0.1268134661
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
64425.000000
NS
USD
10495476.750000
0.0368381886
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
220342.000000
NS
USD
64974448.960000
0.2280545289
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
90827.000000
NS
USD
41843998.900000
0.1468687093
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
227170.000000
NS
USD
27058218.700000
0.0949719377
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
35112.000000
NS
USD
7258352.640000
0.0254761713
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
758121.000000
NS
USD
46556210.610000
0.1634081527
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
971207.000000
NS
USD
164949796.880000
0.5789590959
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
88997.000000
NS
USD
9728262.070000
0.0341453334
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3984820.000000
NS
USD
114722967.800000
0.4026673993
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
1101447.000000
NS
USD
103624133.760000
0.3637114803
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
309010.000000
NS
USD
41141591.400000
0.1444033216
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
79867.000000
NS
USD
5737645.280000
0.0201386239
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
165316.000000
NS
USD
37176262.080000
0.1304853688
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
27997.000000
NS
USD
11162683.870000
0.0391800262
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
159622.000000
NS
USD
17189693.180000
0.0603342921
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
159254.000000
NS
USD
12528512.180000
0.0439739619
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
1665894.000000
NS
USD
244120106.760000
0.8568398323
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
414816.000000
NS
USD
66071892.480000
0.2319064580
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
656113.000000
NS
USD
87459862.900000
0.3069763292
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
258115.000000
NS
USD
26769106.650000
0.0939571802
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
352615.000000
NS
USD
21562407.250000
0.0756821290
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
112083.000000
NS
USD
34185315.000000
0.1199874110
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
149702.000000
NS
USD
15452240.440000
0.0542359877
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
70368.000000
NS
USD
7924140.480000
0.0278130273
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
785573.000000
NS
USD
113617422.990000
0.3987870354
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
103297.000000
NS
USD
22291492.600000
0.0782411536
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
78874.000000
NS
USD
10875147.120000
0.0381707978
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
28977.000000
NS
USD
4178483.400000
0.0146661046
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
133808.000000
NS
USD
14919592.000000
0.0523664391
Long
EC
CORP
US
N
1
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
1013918.000000
NS
USD
85311060.520000
0.2994342243
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
501789.000000
NS
USD
28812724.380000
0.1011300964
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
116428.000000
NS
USD
7800676.000000
0.0273796780
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
75777.000000
NS
USD
66554181.330000
0.2335992489
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
669122.000000
NS
USD
12967584.360000
0.0455150662
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
145304.000000
NS
USD
23962082.640000
0.0841047759
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
121468285.250000
NS
USD
121468285.250000
0.4263428627
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
86323390.500000
NS
USD
86323390.500000
0.3029874123
Long
STIV
RF
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
103658.000000
NS
USD
17831249.160000
0.0625860964
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
77012.000000
NS
USD
6770895.040000
0.0237652385
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
81682.000000
NS
USD
25360627.360000
0.0890135433
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
201524.000000
NS
USD
8800553.080000
0.0308891575
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
75670.000000
NS
USD
41253013.900000
0.1447944046
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
241312.000000
NS
USD
33395167.680000
0.1172140642
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
228603.000000
NS
USD
100704193.560000
0.3534627502
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
77161.000000
NS
USD
19574974.090000
0.0687064156
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
687448.000000
NS
USD
180895066.720000
0.6349255729
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
93839.000000
NS
USD
7104550.690000
0.0249363402
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
1008663.000000
NS
USD
52490822.520000
0.1842381120
Long
EC
CORP
CW
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP/THE
808513105
1055596.000000
NS
USD
72625004.800000
0.2549072985
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
445246.000000
NS
USD
33273233.580000
0.1167860864
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
144738.000000
NS
USD
102255949.620000
0.3589092758
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
165679.000000
NS
USD
51675280.100000
0.1813756307
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
231724.000000
NS
USD
33053111.360000
0.1160134770
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
113008.000000
NS
USD
12704359.360000
0.0445911698
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O SMITH CORP
831865209
88075.000000
NS
USD
7260903.000000
0.0254851228
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M SMUCKER CO/THE
832696405
76076.000000
NS
USD
9614484.880000
0.0337459856
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
37917.000000
NS
USD
10951946.280000
0.0384403560
Long
EC
CORP
US
N
1
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
773970.000000
NS
USD
54270776.400000
0.1904855916
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
422510.000000
NS
USD
12202088.800000
0.0428282449
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
108566.000000
NS
USD
10650324.600000
0.0373816908
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
805530.000000
NS
USD
77338935.300000
0.2714527748
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
214541.000000
NS
USD
16618345.860000
0.0583289139
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
105237.000000
NS
USD
12428489.700000
0.0436228919
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
239942.000000
NS
USD
71853031.320000
0.2521977404
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
108007.000000
NS
USD
55613884.370000
0.1951997809
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
299867.000000
NS
USD
11451920.730000
0.0401952218
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
359161.000000
NS
USD
26265443.930000
0.0921893689
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
806277.000000
NS
USD
75636845.370000
0.2654785907
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
358178.000000
NS
USD
57426678.740000
0.2015625277
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
111443.000000
NS
USD
17936750.850000
0.0629563980
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
165543.000000
NS
USD
6093637.830000
0.0213881261
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
327486.000000
NS
USD
46640556.120000
0.1637041980
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
159238.000000
NS
USD
13833005.060000
0.0485526157
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
33515.000000
NS
USD
14957409.350000
0.0524991746
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
33287.000000
NS
USD
8299780.580000
0.0291314906
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
109423.000000
NS
USD
11874583.960000
0.0416787321
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
1956107.000000
NS
USD
486053467.360000
1.7060043804
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
644225.000000
NS
USD
109814593.500000
0.3854394426
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
140382.000000
NS
USD
11289520.440000
0.0396252113
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
274094.000000
NS
USD
145486354.260000
0.5106441458
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
391362.000000
NS
USD
42783693.840000
0.1501669549
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
77436.000000
NS
USD
16651063.080000
0.0584437484
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP INC
893641100
39064.000000
NS
USD
39517142.400000
0.1387016503
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
162111.000000
NS
USD
30880524.390000
0.1083878903
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
175957.000000
NS
USD
9360912.400000
0.0328559688
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
943417.000000
NS
USD
34830955.640000
0.1222535521
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
30130.000000
NS
USD
12597955.600000
0.0442177021
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
203615.000000
NS
USD
10944306.250000
0.0384135402
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
217617.000000
NS
USD
8332554.930000
0.0292465257
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1104163.000000
NS
USD
47788174.640000
0.1677322368
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1461261.000000
NS
USD
89969839.770000
0.3157861245
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
35450.000000
NS
USD
17370145.500000
0.0609676636
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
432418.000000
NS
USD
106210509.160000
0.3727894276
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
230027.000000
NS
USD
9490914.020000
0.0333122629
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
513498.000000
NS
USD
80737290.540000
0.2833806990
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
48566.000000
NS
USD
27848715.720000
0.0977465118
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912797GD3
420000.000000
PA
USD
419012.530000
0.0014706967
Long
DBT
UST
US
N
2
2024-01-18
None
0.0
N
N
N
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL- WHEN ISSUED
912797HQ3
7160000.000000
PA
USD
7029019.760000
0.0246712333
Long
DBT
UST
US
N
2
2024-05-09
None
0.0
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
654006.000000
NS
USD
344314538.820000
1.2085133651
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
44310.000000
NS
USD
6754616.400000
0.0237081020
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
233601.000000
NS
USD
4391698.800000
0.0154144716
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
238571.000000
NS
USD
31014230.000000
0.1088571850
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
286479.000000
NS
USD
14278113.360000
0.0501149062
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
156873.000000
NS
USD
12904372.980000
0.0452931998
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
63874.000000
NS
USD
13155489.040000
0.0461745948
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2983503.000000
NS
USD
112478063.100000
0.3947879837
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
103123.000000
NS
USD
24631959.780000
0.0864559850
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
181613.000000
NS
USD
73896513.570000
0.2593701811
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
337666.000000
NS
USD
4994080.140000
0.0175287765
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
839250.000000
NS
USD
9089077.500000
0.0319018525
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
720793.000000
NS
USD
22978880.840000
0.0806538251
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
1126905.000000
NS
USD
293389716.750000
1.0297717752
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
94513.000000
NS
USD
21455396.130000
0.0753065295
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
222667.000000
NS
USD
18741881.390000
0.0657823344
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
929740108
127511.000000
NS
USD
16181145.900000
0.0567943809
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1007587.000000
NS
USD
158846090.550000
0.5575356303
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
513106.000000
NS
USD
13397197.660000
0.0470229706
Long
EC
CORP
US
N
1
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
1578322.000000
NS
USD
17961304.360000
0.0630425786
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
257668.000000
NS
USD
46148338.800000
0.1619765590
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
42340.000000
NS
USD
13939598.200000
0.0489267482
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
2564171.000000
NS
USD
126208496.620000
0.4429805825
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
391622.000000
NS
USD
35312555.740000
0.1239439256
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
52548.000000
NS
USD
18503201.760000
0.0649445902
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
227438.000000
NS
USD
11910928.060000
0.0418062967
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
184084.000000
NS
USD
7643167.680000
0.0268268378
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
519947.000000
NS
USD
18078557.190000
0.0634541256
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
39079.000000
NS
USD
4758649.830000
0.0167024371
Long
EC
CORP
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
860492.000000
NS
USD
29970936.360000
0.1051953173
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
69056.000000
NS
USD
6291692.160000
0.0220832791
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
392171.000000
NS
USD
24279306.610000
0.0852182038
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC/NY
98419M100
171378.000000
NS
USD
19598788.080000
0.0687900006
Long
EC
CORP
US
N
1
N
N
N
Yum Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
197684.000000
NS
USD
25829391.440000
0.0906588635
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
36835.000000
NS
USD
10068110.550000
0.0353381713
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
147443.000000
NS
USD
17943813.100000
0.0629811858
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
106684.000000
NS
USD
4680227.080000
0.0164271802
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
323389.000000
NS
USD
63827286.930000
0.2240280924
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
000000000
321415.000000
NS
USD
5734043.600000
0.0201259823
Long
EC
CORP
BM
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
000000000
287352.000000
NS
USD
64941552.000000
0.2279390635
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
000000000
182236.000000
NS
USD
17326998.880000
0.0608162229
Long
EC
CORP
NL
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
000000000
109088.000000
NS
USD
14022171.520000
0.0492165732
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC
000000000
443291.000000
NS
USD
155555244.810000
0.5459850549
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
000000000
182505.000000
NS
USD
41917748.400000
0.1471275635
Long
EC
CORP
NL
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
000000000
222352.000000
NS
USD
31240456.000000
0.1096512181
Long
EC
CORP
CH
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
000000000
201201.000000
NS
USD
18051753.720000
0.0633600478
Long
EC
CORP
JE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
000000000
283294.000000
NS
USD
68222861.080000
0.2394561662
Long
EC
CORP
IE
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
000000000
303229.000000
NS
USD
6076709.160000
0.0213287079
Long
EC
CORP
BM
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
000000000
71811.000000
NS
USD
17320813.200000
0.0607945117
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
000000000
62291.000000
NS
USD
7891646.790000
0.0276989774
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
70207.000000
NS
USD
15435008.950000
0.0541755067
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
000000000
1054645.000000
NS
USD
10166777.800000
0.0356844846
Long
EC
CORP
JE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
000000000
161671.000000
NS
USD
39431556.900000
0.1384012528
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
000000000
136793.000000
NS
USD
11678018.410000
0.0409888045
Long
EC
CORP
IE
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC
000000000
140745.000000
NS
USD
40959609.900000
0.1437645827
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
000000000
116790.000000
NS
USD
8491800.900000
0.0298054648
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
000000000
342419.000000
NS
USD
140634907.490000
0.4936159997
Long
EC
CORP
IE
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
000000000
99954.000000
NS
USD
10090356.300000
0.0354162519
Long
EC
CORP
CH
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
000000000
945022.000000
NS
USD
77850912.360000
0.2732497686
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
000000000
480154.000000
NS
USD
27676076.560000
0.0971405638
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT MAR24
000000000
203.000000
NC
USD
1004901.212407
0.0035271138
N/A
DE
CORP
US
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
S&P 500 INDEX
2024-03-15
47918098.790872
USD
1004901.212407
N
N
N
N/A
N/A
S&P500 EMINI FUT MAR24
000000000
288.000000
NC
USD
1425672.656026
0.0050039840
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
S&P 500 INDEX
S&P 500 INDEX
2024-03-15
67982327.348627
USD
1425672.656026
N
N
N
N/A
N/A
S&P500 EMINI FUT MAR24
000000000
128.000000
NC
USD
633632.291567
0.0022239929
N/A
DE
CORP
US
N
1
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Long
S&P 500 INDEX
S&P 500 INDEX
2024-03-15
30214367.710501
USD
633632.291567
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
372588.000000
NS
USD
30738510.000000
0.1078894324
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP/THE
00130H105
480698.000000
NS
USD
9253436.500000
0.0324787380
Long
EC
CORP
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
5075784.000000
NS
USD
85171655.520000
0.2989449251
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1225329.000000
NS
USD
134871963.030000
0.4733885779
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1247538.000000
NS
USD
193330963.860000
0.6785744642
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
321705.000000
NS
USD
191929203.000000
0.6736544085
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1141264.000000
NS
USD
168233726.240000
0.5904853955
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
204882.000000
NS
USD
28484744.460000
0.0999789161
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066101
308200.000000
NS
USD
41958348.000000
0.1472700645
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
157569.000000
NS
USD
43142392.200000
0.1514259542
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
108841.000000
NS
USD
12881332.350000
0.0452123293
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
84020.000000
NS
USD
12139209.600000
0.0426075445
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
109654.000000
NS
USD
13900837.580000
0.0487907018
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
N/A
ALIGN TECHNOLOGY INC
016255101
50753.000000
NS
USD
13906322.000000
0.0488099517
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
180204.000000
NS
USD
9244465.200000
0.0324472495
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE
020002101
185999.000000
NS
USD
26036140.020000
0.0913845326
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
3522596.000000
NS
USD
496439454.280000
1.7424582695
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
4185930.000000
NS
USD
584732561.700000
2.0523592127
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1259292.000000
NS
USD
50799839.280000
0.1783029114
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
6433890.000000
NS
USD
977565246.600000
3.4311669493
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
187003.000000
NS
USD
13527797.020000
0.0474813627
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINES GROUP INC
02376R102
461356.000000
NS
USD
6339031.440000
0.0222494358
Long
EC
CORP
US
N
1
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
364834.000000
NS
USD
29631817.480000
0.1040050402
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
405744.000000
NS
USD
76012080.960000
0.2667956342
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
492294.000000
NS
USD
33352918.500000
0.1170657734
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
330824.000000
NS
USD
71418285.120000
0.2506718199
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
137390.000000
NS
USD
18134106.100000
0.0636490973
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
118548.000000
NS
USD
24347388.240000
0.0854571642
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
70823.000000
NS
USD
26900700.090000
0.0944190614
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
164055.000000
NS
USD
27051028.950000
0.0949467023
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
379535.000000
NS
USD
109313670.700000
0.3836812482
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
422245.000000
NS
USD
41857146.850000
0.1469148575
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
351163.000000
NS
USD
69726925.280000
0.2447352975
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
61244.000000
NS
USD
22224222.720000
0.0780050424
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
165637.000000
NS
USD
78107783.720000
0.2741513642
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
220269.000000
NS
USD
7903251.720000
0.0277397096
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
10344835.000000
NS
USD
1991691082.550000
6.9906583111
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
590176.000000
NS
USD
95649824.320000
0.3357223644
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
379640.000000
NS
USD
27417600.800000
0.0962333369
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
177525.000000
NS
USD
41808912.750000
0.1467455601
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
37380.000000
NS
USD
6298156.200000
0.0221059673
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
105729.000000
NS
USD
12253991.100000
0.0430104174
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
151239.000000
NS
USD
36823671.720000
0.1292478081
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
292542.000000
NS
USD
68153509.740000
0.2392127491
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
12363.000000
NS
USD
31965896.430000
0.1121974494
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
100990.000000
NS
USD
18907347.800000
0.0663631068
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
57733.000000
NS
USD
11671303.280000
0.0409652350
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
50343.000000
NS
USD
13005107.190000
0.0456467679
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
714543.000000
NS
USD
24423079.740000
0.0857228347
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
221837.000000
NS
USD
12760064.240000
0.0447866890
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
4863644.000000
NS
USD
163758893.480000
0.5747791310
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
549706.000000
NS
USD
28612197.300000
0.1004262642
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
163755.000000
NS
USD
7067665.800000
0.0248068775
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
362551.000000
NS
USD
14016221.660000
0.0491956897
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON & CO
075887109
205838.000000
NS
USD
50189479.540000
0.1761606031
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
145783.000000
NS
USD
10309773.760000
0.0361863877
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
1286794.000000
NS
USD
458947948.040000
1.6108664217
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
138420.000000
NS
USD
10835517.600000
0.0380317017
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
14627.000000
NS
USD
4722912.030000
0.0165770006
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
102972.000000
NS
USD
26646064.440000
0.0935253130
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
111697.000000
NS
USD
8618540.520000
0.0302503096
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
98584.000000
NS
USD
80030491.200000
0.2808998962
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
503677.000000
NS
USD
65941392.840000
0.2314484158
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
402605.000000
NS
USD
104943019.300000
0.3683406511
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
24604.000000
NS
USD
87275800.880000
0.3063302879
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
168917.000000
NS
USD
6055674.450000
0.0212548780
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
102042.000000
NS
USD
7160287.140000
0.0251319701
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1039308.000000
NS
USD
60082395.480000
0.2108838569
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1434102.000000
NS
USD
73583773.620000
0.2582724917
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
84068.000000
NS
USD
17296991.000000
0.0607108979
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
310382.000000
NS
USD
346463907.500000
1.2160574577
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN INC
115236101
167017.000000
NS
USD
11876578.870000
0.0416857341
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN CORP
115637209
129407.000000
NS
USD
7389139.700000
0.0259352222
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
87624.000000
NS
USD
14627950.560000
0.0513428036
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
75525.000000
NS
USD
13485744.000000
0.0473337603
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC
12504L109
212412.000000
NS
USD
19773433.080000
0.0694029890
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
95350.000000
NS
USD
21674962.000000
0.0760771862
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
137427.000000
NS
USD
10925446.500000
0.0383473441
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
83136.000000
NS
USD
7182119.040000
0.0252085982
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
CIGNA GROUP/THE
125523100
206050.000000
NS
USD
61701672.500000
0.2165673751
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
255320.000000
NS
USD
53770392.000000
0.1887292869
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
208881.000000
NS
USD
12129719.670000
0.0425742357
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1389602.000000
NS
USD
48177501.340000
0.1690987388
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
911874.000000
NS
USD
72001571.040000
0.2527191016
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
541762.000000
NS
USD
13825766.240000
0.0485272081
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
192873.000000
NS
USD
52532819.010000
0.1843855159
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
152117.000000
NS
USD
7131244.960000
0.0250300347
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
76743.000000
NS
USD
7619812.470000
0.0267448631
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
140288.000000
NS
USD
6064650.240000
0.0212863822
Long
EC
CORP
US
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
270154.000000
NS
USD
35422592.480000
0.1243301447
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
171376.000000
NS
USD
17274700.800000
0.0606326612
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
112144.000000
NS
USD
8605930.560000
0.0302060498
Long
EC
CORP
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
707273.000000
NS
USD
13112841.420000
0.0460249055
Long
EC
CORP
PA
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
593453.000000
NS
USD
34093874.850000
0.1196664642
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
128290.000000
NS
USD
5764069.700000
0.0202313713
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
362219.000000
NS
USD
107097291.730000
0.3759019554
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
70784.000000
NS
USD
10997710.080000
0.0386009829
Long
EC
CORP
US
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
373966.000000
NS
USD
27752016.860000
0.0974071075
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
451778.000000
NS
USD
12907297.460000
0.0453034645
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
111722.000000
NS
USD
7498780.640000
0.0263200522
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
35744.000000
NS
USD
8449881.600000
0.0296583318
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
72094.000000
NS
USD
28021495.920000
0.0983529550
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1240418.000000
NS
USD
185020748.880000
0.6494063498
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
19566.000000
NS
USD
44746659.360000
0.1570567890
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
175069.000000
NS
USD
16554524.640000
0.0581049071
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
112324.000000
NS
USD
11621041.040000
0.0407888190
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
2860490.000000
NS
USD
144511954.800000
0.5072240905
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
61195.000000
NS
USD
36879778.700000
0.1294447386
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
1348400.000000
NS
USD
69361696.000000
0.2434533753
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
338843.000000
NS
USD
11229257.020000
0.0394136920
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
88690.000000
NS
USD
12646307.100000
0.0443874116
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
2748650.000000
NS
USD
161977944.500000
0.5685281587
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
359128.000000
NS
USD
27124937.840000
0.0952061160
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
586421.000000
NS
USD
46743617.910000
0.1640659357
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
2835043.000000
NS
USD
124316635.550000
0.4363403186
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
92598.000000
NS
USD
5167894.380000
0.0181388490
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
342471.000000
NS
USD
9815218.860000
0.0344505440
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
837691.000000
NS
USD
97230794.370000
0.3412714284
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
245287.000000
NS
USD
22313758.390000
0.0783193046
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
114215.000000
NS
USD
27611476.250000
0.0969138224
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
227725.000000
NS
USD
26618775.250000
0.0934295303
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
35454.000000
NS
USD
13417211.760000
0.0470932183
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
615578.000000
NS
USD
30163322.000000
0.1058705737
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
541357.000000
NS
USD
16484320.650000
0.0578584973
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
504648.000000
NS
USD
24182732.160000
0.0848792361
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
312871.000000
NS
USD
206519889.680000
0.7248664192
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
290416.000000
NS
USD
25379454.240000
0.0890796240
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
307336.000000
NS
USD
35402033.840000
0.1242579857
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
100092.000000
NS
USD
23979040.440000
0.0841642963
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
211309.000000
NS
USD
32114741.820000
0.1127198835
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
145394.000000
NS
USD
16031142.440000
0.0562678822
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
466262.000000
NS
USD
107865051.080000
0.3785967224
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
86508.000000
NS
USD
14213264.400000
0.0498872921
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
39042.000000
NS
USD
4090039.920000
0.0143556758
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
188764.000000
NS
USD
75481060.680000
0.2649318003
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
457922.000000
NS
USD
18422202.060000
0.0646602885
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
152119.000000
NS
USD
5413915.210000
0.0190023602
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
455645.000000
NS
USD
20640718.500000
0.0724470836
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
274684.000000
NS
USD
34085537.560000
0.1196372010
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
127179.000000
NS
USD
19722919.320000
0.0692256902
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
214340.000000
NS
USD
28845877.200000
0.1012464598
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
1298608.000000
NS
USD
117251316.320000
0.4115416774
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
177891.000000
NS
USD
19994948.400000
0.0701804880
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LTD
000000000
31069.000000
NS
USD
10985377.020000
0.0385576949
Long
EC
CORP
BM
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
154875.000000
NS
USD
21055256.250000
0.0739020742
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
148967.000000
NS
USD
21160762.350000
0.0742723912
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
592552.000000
NS
USD
27849944.000000
0.0977508230
Long
EC
CORP
US
N
1
N
N
N
Domino s Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC
25754A201
24926.000000
NS
USD
10275244.980000
0.0360651947
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
99577.000000
NS
USD
15315938.370000
0.0537575796
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
496114.000000
NS
USD
27206891.760000
0.0954937669
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
546864.000000
NS
USD
53067682.560000
0.1862628393
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
300207.000000
NS
USD
23094924.510000
0.0810611281
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
413195.000000
NS
USD
49975935.250000
0.1754110817
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
291648.000000
NS
USD
11275111.680000
0.0395746378
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
000000000
265221.000000
NS
USD
19697963.670000
0.0691380981
Long
EC
CORP
BM
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
000000000
167748.000000
NS
USD
21721688.520000
0.0762411921
Long
EC
CORP
LR
N
1
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
84879.000000
NS
USD
7623831.780000
0.0267589705
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
360221.000000
NS
USD
15712840.020000
0.0551506690
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
179769.000000
NS
USD
35657181.150000
0.1251535301
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
272680.000000
NS
USD
19493893.200000
0.0684218289
Long
EC
CORP
US
N
1
N
N
N
2024-02-02
T. ROWE PRICE INDEX TRUST, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President