NEWS CORP - CLASS A

0001752724-22-267258.txt : 20221125 0001752724-22-267258.hdr.sgml : 20221125 20221125154203 ACCESSION NUMBER: 0001752724-22-267258 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 PERIOD START: 20221231 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: 221420142 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 XXXXXXXX S000002089 C000219327 C000159677 C000005457 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 2022-12-31 2022-09-30 N 21579023086.00 12473839.46 21566549246.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N NEWS CORP 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A 65249B109 279221.00000000 NS USD 4219029.31000000 0.019562839014 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 269409.00000000 NS USD 23427806.64000000 0.108630297653 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 168431.00000000 NS USD 18643627.39000000 0.086446965515 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 114465.00000000 NS USD 8602044.75000000 0.039886050622 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 433671.00000000 NS USD 25239652.20000000 0.117031482002 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 754730109 138795.00000000 NS USD 13715721.90000000 0.063597202052 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 159971.00000000 NS USD 6062900.90000000 0.028112521992 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 423148.00000000 NS USD 13049884.32000000 0.060509839431 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 96418.00000000 NS USD 26753102.46000000 0.124049063919 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 102839.00000000 NS USD 7957681.82000000 0.036898261882 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 3991911.00000000 NS USD 174686025.36000000 0.809985980432 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 42668.00000000 NS USD 3531630.36000000 0.016375500408 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 2694568.00000000 NS USD 108375524.96000000 0.502516762051 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 103980.00000000 NS USD 4628149.80000000 0.021459853160 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 1781863.00000000 NS USD 216300349.57000000 1.002943712029 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 666014.00000000 NS USD 13366900.98000000 0.061979785579 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 207176.00000000 NS USD 12065930.24000000 0.055947430912 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp 03743Q108 239410.00000000 NS USD 8185427.90000000 0.037954277276 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133T103 83555.00000000 NS USD 12058657.60000000 0.055913709060 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 269754.00000000 NS USD 43217288.34000000 0.200390372358 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 1535597.00000000 NS USD 40908304.08000000 0.189684050110 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 548237.00000000 NS USD 50997005.74000000 0.236463446966 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 40264.00000000 NS USD 5427989.84000000 0.025168559781 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 19930.00000000 NS USD 29950006.80000000 0.138872503234 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 269008.00000000 NS USD 8320417.44000000 0.038580198180 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV 31620M106 433827.00000000 NS USD 32784306.39000000 0.152014613071 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 114730.00000000 NS USD 26351186.40000000 0.122185455349 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 101909.00000000 NS USD 12982187.51000000 0.060195942158 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 438516106 480650.00000000 NS USD 80254130.50000000 0.372123187546 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 693475105 294042.00000000 NS USD 43935755.64000000 0.203721769012 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 250639.00000000 NS USD 21121348.53000000 0.097935688684 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 54323.00000000 NS USD 10856451.55000000 0.050339307535 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 1018265.00000000 NS USD 13420732.70000000 0.062229393059 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 126963.00000000 NS USD 9187042.68000000 0.042598575112 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 1257532.00000000 NS USD 168773369.72000000 0.782570117224 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 517842.00000000 NS USD 22748799.06000000 0.105481868239 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 267224.00000000 NS USD 22922474.72000000 0.106287169347 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A 571903202 195137.00000000 NS USD 27346499.18000000 0.126800532006 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 1382697.00000000 NS USD 57616983.99000000 0.267159031013 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 162468.00000000 NS USD 38969574.48000000 0.180694528524 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 178491.00000000 NS USD 12721053.57000000 0.058985113587 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 3147533.00000000 NS USD 92317142.89000000 0.428057088942 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 134792.00000000 NS USD 6468668.08000000 0.029993987475 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 525225.00000000 NS USD 13314453.75000000 0.061736597718 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 98131.00000000 NS USD 9994642.35000000 0.046343261667 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 511089.00000000 NS USD 37994356.26000000 0.176172626532 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 180612.00000000 NS USD 16404987.96000000 0.076066818907 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 575000.00000000 NS USD 15019000.00000000 0.069640255510 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 58410.00000000 NS USD 9503307.00000000 0.044065032803 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 883203101 153777.00000000 NS USD 8959048.02000000 0.041541407100 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 73627.00000000 NS USD 6651463.18000000 0.030841573698 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP 22822V101 307659.00000000 NS USD 44472108.45000000 0.206208735303 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 15428.00000000 NS USD 6435635.92000000 0.029840823612 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 57295.00000000 NS USD 15852953.55000000 0.073507140010 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER 025537101 365862.00000000 NS USD 31628769.90000000 0.146656609448 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 104314.00000000 NS USD 2972949.00000000 0.013785000864 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 234087.00000000 NS USD 21009308.25000000 0.097416179147 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 137419.00000000 NS USD 28559790.77000000 0.132426335078 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 37970.00000000 NS USD 5515901.90000000 0.025576191336 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 351881.00000000 NS USD 9919525.39000000 0.045994958565 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 148481.00000000 NS USD 12704034.36000000 0.058906198737 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 170174.00000000 NS USD 6381525.00000000 0.029589921535 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 526185.00000000 NS USD 53460396.00000000 0.247885720561 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 168593.00000000 NS USD 35345522.45000000 0.163890486354 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 1003487.00000000 NS USD 36025183.30000000 0.167041944857 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 42992.00000000 NS USD 11587633.76000000 0.053729660816 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 74758.00000000 NS USD 7819686.80000000 0.036258405137 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 90934.00000000 NS USD 6460860.70000000 0.029957786135 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 101558.00000000 NS USD 7613803.26000000 0.035303762196 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 181701.00000000 NS USD 52609707.54000000 0.243941239456 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 51392.00000000 NS USD 9367219.84000000 0.043434022443 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 143658300 687241.00000000 NS USD 4831304.23000000 0.022401841735 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 104291.00000000 NS USD 22766725.30000000 0.105564988815 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 547173.00000000 NS USD 25979774.04000000 0.120463286652 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 197468.00000000 NS USD 17953790.56000000 0.083248322922 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 213910.00000000 NS USD 26000760.50000000 0.120560596889 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 196086.00000000 NS USD 32046334.98000000 0.148592779557 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 103730.00000000 NS USD 22869353.10000000 0.106040854466 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 243676.00000000 NS USD 74406466.60000000 0.345008678715 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 465249.00000000 NS USD 120169164.21000000 0.557201631268 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 68073.00000000 NS USD 11824280.10000000 0.054826945028 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 658974.00000000 NS USD 16421632.08000000 0.076143994536 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 75681.00000000 NS USD 4770173.43000000 0.022118389805 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 130486.00000000 NS USD 10615036.10000000 0.049219909864 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 115921.00000000 NS USD 5090091.11000000 0.023601787433 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 399326.00000000 NS USD 32125776.70000000 0.148961135751 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 453115.00000000 NS USD 12714406.90000000 0.058954294238 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 1015267.00000000 NS USD 39321290.91000000 0.182325370927 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 MCDONALD'S CORP 580135101 523032.00000000 NS USD 120684403.68000000 0.559590699005 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS 571748102 357412.00000000 NS USD 53358037.48000000 0.247411103510 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 179242.00000000 NS USD 9498033.58000000 0.044040580954 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 96747.00000000 NS USD 7356641.88000000 0.034111353633 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 565418.00000000 NS USD 23764518.54000000 0.110191566895 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 183021.00000000 NS USD 14742341.55000000 0.068357442729 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 32583.00000000 NS USD 2767274.19000000 0.012831325764 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 1390591.00000000 NS USD 23139434.24000000 0.107293169507 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 90097.00000000 NS USD 43714163.43000000 0.202694287946 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 108833.00000000 NS USD 5860657.05000000 0.027174755604 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 864004.00000000 NS USD 24736434.52000000 0.114698157026 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 560870.00000000 NS USD 181357314.50000000 0.840919483348 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 240059.00000000 NS USD 27016239.86000000 0.125269182154 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 45103.00000000 NS USD 8034648.42000000 0.037255141414 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 14021.00000000 NS USD 30032000.53000000 0.139252692615 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 227671.00000000 NS USD 6809639.61000000 0.031575007814 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 128847.00000000 NS USD 20275363.92000000 0.094013018439 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 2912642.00000000 NS USD 75058784.34000000 0.348033352401 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 90868.00000000 NS USD 8751497.08000000 0.040579032741 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796YA1 5490000.00000000 PA USD 5415958.18000000 0.025112771255 Long DBT UST US N 2 2023-02-16 None 0.00000000 N N N N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 118635.00000000 NS USD 4820140.05000000 0.022350075549 Long EC CORP GB N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 75950.00000000 NS USD 8914251.50000000 0.041333694130 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 184607.00000000 NS USD 13897214.96000000 0.064438750961 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN 43300A203 197245.00000000 NS USD 23791691.90000000 0.110317564613 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 202179.00000000 NS USD 9187013.76000000 0.042598441016 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY INC 54930032LHW54PQUJD44 FORTUNE BRANDS HOME & SECURI 34964C106 93787.00000000 NS USD 5035424.03000000 0.023348306548 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 380539.00000000 NS USD 8721953.88000000 0.040442046524 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 377850.00000000 NS USD 61997628.00000000 0.287471246750 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 241866.00000000 NS USD 28600654.50000000 0.132615812446 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 362080.00000000 NS USD 18248832.00000000 0.084616374142 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 168431.00000000 NS USD 36470364.43000000 0.169106165353 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 144772.00000000 NS USD 13934305.00000000 0.064610730445 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES 92826C839 1167003.00000000 NS USD 207318082.95000000 0.961294644683 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 149394.00000000 NS USD 15619142.70000000 0.072423003427 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 179354.00000000 NS USD 2480465.82000000 0.011501449729 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 46867.00000000 NS USD 4132732.06000000 0.019162695027 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 372427.00000000 NS USD 51893978.18000000 0.240622538111 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 882508104 651768.00000000 NS USD 100880651.04000000 0.467764452656 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 16176.00000000 NS USD 17536725.12000000 0.081314469549 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 270169.00000000 NS USD 15286162.02000000 0.070879035144 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 519473.00000000 NS USD 83915668.42000000 0.389101044681 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 443639.00000000 NS USD 86429749.98000000 0.400758364224 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 282722.00000000 NS USD 11356942.74000000 0.052659990294 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 535471.00000000 NS USD 32904692.95000000 0.152572822725 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 34416.00000000 NS USD 11356935.84000000 0.052659958300 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 10771161.00000000 NS USD 1488574450.20000000 6.902237503010 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp/DE 12514G108 96413.00000000 NS USD 15048141.04000000 0.069775376987 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 289981.00000000 NS USD 12544578.06000000 0.058166830106 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN 45866F104 397688.00000000 NS USD 35931110.80000000 0.166605748510 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 285742.00000000 NS USD 7197840.98000000 0.033375023967 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 495888.00000000 NS USD 24407607.36000000 0.113173447828 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 76649.00000000 NS USD 10532339.09000000 0.048836459507 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 111864.00000000 NS USD 19076167.92000000 0.088452573946 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 229663.00000000 NS USD 25345608.68000000 0.117522782111 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 1574676.00000000 NS USD 18108774.00000000 0.083966951750 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 410437.00000000 NS USD 18896519.48000000 0.087619578190 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 41794.00000000 NS USD 13785332.96000000 0.063919975339 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 198787.00000000 NS USD 66372991.43000000 0.307758977438 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 1897383.00000000 NS USD 503280840.75000000 2.333617840279 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC N/A AMERICAN AIRLINES GROUP INC 02376R102 462358.00000000 NS USD 5566790.32000000 0.025812151292 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 112834.00000000 NS USD 12298906.00000000 0.057027695341 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 75097.00000000 NS USD 8970336.65000000 0.041593750337 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 425566.00000000 NS USD 28495899.36000000 0.132130082723 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 160351.00000000 NS USD 5560972.68000000 0.025785175998 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 472563.00000000 NS USD 10679923.80000000 0.049520781827 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 67004.00000000 NS USD 7523879.16000000 0.034886801193 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 123611.00000000 NS USD 14890181.06000000 0.069042946508 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 188494.00000000 NS USD 20166973.06000000 0.093510430572 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 1285522.00000000 NS USD 184690945.74000000 0.856376899376 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 232477.00000000 NS USD 15694522.27000000 0.072772524202 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 342835.00000000 NS USD 27673641.20000000 0.128317427529 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 315251.00000000 NS USD 74222695.44000000 0.344156566688 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 202482.00000000 NS USD 20082164.76000000 0.093117190564 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 246134.00000000 NS USD 13950875.12000000 0.064687562950 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 86953.00000000 NS USD 11163895.67000000 0.051764867630 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 4991576.00000000 NS USD 150745595.20000000 0.698978744706 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 40367.00000000 NS USD 14620523.73000000 0.067792596594 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 31491.00000000 NS USD 15405082.29000000 0.071430445890 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 417002.00000000 NS USD 46591633.46000000 0.216036570929 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 415322.00000000 NS USD 8364585.08000000 0.038784995153 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 03073E105 107823.00000000 NS USD 14591686.59000000 0.067658884243 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 165112.00000000 NS USD 35647680.80000000 0.165291537336 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 791647.00000000 NS USD 39661514.70000000 0.183902924137 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 339501.00000000 NS USD 11077917.63000000 0.051366203760 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 416607.00000000 NS USD 48413899.47000000 0.224486072929 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 426153.00000000 NS USD 57176948.01000000 0.265118667601 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 99179.00000000 NS USD 18267780.01000000 0.084704232472 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 931821.00000000 NS USD 88867768.77000000 0.412062995123 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 WESTROCK CO 96145D105 182421.00000000 NS USD 5634984.69000000 0.026128355656 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 187119.00000000 NS USD 27601923.69000000 0.127984887032 Long EC CORP NL N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC-CL C 02079K107 3825055.00000000 NS USD 367779038.25000000 1.705321672214 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 28242.00000000 NS USD 7411830.48000000 0.034367252708 Long EC CORP BM N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 957772.00000000 NS USD 75673565.72000000 0.350883977102 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 199681.00000000 NS USD 21575532.05000000 0.100041651556 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 129646.00000000 NS USD 16874723.36000000 0.078244892899 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 108370.00000000 NS USD 5511698.20000000 0.025556699576 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 62664.00000000 NS USD 5619707.52000000 0.026057518315 Long EC CORP IE N 1 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 107446.00000000 NS USD 10066615.74000000 0.046676988631 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 157765.00000000 NS USD 36716648.45000000 0.170248137661 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 28084.00000000 NS USD 6220606.00000000 0.028843770641 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 CME E-Mini Standard & Poor's 500 Index 000000000 484.00000000 NC USD -10650389.20000000 -0.04938383548 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2022-12-16 97806689.20000000 USD -10650389.20000000 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 528086.00000000 NS USD 20341872.72000000 0.094321407135 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252105 29281.00000000 NS USD 10175147.50000000 0.047180229825 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 134287.00000000 NS USD 24324747.18000000 0.112789240883 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 356984.00000000 NS USD 19227158.24000000 0.089152687433 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 44939.00000000 NS USD 6785789.00000000 0.031464417058 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 251270.00000000 NS USD 12143879.10000000 0.056308864998 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 79546.00000000 NS USD 15983973.24000000 0.074114653472 Long EC CORP GB N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 334524.00000000 NS USD 92061004.80000000 0.426869425180 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 224876.00000000 NS USD 20110660.68000000 0.093249320742 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 50845.00000000 NS USD 13734251.40000000 0.063683119830 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 82826.00000000 NS USD 17816700.86000000 0.082612663974 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 239321.00000000 NS USD 48472075.34000000 0.224755823409 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 HOME DEPOT INC 437076102 732024.00000000 NS USD 201994702.56000000 0.936611139088 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 982613.00000000 NS USD 160421398.38000000 0.743843609592 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 102880.00000000 NS USD 11993750.40000000 0.055612746679 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 247948.00000000 NS USD 20750768.12000000 0.096217377582 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 44519.00000000 NS USD 14339124.71000000 0.066487802689 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 93314.00000000 NS USD 4533194.12000000 0.021019561674 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 36981.00000000 NS USD 19408368.42000000 0.089992924682 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 166341.00000000 NS USD 5422716.60000000 0.025144108767 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 147071.00000000 NS USD 9278709.39000000 0.043023616267 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 90974.00000000 NS USD 9109226.62000000 0.042237756795 Long EC CORP US N 1 N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC-CL A 02079K305 4271549.00000000 NS USD 408573661.85000000 1.894478607492 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 1871796.00000000 NS USD 305776594.56000000 1.417828096022 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 1028276.00000000 NS USD 28102783.08000000 0.130307277064 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 704079.00000000 NS USD 14757495.84000000 0.068427710299 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 294515.00000000 NS USD 66616347.85000000 0.308887375019 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 173890.00000000 NS USD 4256827.20000000 0.019738100663 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 284219.00000000 NS USD 37903445.84000000 0.175751092150 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 398090.00000000 NS USD 14653692.90000000 0.067946395746 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 255955.00000000 NS USD 45337309.15000000 0.210220506914 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 698437.00000000 NS USD 26163450.02000000 0.121314957348 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 2942410.00000000 NS USD 117696400.00000000 0.545735892444 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 278546.00000000 NS USD 141275745.74000000 0.655068848173 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 148956.00000000 NS USD 25504246.32000000 0.118258354771 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 28489.00000000 NS USD 9065484.69000000 0.042034933759 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 108552.00000000 NS USD 8717811.12000000 0.040422837331 Long EC CORP CH N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 229000.00000000 NS USD 25696090.00000000 0.119147897543 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 180553.00000000 NS USD 5133121.79000000 0.023801312538 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 457072.00000000 NS USD 85842692.32000000 0.398036289156 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 948272.00000000 NS USD 41287762.88000000 0.191443528623 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 857477103 261444.00000000 NS USD 15898409.64000000 0.073717911281 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 CORNING INC 219350105 538140.00000000 NS USD 15616822.80000000 0.072412246490 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 59896.00000000 NS USD 19514116.80000000 0.090483259871 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 154781.00000000 NS USD 28447199.99000000 0.131904272977 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 100093.00000000 NS USD 14945886.76000000 0.069301243277 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 171547.00000000 NS USD 5386575.80000000 0.024976530730 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 83825.00000000 NS USD 10284489.25000000 0.047687226790 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 09857L108 28446.00000000 NS USD 46742751.66000000 0.216737277371 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 243298.00000000 NS USD 16354491.56000000 0.075832676674 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC - A 57636Q104 609126.00000000 NS USD 173198886.84000000 0.803090401065 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 276298.00000000 NS USD 25466386.66000000 0.118082806706 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 261596.00000000 NS USD 8292593.20000000 0.038451182454 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 797233.00000000 NS USD 90071384.34000000 0.417643932324 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 193156.00000000 NS USD 15106730.76000000 0.070047046411 Long EC CORP IE N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 128698.00000000 NS USD 11243057.28000000 0.052131925007 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 281685.00000000 NS USD 7211136.00000000 0.033436670454 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM! BRANDS INC 988498101 203289.00000000 NS USD 21617752.26000000 0.100237418665 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 152524.00000000 NS USD 4920424.24000000 0.022815074325 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 119462.00000000 NS USD 10549689.22000000 0.048916908771 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 488403.00000000 NS USD 15609359.88000000 0.072377642345 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 KRAFT HEINZ CO/THE 500754106 555759.00000000 NS USD 18534562.65000000 0.085941252993 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 49847.00000000 NS USD 4492211.64000000 0.020829533684 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 79831.00000000 NS USD 14838986.28000000 0.068805566019 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 178736.00000000 NS USD 9700002.72000000 0.044977073564 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 76805.00000000 NS USD 52908660.35000000 0.245327426957 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 299165.00000000 NS USD 54412130.20000000 0.252298731605 Long EC CORP CH N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 107844.00000000 NS USD 8110947.24000000 0.037608924577 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 194824.00000000 NS USD 24261432.72000000 0.112495663736 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 2973989.00000000 NS USD 259658979.59000000 1.203989458961 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 255076.00000000 NS USD 47811445.44000000 0.221692607813 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 310014.00000000 NS USD 19323172.62000000 0.089597887910 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 98786.00000000 NS USD 6497155.22000000 0.030126076943 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 686649.00000000 NS USD 20496472.65000000 0.095038257700 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 114532.00000000 NS USD 9199210.24000000 0.042654993781 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 1072727.00000000 NS USD 11510360.71000000 0.053371360334 Long EC CORP GB N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 640539.00000000 NS USD 76102438.59000000 0.352872579289 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 139069.00000000 NS USD 6931198.96000000 0.032138655474 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 PERKINELMER INC 714046109 90063.00000000 NS USD 10837280.79000000 0.050250416355 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 355932.00000000 NS USD 20014056.36000000 0.092801384826 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 41954.00000000 NS USD 14087314.12000000 0.065320204725 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 375558103 893191.00000000 NS USD 55100952.79000000 0.255492671359 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 200101.00000000 NS USD 77503119.32000000 0.359367270275 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 36964.00000000 NS USD 3370747.16000000 0.015629515512 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 335128.00000000 NS USD 49696131.12000000 0.230431537989 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 1050231.00000000 NS USD 85971909.66000000 0.398635445463 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions Inc 46982L108 91872.00000000 NS USD 9967193.28000000 0.046215985534 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 394297.00000000 NS USD 43569818.50000000 0.202024987873 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 SALESFORCE.COM INC 79466L302 706627.00000000 NS USD 101641227.68000000 0.471291102336 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 111549.00000000 NS USD 21282433.71000000 0.098682610123 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 102166.00000000 NS USD 5709036.08000000 0.026471717912 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 428343.00000000 NS USD 32815357.23000000 0.152158589929 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 264099.00000000 NS USD 3668335.11000000 0.017009374416 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 91819.00000000 NS USD 6528330.90000000 0.030270632660 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 196732.00000000 NS USD 21441820.68000000 0.099421657284 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 960304.00000000 NS USD 38719457.28000000 0.179534782488 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 39567.00000000 NS USD 9158177.82000000 0.042464734229 Long EC CORP IL N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 1285143.00000000 NS USD 343158883.86000000 1.591162684104 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 165751.00000000 NS USD 24002402.31000000 0.111294588835 Long EC CORP IE N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 783699.00000000 NS USD 48518805.09000000 0.224972500400 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 1289327.00000000 NS USD 52063024.26000000 0.241406372734 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 105954.00000000 NS USD 14853691.26000000 0.068873750224 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 166119.00000000 NS USD 7756096.11000000 0.035963547164 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 197629.00000000 NS USD 4252976.08000000 0.019720243750 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 355593.00000000 NS USD 95864316.87000000 0.444504662169 Long EC CORP GB N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 623274.00000000 NS USD 51064838.82000000 0.236777976097 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 172840.00000000 NS USD 12347689.60000000 0.057253895645 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 1295872.00000000 NS USD 122239605.76000000 0.566801876195 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO 075887109 202828.00000000 NS USD 45196163.24000000 0.209566040089 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 180912.00000000 NS USD 12602329.92000000 0.058434614531 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 157428.00000000 NS USD 9736921.80000000 0.045148260339 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 371470.00000000 NS USD 21337236.80000000 0.098936721661 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 178152.00000000 NS USD 11494367.04000000 0.053297200718 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 330428.00000000 NS USD 70942891.60000000 0.328948738108 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 Organon & Co 68622V106 181724.00000000 NS USD 4252341.60000000 0.019717301787 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP 808513105 1082788.00000000 NS USD 77819973.56000000 0.360836463313 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 152474.00000000 NS USD 20751711.40000000 0.096221751392 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 114967.00000000 NS USD 9803236.09000000 0.045455747129 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 329336.00000000 NS USD 48870169.04000000 0.226601708420 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 946786.00000000 NS USD 76452969.50000000 0.354497924661 Long EC CORP IE N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 241178.00000000 NS USD 9048998.56000000 0.041958490700 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 1703460.00000000 NS USD 215061825.00000000 0.997200908413 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 36932.00000000 NS USD 14816749.08000000 0.068702456339 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 528411.00000000 NS USD 15091418.16000000 0.069976044788 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL 718172109 1102233.00000000 NS USD 91496361.33000000 0.424251280462 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 109301.00000000 NS USD 9790090.57000000 0.045394793845 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 596776.00000000 NS USD 41923514.00000000 0.194391386033 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 002824100 1244456.00000000 NS USD 120413562.56000000 0.558334860081 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 449675.00000000 NS USD 12671841.50000000 0.058756926549 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 45849.00000000 NS USD 32247894.15000000 0.149527371214 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 78102.00000000 NS USD 19677798.90000000 0.091242222736 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp 264411505 272361.00000000 NS USD 13127800.20000000 0.060871120594 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 119245.00000000 NS USD 26707302.65000000 0.123836698883 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 169981.00000000 NS USD 6505172.87000000 0.030163253266 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 89131.00000000 NS USD 11259027.92000000 0.052205977837 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 421650.00000000 NS USD 30873213.00000000 0.143153235351 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 95732.00000000 NS USD 16533873.72000000 0.076664437741 Long EC CORP US N 1 N N N CARMAX INC N/A CARMAX INC 143130102 113914.00000000 NS USD 7520602.28000000 0.034871606922 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 314976.00000000 NS USD 148753715.52000000 0.689742776275 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group Inc 011659109 88874.00000000 NS USD 3479417.10000000 0.016133397421 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 442854.00000000 NS USD 36593026.02000000 0.169674923891 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 163947.00000000 NS USD 9738451.80000000 0.045155354659 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 186028.00000000 NS USD 8771220.20000000 0.040670485109 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 1625800.00000000 NS USD 220588544.00000000 1.022827256592 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 1013024.00000000 NS USD 131389212.80000000 0.609226869342 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A 16119P108 79757.00000000 NS USD 24194285.95000000 0.112184316894 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 65501.00000000 NS USD 16294683.77000000 0.075555359291 Long EC CORP US N 1 N N N T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral N/A T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 000000000 9822260.25000000 NS USD 9822260.25000000 0.045543958552 Long STIV RF US N 1 N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241103 660138.00000000 NS USD 4805804.64000000 0.022283604971 Long EC CORP US N 1 N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 75252.00000000 NS USD 27063629.28000000 0.125488917909 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 362019.00000000 NS USD 25598363.49000000 0.118694758245 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 78712.00000000 NS USD 6021468.00000000 0.027920405490 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 61677.00000000 NS USD 13673790.90000000 0.063402775954 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 34959J108 255847.00000000 NS USD 14915880.10000000 0.069162108084 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 59922.00000000 NS USD 9372999.24000000 0.043460820425 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 816636.00000000 NS USD 68809749.36000000 0.319057761969 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 924938.00000000 NS USD 11080757.24000000 0.051379370493 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 594469.00000000 NS USD 21293879.58000000 0.098735682452 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 228180.00000000 NS USD 11025657.60000000 0.051123883909 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B208 88388.00000000 NS USD 1362942.96000000 0.006319708101 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 493310.00000000 NS USD 11138939.80000000 0.051649151993 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 92471.00000000 NS USD 6234394.82000000 0.028907706785 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 109079.00000000 NS USD 33324725.29000000 0.154520433051 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 103271.00000000 NS USD 35098714.77000000 0.162746085935 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 460783.00000000 NS USD 27706881.79000000 0.128471557842 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 2772696.00000000 NS USD 155326429.92000000 0.720219206811 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd 000000000 299557.00000000 NS USD 3402967.52000000 0.015778915213 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 5314990.00000000 NS USD 1237861171.00000000 5.739727560720 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 339041105 54816.00000000 NS USD 9656934.72000000 0.044777375414 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 1516385.00000000 NS USD 107799809.65000000 0.499847279310 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 71240.00000000 NS USD 11845787.20000000 0.054926669373 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 143957.00000000 NS USD 14486392.91000000 0.067170657412 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 172128.00000000 NS USD 19431529.92000000 0.090100320166 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 100622.00000000 NS USD 20477583.22000000 0.094950670994 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 604769.00000000 NS USD 21505585.64000000 0.099717323314 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 52333.00000000 NS USD 10838687.63000000 0.050256939606 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 278176.00000000 NS USD 22404295.04000000 0.103884468413 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 38556.00000000 NS USD 8184282.12000000 0.037948964511 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 2805037.00000000 NS USD 31416414.40000000 0.145671957255 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 1036167.00000000 NS USD 33250599.03000000 0.154176723637 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 98315.00000000 NS USD 35983290.00000000 0.166847693567 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 194648.00000000 NS USD 12979128.64000000 0.060181758758 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 177114.00000000 NS USD 25578803.88000000 0.118604064041 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 27022.00000000 NS USD 6012124.78000000 0.027877082751 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 27017.00000000 NS USD 10809771.87000000 0.050122862709 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 202290.00000000 NS USD 9659347.50000000 0.044788563017 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 393783.00000000 NS USD 14569971.00000000 0.067558193169 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 81128.00000000 NS USD 5233567.28000000 0.024267059232 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A 902494103 207945.00000000 NS USD 13709813.85000000 0.063569807544 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 414564.00000000 NS USD 23298496.80000000 0.108030712441 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 836432.00000000 NS USD 51959155.84000000 0.240924754563 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COOPER COS INC/THE 216648402 35219.00000000 NS USD 9294294.10000000 0.043095879613 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd 000000000 298755.00000000 NS USD 4092943.50000000 0.018978203018 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 169848.00000000 NS USD 25217332.56000000 0.116927990063 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 144638.00000000 NS USD 9161370.92000000 0.042479540028 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 234553.00000000 NS USD 14528212.82000000 0.067364568406 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 410675.00000000 NS USD 31954621.75000000 0.148167522697 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 87171.00000000 NS USD 14943724.53000000 0.069291217427 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 62003.00000000 NS USD 24068944.57000000 0.111603132679 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 467725.00000000 NS USD 20462968.75000000 0.094882906468 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 285512109 190517.00000000 NS USD 22044722.07000000 0.102217196724 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 1801141.00000000 NS USD 155114262.92000000 0.719235428657 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 152514.00000000 NS USD 16227489.60000000 0.075243792664 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY 816851109 223111.00000000 NS USD 33453263.34000000 0.155116439619 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 32439.00000000 NS USD 7968964.74000000 0.036950578643 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 552953101 240589.00000000 NS USD 7150305.08000000 0.033154609011 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 386394.00000000 NS USD 24729216.00000000 0.114664686117 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864107 35953.00000000 NS USD 7075550.40000000 0.032807985733 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 485850.00000000 NS USD 21299664.00000000 0.098762503711 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 252380.00000000 NS USD 21644108.80000000 0.100359628944 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 170855.00000000 NS USD 26174986.00000000 0.121368447500 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 57817.00000000 NS USD 24386632.43000000 0.113076191055 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 64955.00000000 NS USD 6476013.50000000 0.030028046795 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 5055130.00000000 NS USD 77545694.20000000 0.359564681922 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 223180.00000000 NS USD 6847162.40000000 0.031748993878 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 358328.00000000 NS USD 35592720.24000000 0.165036695639 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 33329.00000000 NS USD 6714460.34000000 0.031133679585 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 89525.00000000 NS USD 9462792.50000000 0.043877174747 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 74736K101 76794.00000000 NS USD 6098211.54000000 0.028276250735 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 244387.00000000 NS USD 19052410.52000000 0.088342415386 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 218464.00000000 NS USD 60617206.08000000 0.281070492024 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 641368.00000000 NS USD 15790480.16000000 0.073217462745 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 318399.00000000 NS USD 16314764.76000000 0.075648471034 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 288429.00000000 NS USD 128065360.29000000 0.593814795431 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC 000000000 141243.00000000 NS USD 7518364.89000000 0.034861232569 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 127404.00000000 NS USD 16632592.20000000 0.077122176616 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 228596.00000000 NS USD 15395940.60000000 0.071388057607 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 82368.00000000 NS USD 12772805.76000000 0.059225078680 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 141878.00000000 NS USD 6685291.36000000 0.030998428555 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 76767.00000000 NS USD 21851726.55000000 0.101322313088 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 511323.00000000 NS USD 8119809.24000000 0.037650015990 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 33245.00000000 NS USD 11219190.15000000 0.052021257651 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 154521.00000000 NS USD 4380670.35000000 0.020312337870 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 301459.00000000 NS USD 19233084.20000000 0.089180164986 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 113559.00000000 NS USD 2630026.44000000 0.012194933968 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 755023.00000000 NS USD 51341564.00000000 0.238061098292 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 6315201.00000000 NS USD 713617713.00000000 3.308910038607 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 25758.00000000 NS USD 7990131.60000000 0.037048725360 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 664496.00000000 NS USD 10645225.92000000 0.049359894335 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 165887.00000000 NS USD 11968747.05000000 0.055496810886 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 1395817.00000000 NS USD 109446010.97000000 0.507480402723 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE ENERGY COMPANY 233331107 138196.00000000 NS USD 15899449.80000000 0.073722734306 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 429355.00000000 NS USD 57924283.05000000 0.268583918492 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 46476.00000000 NS USD 11257881.48000000 0.052200662012 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 28032.00000000 NS USD 7961088.00000000 0.036914055693 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 148136.00000000 NS USD 9566622.88000000 0.044358616534 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 65673.00000000 NS USD 13450487.13000000 0.062367358710 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 43713.00000000 NS USD 6834090.42000000 0.031688381585 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 865227.00000000 NS USD 7371734.04000000 0.034181333117 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 134545.00000000 NS USD 8966078.80000000 0.041574007494 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 30957.00000000 NS USD 11249773.80000000 0.052163068237 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 94790.00000000 NS USD 14949330.90000000 0.069317213102 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 37787.00000000 NS USD 7608412.45000000 0.035278766032 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 161469.00000000 NS USD 16955859.69000000 0.078621106678 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 896886.00000000 NS USD 74549164.32000000 0.345670340988 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP-A 526057104 184641.00000000 NS USD 13764986.55000000 0.063825632893 Long EC CORP US N 1 N N N T. ROWE PRICE GOVERNMENT RESERVE FUND 5493002Y0IYARJVQ5N24 T. ROWE PRICE GOVERNMENT RESERVE FUND 76105Y109 74451422.44000000 NS USD 74451422.44000000 0.345217130422 Long STIV RF US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 91337.00000000 NS USD 22131868.47000000 0.102621278058 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 350201.00000000 NS USD 12032906.36000000 0.055794305442 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 46625H100 2087068.00000000 NS USD 218098606.00000000 1.011281886159 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 231398.00000000 NS USD 6044115.76000000 0.028025418860 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 213940.00000000 NS USD 8923437.40000000 0.041376287406 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 1086810.00000000 NS USD 66371486.70000000 0.307752000291 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 2209.00000000 NS USD 8807459.72000000 0.040838520893 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 909919.00000000 NS USD 93121110.46000000 0.431784934137 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 220869.00000000 NS USD 7189285.95000000 0.033335355915 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 101907.00000000 NS USD 30840115.41000000 0.142999768101 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 143044.00000000 NS USD 54014844.84000000 0.250456594713 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 37512.00000000 NS USD 9828519.12000000 0.045572979745 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 161521.00000000 NS USD 34269910.57000000 0.158903077994 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 510167.00000000 NS USD 16019243.80000000 0.074278196371 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 155024.00000000 NS USD 28958483.20000000 0.134274996286 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 168623.00000000 NS USD 65137378.67000000 0.302029675333 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 981688.00000000 NS USD 53825953.04000000 0.249580739248 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 242324.00000000 NS USD 71013048.20000000 0.329274040961 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings Inc 910047109 230663.00000000 NS USD 7503467.39000000 0.034792155686 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 106821.00000000 NS USD 58781459.88000000 0.272558484939 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 471983.00000000 NS USD 23188524.79000000 0.107520793080 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 282270.00000000 NS USD 19660105.50000000 0.091160181794 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 104062.00000000 NS USD 48942439.84000000 0.226936814418 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 201899.00000000 NS USD 36473054.35000000 0.169118638003 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 481824.00000000 NS USD 29285262.72000000 0.135790210966 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 451956.00000000 NS USD 42289522.92000000 0.196088500003 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 164692.00000000 NS USD 18677719.72000000 0.086605045185 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 83378.00000000 NS USD 22048478.32000000 0.102234613743 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 104256.00000000 NS USD 27836352.00000000 0.129071886660 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 371922.00000000 NS USD 7081394.88000000 0.032835085479 Long EC CORP US N 1 N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 324582.00000000 NS USD 20877114.24000000 0.096803220586 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 166760.00000000 NS USD 10085644.80000000 0.046765222774 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 666029.00000000 NS USD 336371286.16000000 1.559689880447 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 113477.00000000 NS USD 27587393.47000000 0.127917513157 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 413366.00000000 NS USD 13959369.82000000 0.064726951263 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 64857.00000000 NS USD 36893255.88000000 0.171067032830 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 283475.00000000 NS USD 30289303.75000000 0.140445758863 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 449413.00000000 NS USD 115633964.90000000 0.536172771907 Long EC CORP IE N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC 000000000 257819.00000000 NS USD 7146742.68000000 0.033138090838 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 89187.00000000 NS USD 9266529.30000000 0.042967139499 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 ANTHEM INC 036752103 170234.00000000 NS USD 77327092.16000000 0.358551065708 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 515737.00000000 NS USD 29474369.55000000 0.136667063483 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 2983759.00000000 NS USD 113293329.23000000 0.525319688072 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 595017104 396348.00000000 NS USD 24189118.44000000 0.112160356130 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 588318.00000000 NS USD 40658656.98000000 0.188526483839 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 111294.00000000 NS USD 32587996.14000000 0.151104359661 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 129087.00000000 NS USD 8593321.59000000 0.039845602983 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 1145385.00000000 NS USD 72571593.60000000 0.336500720492 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 097023105 396033.00000000 NS USD 47951675.64000000 0.222342828664 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 126670.00000000 NS USD 22334454.40000000 0.103560630607 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 97677.00000000 NS USD 8543807.19000000 0.039616014098 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 435326.00000000 NS USD 8014351.66000000 0.037161029186 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 150850.00000000 NS USD 40408189.50000000 0.187365113621 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 232442.00000000 NS USD 19336849.98000000 0.089661307235 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE 824348106 169370.00000000 NS USD 34678507.50000000 0.160797664492 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 70450Y103 820106.00000000 NS USD 70586523.42000000 0.327296326422 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc 315616102 42672.00000000 NS USD 6175918.56000000 0.028636563454 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 379513.00000000 NS USD 85542230.20000000 0.396643103271 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 147701.00000000 NS USD 20093244.04000000 0.093168563084 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 52423.00000000 NS USD 12900251.84000000 0.059816021990 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 207301.00000000 NS USD 9115024.97000000 0.042264642645 Long EC CORP US N 1 N N N 2022-11-23 T. ROWE PRICE INDEX TRUST, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President XXXX NPORT-EX 2 7041TROWE09302022.htm

T.

ROWE

PRICE

Equity

Index

500

Fund

September

30,

2022

(Unaudited)

1

Portfolio

of

Investments

‡

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

COMMON

STOCKS

99.7%

COMMUNICATION

SERVICES

8.1%

Diversified

Telecommunication

Services

0.9%

AT&T

5,055,130‌

77,546‌

Lumen

Technologies (1)

660,138‌

4,806‌

Verizon

Communications

2,983,759‌

113,293‌

195,645‌

Entertainment

1.4%

Activision

Blizzard

501,373‌

37,272‌

Electronic

Arts

190,517‌

22,045‌

Live

Nation

Entertainment (2)

96,747‌

7,356‌

Netflix (2)

315,251‌

74,223‌

Take-Two

Interactive

Software (2)

112,834‌

12,299‌

Walt

Disney (2)

1,295,872‌

122,239‌

Warner

Bros

Discovery (2)

1,574,676‌

18,109‌

293,543‌

Interactive

Media

&

Services

4.8%

Alphabet,

Class

A (2)

4,271,549‌

408,574‌

Alphabet,

Class

C (2)

3,815,269‌

366,838‌

Match

Group (2)

202,290‌

9,659‌

Meta

Platforms,

Class

A (2)

1,625,800‌

220,589‌

Twitter (2)

468,871‌

20,555‌

1,026,215‌

Media

0.7%

Charter

Communications,

Class

A (2)

79,757‌

24,194‌

Comcast,

Class

A

3,122,967‌

91,597‌

DISH

Network,

Class

A (2)

179,354‌

2,481‌

Fox,

Class

A

223,180‌

6,847‌

Fox,

Class

B

104,314‌

2,973‌

Interpublic

Group

281,685‌

7,211‌

News,

Class

A

279,221‌

4,219‌

News,

Class

B

88,388‌

1,363‌

Omnicom

Group

147,071‌

9,279‌

Paramount

Global,

Class

B (1)

371,922‌

7,081‌

157,245‌

Wireless

Telecommunication

Services

0.3%

T-Mobile

U.S. (2)

426,153‌

57,177‌

57,177‌

Total

Communication

Services

1,729,825‌

T.

ROWE

PRICE

Equity

Index

500

Fund

1

T.

ROWE

PRICE

Equity

Index

500

Fund

2

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

CONSUMER

DISCRETIONARY

11.6%

Auto

Components

0.1%

Aptiv (2)

193,156‌

15,107‌

BorgWarner

171,547‌

5,386‌

20,493‌

Automobiles

2.6%

Ford

Motor

2,805,037‌

31,416‌

General

Motors

1,036,167‌

33,251‌

Tesla (2)

1,897,383‌

503,281‌

567,948‌

Distributors

0.2%

Genuine

Parts

100,093‌

14,946‌

LKQ

186,028‌

8,771‌

Pool

28,489‌

9,066‌

32,783‌

Hotels,

Restaurants

&

Leisure

1.9%

Booking

Holdings (2)

28,446‌

46,743‌

Caesars

Entertainment (2)

152,524‌

4,920‌

Carnival (1)(2)

687,241‌

4,831‌

Chipotle

Mexican

Grill (2)

19,930‌

29,950‌

Darden

Restaurants

89,131‌

11,259‌

Domino's

Pizza

25,758‌

7,990‌

Expedia

Group (2)

107,446‌

10,067‌

Hilton

Worldwide

Holdings

197,245‌

23,792‌

Las

Vegas

Sands (2)

222,630‌

8,353‌

Marriott

International,

Class

A

195,137‌

27,347‌

McDonald's

523,032‌

120,684‌

MGM

Resorts

International

240,589‌

7,150‌

Norwegian

Cruise

Line

Holdings (2)

299,557‌

3,403‌

Royal

Caribbean

Cruises (2)

159,971‌

6,063‌

Starbucks

816,636‌

68,810‌

Wynn

Resorts (2)

75,681‌

4,770‌

Yum!

Brands

203,289‌

21,618‌

407,750‌

Household

Durables

0.3%

DR

Horton

228,596‌

15,396‌

Garmin

108,552‌

8,718‌

Lennar,

Class

A

184,641‌

13,765‌

Mohawk

Industries (2)

36,964‌

3,371‌

Newell

Brands

264,099‌

3,668‌

NVR (2)

2,209‌

8,807‌

PulteGroup

170,174‌

6,382‌

T.

ROWE

PRICE

Equity

Index

500

Fund

3

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Whirlpool

40,264‌

5,428‌

65,535‌

Internet

&

Direct

Marketing

Retail

3.4%

Amazon.com (2)

6,315,201‌

713,618‌

eBay

398,090‌

14,654‌

Etsy (1)(2)

90,974‌

9,109‌

737,381‌

Leisure

Products

0.0%

Hasbro

92,471‌

6,234‌

6,234‌

Multiline

Retail

0.5%

Dollar

General

162,468‌

38,970‌

Dollar

Tree (2)

147,215‌

20,036‌

Target

329,336‌

48,870‌

107,876‌

Specialty

Retail

2.2%

Advance

Auto

Parts

43,713‌

6,834‌

AutoZone (2)

13,682‌

29,306‌

Bath

&

Body

Works

166,341‌

5,423‌

Best

Buy

144,638‌

9,161‌

CarMax (2)

113,914‌

7,521‌

Home

Depot

732,024‌

201,995‌

Lowe's

453,020‌

85,082‌

O'Reilly

Automotive (2)

44,809‌

31,516‌

Ross

Stores

250,639‌

21,121‌

TJX

836,432‌

51,959‌

Tractor

Supply

79,831‌

14,839‌

Ulta

Beauty (2)

36,932‌

14,817‌

479,574‌

Textiles,

Apparel

&

Luxury

Goods

0.4%

NIKE,

Class

B

896,886‌

74,549‌

Ralph

Lauren

32,583‌

2,767‌

Tapestry

180,553‌

5,133‌

VF

227,671‌

6,810‌

89,259‌

Total

Consumer

Discretionary

2,514,833‌

CONSUMER

STAPLES

6.9%

Beverages

1.9%

Brown-Forman,

Class

B

129,087‌

8,593‌

Coca-Cola

2,772,696‌

155,327‌

Constellation

Brands,

Class

A

111,643‌

25,642‌

Keurig

Dr

Pepper

594,469‌

21,294‌

T.

ROWE

PRICE

Equity

Index

500

Fund

4

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Molson

Coors

Beverage,

Class

B

134,792‌

6,469‌

Monster

Beverage (2)

269,409‌

23,428‌

PepsiCo

982,613‌

160,421‌

401,174‌

Food

&

Staples

Retailing

1.6%

Costco

Wholesale

314,976‌

148,754‌

Kroger

467,725‌

20,463‌

Sysco

362,019‌

25,598‌

Walgreens

Boots

Alliance

510,167‌

16,019‌

Walmart

1,013,024‌

131,389‌

342,223‌

Food

Products

1.1%

Archer-Daniels-Midland

399,326‌

32,126‌

Campbell

Soup

141,878‌

6,685‌

Conagra

Brands

339,501‌

11,078‌

General

Mills

418,816‌

32,086‌

Hershey

103,730‌

22,869‌

Hormel

Foods

202,179‌

9,187‌

J

M

Smucker

76,649‌

10,532‌

Kellogg

180,912‌

12,602‌

Kraft

Heinz

555,759‌

18,535‌

Lamb

Weston

Holdings

102,839‌

7,958‌

McCormick

178,491‌

12,721‌

Mondelez

International,

Class

A

968,691‌

53,113‌

Tyson

Foods,

Class

A

207,945‌

13,710‌

243,202‌

Household

Products

1.4%

Church

&

Dwight

172,840‌

12,348‌

Clorox

86,953‌

11,164‌

Colgate-Palmolive

596,776‌

41,923‌

Kimberly-Clark

240,059‌

27,016‌

Procter

&

Gamble

1,703,460‌

215,062‌

307,513‌

Personal

Products

0.2%

Estee

Lauder,

Class

A

165,112‌

35,648‌

35,648‌

Tobacco

0.7%

Altria

Group

1,289,327‌

52,063‌

Philip

Morris

International

1,102,233‌

91,496‌

143,559‌

Total

Consumer

Staples

1,473,319‌

T.

ROWE

PRICE

Equity

Index

500

Fund

5

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

ENERGY

4.6%

Energy

Equipment

&

Services

0.3%

Baker

Hughes

704,079‌

14,758‌

Halliburton

641,368‌

15,790‌

Schlumberger

1,003,487‌

36,025‌

66,573‌

Oil,

Gas

&

Consumable

Fuels

4.3%

APA

239,410‌

8,185‌

Chevron

1,279,899‌

183,883‌

ConocoPhillips

902,672‌

92,379‌

Coterra

Energy

575,000‌

15,019‌

Devon

Energy

460,783‌

27,707‌

Diamondback

Energy

123,611‌

14,890‌

EOG

Resources

417,002‌

46,592‌

EQT

264,381‌

10,774‌

Exxon

Mobil

2,964,067‌

258,793‌

Hess

196,732‌

21,442‌

Kinder

Morgan

1,390,591‌

23,139‌

Marathon

Oil

493,310‌

11,139‌

Marathon

Petroleum

350,901‌

34,855‌

Occidental

Petroleum

523,910‌

32,194‌

ONEOK

318,399‌

16,315‌

Phillips

66

342,835‌

27,674‌

Pioneer

Natural

Resources

168,431‌

36,470‌

Valero

Energy

276,666‌

29,562‌

Williams

864,004‌

24,736‌

915,748‌

Total

Energy

982,321‌

FINANCIALS

11.0%

Banks

3.7%

Bank

of

America

4,965,915‌

149,971‌

Citigroup

1,382,697‌

57,617‌

Citizens

Financial

Group

350,201‌

12,033‌

Comerica

91,819‌

6,528‌

Fifth

Third

Bancorp

488,403‌

15,609‌

First

Republic

Bank

127,404‌

16,633‌

Huntington

Bancshares

1,018,265‌

13,421‌

JPMorgan

Chase

2,087,068‌

218,099‌

KeyCorp

664,496‌

10,645‌

M&T

Bank

122,677‌

21,630‌

PNC

Financial

Services

Group

289,318‌

43,230‌

Regions

Financial

666,014‌

13,367‌

Signature

Bank

44,939‌

6,786‌

SVB

Financial

Group (2)

41,954‌

14,087‌

T.

ROWE

PRICE

Equity

Index

500

Fund

6

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Truist

Financial

948,272‌

41,288‌

U.S.

Bancorp

960,304‌

38,719‌

Wells

Fargo

2,694,568‌

108,375‌

Zions

Bancorp

108,370‌

5,512‌

793,550‌

Capital

Markets

3.0%

Ameriprise

Financial

78,102‌

19,678‌

Bank

of

New

York

Mellon

528,086‌

20,342‌

BlackRock

106,821‌

58,781‌

Cboe

Global

Markets

75,950‌

8,914‌

Charles

Schwab

1,082,788‌

77,820‌

CME

Group

255,955‌

45,337‌

FactSet

Research

Systems

27,017‌

10,810‌

Franklin

Resources

197,629‌

4,253‌

Goldman

Sachs

Group

242,324‌

71,013‌

Intercontinental

Exchange

397,688‌

35,931‌

Invesco

298,755‌

4,093‌

MarketAxess

Holdings

27,022‌

6,012‌

Moody's

113,477‌

27,587‌

Morgan

Stanley

948,552‌

74,945‌

MSCI

57,817‌

24,387‌

Nasdaq

233,894‌

13,257‌

Northern

Trust

148,481‌

12,704‌

Raymond

James

Financial

138,795‌

13,716‌

S&P

Global

241,312‌

73,685‌

State

Street

261,444‌

15,898‌

T.

Rowe

Price

Group (3)

161,469‌

16,956‌

636,119‌

Consumer

Finance

0.5%

American

Express

429,355‌

57,924‌

Capital

One

Financial

276,298‌

25,466‌

Discover

Financial

Services

197,468‌

17,954‌

Synchrony

Financial

351,881‌

9,920‌

111,264‌

Diversified

Financial

Services

1.6%

Berkshire

Hathaway,

Class

B (2)

1,285,143‌

343,159‌

343,159‌

Insurance

2.2%

Aflac

414,564‌

23,298‌

Allstate

189,100‌

23,549‌

American

International

Group

547,173‌

25,980‌

Aon,

Class

A

150,850‌

40,408‌

Arthur

J

Gallagher

148,956‌

25,504‌

Assurant

37,970‌

5,516‌

T.

ROWE

PRICE

Equity

Index

500

Fund

7

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Brown

&

Brown

166,760‌

10,086‌

Chubb

295,166‌

53,685‌

Cincinnati

Financial

109,301‌

9,790‌

Everest

Re

Group

28,242‌

7,412‌

Globe

Life

64,955‌

6,476‌

Hartford

Financial

Services

Group

223,256‌

13,828‌

Lincoln

National

115,921‌

5,090‌

Loews

139,069‌

6,931‌

Marsh

&

McLennan

352,614‌

52,642‌

MetLife

481,824‌

29,285‌

Principal

Financial

Group

165,887‌

11,969‌

Progressive

416,607‌

48,414‌

Prudential

Financial

267,224‌

22,922‌

Travelers

170,855‌

26,175‌

W

R

Berkley

148,136‌

9,567‌

Willis

Towers

Watson

79,546‌

15,984‌

474,511‌

Total

Financials

2,358,603‌

HEALTH

CARE

15.0%

Biotechnology

2.2%

AbbVie

1,257,532‌

168,773‌

Amgen

379,513‌

85,542‌

Biogen (2)

104,256‌

27,836‌

Gilead

Sciences

893,191‌

55,101‌

Incyte (2)

134,545‌

8,966‌

Moderna (2)

241,866‌

28,601‌

Regeneron

Pharmaceuticals (2)

75,742‌

52,177‌

Vertex

Pharmaceuticals (2)

181,701‌

52,610‌

479,606‌

Health

Care

Equipment

&

Supplies

2.7%

Abbott

Laboratories

1,244,456‌

120,414‌

ABIOMED (2)

32,439‌

7,969‌

Align

Technology (2)

52,333‌

10,839‌

Baxter

International

356,984‌

19,227‌

Becton

Dickinson

&

Company

202,828‌

45,196‌

Boston

Scientific (2)

1,015,267‌

39,321‌

Cooper

35,219‌

9,294‌

DENTSPLY

SIRONA

154,521‌

4,381‌

Dexcom (2)

278,176‌

22,404‌

Edwards

Lifesciences (2)

442,854‌

36,593‌

Hologic (2)

178,152‌

11,494‌

IDEXX

Laboratories (2)

59,896‌

19,514‌

Intuitive

Surgical (2)

255,076‌

47,811‌

Medtronic

946,786‌

76,453‌

T.

ROWE

PRICE

Equity

Index

500

Fund

8

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

ResMed

104,291‌

22,767‌

STERIS

71,240‌

11,846‌

Stryker

239,321‌

48,472‌

Teleflex

33,329‌

6,715‌

Zimmer

Biomet

Holdings

149,394‌

15,619‌

576,329‌

Health

Care

Providers

&

Services

3.6%

AmerisourceBergen

107,823‌

14,592‌

Cardinal

Health

194,648‌

12,979‌

Centene (2)

410,675‌

31,955‌

Cigna

215,811‌

59,881‌

CVS

Health

931,821‌

88,868‌

DaVita (2)

34,528‌

2,858‌

Elevance

Health

170,234‌

77,327‌

HCA

Healthcare

154,781‌

28,447‌

Henry

Schein (2)

98,786‌

6,497‌

Humana

90,097‌

43,714‌

Laboratory

Corp.

of

America

Holdings

62,332‌

12,766‌

McKesson

101,129‌

34,371‌

Molina

Healthcare (2)

41,794‌

13,785‌

Quest

Diagnostics

83,825‌

10,285‌

UnitedHealth

Group

666,029‌

336,371‌

Universal

Health

Services,

Class

B

46,867‌

4,133‌

778,829‌

Life

Sciences

Tools

&

Services

1.9%

Agilent

Technologies

213,910‌

26,001‌

Bio-Rad

Laboratories,

Class

A (2)

15,428‌

6,436‌

Bio-Techne

28,032‌

7,961‌

Charles

River

Laboratories

International (2)

35,953‌

7,075‌

Danaher

465,249‌

120,169‌

Illumina (2)

111,549‌

21,282‌

IQVIA

Holdings (2)

134,287‌

24,325‌

Mettler-Toledo

International (2)

16,176‌

17,537‌

PerkinElmer

90,063‌

10,837‌

Thermo

Fisher

Scientific

278,546‌

141,276‌

Waters (2)

42,992‌

11,588‌

West

Pharmaceutical

Services

52,423‌

12,900‌

407,387‌

Pharmaceuticals

4.6%

Bristol-Myers

Squibb

1,516,385‌

107,800‌

Catalent (2)

126,963‌

9,187‌

Eli

Lilly

560,870‌

181,357‌

Johnson

&

Johnson

1,871,796‌

305,777‌

Merck

1,801,141‌

155,114‌

T.

ROWE

PRICE

Equity

Index

500

Fund

9

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Organon

181,724‌

4,252‌

Pfizer

3,991,911‌

174,686‌

Viatris

865,227‌

7,372‌

Zoetis

335,128‌

49,696‌

995,241‌

Total

Health

Care

3,237,392‌

INDUSTRIALS

&

BUSINESS

SERVICES

7.9%

Aerospace

&

Defense

1.6%

Boeing (2)

396,033‌

47,952‌

General

Dynamics

161,521‌

34,270‌

Howmet

Aerospace

269,008‌

8,320‌

Huntington

Ingalls

Industries

28,084‌

6,221‌

L3Harris

Technologies

137,419‌

28,560‌

Lockheed

Martin

168,623‌

65,137‌

Northrop

Grumman

104,062‌

48,943‌

Raytheon

Technologies

1,050,231‌

85,972‌

Textron

153,777‌

8,959‌

TransDigm

Group

36,981‌

19,408‌

353,742‌

Air

Freight

&

Logistics

0.6%

CH

Robinson

Worldwide

90,868‌

8,752‌

Expeditors

International

of

Washington

111,767‌

9,870‌

FedEx

169,848‌

25,217‌

United

Parcel

Service,

Class

B

519,473‌

83,916‌

127,755‌

Airlines

0.2%

Alaska

Air

Group (2)

88,874‌

3,479‌

American

Airlines

Group (2)

462,358‌

5,567‌

Delta

Air

Lines (2)

453,115‌

12,714‌

Southwest

Airlines (2)

423,148‌

13,050‌

United

Airlines

Holdings (2)

230,663‌

7,504‌

42,314‌

Building

Products

0.4%

A.O.

Smith

93,314‌

4,533‌

Allegion

62,664‌

5,620‌

Carrier

Global

604,769‌

21,506‌

Fortune

Brands

Home

&

Security

93,787‌

5,035‌

Johnson

Controls

International

495,888‌

24,408‌

Masco

151,517‌

7,074‌

Trane

Technologies

165,751‌

24,002‌

92,178‌

Commercial

Services

&

Supplies

0.5%

Cintas

60,163‌

23,355‌

T.

ROWE

PRICE

Equity

Index

500

Fund

10

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Copart (2)

152,514‌

16,228‌

Republic

Services

147,701‌

20,093‌

Rollins

160,351‌

5,561‌

Waste

Management

265,286‌

42,501‌

107,738‌

Construction

&

Engineering

0.1%

Quanta

Services

101,909‌

12,982‌

12,982‌

Electrical

Equipment

0.5%

AMETEK

164,692‌

18,678‌

Eaton

284,219‌

37,903‌

Emerson

Electric

421,650‌

30,873‌

Generac

Holdings (2)

45,103‌

8,035‌

Rockwell

Automation

82,826‌

17,817‌

113,306‌

Industrial

Conglomerates

0.9%

3M

394,297‌

43,570‌

General

Electric

783,699‌

48,519‌

Honeywell

International

480,650‌

80,254‌

Roper

Technologies

75,252‌

27,063‌

199,406‌

Machinery

1.6%

Caterpillar

373,471‌

61,279‌

Cummins

100,622‌

20,478‌

Deere

198,787‌

66,373‌

Dover

102,880‌

11,994‌

Fortive

255,847‌

14,916‌

IDEX

54,323‌

10,856‌

Illinois

Tool

Works

201,899‌

36,473‌

Ingersoll

Rand

289,981‌

12,545‌

Nordson

38,556‌

8,184‌

Otis

Worldwide

301,459‌

19,233‌

PACCAR

247,948‌

20,751‌

Parker-Hannifin

91,337‌

22,132‌

Pentair

118,635‌

4,820‌

Snap-on

37,787‌

7,608‌

Stanley

Black

&

Decker

107,844‌

8,111‌

Westinghouse

Air

Brake

Technologies

130,486‌

10,615‌

Xylem

128,698‌

11,243‌

347,611‌

Professional

Services

0.4%

CoStar

Group (2)

282,270‌

19,660‌

Equifax

87,171‌

14,944‌

T.

ROWE

PRICE

Equity

Index

500

Fund

11

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Jacobs

Solutions

91,872‌

9,967‌

Leidos

Holdings

97,677‌

8,544‌

Nielsen

Holdings

257,819‌

7,147‌

Robert

Half

International

78,712‌

6,021‌

Verisk

Analytics

111,864‌

19,076‌

85,359‌

Road

&

Rail

0.9%

CSX

1,535,597‌

40,908‌

JB

Hunt

Transport

Services

59,922‌

9,373‌

Norfolk

Southern

168,593‌

35,345‌

Old

Dominion

Freight

Line

65,501‌

16,295‌

Union

Pacific

443,639‌

86,430‌

188,351‌

Trading

Companies

&

Distributors

0.2%

Fastenal

410,437‌

18,897‌

United

Rentals (2)

48,273‌

13,039‌

WW

Grainger

31,491‌

15,405‌

47,341‌

Total

Industrials

&

Business

Services

1,718,083‌

INFORMATION

TECHNOLOGY

26.1%

Communications

Equipment

0.8%

Arista

Networks (2)

172,128‌

19,432‌

Cisco

Systems

2,942,410‌

117,696‌

F5 (2)

42,672‌

6,176‌

Juniper

Networks

231,398‌

6,044‌

Motorola

Solutions

119,245‌

26,707‌

176,055‌

Electronic

Equipment,

Instruments

&

Components

0.6%

Amphenol,

Class

A

425,566‌

28,496‌

CDW

96,413‌

15,048‌

Corning

538,140‌

15,617‌

Keysight

Technologies (2)

128,847‌

20,275‌

TE

Connectivity

229,663‌

25,346‌

Teledyne

Technologies (2)

33,245‌

11,219‌

Trimble (2)

178,736‌

9,700‌

Zebra

Technologies,

Class

A (2)

37,512‌

9,829‌

135,530‌

IT

Services

4.4%

Accenture,

Class

A

449,413‌

115,634‌

Akamai

Technologies (2)

114,532‌

9,199‌

Automatic

Data

Processing

294,515‌

66,616‌

Broadridge

Financial

Solutions

83,555‌

12,059‌

Cognizant

Technology

Solutions,

Class

A

371,470‌

21,337‌

T.

ROWE

PRICE

Equity

Index

500

Fund

12

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

DXC

Technology (2)

173,890‌

4,257‌

EPAM

Systems (2)

40,367‌

14,621‌

Fidelity

National

Information

Services

433,827‌

32,784‌

Fiserv (2)

451,956‌

42,290‌

FleetCor

Technologies (2)

54,816‌

9,657‌

Gartner (2)

57,295‌

15,853‌

Global

Payments

199,681‌

21,576‌

International

Business

Machines

640,539‌

76,102‌

Jack

Henry

&

Associates

51,392‌

9,367‌

Mastercard,

Class

A

606,318‌

172,400‌

Paychex

229,000‌

25,696‌

PayPal

Holdings (2)

820,106‌

70,587‌

VeriSign (2)

64,050‌

11,126‌

Visa,

Class

A

1,162,355‌

206,492‌

937,653‌

Semiconductors

&

Semiconductor

Equipment

4.8%

Advanced

Micro

Devices (2)

1,145,385‌

72,572‌

Analog

Devices

367,239‌

51,171‌

Applied

Materials

614,492‌

50,345‌

Broadcom

286,707‌

127,301‌

Enphase

Energy (2)

96,418‌

26,753‌

Intel

2,912,642‌

75,059‌

KLA

101,907‌

30,840‌

Lam

Research

98,315‌

35,983‌

Microchip

Technology

396,348‌

24,189‌

Micron

Technology

777,227‌

38,939‌

Monolithic

Power

Systems

30,957‌

11,250‌

NVIDIA

1,781,863‌

216,300‌

NXP

Semiconductors

187,119‌

27,602‌

ON

Semiconductor (2)

310,014‌

19,323‌

Qorvo (2)

68,238‌

5,419‌

QUALCOMM

797,233‌

90,072‌

Skyworks

Solutions

114,967‌

9,803‌

SolarEdge

Technologies (2)

39,567‌

9,158‌

Teradyne

114,465‌

8,602‌

Texas

Instruments

651,768‌

100,881‌

1,031,562‌

Software

8.4%

Adobe (2)

331,850‌

91,325‌

ANSYS (2)

61,677‌

13,674‌

Autodesk (2)

155,024‌

28,958‌

Cadence

Design

Systems (2)

196,086‌

32,046‌

Ceridian

HCM

Holding (2)

102,166‌

5,709‌

Citrix

Systems

89,187‌

9,266‌

Fortinet (2)

457,549‌

22,479‌

T.

ROWE

PRICE

Equity

Index

500

Fund

13

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Intuit

200,101‌

77,503‌

Microsoft

5,311,094‌

1,236,954‌

NortonLifeLock

415,322‌

8,365‌

Oracle

1,075,087‌

65,656‌

Paycom

Software (2)

34,416‌

11,357‌

PTC (2)

74,758‌

7,820‌

Salesforce (2)

706,627‌

101,641‌

ServiceNow (2)

143,044‌

54,015‌

Synopsys (2)

109,079‌

33,325‌

Tyler

Technologies (2)

29,281‌

10,175‌

1,810,268‌

Technology

Hardware,

Storage

&

Peripherals

7.1%

Apple

10,758,637‌

1,486,844‌

Hewlett

Packard

Enterprise

924,938‌

11,081‌

HP

658,974‌

16,422‌

NetApp

157,428‌

9,737‌

Seagate

Technology

Holdings

141,243‌

7,518‌

Western

Digital (2)

220,869‌

7,189‌

1,538,791‌

Total

Information

Technology

5,629,859‌

MATERIALS

2.5%

Chemicals

1.8%

Air

Products

&

Chemicals

157,765‌

36,717‌

Albemarle

83,378‌

22,048‌

Celanese

73,627‌

6,651‌

CF

Industries

Holdings

137,462‌

13,231‌

Corteva

515,737‌

29,474‌

Dow

517,842‌

22,749‌

DuPont

de

Nemours

362,080‌

18,249‌

Eastman

Chemical

90,934‌

6,461‌

Ecolab

177,114‌

25,579‌

FMC

89,525‌

9,463‌

International

Flavors

&

Fragrances

180,612‌

16,405‌

Linde

355,593‌

95,864‌

LyondellBasell

Industries,

Class

A

184,607‌

13,897‌

Mosaic

251,270‌

12,144‌

PPG

Industries

168,431‌

18,644‌

Sherwin-Williams

169,370‌

34,678‌

382,254‌

Construction

Materials

0.1%

Martin

Marietta

Materials

44,519‌

14,339‌

Vulcan

Materials

94,790‌

14,949‌

29,288‌

T.

ROWE

PRICE

Equity

Index

500

Fund

14

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Containers

&

Packaging

0.3%

Amcor

1,072,727‌

11,510‌

Avery

Dennison

58,410‌

9,503‌

Ball

228,180‌

11,026‌

International

Paper

261,596‌

8,293‌

Packaging

Corp.

of

America

67,004‌

7,524‌

Sealed

Air

103,980‌

4,628‌

Westrock

182,421‌

5,635‌

58,119‌

Metals

&

Mining

0.3%

Freeport-McMoRan

1,028,276‌

28,103‌

Newmont

565,418‌

23,764‌

Nucor

188,494‌

20,167‌

72,034‌

Total

Materials

541,695‌

REAL

ESTATE

2.8%

Equity

Real

Estate

Investment

Trusts

2.7%

Alexandria

Real

Estate

Equities,

REIT

105,954‌

14,854‌

American

Tower,

REIT

330,428‌

70,943‌

AvalonBay

Communities,

REIT

99,179‌

18,268‌

Boston

Properties,

REIT

101,558‌

7,614‌

Camden

Property

Trust,

REIT

75,097‌

8,970‌

Crown

Castle,

REIT

307,659‌

44,472‌

Digital

Realty

Trust,

REIT

202,482‌

20,082‌

Duke

Realty,

REIT

272,361‌

13,128‌

Equinix,

REIT

64,857‌

36,893‌

Equity

Residential,

REIT

243,298‌

16,355‌

Essex

Property

Trust,

REIT

46,476‌

11,258‌

Extra

Space

Storage,

REIT

95,732‌

16,534‌

Federal

Realty

Investment

Trust,

REIT

49,847‌

4,492‌

Healthpeak

Properties,

REIT

380,539‌

8,722‌

Host

Hotels

&

Resorts,

REIT

511,323‌

8,120‌

Invitation

Homes,

REIT

413,366‌

13,959‌

Iron

Mountain,

REIT

207,301‌

9,115‌

Kimco

Realty,

REIT

435,326‌

8,014‌

Mid-America

Apartment

Communities,

REIT

82,368‌

12,773‌

Prologis,

REIT

526,185‌

53,460‌

Public

Storage,

REIT

111,294‌

32,588‌

Realty

Income,

REIT

433,671‌

25,240‌

Regency

Centers,

REIT

108,833‌

5,861‌

SBA

Communications,

REIT

76,767‌

21,852‌

Simon

Property

Group,

REIT

234,087‌

21,009‌

UDR,

REIT

213,940‌

8,923‌

Ventas,

REIT

282,722‌

11,357‌

T.

ROWE

PRICE

Equity

Index

500

Fund

15

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

VICI

Properties,

REIT

686,649‌

20,497‌

Vornado

Realty

Trust,

REIT

113,559‌

2,630‌

Welltower,

REIT

324,582‌

20,877‌

Weyerhaeuser,

REIT

528,411‌

15,091‌

583,951‌

Real

Estate

Management

&

Development

0.1%

CBRE

Group,

Class

A (2)

232,477‌

15,694‌

15,694‌

Total

Real

Estate

599,645‌

UTILITIES

3.2%

Electric

Utilities

2.0%

Alliant

Energy

179,242‌

9,498‌

American

Electric

Power

365,862‌

31,629‌

Constellation

Energy

232,442‌

19,337‌

Duke

Energy

548,237‌

50,997‌

Edison

International

270,169‌

15,286‌

Entergy

143,957‌

14,486‌

Evergy

163,947‌

9,739‌

Eversource

Energy

244,387‌

19,052‌

Exelon

698,437‌

26,163‌

FirstEnergy

393,783‌

14,570‌

NextEra

Energy

1,395,817‌

109,446‌

NRG

Energy

169,981‌

6,505‌

PG&E (2)

1,150,661‌

14,383‌

Pinnacle

West

Capital

81,128‌

5,234‌

PPL

525,225‌

13,315‌

Southern

755,023‌

51,342‌

Xcel

Energy

386,394‌

24,729‌

435,711‌

Gas

Utilities

0.1%

Atmos

Energy

98,131‌

9,995‌

9,995‌

Independent

Power

&

Renewable

Electricity

Producers

0.1%

AES

472,563‌

10,680‌

10,680‌

Multi-Utilities

0.9%

Ameren

183,021‌

14,742‌

CenterPoint

Energy

449,675‌

12,672‌

CMS

Energy

207,176‌

12,066‌

Consolidated

Edison

252,380‌

21,644‌

Dominion

Energy

588,318‌

40,659‌

DTE

Energy

138,196‌

15,899‌

NiSource

285,742‌

7,198‌

T.

ROWE

PRICE

Equity

Index

500

Fund

16

Shares/Par

$

Value

(Cost

and

value

in

$000s)

‡

Public

Service

Enterprise

Group

355,932‌

20,014‌

Sempra

Energy

223,111‌

33,453‌

WEC

Energy

Group

224,876‌

20,111‌

198,458‌

Water

Utilities

0.1%

American

Water

Works

129,646‌

16,875‌

16,875‌

Total

Utilities

671,719‌

Total

Common

Stocks

(Cost

$9,212,249)

21,457,294‌

SHORT-TERM

INVESTMENTS

0.3%

Money

Market

Funds

0.3%

T.

Rowe

Price

Government

Reserve

Fund,

3.07% (3)(4)

74,600,491‌

74,600‌

74,600‌

U.S.

Treasury

Obligations

0.0%

U.S.

Treasury

Bills,

3.279%,

2/16/23 (5)

5,490,000‌

5,416‌

5,416‌

Total

Short-Term

Investments

(Cost

$80,022)

80,016‌

SECURITIES

LENDING

COLLATERAL

0.0%

INVESTMENTS

IN

A

POOLED

ACCOUNT

THROUGH

SECURITIES

LENDING

PROGRAM

WITH

STATE

STREET

BANK

AND

TRUST

COMPANY

0.0%

Money

Market

Funds

0.0%

T.

Rowe

Price

Government

Reserve

Fund,

3.07% (3)(4)

9,590,997‌

9,591‌

Total

Investments

in

a

Pooled

Account

through

Securities

Lending

Program

with

State

Street

Bank

And

Trust

Company

9,591‌

Total

Securities

Lending

Collateral

(Cost

$9,591)

9,591‌

Total

Investments

in

Securities

100.0%

(Cost

$9,301,862)

$

21,546,901‌

Other

Assets

Less

Liabilities

(0.0)%

(9,870‌)

Net

Assets

100.0%

$

21,537,031‌

‡

Shares/Par

and

Notional

Amount

are

denominated

in

U.S.

dollars

unless

otherwise

noted.

(1)

All

or

a

portion

of

this

security

is

on

loan

at

September

30,

2022.

T.

ROWE

PRICE

Equity

Index

500

Fund

17

.

.

.

.

.

.

.

.

.

.

(2)

Non-income

producing

(3)

Affiliated

Companies

(4)

Seven-day

yield

(5)

At

September

30,

2022,

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

18

FUTURES

CONTRACTS

($000s)

Expiration

Date

Notional

Amount

Value

and

Unrealized

Gain

(Loss)

Long,

484

S&P

500

E-Mini

Index

Contracts

12/22

87,156

$

(10,650‌)

Net

payments

(receipts)

of

variation

margin

to

date

9,373‌

Variation

margin

receivable

(payable)

on

open

futures

contracts

$

(1,277‌)

T.

ROWE

PRICE

Equity

Index

500

Fund

19

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,

2022.

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

$

2,361‌

$

(19,171‌)

$

610‌

T.

Rowe

Price

Government

Reserve

Fund,

3.07%

—‌

—‌

423‌++

Totals

$

2,361‌#

$

(19,171‌)

$

1,033‌+

Supplementary

Investment

Schedule

Affiliate

Value

12/31/21

Purchase

Cost

Sales

Cost

Value

09/30/22

T.

Rowe

Price

Group

$

37,915‌

$

—‌

$

1,788‌

$

16,956‌

T.

Rowe

Price

Government

Reserve

Fund,

3.07%

153,134‌

¤

¤

84,191‌

Total

$

101,147‌^

#

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

$1,033

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

$91,316.

T.

ROWE

PRICE

Equity

Index

500

Fund

Unaudited

Notes

to

Portfolio

of

Investments

20

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

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 fund’s

own

assumptions

in

determining

fair

value)

T.

ROWE

PRICE

Equity

Index

500

Fund

21

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

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

representative

of

fair

value.

However,

the

Valuation

Designee may

also

consider

other

T.

ROWE

PRICE

Equity

Index

500

Fund

22

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,

2022

(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

a

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.

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.

($000s)

Level

1

Level

2

Level

3

Total

Value

Assets

Common

Stocks

$

21,457,294‌

$

—‌

$

—‌

$

21,457,294‌

Short-Term

Investments

74,600‌

5,416‌

—‌

80,016‌

Securities

Lending

Collateral

9,591‌

—‌

—‌

9,591‌

Total

$

21,541,485‌

$

5,416‌

$

—‌

$

21,546,901‌

Liabilities

Futures

Contracts*

$

10,650‌

$

—‌

$

—‌

$

10,650‌

*

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

23

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.

These

are

recent

examples

of

global

events

which

may

have

an

impact

on

the

fund’s

performance,

which

could

be

negatively

impacted

if

the

value

of

a

portfolio

holding

were

harmed

by

these

and

such

other

events.

Management

is

actively

monitoring

the

risks

and

financial

impacts

arising

from

these

events.

F50-054Q3

09/22