0001752724-22-200762.txt : 20220829
0001752724-22-200762.hdr.sgml : 20220829
20220829155115
ACCESSION NUMBER: 0001752724-22-200762
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INSTITUTIONAL INDEX FUNDS
CENTRAL INDEX KEY: 0000862084
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06093
FILM NUMBER: 221211140
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INSTITUTIONAL INDEX FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INSTITUTIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19900701
0000862084
S000002853
Vanguard Institutional Index Fund
C000007825
Institutional Shares
VINIX
C000007826
Institutional Plus Shares
VIIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000862084
XXXXXXXX
S000002853
C000007826
C000007825
VANGUARD INSTITUTIONAL INDEX FUNDS
811-06093
0000862084
549300HU31ENFT74XN04
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INSTITUTIONAL INDEX FUND
S000002853
22FEKWGAFY38KJJVTQ65
2022-12-31
2022-06-30
N
237170360293.40
17523420.13
237152836873.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
2422043.00000000
NS
USD
85788763.06000000
0.036174462085
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
2110071.00000000
NS
USD
273950517.93000000
0.115516441439
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
10801618.00000000
NS
USD
343059387.68000000
0.144657509563
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
4146960.00000000
NS
USD
172803823.20000000
0.072866015637
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
2061785.00000000
NS
USD
229765320.40000000
0.096884913302
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
1848813.00000000
NS
USD
128122740.90000000
0.054025388264
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
5703701.00000000
NS
USD
611493784.21000000
0.257847973598
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
674377.00000000
NS
USD
443079176.54000000
0.186832754092
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
2829815.00000000
NS
USD
432905098.70000000
0.182542660845
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
337592.00000000
NS
USD
83557395.92000000
0.035233563731
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
2900114.00000000
NS
USD
1575573933.92000000
0.664370687988
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
4955086.00000000
NS
USD
104106356.86000000
0.043898423578
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1188567.00000000
NS
USD
106436174.85000000
0.044880835605
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
789879.00000000
NS
USD
106222927.92000000
0.044790915985
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
3738936.00000000
NS
USD
58252622.88000000
0.024563325342
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1134061.00000000
NS
USD
344414325.70000000
0.145228844925
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
2019325.00000000
NS
USD
124491386.25000000
0.052494158573
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
596364.00000000
NS
USD
144218706.12000000
0.060812557851
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
5391926.00000000
NS
USD
278277300.86000000
0.117340911679
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3283654.00000000
NS
USD
1573789689.12000000
0.663618327265
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
1552106.00000000
NS
USD
163064256.36000000
0.068759142209
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3562971.00000000
NS
USD
292127992.29000000
0.123181318908
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
9939185.00000000
NS
USD
892041853.75000000
0.376146398040
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
1526625.00000000
NS
USD
97108616.25000000
0.040947693280
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
1573360.00000000
NS
USD
424303724.80000000
0.178915728099
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
435984.00000000
NS
USD
172209320.16000000
0.072615332133
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
542757.00000000
NS
USD
128454299.19000000
0.054165196117
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
17775831.00000000
NS
USD
2555986739.49000000
1.077780377072
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
4036290.00000000
NS
USD
285607880.40000000
0.120431989836
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
853288.00000000
NS
USD
130160551.52000000
0.054884669834
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
1099717.00000000
NS
USD
159491956.51000000
0.067252814097
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
933397.00000000
NS
USD
37382549.85000000
0.015763062480
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
994476.00000000
NS
USD
169180257.12000000
0.071338070145
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
5792722.00000000
NS
USD
451021334.92000000
0.190181716089
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
16107681.00000000
NS
USD
468089209.86000000
0.197378709878
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2571560.00000000
NS
USD
866770013.60000000
0.365490046430
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1351660.00000000
NS
USD
110944252.80000000
0.046781752334
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
2114265.00000000
NS
USD
147343127.85000000
0.062130029643
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
868609.00000000
NS
USD
115507624.82000000
0.048705984858
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
970615.00000000
NS
USD
58120426.20000000
0.024507582100
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
53037940.00000000
NS
USD
1111675222.40000000
0.468758981362
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
1856569.00000000
NS
USD
108813509.09000000
0.045883283761
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
3957844.00000000
NS
USD
962943445.20000000
0.406043401333
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
1735485.00000000
NS
USD
101248194.90000000
0.042693225278
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
2743430.00000000
NS
USD
114757676.90000000
0.048389755068
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
399225.00000000
NS
USD
80819109.00000000
0.034078913018
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
13092040.00000000
NS
USD
2005176846.40000000
0.845520919267
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
680104.00000000
NS
USD
174297053.12000000
0.073495664406
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
1048827.00000000
NS
USD
139493991.00000000
0.058820291943
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
113915609.00000000
NS
USD
15574542062.48000000
6.567301605083
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
3551930.00000000
NS
USD
121618083.20000000
0.051282575744
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1506472.00000000
NS
USD
169689006.08000000
0.071552593811
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1699710.00000000
NS
USD
110906077.50000000
0.046765654993
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
3877709.00000000
NS
USD
566494507.81000000
0.238873173637
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
10653664.00000000
NS
USD
128163577.92000000
0.054042607969
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
1769600.00000000
NS
USD
47637632.00000000
0.020087312733
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
1733106.00000000
NS
USD
225078476.22000000
0.094908616395
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
5238408.00000000
NS
USD
117759411.84000000
0.049655493643
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
4365539.00000000
NS
USD
587339617.06000000
0.247662910047
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
1205383.00000000
NS
USD
280926561.98000000
0.118458022971
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
12005782.00000000
NS
USD
918082149.54000000
0.387126783573
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
64825631.00000000
NS
USD
6885130268.51000000
2.903246007632
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
953193.00000000
NS
USD
121179426.09000000
0.051097607638
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
409877.00000000
NS
USD
112175137.36000000
0.047300778198
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
46938.00000000
NS
USD
2755729.98000000
0.001162005909
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
944339.00000000
NS
USD
95727644.43000000
0.040365380272
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
9582979.00000000
NS
USD
860647343.99000000
0.362908306447
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
780260.00000000
NS
USD
44459214.80000000
0.018747072725
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2493470.00000000
NS
USD
496025987.10000000
0.209158782850
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
4420051.00000000
NS
USD
284562883.38000000
0.119991346986
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
7871105.00000000
NS
USD
561288497.55000000
0.236677960487
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
1067255.00000000
NS
USD
129479376.60000000
0.054597439485
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
825794.00000000
NS
USD
163003477.66000000
0.068733513715
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
55409629.00000000
NS
USD
14230855016.07000000
6.000710429483
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
3364730.00000000
NS
USD
277085515.50000000
0.116838372736
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1484961.00000000
NS
USD
706128654.72000000
0.297752564982
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
1083817.00000000
NS
USD
227200557.71000000
0.095803432379
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
29252413.00000000
NS
USD
325579356.69000000
0.137286722344
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
1498221.00000000
NS
USD
97669026.99000000
0.041184001118
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
446048.00000000
NS
USD
147632967.04000000
0.062252245845
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
1241750.00000000
NS
USD
121020955.00000000
0.051030785292
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
1027749.00000000
NS
USD
437975236.35000000
0.184680580727
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
2418861.00000000
NS
USD
138503980.86000000
0.058402835355
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2047860.00000000
NS
USD
4479591357.00000000
1.888904816008
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep22
N/A
4041.00000000
NC
USD
-16219431.77000000
-0.00683923160
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2022-09-16
781887906.77000000
USD
-16219431.77000000
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
4587379.00000000
NS
USD
90692482.83000000
0.038242208706
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
449205.00000000
NS
USD
35918431.80000000
0.015145689283
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
4333111.00000000
NS
USD
503810815.97000000
0.212441403869
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
12192649.00000000
NS
USD
2400610661.61000000
1.012263101407
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
2779817.00000000
NS
USD
265972890.56000000
0.112152523270
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
423036.00000000
NS
USD
124702552.08000000
0.052583200658
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
2554994.00000000
NS
USD
215820343.18000000
0.091004748678
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
1063879.00000000
NS
USD
133346593.86000000
0.056228125127
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
1891443.00000000
NS
USD
75355089.12000000
0.031774905210
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
3134144.00000000
NS
USD
221489956.48000000
0.093395448859
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
15773452.00000000
NS
USD
1214555804.00000000
0.512140533511
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
2350731.00000000
NS
USD
619464633.12000000
0.261209033502
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1852211.00000000
NS
USD
107854246.53000000
0.045478792474
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
530123.00000000
NS
USD
128772177.93000000
0.054299235728
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
1683665.00000000
NS
USD
191281180.65000000
0.080657344509
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
1403017.00000000
NS
USD
304440658.83000000
0.128373188718
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
11127086.00000000
NS
USD
138309678.98000000
0.058320904275
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
2469356.00000000
NS
USD
733448119.12000000
0.309272336266
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3500466.00000000
NS
USD
1281380583.96000000
0.540318471773
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
10017598.00000000
NS
USD
461009859.96000000
0.194393567472
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
2911325.00000000
NS
USD
303330951.75000000
0.127905259641
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
4215948.00000000
NS
USD
545585830.68000000
0.230056632622
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
147056.00000000
NS
USD
316040990.72000000
0.133264689086
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
2112583.00000000
NS
USD
239799296.33000000
0.101115929917
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
2283314.00000000
NS
USD
73431378.24000000
0.030963735963
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
3308642.00000000
NS
USD
183629631.00000000
0.077430923205
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
2495619.00000000
NS
USD
337282907.85000000
0.142221747079
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
1117358.00000000
NS
USD
117166159.88000000
0.049405337682
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
500777.00000000
NS
USD
28494211.30000000
0.012015125636
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
4392615.00000000
NS
USD
243043387.95000000
0.102483862792
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
3631140.00000000
NS
USD
129595386.60000000
0.054646357306
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
3218241.00000000
NS
USD
161909704.71000000
0.068272303567
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
800362.00000000
NS
USD
473117989.06000000
0.199499190183
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
16991815.00000000
NS
USD
2739930168.75000000
1.155343619277
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
296824.00000000
NS
USD
104253493.52000000
0.043960466547
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
562566.00000000
NS
USD
102178862.58000000
0.043085658989
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
2420997.00000000
NS
USD
178209589.17000000
0.075145459577
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
14554105.00000000
NS
USD
1127360973.30000000
0.475373176287
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
2160933.00000000
NS
USD
185969893.98000000
0.078417739560
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
2095100.00000000
NS
USD
807535344.00000000
0.340512622428
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
11173462.00000000
NS
USD
705939329.16000000
0.297672732263
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
5043422.00000000
NS
USD
876597177.82000000
0.369633856958
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
2068274.00000000
NS
USD
619386014.78000000
0.261175882585
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
1598201.00000000
NS
USD
57103721.73000000
0.024078869341
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
5507743.00000000
NS
USD
229727960.53000000
0.096869159803
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
2576448.00000000
NS
USD
212144728.32000000
0.089454855829
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
5651023.00000000
NS
USD
211291749.97000000
0.089095181299
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
1684930.00000000
NS
USD
283169335.80000000
0.119403731169
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
2959579.00000000
NS
USD
152211147.97000000
0.064182722828
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
819909.00000000
NS
USD
61402985.01000000
0.025891735397
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
75000.00000000
NC
USD
-2237250.75000000
-0.00094337929
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
24513750.00000000
USD
-2237250.75000000
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
3806091.00000000
NS
USD
365156370.54000000
0.153975122268
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
10469007.00000000
NS
USD
374371690.32000000
0.157860936961
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
1352342.00000000
NS
USD
94880314.72000000
0.040008087599
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1190924.00000000
NS
USD
110327199.36000000
0.046521560026
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
2669798.00000000
NS
USD
61992709.56000000
0.026140403959
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
1944424.00000000
NS
USD
287833084.72000000
0.121370289520
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
1334748.00000000
NS
USD
104350598.64000000
0.044001412766
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
80312.43000000
NS
USD
8028833.63000000
0.003385510262
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1164162.00000000
NS
USD
214624906.32000000
0.090500670010
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
2662951.00000000
NS
USD
545106069.70000000
0.229854332289
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
2392555.00000000
NS
USD
105679154.35000000
0.044561623526
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
968216.00000000
NS
USD
71047690.08000000
0.029958608556
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
3138855.00000000
NS
USD
617036115.90000000
0.260185003070
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
651592.00000000
NS
USD
63790856.80000000
0.026898626911
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
1393043.00000000
NS
USD
75934773.93000000
0.032019340325
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2955767.00000000
NS
USD
372397084.33000000
0.157028306825
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1707605.00000000
NS
USD
377807606.25000000
0.159309756202
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
2084414.00000000
NS
USD
253568963.10000000
0.106922171559
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1055054.00000000
NS
USD
642570088.16000000
0.270951887665
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1084560.00000000
NS
USD
221185166.40000000
0.093266928330
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
364987.00000000
NS
USD
114284729.44000000
0.048190327784
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
1122532.00000000
NS
USD
57136878.80000000
0.024092850649
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
7135194.00000000
NS
USD
212557429.26000000
0.089628879022
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1612389.00000000
NS
USD
277266412.44000000
0.116914651368
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
18735219.00000000
NS
USD
1708089916.23000000
0.720248569972
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1347765.00000000
NS
USD
185789405.25000000
0.078341633058
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
1880114.00000000
NS
USD
63453847.50000000
0.026756520536
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1131116.00000000
NS
USD
353666039.72000000
0.149130005941
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2327976.00000000
NS
USD
349824953.52000000
0.147510338957
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
923373.00000000
NS
USD
89724154.41000000
0.037833894628
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
6009951.00000000
NS
USD
479654189.31000000
0.202255303218
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
2323622.00000000
NS
USD
104167974.26000000
0.043924405726
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
4461134.00000000
NS
USD
336592560.30000000
0.141930648917
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
4898048.00000000
NS
USD
855542044.16000000
0.360755559764
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
3095136.00000000
NS
USD
650102365.44000000
0.274128015507
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
4312976.00000000
NS
USD
94712952.96000000
0.039937516332
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
933603.00000000
NS
USD
99904857.03000000
0.042126781339
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
4228748.00000000
NS
USD
162341635.72000000
0.068454435485
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1440535.00000000
NS
USD
128798234.35000000
0.054310222912
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
906007.00000000
NS
USD
165599959.46000000
0.069828369604
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
1105170.00000000
NS
USD
131493126.60000000
0.055446575437
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
972580.00000000
NS
USD
79634850.40000000
0.033579547877
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
3730852.00000000
NS
USD
239632623.96000000
0.101045649345
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
1849726.00000000
NS
USD
33165587.18000000
0.013984900040
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
11662656.00000000
NS
USD
814869774.72000000
0.343605324508
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
2368668.00000000
NS
USD
162893298.36000000
0.068687054520
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
1439748.00000000
NS
USD
85319466.48000000
0.035976574265
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
804724.00000000
NS
USD
103012719.24000000
0.043437270495
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
30295281.00000000
NS
USD
1133346462.21000000
0.477897071421
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
1643179.00000000
NS
USD
395151685.92000000
0.166623216964
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
983955.00000000
NS
USD
139820005.50000000
0.058957762151
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
4652791.00000000
NS
USD
992347264.48000000
0.418442080458
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
2372906.00000000
NS
USD
157062648.14000000
0.066228450062
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
324500.00000000
NS
USD
124620980.00000000
0.052548804240
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
1346140.00000000
NS
USD
200265247.80000000
0.084445647136
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
3993216.00000000
NS
USD
103464226.56000000
0.043627657136
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
307623.00000000
NS
USD
102278495.04000000
0.043127670909
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
376894.00000000
NS
USD
80644009.18000000
0.034005078852
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
2103187.00000000
NS
USD
99606936.32000000
0.042001157411
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1666984.00000000
NS
USD
371870790.72000000
0.156806385124
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
389515.00000000
NS
USD
114497934.25000000
0.048280229644
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive STATE ST CORP Pay Overnight Rate +0.6
N/A
700000.00000000
NC
USD
-7588000.00000000
-0.00319962438
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
STATE ST CORP
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
50743000.00000000
USD
-7588000.00000000
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
2435715.00000000
NS
USD
159368832.45000000
0.067200896498
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
606250.00000000
NS
USD
98133687.50000000
0.041379934051
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1222864.00000000
NS
USD
55970485.28000000
0.023601018658
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
7655822.00000000
NS
USD
2099762299.94000000
0.885404673047
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
6684168.00000000
NS
USD
209615508.48000000
0.088388362223
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
6595808.00000000
NS
USD
388361175.04000000
0.163759869019
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
4265601.00000000
NS
USD
212938801.92000000
0.089789692051
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
448386.00000000
NS
USD
68620993.44000000
0.028935345806
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
347345.00000000
NS
USD
85394768.25000000
0.036008326687
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
1761051.00000000
NS
USD
67219316.67000000
0.028344302162
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
6208356.00000000
NS
USD
497537649.84000000
0.209796204169
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1694791.00000000
NS
USD
415969503.04000000
0.175401445128
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
1589868.00000000
NS
USD
60891944.40000000
0.025676245413
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
2625988.00000000
NS
USD
249731458.80000000
0.105304014951
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
8496631.00000000
NS
USD
649057642.09000000
0.273687488055
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1971834.00000000
NS
USD
205879187.94000000
0.086812871671
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
8701135.00000000
NS
USD
485958389.75000000
0.204913589125
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1045573.00000000
NS
USD
202349742.69000000
0.085324614015
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
1853221.00000000
NS
USD
154280648.25000000
0.065055366945
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
4400376.00000000
NS
USD
350005907.04000000
0.147586641448
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
3718104.00000000
NS
USD
577235646.00000000
0.243402378656
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
5119663.00000000
NS
USD
321463639.77000000
0.135551252098
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
802636.00000000
NS
USD
75704627.52000000
0.031922294718
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
41569469.00000000
NS
USD
2179487259.67000000
0.919022217235
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
5519590.00000000
NS
USD
182808820.80000000
0.077084812988
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
6217149.00000000
NS
USD
4186752479.58000000
1.765423738876
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
644586.00000000
NS
USD
154242983.94000000
0.065039485073
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2052405.00000000
NS
USD
217431785.70000000
0.091684244037
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
1596101.00000000
NS
USD
97473888.07000000
0.041101717084
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive CLOROX CO Pay Overnight Rate
N/A
250000.00000000
NC
USD
4462500.00000000
0.001881697920
N/A
DE
N/A
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
CLOROX CO
Y
Receive positive return on reference instrument
2023-01-31
0.00000000
USD
0.00000000
USD
30782500.00000000
USD
4462500.00000000
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2387730.00000000
NS
USD
270171649.50000000
0.113923009761
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
3425611.00000000
NS
USD
483799041.53000000
0.204003058917
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
1750923.00000000
NS
USD
200200535.82000000
0.084418360100
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
1810224.00000000
NS
USD
54867889.44000000
0.023136088171
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
4120316.00000000
NS
USD
239307953.28000000
0.100908745784
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
1211889.00000000
NS
USD
36865663.38000000
0.015545107478
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
2036713.00000000
NS
USD
277013335.13000000
0.116807936511
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1912785.00000000
NS
USD
172839252.60000000
0.072880955116
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
1021179.00000000
NS
USD
48077107.32000000
0.020272625853
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
1786210.00000000
NS
USD
861989221.80000000
0.363474134724
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
934131.00000000
NS
USD
132852110.82000000
0.056019616957
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
CATALENT INC
148806102
1326785.00000000
NS
USD
142350762.65000000
0.060024903993
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
10401157.00000000
NS
USD
1264572668.06000000
0.533231094653
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
279742.00000000
NS
USD
71616749.42000000
0.030198563240
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
2534715.00000000
NS
USD
183057117.30000000
0.077189511925
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
1106095.00000000
NS
USD
32851021.50000000
0.013852257444
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
5867464.00000000
NS
USD
300003434.32000000
0.126502148688
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
644570.00000000
NS
USD
240766232.10000000
0.101523656758
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2148368.00000000
NS
USD
145014840.00000000
0.061148262829
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
1016087.00000000
NS
USD
83908464.46000000
0.035381598451
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
1717351.00000000
NS
USD
437357779.17000000
0.184420218175
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
6918358.00000000
NS
USD
129719212.50000000
0.054698570850
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
1679407.00000000
NS
USD
58644892.44000000
0.024728733256
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
10253746.00000000
NS
USD
636655089.14000000
0.268457715932
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
1743263.00000000
NS
USD
116432535.77000000
0.049095991135
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
1462529.00000000
NS
USD
104483071.76000000
0.044057272574
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
965043.00000000
NS
USD
52768551.24000000
0.022250862328
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
300972.00000000
NS
USD
526397018.28000000
0.221965305252
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
1329425.00000000
NS
USD
211897050.75000000
0.089350417875
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
2393715.00000000
NS
USD
68220877.50000000
0.028766629317
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
9399106.00000000
NS
USD
960588633.20000000
0.405050450108
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
4503168.00000000
NS
USD
111138186.24000000
0.046863528054
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
1022112.00000000
NS
USD
78436874.88000000
0.033074398735
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
954803.00000000
NS
USD
85712665.31000000
0.036142374023
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
951377.00000000
NS
USD
234086310.85000000
0.098706941032
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
8579429.00000000
NS
USD
599187321.36000000
0.252658719693
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
1556748.00000000
NS
USD
253812193.92000000
0.107024734456
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
3010645.00000000
NS
USD
88783921.05000000
0.037437427365
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1925949.00000000
NS
USD
94544836.41000000
0.039866626794
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
486750.00000000
NS
USD
307509180.00000000
0.129667088977
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1394367.00000000
NS
USD
105930060.99000000
0.044667423078
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
291660.00000000
NS
USD
81746464.80000000
0.034469950213
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
3022742.00000000
NS
USD
321257019.76000000
0.135464126845
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
686524.00000000
NS
USD
160893764.64000000
0.067843913132
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
2044098.00000000
NS
USD
306676022.94000000
0.129315772471
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
1329538.00000000
NS
USD
191719379.60000000
0.080842119422
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
3008621.00000000
NS
USD
126602771.68000000
0.053384464360
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
266653.00000000
NS
USD
103917340.63000000
0.043818721293
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
784360.00000000
NS
USD
309547674.00000000
0.130526658707
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
1550104.00000000
NS
USD
105810099.04000000
0.044616838843
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
2919126.00000000
NS
USD
80363538.78000000
0.033886813179
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
6901892.00000000
NS
USD
118919599.16000000
0.050144708673
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
572433.00000000
NS
USD
120273897.63000000
0.050715774357
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
1763483.00000000
NS
USD
69886831.29000000
0.029469110389
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
1662298.00000000
NS
USD
58030823.18000000
0.024469799284
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
524332554.70000000
NS
USD
524175254.93000000
0.221028456518
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
1888565.00000000
NS
USD
224965862.80000000
0.094861130807
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
10590569.00000000
NS
USD
394710506.63000000
0.166437185333
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
9626511.00000000
NS
USD
127647535.86000000
0.053825009029
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4310342.00000000
NS
USD
383491127.74000000
0.161706321035
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
5842702.00000000
NS
USD
1894379269.46000000
0.798801015596
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
1169922.00000000
NS
USD
202501798.98000000
0.085388731439
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
4525181.00000000
NS
USD
414823342.27000000
0.174918144661
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
4937682.00000000
NS
USD
279374047.56000000
0.117803375765
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
384218.00000000
NS
USD
206198274.06000000
0.086947420397
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
28905451.00000000
NS
USD
1818441922.41000000
0.766780590266
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1543003.00000000
NS
USD
148868929.44000000
0.062773412877
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
1797574.00000000
NS
USD
166563206.84000000
0.070234541165
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
10735229.00000000
NS
USD
314112800.54000000
0.132451631058
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
661855.00000000
NS
USD
93308317.90000000
0.039345225269
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
12972307.00000000
NS
USD
1409441155.55000000
0.594317645166
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
1081989.00000000
NS
USD
232800753.24000000
0.098164861238
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
3710736.00000000
NS
USD
102490528.32000000
0.043217078771
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
1057924.00000000
NS
USD
94134077.52000000
0.039693422503
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
3208242.00000000
NS
USD
540203787.96000000
0.227787192041
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
1000345.00000000
NS
USD
195307357.80000000
0.082355058609
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
2497227.00000000
NS
USD
40280271.51000000
0.016984941880
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
705389.00000000
NS
USD
118032741.37000000
0.049770748234
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
386812.00000000
NS
USD
149108289.76000000
0.062874343704
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3951584.00000000
NS
USD
706385155.84000000
0.297860723554
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
2509511.00000000
NS
USD
87581933.90000000
0.036930586643
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
9028077.00000000
NS
USD
281766283.17000000
0.118812107367
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
6286309.00000000
NS
USD
224169778.94000000
0.094525446920
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1544452.00000000
NS
USD
132405869.96000000
0.055831451019
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
14387326.00000000
NS
USD
661673122.74000000
0.279007045188
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
466832.00000000
NS
USD
83660962.72000000
0.035277234640
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
1917319.00000000
NS
USD
167688719.74000000
0.070709135067
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
4136045.00000000
NS
USD
388953671.80000000
0.164009706536
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
1170876.00000000
NS
USD
143467436.28000000
0.060495770647
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
417012.00000000
NS
USD
64582648.44000000
0.027232500901
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
281110.00000000
NS
USD
108106472.70000000
0.045585148432
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
22870.00000000
NS
USD
91574681.80000000
0.038614204665
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
8297872.00000000
NS
USD
1059970169.28000000
0.446956563225
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
1176121.00000000
NS
USD
33625299.39000000
0.014178746429
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
33122514.00000000
NS
USD
1299727449.36000000
0.548054776192
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
6832407.00000000
NS
USD
1049799335.55000000
0.442667837918
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
1773108.00000000
NS
USD
397016612.28000000
0.167409598600
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
4007458.00000000
NS
USD
329453122.18000000
0.138920169171
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
4861834.00000000
NS
USD
230110603.22000000
0.097030508364
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2659369.00000000
NS
USD
533761951.99000000
0.225070869498
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
2099856.00000000
NS
USD
382698756.00000000
0.161372202435
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
2907821.00000000
NS
USD
216719899.13000000
0.091384063537
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
395635.00000000
NS
USD
77951964.05000000
0.032869926869
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
1744850.00000000
NS
USD
88289410.00000000
0.037228907384
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
4661385.00000000
NS
USD
137883768.30000000
0.058141310944
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
867589.00000000
NS
USD
123674811.95000000
0.052149834503
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3486741.00000000
NS
USD
599335910.49000000
0.252721375123
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
867595.00000000
NS
USD
181310003.10000000
0.076452808024
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
854543.00000000
NS
USD
149263025.81000000
0.062939591099
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
2787297.00000000
NS
USD
258382431.90000000
0.108951862143
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1235743.00000000
NS
USD
149710264.45000000
0.063128177770
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
13403550.00000000
NS
USD
3659437221.00000000
1.543071240153
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
14452239.00000000
NS
USD
242219525.64000000
0.102136465594
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
31114056.00000000
NS
USD
1579038342.00000000
0.665831521485
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
11484636.00000000
NS
USD
1133992958.64000000
0.478169678925
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
2222959.00000000
NS
USD
264020840.43000000
0.111329404240
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
7360457.00000000
NS
USD
1214769823.28000000
0.512230778807
Long
EC
CORP
US
N
1
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
FED REALTY INVS
313745101
529761.00000000
NS
USD
50719318.14000000
0.021386764252
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
549006.00000000
NS
USD
166002944.22000000
0.069998295786
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1076917.00000000
NS
USD
351301094.57000000
0.148132781880
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
4606334.00000000
NS
USD
438016300.06000000
0.184697896021
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
1754599.00000000
NS
USD
754407386.04000000
0.318110209427
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
1124511.00000000
NS
USD
106637378.13000000
0.044965676791
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
4455334.00000000
NS
USD
304121098.84000000
0.128238440176
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
2007068.00000000
NS
USD
178769546.76000000
0.075381576335
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
6930773.00000000
NS
USD
200091416.51000000
0.084372347869
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
346777.00000000
NS
USD
130079520.47000000
0.054850501552
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
858125.00000000
NS
USD
402057306.25000000
0.169535102995
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
5968412.00000000
NS
USD
153925345.48000000
0.064905546781
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
6023905.00000000
NS
USD
52106778.25000000
0.021971813172
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
4692725.00000000
NS
USD
1302935096.25000000
0.549407341454
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
2076680.00000000
NS
USD
48407410.80000000
0.020411904592
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
434429.00000000
NS
USD
121470692.69000000
0.051220425735
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
1428658.00000000
NS
USD
345306638.60000000
0.145605105615
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
1496855.00000000
NS
USD
71923882.75000000
0.030328071845
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1867485.00000000
NS
USD
56995642.20000000
0.024033295553
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
786770.00000000
NS
USD
89054496.30000000
0.037551520561
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
1894912.00000000
NS
USD
533967252.48000000
0.225157438350
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
31209618.00000000
NS
USD
2672791685.52000000
1.127033402070
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4793998.00000000
NS
USD
1215374372.96000000
0.512485698667
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
2038089.00000000
NS
USD
258287018.97000000
0.108911629468
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1668622.00000000
NS
USD
260054738.70000000
0.109657022082
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
453365.00000000
NS
USD
78472947.85000000
0.033089609588
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
356531.00000000
NS
USD
99871463.72000000
0.042112700415
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
5479048.00000000
NS
USD
1352667370.24000000
0.570377899785
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
2149512.00000000
NS
USD
104659739.28000000
0.044131767791
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
461658.00000000
NS
USD
138146539.92000000
0.058252113591
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
1082582.00000000
NS
USD
518091267.74000000
0.218463027712
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
9864819.00000000
NS
USD
467888365.17000000
0.197294019898
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
3768376.00000000
NS
USD
209446338.08000000
0.088317028310
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
1583042.00000000
NS
USD
172013343.72000000
0.072532694943
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
14556843.00000000
NS
USD
2107539729.54000000
0.888684174023
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
5312969.00000000
NS
USD
201361525.10000000
0.084907913291
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
296144.00000000
NS
USD
64506086.08000000
0.027200216927
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
1105510.00000000
NS
USD
352746130.80000000
0.148742108865
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
4120129.00000000
NS
USD
563304036.88000000
0.237527850944
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2337133.00000000
NS
USD
235209065.12000000
0.099180371705
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
3101955.00000000
NS
USD
34493739.60000000
0.014544940745
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
11018075.00000000
NS
USD
1058947188.25000000
0.446525203835
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
3698626.00000000
NS
USD
234049053.28000000
0.098691230670
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
473578.00000000
NS
USD
99726055.24000000
0.042051386167
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
695242.00000000
NS
USD
95595775.00000000
0.040309775021
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
622363.00000000
NS
USD
218281374.99000000
0.092042489505
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
1031639.00000000
NS
USD
115646731.90000000
0.048764642002
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
1001639.00000000
NS
USD
157818240.84000000
0.066547060081
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
1199298.00000000
NS
USD
56091167.46000000
0.023651906593
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
5441023.00000000
NS
USD
993204338.42000000
0.418803481971
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
5466121.00000000
NS
USD
193446022.19000000
0.081570191080
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
8154541.00000000
NS
USD
519199625.47000000
0.218930387810
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
7807379.00000000
NS
USD
255925883.62000000
0.107916011882
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3291447.00000000
NS
USD
575575336.89000000
0.242702277771
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
2112094.00000000
NS
USD
520694533.82000000
0.219560744322
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
1777759.00000000
NS
USD
300672379.67000000
0.126784222206
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
2846904.00000000
NS
USD
156437374.80000000
0.065964791677
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
6663795.00000000
NS
USD
940861216.05000000
0.396732009810
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
10367712.00000000
NS
USD
788568174.72000000
0.332514755090
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
16372702.00000000
NS
USD
219721660.84000000
0.092649813401
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
6899727.00000000
NS
USD
75276021.57000000
0.031741564875
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
5630942.00000000
NS
USD
177430982.42000000
0.074817145246
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
4339591.00000000
NS
USD
479264430.04000000
0.202090953816
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
2086571.00000000
NS
USD
230858215.44000000
0.097345753263
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
1766487.00000000
NS
USD
400480267.77000000
0.168870114753
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
2823582.00000000
NS
USD
178563325.68000000
0.075294619298
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
2789594.00000000
NS
USD
87732731.30000000
0.036994173233
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
4548939.00000000
NS
USD
250692028.29000000
0.105709057329
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
8273471.00000000
NS
USD
457357476.88000000
0.192853470744
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
601367.00000000
NS
USD
247853409.05000000
0.104512099588
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
9715650.00000000
NS
USD
900252129.00000000
0.379608416609
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
778906.00000000
NS
USD
82828864.04000000
0.034926364420
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
207268.00000000
NS
USD
270953165.68000000
0.114252550908
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1239746.00000000
NS
USD
259850761.60000000
0.109571011262
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
2081803.00000000
NS
USD
196896927.74000000
0.083025330978
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
498071.00000000
NS
USD
50160730.41000000
0.021151225121
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
6545137.00000000
NS
USD
595476564.26000000
0.251094008450
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
5293910.00000000
NS
USD
83008508.80000000
0.035002115047
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1840812.00000000
NS
USD
283043253.12000000
0.119350566011
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
18551420.00000000
NS
USD
2812209757.80000000
1.185821681442
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
2654197.00000000
NS
USD
144335232.86000000
0.060861693565
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
2215419.00000000
NS
USD
101997890.76000000
0.043009348783
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
1765622.00000000
NS
USD
401308224.38000000
0.169219238391
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
401184.00000000
NS
USD
69344654.40000000
0.029240491201
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
1129045.00000000
NS
USD
110928671.25000000
0.046775182077
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
21759825.00000000
NS
USD
2450373893.25000000
1.033246713620
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
4332890.00000000
NS
USD
366605822.90000000
0.154586311398
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
6362498.00000000
NS
USD
2007240869.04000000
0.846391253633
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
4752761.00000000
NS
USD
137687486.17000000
0.058058544854
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
28082073.00000000
NS
USD
1099974799.41000000
0.463825275679
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
3773465.00000000
NS
USD
319650220.15000000
0.134786589257
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
484610.00000000
NS
USD
126730361.10000000
0.053438264863
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
5449300.00000000
NS
USD
147839509.00000000
0.062339338187
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
2381495.00000000
NS
USD
271180835.65000000
0.114348552277
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
2563643.00000000
NS
USD
366216402.55000000
0.154422104908
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
2020951.00000000
NS
USD
105635108.77000000
0.044543050870
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
672998.00000000
NS
USD
65597115.06000000
0.027660270028
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
8995334.00000000
NS
USD
94181146.98000000
0.039713270236
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
741860.00000000
NS
USD
152934439.00000000
0.064487712235
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
52528510.00000000
NS
USD
1635212516.30000000
0.689518429490
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
167977.00000000
NS
USD
192966938.29000000
0.081368176250
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
290353.00000000
NS
USD
100647963.92000000
0.042440126480
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
2730556.00000000
NS
USD
51989786.24000000
0.021922481267
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
1711248.00000000
NS
USD
188049042.72000000
0.079294452134
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
1013983.00000000
NS
USD
102118227.93000000
0.043060091237
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1435333.00000000
NS
USD
181928457.75000000
0.076713591179
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
4167621.00000000
NS
USD
323407389.60000000
0.136370871149
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
317828.00000000
NS
USD
144430578.04000000
0.060901897672
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
937218.00000000
NS
USD
438683629.26000000
0.184979288059
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
10244033.00000000
NS
USD
1707270539.78000000
0.719903064323
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1876326.00000000
NS
USD
132412325.82000000
0.055834173255
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
5156289.00000000
NS
USD
246883117.32000000
0.104102957643
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
9293136.00000000
NS
USD
574408736.16000000
0.242210358405
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1646920.00000000
NS
USD
107445060.80000000
0.045306251536
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
4389930.00000000
NS
USD
158564271.60000000
0.066861638127
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
6950731.00000000
NS
USD
3570103963.53000000
1.505402174648
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
7265257.00000000
NS
USD
329261447.24000000
0.138839345791
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
2433133.00000000
NS
USD
230952984.36000000
0.097385714379
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
925053.00000000
NS
USD
104641995.36000000
0.044124285730
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
5260135.00000000
NS
USD
200621548.90000000
0.084595888265
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
13414051.00000000
NS
USD
560304910.27000000
0.236263212220
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
2679934.00000000
NS
USD
126573282.82000000
0.053372029822
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
943051.00000000
NS
USD
69040763.71000000
0.029112349917
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
799197.00000000
NS
USD
255782999.85000000
0.107855762225
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
3442779.00000000
NS
USD
879939884.61000000
0.371043372793
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2601759.00000000
NS
USD
182721534.57000000
0.077048007090
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
381899.00000000
NS
USD
47389846.91000000
0.019982829442
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
5364570.00000000
NS
USD
290437819.80000000
0.122468625562
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3024949.00000000
NS
USD
1469550473.69000000
0.619663881345
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
539191.00000000
NS
USD
97065163.82000000
0.040929370738
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
5081620.00000000
NS
USD
170742432.00000000
0.071996790867
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
1117347.00000000
NS
USD
158082253.56000000
0.066658386062
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
19495270.00000000
NS
USD
3460605377.70000000
1.459230015261
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
4802644.00000000
NS
USD
60897525.92000000
0.025678598967
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
1150550.00000000
NS
USD
68239120.50000000
0.028774321825
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
1084264.00000000
NS
USD
62583718.08000000
0.026389613932
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
621697.00000000
NS
USD
97898626.59000000
0.041280816152
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
1069146.00000000
NS
USD
76401173.16000000
0.032216006423
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
160385.00000000
NS
USD
79390575.00000000
0.033476544513
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
1776164.00000000
NS
USD
59270592.68000000
0.024992571651
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1190437.00000000
NS
USD
107710739.76000000
0.045418280118
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
836123.00000000
NS
USD
61137313.76000000
0.025779710066
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
828812.00000000
NS
USD
160665206.20000000
0.067747537123
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
30777413.00000000
NS
USD
1312348890.32000000
0.553376846603
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1666126.00000000
NS
USD
156182651.24000000
0.065857382647
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
861143.00000000
NS
USD
171634411.33000000
0.072372910901
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1188854.00000000
NS
USD
323332622.38000000
0.136339344130
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
4519298.00000000
NS
USD
626465088.76000000
0.264160908644
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
814241.00000000
NS
USD
193528800.88000000
0.081605096287
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
3862901.00000000
NS
USD
260707188.49000000
0.109932139934
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
5484258.00000000
NS
USD
645222953.70000000
0.272070518829
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
2547009.00000000
NS
USD
85554032.31000000
0.036075483404
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
1545027.00000000
NS
USD
202197683.49000000
0.085260495364
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
1035698.00000000
NS
USD
201184336.50000000
0.084833198351
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
801333.00000000
NS
USD
94244774.13000000
0.039740099832
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
2223564.00000000
NS
USD
4845724082.64000000
2.043291636957
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
5877922.00000000
NS
USD
350735605.74000000
0.147894332770
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
1186234.00000000
NS
USD
108338751.22000000
0.045683093083
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
1876329.00000000
NS
USD
133857310.86000000
0.056443478654
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
3728695.00000000
NS
USD
1072111673.35000000
0.452076259126
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
3064517.00000000
NS
USD
483488847.09000000
0.203872259537
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
2621824.00000000
NS
USD
75901804.80000000
0.032005438265
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
13495254.00000000
NS
USD
1273951977.60000000
0.537186058744
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
343106.00000000
NS
USD
30759452.90000000
0.012970307800
Long
EC
CORP
US
N
1
N
N
N
2022-08-26
VANGUARD INSTITUTIONAL INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer